| 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 | 3842.65 | 1561.68 | 40.64% | 624.67 | 16.26% | -- | -- | 116.47 | 3.03% |
| 2023-06-30 | 1757.42 | 688.02 | 39.15% | 275.21 | 15.66% | -- | -- | 53.51 | 3.04% |
| 2022-12-31 | 2951.51 | 1278.77 | 43.33% | 511.51 | 17.33% | -- | -- | 112.91 | 3.83% |
| 2022-06-30 | 1512.89 | 587.03 | 38.80% | 234.81 | 15.52% | -- | -- | 55.77 | 3.69% |
| 2021-12-31 | 825.44 | 340.94 | 41.30% | 136.38 | 16.52% | -- | -- | 84.77 | 10.27% |
| 2021-06-30 | 207.15 | 104.92 | 50.65% | 41.97 | 20.26% | -- | -- | 37.64 | 18.17% |
| 2020-12-31 | 152.10 | 58.80 | 38.66% | 23.52 | 15.46% | -- | -- | 46.13 | 30.33% |
| 2020-06-30 | 61.68 | 20.11 | 32.61% | 8.05 | 13.04% | -- | -- | 20.60 | 33.40% |
| 2019-12-31 | 170.26 | 59.39 | 34.88% | 23.76 | 13.95% | -- | -- | 54.12 | 31.78% |
| 2019-06-30 | 103.14 | 38.06 | 36.90% | 15.22 | 14.76% | -- | -- | 31.76 | 30.80% |
| 2018-12-31 | 437.21 | 196.34 | 44.91% | 78.54 | 17.96% | -- | -- | 103.05 | 23.57% |
| 2018-06-30 | 239.65 | 106.72 | 44.53% | 42.69 | 17.81% | -- | -- | 57.67 | 24.06% |
| 2017-12-31 | 929.08 | 474.57 | 51.08% | 189.83 | 20.43% | -- | -- | 189.21 | 20.37% |
| 2017-06-30 | 588.25 | 306.52 | 52.11% | 122.61 | 20.84% | -- | -- | 112.06 | 19.05% |
| 2016-12-31 | 1154.14 | 498.59 | 43.20% | 199.43 | 17.28% | -- | -- | 173.07 | 15.00% |
| 2016-06-30 | 679.69 | 304.73 | 44.83% | 121.89 | 17.93% | -- | -- | 100.95 | 14.85% |
| 2015-12-31 | 1097.82 | 473.03 | 43.09% | 189.21 | 17.24% | -- | -- | 190.54 | 17.36% |
| 2015-06-30 | 406.86 | 125.93 | 30.95% | 50.37 | 12.38% | -- | -- | 83.29 | 20.47% |
| 2014-12-31 | 174.27 | 54.05 | 31.01% | 21.62 | 12.41% | -- | -- | 26.49 | 15.20% |
| 2014-06-30 | 64.61 | 16.89 | 26.14% | 6.76 | 10.46% | -- | -- | 7.60 | 11.76% |
| 2013-12-31 | 1079.41 | 336.85 | 31.21% | 134.74 | 12.48% | -- | -- | 138.45 | 12.83% |
