| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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 |
| 招商现金增值货币B | 0.736 | 1.93% |
| 招商招禧宝货币B | 0.4729 | 1.87% |
| 招商招益宝货币B | 0.5366 | 1.83% |
| 招商招金宝货币B | 0.432 | 1.77% |
| 招商招利宝货币B | 0.4577 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 1574.89 | 750.87 | 47.68% | 250.29 | 15.89% | -- | -- | 106.05 | 6.73% |
| 2023-06-30 | 782.28 | 320.92 | 41.02% | 106.97 | 13.67% | -- | -- | 52.55 | 6.72% |
| 2022-12-31 | 984.10 | 526.75 | 53.53% | 175.58 | 17.84% | -- | -- | 113.15 | 11.50% |
| 2022-06-30 | 422.16 | 200.41 | 47.47% | 66.80 | 15.82% | -- | -- | 55.76 | 13.21% |
| 2021-12-31 | 598.92 | 236.52 | 39.49% | 78.84 | 13.16% | 1.51 | 0.25% | 76.66 | 12.80% |
| 2021-06-30 | 238.26 | 89.90 | 37.73% | 29.97 | 12.58% | 0.63 | 0.26% | 28.35 | 11.90% |
| 2020-12-31 | 1252.56 | 548.07 | 43.76% | 182.69 | 14.59% | 4.17 | 0.33% | 118.21 | 9.44% |
| 2020-06-30 | 775.17 | 388.05 | 50.06% | 129.35 | 16.69% | 2.26 | 0.29% | 78.32 | 10.10% |
| 2019-12-31 | 1847.21 | 886.37 | 47.98% | 295.46 | 15.99% | 2.56 | 0.14% | 115.99 | 6.28% |
| 2019-06-30 | 900.82 | 518.73 | 57.58% | 172.91 | 19.19% | 2.11 | 0.23% | 66.11 | 7.34% |
