| 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 | 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 | -8206.79 | -5151.36 | 62.77% | 16.84 | -0.21% | 1020.38 | -12.43% |
| 2023-06-30 | -4253.67 | -3272.81 | 76.94% | 31.12 | -0.73% | 749.79 | -17.63% |
| 2022-12-31 | -18335.67 | -3377.00 | 18.42% | 206.31 | -1.13% | 1018.40 | -5.55% |
| 2022-06-30 | -9800.64 | -3318.84 | 33.86% | 115.43 | -1.18% | 776.01 | -7.92% |
| 2021-12-31 | -2720.15 | 28803.55 | -1058.90% | 134.79 | -4.96% | 894.74 | -32.89% |
| 2021-06-30 | 6462.81 | 24558.49 | 380.00% | 59.35 | 0.92% | 791.58 | 12.25% |
| 2020-12-31 | 69009.93 | 42440.85 | 61.50% | 91.36 | 0.13% | 699.66 | 1.01% |
| 2020-06-30 | 36528.57 | 18623.24 | 50.98% | 55.83 | 0.15% | 531.83 | 1.46% |
| 2019-12-31 | 44173.91 | 17148.56 | 38.82% | 72.10 | 0.16% | 1009.97 | 2.29% |
| 2019-06-30 | 27263.83 | 5177.48 | 18.99% | 22.03 | 0.08% | 699.13 | 2.56% |
| 2018-12-31 | -22038.91 | -10628.18 | 48.22% | 116.32 | -0.53% | 775.36 | -3.52% |
| 2018-06-30 | -7993.64 | 3586.58 | -44.87% | 41.51 | -0.52% | 448.85 | -5.62% |
| 2017-12-31 | 13984.60 | 1263.86 | 9.04% | 339.33 | 2.43% | 765.98 | 5.48% |
| 2017-06-30 | 3120.22 | -1855.53 | -59.47% | 238.08 | 7.63% | 405.17 | 12.99% |
| 2016-12-31 | -24627.26 | -10166.79 | 41.28% | -- | -- | 1078.69 | -4.38% |
| 2016-06-30 | -24997.64 | -14027.99 | 56.12% | -- | -- | 703.08 | -2.81% |
| 2015-12-31 | 107640.90 | 103036.22 | 95.72% | -- | -- | 1599.70 | 1.49% |
| 2015-06-30 | 117656.52 | 87977.43 | 74.77% | -- | -- | 778.29 | 0.66% |
| 2014-12-31 | 34499.68 | 48516.75 | 140.63% | -280.09 | -0.81% | 1474.24 | 4.27% |
| 2014-06-30 | -8107.85 | 3861.75 | -47.63% | -280.09 | 3.45% | 1208.83 | -14.91% |
| 2013-12-31 | 20138.34 | 6740.80 | 33.47% | 74.18 | 0.37% | 4604.96 | 22.87% |
| 2013-06-30 | -12886.94 | 18949.81 | -147.05% | 74.18 | -0.58% | 3609.05 | -28.01% |
| 2012-12-31 | 19268.98 | -31680.39 | -164.41% | 39.52 | 0.21% | 3669.36 | 19.04% |
| 2012-06-30 | 27029.05 | -15334.83 | -56.73% | -- | -- | 2059.45 | 7.62% |
| 2011-12-31 | -124621.56 | -53196.51 | 42.69% | 13.12 | -0.01% | 2036.89 | -1.63% |
| 2011-06-30 | -54518.71 | 10064.74 | -18.46% | 13.12 | -0.02% | 1249.44 | -2.29% |
| 2010-12-31 | 4888.59 | 303.18 | 6.20% | -45.97 | -0.94% | 2228.00 | 45.58% |
| 2010-06-30 | -139192.64 | -38258.15 | 27.49% | -- | -- | 1819.90 | -1.31% |
| 2009-12-31 | 292331.32 | 208855.65 | 71.44% | 768.75 | 0.26% | 5406.07 | 1.85% |
| 2009-06-30 | 211267.49 | 71492.04 | 33.84% | 901.82 | 0.43% | 4880.83 | 2.31% |
| 2008-12-31 | -754048.50 | -301256.01 | 39.95% | 2039.10 | -0.27% | 5702.04 | -0.76% |
| 2008-06-30 | -553894.61 | 19632.79 | -3.54% | 415.69 | -0.08% | 3812.29 | -0.69% |
| 2007-12-31 | 762676.45 | 311364.00 | 40.83% | 94.12 | 0.01% | 7729.31 | 1.01% |
