| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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% |
| 招商沪深300地产等… | 0.3666 | 6.88% |
| 招商沪深300地产等… | 0.3675 | 6.86% |
| 名称 | 万份收益 | 7日年化 |
| 招商招禧宝货币B | 0.5548 | 2.06% |
| 招商招益宝货币B | 0.5961 | 2.05% |
| 招商财富宝交易型货币… | 0.5565 | 1.95% |
| 招商招金宝货币B | 0.4843 | 1.94% |
| 招商招钱宝货币A | 0.5098 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 91772.23 | 40710.49 | 44.36% | 7538.98 | 8.21% | -- | -- | 37694.90 | 41.07% |
| 2023-06-30 | 44979.75 | 19761.77 | 43.93% | 3659.59 | 8.14% | -- | -- | 18297.94 | 40.68% |
| 2022-12-31 | 72955.85 | 32836.38 | 45.01% | 6080.81 | 8.33% | -- | -- | 30404.05 | 41.67% |
| 2022-06-30 | 36637.60 | 16502.72 | 45.04% | 3056.06 | 8.34% | -- | -- | 15280.29 | 41.71% |
| 2021-12-31 | 63770.90 | 28283.61 | 44.35% | 5237.71 | 8.21% | -- | -- | 26188.53 | 41.07% |
| 2021-06-30 | 30160.93 | 13447.11 | 44.58% | 2490.21 | 8.26% | 0.05 | 0.00% | 12451.03 | 41.28% |
| 2020-12-31 | 62762.89 | 28339.76 | 45.15% | 5248.10 | 8.36% | -- | -- | 25228.22 | 40.20% |
| 2020-06-30 | 31766.37 | 14759.57 | 46.46% | 2733.25 | 8.60% | -- | -- | 12653.96 | 39.83% |
| 2019-12-31 | 74247.83 | 35020.36 | 47.17% | 6485.25 | 8.73% | -- | -- | 30841.76 | 41.54% |
| 2019-06-30 | 41215.90 | 19067.26 | 46.26% | 3530.97 | 8.57% | -- | -- | 17654.87 | 42.84% |
| 2018-12-31 | 79042.14 | 36817.87 | 46.58% | 6818.12 | 8.63% | -- | -- | 33426.06 | 42.29% |
| 2018-06-30 | 37503.85 | 17561.59 | 46.83% | 3252.15 | 8.67% | -- | -- | 15596.17 | 41.59% |
| 2017-12-31 | 53930.56 | 23740.39 | 44.02% | 4396.37 | 8.15% | -- | -- | 21485.83 | 39.84% |
| 2017-06-30 | 22725.29 | 10194.19 | 44.86% | 1887.81 | 8.31% | -- | -- | 9439.06 | 41.54% |
| 2016-12-31 | 29490.82 | 13230.47 | 44.86% | 2450.09 | 8.31% | -- | -- | 12250.43 | 41.54% |
| 2016-06-30 | 13921.27 | 6309.81 | 45.32% | 1168.48 | 8.39% | -- | -- | 5842.42 | 41.97% |
| 2015-12-31 | 21596.01 | 9363.04 | 43.36% | 1733.90 | 8.03% | -- | -- | 8669.48 | 40.14% |
| 2015-06-30 | 9450.22 | 4196.63 | 44.41% | 777.15 | 8.22% | -- | -- | 3885.77 | 41.12% |
| 2014-12-31 | 6924.47 | 2205.06 | 31.84% | 408.34 | 5.90% | 0.17 | 0.00% | 2041.72 | 29.49% |
