| 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 | 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 | 1265.13 | 7306.47 | 577.53% | 148.51 | 11.74% | 5465.95 | 432.05% |
| 2023-06-30 | -3313.14 | 11716.40 | -353.63% | 67.42 | -2.03% | 533.18 | -16.09% |
| 2022-12-31 | -20798.43 | -22875.62 | 109.99% | 81.21 | -0.39% | 455.33 | -2.19% |
| 2022-06-30 | -9198.56 | -10027.26 | 109.01% | 70.67 | -0.77% | 148.20 | -1.61% |
| 2021-12-31 | -22474.33 | -6062.09 | 26.97% | -11.17 | 0.05% | 3288.87 | -14.63% |
| 2021-06-30 | 875.89 | 16384.73 | 1870.65% | -4.46 | -0.51% | 1662.06 | 189.76% |
| 2020-12-31 | 111309.00 | 111125.86 | 99.84% | 335.01 | 0.30% | 998.08 | 0.90% |
| 2020-06-30 | 42842.43 | 35121.35 | 81.98% | 23.04 | 0.05% | 730.93 | 1.71% |
| 2019-12-31 | 54331.63 | 23899.53 | 43.99% | 127.50 | 0.23% | 526.60 | 0.97% |
| 2019-06-30 | 27638.90 | 17807.18 | 64.43% | 74.09 | 0.27% | 514.62 | 1.86% |
| 2018-12-31 | -23917.20 | -7702.24 | 32.20% | 5.60 | -0.02% | 755.19 | -3.16% |
| 2018-06-30 | -14237.23 | -2586.35 | 18.17% | 5.60 | -0.04% | 570.65 | -4.01% |
| 2017-12-31 | 24390.66 | 4219.07 | 17.30% | 44.30 | 0.18% | 1513.89 | 6.21% |
| 2017-06-30 | 5588.32 | -5465.64 | -97.80% | -2.96 | -0.05% | 717.67 | 12.84% |
| 2016-12-31 | -28447.81 | -16741.31 | 58.85% | -- | -- | 516.67 | -1.82% |
| 2016-06-30 | -24349.36 | -19843.26 | 81.49% | -- | -- | 284.03 | -1.17% |
| 2015-12-31 | 130728.52 | 149708.78 | 114.52% | 198.64 | 0.15% | 473.75 | 0.36% |
| 2015-06-30 | 149781.13 | 138521.88 | 92.48% | 198.64 | 0.13% | 389.27 | 0.26% |
| 2014-12-31 | 42860.37 | 28537.72 | 66.58% | -345.63 | -0.81% | 2029.72 | 4.74% |
| 2014-06-30 | -28986.79 | -18729.11 | 64.61% | -341.42 | 1.18% | 1834.26 | -6.33% |
| 2013-12-31 | 15430.72 | 19068.41 | 123.57% | 247.91 | 1.61% | 3584.36 | 23.23% |
| 2013-06-30 | 1333.65 | 18015.83 | 1350.86% | -- | -- | 2332.28 | 174.88% |
| 2012-12-31 | 27108.39 | -52484.50 | -193.61% | -8.07 | -0.03% | 3633.86 | 13.40% |
| 2012-06-30 | 21660.38 | -34096.52 | -157.41% | -6.96 | -0.03% | 2002.97 | 9.25% |
| 2011-12-31 | -132854.18 | -15318.46 | 11.53% | 12.42 | -0.01% | 2665.70 | -2.01% |
| 2011-06-30 | -66317.17 | 18552.73 | -27.98% | -- | -- | 2011.46 | -3.03% |
| 2010-12-31 | 7562.38 | 49846.50 | 659.14% | -105.09 | -1.39% | 3989.01 | 52.75% |
| 2010-06-30 | -137691.37 | 10736.99 | -7.80% | -51.86 | 0.04% | 3120.37 | -2.27% |
| 2009-12-31 | 339376.34 | 148430.79 | 43.74% | 606.62 | 0.18% | 5091.25 | 1.50% |
| 2009-06-30 | 253752.68 | 38977.74 | 15.36% | 676.82 | 0.27% | 3669.61 | 1.45% |
| 2008-12-31 | -636469.06 | -140623.48 | 22.09% | 273.45 | -0.04% | 5737.46 | -0.90% |
| 2008-06-30 | -425818.83 | 61269.19 | -14.39% | -- | -- | 4018.74 | -0.94% |
| 2007-12-31 | 711352.83 | 285135.84 | 40.08% | 589.03 | 0.08% | 6814.63 | 0.96% |
