| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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% |
| 招商北证50成份指数… | 0.8466 | 6.79% |
| 招商北证50成份指数… | 0.8505 | 6.78% |
| 名称 | 万份收益 | 7日年化 |
| 招商招益宝货币B | 0.4912 | 1.81% |
| 招商招利宝货币B | 0.5916 | 1.80% |
| 招商招禧宝货币B | 0.4824 | 1.74% |
| 招商招福宝货币B | 0.4485 | 1.69% |
| 招商财富宝交易型货币… | 0.4398 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 405.99 | 334.17 | 82.31% | 55.69 | 13.72% | -- | -- | -- | -- |
| 2023-06-30 | 242.07 | 200.64 | 82.88% | 33.44 | 13.81% | -- | -- | -- | -- |
| 2022-12-31 | 467.01 | 383.68 | 82.16% | 63.95 | 13.69% | -- | -- | -- | -- |
| 2022-06-30 | 231.24 | 189.82 | 82.09% | 31.64 | 13.68% | -- | -- | -- | -- |
| 2021-12-31 | 865.69 | 430.12 | 49.69% | 71.69 | 8.28% | 343.69 | 39.70% | -- | -- |
| 2021-06-30 | 374.71 | 188.23 | 50.23% | 31.37 | 8.37% | 145.12 | 38.73% | -- | -- |
| 2020-12-31 | 726.14 | 319.49 | 44.00% | 53.25 | 7.33% | 333.10 | 45.87% | -- | -- |
| 2020-06-30 | 378.54 | 146.29 | 38.65% | 24.38 | 6.44% | 197.77 | 52.25% | -- | -- |
| 2019-12-31 | 628.10 | 257.32 | 40.97% | 42.89 | 6.83% | 308.67 | 49.14% | -- | -- |
| 2019-06-30 | 259.05 | 105.07 | 40.56% | 17.51 | 6.76% | 126.86 | 48.97% | -- | -- |
| 2018-12-31 | 641.99 | 237.16 | 36.94% | 39.53 | 6.16% | 338.20 | 52.68% | -- | -- |
| 2018-06-30 | 404.20 | 132.57 | 32.80% | 22.09 | 5.47% | 236.06 | 58.40% | -- | -- |
| 2017-12-31 | 617.46 | 261.92 | 42.42% | 43.65 | 7.07% | 283.68 | 45.94% | -- | -- |
| 2017-06-30 | 271.62 | 125.43 | 46.18% | 20.91 | 7.70% | 111.27 | 40.97% | -- | -- |
| 2016-12-31 | 728.25 | 297.41 | 40.84% | 49.57 | 6.81% | 353.11 | 48.49% | -- | -- |
| 2016-06-30 | 413.01 | 154.29 | 37.36% | 25.71 | 6.23% | 219.49 | 53.14% | -- | -- |
| 2015-12-31 | 1045.03 | 438.91 | 42.00% | 73.15 | 7.00% | 504.39 | 48.27% | -- | -- |
| 2015-06-30 | 440.32 | 211.85 | 48.11% | 35.31 | 8.02% | 178.25 | 40.48% | -- | -- |
| 2014-12-31 | 1319.59 | 541.72 | 41.05% | 90.29 | 6.84% | 657.43 | 49.82% | -- | -- |
| 2014-06-30 | 603.86 | 298.84 | 49.49% | 49.81 | 8.25% | 240.05 | 39.75% | -- | -- |
| 2013-12-31 | 1606.20 | 719.69 | 44.81% | 119.95 | 7.47% | 735.85 | 45.81% | -- | -- |
| 2013-06-30 | 801.39 | 384.02 | 47.92% | 64.00 | 7.99% | 337.79 | 42.15% | -- | -- |
| 2012-12-31 | 1165.44 | 705.51 | 60.54% | 117.58 | 10.09% | 307.12 | 26.35% | -- | -- |
| 2012-06-30 | 653.30 | 367.69 | 56.28% | 61.28 | 9.38% | 205.37 | 31.44% | -- | -- |
| 2011-12-31 | 2078.65 | 965.54 | 46.45% | 160.92 | 7.74% | 919.55 | 44.24% | -- | -- |
| 2011-06-30 | 1199.92 | 535.86 | 44.66% | 89.31 | 7.44% | 558.43 | 46.54% | -- | -- |
| 2010-12-31 | 5795.13 | 2752.21 | 47.49% | 458.70 | 7.92% | 2549.60 | 44.00% | -- | -- |
| 2010-06-30 | 3400.23 | 1646.77 | 48.43% | 274.46 | 8.07% | 1462.62 | 43.02% | -- | -- |
