| 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C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 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 | 0.5524 | 2.11% |
| 招商财富宝交易型货币… | 0.5165 | 2.05% |
| 招商招益宝货币B | 0.5308 | 2.00% |
| 招商招金宝货币B | 0.4817 | 1.95% |
| 招商招钱宝货币A | 0.4614 | 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 | 430.68 | 307.58 | 71.42% | 51.26 | 11.90% | -- | -- | 57.43 | 13.33% |
| 2023-06-30 | 68.64 | 52.83 | 76.96% | 8.80 | 12.83% | -- | -- | -- | -- |
| 2022-12-31 | 103.07 | 78.05 | 75.73% | 13.01 | 12.62% | -- | -- | -- | -- |
| 2022-06-30 | 49.11 | 34.50 | 70.25% | 5.75 | 11.71% | -- | -- | -- | -- |
| 2021-12-31 | 252.07 | 72.36 | 28.70% | 12.06 | 4.78% | 155.50 | 61.69% | -- | -- |
| 2021-06-30 | 130.32 | 36.87 | 28.29% | 6.15 | 4.72% | 77.27 | 59.29% | -- | -- |
| 2020-12-31 | 280.02 | 81.08 | 28.95% | 13.51 | 4.83% | 169.05 | 60.37% | -- | -- |
| 2020-06-30 | 135.46 | 40.84 | 30.15% | 6.81 | 5.02% | 77.69 | 57.35% | -- | -- |
| 2019-12-31 | 233.76 | 123.12 | 52.67% | 20.52 | 8.78% | 72.55 | 31.04% | -- | -- |
| 2019-06-30 | 127.72 | 65.14 | 51.01% | 10.86 | 8.50% | 41.31 | 32.34% | -- | -- |
| 2018-12-31 | 252.04 | 126.43 | 50.16% | 21.07 | 8.36% | 84.02 | 33.34% | -- | -- |
| 2018-07-16 | 713.94 | 546.11 | 76.49% | 91.02 | 12.75% | 31.25 | 4.38% | -- | -- |
| 2018-06-30 | 660.35 | 503.99 | 76.32% | 84.00 | 12.72% | 28.98 | 4.39% | -- | -- |
| 2017-12-31 | 2057.40 | 1346.45 | 65.44% | 224.41 | 10.91% | 58.18 | 2.83% | -- | -- |
| 2017-06-30 | 1126.96 | 736.51 | 65.35% | 122.75 | 10.89% | 21.03 | 1.87% | -- | -- |
| 2016-12-31 | 2357.94 | 1789.48 | 75.89% | 298.25 | 12.65% | 110.40 | 4.68% | -- | -- |
| 2016-06-30 | 1237.92 | 914.29 | 73.86% | 152.38 | 12.31% | 53.85 | 4.35% | -- | -- |
| 2015-12-31 | 1217.31 | 921.34 | 75.69% | 153.56 | 12.61% | 18.76 | 1.54% | -- | -- |
