| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 3740.42 | 1501.26 | 40.14% | 450.38 | 12.04% | -- | -- | 123.95 | 3.31% |
| 2023-06-30 | 2330.40 | 952.27 | 40.86% | 285.68 | 12.26% | -- | -- | 68.10 | 2.92% |
| 2022-12-31 | 5027.46 | 2870.87 | 57.10% | 861.26 | 17.13% | -- | -- | 218.99 | 4.36% |
| 2022-06-30 | 2473.45 | 1408.03 | 56.93% | 422.41 | 17.08% | -- | -- | 111.79 | 4.52% |
| 2021-12-31 | 2064.03 | 971.18 | 47.05% | 291.35 | 14.12% | 7.33 | 0.36% | 117.81 | 5.71% |
| 2021-06-30 | 430.89 | 156.36 | 36.29% | 46.91 | 10.89% | 1.87 | 0.44% | 26.28 | 6.10% |
| 2020-12-31 | 1450.77 | 620.60 | 42.78% | 186.18 | 12.83% | 5.26 | 0.36% | 142.72 | 9.84% |
| 2020-06-30 | 708.57 | 373.75 | 52.75% | 112.13 | 15.82% | 3.16 | 0.45% | 96.54 | 13.63% |
| 2019-12-31 | 639.42 | 271.47 | 42.45% | 81.44 | 12.74% | 1.78 | 0.28% | 44.53 | 6.96% |
| 2019-06-30 | 245.94 | 94.52 | 38.43% | 28.36 | 11.53% | 0.93 | 0.38% | 14.24 | 5.79% |
| 2018-12-31 | 334.46 | 144.11 | 43.09% | 43.23 | 12.93% | 0.81 | 0.24% | 17.34 | 5.19% |
| 2018-06-30 | 166.77 | 63.93 | 38.33% | 19.18 | 11.50% | 0.34 | 0.20% | 7.43 | 4.46% |
| 2017-12-31 | 822.62 | 278.27 | 33.83% | 83.48 | 10.15% | 1.09 | 0.13% | 25.43 | 3.09% |
| 2017-06-30 | 530.51 | 163.69 | 30.86% | 49.11 | 9.26% | 0.80 | 0.15% | 13.90 | 2.62% |
| 2016-12-31 | 3272.96 | 1614.08 | 49.32% | 484.23 | 14.79% | 1.95 | 0.06% | 302.78 | 9.25% |
| 2016-06-30 | 1869.90 | 1010.28 | 54.03% | 303.08 | 16.21% | 0.90 | 0.05% | 162.58 | 8.69% |
| 2015-12-31 | 2989.95 | 1265.70 | 42.33% | 379.71 | 12.70% | 3.86 | 0.13% | 285.09 | 9.53% |
| 2015-06-30 | 1388.77 | 448.91 | 32.32% | 134.67 | 9.70% | 1.40 | 0.10% | 108.65 | 7.82% |
| 2014-12-31 | 4101.84 | 1236.89 | 30.15% | 371.07 | 9.05% | 4.64 | 0.11% | 347.76 | 8.48% |
| 2014-06-30 | 2236.53 | 682.40 | 30.51% | 204.72 | 9.15% | 2.08 | 0.09% | 205.81 | 9.20% |
| 2013-12-31 | 6101.04 | 1766.39 | 28.95% | 529.92 | 8.69% | 6.55 | 0.11% | 329.62 | 5.40% |
| 2013-06-30 | 2749.55 | 974.73 | 35.45% | 292.42 | 10.64% | 4.35 | 0.16% | 148.56 | 5.40% |
| 2012-12-31 | 6945.27 | 1961.35 | 28.24% | 588.40 | 8.47% | 9.19 | 0.13% | 171.76 | 2.47% |
| 2012-06-30 | 3242.95 | 1090.72 | 33.63% | 327.22 | 10.09% | 5.23 | 0.16% | 89.26 | 2.75% |
| 2011-12-31 | 2827.41 | 1074.31 | 38.00% | 322.29 | 11.40% | 12.31 | 0.44% | 115.51 | 4.09% |
| 2011-06-30 | 1080.00 | 522.34 | 48.36% | 156.70 | 14.51% | 2.94 | 0.27% | 62.41 | 5.78% |
| 2010-12-31 | 1925.40 | 916.86 | 47.62% | 275.06 | 14.29% | 8.70 | 0.45% | 189.10 | 9.82% |
| 2010-06-30 | 451.81 | 194.90 | 43.14% | 58.47 | 12.94% | 2.95 | 0.65% | 36.92 | 8.17% |
| 2009-12-31 | 1112.80 | 631.43 | 56.74% | 189.43 | 17.02% | 6.68 | 0.60% | 193.44 | 17.38% |
| 2009-06-30 | 807.96 | 459.33 | 56.85% | 137.80 | 17.05% | 3.95 | 0.49% | 154.13 | 19.08% |
| 2008-12-31 | 776.77 | 416.32 | 53.60% | 124.90 | 16.08% | 3.82 | 0.49% | 79.73 | 10.26% |
| 2008-06-30 | 261.55 | 143.57 | 54.89% | 43.07 | 16.47% | 0.68 | 0.26% | 26.73 | 10.22% |
| 2007-12-31 | 621.96 | 265.82 | 42.74% | 79.75 | 12.82% | 3.17 | 0.51% | 54.65 | 8.79% |
