| 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 | 76.37% | 21.49% | 3.71% | 70161.52 |
| 2023-12-31 | 76.06% | 20.76% | 4.29% | 72080.84 |
| 2023-09-30 | 75.32% | 22.16% | 2.25% | 75219.41 |
| 2023-06-30 | 77.91% | 21.16% | 1.21% | 86856.53 |
| 2023-03-31 | 77.22% | 22.21% | 1.58% | 91328.68 |
| 2022-12-31 | 72.35% | 22.95% | 4.37% | 87949.34 |
| 2022-09-30 | 74.73% | 23.13% | 1.78% | 88483.21 |
| 2022-06-30 | 77.18% | 21.24% | 1.97% | 96989.15 |
| 2022-03-31 | 74.92% | 23.87% | 3.33% | 94223.20 |
| 2021-12-31 | 74.59% | 23.02% | 1.08% | 109201.57 |
| 2021-09-30 | 71.8% | 24.2% | 3.93% | 116614.67 |
| 2021-06-30 | 65.74% | 24.96% | 6.07% | 166807.77 |
| 2021-03-31 | 64.68% | 23.64% | 1.69% | 175702.82 |
| 2020-12-31 | 67.48% | 20.79% | 7.7% | 214523.37 |
| 2020-09-30 | 64.72% | 22.42% | 3.73% | 177837.06 |
| 2020-06-30 | 74.21% | 21.58% | 2.78% | 171906.77 |
| 2020-03-31 | 63.59% | 30.94% | 0.89% | 152599.26 |
| 2019-12-31 | 69.07% | 22.58% | 7.41% | 180894.22 |
| 2019-09-30 | 67.29% | 24.07% | 8.47% | 169345.16 |
| 2019-06-30 | 65.67% | 22.18% | 3.0% | 164848.89 |
| 2019-03-31 | 70.38% | 21.84% | 8.68% | 171939.13 |
| 2018-12-31 | 61.66% | 32.25% | 5.06% | 130630.91 |
| 2018-09-30 | 58.35% | 29.26% | 13.02% | 143317.97 |
| 2018-06-30 | 67.17% | 22.77% | 1.98% | 149602.46 |
| 2018-03-31 | 65.82% | 25.73% | 2.42% | 164078.06 |
| 2017-12-31 | 67.14% | 22.01% | 5.5% | 189993.54 |
| 2017-09-30 | 73.36% | 20.66% | 6.05% | 193432.93 |
| 2017-06-30 | 73.16% | 25.63% | 1.06% | 193590.81 |
| 2017-03-31 | 67.22% | 26.67% | 2.7% | 186756.72 |
| 2016-12-31 | 70.83% | 21.18% | 3.36% | 198361.88 |
| 2016-09-30 | 69.91% | 24.78% | 3.85% | -- |
| 2016-06-30 | 72.85% | 23.72% | 7.95% | -- |
| 2016-03-31 | 66.52% | 25.1% | 3.93% | -- |
| 2015-12-31 | 76.35% | 21.83% | 6.31% | 222313.72 |
| 2015-09-30 | 75.16% | 23.33% | 0.92% | 194243.25 |
| 2015-06-30 | 70.4% | 26.17% | 3.02% | 243133.58 |
| 2015-03-31 | 74.41% | 21.35% | 5.08% | 365119.77 |
| 2014-12-31 | 70.44% | 20.98% | 10.65% | 338892.17 |
| 2014-09-30 | 72.76% | 20.78% | 4.48% | 329574.36 |
| 2014-06-30 | 53.72% | 29.69% | 15.95% | 327439.31 |
| 2014-03-31 | 60.79% | 24.68% | 14.33% | 354958.57 |
| 2013-12-31 | 68.66% | 22.22% | 7.93% | 392781.76 |
| 2013-09-30 | 69.82% | 20.72% | 3.55% | 410896.00 |
| 2013-06-30 | 63.4% | 21.45% | 7.55% | 399435.48 |
| 2013-03-31 | 62.66% | 22.55% | 11.47% | 461516.16 |
| 2012-12-31 | 68.86% | 20.02% | 8.99% | 470192.16 |
| 2012-09-30 | 72.46% | 20.74% | 6.3% | 448296.34 |
| 2012-06-30 | 63.11% | 21.88% | 12.16% | 459624.31 |
| 2012-03-31 | 61.59% | 21.57% | 13.58% | 460797.24 |
| 2011-12-31 | 73.99% | 21.03% | 4.65% | 469083.98 |
| 2011-09-30 | 58.47% | 24.37% | 11.8% | 495435.45 |
| 2011-06-30 | 53.73% | 30.12% | 9.68% | 569108.81 |
| 2011-03-31 | 75.8% | 20.72% | 9.24% | 635182.66 |
| 2010-12-31 | 72.91% | 22.09% | 7.09% | 733236.31 |
| 2010-09-30 | 65.45% | 22.05% | 13.82% | 664159.30 |
| 2010-06-30 | 65.94% | 28.08% | 4.11% | 578004.89 |
| 2010-03-31 | 66.05% | 24.81% | 6.95% | 701877.08 |
| 2009-12-31 | 68.46% | 21.53% | 9.52% | 789763.42 |
| 2009-09-30 | 79.43% | 21.22% | 1.25% | 712754.69 |
| 2009-06-30 | 77.28% | 21.02% | 1.63% | 818168.52 |
| 2009-03-31 | 69.41% | 25.08% | 5.95% | 742113.87 |
| 2008-12-31 | 46.18% | 43.8% | 8.99% | 661784.02 |
| 2008-09-30 | 48.37% | 36.3% | 4.54% | 713984.59 |
| 2008-06-30 | 69.07% | 21.33% | 8.91% | 872984.93 |
| 2008-03-31 | 69.17% | 21.59% | 6.17% | 1065689.31 |
| 2007-12-31 | 69.59% | 20.12% | 1.34% | 1344482.05 |
| 2007-09-30 | 58.71% | 31.89% | 10.51% | 1009411.52 |
| 2007-06-30 | 68.59% | 22.17% | 9.27% | 376739.60 |
| 2007-03-31 | 69.3% | 21.53% | 9.76% | 410130.83 |
| 2006-12-31 | 68.91% | 20.27% | 10.11% | 130306.81 |
| 2006-09-30 | 68.64% | 20.6% | 10.5% | 84984.00 |
| 2006-06-30 | 67.99% | 21.18% | 10.85% | 90457.77 |
| 2006-03-31 | 69.94% | 20.77% | 8.52% | 94976.01 |
| 2005-12-31 | 68.08% | 26.32% | 3.87% | 147396.96 |
| 2005-09-30 | 69.39% | 23.19% | 3.27% | 158706.30 |
| 2005-06-30 | 70.54% | 23.87% | 4.6% | 178488.00 |
| 2005-03-31 | 69.15% | 22.91% | 10.32% | 185362.47 |
| 2004-12-31 | 74.0% | 25.23% | 0.63% | 171562.44 |
| 2004-09-30 | 65.26% | 29.95% | 5.65% | 174559.53 |
