| 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 | -- | 93.31% | 4.38% | 3.30 |
| 2023-12-31 | -- | 86.62% | 23.45% | 5.37 |
| 2023-09-30 | -- | 101.88% | 0.15% | 5.24 |
| 2023-06-30 | -- | 116.02% | 0.47% | 4.20 |
| 2023-03-31 | -- | 101.04% | 0.11% | 303.19 |
| 2022-12-31 | -- | 121.76% | 1.08% | 18043.75 |
| 2022-09-30 | -- | 91.6% | 0.05% | 52175.57 |
| 2022-06-30 | -- | 111.25% | 0.11% | 24007.05 |
| 2022-03-31 | -- | 81.31% | 13.16% | 12.57 |
| 2021-12-31 | -- | 99.85% | 1.3% | 40097.48 |
| 2021-09-30 | -- | 88.77% | 1.18% | 47897.31 |
| 2021-06-30 | -- | 102.88% | 1.35% | 47323.35 |
| 2021-03-31 | -- | 97.32% | 0.86% | 46833.55 |
| 2020-12-31 | -- | 93.86% | 2.67% | 46444.61 |
| 2020-09-30 | -- | 94.69% | 1.72% | 46156.32 |
| 2020-06-30 | -- | 94.5% | 3.6% | 45885.91 |
| 2020-03-31 | -- | 96.74% | 1.11% | 55680.97 |
| 2019-12-31 | -- | 94.02% | 2.26% | 54846.30 |
| 2019-09-30 | -- | 95.22% | 1.54% | 54245.42 |
| 2019-06-30 | -- | 90.08% | 6.07% | 53371.06 |
| 2019-03-31 | -- | 96.43% | 1.37% | 52926.92 |
| 2018-12-31 | -- | 95.01% | 3.15% | 52079.07 |
| 2018-09-30 | -- | 93.57% | 1.48% | 53161.08 |
| 2018-06-30 | -- | 89.32% | 3.81% | 52247.22 |
| 2018-03-31 | -- | 90.0% | 1.06% | 51766.96 |
| 2017-12-31 | -- | 84.02% | 4.09% | 50801.07 |
| 2017-09-30 | -- | 91.25% | 1.15% | 51005.76 |
| 2017-06-30 | -- | 87.42% | 6.62% | 50408.69 |
| 2017-03-31 | -- | 93.09% | 1.47% | 50106.97 |
