| 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 | 99.64% | 0.05% | 0.43% | 94584.79 |
| 2023-12-31 | 99.49% | -- | 0.49% | 114416.20 |
| 2023-09-30 | 99.76% | -- | 0.3% | 124846.54 |
| 2023-06-30 | 99.64% | -- | 0.4% | 144374.09 |
| 2023-03-31 | 99.79% | -- | 0.23% | 114822.97 |
| 2022-12-31 | 99.63% | 0.03% | 0.39% | 113199.57 |
| 2022-09-30 | 99.7% | 0.03% | 0.38% | 114597.38 |
| 2022-06-30 | 99.62% | -- | 0.44% | 104312.51 |
| 2022-03-31 | 99.83% | 0.03% | 0.23% | 71389.96 |
| 2021-12-31 | 99.64% | 0.03% | 0.35% | 88298.47 |
| 2021-09-30 | 99.47% | -- | 0.66% | 81294.25 |
| 2021-06-30 | 98.95% | 0.05% | 1.05% | 72968.00 |
| 2021-03-31 | 99.24% | 0.03% | 0.76% | 62384.47 |
| 2020-12-31 | 99.06% | 0.05% | 0.9% | 52710.53 |
| 2020-09-30 | 98.37% | -- | 1.69% | 45209.93 |
| 2020-06-30 | 98.63% | -- | 1.37% | 27938.67 |
| 2020-03-31 | 98.86% | -- | 1.36% | 21587.28 |
| 2019-12-31 | 98.93% | -- | 1.81% | 16524.49 |
| 2019-09-30 | 98.34% | 0.02% | 1.43% | 23614.06 |
| 2019-06-30 | 98.38% | -- | 1.92% | 15977.37 |
| 2019-03-31 | 98.41% | -- | 1.86% | 15207.82 |
| 2018-12-31 | 98.59% | 0.15% | 1.72% | 11309.55 |
| 2018-09-30 | 97.69% | 0.02% | 2.58% | 13726.35 |
| 2018-06-30 | 97.21% | 0.02% | 2.99% | 13749.45 |
| 2018-03-31 | 98.38% | 0.02% | 1.88% | 13308.27 |
| 2017-12-31 | 98.13% | 0.02% | 2.07% | 13369.59 |
| 2017-09-30 | 97.43% | 0.03% | 2.93% | 12330.79 |
| 2017-06-30 | 98.37% | 0.03% | 1.86% | 12376.45 |
| 2017-03-31 | 99.16% | 0.02% | 1.13% | 11697.36 |
| 2016-12-31 | 98.72% | -- | 1.62% | 11590.11 |
| 2016-09-30 | 98.39% | -- | 2.05% | -- |
| 2016-06-30 | 98.5% | -- | 1.87% | -- |
| 2016-03-31 | 99.0% | -- | 1.28% | -- |
| 2015-12-31 | 98.45% | -- | 1.96% | 17908.95 |
| 2015-09-30 | 97.66% | -- | 2.92% | 16193.83 |
| 2015-06-30 | 99.06% | -- | 1.28% | 25133.66 |
| 2015-03-31 | 99.65% | -- | 0.57% | 56169.73 |
| 2014-12-31 | 99.57% | -- | 0.65% | 57909.17 |
| 2014-09-30 | 99.58% | -- | 0.52% | 87238.36 |
| 2014-06-30 | 99.47% | -- | 0.6% | 72610.41 |
| 2014-03-31 | 99.73% | -- | 0.36% | 84559.24 |
| 2013-12-31 | 99.8% | -- | 0.29% | 104039.49 |
| 2013-09-30 | 99.78% | -- | 0.31% | 116736.83 |
| 2013-06-30 | 99.29% | -- | 0.74% | 126375.23 |
| 2013-03-31 | 99.73% | -- | 0.36% | 122679.63 |
| 2012-12-31 | 99.77% | -- | 0.46% | 128345.95 |
| 2012-09-30 | 99.85% | -- | 0.24% | 131582.74 |
| 2012-06-30 | 99.41% | 0.0% | 0.42% | 135598.12 |
| 2012-03-31 | 99.77% | 0.0% | 0.3% | 129556.21 |
| 2011-12-31 | 99.56% | 0.0% | 1.39% | 130213.22 |
| 2011-09-30 | 99.49% | 0.0% | 0.6% | 153335.60 |
| 2011-06-30 | 99.2% | 0.0% | 0.47% | 179188.05 |
| 2011-03-31 | 99.49% | 0.0% | 0.62% | 169961.98 |
| 2011-02-18 | 99.21% | 0.0% | 0.83% | 69354.21 |
