| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7080 | 4.73% |
| 浙商科创一个月滚动持有混合A | 0.8966 | 4.61% |
| 浙商科创一个月滚动持有混合C | 0.8907 | 4.60% |
| 浙商聚潮新思维混合C | 2.3140 | 4.56% |
| 浙商聚潮新思维混合A | 2.3660 | 4.55% |
| 泰信发展主题混合 | 1.1060 | 4.44% |
| 泰信现代服务业混合 | 1.3260 | 4.41% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.21% | 0.23% | 0.97% | 1.96% | 3.76% | 1.38% | 22.35% |
| 同类排名 [债券型] |
1058 | 2387 | 1888 | 2061 | 1462 | 1929 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-30 | 1.1154 | 1.2195 | 0.16% |
| 2024-04-29 | 1.1136 | 1.2177 | -0.18% |
| 2024-04-26 | 1.1156 | 1.2197 | -0.14% |
| 2024-04-25 | 1.1172 | 1.2213 | 0.04% |
| 2024-04-24 | 1.1167 | 1.2208 | -0.10% |
| 2024-04-23 | 1.1178 | 1.2219 | 0.05% |
| 2024-04-22 | 1.1172 | 1.2213 | 0.05% |
| 2024-04-19 | 1.1166 | 1.2207 | 0.04% |
| 2024-04-18 | 1.1162 | 1.2203 | 0.05% |
| 2024-04-17 | 1.1156 | 1.2197 | 0.03% |
| 2024-04-16 | 1.1153 | 1.2194 | -0.01% |
| 2024-04-15 | 1.1154 | 1.2195 | -0.02% |
| 2024-04-12 | 1.1156 | 1.2197 | 0.06% |
| 2024-04-11 | 1.1149 | 1.2190 | 0.04% |
| 2024-04-10 | 1.1144 | 1.2185 | -0.01% |
| 2024-04-09 | 1.1145 | 1.2186 | 0.03% |
| 2024-04-08 | 1.1142 | 1.2183 | 0.06% |
| 2024-04-03 | 1.1135 | 1.2176 | 0.04% |
| 2024-04-02 | 1.1130 | 1.2171 | 0.05% |
| 2024-04-01 | 1.1124 | 1.2165 | -0.04% |
| 2024-03-29 | 1.1128 | 1.2169 | 0.04% |
| 2024-03-28 | 1.1123 | 1.2164 | -0.02% |
| 2024-03-27 | 1.1125 | 1.2166 | 0.11% |
| 2024-03-26 | 1.1113 | 1.2154 | 0.03% |
| 2024-03-25 | 1.1110 | 1.2151 | -0.02% |
| 2024-03-22 | 1.1112 | 1.2153 | 0.01% |
| 2024-03-21 | 1.1111 | 1.2152 | 0.04% |
| 2024-03-20 | 1.1107 | 1.2148 | -0.03% |
| 2024-03-19 | 1.1110 | 1.2151 | 0.04% |
| 2024-03-18 | 1.1106 | 1.2147 | 0.08% |
| 2024-03-15 | 1.1097 | 1.2138 | 0.05% |
| 2024-03-14 | 1.1092 | 1.2133 | -0.02% |
| 2024-03-13 | 1.1094 | 1.2135 | 0.00% |
| 2024-03-12 | 1.1094 | 1.2135 | -0.09% |
| 2024-03-11 | 1.1184 | 1.2145 | -0.04% |
| 2024-03-08 | 1.1188 | 1.2149 | -0.02% |
| 2024-03-07 | 1.1190 | 1.2151 | -0.04% |
| 2024-03-06 | 1.1195 | 1.2156 | 0.14% |
| 2024-03-05 | 1.1179 | 1.2140 | 0.04% |
| 2024-03-04 | 1.1174 | 1.2135 | 0.05% |
| 2024-03-01 | 1.1168 | 1.2129 | -0.11% |
| 2024-02-29 | 1.1180 | 1.2141 | 0.04% |
| 2024-02-28 | 1.1175 | 1.2136 | 0.05% |
| 2024-02-27 | 1.1169 | 1.2130 | -0.01% |
| 2024-02-26 | 1.1170 | 1.2131 | 0.06% |
| 2024-02-23 | 1.1163 | 1.2124 | 0.04% |
| 2024-02-22 | 1.1159 | 1.2120 | 0.07% |
| 2024-02-21 | 1.1151 | 1.2112 | 0.02% |
| 2024-02-20 | 1.1149 | 1.2110 | 0.09% |
| 2024-02-19 | 1.1139 | 1.2100 | 0.08% |
| 2024-02-08 | 1.1130 | 1.2091 | 0.00% |
| 2024-02-07 | 1.1130 | 1.2091 | 0.09% |
| 2024-02-06 | 1.1120 | 1.2081 | -0.10% |
| 2024-02-05 | 1.1131 | 1.2092 | 0.03% |
| 2024-02-02 | 1.1128 | 1.2089 | 0.04% |
| 2024-02-01 | 1.1124 | 1.2085 | -0.02% |
| 2024-01-31 | 1.1126 | 1.2087 | 0.01% |
