| 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 | 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 | -5736.99 | -5507.77 | 96.00% | 342.75 | -5.97% | 431.06 | -7.51% |
| 2023-06-30 | -999.49 | -518.55 | 51.88% | 109.79 | -10.98% | 240.99 | -24.11% |
| 2022-12-31 | -5999.81 | -5147.56 | 85.80% | 244.89 | -4.08% | 136.37 | -2.27% |
| 2022-06-30 | -523.42 | -5036.73 | 962.27% | 128.18 | -24.49% | 102.55 | -19.59% |
| 2021-12-31 | -900.81 | 7128.45 | -791.34% | -95.35 | 10.58% | 196.81 | -21.85% |
| 2021-06-30 | 539.24 | 3498.19 | 648.72% | 5.12 | 0.95% | 169.54 | 31.44% |
| 2020-12-31 | 22645.50 | 16362.30 | 72.25% | 340.80 | 1.50% | 301.77 | 1.33% |
| 2020-06-30 | 11426.01 | 7792.14 | 68.20% | 292.31 | 2.56% | 273.84 | 2.40% |
| 2019-12-31 | 16682.03 | 10197.66 | 61.13% | 103.19 | 0.62% | 268.86 | 1.61% |
| 2019-06-30 | 9923.06 | 3511.98 | 35.39% | 82.41 | 0.83% | 188.80 | 1.90% |
| 2018-12-31 | -12351.84 | -2583.79 | 20.92% | -218.86 | 1.77% | 418.87 | -3.39% |
| 2018-06-30 | -6655.58 | 1177.04 | -17.69% | -146.17 | 2.20% | 290.25 | -4.36% |
| 2017-12-31 | 9470.95 | 862.72 | 9.11% | -347.85 | -3.67% | 265.86 | 2.81% |
| 2017-06-30 | 938.61 | -3452.59 | -367.84% | 39.25 | 4.18% | 190.39 | 20.28% |
| 2016-12-31 | -3263.23 | -263.53 | 8.08% | 109.62 | -3.36% | 259.46 | -7.95% |
| 2016-06-30 | -4722.48 | -4328.77 | 91.66% | 141.79 | -3.00% | 234.16 | -4.96% |
| 2015-12-31 | 31982.93 | 31171.29 | 97.46% | 691.63 | 2.16% | 289.43 | 0.90% |
| 2015-06-30 | 27688.69 | 33836.66 | 122.20% | 510.60 | 1.84% | 237.29 | 0.86% |
| 2014-12-31 | 20549.69 | 14844.36 | 72.24% | 1589.39 | 7.73% | 388.54 | 1.89% |
| 2014-06-30 | 2717.25 | 2252.34 | 82.89% | 146.10 | 5.38% | 345.72 | 12.72% |
| 2013-12-31 | 6409.90 | 5686.20 | 88.71% | 46.08 | 0.72% | 363.35 | 5.67% |
| 2013-06-30 | 826.03 | 980.58 | 118.71% | 64.52 | 7.81% | 299.80 | 36.29% |
| 2012-12-31 | 2453.71 | -3357.77 | -136.84% | 133.78 | 5.45% | 427.55 | 17.42% |
| 2012-06-30 | 2325.47 | -1898.25 | -81.63% | 144.44 | 6.21% | 262.41 | 11.28% |
| 2011-12-31 | -21171.09 | -15339.65 | 72.46% | -237.61 | 1.12% | 576.37 | -2.72% |
| 2011-06-30 | -8649.40 | -2383.87 | 27.56% | -53.42 | 0.62% | 504.46 | -5.83% |
| 2010-12-31 | 2753.46 | 7080.63 | 257.15% | -762.05 | -27.68% | 190.11 | 6.90% |
| 2010-06-30 | -14882.60 | 5205.56 | -34.98% | -840.95 | 5.65% | 154.16 | -1.04% |
| 2009-12-31 | 46319.81 | 35390.40 | 76.40% | -696.80 | -1.50% | 747.67 | 1.61% |
| 2009-06-30 | 36231.30 | 24110.07 | 66.54% | -354.64 | -0.98% | 621.37 | 1.72% |
| 2008-12-31 | -84920.62 | -63481.08 | 74.75% | 27.91 | -0.03% | 860.42 | -1.01% |
| 2008-06-30 | -59619.36 | -24040.79 | 40.32% | -279.99 | 0.47% | 551.21 | -0.92% |
| 2007-12-31 | 111468.15 | 122162.55 | 109.59% | 630.70 | 0.57% | 515.46 | 0.46% |
