| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 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% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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 | 624.51 | 458.99 | 73.49% | 76.50 | 12.25% | -- | -- | -- | -- |
| 2023-06-30 | 406.53 | 305.86 | 75.24% | 50.98 | 12.54% | -- | -- | -- | -- |
| 2022-12-31 | 1430.67 | 1128.24 | 78.86% | 188.04 | 13.14% | -- | -- | -- | -- |
| 2022-06-30 | 666.62 | 523.88 | 78.59% | 87.31 | 13.10% | -- | -- | -- | -- |
| 2021-12-31 | 1287.90 | 839.07 | 65.15% | 139.84 | 10.86% | 198.22 | 15.39% | -- | -- |
| 2021-06-30 | 560.98 | 381.66 | 68.03% | 63.61 | 11.34% | 73.45 | 13.09% | -- | -- |
| 2020-12-31 | 678.02 | 472.37 | 69.67% | 78.73 | 11.61% | 90.16 | 13.30% | -- | -- |
| 2020-06-30 | 237.42 | 165.39 | 69.66% | 27.57 | 11.61% | 28.33 | 11.93% | -- | -- |
| 2019-12-31 | 174.51 | 116.95 | 67.01% | 19.49 | 11.17% | 19.96 | 11.44% | -- | -- |
| 2019-06-30 | 45.62 | 29.76 | 65.24% | 4.96 | 10.87% | 2.83 | 6.20% | -- | -- |
| 2018-12-31 | 122.40 | 65.00 | 53.10% | 10.83 | 8.85% | 37.54 | 30.67% | -- | -- |
| 2018-06-30 | 77.22 | 35.53 | 46.01% | 5.92 | 7.67% | 28.81 | 37.30% | -- | -- |
| 2017-12-31 | 164.93 | 82.39 | 49.95% | 13.73 | 8.33% | 55.88 | 33.88% | -- | -- |
| 2017-06-30 | 75.39 | 41.02 | 54.42% | 6.84 | 9.07% | 20.56 | 27.27% | -- | -- |
| 2016-12-31 | 224.13 | 114.73 | 51.19% | 19.12 | 8.53% | 73.29 | 32.70% | -- | -- |
| 2016-06-30 | 97.78 | 57.13 | 58.42% | 9.52 | 9.74% | 23.45 | 23.98% | -- | -- |
| 2015-12-31 | 509.68 | 214.92 | 42.17% | 35.82 | 7.03% | 232.19 | 45.56% | -- | -- |
| 2015-06-30 | 336.76 | 141.53 | 42.03% | 23.59 | 7.00% | 156.52 | 46.48% | -- | -- |
| 2014-12-31 | 313.86 | 160.02 | 50.98% | 26.67 | 8.50% | 103.52 | 32.98% | -- | -- |
| 2014-06-30 | 140.51 | 75.35 | 53.63% | 12.56 | 8.94% | 43.64 | 31.06% | -- | -- |
| 2013-12-31 | 354.38 | 163.83 | 46.23% | 27.31 | 7.70% | 118.75 | 33.51% | -- | -- |
| 2013-06-30 | 184.55 | 83.10 | 45.03% | 13.85 | 7.50% | 66.49 | 36.03% | -- | -- |
| 2012-12-31 | 352.72 | 162.15 | 45.97% | 27.03 | 7.66% | 129.82 | 36.81% | -- | -- |
| 2012-06-30 | 191.58 | 82.93 | 43.29% | 13.82 | 7.21% | 77.43 | 40.42% | -- | -- |
| 2011-12-31 | 337.79 | 196.02 | 58.03% | 32.67 | 9.67% | 86.06 | 25.48% | -- | -- |
| 2011-06-30 | 186.25 | 105.12 | 56.44% | 17.52 | 9.41% | 50.53 | 27.13% | -- | -- |
| 2010-12-31 | 503.96 | 218.52 | 43.36% | 36.42 | 7.23% | 221.38 | 43.93% | -- | -- |
| 2010-06-30 | 252.29 | 100.91 | 40.00% | 16.82 | 6.67% | 122.04 | 48.37% | -- | -- |
| 2009-12-31 | 497.53 | 253.47 | 50.95% | 42.24 | 8.49% | 180.89 | 36.36% | -- | -- |
| 2009-06-30 | 268.12 | 127.85 | 47.68% | 21.31 | 7.95% | 111.57 | 41.61% | -- | -- |
| 2008-12-31 | 847.35 | 388.35 | 45.83% | 64.73 | 7.64% | 303.07 | 35.77% | -- | -- |
| 2008-06-30 | 523.08 | 222.77 | 42.59% | 37.13 | 7.10% | 182.72 | 34.93% | -- | -- |
| 2007-12-31 | 1377.75 | 474.36 | 34.43% | 79.06 | 5.74% | 571.62 | 41.49% | -- | -- |
