| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 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 |
| 招商招福宝货币B | 0.4509 | 1.87% |
| 招商招禧宝货币B | 0.4567 | 1.86% |
| 招商招利宝货币B | 0.4467 | 1.80% |
| 招商招益宝货币B | 0.4678 | 1.79% |
| 招商现金增值货币B | 0.3782 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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 | 667.32 | 368.51 | 55.22% | 92.13 | 13.81% | -- | -- | 59.12 | 8.86% |
| 2023-06-30 | 333.87 | 204.65 | 61.30% | 51.16 | 15.32% | -- | -- | 32.15 | 9.63% |
| 2022-12-31 | 1242.23 | 711.31 | 57.26% | 177.83 | 14.32% | -- | -- | 216.20 | 17.40% |
| 2022-06-30 | 770.05 | 440.04 | 57.14% | 110.01 | 14.29% | -- | -- | 136.05 | 17.67% |
| 2021-12-31 | 1331.40 | 537.04 | 40.34% | 134.26 | 10.08% | 487.96 | 36.65% | 122.77 | 9.22% |
| 2021-06-30 | 647.61 | 242.17 | 37.39% | 60.54 | 9.35% | 261.48 | 40.38% | 57.26 | 8.84% |
| 2020-12-31 | 1500.45 | 572.63 | 38.16% | 143.16 | 9.54% | 300.81 | 20.05% | 422.99 | 28.19% |
| 2020-06-30 | 807.86 | 286.19 | 35.43% | 71.55 | 8.86% | 177.15 | 21.93% | 234.61 | 29.04% |
| 2019-12-31 | 1296.02 | 493.63 | 38.09% | 123.41 | 9.52% | 197.59 | 15.25% | 402.75 | 31.08% |
| 2019-06-30 | 672.29 | 242.29 | 36.04% | 60.57 | 9.01% | 149.16 | 22.19% | 197.45 | 29.37% |
| 2018-12-31 | 1579.06 | 492.42 | 31.18% | 123.11 | 7.80% | 230.59 | 14.60% | 400.10 | 25.34% |
| 2018-06-30 | 877.90 | 249.79 | 28.45% | 62.45 | 7.11% | 87.61 | 9.98% | 202.77 | 23.10% |
| 2017-12-31 | 1398.89 | 572.74 | 40.94% | 143.18 | 10.24% | 115.04 | 8.22% | 410.01 | 29.31% |
| 2017-06-30 | 730.36 | 316.95 | 43.40% | 79.24 | 10.85% | 10.38 | 1.42% | 204.80 | 28.04% |
| 2016-12-31 | 2022.71 | 1127.76 | 55.76% | 281.94 | 13.94% | 45.29 | 2.24% | 510.74 | 25.25% |
| 2016-06-30 | 1199.59 | 682.90 | 56.93% | 170.72 | 14.23% | 18.15 | 1.51% | 301.28 | 25.11% |
| 2015-12-31 | 3632.57 | 2631.95 | 72.45% | 647.77 | 17.83% | 139.64 | 3.84% | 157.06 | 4.32% |
| 2015-06-30 | 2099.22 | 1563.64 | 74.49% | 380.69 | 18.14% | 124.15 | 5.91% | -- | -- |
| 2014-12-31 | 1316.58 | 779.52 | 59.21% | 129.92 | 9.87% | 295.18 | 22.42% | -- | -- |
| 2014-06-30 | 800.03 | 513.70 | 64.21% | 85.62 | 10.70% | 117.72 | 14.71% | -- | -- |
