| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 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 | -27151.23 | -29454.13 | 108.48% | 178.72 | -0.66% | 2089.84 | -7.70% |
| 2023-06-30 | -19508.14 | -9131.60 | 46.81% | 115.25 | -0.59% | 1866.77 | -9.57% |
| 2022-12-31 | -72072.99 | -25889.79 | 35.92% | 400.67 | -0.56% | 2114.77 | -2.93% |
| 2022-06-30 | -38861.27 | -8274.64 | 21.29% | 190.95 | -0.49% | 1727.04 | -4.44% |
| 2021-12-31 | -21243.59 | 7651.59 | -36.02% | 100.94 | -0.48% | 1861.82 | -8.76% |
| 2021-06-30 | 54336.54 | 18902.23 | 34.79% | 14.82 | 0.03% | 1700.69 | 3.13% |
| 2020-12-31 | 103420.18 | 51731.85 | 50.02% | 277.25 | 0.27% | 1004.16 | 0.97% |
| 2020-06-30 | 71555.51 | 27412.63 | 38.31% | -17.86 | -0.02% | 794.31 | 1.11% |
| 2019-12-31 | 44754.22 | 14447.77 | 32.28% | 51.38 | 0.11% | 361.02 | 0.81% |
| 2019-06-30 | 30605.97 | 2159.35 | 7.06% | 26.43 | 0.09% | 316.72 | 1.03% |
| 2018-12-31 | -10760.39 | -309.73 | 2.88% | 1.19 | -0.01% | 315.04 | -2.93% |
| 2018-06-30 | 11792.50 | 7454.89 | 63.22% | 1.19 | 0.01% | 310.21 | 2.63% |
| 2017-12-31 | 9333.34 | 3267.28 | 35.01% | 8.95 | 0.10% | 663.00 | 7.10% |
| 2017-06-30 | 6618.37 | 441.13 | 6.67% | -1.41 | -0.02% | 559.75 | 8.46% |
| 2016-12-31 | -24085.72 | 1513.23 | -6.28% | -- | -- | 279.96 | -1.16% |
| 2016-06-30 | -18283.76 | 1860.48 | -10.18% | -- | -- | 199.93 | -1.09% |
| 2015-12-31 | 49767.85 | 19854.91 | 39.90% | -- | -- | 450.68 | 0.91% |
| 2015-06-30 | 77025.25 | 62755.67 | 81.47% | -- | -- | 328.30 | 0.43% |
