| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-29 | 0.4908 | 1.704% |
| 2024-04-28 | 0.4232 | 1.816% |
| 2024-04-27 | 0.4232 | 1.811% |
| 2024-04-26 | 0.4506 | 1.806% |
| 2024-04-25 | 0.4213 | 1.809% |
| 2024-04-24 | 0.6145 | 1.803% |
| 2024-04-23 | 0.4173 | 1.774% |
| 2024-04-22 | 0.7011 | 1.812% |
| 2024-04-21 | 0.4137 | 1.824% |
| 2024-04-20 | 0.4138 | 1.822% |
| 2024-04-19 | 0.456 | 1.82% |
| 2024-04-18 | 0.4112 | 1.803% |
| 2024-04-17 | 0.5597 | 1.818% |
| 2024-04-16 | 0.4887 | 1.831% |
| 2024-04-15 | 0.7239 | 1.986% |
| 2024-04-14 | 0.4091 | 2.157% |
| 2024-04-13 | 0.4102 | 2.191% |
| 2024-04-12 | 0.4242 | 2.224% |
| 2024-04-11 | 0.4393 | 2.251% |
| 2024-04-10 | 0.5839 | 2.269% |
| 2024-04-09 | 0.7816 | 2.209% |
| 2024-04-08 | 1.0439 | 2.255% |
| 2024-04-07 | 0.4733 | 2.101% |
| 2024-04-06 | 0.4733 | 2.105% |
| 2024-04-05 | 0.4733 | 2.108% |
| 2024-04-04 | 0.4733 | 2.111% |
| 2024-04-03 | 0.4722 | 2.12% |
| 2024-04-02 | 0.8668 | 2.121% |
| 2024-04-01 | 0.7562 | 1.91% |
| 2024-03-31 | 0.4799 | 1.756% |
| 2024-03-30 | 0.4799 | 1.749% |
| 2024-03-29 | 0.4773 | 1.743% |
| 2024-03-28 | 0.4908 | 1.737% |
| 2024-03-27 | 0.4749 | 1.721% |
| 2024-03-26 | 0.4704 | 1.712% |
| 2024-03-25 | 0.4653 | 1.724% |
| 2024-03-24 | 0.4676 | 1.721% |
| 2024-03-23 | 0.4676 | 1.718% |
| 2024-03-22 | 0.4654 | 1.714% |
| 2024-03-21 | 0.4618 | 1.718% |
| 2024-03-20 | 0.4584 | 1.734% |
| 2024-03-19 | 0.4917 | 1.735% |
| 2024-03-18 | 0.46 | 1.736% |
| 2024-03-17 | 0.4613 | 1.732% |
| 2024-03-16 | 0.4613 | 1.729% |
| 2024-03-15 | 0.4719 | 1.725% |
| 2024-03-14 | 0.4929 | 1.745% |
| 2024-03-13 | 0.4591 | 1.723% |
| 2024-03-12 | 0.4944 | 1.716% |
| 2024-03-11 | 0.4528 | 1.704% |
| 2024-03-10 | 0.4544 | 1.73% |
| 2024-03-09 | 0.4544 | 1.731% |
| 2024-03-08 | 0.5105 | 1.732% |
| 2024-03-07 | 0.4498 | 1.774% |
| 2024-03-06 | 0.4465 | 1.754% |
| 2024-03-05 | 0.4717 | 1.741% |
| 2024-03-04 | 0.5027 | 1.719% |
| 2024-03-03 | 0.4553 | 1.872% |
| 2024-03-02 | 0.4564 | 1.869% |
| 2024-03-01 | 0.5892 | 1.867% |
| 2024-02-29 | 0.4137 | 1.804% |
| 2024-02-28 | 0.4216 | 1.844% |
| 2024-02-27 | 0.4306 | 1.886% |
| 2024-02-26 | 0.7903 | 1.932% |
| 2024-02-25 | 0.4504 | 2.38% |
| 2024-02-24 | 0.4514 | 2.724% |
| 2024-02-23 | 0.471 | 2.751% |
| 2024-02-22 | 0.4881 | 2.768% |
| 2024-02-21 | 0.5015 | 2.776% |
| 2024-02-20 | 0.5167 | 2.776% |
| 2024-02-19 | 1.6326 | 2.767% |
| 2024-02-18 | 1.0933 | 2.163% |
| 2024-02-17 | 0.5023 | 1.848% |
| 2024-02-16 | 0.5023 | 1.847% |
| 2024-02-15 | 0.5023 | 1.847% |
| 2024-02-14 | 0.5012 | 2.131% |
| 2024-02-13 | 0.5012 | 2.139% |
| 2024-02-12 | 0.5012 | 2.628% |
| 2024-02-11 | 0.5012 | 2.632% |
| 2024-02-10 | 0.5013 | 2.621% |
| 2024-02-09 | 0.5013 | 2.61% |
| 2024-02-08 | 1.0369 | 2.602% |
| 2024-02-07 | 0.5167 | 2.812% |
| 2024-02-06 | 1.416 | 2.784% |
| 2024-02-05 | 0.5089 | 2.275% |
| 2024-02-04 | 0.4811 | 2.252% |
| 2024-02-03 | 0.4811 | 2.243% |
| 2024-02-02 | 0.4855 | 2.234% |
| 2024-02-01 | 1.4289 | 2.22% |
| 2024-01-31 | 0.4645 | 1.727% |
