| 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% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 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% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 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% |
| 招商沪深300地产等… | 0.4266 | 8.33% |
| 招商沪深300地产等… | 0.4276 | 8.31% |
| 招商中证全指证券公司… | 1.5526 | 7.36% |
| 名称 | 万份收益 | 7日年化 |
| 招商财富宝交易型货币… | 0.7545 | 2.21% |
| 招商招益宝货币B | 0.4952 | 2.14% |
| 招商招福宝货币B | 0.4623 | 2.09% |
| 招商招禧宝货币B | 0.5124 | 2.04% |
| 招商财富宝交易型货币… | 0.4249 | 1.96% |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 90.63% | -- | 9.62% | 50680.51 |
| 2023-12-31 | 90.94% | -- | 9.38% | 52693.07 |
| 2023-09-30 | 90.38% | -- | 5.84% | 57034.69 |
| 2023-06-30 | 86.61% | -- | 9.49% | 59789.67 |
| 2023-03-31 | 88.68% | -- | 11.81% | 69555.29 |
| 2022-12-31 | 86.28% | -- | 10.74% | 69333.93 |
| 2022-09-30 | 78.94% | 6.94% | 0.87% | 74085.77 |
| 2022-06-30 | 87.13% | 6.76% | 6.69% | 88793.14 |
| 2022-03-31 | 84.38% | 6.61% | 1.64% | 91923.12 |
| 2021-12-31 | 81.27% | 5.21% | 1.05% | 113233.89 |
| 2021-09-30 | 83.05% | 0.32% | 17.51% | 107326.13 |
| 2021-06-30 | 81.54% | 4.56% | 3.55% | 119881.11 |
| 2021-03-31 | 84.55% | 4.91% | 10.55% | 110148.42 |
| 2020-12-31 | 88.7% | 4.05% | 8.2% | 99420.69 |
| 2020-09-30 | 89.69% | 5.09% | 2.94% | 79774.18 |
| 2020-06-30 | 89.56% | 3.91% | 3.55% | 61009.36 |
| 2020-03-31 | 86.91% | 5.57% | 2.56% | 43832.88 |
| 2019-12-31 | 88.86% | 5.32% | 3.08% | 44499.05 |
| 2019-09-30 | 87.57% | 5.39% | 3.4% | 42696.75 |
| 2019-06-30 | 85.84% | 5.58% | 4.05% | 41336.77 |
| 2019-03-31 | 84.1% | 5.14% | 4.35% | 42701.99 |
| 2018-12-31 | 79.33% | 6.23% | 4.15% | 32296.92 |
| 2018-09-30 | 89.8% | 5.49% | 4.93% | 36481.84 |
| 2018-06-30 | 83.64% | 5.23% | 15.32% | 38253.51 |
| 2018-03-31 | 83.53% | 3.5% | 13.22% | 44522.41 |
| 2017-12-31 | 89.83% | 4.23% | 2.71% | 47355.01 |
| 2017-09-30 | 86.87% | 9.73% | 1.49% | 50614.92 |
| 2017-06-30 | 87.22% | 9.36% | 2.17% | 52495.07 |
| 2017-03-31 | 83.83% | 8.35% | 4.95% | 56644.79 |
| 2016-12-31 | 77.09% | -- | 20.46% | 82502.38 |
| 2016-09-30 | 70.08% | 2.01% | 10.91% | -- |
| 2016-06-30 | 86.65% | 2.01% | 7.21% | -- |
| 2016-03-31 | 78.84% | -- | 6.75% | -- |
| 2015-12-31 | 85.14% | -- | 17.98% | 93423.91 |
| 2015-09-30 | 74.09% | -- | 22.41% | 84189.38 |
| 2015-06-30 | 93.32% | -- | 12.82% | 138007.70 |
| 2015-03-31 | 92.42% | -- | 7.32% | 214133.85 |
| 2014-12-31 | 91.24% | -- | 6.33% | 177321.59 |
| 2014-09-30 | 94.86% | -- | 5.42% | 42095.91 |
| 2014-06-30 | 91.28% | -- | 7.07% | 28887.67 |
| 2014-03-31 | 93.25% | -- | 8.45% | 29038.27 |
| 2013-12-31 | 93.33% | -- | 8.0% | 33746.17 |
| 2013-09-30 | 82.75% | -- | 7.0% | 43983.99 |
| 2013-06-30 | 78.95% | -- | 7.51% | 39569.49 |
| 2013-03-31 | 80.73% | -- | 9.9% | 58567.36 |
| 2012-12-31 | 83.28% | 4.75% | 7.19% | 61937.96 |
| 2012-09-30 | 75.79% | 5.1% | 19.27% | 57684.50 |
| 2012-06-30 | 84.89% | 4.41% | 13.37% | 66610.85 |
| 2012-03-31 | 76.77% | 0.0% | 24.23% | 64138.33 |
| 2011-12-31 | 87.64% | 4.78% | 9.53% | 62796.47 |
| 2011-09-30 | 73.75% | 0.0% | 27.56% | 73926.31 |
| 2011-06-30 | 94.87% | 0.0% | 5.25% | 94687.05 |
| 2011-03-31 | 94.27% | 1.4% | 4.55% | 119660.38 |
| 2010-12-31 | 89.03% | 3.45% | 10.03% | 145674.60 |
| 2010-09-30 | 84.98% | 4.97% | 11.97% | 163087.72 |
| 2010-06-30 | 61.54% | 3.29% | 15.76% | 159578.08 |
| 2010-03-31 | 71.99% | 5.24% | 21.5% | 152048.34 |
| 2009-12-31 | 94.86% | 2.32% | 3.36% | 173658.32 |
| 2009-09-30 | 75.78% | 2.99% | 23.16% | 145209.95 |
| 2009-06-30 | 94.19% | 0.76% | 3.79% | 132228.20 |
| 2009-03-31 | 90.21% | 5.57% | 5.19% | 77479.12 |
| 2008-12-31 | 60.58% | 11.87% | 27.94% | 67541.28 |
| 2008-09-30 | 9.65% | 42.83% | 19.57% | 67351.10 |
