| 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 | -1516.81 | -2058.80 | 135.73% | 3.88 | -0.26% | 167.77 | -11.06% |
| 2023-06-30 | -527.83 | -877.60 | 166.27% | 3.81 | -0.72% | 120.59 | -22.85% |
| 2022-12-31 | -2408.17 | -2584.10 | 107.31% | 20.83 | -0.86% | 175.78 | -7.30% |
| 2022-06-30 | -914.13 | -2282.18 | 249.66% | 5.15 | -0.56% | 99.65 | -10.90% |
| 2021-12-31 | -65.10 | 470.21 | -722.23% | 2.28 | -3.50% | 55.42 | -85.13% |
| 2021-06-30 | 548.98 | 168.73 | 30.74% | 2.31 | 0.42% | 38.74 | 7.06% |
| 2020-12-31 | 2628.83 | 2726.98 | 103.73% | 5.54 | 0.21% | 168.12 | 6.40% |
| 2020-06-30 | 1149.60 | 502.37 | 43.70% | 2.69 | 0.23% | 127.13 | 11.06% |
| 2019-12-31 | 1287.14 | 690.00 | 53.61% | 10.03 | 0.78% | 21.57 | 1.68% |
| 2019-06-30 | 202.75 | 5.73 | 2.82% | 0.51 | 0.25% | 11.82 | 5.83% |
| 2018-12-31 | -324.98 | -253.46 | 77.99% | -- | -- | 37.00 | -11.38% |
| 2018-06-30 | -11.35 | 56.12 | -494.35% | -- | -- | 25.89 | -228.01% |
| 2017-12-31 | 2114.96 | 1528.79 | 72.28% | 13.03 | 0.62% | 153.18 | 7.24% |
| 2017-06-30 | 885.35 | 232.07 | 26.21% | -- | -- | 32.07 | 3.62% |
