| 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 | 637.65 | -2715.86 | -425.92% | 38.96 | 6.11% | 6745.59 | 1057.89% |
| 2023-06-30 | 975.68 | -1178.90 | -120.83% | 38.05 | 3.90% | 2336.55 | 239.48% |
| 2022-12-31 | -2883.75 | -1968.74 | 68.27% | 544.21 | -18.87% | 6581.60 | -228.23% |
| 2022-06-30 | 3453.22 | -985.94 | -28.55% | 463.58 | 13.42% | 2354.78 | 68.19% |
| 2021-12-31 | 1519.59 | 6495.72 | 427.46% | 204.22 | 13.44% | 5392.55 | 354.87% |
| 2021-06-30 | 10778.46 | 4922.47 | 45.67% | 80.58 | 0.75% | 2131.48 | 19.78% |
| 2020-12-31 | 9886.45 | 5050.18 | 51.08% | 18.92 | 0.19% | 4837.09 | 48.93% |
| 2020-06-30 | -7194.05 | 902.81 | -12.55% | -0.48 | 0.01% | 976.21 | -13.57% |
| 2019-12-31 | 11866.89 | 3078.31 | 25.94% | 32.80 | 0.28% | 1215.57 | 10.24% |
| 2019-06-30 | 6769.16 | 887.57 | 13.11% | 15.68 | 0.23% | 463.33 | 6.84% |
| 2018-12-31 | -5180.66 | -868.46 | 16.76% | -- | -- | 1090.63 | -21.05% |
| 2018-06-30 | -5832.38 | 117.79 | -2.02% | -- | -- | 280.41 | -4.81% |
| 2017-12-31 | 7030.60 | -1443.07 | -20.53% | 9.08 | 0.13% | 1237.56 | 17.60% |
| 2017-06-30 | 3347.40 | -2251.48 | -67.26% | 9.08 | 0.27% | 490.97 | 14.67% |
| 2016-12-31 | 482.70 | -668.48 | -138.49% | -- | -- | 1589.14 | 329.22% |
| 2016-06-30 | -2976.91 | -1094.78 | 36.78% | -- | -- | 657.32 | -22.08% |
| 2015-12-31 | -15367.50 | -13179.14 | 85.76% | -- | -- | 3566.70 | -23.21% |
