| 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 | -7703.00 | -5749.22 | 74.64% | -- | -- | 910.50 | -11.82% |
| 2023-06-30 | -4351.55 | -3246.30 | 74.60% | -- | -- | 680.44 | -15.64% |
| 2022-12-31 | -19323.63 | -2729.72 | 14.13% | 149.51 | -0.77% | 1038.46 | -5.37% |
| 2022-06-30 | -11040.71 | -3843.36 | 34.81% | 105.48 | -0.96% | 816.15 | -7.39% |
| 2021-12-31 | -2204.11 | 12396.50 | -562.43% | 167.12 | -7.58% | 913.10 | -41.43% |
| 2021-06-30 | 6253.09 | 12843.05 | 205.39% | 55.43 | 0.89% | 687.06 | 10.99% |
| 2020-12-31 | 39299.18 | 17085.81 | 43.48% | 51.87 | 0.13% | 407.82 | 1.04% |
| 2020-06-30 | 15845.10 | 7280.83 | 45.95% | 30.75 | 0.19% | 250.77 | 1.58% |
| 2019-12-31 | 19537.85 | 8506.52 | 43.54% | 29.93 | 0.15% | 432.93 | 2.22% |
| 2019-06-30 | 11556.79 | 2248.47 | 19.46% | 9.77 | 0.08% | 291.37 | 2.52% |
| 2018-12-31 | -9220.74 | -4537.20 | 49.21% | 25.51 | -0.28% | 324.83 | -3.52% |
| 2018-06-30 | -3513.08 | 863.79 | -24.59% | 17.95 | -0.51% | 194.47 | -5.54% |
| 2017-12-31 | 6766.43 | 1800.57 | 26.61% | 24.87 | 0.37% | 353.60 | 5.23% |
| 2017-06-30 | 1495.05 | -165.63 | -11.08% | 7.12 | 0.48% | 199.40 | 13.34% |
| 2016-12-31 | -13882.15 | -7302.84 | 52.61% | -8.41 | 0.06% | 445.15 | -3.21% |
| 2016-06-30 | -13965.96 | -9831.28 | 70.39% | -14.87 | 0.11% | 363.80 | -2.60% |
| 2015-12-31 | 61293.01 | 72649.88 | 118.53% | -- | -- | 2043.45 | 3.33% |
| 2015-06-30 | 70690.62 | 64963.10 | 91.90% | -- | -- | 1364.16 | 1.93% |
| 2014-12-31 | 33336.45 | 13691.74 | 41.07% | -- | -- | 641.29 | 1.92% |
| 2014-06-30 | -471.42 | 668.86 | -141.88% | -- | -- | 333.21 | -70.68% |
| 2013-12-31 | 8109.73 | 11007.96 | 135.74% | 0.40 | 0.00% | 603.22 | 7.44% |
| 2013-06-30 | 1512.41 | 7852.73 | 519.22% | 0.40 | 0.03% | 483.83 | 31.99% |
| 2012-12-31 | 4794.18 | -8545.95 | -178.26% | -8.53 | -0.18% | 687.75 | 14.35% |
| 2012-06-30 | 3002.22 | -4914.31 | -163.69% | -8.53 | -0.28% | 390.42 | 13.00% |
| 2011-12-31 | -36944.27 | -20721.23 | 56.09% | -54.42 | 0.15% | 822.69 | -2.23% |
| 2011-06-30 | -14524.17 | -2106.34 | 14.50% | -55.02 | 0.38% | 713.54 | -4.91% |
| 2010-12-31 | 17941.50 | 21970.52 | 122.46% | -111.24 | -0.62% | 691.19 | 3.85% |
| 2010-06-30 | -23909.78 | 3709.64 | -15.52% | -107.71 | 0.45% | 448.93 | -1.88% |
| 2009-12-31 | 51834.14 | 34446.42 | 66.46% | -4.77 | -0.01% | 654.34 | 1.26% |
| 2009-06-30 | 35144.47 | 17000.62 | 48.37% | -60.87 | -0.17% | 502.94 | 1.43% |
| 2008-12-31 | -2174.22 | -2938.67 | 135.16% | 480.89 | -22.12% | 8.06 | -0.37% |
