| 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 | 5970.99 | 2016.67 | 33.77% | 672.22 | 11.26% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 2611.51 | 992.14 | 37.99% | 330.71 | 12.66% | -- | -- | 0.00 | 0.00% |
| 2022-12-31 | 6131.25 | 1977.18 | 32.25% | 659.06 | 10.75% | -- | -- | 0.00 | 0.00% |
| 2022-06-30 | 3562.37 | 978.94 | 27.48% | 326.31 | 9.16% | -- | -- | 0.00 | 0.00% |
| 2021-12-31 | 7613.81 | 2285.63 | 30.02% | 761.88 | 10.01% | 12.72 | 0.17% | 0.00 | 0.00% |
| 2021-06-30 | 4062.78 | 1300.30 | 32.01% | 433.43 | 10.67% | 8.32 | 0.20% | 0.00 | 0.00% |
| 2020-12-31 | 5522.25 | 3159.94 | 57.22% | 1053.31 | 19.07% | 12.87 | 0.23% | 0.00 | 0.00% |
| 2020-06-30 | 2777.07 | 1603.05 | 57.72% | 534.35 | 19.24% | 7.50 | 0.27% | 0.00 | 0.00% |
| 2019-12-31 | 5906.81 | 3146.88 | 53.28% | 1048.96 | 17.76% | 9.11 | 0.15% | 0.00 | 0.00% |
| 2019-06-30 | 2679.37 | 1555.13 | 58.04% | 518.38 | 19.35% | 5.65 | 0.21% | 0.00 | 0.00% |
| 2018-12-31 | 4527.19 | 3264.52 | 72.11% | 1088.17 | 24.04% | 22.38 | 0.49% | 0.00 | 0.00% |
| 2018-06-30 | 2312.57 | 1668.81 | 72.16% | 556.27 | 24.05% | 8.85 | 0.38% | 0.00 | 0.00% |
| 2017-12-31 | 4778.20 | 3548.77 | 74.27% | 1182.92 | 24.76% | 15.56 | 0.33% | 0.00 | 0.00% |
| 2017-06-30 | 2357.68 | 1749.96 | 74.22% | 583.32 | 24.74% | 9.42 | 0.40% | 0.00 | 0.00% |
| 2016-12-31 | 261.19 | 188.04 | 71.99% | 62.68 | 24.00% | 5.75 | 2.20% | 0.78 | 0.30% |
