| 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 | 744.72 | 568.64 | 76.36% | 94.77 | 12.73% | -- | -- | 62.43 | 8.38% |
| 2023-06-30 | 449.27 | 346.58 | 77.14% | 57.76 | 12.86% | -- | -- | 35.48 | 7.90% |
| 2022-12-31 | 1063.62 | 821.30 | 77.22% | 136.88 | 12.87% | -- | -- | 83.93 | 7.89% |
| 2022-06-30 | 565.61 | 437.03 | 77.27% | 72.84 | 12.88% | -- | -- | 44.56 | 7.88% |
| 2021-12-31 | 2974.93 | 1385.84 | 46.58% | 230.97 | 7.76% | 1171.10 | 39.37% | 164.31 | 5.52% |
| 2021-06-30 | 1540.32 | 721.96 | 46.87% | 120.33 | 7.81% | 589.76 | 38.29% | 97.09 | 6.30% |
| 2020-12-31 | 1236.08 | 429.13 | 34.72% | 71.52 | 5.79% | 552.74 | 44.72% | 160.23 | 12.96% |
| 2020-06-30 | 494.27 | 151.09 | 30.57% | 25.18 | 5.09% | 240.02 | 48.56% | 66.93 | 13.54% |
| 2019-12-31 | 745.16 | 409.98 | 55.02% | 68.33 | 9.17% | 132.41 | 17.77% | 127.40 | 17.10% |
| 2019-06-30 | 362.77 | 226.65 | 62.48% | 37.78 | 10.41% | 29.18 | 8.04% | 67.08 | 18.49% |
