| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.7963 | 1.88% |
| 招商招益宝货币B | 0.5207 | 1.83% |
| 招商招禧宝货币B | 0.4753 | 1.76% |
| 招商财富宝交易型货币… | 0.4394 | 1.68% |
| 招商招金宝货币B | 0.5103 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 87.85 | 49.11 | 55.91% | 12.28 | 13.98% | -- | -- | 0.37 | 0.43% |
| 2023-06-30 | 72.50 | 40.15 | 55.38% | 10.04 | 13.84% | -- | -- | 0.29 | 0.40% |
| 2022-12-31 | 553.86 | 320.57 | 57.88% | 80.14 | 14.47% | -- | -- | 3.81 | 0.69% |
| 2022-06-30 | 270.56 | 156.72 | 57.92% | 39.18 | 14.48% | -- | -- | 3.25 | 1.20% |
| 2021-12-31 | 578.85 | 230.40 | 39.80% | 57.60 | 9.95% | 221.48 | 38.26% | 46.16 | 7.97% |
| 2021-06-30 | 325.65 | 145.37 | 44.64% | 36.34 | 11.16% | 101.74 | 31.24% | 30.65 | 9.41% |
| 2020-12-31 | 331.75 | 179.41 | 54.08% | 44.85 | 13.52% | 42.99 | 12.96% | 42.86 | 12.92% |
| 2020-06-30 | 112.50 | 63.60 | 56.53% | 15.90 | 14.13% | 6.54 | 5.81% | 15.80 | 14.05% |
| 2019-12-31 | 218.86 | 81.79 | 37.37% | 20.45 | 9.34% | 52.99 | 24.21% | 35.90 | 16.41% |
| 2019-06-30 | 108.57 | 33.47 | 30.83% | 8.37 | 7.71% | 32.66 | 30.08% | 16.89 | 15.56% |
| 2018-12-31 | 293.11 | 99.30 | 33.88% | 24.83 | 8.47% | 48.18 | 16.44% | 27.17 | 9.27% |
| 2018-06-30 | 132.13 | 50.25 | 38.03% | 12.56 | 9.51% | 32.42 | 24.54% | 9.70 | 7.34% |
| 2017-12-31 | 399.21 | 223.29 | 55.93% | 55.82 | 13.98% | 59.80 | 14.98% | 16.99 | 4.26% |
| 2017-06-30 | 268.46 | 157.73 | 58.75% | 39.43 | 14.69% | 44.02 | 16.40% | 6.55 | 2.44% |
| 2016-12-31 | 357.56 | 242.71 | 67.88% | 72.80 | 20.36% | 27.08 | 7.57% | 0.00 | 0.00% |
