| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债A | 1.5086 | 12.82% |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商中证全指证券公司… | 1.5526 | 7.36% |
| 招商丰嘉混合A | 1.322 | 5.93% |
| 招商丰嘉混合C | 1.266 | 5.85% |
| 名称 | 万份收益 | 7日年化 |
| 招商招禧宝货币B | 0.5543 | 2.06% |
| 招商招益宝货币B | 0.5899 | 2.05% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招金宝货币B | 0.4881 | 1.89% |
| 招商招利宝货币B | 0.5009 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 268.81 | 184.78 | 68.74% | 39.60 | 14.73% | -- | -- | 8.45 | 3.15% |
| 2023-06-30 | 130.09 | 94.89 | 72.95% | 20.33 | 15.63% | -- | -- | 4.20 | 3.23% |
| 2022-12-31 | 275.76 | 188.09 | 68.21% | 40.30 | 14.62% | -- | -- | 8.39 | 3.04% |
| 2022-06-30 | 130.95 | 94.41 | 72.10% | 20.23 | 15.45% | -- | -- | 4.18 | 3.19% |
| 2021-12-31 | 367.76 | 231.31 | 62.90% | 49.57 | 13.48% | 36.02 | 9.79% | 10.62 | 2.89% |
| 2021-06-30 | 182.51 | 117.42 | 64.33% | 25.16 | 13.79% | 21.23 | 11.63% | 5.31 | 2.91% |
| 2020-12-31 | 265.70 | 137.15 | 51.62% | 29.39 | 11.06% | 56.07 | 21.10% | 4.85 | 1.83% |
| 2020-06-30 | 67.59 | 39.06 | 57.78% | 8.37 | 12.38% | 8.67 | 12.82% | 1.39 | 2.06% |
| 2019-12-31 | 123.58 | 61.64 | 49.88% | 13.21 | 10.69% | 14.31 | 11.58% | 0.37 | 0.30% |
| 2019-06-30 | 51.55 | 28.92 | 56.11% | 6.20 | 12.02% | 7.01 | 13.60% | 0.09 | 0.17% |
| 2018-12-31 | 109.54 | 49.81 | 45.47% | 10.67 | 9.74% | 7.01 | 6.40% | 0.05 | 0.05% |
| 2018-06-30 | 50.97 | 27.17 | 53.30% | 5.82 | 11.42% | 3.77 | 7.39% | 0.02 | 0.05% |
| 2017-12-31 | 108.26 | 46.65 | 43.09% | 10.00 | 9.23% | 5.41 | 4.99% | 0.01 | 0.00% |
| 2017-06-30 | 40.57 | 20.91 | 51.54% | 4.48 | 11.04% | 1.50 | 3.70% | -- | -- |
| 2016-12-31 | 98.93 | 37.53 | 37.93% | 8.04 | 8.13% | 4.57 | 4.62% | -- | -- |
| 2016-06-30 | 43.31 | 17.78 | 41.06% | 3.81 | 8.80% | 2.31 | 5.32% | -- | -- |
| 2015-12-31 | 138.35 | 54.46 | 39.36% | 11.67 | 8.44% | 23.98 | 17.33% | -- | -- |
| 2015-06-30 | 76.68 | 34.07 | 44.43% | 7.30 | 9.52% | 20.23 | 26.39% | -- | -- |
| 2014-12-31 | 135.00 | 62.69 | 46.44% | 13.43 | 9.95% | 10.67 | 7.91% | -- | -- |
| 2014-06-30 | 56.35 | 31.16 | 55.30% | 6.68 | 11.85% | 3.64 | 6.47% | -- | -- |
| 2013-12-31 | 178.61 | 90.08 | 50.43% | 19.30 | 10.81% | 21.03 | 11.78% | -- | -- |
| 2013-06-30 | 92.49 | 51.92 | 56.14% | 11.13 | 12.03% | 13.97 | 15.10% | -- | -- |
| 2012-12-31 | 294.52 | 157.95 | 53.63% | 33.85 | 11.49% | 54.50 | 18.50% | -- | -- |
| 2012-06-30 | 159.32 | 89.52 | 56.19% | 19.18 | 12.04% | 34.02 | 21.35% | -- | -- |
| 2011-12-31 | 328.24 | 161.24 | 49.12% | 34.55 | 10.53% | 84.22 | 25.66% | -- | -- |
| 2011-06-30 | 213.55 | 103.82 | 48.62% | 22.25 | 10.42% | 69.47 | 32.53% | -- | -- |
| 2010-12-31 | 381.81 | 188.86 | 49.46% | 40.47 | 10.60% | 128.59 | 33.68% | -- | -- |
