| 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 | -1999.96 | -654.43 | 32.72% | -229.62 | 11.48% | 28.84 | -1.44% |
| 2023-06-30 | -1107.59 | -398.36 | 35.97% | -49.58 | 4.48% | 21.89 | -1.98% |
| 2022-12-31 | -1154.77 | -274.25 | 23.75% | -61.52 | 5.33% | 23.12 | -2.00% |
| 2022-06-30 | -121.49 | -175.52 | 144.47% | -63.26 | 52.07% | 17.03 | -14.02% |
| 2021-12-31 | 494.75 | 1557.26 | 314.75% | -138.11 | -27.92% | 13.70 | 2.77% |
| 2021-06-30 | 584.65 | 1023.12 | 175.00% | -170.25 | -29.12% | 12.31 | 2.11% |
| 2020-12-31 | 3705.82 | 2117.53 | 57.14% | 7.39 | 0.20% | 40.72 | 1.10% |
| 2020-06-30 | 1970.18 | 1254.11 | 63.65% | -0.14 | -0.01% | 37.18 | 1.89% |
| 2019-12-31 | 2612.57 | 988.64 | 37.84% | 218.27 | 8.35% | 70.98 | 2.72% |
| 2019-06-30 | 944.00 | 120.08 | 12.72% | 211.47 | 22.40% | 44.79 | 4.74% |
| 2018-12-31 | -712.34 | -1115.17 | 156.55% | 126.08 | -17.70% | 69.22 | -9.72% |
| 2018-06-30 | -149.90 | -27.46 | 18.32% | 60.67 | -40.47% | 45.95 | -30.66% |
| 2017-12-31 | 937.11 | 411.40 | 43.90% | -1061.27 | -113.25% | 51.90 | 5.54% |
| 2017-06-30 | 689.56 | 661.43 | 95.92% | -822.03 | -119.21% | 13.28 | 1.93% |
| 2016-12-31 | -744.77 | 4377.96 | -587.82% | -18.91 | 2.54% | 37.00 | -4.97% |
| 2016-06-30 | -813.64 | 2718.63 | -334.13% | -41.25 | 5.07% | 18.53 | -2.28% |
| 2015-12-31 | 43913.05 | 25081.44 | 57.12% | 1953.64 | 4.45% | 38.31 | 0.09% |
| 2015-06-30 | 38902.82 | 14350.06 | 36.89% | 1946.35 | 5.00% | 30.65 | 0.08% |
| 2014-12-31 | 11323.77 | 2728.70 | 24.10% | 3050.55 | 26.94% | 26.75 | 0.24% |
| 2014-06-30 | 3150.29 | 113.87 | 3.61% | 520.87 | 16.53% | 20.74 | 0.66% |
