| 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 | -451.43 | -15283.91 | 3385.69% | 5102.25 | -1130.25% | 50.88 | -11.27% |
| 2023-06-30 | 670.65 | -11509.48 | -1716.17% | 2980.41 | 444.41% | 32.19 | 4.80% |
| 2022-12-31 | -12784.05 | -16599.74 | 129.85% | 12095.49 | -94.61% | 714.83 | -5.59% |
| 2022-06-30 | -9338.23 | -18295.19 | 195.92% | 6273.67 | -67.18% | 434.70 | -4.66% |
| 2021-12-31 | 33770.63 | 22089.60 | 65.41% | 767.89 | 2.27% | 799.75 | 2.37% |
| 2021-06-30 | 12804.43 | 6941.48 | 54.21% | -346.54 | -2.71% | 498.99 | 3.90% |
| 2020-12-31 | 19211.24 | 14722.77 | 76.64% | -52.23 | -0.27% | 581.07 | 3.02% |
| 2020-06-30 | 3266.64 | 1545.44 | 47.31% | 471.49 | 14.43% | 236.75 | 7.25% |
| 2019-12-31 | 5829.07 | 3118.41 | 53.50% | 369.17 | 6.33% | 251.98 | 4.32% |
| 2019-06-30 | 2202.54 | 1029.54 | 46.74% | 180.72 | 8.21% | 164.92 | 7.49% |
| 2018-12-31 | 1279.74 | 628.84 | 49.14% | 182.39 | 14.25% | 63.57 | 4.97% |
| 2018-06-30 | 1852.50 | 1652.21 | 89.19% | 58.49 | 3.16% | 25.02 | 1.35% |
| 2017-12-31 | 2625.61 | 1365.53 | 52.01% | -316.05 | -12.04% | 101.62 | 3.87% |
| 2017-06-30 | 539.04 | -157.48 | -29.21% | -336.93 | -62.51% | 40.06 | 7.43% |
| 2016-12-31 | 42.13 | 54.71 | 129.87% | -228.30 | -541.89% | -- | -- |
