| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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 |
| 招商招福宝货币B | 0.4427 | 2.13% |
| 招商保证金快线D | 0.4389 | 1.90% |
| 招商招福宝货币A | 0.3812 | 1.89% |
| 招商保证金快线B | 0.4392 | 1.88% |
| 招商招禧宝货币B | 0.7312 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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 | 259.65 | 171.05 | 65.88% | 28.51 | 10.98% | -- | -- | 16.59 | 6.39% |
| 2023-06-30 | 138.18 | 90.84 | 65.74% | 15.14 | 10.96% | -- | -- | 9.33 | 6.75% |
| 2022-12-31 | 383.24 | 260.53 | 67.98% | 43.42 | 11.33% | -- | -- | 29.81 | 7.78% |
| 2022-06-30 | 256.83 | 170.39 | 66.34% | 28.40 | 11.06% | -- | -- | 21.94 | 8.54% |
| 2021-12-31 | 934.92 | 392.03 | 41.93% | 65.34 | 6.99% | 404.68 | 43.28% | 9.86 | 1.05% |
| 2021-06-30 | 493.74 | 189.73 | 38.43% | 31.62 | 6.40% | 231.97 | 46.98% | 1.36 | 0.28% |
| 2020-12-31 | 509.85 | 246.40 | 48.33% | 41.07 | 8.05% | 191.72 | 37.60% | 5.74 | 1.13% |
| 2020-06-30 | 86.84 | 36.91 | 42.50% | 6.15 | 7.08% | 29.99 | 34.53% | 3.77 | 4.34% |
| 2019-12-31 | 247.57 | 131.83 | 53.25% | 21.97 | 8.87% | 54.59 | 22.05% | 17.31 | 6.99% |
| 2019-06-30 | 112.95 | 59.38 | 52.57% | 9.90 | 8.76% | 30.41 | 26.92% | 2.63 | 2.33% |
| 2018-12-31 | 148.80 | 90.84 | 61.05% | 15.14 | 10.17% | 21.40 | 14.38% | 2.90 | 1.95% |
| 2018-07-16 | 1122.15 | 868.92 | 77.43% | 144.82 | 12.91% | 35.99 | 3.21% | 33.40 | 2.98% |
| 2018-06-30 | 1037.61 | 802.84 | 77.37% | 133.81 | 12.90% | 33.11 | 3.19% | 31.49 | 3.03% |
| 2017-12-31 | 2878.27 | 2055.02 | 71.40% | 342.50 | 11.90% | 11.94 | 0.41% | 121.33 | 4.22% |
| 2017-06-30 | 1523.77 | 1093.99 | 71.80% | 182.33 | 11.97% | 0.32 | 0.02% | 73.36 | 4.81% |
| 2016-12-31 | 1404.34 | 1086.08 | 77.34% | 181.01 | 12.89% | 2.11 | 0.15% | 83.56 | 5.95% |
