| 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 | 0.90% | |
| 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 | -0.18% | 0.33% | 1.04% | 2.65% | 3.99% | 1.54% | 19.80% |
| 同类排名 [债券型] |
749 | 871 | 1394 | 745 | 841 | 1034 | -- |
| 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 | 1.0865 | 1.1859 | -0.11% |
| 2024-04-26 | 1.0877 | 1.1871 | -0.06% |
| 2024-04-25 | 1.0883 | 1.1877 | -0.04% |
| 2024-04-24 | 1.0887 | 1.1881 | -0.04% |
| 2024-04-23 | 1.0891 | 1.1885 | 0.06% |
| 2024-04-22 | 1.0885 | 1.1879 | 0.05% |
| 2024-04-19 | 1.0880 | 1.1874 | 0.06% |
| 2024-04-18 | 1.0874 | 1.1868 | 0.05% |
| 2024-04-17 | 1.0869 | 1.1863 | 0.02% |
| 2024-04-16 | 1.0867 | 1.1861 | 0.01% |
| 2024-04-15 | 1.0866 | 1.1860 | 0.04% |
| 2024-04-12 | 1.0862 | 1.1856 | 0.06% |
| 2024-04-11 | 1.0856 | 1.1850 | 0.03% |
| 2024-04-10 | 1.0853 | 1.1847 | 0.03% |
| 2024-04-09 | 1.0850 | 1.1844 | 0.05% |
| 2024-04-08 | 1.0845 | 1.1839 | 0.06% |
| 2024-04-03 | 1.0838 | 1.1832 | 0.04% |
| 2024-04-02 | 1.0834 | 1.1828 | 0.03% |
| 2024-04-01 | 1.0831 | 1.1825 | 0.02% |
| 2024-03-29 | 1.0829 | 1.1823 | 0.02% |
| 2024-03-28 | 1.0827 | 1.1821 | 0.01% |
| 2024-03-27 | 1.0826 | 1.1820 | 0.02% |
| 2024-03-26 | 1.0824 | 1.1818 | 0.00% |
| 2024-03-25 | 1.0824 | 1.1818 | -0.01% |
| 2024-03-22 | 1.0825 | 1.1819 | 0.01% |
| 2024-03-21 | 1.0824 | 1.1818 | 0.01% |
| 2024-03-20 | 1.0823 | 1.1817 | 0.02% |
| 2024-03-19 | 1.0821 | 1.1815 | 0.03% |
| 2024-03-18 | 1.0818 | 1.1812 | 0.04% |
| 2024-03-15 | 1.0814 | 1.1808 | 0.00% |
| 2024-03-14 | 1.0814 | 1.1808 | -0.03% |
| 2024-03-13 | 1.0817 | 1.1811 | -0.03% |
| 2024-03-12 | 1.0820 | 1.1814 | -0.04% |
| 2024-03-11 | 1.0824 | 1.1818 | 0.01% |
| 2024-03-08 | 1.0823 | 1.1817 | 0.00% |
| 2024-03-07 | 1.0823 | 1.1817 | 0.03% |
| 2024-03-06 | 1.0820 | 1.1814 | 0.01% |
| 2024-03-05 | 1.0819 | 1.1813 | 0.01% |
| 2024-03-04 | 1.0818 | 1.1812 | 0.03% |
| 2024-03-01 | 1.0815 | 1.1809 | -0.04% |
| 2024-02-29 | 1.0819 | 1.1813 | 0.03% |
| 2024-02-28 | 1.0816 | 1.1810 | 0.02% |
| 2024-02-27 | 1.0814 | 1.1808 | 0.04% |
| 2024-02-26 | 1.0810 | 1.1804 | 0.06% |
| 2024-02-23 | 1.0804 | 1.1798 | 0.04% |
| 2024-02-22 | 1.0800 | 1.1794 | 0.05% |
| 2024-02-21 | 1.0795 | 1.1789 | 0.04% |
| 2024-02-20 | 1.0791 | 1.1785 | 0.04% |
| 2024-02-19 | 1.0787 | 1.1781 | 0.08% |
| 2024-02-08 | 1.0778 | 1.1772 | 0.02% |
| 2024-02-07 | 1.0776 | 1.1770 | 0.03% |
| 2024-02-06 | 1.0773 | 1.1767 | -0.03% |
| 2024-02-05 | 1.0776 | 1.1770 | 0.07% |
| 2024-02-02 | 1.0768 | 1.1762 | 0.01% |
| 2024-02-01 | 1.0767 | 1.1761 | 0.03% |
| 2024-01-31 | 1.0764 | 1.1758 | 0.05% |
| 2024-01-30 | 1.0759 | 1.1753 | 0.06% |
