| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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% |
| 招商丰嘉混合A | 1.322 | 5.93% |
| 招商丰嘉混合C | 1.266 | 5.85% |
| 名称 | 万份收益 | 7日年化 |
| 招商招禧宝货币B | 0.5524 | 2.11% |
| 招商财富宝交易型货币… | 0.5165 | 2.05% |
| 招商招益宝货币B | 0.5308 | 2.00% |
| 招商招金宝货币B | 0.4817 | 1.95% |
| 招商招钱宝货币A | 0.4614 | 1.91% |
| 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 | 0.26% | |
| 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 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.33% | 3.00% | 8.88% | 2.91% | -0.17% | 6.47% | 65.29% |
| 同类排名 [混合型] |
1966 | 522 | 1005 | 574 | 348 | 315 | -- |
| 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 |
| 2024-04-29 | 1.2020 | 1.5880 | 0.25% |
| 2024-04-26 | 1.1990 | 1.5850 | 0.50% |
| 2024-04-25 | 1.1930 | 1.5790 | -0.33% |
| 2024-04-24 | 1.1970 | 1.5830 | 0.76% |
| 2024-04-23 | 1.1880 | 1.5740 | -1.49% |
| 2024-04-22 | 1.2060 | 1.5920 | 0.17% |
| 2024-04-19 | 1.2040 | 1.5900 | 1.09% |
| 2024-04-18 | 1.1910 | 1.5770 | -0.08% |
| 2024-04-17 | 1.1920 | 1.5780 | 1.53% |
| 2024-04-16 | 1.1740 | 1.5600 | -1.34% |
| 2024-04-15 | 1.1900 | 1.5760 | 1.02% |
| 2024-04-12 | 1.1780 | 1.5640 | 0.43% |
| 2024-04-11 | 1.1730 | 1.5590 | 0.51% |
| 2024-04-10 | 1.1670 | 1.5530 | -0.26% |
| 2024-04-09 | 1.1700 | 1.5560 | -0.17% |
| 2024-04-08 | 1.1720 | 1.5580 | -0.68% |
| 2024-04-03 | 1.1800 | 1.5660 | 0.17% |
| 2024-04-02 | 1.1780 | 1.5640 | 0.08% |
| 2024-04-01 | 1.1770 | 1.5630 | 0.86% |
| 2024-03-29 | 1.1670 | 1.5530 | 1.30% |
| 2024-03-28 | 1.1520 | 1.5380 | 0.61% |
| 2024-03-27 | 1.1450 | 1.5310 | -0.95% |
| 2024-03-26 | 1.1560 | 1.5420 | 0.35% |
| 2024-03-25 | 1.1520 | 1.5380 | -0.52% |
| 2024-03-22 | 1.1580 | 1.5440 | 0.00% |
| 2024-03-21 | 1.1580 | 1.5440 | -0.09% |
| 2024-03-20 | 1.1590 | 1.5450 | 0.70% |
| 2024-03-19 | 1.1510 | 1.5370 | -0.35% |
| 2024-03-18 | 1.1550 | 1.5410 | 0.70% |
| 2024-03-15 | 1.1470 | 1.5330 | 0.26% |
| 2024-03-14 | 1.1440 | 1.5300 | -0.09% |
| 2024-03-13 | 1.1450 | 1.5310 | -0.26% |
| 2024-03-12 | 1.1480 | 1.5340 | -1.03% |
| 2024-03-11 | 1.1600 | 1.5460 | 0.26% |
| 2024-03-08 | 1.1570 | 1.5430 | 0.52% |
| 2024-03-07 | 1.1510 | 1.5370 | -0.60% |
| 2024-03-06 | 1.1580 | 1.5440 | -0.17% |
| 2024-03-05 | 1.1600 | 1.5460 | -0.60% |
| 2024-03-04 | 1.1670 | 1.5530 | 0.95% |
| 2024-03-01 | 1.1560 | 1.5420 | 0.00% |
| 2024-02-29 | 1.1560 | 1.5420 | 2.39% |
| 2024-02-28 | 1.1290 | 1.5150 | -1.05% |
| 2024-02-27 | 1.1410 | 1.5270 | 0.97% |
| 2024-02-26 | 1.1300 | 1.5160 | 0.09% |
| 2024-02-23 | 1.1290 | 1.5150 | -0.18% |
| 2024-02-22 | 1.1310 | 1.5170 | 0.62% |
| 2024-02-21 | 1.1240 | 1.5100 | 0.36% |
| 2024-02-20 | 1.1200 | 1.5060 | -0.18% |
| 2024-02-19 | 1.1220 | 1.5080 | 1.45% |
| 2024-02-08 | 1.1060 | 1.4920 | 0.27% |
| 2024-02-07 | 1.1030 | 1.4890 | 1.94% |
| 2024-02-06 | 1.0820 | 1.4680 | 1.88% |
| 2024-02-05 | 1.0620 | 1.4480 | -0.93% |
| 2024-02-02 | 1.0720 | 1.4580 | -1.02% |
| 2024-02-01 | 1.0830 | 1.4690 | -0.37% |
| 2024-01-31 | 1.0870 | 1.4730 | -1.18% |
| 2024-01-30 | 1.1000 | 1.4860 | -0.36% |
