| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 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 | 0.5631 | 1.93% |
| 招商现金增值货币B | 0.7081 | 1.85% |
| 招商招益宝货币B | 0.4887 | 1.82% |
| 招商招金宝货币B | 0.7015 | 1.81% |
| 招商招禧宝货币B | 0.4803 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 497.58 | -278.11 | -55.89% | 701.26 | 140.93% | 265.55 | 53.37% |
| 2023-06-30 | 3156.89 | 1635.27 | 51.80% | 424.04 | 13.43% | 241.71 | 7.66% |
| 2022-12-31 | -6673.94 | -5605.79 | 84.00% | 3476.76 | -52.09% | 251.80 | -3.77% |
| 2022-06-30 | -4945.63 | -4496.11 | 90.91% | 2344.00 | -47.40% | 211.57 | -4.28% |
| 2021-12-31 | 14885.68 | 8070.10 | 54.21% | -28.85 | -0.19% | 233.38 | 1.57% |
| 2021-06-30 | 4317.01 | 2109.20 | 48.86% | -290.69 | -6.73% | 208.11 | 4.82% |
| 2020-12-31 | 12115.74 | 9115.77 | 75.24% | 930.10 | 7.68% | 459.18 | 3.79% |
| 2020-06-30 | 2069.99 | 833.93 | 40.29% | 769.52 | 37.18% | 373.78 | 18.06% |
| 2019-12-31 | 15419.20 | 5977.33 | 38.77% | 361.18 | 2.34% | 46.16 | 0.30% |
| 2019-06-30 | 11036.58 | 5006.74 | 45.36% | -485.65 | -4.40% | -1.53 | -0.01% |
| 2018-12-31 | -5217.29 | -3961.54 | 75.93% | 1.30 | -0.02% | 267.57 | -5.13% |
| 2018-06-30 | -857.58 | -928.39 | 108.26% | 3.05 | -0.36% | 242.85 | -28.32% |
| 2017-12-31 | 8499.15 | 4993.09 | 58.75% | -1391.80 | -16.38% | 466.20 | 5.49% |
| 2017-06-30 | 5298.29 | 728.73 | 13.75% | -511.56 | -9.66% | 139.71 | 2.64% |
| 2016-12-31 | 3083.56 | 2241.96 | 72.71% | -244.35 | -7.92% | 113.69 | 3.69% |
| 2016-06-30 | 2325.97 | 646.68 | 27.80% | 282.79 | 12.16% | 17.48 | 0.75% |
| 2015-12-31 | 4027.39 | -2374.06 | -58.95% | 10.51 | 0.26% | 43.03 | 1.07% |
