| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.4264 | 1.92% |
| 招商招金宝货币B | 0.5144 | 1.84% |
| 招商现金增值货币B | 0.3529 | 1.82% |
| 招商招益宝货币B | 0.4887 | 1.82% |
| 招商招禧宝货币B | 0.4783 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 616.11 | 519.37 | 84.30% | 86.56 | 14.05% | -- | -- | -- | -- |
| 2023-06-30 | 360.62 | 304.44 | 84.42% | 50.74 | 14.07% | -- | -- | -- | -- |
| 2022-12-31 | 769.38 | 648.34 | 84.27% | 108.06 | 14.04% | -- | -- | -- | -- |
| 2022-06-30 | 376.62 | 317.25 | 84.24% | 52.87 | 14.04% | -- | -- | -- | -- |
| 2021-12-31 | 1486.35 | 758.27 | 51.02% | 126.38 | 8.50% | 586.59 | 39.46% | -- | -- |
| 2021-06-30 | 643.41 | 380.70 | 59.17% | 63.45 | 9.86% | 192.26 | 29.88% | -- | -- |
| 2020-12-31 | 1423.34 | 752.43 | 52.86% | 125.40 | 8.81% | 521.98 | 36.67% | -- | -- |
| 2020-06-30 | 729.52 | 347.08 | 47.58% | 57.85 | 7.93% | 308.13 | 42.24% | -- | -- |
| 2019-12-31 | 1333.47 | 683.53 | 51.26% | 113.92 | 8.54% | 520.26 | 39.02% | -- | -- |
| 2019-06-30 | 693.48 | 334.74 | 48.27% | 55.79 | 8.04% | 294.27 | 42.43% | -- | -- |
| 2018-12-31 | 1137.24 | 733.30 | 64.48% | 122.22 | 10.75% | 263.66 | 23.18% | -- | -- |
| 2018-06-30 | 679.13 | 411.34 | 60.57% | 68.56 | 10.09% | 190.13 | 28.00% | -- | -- |
| 2017-12-31 | 1677.51 | 880.61 | 52.50% | 146.77 | 8.75% | 543.24 | 32.38% | -- | -- |
| 2017-06-30 | 911.82 | 435.54 | 47.77% | 72.59 | 7.96% | 353.45 | 38.76% | -- | -- |
| 2016-12-31 | 1887.36 | 993.96 | 52.66% | 165.66 | 8.78% | 709.66 | 37.60% | -- | -- |
| 2016-06-30 | 925.40 | 471.57 | 50.96% | 78.60 | 8.49% | 366.26 | 39.58% | -- | -- |
| 2015-12-31 | 2399.84 | 1047.23 | 43.64% | 174.54 | 7.27% | 1134.84 | 47.29% | -- | -- |
| 2015-06-30 | 1330.84 | 558.08 | 41.93% | 93.01 | 6.99% | 651.08 | 48.92% | -- | -- |
| 2014-12-31 | 1488.00 | 693.78 | 46.62% | 115.63 | 7.77% | 544.47 | 36.59% | -- | -- |
| 2014-06-30 | 667.21 | 331.77 | 49.72% | 55.29 | 8.29% | 238.05 | 35.68% | -- | -- |
| 2013-12-31 | 1298.40 | 676.95 | 52.14% | 112.83 | 8.69% | 491.73 | 37.87% | -- | -- |
| 2013-06-30 | 626.25 | 336.27 | 53.70% | 56.05 | 8.95% | 225.06 | 35.94% | -- | -- |
| 2012-12-31 | 1211.58 | 689.37 | 56.90% | 114.89 | 9.48% | 353.19 | 29.15% | -- | -- |
| 2012-06-30 | 599.40 | 352.02 | 58.73% | 58.67 | 9.79% | 158.24 | 26.40% | -- | -- |
| 2011-12-31 | 1636.43 | 967.40 | 59.12% | 161.23 | 9.85% | 436.65 | 26.68% | -- | -- |
| 2011-06-30 | 923.75 | 555.35 | 60.12% | 92.56 | 10.02% | 240.23 | 26.01% | -- | -- |
| 2010-12-31 | 2962.83 | 1270.56 | 42.88% | 211.76 | 7.15% | 1407.06 | 47.49% | -- | -- |
| 2010-06-30 | 1663.57 | 628.22 | 37.76% | 104.70 | 6.29% | 904.48 | 54.37% | -- | -- |
| 2009-12-31 | 3588.14 | 1642.06 | 45.76% | 273.68 | 7.63% | 1599.72 | 44.58% | -- | -- |
| 2009-06-30 | 2080.42 | 870.16 | 41.83% | 145.03 | 6.97% | 1052.48 | 50.59% | -- | -- |
| 2008-12-31 | 5180.28 | 2234.13 | 43.13% | 372.36 | 7.19% | 2345.12 | 45.27% | -- | -- |
| 2008-06-30 | 3288.82 | 1365.20 | 41.51% | 227.53 | 6.92% | 1493.40 | 45.41% | -- | -- |
| 2007-12-31 | 5951.28 | 2256.45 | 37.92% | 376.07 | 6.32% | 2702.63 | 45.41% | -- | -- |
