| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债A | 1.5086 | 12.82% |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商沪深300地产等… | 0.4266 | 8.33% |
| 招商沪深300地产等… | 0.4276 | 8.31% |
| 招商中证全指证券公司… | 1.5526 | 7.36% |
| 名称 | 万份收益 | 7日年化 |
| 招商财富宝交易型货币… | 0.7545 | 2.21% |
| 招商招益宝货币B | 0.8494 | 2.15% |
| 招商招福宝货币B | 0.4641 | 2.10% |
| 招商招禧宝货币B | 0.5144 | 2.05% |
| 招商财富宝交易型货币… | 0.689 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.18% | 1.22% | 2.43% | 3.71% | 1.71% | 7.38% |
| 同类排名 [债券型] |
1728 | 1913 | 1481 | 1373 | 1502 | 1724 | -- |
| 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 |
| 2024-05-17 | 1.0149 | 1.0719 | 0.01% |
| 2024-05-16 | 1.0148 | 1.0718 | -0.02% |
| 2024-05-15 | 1.0150 | 1.0720 | 0.01% |
| 2024-05-14 | 1.0149 | 1.0719 | 0.03% |
| 2024-05-13 | 1.0146 | 1.0716 | 0.06% |
| 2024-05-10 | 1.0140 | 1.0710 | 0.00% |
| 2024-05-09 | 1.0140 | 1.0710 | -0.04% |
| 2024-05-08 | 1.0144 | 1.0714 | 0.00% |
| 2024-05-07 | 1.0144 | 1.0714 | 0.09% |
| 2024-05-06 | 1.0135 | 1.0705 | 0.07% |
| 2024-04-30 | 1.0128 | 1.0698 | 0.13% |
| 2024-04-29 | 1.0115 | 1.0685 | -0.17% |
| 2024-04-26 | 1.0132 | 1.0702 | -0.11% |
| 2024-04-25 | 1.0143 | 1.0713 | 0.01% |
| 2024-04-24 | 1.0142 | 1.0712 | -0.10% |
| 2024-04-23 | 1.0152 | 1.0722 | 0.06% |
| 2024-04-22 | 1.0146 | 1.0716 | 0.06% |
| 2024-04-19 | 1.0140 | 1.0710 | 0.04% |
| 2024-04-18 | 1.0136 | 1.0706 | 0.05% |
| 2024-04-17 | 1.0131 | 1.0701 | 0.03% |
| 2024-04-16 | 1.0128 | 1.0698 | -0.01% |
| 2024-04-15 | 1.0129 | 1.0699 | 0.03% |
| 2024-04-12 | 1.0126 | 1.0696 | 0.08% |
| 2024-04-11 | 1.0118 | 1.0688 | 0.06% |
| 2024-04-10 | 1.0112 | 1.0682 | 0.00% |
| 2024-04-09 | 1.0112 | 1.0682 | 0.05% |
| 2024-04-08 | 1.0107 | 1.0677 | 0.07% |
| 2024-04-03 | 1.0100 | 1.0670 | 0.04% |
| 2024-04-02 | 1.0096 | 1.0666 | 0.04% |
| 2024-04-01 | 1.0092 | 1.0662 | -0.01% |
| 2024-03-29 | 1.0093 | 1.0663 | 0.03% |
| 2024-03-28 | 1.0090 | 1.0660 | 0.00% |
| 2024-03-27 | 1.0090 | 1.0660 | 0.07% |
| 2024-03-26 | 1.0083 | 1.0653 | 0.01% |
| 2024-03-25 | 1.0082 | 1.0652 | -0.02% |
| 2024-03-22 | 1.0084 | 1.0654 | 0.00% |
| 2024-03-21 | 1.0084 | 1.0654 | 0.02% |
| 2024-03-20 | 1.0082 | 1.0652 | -0.01% |
| 2024-03-19 | 1.0083 | 1.0653 | 0.04% |
| 2024-03-18 | 1.0079 | 1.0649 | 0.06% |
| 2024-03-15 | 1.0073 | 1.0643 | 0.04% |
| 2024-03-14 | 1.0069 | 1.0639 | -0.02% |
| 2024-03-13 | 1.0121 | 1.0641 | -0.01% |
| 2024-03-12 | 1.0122 | 1.0642 | -0.12% |
| 2024-03-11 | 1.0134 | 1.0654 | -0.01% |
| 2024-03-08 | 1.0135 | 1.0655 | -0.01% |
| 2024-03-07 | 1.0136 | 1.0656 | 0.00% |
| 2024-03-06 | 1.0136 | 1.0656 | 0.12% |
| 2024-03-05 | 1.0124 | 1.0644 | 0.04% |
| 2024-03-04 | 1.0120 | 1.0640 | 0.06% |
| 2024-03-01 | 1.0114 | 1.0634 | -0.09% |
| 2024-02-29 | 1.0123 | 1.0643 | 0.06% |
| 2024-02-28 | 1.0117 | 1.0637 | 0.05% |
| 2024-02-27 | 1.0112 | 1.0632 | 0.03% |
| 2024-02-26 | 1.0109 | 1.0629 | 0.05% |
| 2024-02-23 | 1.0104 | 1.0624 | 0.05% |
| 2024-02-22 | 1.0099 | 1.0619 | 0.05% |
| 2024-02-21 | 1.0094 | 1.0614 | 0.03% |
| 2024-02-20 | 1.0091 | 1.0611 | 0.05% |
