| 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 | 1.15% | 0.90% | 3.19% | 0.65% | -6.95% | -0.97% | 66.98% |
| 同类排名 [混合型] |
1444 | 1469 | 1795 | 995 | 858 | 1405 | -- |
| 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 | 1.2310 | 1.6320 | 0.24% |
| 2024-04-26 | 1.2280 | 1.6290 | 0.57% |
| 2024-04-25 | 1.2210 | 1.6220 | 0.41% |
| 2024-04-24 | 1.2160 | 1.6170 | 0.00% |
| 2024-04-23 | 1.2160 | 1.6170 | -0.08% |
| 2024-04-22 | 1.2170 | 1.6180 | 0.00% |
| 2024-04-19 | 1.2170 | 1.6180 | 0.16% |
| 2024-04-18 | 1.2150 | 1.6160 | 0.16% |
| 2024-04-17 | 1.2130 | 1.6140 | 0.58% |
| 2024-04-16 | 1.2060 | 1.6070 | -0.41% |
| 2024-04-15 | 1.2110 | 1.6120 | 0.33% |
| 2024-04-12 | 1.2070 | 1.6080 | -0.08% |
| 2024-04-11 | 1.2080 | 1.6090 | -0.17% |
| 2024-04-10 | 1.2100 | 1.6110 | -0.49% |
| 2024-04-09 | 1.2160 | 1.6170 | 0.41% |
| 2024-04-08 | 1.2110 | 1.6120 | -0.90% |
| 2024-04-03 | 1.2220 | 1.6230 | 0.16% |
| 2024-04-02 | 1.2200 | 1.6210 | -0.73% |
| 2024-04-01 | 1.2290 | 1.6300 | 0.74% |
| 2024-03-29 | 1.2200 | 1.6210 | -0.16% |
| 2024-03-28 | 1.2220 | 1.6230 | 0.25% |
| 2024-03-27 | 1.2190 | 1.6200 | 0.08% |
| 2024-03-26 | 1.2180 | 1.6190 | 0.00% |
| 2024-03-25 | 1.2180 | 1.6190 | -0.41% |
| 2024-03-22 | 1.2230 | 1.6240 | -0.41% |
| 2024-03-21 | 1.2280 | 1.6290 | -0.32% |
| 2024-03-20 | 1.2320 | 1.6330 | -0.08% |
| 2024-03-19 | 1.2330 | 1.6340 | -0.56% |
| 2024-03-18 | 1.2400 | 1.6410 | 0.73% |
| 2024-03-15 | 1.2310 | 1.6320 | 0.00% |
| 2024-03-14 | 1.2310 | 1.6320 | -0.16% |
| 2024-03-13 | 1.2330 | 1.6340 | -0.16% |
| 2024-03-12 | 1.2350 | 1.6360 | 0.65% |
| 2024-03-11 | 1.2270 | 1.6280 | 0.90% |
| 2024-03-08 | 1.2160 | 1.6170 | 0.33% |
| 2024-03-07 | 1.2120 | 1.6130 | -0.41% |
| 2024-03-06 | 1.2170 | 1.6180 | -0.57% |
| 2024-03-05 | 1.2240 | 1.6250 | -0.24% |
| 2024-03-04 | 1.2270 | 1.6280 | 0.57% |
| 2024-03-01 | 1.2200 | 1.6210 | 0.16% |
| 2024-02-29 | 1.2180 | 1.6190 | 0.83% |
| 2024-02-28 | 1.2080 | 1.6090 | -0.82% |
| 2024-02-27 | 1.2180 | 1.6190 | 0.50% |
| 2024-02-26 | 1.2120 | 1.6130 | 0.00% |
| 2024-02-23 | 1.2120 | 1.6130 | 0.08% |
| 2024-02-22 | 1.2110 | 1.6120 | 0.25% |
| 2024-02-21 | 1.2080 | 1.6090 | 0.17% |
| 2024-02-20 | 1.2060 | 1.6070 | 0.08% |
| 2024-02-19 | 1.2050 | 1.6060 | 0.08% |
| 2024-02-08 | 1.2040 | 1.6050 | 0.75% |
| 2024-02-07 | 1.1950 | 1.5960 | 1.19% |
| 2024-02-06 | 1.1810 | 1.5820 | 2.07% |
| 2024-02-05 | 1.1570 | 1.5580 | 0.00% |
| 2024-02-02 | 1.1570 | 1.5580 | -0.94% |
| 2024-02-01 | 1.1680 | 1.5690 | -0.17% |
| 2024-01-31 | 1.1700 | 1.5710 | -0.93% |
