| 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 | 3248.13 | 1151.14 | 35.44% | 383.71 | 11.81% | -- | -- | 240.03 | 7.39% |
| 2023-06-30 | 1684.53 | 539.01 | 32.00% | 179.67 | 10.67% | -- | -- | 127.50 | 7.57% |
| 2022-12-31 | 2615.22 | 1121.54 | 42.89% | 373.85 | 14.30% | -- | -- | 53.61 | 2.05% |
| 2022-06-30 | 1463.36 | 474.40 | 32.42% | 158.13 | 10.81% | -- | -- | 0.38 | 0.03% |
| 2021-12-31 | 3377.16 | 946.71 | 28.03% | 315.57 | 9.34% | 3.73 | 0.11% | 0.87 | 0.03% |
| 2021-06-30 | 1665.13 | 469.53 | 28.20% | 156.51 | 9.40% | 1.49 | 0.09% | 0.46 | 0.03% |
| 2020-12-31 | 3209.61 | 932.92 | 29.07% | 310.97 | 9.69% | 4.39 | 0.14% | 1.72 | 0.05% |
| 2020-06-30 | 1163.41 | 467.64 | 40.20% | 155.88 | 13.40% | 2.37 | 0.20% | 1.06 | 0.09% |
| 2019-12-31 | 3781.38 | 943.62 | 24.95% | 314.54 | 8.32% | 3.53 | 0.09% | 5.05 | 0.13% |
| 2019-06-30 | 1797.54 | 469.78 | 26.13% | 156.59 | 8.71% | 2.16 | 0.12% | 3.58 | 0.20% |
| 2018-12-31 | 3147.85 | 912.60 | 28.99% | 304.20 | 9.66% | 3.28 | 0.10% | 1.08 | 0.03% |
| 2018-06-30 | 1681.05 | 450.44 | 26.80% | 150.15 | 8.93% | 1.03 | 0.06% | 0.00 | 0.00% |
| 2017-12-31 | 2665.39 | 897.66 | 33.68% | 299.22 | 11.23% | 4.63 | 0.17% | 0.00 | 0.00% |
| 2017-06-30 | 816.97 | 441.73 | 54.07% | 147.24 | 18.02% | 2.30 | 0.28% | 0.00 | 0.00% |
| 2016-12-31 | 284.20 | 190.43 | 67.01% | 63.48 | 22.34% | 2.19 | 0.77% | 0.00 | 0.00% |
