| 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 | -- | 49.67% | 40.02% | 4770.55 |
| 2023-12-31 | -- | 28.5% | 44.82% | 3376.08 |
| 2023-09-30 | -- | 68.52% | 23.85% | 3275.11 |
| 2023-06-30 | -- | 59.47% | 36.65% | 3112.35 |
| 2023-03-31 | -- | 68.55% | 26.62% | 2687.20 |
| 2022-12-31 | -- | 68.91% | 18.33% | 6384.29 |
| 2022-09-30 | -- | 68.12% | 5.9% | 14519.56 |
| 2022-06-30 | -- | 90.85% | 5.28% | 13784.63 |
| 2022-03-31 | -- | 81.2% | 10.56% | 24211.84 |
| 2021-12-31 | -- | 51.12% | 21.49% | 38114.33 |
| 2021-09-30 | -- | 67.14% | 14.42% | 56016.28 |
| 2021-06-30 | -- | 46.33% | 18.38% | 85504.00 |
| 2021-03-31 | -- | 43.49% | 23.64% | 77705.77 |
| 2020-12-31 | -- | 59.33% | 16.31% | 52441.02 |
| 2020-09-30 | -- | 58.46% | 12.62% | 11752.06 |
| 2020-06-30 | -- | 49.8% | 31.4% | 2225.11 |
| 2020-03-31 | -- | 22.82% | 36.84% | 5327.77 |
| 2019-12-31 | -- | 47.4% | 29.59% | 639.00 |
| 2019-09-30 | -- | 49.31% | 13.89% | 4604.01 |
| 2019-06-30 | -- | 45.99% | 16.05% | 8746.78 |
| 2019-03-31 | -- | 53.38% | 5.1% | 7847.55 |
| 2018-12-31 | -- | 65.92% | 18.84% | 20659.60 |
| 2018-09-30 | -- | 39.88% | 21.8% | 51033.07 |
| 2018-06-30 | -- | 38.83% | 28.61% | 53466.73 |
| 2018-03-31 | -- | 39.85% | 28.19% | 52085.58 |
| 2017-12-31 | -- | 43.85% | 30.85% | 51655.68 |
| 2017-09-30 | -- | 29.81% | 8.82% | 91451.66 |
| 2017-06-30 | -- | 23.05% | 49.98% | 151986.12 |
| 2017-03-31 | -- | 13.67% | 66.92% | 207300.57 |
| 2016-12-31 | -- | 24.84% | 56.01% | 128577.44 |
| 2016-09-30 | -- | 35.8% | 46.42% | -- |
| 2016-06-30 | -- | 64.26% | 31.81% | -- |
| 2016-03-31 | -- | 54.18% | 36.58% | -- |
| 2015-12-31 | -- | 54.08% | 19.34% | 244913.64 |
| 2015-09-30 | -- | 40.67% | 49.1% | 424314.76 |
| 2015-06-30 | -- | 26.16% | 33.86% | 45808.18 |
| 2015-03-31 | -- | 30.52% | 79.92% | 41426.42 |
| 2014-12-31 | -- | 9.92% | 83.02% | 265690.81 |
| 2014-10-13 | -- | 24.2% | 9.37% | 21883.24 |
| 2014-09-30 | -- | 26.2% | 29.79% | 11574.69 |
| 2014-06-30 | -- | 44.76% | 36.24% | 5017.27 |
| 2014-03-31 | -- | 19.39% | 30.92% | 5750.00 |
| 2013-12-31 | -- | -- | 53.34% | 53998.34 |
| 2013-09-30 | -- | 39.59% | 80.1% | 148018.89 |
