| 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 | 106.61 | 72.34 | 67.85% | 12.06 | 11.31% | -- | -- | 6.87 | 6.44% |
| 2023-06-30 | 70.19 | 46.35 | 66.03% | 7.72 | 11.00% | -- | -- | 3.81 | 5.43% |
| 2022-12-31 | 155.19 | 105.69 | 68.10% | 17.61 | 11.35% | -- | -- | 9.38 | 6.05% |
| 2022-06-30 | 67.78 | 43.66 | 64.42% | 7.28 | 10.74% | -- | -- | 4.29 | 6.33% |
| 2021-12-31 | 207.58 | 104.46 | 50.32% | 17.41 | 8.39% | 50.83 | 24.49% | 10.30 | 4.96% |
| 2021-06-30 | 107.34 | 52.20 | 48.63% | 8.70 | 8.10% | 27.36 | 25.49% | 5.15 | 4.80% |
| 2020-12-31 | 247.27 | 112.19 | 45.37% | 18.70 | 7.56% | 82.00 | 33.16% | 10.95 | 4.43% |
| 2020-06-30 | 140.53 | 56.87 | 40.47% | 9.48 | 6.74% | 55.12 | 39.22% | 5.52 | 3.93% |
| 2019-12-31 | 365.52 | 146.92 | 40.19% | 24.49 | 6.70% | 144.63 | 39.57% | 16.32 | 4.46% |
| 2019-06-30 | 199.24 | 70.26 | 35.26% | 11.71 | 5.88% | 92.72 | 46.53% | 7.13 | 3.58% |
| 2018-12-31 | 460.28 | 194.40 | 42.24% | 32.40 | 7.04% | 84.14 | 18.28% | 18.54 | 4.03% |
| 2018-06-30 | 257.00 | 108.65 | 42.27% | 18.11 | 7.05% | 55.75 | 21.69% | 10.37 | 4.03% |
| 2017-12-31 | 900.59 | 564.01 | 62.63% | 94.00 | 10.44% | 61.77 | 6.86% | 75.87 | 8.42% |
| 2017-06-30 | 574.49 | 373.25 | 64.97% | 62.21 | 10.83% | 36.51 | 6.36% | 52.47 | 9.13% |
| 2016-12-31 | 1415.55 | 979.29 | 69.18% | 163.22 | 11.53% | 166.36 | 11.75% | 40.59 | 2.87% |
| 2016-06-30 | 801.33 | 537.33 | 67.05% | 89.55 | 11.18% | 134.31 | 16.76% | 0.00 | 0.00% |
| 2015-12-31 | 5714.22 | 4640.98 | 81.22% | 773.50 | 13.54% | 237.67 | 4.16% | -- | -- |
| 2015-06-30 | 3998.97 | 3315.82 | 82.92% | 552.64 | 13.82% | 99.93 | 2.50% | -- | -- |
| 2014-12-31 | 2035.16 | 1607.83 | 79.00% | 267.97 | 13.17% | 110.56 | 5.43% | -- | -- |
| 2014-06-30 | 761.95 | 628.61 | 82.50% | 104.77 | 13.75% | 17.32 | 2.27% | -- | -- |
