| 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 | 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 | 1432.06 | 461.23 | 32.21% | 153.74 | 10.74% | -- | -- | 30.74 | 2.15% |
| 2023-06-30 | 665.75 | 227.63 | 34.19% | 75.88 | 11.40% | -- | -- | 15.17 | 2.28% |
| 2022-12-31 | 1314.48 | 453.14 | 34.47% | 151.05 | 11.49% | -- | -- | 30.20 | 2.30% |
| 2022-06-30 | 783.39 | 223.60 | 28.54% | 74.53 | 9.51% | -- | -- | 14.90 | 1.90% |
| 2021-12-31 | 1163.60 | 457.07 | 39.28% | 152.36 | 13.09% | 1.23 | 0.11% | 30.47 | 2.62% |
| 2021-06-30 | 444.39 | 224.29 | 50.47% | 74.76 | 16.82% | 0.30 | 0.07% | 14.95 | 3.36% |
| 2020-12-31 | 1539.07 | 844.26 | 54.86% | 281.42 | 18.29% | 1.58 | 0.10% | 56.27 | 3.66% |
| 2020-06-30 | 858.68 | 467.47 | 54.44% | 155.82 | 18.15% | 0.35 | 0.04% | 31.16 | 3.63% |
| 2019-12-31 | 3089.47 | 943.07 | 30.53% | 314.36 | 10.18% | 3.05 | 0.10% | 62.75 | 2.03% |
| 2019-06-30 | 1837.88 | 468.67 | 25.50% | 156.22 | 8.50% | 2.16 | 0.12% | 31.13 | 1.69% |
| 2018-12-31 | 566.76 | 166.06 | 29.30% | 55.35 | 9.77% | 3.97 | 0.70% | 27.58 | 4.87% |
| 2018-06-30 | 61.03 | 9.67 | 15.85% | 3.22 | 5.28% | 0.09 | 0.14% | 10.80 | 17.69% |
| 2017-12-31 | 188.65 | 43.86 | 23.25% | 14.62 | 7.75% | 0.79 | 0.42% | 54.15 | 28.71% |
| 2017-06-30 | 103.05 | 27.92 | 27.09% | 9.31 | 9.03% | 0.54 | 0.53% | 35.19 | 34.15% |
| 2016-12-31 | 329.17 | 82.98 | 25.21% | 27.68 | 8.41% | 1.31 | 0.40% | 107.43 | 32.64% |
| 2016-06-30 | 82.03 | 22.68 | 27.65% | 7.58 | 9.24% | 0.51 | 0.63% | 29.07 | 35.44% |
