| 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 | -84.73 | 1435.64 | -1694.38% | 712.63 | -841.06% | 318.82 | -376.28% |
| 2023-06-30 | 3341.21 | 2068.50 | 61.91% | 275.32 | 8.24% | 283.00 | 8.47% |
| 2022-12-31 | -9666.27 | -8612.98 | 89.10% | 3307.61 | -34.22% | 240.17 | -2.48% |
| 2022-06-30 | -8166.16 | -7531.71 | 92.23% | 2262.35 | -27.70% | 200.34 | -2.45% |
| 2021-12-31 | 14438.10 | 8020.83 | 55.55% | -120.49 | -0.83% | 251.92 | 1.74% |
| 2021-06-30 | 4010.31 | 2219.32 | 55.34% | -210.26 | -5.24% | 225.24 | 5.62% |
| 2020-12-31 | 12561.39 | 9463.64 | 75.34% | 623.89 | 4.97% | 429.49 | 3.42% |
| 2020-06-30 | 2121.01 | 682.75 | 32.19% | 443.53 | 20.91% | 328.73 | 15.50% |
| 2019-12-31 | 13246.34 | 5356.36 | 40.44% | 733.60 | 5.54% | 42.70 | 0.32% |
| 2019-06-30 | 9555.72 | 4389.86 | 45.94% | 190.00 | 1.99% | 1.13 | 0.01% |
| 2018-12-31 | -4314.15 | -3543.82 | 82.14% | -4.53 | 0.10% | 209.48 | -4.86% |
| 2018-06-30 | -660.21 | -617.32 | 93.50% | -18.53 | 2.81% | 187.70 | -28.43% |
| 2017-12-31 | 7795.62 | 4814.24 | 61.76% | -1147.59 | -14.72% | 495.61 | 6.36% |
| 2017-06-30 | 4890.77 | 718.86 | 14.70% | -682.87 | -13.96% | 112.34 | 2.30% |
| 2016-12-31 | 3766.50 | 3845.23 | 102.09% | -399.82 | -10.62% | 177.85 | 4.72% |
| 2016-06-30 | 2467.50 | 1419.00 | 57.51% | 278.10 | 11.27% | 2.86 | 0.12% |
| 2015-12-31 | 22637.84 | 15845.65 | 70.00% | -139.62 | -0.62% | 147.20 | 0.65% |
