| 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 | 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 | -5300.89 | 19557.04 | -368.94% | -938.01 | 17.70% | 867.20 | -16.36% |
| 2023-06-30 | 98417.81 | 67484.78 | 68.57% | 3249.85 | 3.30% | 633.46 | 0.64% |
| 2022-12-31 | -3237.26 | 348.53 | -10.77% | 154.30 | -4.77% | 63.48 | -1.96% |
| 2022-06-30 | 2170.62 | 194.21 | 8.95% | 214.06 | 9.86% | 53.79 | 2.48% |
| 2021-12-31 | -99.24 | 226.58 | -228.32% | 27.54 | -27.75% | 20.69 | -20.84% |
| 2021-06-30 | -278.48 | -33.34 | 11.97% | 15.10 | -5.42% | 15.74 | -5.65% |
| 2020-12-31 | 2698.16 | 2461.86 | 91.24% | -25.68 | -0.95% | 37.71 | 1.40% |
| 2020-06-30 | 1741.29 | 1350.01 | 77.53% | 37.28 | 2.14% | 31.95 | 1.83% |
| 2019-12-31 | 2587.58 | 1727.88 | 66.78% | 194.91 | 7.53% | 32.63 | 1.26% |
| 2019-06-30 | 1420.73 | 669.59 | 47.13% | 2.41 | 0.17% | 25.34 | 1.78% |
| 2018-12-31 | -1791.82 | -1005.04 | 56.09% | -0.09 | 0.01% | 37.49 | -2.09% |
| 2018-06-30 | -1119.65 | -140.61 | 12.56% | -- | -- | 28.64 | -2.56% |
| 2017-12-31 | 1582.64 | 758.16 | 47.90% | -4.81 | -0.30% | 50.72 | 3.20% |
| 2017-06-30 | 601.35 | -120.49 | -20.04% | 0.85 | 0.14% | 35.54 | 5.91% |
| 2016-12-31 | -231.89 | -66.73 | 28.78% | -- | -- | 22.60 | -9.74% |
| 2016-06-30 | -139.45 | -759.20 | 544.42% | -- | -- | 23.70 | -16.99% |
| 2015-12-31 | 6967.04 | 7712.43 | 110.70% | 220.00 | 3.16% | 78.17 | 1.12% |
| 2015-06-30 | 6768.10 | 6946.12 | 102.63% | 178.75 | 2.64% | 76.18 | 1.13% |
| 2014-12-31 | 3818.26 | 2348.82 | 61.52% | 71.87 | 1.88% | 110.90 | 2.90% |
| 2014-06-30 | 622.66 | 455.43 | 73.14% | -7.32 | -1.18% | 81.97 | 13.16% |
| 2013-12-31 | 1261.59 | 1221.88 | 96.85% | 7.22 | 0.57% | 52.93 | 4.20% |
| 2013-06-30 | 338.38 | 565.70 | 167.18% | 0.87 | 0.26% | 37.04 | 10.95% |
| 2012-12-31 | 214.91 | -822.36 | -382.65% | 18.63 | 8.67% | 157.30 | 73.19% |
| 2012-06-30 | 573.06 | -131.13 | -22.88% | -- | -- | 131.91 | 23.02% |
