| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 天弘周期策略混合A | 2.1297 | 4.25% |
| 天弘周期策略混合C | 0.8191 | 4.24% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债A | 1.5086 | 12.82% |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商中证全指证券公司… | 1.5526 | 7.36% |
| 招商丰嘉混合A | 1.322 | 5.93% |
| 招商丰嘉混合C | 1.266 | 5.85% |
| 名称 | 万份收益 | 7日年化 |
| 招商招福宝货币B | 0.4697 | 2.27% |
| 招商财富宝交易型货币… | 0.704 | 2.07% |
| 招商招禧宝货币B | 0.5276 | 2.06% |
| 招商招福宝货币A | 0.4068 | 2.03% |
| 招商招益宝货币B | 0.519 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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) |
|---|---|---|---|---|
| 2021-06-30 | 5.81% | 90.33% | 9.34% | 4356.82 |
| 2021-03-31 | 11.49% | 93.55% | 6.13% | 4258.02 |
| 2020-12-31 | 11.26% | 87.87% | 9.58% | 3148.11 |
| 2020-11-08 | 2.51% | 95.65% | 5.63% | 4421.91 |
| 2020-09-30 | 2.36% | 85.23% | 12.58% | 5432.25 |
| 2020-06-30 | 0.45% | 96.13% | 14.62% | 4765.02 |
| 2020-03-31 | 4.1% | 85.55% | 13.38% | 5132.18 |
| 2019-12-31 | -- | 94.46% | 19.37% | 5252.24 |
| 2019-09-30 | -- | 85.93% | 14.15% | 6477.72 |
| 2019-06-30 | -- | 89.19% | 11.79% | 7142.05 |
| 2019-03-31 | -- | 81.39% | 18.65% | 7471.56 |
| 2018-12-31 | -- | 96.86% | 8.33% | 7133.25 |
| 2018-09-30 | -- | 92.24% | 7.65% | 7553.37 |
| 2018-06-30 | -- | 92.96% | 18.61% | 7660.95 |
| 2018-03-31 | -- | 92.43% | 11.26% | 8243.68 |
| 2017-12-31 | -- | 87.39% | 12.42% | 8506.87 |
| 2017-09-30 | -- | 92.76% | 7.72% | 10030.60 |
| 2017-06-30 | -- | 115.58% | 6.75% | 12488.12 |
| 2017-03-31 | -- | 115.51% | 4.13% | 13328.11 |
| 2016-12-31 | -- | 94.63% | 7.0% | 14527.47 |
| 2016-09-30 | -- | 93.21% | 1.61% | -- |
| 2016-06-30 | -- | 100.85% | 1.25% | -- |
| 2016-03-31 | -- | 89.15% | 3.53% | -- |
| 2015-12-31 | -- | 80.66% | 19.16% | 9740.89 |
| 2015-09-30 | -- | 83.07% | 17.23% | 65635.80 |
| 2015-06-30 | 13.71% | 69.07% | 38.46% | 330354.58 |
| 2015-03-31 | 19.93% | 98.23% | 0.95% | 504331.41 |
| 2014-12-31 | 6.65% | 114.34% | 12.33% | 61406.30 |
| 2014-09-30 | -- | 81.49% | 4.45% | 64562.30 |
| 2014-08-18 | -- | 5.96% | 64.56% | 137129.83 |
