| 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 | 6.78% | 2.78% | 13.24% | -1.64% | -18.11% | -1.66% | -40.14% |
| 同类排名 [指数型] |
251 | 481 | 236 | 627 | 696 | 722 | -- |
| 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 | 0.5986 | 0.5986 | 3.26% |
| 2024-04-26 | 0.5797 | 0.5797 | 3.11% |
| 2024-04-25 | 0.5622 | 0.5622 | -0.43% |
| 2024-04-24 | 0.5646 | 0.5646 | 0.88% |
| 2024-04-23 | 0.5597 | 0.5597 | -0.16% |
| 2024-04-22 | 0.5606 | 0.5606 | -0.30% |
| 2024-04-19 | 0.5623 | 0.5623 | -1.83% |
| 2024-04-18 | 0.5728 | 0.5728 | -0.76% |
| 2024-04-17 | 0.5772 | 0.5772 | 1.78% |
| 2024-04-16 | 0.5671 | 0.5671 | -1.61% |
| 2024-04-15 | 0.5764 | 0.5764 | 1.86% |
| 2024-04-12 | 0.5659 | 0.5659 | -0.33% |
| 2024-04-11 | 0.5678 | 0.5678 | -0.12% |
| 2024-04-10 | 0.5685 | 0.5685 | -1.69% |
| 2024-04-09 | 0.5783 | 0.5783 | 0.85% |
| 2024-04-08 | 0.5734 | 0.5734 | -1.56% |
| 2024-04-03 | 0.5825 | 0.5825 | -1.32% |
| 2024-04-02 | 0.5903 | 0.5903 | -0.81% |
| 2024-04-01 | 0.5951 | 0.5951 | 2.18% |
| 2024-03-29 | 0.5824 | 0.5824 | 0.33% |
| 2024-03-28 | 0.5805 | 0.5805 | 0.89% |
| 2024-03-27 | 0.5754 | 0.5754 | -2.34% |
| 2024-03-26 | 0.5892 | 0.5892 | -0.37% |
| 2024-03-25 | 0.5914 | 0.5914 | -1.38% |
| 2024-03-22 | 0.5997 | 0.5997 | -1.09% |
| 2024-03-21 | 0.6063 | 0.6063 | -0.87% |
| 2024-03-20 | 0.6116 | 0.6116 | -0.07% |
| 2024-03-19 | 0.6120 | 0.6120 | -1.35% |
| 2024-03-18 | 0.6204 | 0.6204 | 2.09% |
| 2024-03-15 | 0.6077 | 0.6077 | -0.02% |
| 2024-03-14 | 0.6078 | 0.6078 | -0.80% |
| 2024-03-13 | 0.6127 | 0.6127 | -0.39% |
| 2024-03-12 | 0.6151 | 0.6151 | 0.28% |
| 2024-03-11 | 0.6134 | 0.6134 | 3.25% |
| 2024-03-08 | 0.5941 | 0.5941 | 1.16% |
| 2024-03-07 | 0.5873 | 0.5873 | -1.97% |
| 2024-03-06 | 0.5991 | 0.5991 | -0.28% |
| 2024-03-05 | 0.6008 | 0.6008 | 0.28% |
| 2024-03-04 | 0.5991 | 0.5991 | 0.72% |
| 2024-03-01 | 0.5948 | 0.5948 | 1.14% |
| 2024-02-29 | 0.5881 | 0.5881 | 3.48% |
| 2024-02-28 | 0.5683 | 0.5683 | -2.32% |
| 2024-02-27 | 0.5818 | 0.5818 | 2.65% |
| 2024-02-26 | 0.5668 | 0.5668 | 0.02% |
| 2024-02-23 | 0.5667 | 0.5667 | -0.18% |
| 2024-02-22 | 0.5677 | 0.5677 | 0.51% |
| 2024-02-21 | 0.5648 | 0.5648 | 0.11% |
| 2024-02-20 | 0.5642 | 0.5642 | -0.25% |
| 2024-02-19 | 0.5656 | 0.5656 | 1.97% |
| 2024-02-08 | 0.5547 | 0.5547 | 1.02% |
| 2024-02-07 | 0.5491 | 0.5491 | 1.61% |
| 2024-02-06 | 0.5404 | 0.5404 | 5.12% |
| 2024-02-05 | 0.5141 | 0.5141 | 1.54% |
| 2024-02-02 | 0.5063 | 0.5063 | -2.24% |
| 2024-02-01 | 0.5179 | 0.5179 | 1.11% |
| 2024-01-31 | 0.5122 | 0.5122 | -0.39% |
| 2024-01-30 | 0.5142 | 0.5142 | -2.72% |
