| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.35% | -1.26% | 5.42% | -16.58% | -- | -9.39% | -11.62% |
| 同类排名 [指数型] |
2450 | 2671 | 2145 | 2362 | -- | 2270 | -- |
| 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 | 0.8838 | 0.8838 | 1.12% |
| 2024-05-16 | 0.8740 | 0.8740 | 0.25% |
| 2024-05-15 | 0.8718 | 0.8718 | -1.03% |
| 2024-05-14 | 0.8809 | 0.8809 | -0.16% |
| 2024-05-13 | 0.8823 | 0.8823 | -1.52% |
| 2024-05-10 | 0.8959 | 0.8959 | -3.12% |
| 2024-05-09 | 0.9248 | 0.9248 | 1.84% |
| 2024-05-08 | 0.9081 | 0.9081 | -1.34% |
| 2024-05-07 | 0.9204 | 0.9204 | -0.81% |
| 2024-05-06 | 0.9279 | 0.9279 | 0.68% |
| 2024-04-30 | 0.9216 | 0.9216 | -1.64% |
| 2024-04-29 | 0.9370 | 0.9370 | 4.47% |
| 2024-04-26 | 0.8969 | 0.8969 | 2.34% |
| 2024-04-25 | 0.8764 | 0.8764 | 0.45% |
| 2024-04-24 | 0.8725 | 0.8725 | 1.43% |
| 2024-04-23 | 0.8602 | 0.8602 | 0.43% |
| 2024-04-22 | 0.8565 | 0.8565 | -0.01% |
| 2024-04-19 | 0.8566 | 0.8566 | -3.18% |
| 2024-04-18 | 0.8847 | 0.8847 | -1.16% |
| 2024-04-17 | 0.8951 | 0.8951 | 2.39% |
| 2024-04-16 | 0.8742 | 0.8742 | -2.33% |
| 2024-04-15 | 0.8951 | 0.8951 | 3.56% |
| 2024-04-12 | 0.8643 | 0.8643 | -0.43% |
| 2024-04-11 | 0.8680 | 0.8680 | -0.97% |
| 2024-04-10 | 0.8765 | 0.8765 | -2.78% |
| 2024-04-09 | 0.9016 | 0.9016 | 0.85% |
| 2024-04-08 | 0.8940 | 0.8940 | -1.46% |
| 2024-04-03 | 0.9072 | 0.9072 | -0.60% |
| 2024-04-02 | 0.9127 | 0.9127 | -1.82% |
| 2024-04-01 | 0.9296 | 0.9296 | 1.08% |
| 2024-03-29 | 0.9197 | 0.9197 | 0.39% |
| 2024-03-28 | 0.9161 | 0.9161 | 0.50% |
| 2024-03-27 | 0.9115 | 0.9115 | -2.63% |
| 2024-03-26 | 0.9361 | 0.9361 | -2.04% |
| 2024-03-25 | 0.9556 | 0.9556 | -1.32% |
| 2024-03-22 | 0.9684 | 0.9684 | 0.76% |
| 2024-03-21 | 0.9611 | 0.9611 | 0.50% |
| 2024-03-20 | 0.9563 | 0.9563 | 0.49% |
| 2024-03-19 | 0.9516 | 0.9516 | -0.85% |
| 2024-03-18 | 0.9598 | 0.9598 | 2.65% |
| 2024-03-15 | 0.9350 | 0.9350 | 0.10% |
| 2024-03-14 | 0.9341 | 0.9341 | -1.54% |
| 2024-03-13 | 0.9487 | 0.9487 | -0.75% |
| 2024-03-12 | 0.9559 | 0.9559 | 0.20% |
| 2024-03-11 | 0.9540 | 0.9540 | 0.93% |
| 2024-03-08 | 0.9452 | 0.9452 | 2.38% |
| 2024-03-07 | 0.9232 | 0.9232 | -1.03% |
| 2024-03-06 | 0.9328 | 0.9328 | -1.25% |
| 2024-03-05 | 0.9446 | 0.9446 | -0.73% |
| 2024-03-04 | 0.9515 | 0.9515 | 0.33% |
| 2024-03-01 | 0.9484 | 0.9484 | 0.99% |
| 2024-02-29 | 0.9391 | 0.9391 | 7.92% |
| 2024-02-28 | 0.8702 | 0.8702 | -4.48% |
| 2024-02-27 | 0.9110 | 0.9110 | 4.62% |
| 2024-02-26 | 0.8708 | 0.8708 | 0.37% |
| 2024-02-23 | 0.8676 | 0.8676 | 0.58% |
| 2024-02-22 | 0.8626 | 0.8626 | 1.59% |
| 2024-02-21 | 0.8491 | 0.8491 | 0.63% |
| 2024-02-20 | 0.8438 | 0.8438 | -1.40% |
