| 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 | 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 | -1372.49 | -817.23 | 59.54% | 43.80 | -3.19% | 85.75 | -6.25% |
| 2023-06-30 | 189.22 | 151.15 | 79.88% | 26.32 | 13.91% | 66.23 | 35.00% |
| 2022-12-31 | -2318.99 | -2263.21 | 97.59% | 106.89 | -4.61% | 122.37 | -5.28% |
| 2022-06-30 | -1556.97 | -1583.64 | 101.71% | 45.51 | -2.92% | 70.53 | -4.53% |
| 2021-12-31 | 2502.59 | 5250.59 | 209.81% | -28.16 | -1.13% | 114.60 | 4.58% |
| 2021-06-30 | 2646.49 | 4715.46 | 178.18% | -45.35 | -1.71% | 60.15 | 2.27% |
| 2020-12-31 | 9517.93 | 5920.54 | 62.20% | 38.70 | 0.41% | 92.39 | 0.97% |
| 2020-06-30 | 1754.55 | 1067.75 | 60.86% | 33.83 | 1.93% | 79.79 | 4.55% |
| 2019-12-31 | 3395.98 | 2389.39 | 70.36% | 110.17 | 3.24% | 151.61 | 4.46% |
| 2019-06-30 | 935.28 | 243.32 | 26.02% | 75.69 | 8.09% | 90.42 | 9.67% |
| 2018-12-31 | -294.01 | -432.74 | 147.18% | 2.53 | -0.86% | 17.19 | -5.85% |
| 2018-06-30 | -78.86 | -54.40 | 68.99% | 0.68 | -0.86% | 5.86 | -7.43% |
| 2018-05-25 | 2860.11 | 871.45 | 30.47% | -520.25 | -18.19% | -- | -- |
| 2017-12-31 | 5190.05 | 98.67 | 1.90% | -1206.55 | -23.25% | -- | -- |
| 2017-06-30 | 2998.75 | -- | -- | -689.95 | -23.01% | -- | -- |
| 2016-12-31 | 1129.34 | -- | -- | -235.43 | -20.85% | -- | -- |
