| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | 36.34 | 14.24 | 39.17% | 2.37 | 6.53% | 11.73 | 32.27% | 1.08 | 2.97% |
| 2020-12-31 | 91.36 | 34.73 | 38.01% | 5.79 | 6.34% | 36.94 | 40.43% | 3.50 | 3.83% |
| 2020-06-30 | 33.52 | 11.14 | 33.25% | 1.86 | 5.54% | 10.76 | 32.09% | 1.17 | 3.48% |
| 2019-12-31 | 94.78 | 41.20 | 43.47% | 6.87 | 7.24% | 34.46 | 36.36% | 6.84 | 7.22% |
| 2019-06-30 | 62.97 | 24.81 | 39.40% | 4.13 | 6.57% | 22.01 | 34.95% | 4.53 | 7.20% |
| 2018-12-31 | 176.33 | 69.66 | 39.50% | 11.61 | 6.58% | 58.70 | 33.29% | 13.29 | 7.54% |
| 2018-06-30 | 118.96 | 41.97 | 35.28% | 7.00 | 5.88% | 43.31 | 36.41% | 7.89 | 6.64% |
| 2017-12-31 | 342.41 | 136.22 | 39.78% | 22.70 | 6.63% | 130.85 | 38.21% | 14.68 | 4.29% |
| 2017-06-30 | 232.80 | 88.47 | 38.00% | 14.75 | 6.33% | 100.32 | 43.09% | 10.37 | 4.46% |
| 2016-12-31 | 218.86 | 119.61 | 54.65% | 19.93 | 9.11% | 41.20 | 18.83% | 23.39 | 10.69% |
