| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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 |
| 招商招福宝货币B | 0.4842 | 2.30% |
| 招商招禧宝货币B | 0.5335 | 2.10% |
| 招商招利宝货币B | 0.5668 | 2.10% |
| 招商招福宝货币A | 0.4173 | 2.05% |
| 招商财富宝交易型货币… | 0.6403 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | -1342.57 | 7621.09 | -567.65% | 171.18 | -12.75% | 7178.46 | -534.68% |
| 2023-06-30 | -5256.89 | 14909.74 | -283.62% | 112.15 | -2.13% | 798.24 | -15.18% |
| 2022-12-31 | -36411.64 | -36601.08 | 100.52% | 57.98 | -0.16% | 951.92 | -2.61% |
| 2022-06-30 | -17979.71 | -17041.50 | 94.78% | -0.27 | 0.00% | 234.72 | -1.31% |
| 2021-12-31 | -43290.13 | -14885.68 | 34.39% | -172.62 | 0.40% | 5362.37 | -12.39% |
| 2021-06-30 | -6370.15 | 13519.97 | -212.24% | 59.89 | -0.94% | 2345.31 | -36.82% |
| 2020-12-31 | 115149.03 | 71500.21 | 62.09% | 806.20 | 0.70% | 1046.28 | 0.91% |
| 2020-06-30 | 28810.41 | 11715.14 | 40.66% | 5.47 | 0.02% | 548.72 | 1.90% |
| 2019-12-31 | 22741.21 | 10844.40 | 47.69% | 50.57 | 0.22% | 222.04 | 0.98% |
| 2019-06-30 | 11458.07 | 7370.58 | 64.33% | 23.47 | 0.20% | 217.42 | 1.90% |
| 2018-12-31 | -10073.73 | -1282.72 | 12.73% | 2.15 | -0.02% | 314.38 | -3.12% |
| 2018-06-30 | -5906.23 | 1098.45 | -18.60% | 2.15 | -0.04% | 242.15 | -4.10% |
| 2017-12-31 | 14641.38 | 4236.68 | 28.94% | 14.61 | 0.10% | 460.57 | 3.15% |
| 2017-06-30 | 6508.47 | -865.48 | -13.30% | 9.00 | 0.14% | 282.45 | 4.34% |
| 2016-12-31 | -21104.75 | -19877.80 | 94.19% | -- | -- | 216.01 | -1.02% |
| 2016-06-30 | -16517.02 | -19572.53 | 118.50% | -- | -- | 176.13 | -1.07% |
| 2015-12-31 | 57871.07 | 59489.63 | 102.80% | -- | -- | 427.67 | 0.74% |
| 2015-06-30 | 60018.05 | 54220.53 | 90.34% | -- | -- | 394.35 | 0.66% |
| 2014-12-31 | 18348.59 | 11229.08 | 61.20% | -- | -- | -- | -- |
