| 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 | 3114.92 | 2461.30 | 79.02% | 410.22 | 13.17% | -- | -- | 158.26 | 5.08% |
| 2023-06-30 | 2005.51 | 1600.83 | 79.82% | 266.81 | 13.30% | -- | -- | 100.17 | 4.99% |
| 2022-12-31 | 7206.66 | 5757.80 | 79.90% | 959.63 | 13.32% | -- | -- | 442.20 | 6.14% |
| 2022-06-30 | 4179.22 | 3333.96 | 79.77% | 555.66 | 13.30% | -- | -- | 265.71 | 6.36% |
| 2021-12-31 | 7392.09 | 5151.55 | 69.69% | 858.59 | 11.62% | 495.28 | 6.70% | 776.77 | 10.51% |
| 2021-06-30 | 2887.61 | 1939.64 | 67.17% | 323.27 | 11.20% | 173.02 | 5.99% | 365.59 | 12.66% |
| 2020-12-31 | 3454.84 | 2176.91 | 63.01% | 362.82 | 10.50% | 437.48 | 12.66% | 418.51 | 12.11% |
| 2020-06-30 | 929.86 | 578.74 | 62.24% | 96.46 | 10.37% | 132.86 | 14.29% | 91.32 | 9.82% |
| 2019-12-31 | 914.77 | 521.53 | 57.01% | 86.92 | 9.50% | 118.46 | 12.95% | 57.34 | 6.27% |
| 2019-06-30 | 339.89 | 173.97 | 51.18% | 29.00 | 8.53% | 45.32 | 13.33% | 0.35 | 0.10% |
| 2018-12-31 | 626.23 | 316.30 | 50.51% | 52.72 | 8.42% | 104.60 | 16.70% | -- | -- |
| 2018-06-30 | 276.32 | 128.78 | 46.61% | 21.46 | 7.77% | 48.30 | 17.48% | -- | -- |
| 2017-12-31 | 821.59 | 497.91 | 60.60% | 82.99 | 10.10% | 102.22 | 12.44% | -- | -- |
| 2017-06-30 | 406.29 | 289.18 | 71.18% | 48.20 | 11.86% | 40.61 | 10.00% | -- | -- |
| 2016-12-31 | 320.93 | 249.46 | 77.73% | 41.58 | 12.96% | 14.25 | 4.44% | -- | -- |
