| 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C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 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C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 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 | 3645.09 | 2090.84 | 57.36% | 522.71 | 14.34% | -- | -- | 523.36 | 14.36% |
| 2023-06-30 | 1189.81 | 719.85 | 60.50% | 179.96 | 15.13% | -- | -- | 131.05 | 11.01% |
| 2022-12-31 | 243.57 | 169.82 | 69.72% | 34.23 | 14.05% | -- | -- | -- | -- |
| 2022-06-30 | 74.14 | 54.19 | 73.10% | 9.03 | 12.18% | -- | -- | -- | -- |
| 2021-12-31 | 135.47 | 70.05 | 51.71% | 11.68 | 8.62% | 41.46 | 30.60% | -- | -- |
| 2021-06-30 | 74.49 | 36.87 | 49.50% | 6.15 | 8.25% | 21.32 | 28.62% | -- | -- |
| 2020-12-31 | 196.66 | 89.29 | 45.40% | 14.88 | 7.57% | 74.96 | 38.12% | -- | -- |
| 2020-06-30 | 107.77 | 43.12 | 40.01% | 7.19 | 6.67% | 45.67 | 42.38% | -- | -- |
| 2019-12-31 | 304.15 | 126.79 | 41.69% | 21.13 | 6.95% | 134.71 | 44.29% | -- | -- |
| 2019-06-30 | 105.83 | 47.59 | 44.96% | 7.93 | 7.49% | 40.50 | 38.27% | -- | -- |
| 2018-12-31 | 217.52 | 103.92 | 47.78% | 17.32 | 7.96% | 64.14 | 29.49% | -- | -- |
| 2018-06-30 | 127.55 | 58.03 | 45.49% | 9.67 | 7.58% | 40.59 | 31.82% | -- | -- |
| 2017-12-31 | 258.33 | 122.77 | 47.53% | 20.46 | 7.92% | 77.39 | 29.96% | -- | -- |
| 2017-06-30 | 135.64 | 59.28 | 43.70% | 9.88 | 7.28% | 47.28 | 34.86% | -- | -- |
| 2016-12-31 | 260.78 | 120.60 | 46.25% | 20.10 | 7.71% | 81.67 | 31.32% | -- | -- |
| 2016-06-30 | 123.89 | 58.19 | 46.97% | 9.70 | 7.83% | 36.93 | 29.81% | -- | -- |
| 2015-12-31 | 376.09 | 181.42 | 48.24% | 30.24 | 8.04% | 125.21 | 33.29% | -- | -- |
| 2015-06-30 | 245.11 | 117.16 | 47.80% | 19.53 | 7.97% | 88.66 | 36.17% | -- | -- |
| 2014-12-31 | 361.03 | 177.67 | 49.21% | 29.61 | 8.20% | 114.41 | 31.69% | -- | -- |
| 2014-06-30 | 161.24 | 80.21 | 49.75% | 13.37 | 8.29% | 48.15 | 29.86% | -- | -- |
| 2013-12-31 | 289.06 | 96.12 | 33.25% | 16.02 | 5.54% | 138.22 | 47.81% | -- | -- |
| 2013-06-30 | 145.71 | 56.32 | 38.65% | 9.39 | 6.44% | 60.79 | 41.72% | -- | -- |
| 2012-12-31 | 579.96 | 355.17 | 61.24% | 59.19 | 10.21% | 132.21 | 22.80% | -- | -- |
| 2012-06-30 | 435.97 | 282.91 | 64.89% | 47.15 | 10.82% | 90.79 | 20.82% | -- | -- |
