| 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 | 5590.39 | 4041.57 | 72.29% | 673.60 | 12.05% | -- | -- | 848.26 | 15.17% |
| 2023-06-30 | 2677.80 | 1944.56 | 72.62% | 324.09 | 12.10% | -- | -- | 395.53 | 14.77% |
| 2022-12-31 | 1015.62 | 753.96 | 74.24% | 125.66 | 12.37% | -- | -- | 116.51 | 11.47% |
| 2022-06-30 | 232.27 | 175.47 | 75.55% | 29.25 | 12.59% | -- | -- | 18.30 | 7.88% |
| 2021-12-31 | 353.54 | 163.72 | 46.31% | 27.29 | 7.72% | 127.26 | 36.00% | 15.67 | 4.43% |
| 2021-06-30 | 114.72 | 51.61 | 44.99% | 8.60 | 7.50% | 42.04 | 36.65% | 2.90 | 2.53% |
| 2020-12-31 | 289.01 | 126.19 | 43.66% | 21.03 | 7.28% | 101.53 | 35.13% | 21.82 | 7.55% |
| 2020-06-30 | 81.33 | 35.69 | 43.88% | 5.95 | 7.31% | 28.01 | 34.44% | 2.53 | 3.11% |
| 2019-12-31 | 172.14 | 92.55 | 53.76% | 15.42 | 8.96% | 50.45 | 29.31% | 0.51 | 0.29% |
| 2019-06-30 | 61.42 | 32.34 | 52.65% | 5.39 | 8.78% | 16.39 | 26.69% | -- | -- |
| 2018-12-31 | 140.04 | 74.60 | 53.27% | 12.43 | 8.88% | 27.90 | 19.92% | -- | -- |
| 2018-06-30 | 86.68 | 43.65 | 50.36% | 7.28 | 8.39% | 17.30 | 19.96% | -- | -- |
| 2017-12-31 | 696.83 | 279.35 | 40.09% | 46.56 | 6.68% | 333.28 | 47.83% | -- | -- |
| 2017-06-30 | 486.17 | 189.58 | 38.99% | 31.60 | 6.50% | 246.27 | 50.66% | -- | -- |
| 2016-12-31 | 639.21 | 252.05 | 39.43% | 42.01 | 6.57% | 315.69 | 49.39% | -- | -- |
| 2016-06-30 | 192.17 | 88.35 | 45.98% | 14.73 | 7.66% | 78.35 | 40.77% | -- | -- |
