| 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 | -775.13 | -831.58 | 107.28% | 1.00 | -0.13% | 28.99 | -3.74% |
| 2023-06-30 | 162.30 | 186.53 | 114.93% | 0.10 | 0.06% | 23.61 | 14.55% |
| 2022-12-31 | -2033.78 | -2140.25 | 105.24% | 0.21 | -0.01% | 24.26 | -1.19% |
| 2022-06-30 | -1508.90 | -1726.71 | 114.44% | 0.21 | -0.01% | 11.59 | -0.77% |
| 2021-12-31 | 31.53 | 652.79 | 2070.68% | -2.56 | -8.13% | 29.16 | 92.50% |
| 2021-06-30 | 560.08 | 899.54 | 160.61% | -2.56 | -0.46% | 20.12 | 3.59% |
| 2020-12-31 | 3467.95 | 3086.19 | 88.99% | 7.45 | 0.21% | 33.01 | 0.95% |
| 2020-06-30 | 1909.22 | 1121.96 | 58.77% | -1.27 | -0.07% | 27.71 | 1.45% |
| 2019-12-31 | 3552.44 | 2853.74 | 80.33% | 62.03 | 1.75% | 79.91 | 2.25% |
| 2019-06-30 | 1697.98 | 797.79 | 46.98% | 56.59 | 3.33% | 62.32 | 3.67% |
| 2019-01-02 | 65.50 | -- | -- | -71.34 | -108.91% | -- | -- |
| 2018-12-31 | 7132.27 | 615.62 | 8.63% | -310.86 | -4.36% | 72.60 | 1.02% |
| 2018-06-30 | 5186.41 | 1338.34 | 25.80% | -405.10 | -7.81% | 60.70 | 1.17% |
| 2017-12-31 | 11262.57 | 2160.56 | 19.18% | -2015.36 | -17.89% | 100.19 | 0.89% |
| 2017-06-30 | 5007.98 | 469.14 | 9.37% | -2030.12 | -40.54% | 52.72 | 1.05% |
| 2016-12-31 | 10054.33 | 2352.36 | 23.40% | -903.70 | -8.99% | 30.82 | 0.31% |
| 2016-06-30 | 5486.70 | -56.43 | -1.03% | 182.77 | 3.33% | 26.57 | 0.48% |
