| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 48.36% | 30.76% | 32422.88 |
| 2023-12-31 | -- | 35.05% | 34.2% | 26274.92 |
| 2023-09-30 | -- | 54.67% | 17.21% | 24505.86 |
| 2023-06-30 | -- | 57.87% | 27.32% | 25433.36 |
| 2023-03-31 | -- | 45.22% | 37.06% | 26366.82 |
| 2022-12-31 | -- | 50.65% | 22.45% | 24228.04 |
| 2022-09-30 | -- | 61.83% | 7.45% | 25566.34 |
| 2022-06-30 | -- | 59.38% | 19.49% | 40278.44 |
| 2022-03-31 | -- | 51.3% | 28.72% | 29190.03 |
| 2021-12-31 | -- | 45.65% | 29.92% | 34051.42 |
| 2021-09-30 | -- | 46.88% | 29.38% | 34035.72 |
| 2021-06-30 | -- | 50.91% | 26.33% | 36459.71 |
| 2021-03-31 | -- | 52.41% | 34.12% | 47423.25 |
| 2020-12-31 | -- | 46.2% | 30.8% | 46509.64 |
| 2020-09-30 | -- | 30.75% | 43.67% | 42207.61 |
| 2020-06-30 | -- | 44.02% | 47.34% | 48627.08 |
| 2020-03-31 | -- | 33.46% | 31.02% | 57860.87 |
| 2019-12-31 | -- | 29.47% | 61.77% | 59739.36 |
| 2019-09-30 | -- | 25.62% | 57.28% | 70795.19 |
| 2019-06-30 | -- | 32.7% | 48.7% | 102999.06 |
| 2019-03-31 | -- | 28.06% | 62.42% | 172629.45 |
| 2018-12-31 | -- | 29.91% | 56.42% | 371583.29 |
| 2018-09-30 | -- | 31.82% | 58.71% | 450574.24 |
| 2018-06-30 | -- | 33.35% | 54.3% | 431806.79 |
| 2018-03-31 | -- | 24.88% | 68.19% | 432663.70 |
| 2017-12-31 | -- | 28.19% | 60.08% | 1966891.11 |
| 2017-09-30 | -- | 20.37% | 57.24% | 100328.18 |
| 2017-06-30 | -- | 26.15% | 67.61% | 41110.38 |
| 2017-03-31 | -- | 17.4% | 74.73% | 6161.79 |
| 2016-12-31 | -- | 18.04% | 64.31% | 198.36 |
| 2016-09-30 | -- | 22.84% | 64.31% | -- |
| 2016-06-30 | -- | 23.15% | 63.69% | -- |
| 2016-03-31 | -- | 30.16% | 62.93% | -- |
| 2015-12-31 | -- | 35.31% | 47.92% | 0.35 |
| 2015-09-30 | -- | 41.16% | 50.25% | 0.35 |
| 2015-06-30 | -- | 28.45% | 34.94% | 6.84 |
| 2015-03-31 | -- | 27.16% | 57.6% | 14.21 |
| 2014-12-31 | -- | 28.05% | 48.41% | 50.18 |
| 2014-09-30 | -- | 31.56% | 29.78% | 12.67 |
