| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -3803.76 | -141.55 | 3.72% | 0.62 | -0.02% | 397.04 | -10.44% |
| 2023-06-30 | -418.88 | -119.81 | 28.60% | 0.58 | -0.14% | 252.67 | -60.32% |
| 2022-12-31 | -7211.62 | -299.47 | 4.15% | 13.76 | -0.19% | 349.64 | -4.85% |
| 2022-06-30 | -3029.87 | -196.36 | 6.48% | 13.75 | -0.45% | 207.57 | -6.85% |
| 2021-12-31 | 1184.44 | 2803.03 | 236.65% | 26.78 | 2.26% | 354.19 | 29.90% |
| 2021-06-30 | 2378.24 | 1713.34 | 72.04% | 23.06 | 0.97% | 154.05 | 6.48% |
| 2020-12-31 | 8503.65 | 2932.56 | 34.49% | 12.43 | 0.15% | 214.65 | 2.52% |
| 2020-06-30 | 1753.89 | 500.07 | 28.51% | 6.51 | 0.37% | 99.45 | 5.67% |
| 2019-12-31 | 3683.07 | 284.22 | 7.72% | 2.15 | 0.06% | 146.62 | 3.98% |
| 2019-06-30 | 2141.99 | -72.88 | -3.40% | 1.85 | 0.09% | 78.87 | 3.68% |
| 2018-12-31 | -2478.97 | 63.49 | -2.56% | -- | -- | 94.76 | -3.82% |
| 2018-06-30 | -991.48 | 151.53 | -15.28% | -- | -- | 45.48 | -4.59% |
| 2017-12-31 | 1854.63 | 396.89 | 21.40% | -- | -- | 93.75 | 5.06% |
| 2017-06-30 | 922.76 | 104.34 | 11.31% | -- | -- | 46.94 | 5.09% |
| 2016-12-31 | -596.97 | 115.01 | -19.27% | -- | -- | 91.51 | -15.33% |
| 2016-06-30 | -858.38 | -24.90 | 2.90% | -- | -- | 37.17 | -4.33% |
| 2015-12-31 | 2582.83 | 3220.90 | 124.70% | -- | -- | 71.22 | 2.76% |
| 2015-06-30 | 3406.08 | 2948.81 | 86.57% | -- | -- | 38.11 | 1.12% |
| 2014-12-31 | 2552.43 | -214.21 | -8.39% | -- | -- | 137.06 | 5.37% |
| 2014-06-30 | -566.35 | -171.03 | 30.20% | -- | -- | 98.88 | -17.46% |
| 2013-12-31 | 101.25 | -1316.25 | -1300.04% | -- | -- | 155.14 | 153.23% |
| 2013-06-30 | -810.51 | -841.93 | 103.88% | -- | -- | 90.86 | -11.21% |
| 2012-12-31 | -330.94 | -2311.22 | 698.38% | -- | -- | 314.53 | -95.04% |
| 2012-06-30 | 763.23 | -551.14 | -72.21% | -- | -- | 185.71 | 24.33% |
| 2011-12-31 | -5267.11 | 1788.53 | -33.96% | -- | -- | 153.88 | -2.92% |
| 2011-06-30 | -1120.69 | 1835.68 | -163.80% | -- | -- | 92.23 | -8.23% |
| 2010-12-31 | 6030.53 | 2295.76 | 38.07% | -- | -- | 28.64 | 0.47% |
