| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 |
| 招商招禧宝货币B | 0.5975 | 2.11% |
| 招商财富宝交易型货币… | 0.5165 | 2.05% |
| 招商招益宝货币B | 0.5228 | 2.00% |
| 招商招金宝货币B | 0.555 | 1.96% |
| 招商招钱宝货币A | 0.5662 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 1151.18 | 943.13 | 81.93% | 157.19 | 13.65% | -- | -- | 30.47 | 2.65% |
| 2023-06-30 | 736.73 | 610.85 | 82.91% | 101.81 | 13.82% | -- | -- | 13.52 | 1.83% |
| 2022-12-31 | 2473.26 | 2050.61 | 82.91% | 341.77 | 13.82% | -- | -- | 56.42 | 2.28% |
| 2022-06-30 | 1239.91 | 1040.22 | 83.90% | 173.37 | 13.98% | -- | -- | 14.22 | 1.15% |
| 2021-12-31 | 2188.94 | 1231.69 | 56.27% | 205.28 | 9.38% | 728.09 | 33.26% | -- | -- |
| 2021-06-30 | 511.68 | 305.81 | 59.77% | 50.97 | 9.96% | 143.42 | 28.03% | -- | -- |
| 2020-12-31 | 790.12 | 416.64 | 52.73% | 69.44 | 8.79% | 273.67 | 34.64% | -- | -- |
| 2020-06-30 | 379.04 | 169.84 | 44.81% | 28.31 | 7.47% | 162.26 | 42.81% | -- | -- |
| 2019-12-31 | 544.31 | 225.60 | 41.45% | 37.60 | 6.91% | 249.61 | 45.86% | -- | -- |
| 2019-06-30 | 122.90 | 55.01 | 44.76% | 9.17 | 7.46% | 54.67 | 44.48% | -- | -- |
| 2019-05-13 | 1053.41 | 833.12 | 79.09% | 138.85 | 13.18% | 69.15 | 6.56% | -- | -- |
| 2018-12-31 | 4370.60 | 2820.08 | 64.52% | 470.01 | 10.75% | 361.08 | 8.26% | -- | -- |
| 2018-06-30 | 2383.50 | 1588.76 | 66.66% | 264.79 | 11.11% | 240.63 | 10.10% | -- | -- |
| 2017-12-31 | 6195.89 | 4915.02 | 79.33% | 819.17 | 13.22% | 348.22 | 5.62% | -- | -- |
| 2017-06-30 | 3318.29 | 2707.49 | 81.59% | 451.25 | 13.60% | 130.10 | 3.92% | -- | -- |
| 2016-12-31 | 5231.23 | 4240.00 | 81.05% | 706.67 | 13.51% | 120.55 | 2.30% | -- | -- |
| 2016-06-30 | 1679.04 | 1279.39 | 76.20% | 213.23 | 12.70% | 60.68 | 3.61% | -- | -- |
| 2015-12-31 | 5862.10 | 2270.07 | 38.72% | 378.35 | 6.45% | 992.08 | 16.92% | -- | -- |
| 2015-06-30 | 3885.68 | 1416.00 | 36.44% | 236.00 | 6.07% | 551.61 | 14.20% | -- | -- |
| 2014-12-31 | 11551.57 | 3904.39 | 33.80% | 650.73 | 5.63% | 422.14 | 3.65% | -- | -- |
| 2014-06-30 | 6279.67 | 2094.54 | 33.35% | 349.09 | 5.56% | 56.54 | 0.90% | -- | -- |
| 2013-12-31 | 7012.63 | 3439.66 | 49.05% | 573.28 | 8.17% | 135.16 | 1.93% | -- | -- |
| 2013-06-30 | 1413.18 | 1007.98 | 71.33% | 168.00 | 11.89% | 36.89 | 2.61% | -- | -- |
