| 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 | 108.03 | 69.71 | 64.52% | 11.62 | 10.75% | -- | -- | 8.03 | 7.43% |
| 2023-06-30 | 56.39 | 36.36 | 64.48% | 6.06 | 10.75% | -- | -- | 4.67 | 8.29% |
| 2022-12-31 | 117.42 | 74.17 | 63.17% | 12.36 | 10.53% | -- | -- | 11.12 | 9.47% |
| 2022-06-30 | 57.05 | 35.48 | 62.19% | 5.91 | 10.37% | -- | -- | 5.80 | 10.16% |
| 2021-12-31 | 202.94 | 41.03 | 20.22% | 6.84 | 3.37% | 137.47 | 67.74% | 2.42 | 1.19% |
| 2021-06-30 | 94.89 | 19.53 | 20.58% | 3.25 | 3.43% | 61.52 | 64.83% | 1.07 | 1.13% |
| 2020-12-31 | 112.66 | 59.25 | 52.59% | 9.88 | 8.77% | 36.35 | 32.27% | -- | -- |
| 2020-06-30 | 82.36 | 52.66 | 63.94% | 8.78 | 10.66% | 10.42 | 12.66% | -- | -- |
| 2019-12-31 | 132.52 | 62.46 | 47.13% | 10.41 | 7.86% | 44.58 | 33.64% | -- | -- |
| 2019-06-30 | 32.21 | 14.20 | 44.09% | 2.37 | 7.35% | 7.40 | 22.98% | -- | -- |
| 2018-12-31 | 84.94 | 50.91 | 59.94% | 8.48 | 9.99% | 11.62 | 13.69% | -- | -- |
| 2018-06-30 | 55.57 | 35.31 | 63.54% | 5.88 | 10.59% | 4.94 | 8.90% | -- | -- |
| 2017-12-31 | 255.46 | 176.89 | 69.24% | 29.48 | 11.54% | 36.11 | 14.14% | -- | -- |
| 2017-06-30 | 83.62 | 54.45 | 65.12% | 9.08 | 10.85% | 16.82 | 20.11% | -- | -- |
