| 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 | -1.46% | 0.11% | -0.07% | 8.48% | 10.04% | 1.66% | 1.41% |
| 同类排名 [指数型] |
2770 | 2510 | 2578 | 226 | 47 | 1216 | -- |
| 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 | 1.8887 | 1.8887 | 0.82% |
| 2024-04-26 | 1.8734 | 1.8734 | -0.27% |
| 2024-04-25 | 1.8784 | 1.8784 | 1.08% |
| 2024-04-24 | 1.8583 | 1.8583 | -0.18% |
| 2024-04-23 | 1.8617 | 1.8617 | -2.87% |
| 2024-04-22 | 1.9167 | 1.9167 | -4.37% |
| 2024-04-19 | 2.0042 | 2.0042 | -0.08% |
| 2024-04-18 | 2.0058 | 2.0058 | -0.13% |
| 2024-04-17 | 2.0085 | 2.0085 | 1.63% |
| 2024-04-16 | 1.9763 | 1.9763 | -2.11% |
| 2024-04-15 | 2.0188 | 2.0188 | 0.88% |
| 2024-04-12 | 2.0011 | 2.0011 | -0.19% |
| 2024-04-11 | 2.0049 | 2.0049 | 2.07% |
| 2024-04-10 | 1.9643 | 1.9643 | 0.84% |
| 2024-04-09 | 1.9479 | 1.9479 | 0.59% |
| 2024-04-08 | 1.9365 | 1.9365 | -0.28% |
| 2024-04-03 | 1.9419 | 1.9419 | 2.58% |
| 2024-04-02 | 1.8930 | 1.8930 | 0.71% |
| 2024-04-01 | 1.8796 | 1.8796 | -0.37% |
| 2024-03-29 | 1.8866 | 1.8866 | 2.06% |
| 2024-03-28 | 1.8486 | 1.8486 | 0.62% |
| 2024-03-27 | 1.8373 | 1.8373 | -0.85% |
| 2024-03-26 | 1.8531 | 1.8531 | -1.68% |
| 2024-03-25 | 1.8848 | 1.8848 | -1.23% |
| 2024-03-22 | 1.9083 | 1.9083 | -0.32% |
| 2024-03-21 | 1.9144 | 1.9144 | -0.44% |
| 2024-03-20 | 1.9229 | 1.9229 | 0.28% |
| 2024-03-19 | 1.9176 | 1.9176 | 0.73% |
| 2024-03-18 | 1.9037 | 1.9037 | -0.78% |
| 2024-03-15 | 1.9186 | 1.9186 | -0.82% |
| 2024-03-14 | 1.9344 | 1.9344 | 0.73% |
| 2024-03-13 | 1.9203 | 1.9203 | -0.22% |
| 2024-03-12 | 1.9246 | 1.9246 | -2.51% |
| 2024-03-11 | 1.9741 | 1.9741 | -2.20% |
| 2024-03-08 | 2.0185 | 2.0185 | -0.45% |
| 2024-03-07 | 2.0277 | 2.0277 | 0.35% |
| 2024-03-06 | 2.0207 | 2.0207 | 1.06% |
| 2024-03-05 | 1.9996 | 1.9996 | -0.87% |
| 2024-03-04 | 2.0171 | 2.0171 | 1.40% |
| 2024-03-01 | 1.9892 | 1.9892 | 1.59% |
| 2024-02-29 | 1.9580 | 1.9580 | 1.23% |
| 2024-02-28 | 1.9343 | 1.9343 | -1.44% |
| 2024-02-27 | 1.9626 | 1.9626 | 0.43% |
| 2024-02-26 | 1.9541 | 1.9541 | -2.04% |
| 2024-02-23 | 1.9947 | 1.9947 | -1.09% |
| 2024-02-22 | 2.0166 | 2.0166 | 5.00% |
| 2024-02-21 | 1.9206 | 1.9206 | 0.02% |
| 2024-02-20 | 1.9203 | 1.9203 | 0.60% |
| 2024-02-19 | 1.9089 | 1.9089 | 3.62% |
| 2024-02-08 | 1.8422 | 1.8422 | 2.01% |
| 2024-02-07 | 1.8059 | 1.8059 | 2.20% |
| 2024-02-06 | 1.7671 | 1.7671 | 1.41% |
| 2024-02-05 | 1.7425 | 1.7425 | -2.46% |
| 2024-02-02 | 1.7865 | 1.7865 | -1.35% |
| 2024-02-01 | 1.8110 | 1.8110 | -1.91% |
| 2024-01-31 | 1.8462 | 1.8462 | -0.99% |
