| 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 | 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 | 222.83 | -301.82 | -135.45% | 298.25 | 133.84% | 16.30 | 7.32% |
| 2023-06-30 | 351.98 | 5.34 | 1.52% | 130.56 | 37.09% | 11.90 | 3.38% |
| 2022-12-31 | -2569.20 | -2607.00 | 101.47% | 1191.94 | -46.39% | 34.90 | -1.36% |
| 2022-06-30 | -2383.48 | -2597.93 | 109.00% | 977.27 | -41.00% | 15.41 | -0.65% |
| 2021-12-31 | 4878.98 | 3855.76 | 79.03% | 105.66 | 2.17% | 103.20 | 2.12% |
| 2021-06-30 | 2716.36 | 2178.04 | 80.18% | 57.16 | 2.10% | 67.23 | 2.47% |
| 2020-12-31 | 9935.04 | 6877.83 | 69.23% | 236.37 | 2.38% | 72.08 | 0.73% |
| 2020-06-30 | 3586.07 | 1757.58 | 49.01% | 215.55 | 6.01% | 50.95 | 1.42% |
| 2019-12-31 | 2425.16 | 1231.40 | 50.78% | 194.81 | 8.03% | 20.56 | 0.85% |
| 2019-06-30 | 430.32 | 238.26 | 55.37% | 89.54 | 20.81% | 2.94 | 0.68% |
| 2018-12-31 | -743.02 | -749.37 | 100.85% | -48.66 | 6.55% | 47.57 | -6.40% |
| 2018-06-30 | 116.33 | 189.87 | 163.22% | -4.83 | -4.16% | 43.01 | 36.97% |
| 2017-12-31 | 2068.84 | 1450.92 | 70.13% | -901.83 | -43.59% | 180.57 | 8.73% |
| 2017-06-30 | 1542.90 | 594.52 | 38.53% | -901.57 | -58.43% | 18.00 | 1.17% |
| 2016-12-31 | 5785.18 | 3186.18 | 55.07% | 318.34 | 5.50% | 287.61 | 4.97% |
| 2016-06-30 | 3588.25 | 280.53 | 7.82% | 781.30 | 21.77% | 99.10 | 2.76% |
| 2015-12-31 | 39528.44 | 21814.64 | 55.19% | -188.47 | -0.48% | 339.01 | 0.86% |
| 2015-06-30 | 27368.64 | 21168.89 | 77.35% | -- | -- | 355.44 | 1.30% |
