| 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 | -1.22 | -315.02 | 25748.69% | 68.11 | -5566.87% | 165.47 | -13525.22% |
| 2023-06-30 | 966.06 | 235.66 | 24.39% | 33.77 | 3.50% | 123.27 | 12.76% |
| 2022-12-31 | -1251.36 | 756.55 | -60.46% | 58.89 | -4.71% | 216.57 | -17.31% |
| 2022-06-30 | -756.04 | 1015.55 | -134.32% | 24.56 | -3.25% | 195.73 | -25.89% |
| 2021-12-31 | 3061.83 | 5785.37 | 188.95% | -43.44 | -1.42% | 87.78 | 2.87% |
| 2021-06-30 | 4283.42 | 5990.44 | 139.85% | -- | -- | 57.86 | 1.35% |
| 2020-12-31 | 8035.53 | 3125.70 | 38.90% | -0.96 | -0.01% | 252.53 | 3.14% |
| 2020-06-30 | 1429.26 | 799.54 | 55.94% | 0.13 | 0.01% | 139.41 | 9.75% |
| 2019-12-31 | 2720.26 | 932.03 | 34.26% | 211.68 | 7.78% | 54.18 | 1.99% |
| 2019-06-30 | 894.49 | 183.07 | 20.47% | 211.19 | 23.61% | 24.08 | 2.69% |
| 2018-12-31 | -481.61 | -636.50 | 132.16% | 10.25 | -2.13% | 111.60 | -23.17% |
| 2018-06-30 | -75.71 | 240.34 | -317.46% | 10.25 | -13.54% | 68.38 | -90.31% |
| 2017-12-31 | 2266.00 | 629.26 | 27.77% | -1799.68 | -79.42% | 62.56 | 2.76% |
| 2017-06-30 | 1562.59 | 666.98 | 42.68% | -1798.53 | -115.10% | 36.55 | 2.34% |
| 2016-12-31 | -803.90 | -81.18 | 10.10% | 14.49 | -1.80% | -- | -- |
