| 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 | 2578.94 | 2189.83 | 84.91% | 364.97 | 14.15% | -- | -- | -- | -- |
| 2023-06-30 | 1451.40 | 1233.65 | 85.00% | 205.61 | 14.17% | -- | -- | -- | -- |
| 2022-12-31 | 2914.80 | 2478.56 | 85.03% | 413.09 | 14.17% | -- | -- | -- | -- |
| 2022-06-30 | 1492.98 | 1269.85 | 85.05% | 211.64 | 14.18% | -- | -- | -- | -- |
| 2021-12-31 | 6786.68 | 3738.55 | 55.09% | 623.09 | 9.18% | 2393.72 | 35.27% | -- | -- |
| 2021-06-30 | 3501.91 | 2035.04 | 58.11% | 339.17 | 9.69% | 1112.12 | 31.76% | -- | -- |
| 2020-12-31 | 5019.12 | 2601.47 | 51.83% | 433.58 | 8.64% | 1952.60 | 38.90% | -- | -- |
| 2020-06-30 | 2043.39 | 1011.66 | 49.51% | 168.61 | 8.25% | 846.88 | 41.44% | -- | -- |
| 2019-12-31 | 3011.90 | 1716.60 | 56.99% | 286.10 | 9.50% | 979.91 | 32.53% | -- | -- |
| 2019-06-30 | 1470.61 | 753.74 | 51.25% | 125.62 | 8.54% | 576.64 | 39.21% | -- | -- |
| 2018-12-31 | 2448.15 | 1455.13 | 59.44% | 242.52 | 9.91% | 710.89 | 29.04% | -- | -- |
| 2018-06-30 | 1523.63 | 785.76 | 51.57% | 130.96 | 8.60% | 587.11 | 38.53% | -- | -- |
| 2017-12-31 | 2940.39 | 1633.38 | 55.55% | 272.23 | 9.26% | 994.79 | 33.83% | -- | -- |
| 2017-06-30 | 1573.04 | 785.75 | 49.95% | 130.96 | 8.33% | 636.97 | 40.49% | -- | -- |
| 2016-12-31 | 3498.62 | 1796.74 | 51.36% | 299.46 | 8.56% | 1363.85 | 38.98% | -- | -- |
| 2016-06-30 | 1762.00 | 900.24 | 51.09% | 150.04 | 8.52% | 692.55 | 39.30% | -- | -- |
| 2015-12-31 | 7120.67 | 3241.64 | 45.52% | 540.27 | 7.59% | 3298.67 | 46.33% | -- | -- |
| 2015-06-30 | 4790.59 | 2133.11 | 44.53% | 355.52 | 7.42% | 2281.84 | 47.63% | -- | -- |
| 2014-12-31 | 8728.53 | 3881.22 | 44.47% | 646.87 | 7.41% | 4162.58 | 47.69% | -- | -- |
| 2014-06-30 | 3676.65 | 1973.70 | 53.68% | 328.95 | 8.95% | 1355.54 | 36.87% | -- | -- |
| 2013-12-31 | 7729.18 | 4504.77 | 58.28% | 750.79 | 9.71% | 2434.82 | 31.50% | -- | -- |
| 2013-06-30 | 3961.81 | 2407.17 | 60.76% | 401.20 | 10.13% | 1133.23 | 28.60% | -- | -- |
| 2012-12-31 | 7468.82 | 5117.53 | 68.52% | 852.92 | 11.42% | 1457.15 | 19.51% | -- | -- |
| 2012-06-30 | 4045.63 | 2664.67 | 65.87% | 444.11 | 10.98% | 916.19 | 22.65% | -- | -- |
| 2011-12-31 | 9938.51 | 6516.63 | 65.57% | 1086.11 | 10.93% | 2281.17 | 22.95% | -- | -- |
| 2011-06-30 | 5040.80 | 3389.30 | 67.24% | 564.88 | 11.21% | 1060.05 | 21.03% | -- | -- |
| 2010-12-31 | 14984.77 | 9002.68 | 60.08% | 1500.45 | 10.01% | 4429.83 | 29.56% | -- | -- |
| 2010-06-30 | 7811.14 | 4659.79 | 59.66% | 776.63 | 9.94% | 2354.71 | 30.15% | -- | -- |
| 2009-12-31 | 15158.28 | 9367.79 | 61.80% | 1561.30 | 10.30% | 4188.68 | 27.63% | -- | -- |
| 2009-06-30 | 7033.91 | 4122.81 | 58.61% | 687.14 | 9.77% | 2203.84 | 31.33% | -- | -- |
| 2008-12-31 | 17661.14 | 11718.44 | 66.35% | 1953.07 | 11.06% | 3934.36 | 22.28% | -- | -- |
| 2008-06-30 | 11287.66 | 7513.53 | 66.56% | 1252.25 | 11.09% | 2497.74 | 22.13% | -- | -- |
| 2007-12-31 | 22566.65 | 14049.13 | 62.26% | 2341.52 | 10.38% | 6041.93 | 26.77% | -- | -- |
