| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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% |
| 招商北证50成份指数… | 0.8466 | 6.79% |
| 招商北证50成份指数… | 0.8505 | 6.78% |
| 名称 | 万份收益 | 7日年化 |
| 招商招益宝货币B | 0.4912 | 1.81% |
| 招商招利宝货币B | 0.5916 | 1.80% |
| 招商招禧宝货币B | 0.4824 | 1.74% |
| 招商招福宝货币B | 0.4485 | 1.69% |
| 招商财富宝交易型货币… | 0.4398 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 3764.76 | 3205.09 | 85.13% | 534.18 | 14.19% | -- | -- | -- | -- |
| 2023-06-30 | 2295.35 | 1956.51 | 85.24% | 326.09 | 14.21% | -- | -- | -- | -- |
| 2022-12-31 | 5345.18 | 4561.68 | 85.34% | 760.28 | 14.22% | -- | -- | -- | -- |
| 2022-06-30 | 2607.03 | 2224.26 | 85.32% | 370.71 | 14.22% | -- | -- | -- | -- |
| 2021-12-31 | 7253.54 | 5478.54 | 75.53% | 913.09 | 12.59% | 837.61 | 11.55% | -- | -- |
| 2021-06-30 | 3897.05 | 2840.11 | 72.88% | 473.35 | 12.15% | 571.27 | 14.66% | -- | -- |
| 2020-12-31 | 4496.19 | 3101.86 | 68.99% | 516.98 | 11.50% | 854.41 | 19.00% | -- | -- |
| 2020-06-30 | 1447.90 | 924.97 | 63.88% | 154.16 | 10.65% | 357.66 | 24.70% | -- | -- |
| 2019-12-31 | 1943.39 | 1308.40 | 67.33% | 218.07 | 11.22% | 395.70 | 20.36% | -- | -- |
| 2019-06-30 | 1029.72 | 658.17 | 63.92% | 109.70 | 10.65% | 251.11 | 24.39% | -- | -- |
| 2018-12-31 | 1859.19 | 1176.00 | 63.25% | 196.00 | 10.54% | 446.86 | 24.04% | -- | -- |
| 2018-06-30 | 991.46 | 550.53 | 55.53% | 91.75 | 9.25% | 329.06 | 33.19% | -- | -- |
| 2017-12-31 | 1884.92 | 1318.14 | 69.93% | 219.69 | 11.66% | 306.99 | 16.29% | -- | -- |
| 2017-06-30 | 1068.57 | 718.56 | 67.24% | 119.76 | 11.21% | 209.37 | 19.59% | -- | -- |
| 2016-12-31 | 3286.87 | 1738.43 | 52.89% | 289.74 | 8.82% | 1215.91 | 36.99% | -- | -- |
| 2016-06-30 | 1612.07 | 845.08 | 52.42% | 140.85 | 8.74% | 604.79 | 37.52% | -- | -- |
| 2015-12-31 | 5418.61 | 2841.24 | 52.43% | 473.54 | 8.74% | 2067.63 | 38.16% | -- | -- |
| 2015-06-30 | 3567.06 | 1774.84 | 49.76% | 295.81 | 8.29% | 1479.96 | 41.49% | -- | -- |
