| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -18940.46 | -13495.66 | 71.25% | 7.41 | -0.04% | 2144.29 | -11.32% |
| 2023-06-30 | -11679.98 | -1790.15 | 15.33% | 7.41 | -0.06% | 1385.73 | -11.86% |
| 2022-12-31 | -19797.54 | -11993.48 | 60.58% | 32.72 | -0.17% | 1265.07 | -6.39% |
| 2022-06-30 | -5267.70 | -3416.51 | 64.86% | 12.76 | -0.24% | 644.11 | -12.23% |
| 2021-12-31 | -5391.50 | 5059.13 | -93.84% | 21.23 | -0.39% | 558.85 | -10.37% |
| 2021-06-30 | 764.76 | 4218.40 | 551.60% | 3.53 | 0.46% | 377.04 | 49.30% |
| 2020-12-31 | 20884.44 | 10493.83 | 50.25% | -- | -- | 362.77 | 1.74% |
| 2020-06-30 | 5769.55 | 1911.26 | 33.13% | -- | -- | 253.09 | 4.39% |
| 2019-12-31 | 5287.17 | 1767.26 | 33.43% | 3.26 | 0.06% | 253.68 | 4.80% |
| 2019-06-30 | 3562.57 | 175.98 | 4.94% | 2.38 | 0.07% | 165.43 | 4.64% |
| 2018-12-31 | -3305.13 | 1544.72 | -46.74% | -- | -- | 247.11 | -7.48% |
| 2018-06-30 | 30.90 | 2681.53 | 8679.48% | -- | -- | 134.21 | 434.39% |
| 2017-12-31 | 3443.61 | 4.76 | 0.14% | 0.28 | 0.01% | 223.08 | 6.48% |
| 2017-06-30 | 1845.56 | -26.05 | -1.41% | -- | -- | 162.27 | 8.79% |
| 2016-12-31 | -1668.43 | -1169.19 | 70.08% | 2.62 | -0.16% | 216.11 | -12.95% |
| 2016-06-30 | -2699.03 | -913.81 | 33.86% | 2.62 | -0.10% | 114.13 | -4.23% |
| 2015-12-31 | 17850.20 | 26777.81 | 150.01% | -- | -- | 304.20 | 1.70% |
| 2015-06-30 | 21096.61 | 29465.80 | 139.67% | -- | -- | 170.57 | 0.81% |
| 2014-12-31 | 15025.30 | 6010.77 | 40.00% | 22.79 | 0.15% | 1531.90 | 10.20% |
| 2014-06-30 | -4367.67 | -2167.00 | 49.61% | -- | -- | 787.35 | -18.03% |
| 2013-12-31 | 15593.47 | -4621.23 | -29.64% | -- | -- | 2213.42 | 14.19% |
| 2013-06-30 | 1487.72 | -4128.70 | -277.52% | -- | -- | 1341.90 | 90.20% |
| 2012-12-31 | 9872.50 | -15797.91 | -160.02% | -- | -- | 1515.00 | 15.35% |
| 2012-06-30 | 11859.15 | -8118.49 | -68.46% | -- | -- | 867.73 | 7.32% |
| 2011-12-31 | -47191.17 | -9088.55 | 19.26% | -- | -- | 1253.32 | -2.66% |
| 2011-06-30 | -13586.39 | -2896.52 | 21.32% | -- | -- | 682.56 | -5.02% |
