| 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 | 28805.81 | 1275.49 | 4.43% | 13601.37 | 47.22% | 3168.14 | 11.00% |
| 2023-06-30 | 16550.06 | 3350.95 | 20.25% | 6352.38 | 38.38% | 1499.46 | 9.06% |
| 2022-12-31 | 3911.17 | 3312.89 | 84.70% | 11322.50 | 289.49% | 1589.56 | 40.64% |
| 2022-06-30 | 5783.32 | 1593.32 | 27.55% | 5368.05 | 92.82% | 644.15 | 11.14% |
| 2021-12-31 | 24683.36 | 6638.04 | 26.89% | 3063.73 | 12.41% | 668.46 | 2.71% |
| 2021-06-30 | 9932.61 | 146.58 | 1.48% | 1450.50 | 14.60% | 331.34 | 3.34% |
| 2020-12-31 | 4249.77 | 3045.98 | 71.67% | 1622.28 | 38.17% | 274.14 | 6.45% |
| 2020-06-30 | 642.80 | 470.26 | 73.16% | 690.67 | 107.45% | 142.33 | 22.14% |
| 2019-12-31 | 2697.69 | 690.53 | 25.60% | 798.73 | 29.61% | 52.30 | 1.94% |
| 2019-06-30 | 1500.84 | 463.63 | 30.89% | 585.74 | 39.03% | 38.48 | 2.56% |
| 2018-12-31 | 132.20 | -185.70 | -140.47% | 74.05 | 56.01% | -1.28 | -0.97% |
| 2018-09-21 | 3165.98 | 185.59 | 5.86% | -3526.09 | -111.37% | 221.96 | 7.01% |
| 2018-06-30 | 2997.90 | 2095.77 | 69.91% | -2173.95 | -72.52% | 118.79 | 3.96% |
| 2017-12-31 | 8530.80 | -658.40 | -7.72% | -2755.04 | -32.30% | 234.46 | 2.75% |
| 2017-06-30 | 3307.12 | -1640.69 | -49.61% | -1964.52 | -59.40% | 205.83 | 6.22% |
| 2016-12-31 | 7436.30 | -177.98 | -2.39% | 655.21 | 8.81% | 183.45 | 2.47% |
| 2016-06-30 | 5914.30 | 542.58 | 9.17% | 739.59 | 12.51% | 183.93 | 3.11% |
| 2015-12-31 | 26654.41 | 17556.50 | 65.87% | 6413.67 | 24.06% | 240.08 | 0.90% |
| 2015-06-30 | 29464.70 | 27380.65 | 92.93% | 3363.47 | 11.42% | 241.35 | 0.82% |
| 2014-12-31 | 61282.79 | 24700.73 | 40.31% | 3824.34 | 6.24% | 308.62 | 0.50% |
| 2014-06-30 | 17301.39 | 1426.15 | 8.24% | -1812.57 | -10.48% | 242.34 | 1.40% |
| 2013-12-31 | 20091.08 | 2059.96 | 10.25% | 6083.64 | 30.28% | 615.28 | 3.06% |
| 2013-06-30 | 15124.41 | 4239.28 | 28.03% | 6999.91 | 46.28% | 525.69 | 3.48% |
| 2012-12-31 | 8721.73 | -64.30 | -0.74% | -2492.11 | -28.57% | -- | -- |
