| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1327.00 | 1119.40 | 84.36% | 186.57 | 14.06% | -- | -- | -- | -- |
| 2023-06-30 | 776.76 | 656.66 | 84.54% | 109.44 | 14.09% | -- | -- | -- | -- |
| 2022-12-31 | 1664.57 | 1406.85 | 84.52% | 234.47 | 14.09% | -- | -- | -- | -- |
| 2022-06-30 | 848.44 | 716.92 | 84.50% | 119.49 | 14.08% | -- | -- | -- | -- |
| 2021-12-31 | 4004.87 | 2339.70 | 58.42% | 389.95 | 9.74% | 1249.33 | 31.20% | -- | -- |
| 2021-06-30 | 2205.06 | 1378.80 | 62.53% | 229.80 | 10.42% | 583.67 | 26.47% | -- | -- |
| 2020-12-31 | 4458.66 | 2764.73 | 62.01% | 460.79 | 10.33% | 1206.23 | 27.05% | -- | -- |
| 2020-06-30 | 2044.70 | 1243.38 | 60.81% | 207.23 | 10.13% | 580.82 | 28.41% | -- | -- |
| 2019-12-31 | 3569.41 | 2469.67 | 69.19% | 411.61 | 11.53% | 662.27 | 18.55% | -- | -- |
| 2019-06-30 | 1784.32 | 1156.00 | 64.79% | 192.67 | 10.80% | 422.63 | 23.69% | -- | -- |
| 2018-12-31 | 3776.25 | 2310.06 | 61.17% | 385.01 | 10.20% | 1046.24 | 27.71% | -- | -- |
| 2018-06-30 | 2057.67 | 1267.66 | 61.61% | 211.28 | 10.27% | 561.24 | 27.28% | -- | -- |
| 2017-12-31 | 4688.40 | 2866.44 | 61.14% | 477.74 | 10.19% | 1307.88 | 27.90% | -- | -- |
| 2017-06-30 | 2329.25 | 1414.18 | 60.71% | 235.70 | 10.12% | 661.37 | 28.39% | -- | -- |
| 2016-12-31 | 6434.08 | 3420.35 | 53.16% | 570.06 | 8.86% | 2403.10 | 37.35% | -- | -- |
| 2016-06-30 | 3227.14 | 1621.83 | 50.26% | 270.30 | 8.38% | 1312.67 | 40.68% | -- | -- |
| 2015-12-31 | 11065.99 | 4199.68 | 37.95% | 699.95 | 6.33% | 6078.35 | 54.93% | -- | -- |
| 2015-06-30 | 6875.44 | 2550.13 | 37.09% | 425.02 | 6.18% | 3845.28 | 55.93% | -- | -- |
| 2014-12-31 | 8920.12 | 5129.25 | 57.50% | 854.87 | 9.58% | 2899.99 | 32.51% | -- | -- |
| 2014-06-30 | 3868.47 | 2651.69 | 68.55% | 441.95 | 11.42% | 757.38 | 19.58% | -- | -- |
| 2013-12-31 | 10084.47 | 6446.99 | 63.93% | 1074.50 | 10.65% | 2526.55 | 25.05% | -- | -- |
| 2013-06-30 | 5420.71 | 3430.63 | 63.29% | 571.77 | 10.55% | 1399.60 | 25.82% | -- | -- |
| 2012-12-31 | 10279.90 | 6875.16 | 66.88% | 1145.86 | 11.15% | 2221.35 | 21.61% | -- | -- |
| 2012-06-30 | 5329.67 | 3505.50 | 65.77% | 584.25 | 10.96% | 1221.45 | 22.92% | -- | -- |
| 2011-12-31 | 13604.03 | 8718.36 | 64.09% | 1453.06 | 10.68% | 3385.38 | 24.89% | -- | -- |
| 2011-06-30 | 7272.73 | 4783.62 | 65.77% | 797.27 | 10.96% | 1664.66 | 22.89% | -- | -- |
| 2010-12-31 | 16710.69 | 10214.76 | 61.13% | 1702.46 | 10.19% | 4674.57 | 27.97% | -- | -- |
| 2010-06-30 | 8540.33 | 5077.48 | 59.45% | 846.25 | 9.91% | 2576.67 | 30.17% | -- | -- |
| 2009-12-31 | 21024.40 | 11517.53 | 54.78% | 1919.59 | 9.13% | 7346.96 | 34.94% | -- | -- |
| 2009-06-30 | 9619.69 | 5488.92 | 57.06% | 914.82 | 9.51% | 3197.56 | 33.24% | -- | -- |
| 2008-12-31 | 23373.87 | 14085.37 | 60.26% | 2347.56 | 10.04% | 6312.35 | 27.01% | -- | -- |
| 2008-06-30 | 14649.34 | 8513.25 | 58.11% | 1418.87 | 9.69% | 4186.05 | 28.58% | -- | -- |
| 2007-12-31 | 20921.66 | 8915.70 | 42.61% | 1485.95 | 7.10% | 8540.12 | 40.82% | -- | -- |
