| 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)A | 0.9063 | 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 | 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 | 5018.11 | 1625.20 | 32.39% | 541.73 | 10.80% | -- | -- | 227.09 | 4.53% |
| 2023-06-30 | 2821.42 | 781.89 | 27.71% | 260.63 | 9.24% | -- | -- | 117.61 | 4.17% |
| 2022-12-31 | 5109.06 | 2452.92 | 48.01% | 817.64 | 16.00% | -- | -- | 353.60 | 6.92% |
| 2022-06-30 | 2130.03 | 1137.49 | 53.40% | 379.16 | 17.80% | -- | -- | 164.17 | 7.71% |
| 2021-12-31 | 3580.24 | 1355.52 | 37.86% | 451.84 | 12.62% | 8.24 | 0.23% | 178.44 | 4.98% |
| 2021-06-30 | 1687.80 | 586.02 | 34.72% | 195.34 | 11.57% | 3.38 | 0.20% | 71.83 | 4.26% |
| 2020-12-31 | 3847.86 | 1007.89 | 26.19% | 335.96 | 8.73% | 11.39 | 0.30% | 213.85 | 5.56% |
| 2020-06-30 | 1477.68 | 457.13 | 30.94% | 152.38 | 10.31% | 7.48 | 0.51% | 127.51 | 8.63% |
| 2019-12-31 | 761.13 | 221.66 | 29.12% | 73.89 | 9.71% | 3.74 | 0.49% | 35.95 | 4.72% |
| 2019-06-30 | 191.86 | 52.66 | 27.45% | 17.55 | 9.15% | 1.25 | 0.65% | 11.81 | 6.16% |
| 2018-12-31 | 611.97 | 136.80 | 22.35% | 45.60 | 7.45% | 2.20 | 0.36% | 76.20 | 12.45% |
| 2018-06-30 | 497.04 | 103.53 | 20.83% | 34.51 | 6.94% | 1.59 | 0.32% | 64.15 | 12.91% |
| 2017-12-31 | 345.33 | 118.79 | 34.40% | 39.60 | 11.47% | 2.65 | 0.77% | 69.61 | 20.16% |
| 2017-06-30 | 46.34 | 23.28 | 50.23% | 7.76 | 16.74% | 0.33 | 0.71% | 6.49 | 14.01% |
