| 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 | 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 | 3693.49 | 1486.97 | 40.26% | 495.66 | 13.42% | -- | -- | 0.01 | 0.00% |
| 2023-06-30 | 1736.29 | 734.23 | 42.29% | 244.74 | 14.10% | -- | -- | 0.00 | 0.00% |
| 2022-12-31 | 3905.82 | 1490.51 | 38.16% | 496.84 | 12.72% | -- | -- | 0.01 | 0.00% |
| 2022-06-30 | 2242.80 | 740.35 | 33.01% | 246.78 | 11.00% | -- | -- | 0.00 | 0.00% |
| 2021-12-31 | 5931.76 | 1467.17 | 24.73% | 489.06 | 8.24% | 14.23 | 0.24% | 0.01 | 0.00% |
| 2021-06-30 | 3017.69 | 722.14 | 23.93% | 240.71 | 7.98% | 4.71 | 0.16% | 0.00 | 0.00% |
| 2020-12-31 | 4644.02 | 1334.49 | 28.74% | 444.83 | 9.58% | 7.60 | 0.16% | 0.01 | 0.00% |
| 2020-06-30 | 1975.14 | 602.39 | 30.50% | 200.80 | 10.17% | 3.03 | 0.15% | 0.00 | 0.00% |
| 2019-12-31 | 2306.72 | 646.55 | 28.03% | 215.52 | 9.34% | 4.42 | 0.19% | 0.01 | 0.00% |
| 2019-06-30 | 449.08 | 199.16 | 44.35% | 66.39 | 14.78% | 2.15 | 0.48% | 0.00 | 0.00% |
| 2018-12-31 | 980.97 | 261.54 | 26.66% | 87.18 | 8.89% | 2.78 | 0.28% | 0.01 | 0.00% |
| 2018-06-30 | 398.27 | 127.37 | 31.98% | 42.46 | 10.66% | 1.71 | 0.43% | 0.01 | 0.00% |
| 2017-12-31 | 1235.23 | 853.86 | 69.13% | 284.62 | 23.04% | 4.08 | 0.33% | 0.02 | 0.00% |
| 2017-06-30 | 991.42 | 726.55 | 73.28% | 242.18 | 24.43% | 3.09 | 0.31% | 0.01 | 0.00% |
| 2016-12-31 | 710.61 | 513.13 | 72.21% | 171.04 | 24.07% | 3.16 | 0.45% | 0.04 | 0.01% |
