| 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 | 14.4% | 84.53% | 1.25% | 32573.63 |
| 2023-12-31 | 9.81% | 86.09% | 1.77% | 35203.63 |
| 2023-09-30 | 9.27% | 86.32% | 2.64% | 39501.50 |
| 2023-06-30 | 6.49% | 91.4% | 1.47% | 47678.86 |
| 2023-03-31 | 24.22% | 75.57% | 3.92% | 59852.19 |
| 2022-12-31 | 13.85% | 81.96% | 2.88% | 74754.97 |
| 2022-09-30 | 12.14% | 82.45% | 4.05% | 86659.11 |
| 2022-06-30 | 10.76% | 78.43% | 3.26% | 127726.48 |
| 2022-03-31 | 5.82% | 68.73% | 1.16% | 150571.10 |
| 2021-12-31 | 15.77% | 66.73% | 3.55% | 214673.68 |
| 2021-09-30 | 7.95% | 23.52% | 28.12% | 209498.04 |
