| 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 | 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 | 520.75 | 324.98 | 62.41% | 81.25 | 15.60% | -- | -- | 10.59 | 2.03% |
| 2023-06-30 | 295.94 | 198.46 | 67.06% | 49.62 | 16.77% | -- | -- | 5.96 | 2.01% |
| 2022-12-31 | 1130.42 | 711.81 | 62.97% | 177.95 | 15.74% | -- | -- | 73.41 | 6.49% |
| 2022-06-30 | 674.17 | 421.61 | 62.54% | 105.40 | 15.63% | -- | -- | 66.34 | 9.84% |
| 2021-12-31 | 1273.29 | 531.02 | 41.70% | 132.76 | 10.43% | 477.54 | 37.50% | 46.53 | 3.65% |
| 2021-06-30 | 601.10 | 226.46 | 37.68% | 56.62 | 9.42% | 244.90 | 40.74% | 9.73 | 1.62% |
| 2020-12-31 | 1066.71 | 559.62 | 52.46% | 139.90 | 13.12% | 304.76 | 28.57% | 1.88 | 0.18% |
| 2020-06-30 | 615.41 | 315.18 | 51.21% | 78.80 | 12.80% | 186.27 | 30.27% | 0.03 | 0.01% |
| 2019-12-31 | 1066.25 | 614.53 | 57.63% | 153.63 | 14.41% | 237.22 | 22.25% | 0.08 | 0.01% |
| 2019-06-30 | 571.93 | 297.91 | 52.09% | 74.48 | 13.02% | 179.92 | 31.46% | 0.04 | 0.01% |
| 2018-12-31 | 1260.50 | 582.15 | 46.18% | 145.54 | 11.55% | 258.25 | 20.49% | 0.09 | 0.01% |
| 2018-06-30 | 679.23 | 294.44 | 43.35% | 73.61 | 10.84% | 100.20 | 14.75% | 0.05 | 0.01% |
| 2017-12-31 | 1131.27 | 595.60 | 52.65% | 148.90 | 13.16% | 116.78 | 10.32% | 0.13 | 0.01% |
| 2017-06-30 | 605.86 | 299.81 | 49.48% | 74.95 | 12.37% | 10.15 | 1.68% | 0.07 | 0.01% |
| 2016-12-31 | 1444.39 | 972.13 | 67.30% | 243.03 | 16.83% | 37.69 | 2.61% | 96.52 | 6.68% |
| 2016-06-30 | 807.27 | 506.59 | 62.75% | 126.65 | 15.69% | 13.61 | 1.69% | 96.44 | 11.95% |
| 2015-12-31 | 3566.77 | 2605.05 | 73.04% | 651.26 | 18.26% | 99.24 | 2.78% | 186.51 | 5.23% |
