| 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 | -1.91% | -0.67% | 1.68% | -1.24% | -16.66% | -2.00% | 374.35% |
| 同类排名 [混合型] |
4211 | 3863 | 3924 | 1779 | 2134 | 2332 | -- |
| 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 | 0.6670 | 3.2711 | -0.92% |
| 2024-04-26 | 0.6732 | 3.2773 | 0.39% |
| 2024-04-25 | 0.6706 | 3.2747 | -0.24% |
| 2024-04-24 | 0.6722 | 3.2763 | 0.22% |
| 2024-04-23 | 0.6707 | 3.2748 | -1.37% |
| 2024-04-22 | 0.6800 | 3.2841 | -1.02% |
| 2024-04-19 | 0.6870 | 3.2911 | 0.53% |
| 2024-04-18 | 0.6834 | 3.2875 | -0.12% |
| 2024-04-17 | 0.6842 | 3.2883 | 0.80% |
| 2024-04-16 | 0.6788 | 3.2829 | -0.70% |
| 2024-04-15 | 0.6836 | 3.2877 | 1.08% |
| 2024-04-12 | 0.6763 | 3.2804 | 0.03% |
| 2024-04-11 | 0.6761 | 3.2802 | -0.52% |
| 2024-04-10 | 0.6796 | 3.2837 | 0.58% |
| 2024-04-09 | 0.6757 | 3.2798 | -0.69% |
| 2024-04-08 | 0.6804 | 3.2845 | 0.38% |
| 2024-04-03 | 0.6778 | 3.2819 | 0.53% |
| 2024-04-02 | 0.6742 | 3.2783 | -0.16% |
| 2024-04-01 | 0.6753 | 3.2794 | 0.57% |
| 2024-03-29 | 0.6715 | 3.2756 | 1.60% |
| 2024-03-28 | 0.6609 | 3.2650 | 0.17% |
| 2024-03-27 | 0.6598 | 3.2639 | -0.17% |
| 2024-03-26 | 0.6609 | 3.2650 | -0.24% |
| 2024-03-25 | 0.6625 | 3.2666 | -0.11% |
| 2024-03-22 | 0.6632 | 3.2673 | 0.08% |
| 2024-03-21 | 0.6627 | 3.2668 | 0.44% |
| 2024-03-20 | 0.6598 | 3.2639 | 0.44% |
| 2024-03-19 | 0.6569 | 3.2610 | 0.14% |
| 2024-03-18 | 0.6560 | 3.2601 | 0.52% |
| 2024-03-15 | 0.6526 | 3.2567 | 0.09% |
| 2024-03-14 | 0.6520 | 3.2561 | -0.14% |
| 2024-03-13 | 0.6529 | 3.2570 | -0.62% |
| 2024-03-12 | 0.6570 | 3.2611 | -1.56% |
| 2024-03-11 | 0.6674 | 3.2715 | -0.51% |
| 2024-03-08 | 0.6708 | 3.2749 | 0.36% |
| 2024-03-07 | 0.6684 | 3.2725 | 0.10% |
| 2024-03-06 | 0.6677 | 3.2718 | -0.96% |
| 2024-03-05 | 0.6742 | 3.2783 | 0.64% |
| 2024-03-04 | 0.6699 | 3.2740 | 0.46% |
| 2024-03-01 | 0.6668 | 3.2709 | -0.58% |
| 2024-02-29 | 0.6707 | 3.2748 | 0.63% |
| 2024-02-28 | 0.6665 | 3.2706 | -0.95% |
| 2024-02-27 | 0.6729 | 3.2770 | 0.78% |
| 2024-02-26 | 0.6677 | 3.2718 | -0.67% |
| 2024-02-23 | 0.6722 | 3.2763 | -0.07% |
| 2024-02-22 | 0.6727 | 3.2768 | 0.81% |
| 2024-02-21 | 0.6673 | 3.2714 | -0.16% |
| 2024-02-20 | 0.6684 | 3.2725 | 1.06% |
| 2024-02-19 | 0.6614 | 3.2655 | 0.47% |
| 2024-02-08 | 0.6583 | 3.2624 | 0.35% |
| 2024-02-07 | 0.6560 | 3.2601 | 1.06% |
| 2024-02-06 | 0.6491 | 3.2532 | 1.22% |
| 2024-02-05 | 0.6413 | 3.2454 | -0.39% |
| 2024-02-02 | 0.6438 | 3.2479 | 0.34% |
| 2024-02-01 | 0.6416 | 3.2457 | -0.53% |
| 2024-01-31 | 0.6450 | 3.2491 | -0.68% |
