| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 |
| 招商招利宝货币B | 0.4264 | 1.92% |
| 招商招金宝货币B | 0.5144 | 1.84% |
| 招商现金增值货币B | 0.3529 | 1.82% |
| 招商招益宝货币B | 0.4887 | 1.82% |
| 招商招禧宝货币B | 0.4783 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | -27689.11 | -27131.88 | 97.99% | 211.23 | -0.76% | 701.06 | -2.53% |
| 2023-06-30 | -10901.45 | -13089.63 | 120.07% | 132.91 | -1.22% | 631.15 | -5.79% |
| 2022-12-31 | -27568.24 | -17029.30 | 61.77% | 706.77 | -2.56% | 465.07 | -1.69% |
| 2022-06-30 | 3658.28 | -14586.44 | -398.72% | 136.46 | 3.73% | 443.84 | 12.13% |
| 2021-12-31 | 24842.01 | 30479.79 | 122.69% | 68.36 | 0.28% | 167.00 | 0.67% |
| 2021-06-30 | 16829.26 | 5742.19 | 34.12% | 9.55 | 0.06% | 99.89 | 0.59% |
| 2020-12-31 | 19406.27 | 12076.51 | 62.23% | -1.03 | -0.01% | 116.57 | 0.60% |
| 2020-06-30 | 7635.78 | 5217.23 | 68.33% | 0.07 | 0.00% | 91.70 | 1.20% |
| 2019-12-31 | 6829.35 | 4200.96 | 61.51% | 21.05 | 0.31% | 224.98 | 3.29% |
| 2019-06-30 | 1543.86 | 145.61 | 9.43% | 9.93 | 0.64% | 168.19 | 10.89% |
| 2019-05-13 | 3652.04 | 1390.24 | 38.07% | 217.86 | 5.97% | -0.36 | -0.01% |
| 2018-12-31 | 6389.25 | -4896.28 | -76.63% | -602.66 | -9.43% | 230.69 | 3.61% |
| 2018-06-30 | 4683.67 | -1648.63 | -35.20% | -829.50 | -17.71% | 124.34 | 2.65% |
| 2017-12-31 | 12890.41 | -217.74 | -1.69% | -3019.67 | -23.43% | 372.89 | 2.89% |
| 2017-06-30 | 8767.50 | -1257.35 | -14.34% | -2144.91 | -24.46% | 270.93 | 3.09% |
| 2016-12-31 | 2427.77 | -5374.10 | -221.36% | 2142.86 | 88.26% | -10.63 | -0.44% |
| 2016-06-30 | -1976.47 | -6091.80 | 308.22% | 2095.54 | -106.02% | -19.21 | 0.97% |
| 2015-12-31 | 53257.86 | 41172.21 | 77.31% | 3361.92 | 6.31% | 658.40 | 1.24% |
| 2015-06-30 | 47532.42 | 37124.89 | 78.10% | 1374.77 | 2.89% | 586.91 | 1.23% |
| 2014-12-31 | 68160.75 | 9279.05 | 13.61% | 9718.06 | 14.26% | 149.79 | 0.22% |
| 2014-06-30 | 28786.11 | 306.16 | 1.06% | 48.97 | 0.17% | 111.97 | 0.39% |
| 2013-12-31 | -10647.87 | -864.99 | 8.12% | -7563.65 | 71.03% | 161.73 | -1.52% |
| 2013-06-30 | -3963.65 | 81.78 | -2.06% | -14.09 | 0.36% | 62.61 | -1.58% |
