| 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 | 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 | -5754.86 | -3945.24 | 68.56% | -1020.51 | 17.73% | 110.37 | -1.92% |
| 2023-06-30 | -3019.16 | -2279.78 | 75.51% | -767.38 | 25.42% | 78.08 | -2.59% |
| 2022-12-31 | -4279.05 | -184.85 | 4.32% | -630.28 | 14.73% | 53.97 | -1.26% |
| 2022-06-30 | -1014.00 | -710.45 | 70.06% | -573.37 | 56.55% | 39.78 | -3.92% |
| 2021-12-31 | 2040.84 | 3208.96 | 157.24% | 1006.43 | 49.31% | 30.22 | 1.48% |
| 2021-06-30 | 779.10 | 2617.21 | 335.93% | 455.60 | 58.48% | 21.88 | 2.81% |
| 2020-12-31 | 11288.75 | 5911.65 | 52.37% | 405.92 | 3.60% | 51.05 | 0.45% |
| 2020-06-30 | 5280.38 | 3566.73 | 67.55% | 359.99 | 6.82% | 40.11 | 0.76% |
| 2019-12-31 | 8144.64 | 5475.08 | 67.22% | 144.83 | 1.78% | 96.51 | 1.18% |
| 2019-06-30 | 4234.69 | 2287.82 | 54.03% | 35.96 | 0.85% | 75.93 | 1.79% |
| 2018-12-31 | -4771.85 | -3530.20 | 73.98% | 55.92 | -1.17% | 187.59 | -3.93% |
| 2018-06-30 | -2037.75 | -1712.56 | 84.04% | 52.87 | -2.59% | 158.85 | -7.80% |
| 2017-12-31 | 1577.06 | 550.82 | 34.93% | -64.62 | -4.10% | 0.00 | 0.00% |
| 2017-10-09 | 2536.38 | -989.20 | -39.00% | -340.80 | -13.44% | 201.82 | 7.96% |
| 2017-06-30 | 45.57 | -3184.03 | -6987.68% | -320.84 | -704.12% | 132.38 | 290.51% |
| 2016-12-31 | -3737.49 | 1048.85 | -28.06% | 4.46 | -0.12% | 69.34 | -1.86% |
| 2016-06-30 | -4421.95 | -1.59 | 0.04% | 18.45 | -0.42% | 69.29 | -1.57% |
| 2015-12-31 | 69268.12 | 55107.00 | 79.56% | 1743.79 | 2.52% | 310.30 | 0.45% |
| 2015-06-30 | 84696.83 | 74501.26 | 87.96% | 532.23 | 0.63% | 299.88 | 0.35% |
| 2014-12-31 | 45882.14 | 4235.47 | 9.23% | 25262.78 | 55.06% | 74.86 | 0.16% |
| 2014-06-30 | 2360.18 | 480.75 | 20.37% | -83.22 | -3.53% | 73.58 | 3.12% |
| 2013-12-31 | 4820.98 | 2358.09 | 48.91% | 2663.82 | 55.25% | 154.72 | 3.21% |
| 2013-06-30 | 2415.34 | 795.44 | 32.93% | 2669.14 | 110.51% | 109.48 | 4.53% |
| 2012-12-31 | 6979.89 | -1061.15 | -15.20% | 4187.07 | 59.99% | 250.98 | 3.60% |
| 2012-06-30 | 6680.42 | 72.35 | 1.08% | 3676.54 | 55.03% | 199.36 | 2.98% |
| 2011-12-31 | 6084.45 | 44.96 | 0.74% | 2723.05 | 44.75% | -- | -- |
