| 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 | 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 | 549.17 | 342.99 | 62.46% | 85.75 | 15.61% | -- | -- | 7.71 | 1.40% |
| 2023-06-30 | 227.59 | 165.90 | 72.89% | 41.47 | 18.22% | -- | -- | 1.33 | 0.59% |
| 2022-12-31 | 632.29 | 436.17 | 68.98% | 109.04 | 17.25% | -- | -- | 16.25 | 2.57% |
| 2022-06-30 | 280.44 | 206.01 | 73.46% | 51.50 | 18.36% | -- | -- | 5.85 | 2.08% |
| 2021-12-31 | 805.35 | 335.18 | 41.62% | 83.80 | 10.40% | 352.79 | 43.81% | 0.81 | 0.10% |
| 2021-06-30 | 418.56 | 159.35 | 38.07% | 39.84 | 9.52% | 202.27 | 48.32% | 0.32 | 0.08% |
| 2020-12-31 | 505.55 | 240.13 | 47.50% | 60.03 | 11.87% | 150.58 | 29.78% | 0.11 | 0.02% |
| 2020-06-30 | 228.54 | 102.47 | 44.83% | 25.62 | 11.21% | 68.95 | 30.17% | 0.00 | 0.00% |
| 2019-12-31 | 358.07 | 192.85 | 53.86% | 48.21 | 13.46% | 73.85 | 20.62% | 0.00 | 0.00% |
| 2019-06-30 | 181.95 | 94.12 | 51.73% | 23.53 | 12.93% | 46.52 | 25.57% | 0.00 | 0.00% |
| 2018-12-31 | 827.30 | 435.09 | 52.59% | 108.77 | 13.15% | 188.28 | 22.76% | 0.00 | 0.00% |
| 2018-06-30 | 494.90 | 246.58 | 49.82% | 61.64 | 12.46% | 109.51 | 22.13% | 0.00 | 0.00% |
| 2017-12-31 | 1070.35 | 516.40 | 48.25% | 124.98 | 11.68% | 127.89 | 11.95% | 0.00 | 0.00% |
| 2017-06-30 | 543.88 | 256.55 | 47.17% | 60.02 | 11.04% | 12.51 | 2.30% | 0.00 | 0.00% |
