| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 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 |
| 招商招禧宝货币B | 0.455 | 1.90% |
| 招商招福宝货币B | 0.4388 | 1.86% |
| 招商招益宝货币B | 0.4653 | 1.79% |
| 招商招利宝货币B | 0.4222 | 1.79% |
| 招商现金增值货币B | 0.3668 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 221.83 | 138.68 | 62.52% | 34.67 | 15.63% | -- | -- | 1.31 | 0.59% |
| 2023-06-30 | 33.82 | 20.09 | 59.40% | 5.02 | 14.85% | -- | -- | -- | -- |
| 2022-12-31 | 67.40 | 41.86 | 62.11% | 10.47 | 15.53% | -- | -- | -- | -- |
| 2022-06-30 | 35.42 | 20.74 | 58.54% | 5.18 | 14.63% | -- | -- | -- | -- |
| 2021-12-31 | 77.42 | 41.87 | 54.09% | 10.47 | 13.52% | 6.67 | 8.62% | -- | -- |
| 2021-06-30 | 41.52 | 21.37 | 51.48% | 5.34 | 12.87% | 3.02 | 7.28% | -- | -- |
| 2020-12-31 | 92.81 | 46.13 | 49.71% | 11.53 | 12.43% | 9.64 | 10.39% | -- | -- |
| 2020-06-30 | 52.93 | 23.21 | 43.86% | 5.80 | 10.96% | 6.59 | 12.45% | -- | -- |
| 2019-12-31 | 83.87 | 43.82 | 52.25% | 10.96 | 13.06% | 6.88 | 8.20% | -- | -- |
| 2019-06-30 | 42.45 | 22.11 | 52.07% | 5.53 | 13.02% | 3.08 | 7.25% | -- | -- |
| 2018-12-31 | 169.21 | 84.39 | 49.87% | 21.10 | 12.47% | 16.03 | 9.47% | -- | -- |
| 2018-06-30 | 94.21 | 49.67 | 52.73% | 12.42 | 13.18% | 6.78 | 7.20% | -- | -- |
| 2017-12-31 | 245.12 | 105.31 | 42.96% | 26.33 | 10.74% | 24.99 | 10.19% | -- | -- |
| 2017-06-30 | 148.40 | 64.26 | 43.30% | 16.06 | 10.83% | 17.75 | 11.96% | -- | -- |
| 2016-12-31 | 609.94 | 365.78 | 59.97% | 91.45 | 14.99% | 66.26 | 10.86% | -- | -- |
| 2016-06-30 | 332.76 | 207.07 | 62.23% | 51.77 | 15.56% | 32.83 | 9.87% | -- | -- |
| 2015-12-31 | 887.56 | 356.14 | 40.13% | 89.03 | 10.03% | 140.62 | 15.84% | -- | -- |
| 2015-06-30 | 533.56 | 166.42 | 31.19% | 41.60 | 7.80% | 86.63 | 16.24% | -- | -- |
| 2014-12-31 | 868.86 | 158.35 | 18.23% | 39.59 | 4.56% | 76.86 | 8.85% | -- | -- |
| 2014-06-30 | 401.91 | 68.59 | 17.07% | 17.15 | 4.27% | 20.75 | 5.16% | -- | -- |
| 2013-12-31 | 1411.57 | 316.30 | 22.41% | 79.07 | 5.60% | 126.28 | 8.95% | -- | -- |
| 2013-06-30 | 882.22 | 207.53 | 23.52% | 51.88 | 5.88% | 85.95 | 9.74% | -- | -- |
| 2012-12-31 | 3008.23 | 847.57 | 28.17% | 211.89 | 7.04% | 305.84 | 10.17% | -- | -- |
| 2012-06-30 | 1191.11 | 467.79 | 39.27% | 116.95 | 9.82% | 179.74 | 15.09% | -- | -- |
| 2011-12-31 | 2463.69 | 1011.44 | 41.05% | 252.86 | 10.26% | 546.09 | 22.17% | -- | -- |
| 2011-06-30 | 1019.27 | 435.33 | 42.71% | 108.83 | 10.68% | 274.63 | 26.94% | -- | -- |
