| 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 | 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 | 646.75 | -36.03 | -5.57% | 49.23 | 7.61% | 32.52 | 5.03% |
| 2023-06-30 | 892.89 | 184.26 | 20.64% | 41.94 | 4.70% | 29.01 | 3.25% |
| 2022-12-31 | -6114.93 | -4593.71 | 75.12% | 1211.93 | -19.82% | 330.40 | -5.40% |
| 2022-06-30 | -4301.72 | -2808.57 | 65.29% | 744.93 | -17.32% | 209.36 | -4.87% |
| 2021-12-31 | 6518.02 | 4971.20 | 76.27% | -35.83 | -0.55% | 47.30 | 0.73% |
| 2021-06-30 | 757.09 | 1305.22 | 172.40% | 40.46 | 5.34% | 48.10 | 6.35% |
| 2020-12-31 | 19824.43 | 18348.69 | 92.56% | 86.49 | 0.44% | 624.42 | 3.15% |
| 2020-06-30 | 8508.84 | 5322.97 | 62.56% | 43.48 | 0.51% | 467.07 | 5.49% |
| 2019-12-31 | 5411.72 | 2745.61 | 50.73% | 16.62 | 0.31% | 71.55 | 1.32% |
| 2019-06-30 | 401.16 | 153.18 | 38.18% | 6.37 | 1.59% | 14.31 | 3.57% |
| 2018-12-31 | -413.80 | -251.07 | 60.67% | -0.26 | 0.06% | 27.09 | -6.55% |
| 2018-06-30 | -102.60 | 4.66 | -4.54% | -0.02 | 0.01% | 16.77 | -16.35% |
| 2017-12-31 | 274.23 | -158.70 | -57.87% | 1.07 | 0.39% | 42.42 | 15.47% |
| 2017-06-30 | -300.49 | -303.91 | 101.14% | -- | -- | 33.14 | -11.03% |
