| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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 |
| 招商招福宝货币B | 0.4427 | 2.13% |
| 招商保证金快线D | 0.4389 | 1.90% |
| 招商招福宝货币A | 0.3812 | 1.89% |
| 招商保证金快线B | 0.4392 | 1.88% |
| 招商招禧宝货币B | 0.7312 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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 | 1178.97 | 993.39 | 84.26% | 165.57 | 14.04% | -- | -- | -- | -- |
| 2023-06-30 | 682.94 | 576.74 | 84.45% | 96.12 | 14.07% | -- | -- | -- | -- |
| 2022-12-31 | 1494.83 | 1261.99 | 84.42% | 210.33 | 14.07% | -- | -- | -- | -- |
| 2022-06-30 | 767.36 | 647.76 | 84.41% | 107.96 | 14.07% | -- | -- | -- | -- |
| 2021-12-31 | 2584.37 | 1712.15 | 66.25% | 285.36 | 11.04% | 562.22 | 21.75% | -- | -- |
| 2021-06-30 | 1348.70 | 915.18 | 67.86% | 152.53 | 11.31% | 268.76 | 19.93% | -- | -- |
| 2020-12-31 | 2590.62 | 1735.62 | 67.00% | 289.27 | 11.17% | 540.21 | 20.85% | -- | -- |
| 2020-06-30 | 1311.15 | 824.86 | 62.91% | 137.48 | 10.49% | 336.51 | 25.67% | -- | -- |
| 2019-12-31 | 2541.45 | 1547.79 | 60.90% | 257.97 | 10.15% | 713.22 | 28.06% | -- | -- |
| 2019-06-30 | 1137.15 | 684.79 | 60.22% | 114.13 | 10.04% | 327.04 | 28.76% | -- | -- |
| 2018-12-31 | 2954.55 | 1464.70 | 49.57% | 244.12 | 8.26% | 1211.96 | 41.02% | -- | -- |
| 2018-06-30 | 1736.00 | 815.34 | 46.97% | 135.89 | 7.83% | 767.79 | 44.23% | -- | -- |
| 2017-12-31 | 3227.77 | 1769.26 | 54.81% | 294.88 | 9.14% | 1122.58 | 34.78% | -- | -- |
| 2017-06-30 | 1483.14 | 890.75 | 60.06% | 148.46 | 10.01% | 424.50 | 28.62% | -- | -- |
| 2016-12-31 | 3574.75 | 2082.99 | 58.27% | 347.17 | 9.71% | 1110.14 | 31.06% | -- | -- |
| 2016-06-30 | 1732.55 | 1036.60 | 59.83% | 172.77 | 9.97% | 506.54 | 29.24% | -- | -- |
| 2015-12-31 | 4747.49 | 3114.80 | 65.61% | 519.13 | 10.93% | 1077.26 | 22.69% | -- | -- |
| 2015-06-30 | 3016.72 | 1961.91 | 65.03% | 326.98 | 10.84% | 709.03 | 23.50% | -- | -- |
| 2014-12-31 | 7339.10 | 4361.95 | 59.43% | 726.99 | 9.91% | 2215.62 | 30.19% | -- | -- |
| 2014-06-30 | 3687.31 | 2301.19 | 62.41% | 383.53 | 10.40% | 985.79 | 26.73% | -- | -- |
| 2013-12-31 | 8496.11 | 4738.24 | 55.77% | 789.71 | 9.29% | 2934.88 | 34.54% | -- | -- |
| 2013-06-30 | 4284.53 | 2436.17 | 56.86% | 406.03 | 9.48% | 1424.83 | 33.26% | -- | -- |
| 2012-12-31 | 7560.70 | 5051.94 | 66.82% | 841.99 | 11.14% | 1612.60 | 21.33% | -- | -- |
| 2012-06-30 | 4076.91 | 2625.78 | 64.41% | 437.63 | 10.73% | 979.13 | 24.02% | -- | -- |
| 2011-12-31 | 11301.82 | 6796.15 | 60.13% | 1132.69 | 10.02% | 3336.98 | 29.53% | -- | -- |
| 2011-06-30 | 5733.18 | 3660.53 | 63.85% | 610.09 | 10.64% | 1444.32 | 25.19% | -- | -- |
| 2010-12-31 | 14676.04 | 7804.25 | 53.18% | 1300.71 | 8.86% | 5522.72 | 37.63% | -- | -- |
| 2010-06-30 | 7923.17 | 4005.25 | 50.55% | 667.54 | 8.43% | 3232.17 | 40.79% | -- | -- |
| 2009-12-31 | 19817.77 | 9732.88 | 49.11% | 1622.15 | 8.19% | 8421.64 | 42.50% | -- | -- |
| 2009-06-30 | 9476.98 | 4718.62 | 49.79% | 786.44 | 8.30% | 3950.36 | 41.68% | -- | -- |
| 2008-12-31 | 26175.48 | 14068.20 | 53.75% | 2344.70 | 8.96% | 9171.81 | 35.04% | -- | -- |
| 2008-06-30 | 17573.40 | 9062.45 | 51.57% | 1510.41 | 8.59% | 6477.12 | 36.86% | -- | -- |
| 2007-12-31 | 30440.89 | 16597.13 | 54.52% | 2766.19 | 9.09% | 9999.13 | 32.85% | -- | -- |
