| 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 | -8979.58 | -2540.01 | 28.29% | 49.25 | -0.55% | 1234.90 | -13.75% |
| 2023-06-30 | 6356.70 | 4068.44 | 64.00% | 3.74 | 0.06% | 954.82 | 15.02% |
| 2022-12-31 | -3130.74 | -45.44 | 1.45% | 6.95 | -0.22% | 214.41 | -6.85% |
| 2022-06-30 | -1074.51 | -1623.20 | 151.06% | 0.17 | -0.02% | 138.34 | -12.87% |
| 2021-12-31 | 2973.29 | 2146.01 | 72.18% | 7.44 | 0.25% | 94.33 | 3.17% |
| 2021-06-30 | 1209.97 | 391.59 | 32.36% | 0.05 | 0.00% | 65.82 | 5.44% |
| 2020-12-31 | 1912.24 | 2238.52 | 117.06% | 2.49 | 0.13% | 58.49 | 3.06% |
| 2020-06-30 | 1290.28 | 896.28 | 69.46% | 0.57 | 0.04% | 47.26 | 3.66% |
| 2019-12-31 | 1450.91 | 1120.64 | 77.24% | 0.56 | 0.04% | 62.55 | 4.31% |
| 2019-06-30 | 813.36 | 645.15 | 79.32% | 0.56 | 0.07% | 50.60 | 6.22% |
| 2018-12-31 | -869.36 | -1311.86 | 150.90% | 1.51 | -0.17% | 27.31 | -3.14% |
| 2018-06-30 | -321.30 | -627.52 | 195.30% | 1.51 | -0.47% | 17.65 | -5.49% |
| 2017-12-31 | -951.08 | -748.51 | 78.70% | 0.56 | -0.06% | 96.39 | -10.13% |
| 2017-06-30 | -1184.19 | -1410.17 | 119.08% | 0.58 | -0.05% | 74.01 | -6.25% |
