| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-29 | 0.5072 | 1.927% |
| 2024-04-28 | 0.4613 | 1.902% |
| 2024-04-27 | 0.4614 | 1.902% |
| 2024-04-26 | 0.5661 | 1.902% |
| 2024-04-25 | 0.4632 | 1.852% |
| 2024-04-24 | 0.4714 | 1.868% |
| 2024-04-23 | 0.7303 | 1.885% |
| 2024-04-22 | 0.4604 | 1.763% |
| 2024-04-21 | 0.4613 | 1.778% |
| 2024-04-20 | 0.4613 | 1.782% |
| 2024-04-19 | 0.4712 | 1.786% |
| 2024-04-18 | 0.4933 | 1.792% |
| 2024-04-17 | 0.5029 | 1.807% |
| 2024-04-16 | 0.5018 | 1.813% |
| 2024-04-15 | 0.4875 | 1.803% |
| 2024-04-14 | 0.4693 | 1.86% |
| 2024-04-13 | 0.4694 | 1.869% |
| 2024-04-12 | 0.482 | 1.879% |
| 2024-04-11 | 0.5222 | 1.881% |
| 2024-04-10 | 0.5137 | 1.862% |
| 2024-04-09 | 0.4832 | 1.851% |
| 2024-04-08 | 0.5948 | 1.859% |
| 2024-04-07 | 0.4868 | 1.826% |
| 2024-04-06 | 0.4868 | 1.839% |
| 2024-04-05 | 0.4868 | 1.853% |
| 2024-04-04 | 0.4869 | 1.869% |
| 2024-04-03 | 0.4916 | 1.907% |
| 2024-04-02 | 0.498 | 1.925% |
| 2024-04-01 | 0.533 | 1.931% |
| 2024-03-31 | 0.5126 | 2.151% |
| 2024-03-30 | 0.5126 | 2.132% |
| 2024-03-29 | 0.5166 | 2.112% |
| 2024-03-28 | 0.5584 | 2.095% |
| 2024-03-27 | 0.5251 | 2.077% |
| 2024-03-26 | 0.5094 | 2.049% |
| 2024-03-25 | 0.9464 | 2.038% |
| 2024-03-24 | 0.4768 | 1.842% |
| 2024-03-23 | 0.4756 | 1.839% |
| 2024-03-22 | 0.4845 | 1.837% |
| 2024-03-21 | 0.525 | 1.838% |
| 2024-03-20 | 0.4718 | 1.826% |
| 2024-03-19 | 0.4893 | 1.859% |
| 2024-03-18 | 0.5784 | 1.869% |
| 2024-03-17 | 0.4711 | 1.84% |
| 2024-03-16 | 0.4711 | 1.844% |
| 2024-03-15 | 0.4867 | 1.848% |
| 2024-03-14 | 0.5023 | 1.847% |
| 2024-03-13 | 0.534 | 1.836% |
| 2024-03-12 | 0.5082 | 1.807% |
| 2024-03-11 | 0.5234 | 1.792% |
| 2024-03-10 | 0.4781 | 1.811% |
| 2024-03-09 | 0.4783 | 1.813% |
| 2024-03-08 | 0.4853 | 1.816% |
| 2024-03-07 | 0.4824 | 1.83% |
| 2024-03-06 | 0.4796 | 1.829% |
| 2024-03-05 | 0.4802 | 1.829% |
| 2024-03-04 | 0.5592 | 1.834% |
| 2024-03-03 | 0.48 | 1.806% |
| 2024-03-02 | 0.4846 | 1.811% |
| 2024-03-01 | 0.5113 | 1.814% |
| 2024-02-29 | 0.4805 | 1.803% |
| 2024-02-28 | 0.4804 | 1.808% |
| 2024-02-27 | 0.4901 | 1.834% |
| 2024-02-26 | 0.5055 | 1.841% |
| 2024-02-25 | 0.4902 | 1.887% |
| 2024-02-24 | 0.4903 | 1.903% |
| 2024-02-23 | 0.4897 | 1.919% |
| 2024-02-22 | 0.4906 | 1.935% |
| 2024-02-21 | 0.53 | 1.951% |
| 2024-02-20 | 0.5032 | 1.946% |
| 2024-02-19 | 0.592 | 1.955% |
| 2024-02-18 | 0.5201 | 1.917% |
| 2024-02-17 | 0.5201 | 1.917% |
| 2024-02-16 | 0.5201 | 1.917% |
| 2024-02-15 | 0.5201 | 1.917% |
| 2024-02-14 | 0.5201 | 1.948% |
| 2024-02-13 | 0.5201 | 1.974% |
| 2024-02-12 | 0.5202 | 1.984% |
| 2024-02-11 | 0.5202 | 2.042% |
| 2024-02-10 | 0.5202 | 2.04% |
| 2024-02-09 | 0.5202 | 2.038% |
| 2024-02-08 | 0.5796 | 2.047% |
| 2024-02-07 | 0.5692 | 2.047% |
| 2024-02-06 | 0.5378 | 2.034% |
| 2024-02-05 | 0.6287 | 2.032% |
| 2024-02-04 | 0.5169 | 1.984% |
| 2024-02-03 | 0.5169 | 1.991% |
| 2024-02-02 | 0.538 | 2.0% |
| 2024-02-01 | 0.578 | 1.997% |
| 2024-01-31 | 0.5449 | 1.978% |
