| 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 | -- | 108.37% | 0.25% | 498977.70 |
| 2023-12-31 | -- | 118.28% | 0.21% | 326332.63 |
| 2023-09-30 | -- | 123.84% | 0.31% | 257469.17 |
| 2023-06-30 | -- | 130.95% | 0.33% | 281851.72 |
| 2023-03-31 | -- | 124.76% | 0.25% | 279188.29 |
| 2022-12-31 | -- | 119.75% | 0.32% | 285099.05 |
| 2022-09-30 | -- | 107.77% | 0.23% | 386403.16 |
| 2022-06-30 | -- | 118.68% | 0.46% | 393076.06 |
| 2022-03-31 | -- | 118.15% | 1.49% | 405989.31 |
| 2021-12-31 | -- | 111.24% | 0.3% | 423954.83 |
| 2021-09-30 | -- | 114.13% | 0.81% | 421994.45 |
| 2021-06-30 | -- | 118.86% | 0.38% | 403776.49 |
| 2021-03-31 | -- | 109.29% | 0.56% | 402286.43 |
| 2020-12-31 | -- | 121.08% | 0.67% | 325978.63 |
| 2020-09-30 | -- | 120.27% | 1.2% | 405187.24 |
| 2020-06-30 | -- | 127.66% | 1.14% | 519470.47 |
| 2020-03-31 | -- | 127.75% | 0.9% | 628651.10 |
| 2019-12-31 | -- | 116.68% | 0.6% | 732004.24 |
| 2019-09-30 | -- | 117.75% | 0.58% | 719695.40 |
| 2019-06-30 | -- | 129.92% | 0.81% | 478244.84 |
| 2019-03-31 | -- | 117.8% | 0.6% | 452854.82 |
| 2018-12-31 | -- | 98.09% | 0.38% | 515238.93 |
| 2018-09-30 | -- | 119.61% | 0.55% | 193910.10 |
| 2018-06-30 | -- | 131.04% | 2.86% | 122614.16 |
| 2018-03-31 | -- | 132.89% | 1.95% | 90325.03 |
| 2017-12-31 | -- | 135.2% | 0.82% | 79871.86 |
| 2017-09-30 | -- | 124.74% | 0.82% | 81034.57 |
| 2017-06-30 | -- | 126.74% | 1.73% | 69415.94 |
| 2017-03-31 | -- | 131.75% | 1.03% | 66398.67 |
| 2016-12-31 | -- | 118.46% | 0.98% | 81933.36 |
| 2016-09-30 | -- | 120.76% | 0.93% | -- |
| 2016-06-30 | -- | 111.65% | 4.66% | -- |
| 2016-03-31 | -- | 105.86% | 1.62% | -- |
| 2015-12-31 | -- | 103.62% | 1.37% | 75595.31 |
| 2015-09-30 | -- | 116.21% | 0.99% | 62155.39 |
| 2015-06-30 | 8.02% | 118.27% | 4.78% | 52831.19 |
| 2015-03-31 | 7.23% | 112.88% | 1.77% | 58627.48 |
| 2014-12-31 | 2.2% | 146.56% | 4.09% | 35786.65 |
| 2014-09-30 | 0.63% | 137.09% | 7.13% | 39310.41 |
| 2014-06-30 | 2.22% | 148.03% | 3.32% | 21667.46 |
| 2014-03-31 | -- | 168.77% | 3.68% | 16998.03 |
| 2013-12-31 | -- | 139.26% | 2.88% | 19377.26 |
| 2013-09-30 | -- | 158.56% | 2.16% | 25148.94 |
| 2013-06-30 | 1.11% | 149.84% | 1.08% | 37370.21 |
| 2013-03-31 | 1.32% | 96.96% | 1.53% | 47453.91 |
| 2012-12-31 | 4.85% | 168.03% | 3.46% | 35545.93 |
| 2012-09-30 | 1.35% | 164.77% | 5.66% | 65139.34 |
| 2012-06-30 | 3.13% | 106.33% | 0.85% | 114118.78 |
| 2012-03-31 | 1.02% | 104.85% | 4.54% | 36056.07 |
| 2011-12-31 | 11.69% | 121.74% | 16.92% | 32201.79 |
| 2011-09-30 | 7.27% | 133.35% | 3.93% | 31032.75 |
| 2011-06-30 | 12.62% | 98.9% | 0.83% | 56408.00 |
| 2011-03-31 | 11.51% | 108.94% | 8.02% | 49096.43 |
| 2010-12-31 | 19.38% | 94.08% | 4.28% | 71134.23 |
| 2010-09-30 | 12.43% | 91.2% | 1.87% | 79097.47 |
| 2010-06-30 | 16.87% | 97.44% | 12.83% | 56460.68 |
| 2010-03-31 | 19.7% | 97.61% | 25.16% | 56181.10 |
| 2009-12-31 | 16.17% | 95.91% | 6.44% | 62208.51 |
| 2009-09-30 | 14.22% | 93.58% | 5.25% | 62454.63 |
| 2009-06-30 | 5.23% | 101.6% | 3.41% | 100195.85 |
| 2009-03-31 | 0.0% | 85.01% | 5.25% | 209724.18 |
| 2008-12-31 | 0.0% | 117.8% | 0.3% | 453045.75 |
