| 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 |
| 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 | 92.38% | 5.38% | 2.79% | 29461.32 |
| 2023-12-31 | 92.63% | 5.64% | 2.3% | 33447.85 |
| 2023-09-30 | 91.86% | 5.62% | 2.18% | 36441.48 |
| 2023-06-30 | 92.07% | 5.74% | 5.93% | 39788.48 |
| 2023-03-31 | 89.19% | 5.48% | 5.9% | 50375.98 |
| 2022-12-31 | 90.46% | 5.61% | 6.48% | 50279.58 |
| 2022-09-30 | 88.09% | 7.68% | 4.82% | 51696.55 |
| 2022-06-30 | 89.23% | 6.15% | 5.06% | 80557.32 |
| 2022-03-31 | 46.69% | 22.29% | 31.6% | 135665.20 |
| 2021-12-31 | 32.6% | 62.44% | 4.34% | 112816.69 |
| 2021-09-30 | 20.92% | 68.9% | 4.85% | 61585.84 |
| 2021-06-30 | 29.09% | 66.41% | 1.73% | 59080.55 |
| 2021-03-31 | 23.47% | 65.37% | 8.61% | 50563.84 |
| 2020-12-31 | 23.54% | 89.4% | 2.32% | 58510.60 |
| 2020-09-30 | 27.24% | 68.86% | 3.74% | 59409.14 |
| 2020-06-30 | 41.66% | 46.87% | 18.71% | 11609.97 |
| 2020-03-31 | 47.08% | 37.24% | 10.76% | 12849.05 |
| 2019-12-31 | 38.85% | 64.48% | 9.73% | 18714.07 |
| 2019-09-30 | 27.22% | 57.98% | 13.4% | 33160.03 |
| 2019-06-30 | 21.55% | 73.14% | 6.85% | 20671.31 |
| 2019-03-31 | 19.13% | 70.26% | 12.37% | 11459.73 |
| 2018-12-31 | 32.64% | 49.21% | 20.54% | 16477.44 |
| 2018-09-30 | 47.19% | 42.92% | 10.09% | 18491.16 |
| 2018-06-30 | 47.55% | 41.45% | 10.91% | 21459.40 |
| 2018-03-31 | 48.44% | 55.55% | 7.39% | 49680.69 |
| 2017-12-31 | 16.07% | 93.58% | 3.04% | 82941.87 |
