| 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 | 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 | 1012.52 | 851.28 | 84.07% | 141.88 | 14.01% | -- | -- | -- | -- |
| 2023-06-30 | 597.94 | 504.14 | 84.31% | 84.02 | 14.05% | -- | -- | -- | -- |
| 2022-12-31 | 1518.81 | 1282.55 | 84.44% | 213.76 | 14.07% | -- | -- | -- | -- |
| 2022-06-30 | 820.79 | 693.51 | 84.49% | 115.58 | 14.08% | -- | -- | -- | -- |
| 2021-12-31 | 2574.15 | 1713.91 | 66.58% | 285.65 | 11.10% | 552.22 | 21.45% | -- | -- |
| 2021-06-30 | 1248.51 | 853.72 | 68.38% | 142.29 | 11.40% | 241.47 | 19.34% | -- | -- |
| 2020-12-31 | 1428.17 | 963.59 | 67.47% | 160.60 | 11.25% | 281.82 | 19.73% | -- | -- |
| 2020-06-30 | 589.58 | 359.39 | 60.96% | 59.90 | 10.16% | 159.23 | 27.01% | -- | -- |
| 2019-12-31 | 1021.42 | 612.11 | 59.93% | 102.02 | 9.99% | 285.04 | 27.91% | -- | -- |
| 2019-06-30 | 483.16 | 286.84 | 59.37% | 47.81 | 9.89% | 137.42 | 28.44% | -- | -- |
| 2018-12-31 | 1216.55 | 595.81 | 48.98% | 99.30 | 8.16% | 501.30 | 41.21% | -- | -- |
| 2018-06-30 | 711.53 | 328.82 | 46.21% | 54.80 | 7.70% | 317.84 | 44.67% | -- | -- |
| 2017-12-31 | 1673.14 | 874.30 | 52.26% | 145.72 | 8.71% | 624.68 | 37.34% | -- | -- |
| 2017-06-30 | 873.40 | 492.69 | 56.41% | 82.11 | 9.40% | 283.90 | 32.51% | -- | -- |
| 2016-12-31 | 2652.30 | 1441.13 | 54.34% | 240.19 | 9.06% | 949.51 | 35.80% | -- | -- |
| 2016-06-30 | 1325.11 | 696.73 | 52.58% | 116.12 | 8.76% | 502.11 | 37.89% | -- | -- |
| 2015-12-31 | 4335.60 | 2231.69 | 51.47% | 371.95 | 8.58% | 1710.04 | 39.44% | -- | -- |
| 2015-06-30 | 2406.45 | 1495.60 | 62.15% | 249.27 | 10.36% | 650.51 | 27.03% | -- | -- |
| 2014-12-31 | 1365.00 | 659.48 | 48.31% | 109.91 | 8.05% | 575.26 | 42.14% | -- | -- |
| 2014-06-30 | 485.75 | 222.98 | 45.90% | 37.16 | 7.65% | 215.46 | 44.36% | -- | -- |
| 2013-12-31 | 1325.74 | 692.86 | 52.26% | 115.48 | 8.71% | 496.82 | 37.47% | -- | -- |
| 2013-06-30 | 713.61 | 399.12 | 55.93% | 66.52 | 9.32% | 237.28 | 33.25% | -- | -- |
| 2012-12-31 | 1756.97 | 940.15 | 53.51% | 156.69 | 8.92% | 637.88 | 36.31% | -- | -- |
| 2012-06-30 | 923.07 | 487.78 | 52.84% | 81.30 | 8.81% | 342.90 | 37.15% | -- | -- |
| 2011-12-31 | 2826.24 | 1493.83 | 52.86% | 248.97 | 8.81% | 1054.30 | 37.30% | -- | -- |
| 2011-06-30 | 1686.45 | 876.48 | 51.97% | 146.08 | 8.66% | 652.51 | 38.69% | -- | -- |
| 2010-12-31 | 5439.50 | 2380.44 | 43.76% | 396.74 | 7.29% | 2636.86 | 48.48% | -- | -- |
| 2010-06-30 | 2990.16 | 1198.68 | 40.09% | 199.78 | 6.68% | 1580.36 | 52.85% | -- | -- |
| 2009-12-31 | 4980.22 | 1766.94 | 35.48% | 294.49 | 5.91% | 2894.47 | 58.12% | -- | -- |
| 2009-06-30 | 1731.24 | 565.29 | 32.65% | 94.21 | 5.44% | 1060.14 | 61.24% | -- | -- |
| 2008-12-31 | 964.60 | 591.98 | 61.37% | 98.66 | 10.23% | 244.73 | 25.37% | -- | -- |
