| 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 |
| 招商安泰债券B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 | 2024-04-15 | 2024-04-15 | 2024-04-16 | 0.0243 |
| 2023 | 2023-04-19 | 2023-04-19 | 2023-04-20 | 0.0272 |
| 2022 | 2022-01-25 | 2022-01-25 | 2022-01-26 | 0.0117 |
| 2020 | 2020-02-14 | 2020-02-14 | 2020-02-17 | 0.055 |
| 2019 | 2019-01-15 | 2019-01-15 | 2019-01-16 | 0.045 |
| 2017 | 2017-12-13 | 2017-12-13 | 2017-12-14 | 0.05 |
| 2016 | 2016-12-28 | 2016-12-28 | 2016-12-29 | 0.06 |
| 2015 | 2015-07-01 | 2015-07-01 | 2015-07-02 | 0.035 |
| 2015 | 2015-04-01 | 2015-04-01 | 2015-04-02 | 0.04 |
| 2015 | 2015-01-05 | 2015-01-05 | 2015-01-06 | 0.03 |
| 2014 | 2014-10-08 | 2014-10-08 | 2014-10-09 | 0.012 |
| 2014 | 2014-07-01 | 2014-07-01 | 2014-07-02 | 0.015 |
| 2013 | 2013-06-26 | 2013-06-26 | 2013-06-27 | 0.035 |
| 2012 | 2012-12-26 | 2012-12-26 | 2012-12-27 | 0.02 |
| 2012 | 2012-06-29 | 2012-06-29 | 2012-07-02 | 0.02 |
| 2012 | 2012-03-30 | 2012-03-30 | 2012-04-05 | 0.02 |
| 2011 | 2011-06-29 | 2011-06-29 | 2011-06-30 | 0.02 |
| 2011 | 2011-01-06 | 2011-01-06 | 2011-01-07 | 0.04 |
| 2010 | 2010-01-05 | 2010-01-05 | 2010-01-06 | 0.04 |
| 2008 | 2008-11-14 | 2008-11-14 | 2008-11-17 | 0.08 |
| 2007 | 2007-07-06 | 2007-07-09 | 2007-07-10 | 0.08 |
| 2007 | 2007-03-12 | 2007-03-13 | 2007-03-14 | 0.045 |
| 2006 | 2006-04-07 | 2006-04-10 | 2006-04-11 | 0.0515 |
| 2005 | 2005-08-09 | 2005-08-10 | 2005-08-11 | 0.03 |
| 2005 | 2005-04-20 | 2005-04-21 | 2005-04-22 | 0.015 |
| 2004 | 2004-03-15 | 2004-03-16 | 2004-03-17 | 0.015 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
