| 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 | 16.73% | 92.46% | 0.86% | 12061.99 |
| 2023-12-31 | 16.94% | 96.17% | 0.91% | 13259.36 |
| 2023-09-30 | 16.44% | 99.76% | 0.62% | 14578.96 |
| 2023-06-30 | 16.89% | 95.47% | 5.21% | 16165.61 |
| 2023-03-31 | 16.1% | 94.44% | 0.68% | 18557.48 |
| 2022-12-31 | 11.86% | 104.16% | 0.64% | 20637.84 |
| 2022-09-30 | 9.01% | 110.78% | 0.86% | 24342.84 |
| 2022-06-30 | 7.33% | 107.58% | 0.77% | 29785.68 |
| 2022-03-31 | 4.11% | 101.91% | 7.03% | 34273.93 |
| 2021-12-31 | 14.09% | 90.98% | 2.06% | 44293.51 |
| 2021-09-30 | 5.34% | 107.22% | 8.01% | 64244.37 |
| 2021-06-30 | 10.92% | 85.95% | 0.76% | 212680.51 |
| 2021-03-31 | 12.19% | 92.32% | 1.77% | 210142.37 |
| 2020-12-31 | 10.51% | 87.74% | 1.38% | 207905.33 |
