| 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 | -15.20 | -122.13 | 803.76% | 11.82 | -77.77% | 44.98 | -296.03% |
| 2023-06-30 | 268.43 | 228.55 | 85.14% | 12.92 | 4.81% | 17.91 | 6.67% |
| 2022-12-31 | -681.03 | -706.44 | 103.73% | 27.05 | -3.97% | 26.71 | -3.92% |
| 2022-06-30 | -353.53 | -490.07 | 138.62% | 14.32 | -4.05% | 21.65 | -6.12% |
| 2021-12-31 | 564.20 | 686.17 | 121.62% | 46.22 | 8.19% | 19.17 | 3.40% |
| 2021-06-30 | 479.80 | 540.67 | 112.69% | 45.99 | 9.58% | 15.68 | 3.27% |
| 2020-12-31 | 3858.10 | 3860.68 | 100.07% | 61.30 | 1.59% | 80.85 | 2.10% |
| 2020-06-30 | 2646.83 | 2393.13 | 90.41% | 46.11 | 1.74% | 58.43 | 2.21% |
| 2019-12-31 | 4445.17 | 3017.89 | 67.89% | 141.18 | 3.18% | 134.41 | 3.02% |
| 2019-06-30 | 1985.29 | 1077.26 | 54.26% | 24.19 | 1.22% | 95.98 | 4.83% |
| 2018-12-31 | -1969.40 | -2070.97 | 105.16% | 68.22 | -3.46% | 259.24 | -13.16% |
| 2018-06-30 | -920.61 | -1122.93 | 121.98% | 43.79 | -4.76% | 239.57 | -26.02% |
| 2017-12-31 | 6338.51 | 287.78 | 4.54% | -545.47 | -8.61% | 392.71 | 6.20% |
| 2017-06-30 | 2681.51 | -2840.91 | -105.94% | -60.16 | -2.24% | 180.90 | 6.75% |
| 2016-12-31 | 840.63 | -14.94 | -1.78% | -10.15 | -1.21% | 6.49 | 0.77% |
