| 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C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 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C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 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 | -746.26 | -253.08 | 33.91% | 483.68 | -64.81% | 156.49 | -20.97% |
| 2023-06-30 | 1136.16 | 685.06 | 60.30% | 311.23 | 27.39% | 136.47 | 12.01% |
| 2022-12-31 | -6339.05 | -5176.25 | 81.66% | 1596.15 | -25.18% | 80.16 | -1.26% |
| 2022-06-30 | -5856.21 | -4909.09 | 83.83% | 1320.56 | -22.55% | 59.53 | -1.02% |
| 2021-12-31 | 11095.17 | 6553.30 | 59.06% | 130.34 | 1.17% | 203.11 | 1.83% |
| 2021-06-30 | 3669.70 | 2088.53 | 56.91% | 63.83 | 1.74% | 181.01 | 4.93% |
| 2020-12-31 | 2805.02 | 1844.95 | 65.77% | -3.06 | -0.11% | 69.07 | 2.46% |
| 2020-06-30 | 223.45 | 342.54 | 153.29% | -0.47 | -0.21% | 42.63 | 19.08% |
| 2019-12-31 | 1932.21 | 468.63 | 24.25% | 1.47 | 0.08% | 20.31 | 1.05% |
| 2019-06-30 | 1146.84 | -27.66 | -2.41% | -28.41 | -2.48% | 13.19 | 1.15% |
| 2018-12-31 | -1093.09 | -176.24 | 16.12% | -24.51 | 2.24% | 31.85 | -2.91% |
| 2018-07-16 | 4058.38 | 452.50 | 11.15% | -636.88 | -15.69% | 25.08 | 0.62% |
| 2018-06-30 | 3902.69 | 553.13 | 14.17% | -662.42 | -16.97% | 26.91 | 0.69% |
| 2017-12-31 | 7124.05 | 56.81 | 0.80% | 297.55 | 4.18% | -- | -- |
| 2017-06-30 | 3954.62 | -- | -- | 46.69 | 1.18% | -- | -- |
| 2016-12-31 | 868.24 | -- | -- | -923.94 | -106.42% | -- | -- |
