| 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 | -- | 99.9% | 0.13% | 205361.26 |
| 2023-12-31 | -- | 76.18% | 0.02% | 219584.23 |
| 2023-09-30 | -- | 83.48% | 0.13% | 335144.16 |
| 2023-06-30 | -- | 109.21% | 0.24% | 11770.17 |
| 2023-03-31 | -- | 126.87% | 2.44% | 11632.62 |
| 2022-12-31 | -- | 96.8% | 3.37% | 11547.11 |
| 2022-09-30 | -- | 97.2% | 2.94% | 11538.99 |
| 2022-06-30 | -- | 99.26% | 0.84% | 11464.17 |
| 2022-03-31 | -- | 99.39% | 0.83% | 11373.47 |
| 2021-12-31 | -- | 107.28% | 1.12% | 11322.65 |
| 2021-09-30 | -- | 107.45% | 1.31% | 11237.78 |
| 2021-06-30 | -- | 108.2% | 1.91% | 11146.19 |
| 2021-03-31 | -- | 108.89% | 1.83% | 11039.27 |
| 2020-12-31 | -- | 109.81% | 1.9% | 10999.01 |
| 2020-09-30 | -- | 92.71% | 6.41% | 10859.48 |
| 2020-06-30 | -- | 84.21% | 7.8% | 10936.76 |
| 2020-03-31 | -- | 84.19% | 8.02% | 10988.47 |
| 2019-12-31 | -- | 84.81% | 7.29% | 10779.70 |
| 2019-09-30 | -- | 85.29% | 7.55% | 10664.66 |
| 2019-06-30 | -- | 85.86% | 5.4% | 10567.28 |
| 2019-03-31 | -- | 86.63% | 5.3% | 10507.98 |
| 2018-12-31 | -- | 86.07% | 4.8% | 10466.41 |
| 2018-09-30 | -- | 87.66% | 3.92% | 10396.02 |
| 2018-06-30 | -- | 87.79% | 2.99% | 10294.23 |
| 2018-03-31 | -- | 88.58% | 3.21% | 10208.56 |
| 2017-12-31 | -- | 90.38% | 1.57% | 10061.99 |
| 2017-09-30 | -- | 87.26% | 2.36% | 10030.93 |
| 2017-06-30 | -- | 90.32% | 6.92% | 9974.55 |
| 2017-03-31 | -- | 90.01% | 7.76% | 9927.53 |
| 2016-12-31 | -- | 97.86% | 0.36% | 909772.49 |
| 2016-09-30 | -- | 97.93% | 0.51% | -- |
