| 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 | -- | 68.02% | 24.73% | 1615549.74 |
| 2023-12-31 | -- | 50.14% | 42.23% | 1400836.39 |
| 2023-09-30 | -- | 83.22% | 8.4% | 196255.44 |
| 2023-06-30 | -- | 70.07% | 13.42% | 240122.35 |
| 2023-03-31 | -- | 40.46% | 24.59% | 176689.25 |
| 2022-12-31 | -- | 47.04% | 35.03% | 182679.01 |
| 2022-09-30 | -- | 52.5% | 15.13% | 191602.14 |
| 2022-06-30 | -- | 61.15% | 27.46% | 225985.29 |
| 2022-03-31 | -- | 38.89% | 21.72% | 265132.97 |
| 2021-12-31 | -- | 37.4% | 55.28% | 206539.58 |
| 2021-09-30 | -- | 27.44% | 39.89% | 219610.13 |
| 2021-06-30 | -- | 53.1% | 42.86% | 240873.63 |
| 2021-03-31 | -- | 49.94% | 34.27% | 264633.39 |
| 2020-12-31 | -- | 52.6% | 7.57% | 297807.20 |
| 2020-09-30 | -- | 35.55% | 35.97% | 341400.00 |
| 2020-06-30 | -- | 29.39% | 45.77% | 422823.24 |
| 2020-03-31 | -- | 24.22% | 39.93% | 637683.97 |
| 2019-12-31 | -- | 17.48% | 66.67% | 657399.84 |
| 2019-09-30 | -- | 32.01% | 28.2% | 814949.26 |
| 2019-06-30 | -- | 45.15% | 17.96% | 948631.99 |
| 2019-03-31 | -- | 49.73% | 12.95% | 1099293.96 |
| 2018-12-31 | -- | 60.07% | 14.66% | 1293416.53 |
| 2018-09-30 | -- | 41.81% | 46.21% | 1629709.63 |
| 2018-06-30 | -- | 37.51% | 65.29% | 1687790.35 |
| 2018-03-31 | -- | 31.31% | 68.59% | 1720411.42 |
| 2017-12-31 | -- | 36.27% | 69.07% | 1378783.28 |
| 2017-09-30 | -- | 27.39% | 42.2% | 1816519.95 |
| 2017-06-30 | -- | 40.01% | 57.93% | 1441573.10 |
| 2017-03-31 | -- | 27.12% | 55.31% | 1028833.83 |
| 2016-12-31 | -- | 16.88% | 67.94% | 209515.27 |
| 2016-09-30 | -- | 18.83% | 2.85% | -- |
| 2016-07-11 | -- | -- | 99.9% | -- |
