| 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 | 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 | -1402.26 | 764.82 | -54.54% | 11.01 | -0.78% | 119.70 | -8.54% |
| 2023-06-30 | 368.60 | 399.52 | 108.39% | 0.12 | 0.03% | 51.87 | 14.07% |
| 2022-12-31 | -574.72 | -890.65 | 154.97% | 3.31 | -0.58% | 35.99 | -6.26% |
| 2022-06-30 | -160.05 | -723.90 | 452.29% | 3.16 | -1.97% | 32.28 | -20.17% |
| 2021-12-31 | 158.22 | 592.65 | 374.57% | -1.43 | -0.90% | 18.03 | 11.39% |
| 2021-06-30 | 401.36 | 630.88 | 157.18% | -1.43 | -0.36% | 12.41 | 3.09% |
| 2020-12-31 | 2022.60 | 1705.73 | 84.33% | 4.38 | 0.22% | 14.42 | 0.71% |
| 2020-06-30 | 1061.84 | 460.80 | 43.40% | -0.66 | -0.06% | 11.88 | 1.12% |
| 2019-12-31 | 2181.47 | 1551.24 | 71.11% | -9.14 | -0.42% | 202.50 | 9.28% |
| 2019-06-30 | 1315.14 | 900.30 | 68.46% | -11.66 | -0.89% | 132.88 | 10.10% |
| 2018-12-31 | -2202.49 | -2172.20 | 98.62% | -69.70 | 3.16% | 39.49 | -1.79% |
| 2018-07-16 | 2725.32 | 816.59 | 29.96% | -121.53 | -4.46% | 27.53 | 1.01% |
| 2018-06-30 | 2657.97 | 874.31 | 32.89% | -23.22 | -0.87% | 29.36 | 1.10% |
| 2017-12-31 | 6214.48 | 1303.80 | 20.98% | -1894.54 | -30.49% | 92.36 | 1.49% |
| 2017-06-30 | 3243.87 | 331.44 | 10.22% | -1575.89 | -48.58% | 61.02 | 1.88% |
| 2016-12-31 | 6837.54 | 3140.75 | 45.93% | 388.64 | 5.68% | 32.34 | 0.47% |
| 2016-06-30 | 3202.93 | 362.95 | 11.33% | 879.51 | 27.46% | 34.14 | 1.07% |
| 2015-12-31 | 5721.04 | 102.20 | 1.79% | 194.99 | 3.41% | -- | -- |
