| 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 | 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 | -158.60 | 95.28 | -60.08% | 213.83 | -134.82% | 55.35 | -34.90% |
| 2023-06-30 | 54.41 | 305.65 | 561.71% | 135.13 | 248.33% | 23.52 | 43.22% |
| 2022-12-31 | -679.12 | -1642.18 | 241.81% | 1683.94 | -247.96% | 179.32 | -26.41% |
| 2022-06-30 | -903.04 | -1720.72 | 190.55% | 913.10 | -101.11% | 91.53 | -10.14% |
| 2021-12-31 | 4446.63 | 4218.86 | 94.88% | 105.07 | 2.36% | 282.00 | 6.34% |
| 2021-06-30 | 3206.15 | 2415.37 | 75.34% | -87.79 | -2.74% | 159.82 | 4.98% |
| 2020-12-31 | 9765.72 | 5761.15 | 58.99% | 242.58 | 2.48% | 112.38 | 1.15% |
| 2020-06-30 | 2400.50 | 794.27 | 33.09% | 82.05 | 3.42% | 74.83 | 3.12% |
| 2019-12-31 | 3107.18 | 1638.33 | 52.73% | -6.74 | -0.22% | 169.04 | 5.44% |
| 2019-06-30 | 517.76 | 64.16 | 12.39% | -17.18 | -3.32% | 111.19 | 21.48% |
| 2019-03-01 | 712.68 | 39.79 | 5.58% | 68.26 | 9.58% | -0.16 | -0.02% |
| 2018-12-31 | 2914.08 | 339.03 | 11.63% | -266.85 | -9.16% | 172.25 | 5.91% |
| 2018-06-30 | 2101.89 | 989.12 | 47.06% | 2.04 | 0.10% | 138.54 | 6.59% |
| 2017-12-31 | 8408.54 | 316.64 | 3.77% | -388.76 | -4.62% | 210.26 | 2.50% |
| 2017-06-30 | 3388.69 | -1128.82 | -33.31% | -432.11 | -12.75% | 18.24 | 0.54% |
| 2016-12-31 | 4780.92 | 13.73 | 0.29% | 340.43 | 7.12% | 3.80 | 0.08% |
| 2016-06-30 | 2118.37 | -- | -- | 147.52 | 6.96% | -- | -- |
