| 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 | 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 | 208.07 | -1748.00 | -840.10% | 172.02 | 82.67% | 20.81 | 10.00% |
| 2023-06-30 | 688.12 | -1405.18 | -204.21% | 163.38 | 23.74% | 19.27 | 2.80% |
| 2022-12-31 | -3565.99 | -2694.82 | 75.57% | 773.30 | -21.69% | 306.49 | -8.59% |
| 2022-06-30 | -1188.58 | -631.03 | 53.09% | 489.21 | -41.16% | 235.98 | -19.85% |
| 2021-12-31 | 2794.06 | 6792.41 | 243.10% | -58.00 | -2.08% | 87.66 | 3.14% |
| 2021-06-30 | 4594.89 | 4676.11 | 101.77% | -- | -- | 58.59 | 1.28% |
| 2020-12-31 | 7811.44 | 3168.06 | 40.56% | -1.16 | -0.01% | 252.24 | 3.23% |
| 2020-06-30 | 1524.77 | 1019.96 | 66.89% | 0.30 | 0.02% | 139.64 | 9.16% |
| 2019-12-31 | 1739.18 | 576.09 | 33.12% | 244.65 | 14.07% | 45.30 | 2.60% |
| 2019-06-30 | 916.57 | 244.69 | 26.70% | 243.90 | 26.61% | 23.44 | 2.56% |
| 2018-12-31 | -365.53 | -481.20 | 131.64% | 9.88 | -2.70% | 128.57 | -35.17% |
| 2018-06-30 | 54.16 | 597.64 | 1103.55% | 9.88 | 18.25% | 57.08 | 105.39% |
| 2017-12-31 | 2365.45 | 597.80 | 25.27% | -1855.15 | -78.43% | 119.61 | 5.06% |
| 2017-06-30 | 1462.53 | 215.53 | 14.74% | -1850.30 | -126.51% | 37.11 | 2.54% |
| 2016-12-31 | -826.45 | -64.81 | 7.84% | 14.49 | -1.75% | -- | -- |
