| 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 | 0.5524 | 2.11% |
| 招商财富宝交易型货币… | 0.5165 | 2.05% |
| 招商招益宝货币B | 0.5308 | 2.00% |
| 招商招金宝货币B | 0.4817 | 1.95% |
| 招商招钱宝货币A | 0.4614 | 1.91% |
| 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 | -- | 102.8% | 0.19% | 9.43 |
| 2023-12-31 | -- | 118.43% | 0.27% | 8.14 |
| 2023-09-30 | -- | 111.48% | 0.27% | 15.69 |
| 2023-06-30 | -- | 87.64% | 3.09% | 3.52 |
| 2023-03-31 | -- | 16.69% | 75.54% | 51.34 |
| 2022-12-31 | -- | 38.82% | 14.17% | 467.07 |
| 2022-09-30 | -- | 41.25% | 32.45% | 470.15 |
| 2022-06-30 | -- | 51.57% | 51.55% | 563.90 |
| 2022-03-31 | -- | 100.5% | 3.03% | 61.65 |
| 2021-12-31 | -- | 86.89% | 12.55% | 218.29 |
| 2021-09-30 | -- | 93.87% | 13.94% | 49.84 |
| 2021-06-30 | -- | -- | 3112.86% | 0.17 |
| 2021-03-31 | -- | 88.64% | 8.95% | 0.14 |
| 2020-12-31 | -- | 80.03% | 13.01% | 0.14 |
| 2020-09-30 | -- | 97.41% | 0.18% | 0.16 |
| 2020-06-30 | -- | 95.89% | 0.28% | 0.54 |
| 2020-03-31 | -- | 93.73% | 0.25% | 0.55 |
| 2019-12-31 | -- | 90.1% | 1.32% | 0.54 |
| 2019-09-30 | -- | 89.46% | 0.41% | 0.56 |
| 2019-06-30 | -- | 87.87% | 1.35% | 0.55 |
| 2019-03-31 | -- | 98.1% | 0.59% | 0.55 |
| 2018-12-31 | -- | 97.55% | 0.57% | 0.86 |
| 2018-09-30 | -- | 98.21% | 0.41% | 0.59 |
| 2018-06-30 | -- | 96.05% | 2.79% | 0.55 |
| 2018-03-31 | -- | 98.03% | 0.58% | 0.56 |
| 2017-12-31 | -- | 98.06% | 0.38% | 0.55 |
| 2017-09-30 | -- | 98.03% | 0.27% | 0.65 |
| 2017-06-30 | -- | 98.3% | 0.29% | 0.66 |
| 2017-03-31 | -- | 98.39% | 0.48% | 0.65 |
