| 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 | 3967.13 | 1288.67 | 32.48% | 429.56 | 10.83% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 1577.24 | 574.94 | 36.45% | 191.65 | 12.15% | -- | -- | 0.00 | 0.00% |
| 2022-12-31 | 3914.86 | 1086.92 | 27.76% | 362.31 | 9.25% | -- | -- | 0.00 | 0.00% |
| 2022-06-30 | 2289.39 | 534.36 | 23.34% | 178.12 | 7.78% | -- | -- | 0.00 | 0.00% |
| 2021-12-31 | 3427.98 | 1077.95 | 31.45% | 359.32 | 10.48% | 5.80 | 0.17% | 0.00 | 0.00% |
| 2021-06-30 | 1517.64 | 543.45 | 35.81% | 181.15 | 11.94% | 2.12 | 0.14% | 0.00 | 0.00% |
| 2020-12-31 | 3998.52 | 1213.83 | 30.36% | 404.61 | 10.12% | 6.06 | 0.15% | 0.00 | 0.00% |
| 2020-06-30 | 1689.76 | 639.09 | 37.82% | 213.03 | 12.61% | 4.11 | 0.24% | 0.00 | 0.00% |
| 2019-12-31 | 3836.00 | 1266.27 | 33.01% | 422.09 | 11.00% | 5.24 | 0.14% | 0.00 | 0.00% |
| 2019-06-30 | 1903.10 | 628.16 | 33.01% | 209.39 | 11.00% | 3.38 | 0.18% | 0.00 | 0.00% |
| 2018-12-31 | 1271.60 | 902.08 | 70.94% | 300.49 | 23.63% | 11.14 | 0.88% | 0.00 | 0.00% |
| 2018-06-30 | 368.00 | 252.39 | 68.59% | 83.93 | 22.81% | 4.87 | 1.32% | 0.00 | 0.00% |
| 2017-12-31 | 59.52 | 25.25 | 42.42% | 7.57 | 12.73% | 0.10 | 0.16% | 0.00 | 0.00% |
| 2017-06-30 | 29.30 | 12.46 | 42.51% | 3.74 | 12.75% | 0.03 | 0.09% | 0.00 | 0.01% |
| 2016-12-31 | 11.27 | 6.86 | 60.86% | 2.06 | 18.26% | 0.08 | 0.71% | 0.22 | 1.98% |
