| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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 |
| 招商招益宝货币B | 0.4747 | 2.01% |
| 招商招禧宝货币B | 0.5296 | 1.94% |
| 招商财富宝交易型货币… | 0.4731 | 1.93% |
| 招商招益宝货币A | 0.4091 | 1.76% |
| 招商招利宝货币B | 0.4579 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 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 | 1877.43 | 1023.69 | 54.53% | 255.92 | 13.63% | -- | -- | 232.08 | 12.36% |
| 2023-06-30 | 919.98 | 524.63 | 57.03% | 131.16 | 14.26% | -- | -- | 114.57 | 12.45% |
| 2022-12-31 | 2599.31 | 1642.51 | 63.19% | 410.63 | 15.80% | -- | -- | 269.52 | 10.37% |
| 2022-06-30 | 1367.15 | 953.28 | 69.73% | 238.32 | 17.43% | -- | -- | 135.96 | 9.94% |
| 2021-12-31 | 1753.77 | 878.29 | 50.08% | 219.57 | 12.52% | 455.35 | 25.96% | 110.13 | 6.28% |
| 2021-06-30 | 618.37 | 269.00 | 43.50% | 67.25 | 10.88% | 173.95 | 28.13% | 37.60 | 6.08% |
| 2020-12-31 | 667.82 | 305.04 | 45.68% | 76.26 | 11.42% | 180.41 | 27.01% | 44.42 | 6.65% |
| 2020-06-30 | 185.51 | 68.81 | 37.09% | 17.20 | 9.27% | 78.10 | 42.10% | 3.94 | 2.12% |
| 2019-12-31 | 326.07 | 199.49 | 61.18% | 33.73 | 10.34% | 52.83 | 16.20% | 12.47 | 3.82% |
| 2019-06-30 | 106.85 | 64.64 | 60.50% | 10.77 | 10.08% | 14.83 | 13.88% | 6.41 | 6.00% |
| 2018-12-31 | 185.23 | 111.00 | 59.93% | 18.50 | 9.99% | 22.71 | 12.26% | 10.43 | 5.63% |
| 2018-06-30 | 21.22 | 15.47 | 72.92% | 2.58 | 12.15% | 0.81 | 3.81% | 1.21 | 5.72% |
| 2018-06-20 | 964.65 | 735.82 | 76.28% | 122.64 | 12.71% | 27.89 | 2.89% | 57.22 | 5.93% |
| 2017-12-31 | 3414.10 | 2694.41 | 78.92% | 449.07 | 13.15% | 5.58 | 0.16% | 167.41 | 4.90% |
| 2017-06-30 | 2087.26 | 1687.66 | 80.86% | 281.28 | 13.48% | 0.49 | 0.02% | 92.01 | 4.41% |
| 2016-12-31 | 2361.26 | 1891.20 | 80.09% | 315.20 | 13.35% | 0.97 | 0.04% | 108.22 | 4.58% |
