| 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 | 90.78% | -- | 9.89% | 25293.44 |
| 2023-12-31 | 92.08% | -- | 8.54% | 26788.64 |
| 2023-09-30 | 86.12% | -- | 15.31% | 29509.28 |
| 2023-06-30 | 91.94% | 0.67% | 7.4% | 35277.36 |
| 2023-03-31 | 90.29% | 3.19% | 6.83% | 38618.83 |
| 2022-12-31 | 88.3% | 5.22% | 7.27% | 39234.33 |
| 2022-09-30 | 91.57% | 5.25% | 2.94% | 38823.77 |
| 2022-06-30 | 93.18% | 4.4% | 3.11% | 46183.21 |
| 2022-03-31 | 92.4% | 3.27% | 6.71% | 45979.36 |
| 2021-12-31 | 94.06% | 2.55% | 3.57% | 57640.05 |
| 2021-09-30 | 89.19% | 5.14% | 6.83% | 67850.06 |
| 2021-06-30 | 91.66% | -- | 7.11% | 87572.32 |
| 2021-03-31 | 70.27% | -- | 27.25% | 86739.41 |
| 2020-12-31 | 92.88% | 1.34% | 5.97% | 16560.12 |
| 2020-09-30 | 77.89% | 1.14% | 22.92% | 25225.93 |
| 2020-06-30 | 92.03% | 2.76% | 7.28% | 2875.64 |
| 2020-03-31 | 73.66% | 5.35% | 5.99% | 2720.61 |
| 2019-12-31 | 84.74% | 4.47% | 12.91% | 6325.74 |
| 2019-09-30 | 86.17% | 4.78% | 8.84% | 6759.41 |
| 2019-06-30 | 70.52% | 4.99% | 15.05% | 23684.64 |
