| 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 | -1833.61 | -1723.99 | 94.02% | -- | -- | 226.84 | -12.37% |
| 2023-06-30 | -870.45 | -852.10 | 97.89% | -- | -- | 171.87 | -19.74% |
| 2022-12-31 | -4483.36 | -209.55 | 4.67% | 38.19 | -0.85% | 233.97 | -5.22% |
| 2022-06-30 | -2959.72 | -544.16 | 18.39% | 25.90 | -0.88% | 197.78 | -6.68% |
| 2021-12-31 | 1753.74 | 5048.78 | 287.89% | 31.88 | 1.82% | 232.73 | 13.27% |
| 2021-06-30 | 2345.80 | 3948.56 | 168.32% | 10.11 | 0.43% | 203.82 | 8.69% |
| 2020-12-31 | 11707.94 | 6507.95 | 55.59% | 16.13 | 0.14% | 116.93 | 1.00% |
| 2020-06-30 | 4666.72 | 2785.99 | 59.70% | 9.05 | 0.19% | 89.01 | 1.91% |
| 2019-12-31 | 9678.91 | 5575.15 | 57.60% | 23.91 | 0.25% | 140.48 | 1.45% |
| 2019-06-30 | 5054.69 | 2006.87 | 39.70% | 11.01 | 0.22% | 89.78 | 1.78% |
| 2018-12-31 | -5549.66 | -4358.89 | 78.54% | -224.76 | 4.05% | 253.32 | -4.56% |
| 2018-06-30 | -2613.38 | -560.50 | 21.45% | -239.55 | 9.17% | 164.75 | -6.30% |
| 2017-12-31 | -50.89 | 1622.42 | -3188.18% | -220.64 | 433.58% | -- | -- |
| 2017-12-15 | 16639.79 | 1460.48 | 8.78% | -4798.75 | -28.84% | 66.23 | 0.40% |
| 2017-06-30 | 8505.59 | 523.37 | 6.15% | -2347.27 | -27.60% | 40.24 | 0.47% |
| 2016-12-31 | 12234.67 | 244.47 | 2.00% | -785.38 | -6.42% | 8.60 | 0.07% |
| 2016-06-30 | 7006.06 | -- | -- | 125.06 | 1.79% | -- | -- |
