| 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 | 793.38 | 614.87 | 77.50% | 122.97 | 15.50% | -- | -- | -- | -- |
| 2023-06-30 | 382.02 | 295.91 | 77.46% | 59.18 | 15.49% | -- | -- | -- | -- |
| 2022-12-31 | 626.64 | 482.80 | 77.05% | 96.56 | 15.41% | -- | -- | -- | -- |
| 2022-06-30 | 254.32 | 194.66 | 76.54% | 38.93 | 15.31% | -- | -- | -- | -- |
| 2021-12-31 | 540.78 | 364.19 | 67.34% | 72.84 | 13.47% | 63.73 | 11.78% | -- | -- |
| 2021-06-30 | 249.07 | 167.52 | 67.26% | 33.50 | 13.45% | 29.01 | 11.65% | -- | -- |
| 2020-12-31 | 268.57 | 165.46 | 61.61% | 33.09 | 12.32% | 38.96 | 14.51% | -- | -- |
| 2020-06-30 | 88.88 | 51.05 | 57.44% | 10.21 | 11.49% | 12.14 | 13.66% | -- | -- |
| 2019-12-31 | 156.82 | 81.01 | 51.66% | 16.20 | 10.33% | 16.56 | 10.56% | -- | -- |
| 2019-06-30 | 67.78 | 35.75 | 52.74% | 7.15 | 10.55% | 3.38 | 4.99% | -- | -- |
| 2018-12-31 | 148.61 | 65.80 | 44.28% | 13.16 | 8.86% | 7.60 | 5.11% | -- | -- |
| 2018-06-30 | 76.26 | 33.87 | 44.42% | 6.77 | 8.88% | 4.76 | 6.24% | -- | -- |
| 2017-12-31 | 142.42 | 60.79 | 42.69% | 12.16 | 8.54% | 7.42 | 5.21% | -- | -- |
| 2017-06-30 | 70.04 | 29.21 | 41.70% | 5.84 | 8.34% | 4.15 | 5.92% | -- | -- |
| 2016-12-31 | 145.78 | 63.78 | 43.75% | 12.76 | 8.75% | 7.21 | 4.94% | -- | -- |
| 2016-06-30 | 72.79 | 32.63 | 44.83% | 6.53 | 8.97% | 2.73 | 3.75% | -- | -- |
| 2015-12-31 | 282.19 | 161.73 | 57.31% | 32.35 | 11.46% | 26.56 | 9.41% | -- | -- |
| 2015-06-30 | 189.92 | 115.27 | 60.69% | 23.05 | 12.14% | 20.50 | 10.80% | -- | -- |
| 2014-12-31 | 617.50 | 420.69 | 68.13% | 84.14 | 13.63% | 43.32 | 7.02% | -- | -- |
| 2014-06-30 | 315.37 | 215.35 | 68.28% | 43.07 | 13.66% | 22.14 | 7.02% | -- | -- |
| 2013-12-31 | 878.90 | 608.96 | 69.29% | 121.79 | 13.86% | 67.53 | 7.68% | -- | -- |
| 2013-06-30 | 451.06 | 310.29 | 68.79% | 62.06 | 13.76% | 38.23 | 8.48% | -- | -- |
| 2012-12-31 | 963.91 | 656.81 | 68.14% | 131.36 | 13.63% | 92.24 | 9.57% | -- | -- |
| 2012-06-30 | 504.09 | 338.21 | 67.09% | 67.64 | 13.42% | 56.03 | 11.11% | -- | -- |
| 2011-12-31 | 1131.36 | 752.44 | 66.51% | 150.49 | 13.30% | 141.65 | 12.52% | -- | -- |
| 2011-06-30 | 561.90 | 340.43 | 60.58% | 68.09 | 12.12% | 113.54 | 20.21% | -- | -- |
