| 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 | 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 | 646.75 | -36.03 | -5.57% | 49.23 | 7.61% | 32.52 | 5.03% |
| 2023-06-30 | 892.89 | 184.26 | 20.64% | 41.94 | 4.70% | 29.01 | 3.25% |
| 2022-12-31 | -6114.93 | -4593.71 | 75.12% | 1211.93 | -19.82% | 330.40 | -5.40% |
| 2022-06-30 | -4301.72 | -2808.57 | 65.29% | 744.93 | -17.32% | 209.36 | -4.87% |
| 2021-12-31 | 6518.02 | 4971.20 | 76.27% | -35.83 | -0.55% | 47.30 | 0.73% |
| 2021-06-30 | 757.09 | 1305.22 | 172.40% | 40.46 | 5.34% | 48.10 | 6.35% |
| 2020-12-31 | 19824.43 | 18348.69 | 92.56% | 86.49 | 0.44% | 624.42 | 3.15% |
| 2020-06-30 | 8508.84 | 5322.97 | 62.56% | 43.48 | 0.51% | 467.07 | 5.49% |
| 2019-12-31 | 5411.72 | 2745.61 | 50.73% | 16.62 | 0.31% | 71.55 | 1.32% |
| 2019-06-30 | 401.16 | 153.18 | 38.18% | 6.37 | 1.59% | 14.31 | 3.57% |
| 2018-12-31 | -413.80 | -251.07 | 60.67% | -0.26 | 0.06% | 27.09 | -6.55% |
| 2018-06-30 | -102.60 | 4.66 | -4.54% | -0.02 | 0.01% | 16.77 | -16.35% |
| 2017-12-31 | 274.23 | -158.70 | -57.87% | 1.07 | 0.39% | 42.42 | 15.47% |
| 2017-06-30 | -300.49 | -303.91 | 101.14% | -- | -- | 33.14 | -11.03% |
