| 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 | 27948.49 | 12848.33 | 45.97% | 3670.95 | 13.13% | -- | -- | 559.37 | 2.00% |
| 2023-06-30 | 13176.10 | 6052.77 | 45.94% | 1729.36 | 13.12% | -- | -- | 289.80 | 2.20% |
| 2022-12-31 | 23487.70 | 12495.89 | 53.20% | 3570.25 | 15.20% | -- | -- | 648.61 | 2.76% |
| 2022-06-30 | 11367.06 | 5837.50 | 51.35% | 1667.86 | 14.67% | -- | -- | 310.35 | 2.73% |
| 2021-12-31 | 16010.18 | 7760.86 | 48.47% | 2217.39 | 13.85% | 33.09 | 0.21% | 474.97 | 2.97% |
| 2021-06-30 | 6648.28 | 3278.13 | 49.31% | 936.61 | 14.09% | 12.29 | 0.18% | 185.52 | 2.79% |
| 2020-12-31 | 14109.98 | 6217.77 | 44.07% | 1776.51 | 12.59% | 27.61 | 0.20% | 733.29 | 5.20% |
| 2020-06-30 | 6858.33 | 3248.64 | 47.37% | 928.18 | 13.53% | 12.18 | 0.18% | 475.44 | 6.93% |
| 2019-12-31 | 10889.09 | 4091.77 | 37.58% | 1169.08 | 10.74% | 14.81 | 0.14% | 987.59 | 9.07% |
| 2019-06-30 | 4403.20 | 1531.17 | 34.77% | 437.48 | 9.94% | 6.41 | 0.15% | 504.53 | 11.46% |
| 2018-12-31 | 3195.26 | 1141.31 | 35.72% | 326.09 | 10.21% | 6.95 | 0.22% | 337.43 | 10.56% |
| 2018-06-30 | 1344.29 | 385.34 | 28.66% | 110.10 | 8.19% | 2.09 | 0.16% | 86.56 | 6.44% |
| 2017-12-31 | 2970.57 | 891.61 | 30.01% | 254.75 | 8.58% | 4.74 | 0.16% | 300.27 | 10.11% |
| 2017-06-30 | 1483.13 | 467.92 | 31.55% | 133.69 | 9.01% | 2.43 | 0.16% | 184.23 | 12.42% |
| 2016-12-31 | 1968.68 | 973.89 | 49.47% | 278.26 | 14.13% | 3.24 | 0.16% | 287.11 | 14.58% |
| 2016-06-30 | 837.54 | 389.70 | 46.53% | 111.34 | 13.29% | 1.42 | 0.17% | 68.98 | 8.24% |
| 2015-12-31 | 2127.24 | 684.02 | 32.16% | 195.43 | 9.19% | 1.27 | 0.06% | 7.87 | 0.37% |
| 2015-06-30 | 1281.17 | 379.82 | 29.65% | 108.52 | 8.47% | 0.62 | 0.05% | -- | -- |
| 2014-12-31 | 6608.28 | 1277.06 | 19.33% | 364.87 | 5.52% | 4.29 | 0.06% | -- | -- |
| 2014-06-30 | 4312.36 | 736.15 | 17.07% | 210.33 | 4.88% | 1.98 | 0.05% | -- | -- |
| 2013-12-31 | 10596.66 | 2316.01 | 21.86% | 661.72 | 6.24% | 10.90 | 0.10% | -- | -- |
| 2013-06-30 | 5539.52 | 1108.48 | 20.01% | 316.71 | 5.72% | 3.29 | 0.06% | -- | -- |
| 2012-12-31 | 7376.22 | 1746.25 | 23.67% | 498.93 | 6.76% | 6.94 | 0.09% | -- | -- |
| 2012-06-30 | 1467.43 | 601.75 | 41.01% | 171.93 | 11.72% | 4.08 | 0.28% | -- | -- |
