| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.37% | 0.15% | -- | -- | -- | -- | 0.45% |
| 同类排名 [债券型] |
1906 | 2082 | -- | -- | -- | -- | -- |
| 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 | 1.0045 | 1.0045 | -0.20% |
| 2024-04-26 | 1.0065 | 1.0065 | -0.12% |
| 2024-04-25 | 1.0077 | 1.0077 | -0.04% |
| 2024-04-24 | 1.0081 | 1.0081 | -0.10% |
| 2024-04-23 | 1.0091 | 1.0091 | 0.09% |
| 2024-04-22 | 1.0082 | 1.0082 | 0.08% |
| 2024-04-19 | 1.0074 | 1.0074 | 0.07% |
| 2024-04-18 | 1.0067 | 1.0067 | 0.04% |
| 2024-04-17 | 1.0063 | 1.0063 | 0.01% |
| 2024-04-16 | 1.0062 | 1.0062 | 0.22% |
| 2024-04-15 | 1.0040 | 1.0040 | 0.01% |
| 2024-04-12 | 1.0039 | 1.0039 | 0.01% |
| 2024-04-11 | 1.0038 | 1.0038 | 0.00% |
| 2024-04-10 | 1.0038 | 1.0038 | 0.01% |
| 2024-04-09 | 1.0037 | 1.0037 | 0.00% |
| 2024-04-08 | 1.0037 | 1.0037 | 0.04% |
| 2024-04-03 | 1.0033 | 1.0033 | 0.01% |
| 2024-04-02 | 1.0032 | 1.0032 | 0.02% |
| 2024-04-01 | 1.0030 | 1.0030 | 0.00% |
| 2024-03-29 | 1.0030 | 1.0030 | 0.03% |
| 2024-03-28 | 1.0027 | 1.0027 | 0.01% |
| 2024-03-27 | 1.0026 | 1.0026 | 0.01% |
| 2024-03-26 | 1.0025 | 1.0025 | 0.00% |
| 2024-03-25 | 1.0025 | 1.0025 | 0.01% |
| 2024-03-22 | 1.0024 | 1.0024 | 0.02% |
| 2024-03-21 | 1.0022 | 1.0022 | 0.02% |
| 2024-03-20 | 1.0020 | 1.0020 | -0.01% |
| 2024-03-19 | 1.0021 | 1.0021 | 0.02% |
| 2024-03-18 | 1.0019 | 1.0019 | 0.04% |
| 2024-03-15 | 1.0015 | 1.0015 | 0.01% |
| 2024-03-14 | 1.0014 | 1.0014 | -0.01% |
| 2024-03-13 | 1.0015 | 1.0015 | 0.00% |
| 2024-03-12 | 1.0015 | 1.0015 | -0.01% |
| 2024-03-11 | 1.0016 | 1.0016 | 0.01% |
| 2024-03-08 | 1.0015 | 1.0015 | -0.01% |
| 2024-03-07 | 1.0016 | 1.0016 | 0.00% |
| 2024-03-06 | 1.0016 | 1.0016 | 0.04% |
| 2024-03-05 | 1.0012 | 1.0012 | 0.02% |
| 2024-03-04 | 1.0010 | 1.0010 | 0.01% |
| 2024-03-01 | 1.0009 | 1.0009 | -0.01% |
| 2024-02-29 | 1.0010 | 1.0010 | 0.01% |
| 2024-02-28 | 1.0009 | 1.0009 | 0.00% |
| 2024-02-27 | 1.0009 | 1.0009 | -0.01% |
| 2024-02-26 | 1.0010 | 1.0010 | 0.01% |
| 2024-02-23 | 1.0009 | 1.0009 | 0.01% |
| 2024-02-22 | 1.0008 | 1.0008 | 0.02% |
| 2024-02-21 | 1.0006 | 1.0006 | 0.01% |
| 2024-02-20 | 1.0005 | 1.0005 | 0.04% |
| 2024-02-19 | 1.0001 | 1.0001 | 0.05% |
| 2024-02-08 | 0.9996 | 0.9996 | 0.01% |
| 2024-02-07 | 0.9995 | 0.9995 | 0.02% |
| 2024-02-06 | 0.9993 | 0.9993 | -- |
