| 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C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 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 | 0.5524 | 2.11% |
| 招商财富宝交易型货币… | 0.5165 | 2.05% |
| 招商招益宝货币B | 0.5308 | 2.00% |
| 招商招金宝货币B | 0.4817 | 1.95% |
| 招商招钱宝货币A | 0.4614 | 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 | 8954.03 | 5860.82 | 65.45% | 438.95 | 4.90% | 6044.21 | 67.50% |
| 2023-06-30 | 28951.29 | 14997.79 | 51.80% | 288.39 | 1.00% | 5111.54 | 17.66% |
| 2022-12-31 | -4606.17 | 616.98 | -13.39% | 57.35 | -1.25% | 551.00 | -11.96% |
| 2022-06-30 | 1683.34 | -1521.33 | -90.38% | 27.62 | 1.64% | 443.09 | 26.32% |
| 2021-12-31 | 1736.67 | 1752.50 | 100.91% | 6.78 | 0.39% | 110.24 | 6.35% |
| 2021-06-30 | 1011.66 | 593.55 | 58.67% | 0.83 | 0.08% | 65.56 | 6.48% |
| 2020-12-31 | 2967.25 | 3259.17 | 109.84% | 15.46 | 0.52% | 75.05 | 2.53% |
| 2020-06-30 | 920.12 | 662.54 | 72.01% | 8.28 | 0.90% | 51.95 | 5.65% |
| 2019-12-31 | 2389.90 | 1274.01 | 53.31% | 0.73 | 0.03% | 89.78 | 3.76% |
| 2019-06-30 | 1156.15 | 587.47 | 50.81% | 0.45 | 0.04% | 56.86 | 4.92% |
| 2018-12-31 | -1172.74 | -731.95 | 62.41% | 0.00 | 0.00% | 77.04 | -6.57% |
| 2018-06-30 | -341.55 | -139.28 | 40.78% | 0.00 | 0.00% | 55.34 | -16.20% |
| 2017-12-31 | -1155.79 | -2060.46 | 178.27% | 0.29 | -0.02% | 145.26 | -12.57% |
| 2017-06-30 | -2030.15 | -2282.13 | 112.41% | -- | -- | 111.28 | -5.48% |
| 2016-12-31 | 2826.46 | 3001.32 | 106.19% | 7.93 | 0.28% | 69.90 | 2.47% |
| 2016-06-30 | 1077.35 | -219.85 | -20.41% | 7.93 | 0.74% | 57.40 | 5.33% |
