| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | -0.13% | |
| 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 |
| 招商信用添利债券(LOF)A分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-03-13 | 2024-03-13 | 2024-03-15 | 0.0044 |
| 2023 | 2023-12-13 | 2023-12-13 | 2023-12-15 | 0.0071 |
| 2023 | 2023-09-13 | 2023-09-13 | 2023-09-15 | 0.0077 |
| 2023 | 2023-06-12 | 2023-06-12 | 2023-06-14 | 0.008 |
| 2023 | 2023-03-15 | 2023-03-15 | 2023-03-17 | 0.0072 |
| 2022 | 2022-12-14 | 2022-12-14 | 2022-12-16 | 0.0073 |
| 2022 | 2022-09-14 | 2022-09-14 | 2022-09-16 | 0.0085 |
| 2022 | 2022-06-14 | 2022-06-14 | 2022-06-16 | 0.0072 |
| 2022 | 2022-03-15 | 2022-03-15 | 2022-03-17 | 0.0068 |
| 2021 | 2021-12-15 | 2021-12-15 | 2021-12-17 | 0.0067 |
| 2021 | 2021-09-30 | 2021-09-30 | 2021-10-11 | 0.007 |
| 2021 | 2021-06-30 | 2021-06-30 | 2021-07-02 | 0.006 |
| 2021 | 2021-03-29 | 2021-03-29 | 2021-03-31 | 0.009 |
| 2020 | 2020-12-25 | 2020-12-25 | 2020-12-29 | 0.009 |
| 2020 | 2020-09-30 | 2020-09-30 | 2020-10-12 | 0.009 |
| 2020 | 2020-06-30 | 2020-06-30 | 2020-07-02 | 0.009 |
| 2020 | 2020-03-20 | 2020-03-20 | 2020-03-24 | 0.01 |
| 2019 | 2019-12-26 | 2019-12-26 | 2019-12-30 | 0.008 |
| 2019 | 2019-09-30 | 2019-09-30 | 2019-10-09 | 0.014 |
| 2019 | 2019-06-28 | 2019-06-28 | 2019-07-02 | 0.014 |
| 2019 | 2019-03-29 | 2019-03-29 | 2019-04-02 | 0.017 |
| 2018 | 2018-12-28 | 2018-12-28 | 2019-01-03 | 0.021 |
| 2018 | 2018-09-28 | 2018-09-28 | 2018-10-09 | 0.023 |
| 2018 | 2018-06-29 | 2018-06-29 | 2018-07-03 | 0.012 |
| 2018 | 2018-03-30 | 2018-03-30 | 2018-04-03 | 0.013 |
| 2017 | 2017-12-29 | 2017-12-29 | 2018-01-03 | 0.005 |
| 2017 | 2017-09-29 | 2017-09-29 | 2017-10-10 | 0.011 |
| 2017 | 2017-06-30 | 2017-06-30 | 2017-07-04 | 0.0032 |
| 2017 | 2017-03-31 | 2017-03-31 | 2017-04-06 | 0.0019 |
| 2016 | 2016-12-30 | 2016-12-30 | 2017-01-04 | 0.005 |
| 2016 | 2016-09-30 | 2016-09-30 | 2016-10-11 | 0.011 |
| 2016 | 2016-06-30 | 2016-06-30 | 2016-07-04 | 0.012 |
| 2016 | 2016-03-31 | 2016-03-31 | 2016-04-05 | 0.0213 |
| 2015 | 2015-12-29 | 2015-12-29 | 2015-12-31 | 0.0109 |
| 2015 | 2015-09-30 | 2015-09-30 | 2015-10-09 | 0.003 |
| 2015 | 2015-06-24 | 2015-06-24 | 2015-06-26 | 0.0553 |
| 2015 | 2015-03-31 | 2015-03-31 | 2015-04-02 | 0.125 |
| 2014 | 2014-12-30 | 2014-12-30 | 2015-01-05 | 0.032 |
| 2014 | 2014-09-30 | 2014-09-30 | 2014-10-09 | 0.015 |
| 2014 | 2014-06-30 | 2014-06-30 | 2014-07-02 | 0.02 |
| 2013 | 2013-09-30 | 2013-09-30 | 2013-10-09 | 0.008 |
| 2013 | 2013-06-28 | 2013-06-28 | 2013-07-02 | 0.025 |
| 2013 | 2013-03-29 | 2013-03-29 | 2013-04-02 | 0.04 |
| 2012 | 2012-12-26 | 2012-12-26 | 2012-12-28 | 0.02 |
| 2012 | 2012-09-27 | 2012-09-27 | 2012-10-08 | 0.05 |
| 2012 | 2012-06-29 | 2012-06-29 | 2012-07-03 | 0.03 |
| 2012 | 2012-03-27 | 2012-03-27 | 2012-03-29 | 0.025 |
| 2011 | 2011-12-28 | 2011-12-28 | 2011-12-30 | 0.005 |
| 2011 | 2011-06-29 | 2011-06-29 | 2011-07-01 | 0.007 |
| 2011 | 2011-03-18 | 2011-03-18 | 2011-03-22 | 0.01 |
| 2010 | 2010-12-31 | 2010-12-31 | 2011-01-05 | 0.004 |
| 2010 | 2010-10-19 | 2010-10-19 | 2010-10-21 | 0.015 |
| 2010 | 2010-08-04 | 2010-08-04 | 2010-08-06 | 0.003 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
