| 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 |
| 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 | 0.62% | 1.86% | 12.34% | -5.35% | -8.50% | 0.98% | 52.18% |
| 同类排名 [混合型] |
1608 | 1009 | 541 | 1730 | 956 | 1080 | -- |
| 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 | 1.5218 | 1.5218 | 1.48% |
| 2024-04-26 | 1.4996 | 1.4996 | 0.21% |
| 2024-04-25 | 1.4964 | 1.4964 | -0.46% |
| 2024-04-24 | 1.5033 | 1.5033 | 0.68% |
| 2024-04-23 | 1.4932 | 1.4932 | -1.27% |
| 2024-04-22 | 1.5124 | 1.5124 | 0.23% |
| 2024-04-19 | 1.5089 | 1.5089 | 0.43% |
| 2024-04-18 | 1.5024 | 1.5024 | 0.32% |
| 2024-04-17 | 1.4976 | 1.4976 | 2.68% |
| 2024-04-16 | 1.4585 | 1.4585 | -1.95% |
| 2024-04-15 | 1.4875 | 1.4875 | 0.96% |
| 2024-04-12 | 1.4733 | 1.4733 | -0.07% |
| 2024-04-11 | 1.4744 | 1.4744 | 0.18% |
| 2024-04-10 | 1.4718 | 1.4718 | -1.49% |
| 2024-04-09 | 1.4940 | 1.4940 | 0.58% |
| 2024-04-08 | 1.4854 | 1.4854 | -2.13% |
| 2024-04-03 | 1.5178 | 1.5178 | -0.52% |
| 2024-04-02 | 1.5257 | 1.5257 | -0.40% |
| 2024-04-01 | 1.5319 | 1.5319 | 2.54% |
| 2024-03-29 | 1.4940 | 1.4940 | 0.50% |
| 2024-03-28 | 1.4865 | 1.4865 | 2.51% |
| 2024-03-27 | 1.4501 | 1.4501 | -2.66% |
| 2024-03-26 | 1.4897 | 1.4897 | 0.32% |
| 2024-03-25 | 1.4850 | 1.4850 | -1.53% |
| 2024-03-22 | 1.5080 | 1.5080 | -0.48% |
| 2024-03-21 | 1.5153 | 1.5153 | -0.37% |
| 2024-03-20 | 1.5209 | 1.5209 | 0.32% |
| 2024-03-19 | 1.5160 | 1.5160 | -0.49% |
| 2024-03-18 | 1.5234 | 1.5234 | 0.71% |
| 2024-03-15 | 1.5127 | 1.5127 | 0.73% |
| 2024-03-14 | 1.5017 | 1.5017 | -1.10% |
| 2024-03-13 | 1.5184 | 1.5184 | -0.46% |
| 2024-03-12 | 1.5254 | 1.5254 | 1.34% |
| 2024-03-11 | 1.5052 | 1.5052 | 1.19% |
| 2024-03-08 | 1.4875 | 1.4875 | 0.96% |
| 2024-03-07 | 1.4733 | 1.4733 | -1.58% |
| 2024-03-06 | 1.4970 | 1.4970 | 0.35% |
| 2024-03-05 | 1.4918 | 1.4918 | -0.63% |
| 2024-03-04 | 1.5013 | 1.5013 | -0.34% |
| 2024-03-01 | 1.5064 | 1.5064 | 0.92% |
| 2024-02-29 | 1.4927 | 1.4927 | 3.27% |
| 2024-02-28 | 1.4455 | 1.4455 | -2.75% |
| 2024-02-27 | 1.4864 | 1.4864 | 2.77% |
| 2024-02-26 | 1.4463 | 1.4463 | 0.47% |
| 2024-02-23 | 1.4395 | 1.4395 | 0.36% |
| 2024-02-22 | 1.4344 | 1.4344 | 1.15% |
| 2024-02-21 | 1.4181 | 1.4181 | 1.29% |
| 2024-02-20 | 1.4000 | 1.4000 | 0.24% |
| 2024-02-19 | 1.3966 | 1.3966 | 0.82% |
| 2024-02-08 | 1.3852 | 1.3852 | 1.61% |
| 2024-02-07 | 1.3633 | 1.3633 | 2.33% |
| 2024-02-06 | 1.3322 | 1.3322 | 5.70% |
| 2024-02-05 | 1.2604 | 1.2604 | -1.98% |
| 2024-02-02 | 1.2859 | 1.2859 | -1.86% |
| 2024-02-01 | 1.3103 | 1.3103 | 0.05% |
| 2024-01-31 | 1.3097 | 1.3097 | -1.93% |
