| 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 | -1725.45 | -1081.58 | 62.68% | 908.11 | -52.63% | 269.19 | -15.60% |
| 2023-06-30 | 2350.42 | 1032.23 | 43.92% | 474.01 | 20.17% | 239.45 | 10.19% |
| 2022-12-31 | -2705.13 | -2152.71 | 79.58% | 1888.79 | -69.82% | 128.82 | -4.76% |
| 2022-06-30 | -1188.78 | -1415.72 | 119.09% | 1052.05 | -88.50% | 94.11 | -7.92% |
| 2021-12-31 | 9639.38 | 6064.36 | 62.91% | -214.02 | -2.22% | 176.38 | 1.83% |
| 2021-06-30 | 3132.35 | 2022.04 | 64.55% | -259.78 | -8.29% | 153.45 | 4.90% |
| 2020-12-31 | 6491.79 | 5121.23 | 78.89% | 219.70 | 3.38% | 249.85 | 3.85% |
| 2020-06-30 | 1181.00 | 826.14 | 69.95% | 159.74 | 13.53% | 178.81 | 15.14% |
| 2019-12-31 | 4002.75 | 1848.38 | 46.18% | 195.63 | 4.89% | 10.68 | 0.27% |
| 2019-06-30 | 2256.69 | 1002.58 | 44.43% | 67.14 | 2.98% | -4.02 | -0.18% |
| 2018-12-31 | 1649.40 | -1429.10 | -86.64% | 701.51 | 42.53% | 167.51 | 10.16% |
| 2018-06-30 | 1161.53 | 91.28 | 7.86% | 12.48 | 1.07% | 152.27 | 13.11% |
| 2017-12-31 | 8590.79 | 4982.10 | 57.99% | 324.66 | 3.78% | 507.99 | 5.91% |
| 2017-06-30 | 5382.59 | 503.36 | 9.35% | -3.23 | -0.06% | 136.17 | 2.53% |
