| 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 | -206.95 | 17.04 | -8.23% | 262.38 | -126.79% | 73.59 | -35.56% |
| 2023-06-30 | 90.34 | 316.00 | 349.79% | 118.72 | 131.41% | 29.93 | 33.13% |
| 2022-12-31 | -808.10 | -1746.05 | 216.07% | 1792.42 | -221.81% | 180.00 | -22.27% |
| 2022-06-30 | -882.17 | -1819.86 | 206.29% | 1224.71 | -138.83% | 98.85 | -11.20% |
| 2021-12-31 | 4683.34 | 3881.32 | 82.87% | 11.66 | 0.25% | 313.85 | 6.70% |
| 2021-06-30 | 3002.67 | 2030.12 | 67.61% | -51.84 | -1.73% | 172.96 | 5.76% |
| 2020-12-31 | 10782.60 | 6906.38 | 64.05% | 137.70 | 1.28% | 127.07 | 1.18% |
| 2020-06-30 | 3093.51 | 1098.50 | 35.51% | 119.74 | 3.87% | 73.48 | 2.38% |
| 2019-12-31 | 3481.23 | 1290.79 | 37.08% | 107.64 | 3.09% | 163.69 | 4.70% |
| 2019-06-30 | 615.68 | -20.79 | -3.38% | 107.08 | 17.39% | 96.55 | 15.68% |
| 2018-12-31 | -2054.19 | -1229.70 | 59.86% | -82.42 | 4.01% | 71.00 | -3.46% |
| 2018-06-30 | -1232.62 | 19.39 | -1.57% | -0.29 | 0.02% | 60.26 | -4.89% |
| 2017-12-31 | 5130.78 | 1248.27 | 24.33% | 83.84 | 1.63% | 213.13 | 4.15% |
| 2017-06-30 | 2964.74 | -730.50 | -24.64% | 15.80 | 0.53% | 18.90 | 0.64% |
