| 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 | 5538.36 | 3136.22 | 56.63% | 896.06 | 16.18% | -- | -- | 1.99 | 0.04% |
| 2023-06-30 | 2664.65 | 1521.76 | 57.11% | 434.79 | 16.32% | -- | -- | 0.52 | 0.02% |
| 2022-12-31 | 4054.89 | 2605.99 | 64.27% | 744.57 | 18.36% | -- | -- | 0.27 | 0.01% |
| 2022-06-30 | 1820.37 | 1116.06 | 61.31% | 318.88 | 17.52% | -- | -- | 0.08 | 0.00% |
| 2021-12-31 | 3699.20 | 1616.82 | 43.71% | 461.95 | 12.49% | 827.83 | 22.38% | 1.18 | 0.03% |
| 2021-06-30 | 1857.47 | 720.73 | 38.80% | 205.92 | 11.09% | 604.72 | 32.56% | 0.00 | 0.00% |
| 2020-12-31 | 1028.08 | 429.40 | 41.77% | 122.69 | 11.93% | 129.69 | 12.61% | -- | -- |
| 2020-06-30 | 299.99 | 144.81 | 48.27% | 41.38 | 13.79% | 41.85 | 13.95% | -- | -- |
| 2019-12-31 | 295.61 | 133.97 | 45.32% | 38.28 | 12.95% | 23.50 | 7.95% | -- | -- |
| 2019-06-30 | 142.01 | 70.35 | 49.54% | 20.10 | 14.15% | 13.55 | 9.54% | -- | -- |
| 2018-12-31 | 119.94 | 61.08 | 50.92% | 17.45 | 14.55% | 22.50 | 18.76% | -- | -- |
| 2018-09-21 | 1883.57 | 1399.16 | 74.28% | 233.19 | 12.38% | 167.33 | 8.88% | -- | -- |
| 2018-06-30 | 1333.34 | 999.05 | 74.93% | 166.51 | 12.49% | 109.01 | 8.18% | -- | -- |
| 2017-12-31 | 3977.92 | 3150.35 | 79.20% | 525.06 | 13.20% | 241.46 | 6.07% | -- | -- |
| 2017-06-30 | 2250.94 | 1778.02 | 78.99% | 296.34 | 13.16% | 143.19 | 6.36% | -- | -- |
| 2016-12-31 | 6000.30 | 4812.87 | 80.21% | 802.15 | 13.37% | 184.31 | 3.07% | -- | -- |
| 2016-06-30 | 3073.48 | 2491.42 | 81.06% | 415.24 | 13.51% | 18.61 | 0.61% | -- | -- |
| 2015-12-31 | 4605.87 | 2718.93 | 59.03% | 453.15 | 9.84% | 600.81 | 13.04% | -- | -- |
| 2015-06-30 | 2222.27 | 1118.88 | 50.35% | 186.48 | 8.39% | 353.90 | 15.93% | -- | -- |
| 2014-12-31 | 8433.52 | 2686.14 | 31.85% | 447.69 | 5.31% | 689.31 | 8.17% | -- | -- |
| 2014-06-30 | 4744.12 | 1455.80 | 30.69% | 242.63 | 5.11% | 165.31 | 3.48% | -- | -- |
| 2013-12-31 | 14966.30 | 4621.99 | 30.88% | 770.33 | 5.15% | 649.89 | 4.34% | -- | -- |
| 2013-06-30 | 7611.61 | 2554.16 | 33.56% | 425.69 | 5.59% | 211.98 | 2.78% | -- | -- |
| 2012-12-31 | 4386.76 | 1965.91 | 44.81% | 327.65 | 7.47% | 33.56 | 0.77% | -- | -- |
