| 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 | 3464.19 | 2616.31 | 75.52% | 436.05 | 12.59% | -- | -- | 384.18 | 11.09% |
| 2023-06-30 | 2314.75 | 1785.10 | 77.12% | 297.52 | 12.85% | -- | -- | 217.39 | 9.39% |
| 2022-12-31 | 5447.88 | 4204.18 | 77.17% | 700.70 | 12.86% | -- | -- | 516.19 | 9.48% |
| 2022-06-30 | 2606.38 | 1999.86 | 76.73% | 333.31 | 12.79% | -- | -- | 259.75 | 9.97% |
| 2021-12-31 | 5616.68 | 3352.01 | 59.68% | 558.67 | 9.95% | 1189.38 | 21.18% | 490.49 | 8.73% |
| 2021-06-30 | 1858.07 | 1122.00 | 60.38% | 187.00 | 10.06% | 350.90 | 18.88% | 185.44 | 9.98% |
| 2020-12-31 | 2235.84 | 1092.80 | 48.88% | 182.13 | 8.15% | 753.51 | 33.70% | 181.59 | 8.12% |
| 2020-06-30 | 667.16 | 346.32 | 51.91% | 57.72 | 8.65% | 245.41 | 36.78% | 5.25 | 0.79% |
| 2019-12-31 | 1787.28 | 1039.06 | 58.14% | 173.18 | 9.69% | 549.63 | 30.75% | 0.30 | 0.02% |
| 2019-06-30 | 998.58 | 570.93 | 57.17% | 95.16 | 9.53% | 319.87 | 32.03% | 0.01 | 0.00% |
| 2018-12-31 | 2314.11 | 1325.08 | 57.26% | 220.85 | 9.54% | 723.78 | 31.28% | 0.04 | 0.00% |
| 2018-06-30 | 1302.02 | 706.92 | 54.29% | 117.82 | 9.05% | 455.51 | 34.99% | 0.04 | 0.00% |
| 2017-12-31 | 1569.66 | 845.64 | 53.87% | 140.94 | 8.98% | 539.87 | 34.39% | 0.01 | 0.00% |
| 2017-06-30 | 536.93 | 269.52 | 50.20% | 44.92 | 8.37% | 200.88 | 37.41% | -- | -- |
