| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 28.93 | 8.80 | 30.42% | 1.76 | 6.08% | -- | -- | -- | -- |
| 2021-12-31 | 71.09 | 23.84 | 33.54% | 4.77 | 6.71% | 17.37 | 24.44% | -- | -- |
| 2021-06-30 | 46.80 | 12.28 | 26.23% | 2.46 | 5.25% | 13.55 | 28.96% | -- | -- |
| 2020-12-31 | 10.81 | 3.74 | 34.57% | 0.75 | 6.91% | 3.45 | 31.86% | -- | -- |
| 2020-11-16 | 92.02 | 30.35 | 32.98% | 6.07 | 6.60% | 22.73 | 24.70% | -- | -- |
| 2020-06-30 | 42.43 | 13.54 | 31.92% | 2.71 | 6.38% | 4.70 | 11.08% | -- | -- |
| 2019-12-31 | 96.35 | 37.52 | 38.94% | 7.50 | 7.79% | 20.18 | 20.95% | -- | -- |
| 2019-06-30 | 56.76 | 21.96 | 38.69% | 4.39 | 7.74% | 10.11 | 17.81% | -- | -- |
| 2018-12-31 | 69.78 | 15.41 | 22.08% | 3.08 | 4.42% | 5.28 | 7.57% | -- | -- |
| 2018-06-30 | 43.86 | 8.09 | 18.44% | 1.62 | 3.69% | 3.30 | 7.53% | -- | -- |
| 2017-12-31 | 96.94 | 24.67 | 25.45% | 4.93 | 5.09% | 5.34 | 5.51% | -- | -- |
| 2017-06-30 | 49.65 | 13.42 | 27.02% | 2.68 | 5.40% | 2.69 | 5.42% | -- | -- |
| 2016-12-31 | 130.17 | 39.43 | 30.29% | 7.89 | 6.06% | 19.61 | 15.07% | -- | -- |
| 2016-06-30 | 73.98 | 23.66 | 31.98% | 4.73 | 6.40% | 14.00 | 18.92% | -- | -- |
| 2015-12-31 | 294.14 | 111.52 | 37.91% | 22.30 | 7.58% | 95.88 | 32.60% | -- | -- |
| 2015-06-30 | 215.58 | 87.88 | 40.76% | 17.58 | 8.15% | 80.20 | 37.20% | -- | -- |
| 2014-12-31 | 310.06 | 86.91 | 28.03% | 17.38 | 5.61% | 143.24 | 46.20% | -- | -- |
| 2014-06-30 | 82.06 | 33.23 | 40.50% | 6.65 | 8.10% | 11.22 | 13.67% | -- | -- |
| 2013-12-31 | 196.78 | 95.94 | 48.76% | 19.19 | 9.75% | 55.92 | 28.42% | -- | -- |
