| 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% |
| 招商丰嘉混合A | 1.322 | 5.93% |
| 招商丰嘉混合C | 1.266 | 5.85% |
| 名称 | 万份收益 | 7日年化 |
| 招商招禧宝货币B | 0.5524 | 2.11% |
| 招商财富宝交易型货币… | 0.5165 | 2.05% |
| 招商招益宝货币B | 0.5308 | 2.00% |
| 招商招金宝货币B | 0.4817 | 1.95% |
| 招商招钱宝货币A | 0.4614 | 1.91% |
| 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 | -0.23% | 0.30% | 1.19% | 2.20% | 3.42% | 1.53% | 65.41% |
| 同类排名 [债券型] |
1072 | 1139 | 1063 | 1531 | 1537 | 1192 | -- |
| 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 | 1.0840 | 1.5649 | -0.11% |
| 2024-04-26 | 1.0852 | 1.5661 | -0.08% |
| 2024-04-25 | 1.0861 | 1.5670 | -0.02% |
| 2024-04-24 | 1.0863 | 1.5672 | -0.06% |
| 2024-04-23 | 1.0870 | 1.5679 | 0.05% |
| 2024-04-22 | 1.0865 | 1.5674 | 0.06% |
| 2024-04-19 | 1.0858 | 1.5667 | 0.04% |
| 2024-04-18 | 1.0854 | 1.5663 | 0.05% |
| 2024-04-17 | 1.0849 | 1.5658 | 0.03% |
| 2024-04-16 | 1.0846 | 1.5655 | 0.01% |
| 2024-04-15 | 1.0845 | 1.5654 | 0.04% |
| 2024-04-12 | 1.0841 | 1.5650 | 0.06% |
| 2024-04-11 | 1.0834 | 1.5643 | 0.04% |
| 2024-04-10 | 1.0830 | 1.5639 | 0.02% |
| 2024-04-09 | 1.0828 | 1.5637 | 0.06% |
| 2024-04-08 | 1.0822 | 1.5631 | 0.05% |
| 2024-04-03 | 1.0817 | 1.5626 | 0.05% |
| 2024-04-02 | 1.0812 | 1.5621 | 0.03% |
| 2024-04-01 | 1.0809 | 1.5618 | 0.01% |
| 2024-03-29 | 1.0808 | 1.5617 | 0.04% |
| 2024-03-28 | 1.0804 | 1.5613 | 0.01% |
| 2024-03-27 | 1.0803 | 1.5612 | 0.04% |
| 2024-03-26 | 1.0799 | 1.5608 | 0.01% |
| 2024-03-25 | 1.0798 | 1.5607 | 0.02% |
| 2024-03-22 | 1.0796 | 1.5605 | 0.01% |
| 2024-03-21 | 1.0795 | 1.5604 | 0.03% |
| 2024-03-20 | 1.0792 | 1.5601 | 0.01% |
| 2024-03-19 | 1.0791 | 1.5600 | 0.03% |
| 2024-03-18 | 1.0788 | 1.5597 | 0.05% |
| 2024-03-15 | 1.0783 | 1.5592 | 0.02% |
| 2024-03-14 | 1.0781 | 1.5590 | -0.03% |
| 2024-03-13 | 1.0784 | 1.5593 | -0.02% |
| 2024-03-12 | 1.0786 | 1.5595 | -0.03% |
| 2024-03-11 | 1.0789 | 1.5598 | 0.00% |
| 2024-03-08 | 1.0789 | 1.5598 | 0.01% |
| 2024-03-07 | 1.0788 | 1.5597 | 0.00% |
| 2024-03-06 | 1.0788 | 1.5597 | 0.04% |
| 2024-03-05 | 1.0784 | 1.5593 | 0.00% |
| 2024-03-04 | 1.0784 | 1.5593 | 0.02% |
| 2024-03-01 | 1.0782 | 1.5591 | -0.04% |
| 2024-02-29 | 1.0786 | 1.5595 | 0.03% |
| 2024-02-28 | 1.0783 | 1.5592 | 0.02% |
| 2024-02-27 | 1.0781 | 1.5590 | 0.03% |
| 2024-02-26 | 1.0778 | 1.5587 | 0.05% |
| 2024-02-23 | 1.0773 | 1.5582 | 0.06% |
| 2024-02-22 | 1.0767 | 1.5576 | 0.05% |
| 2024-02-21 | 1.0762 | 1.5571 | 0.04% |
| 2024-02-20 | 1.0758 | 1.5567 | 0.06% |
| 2024-02-19 | 1.0752 | 1.5561 | 0.08% |
| 2024-02-08 | 1.0743 | 1.5552 | 0.03% |
| 2024-02-07 | 1.0740 | 1.5549 | 0.03% |
| 2024-02-06 | 1.0737 | 1.5546 | -0.02% |
| 2024-02-05 | 1.0739 | 1.5548 | 0.07% |
| 2024-02-02 | 1.0731 | 1.5540 | 0.01% |
| 2024-02-01 | 1.0730 | 1.5539 | 0.04% |
| 2024-01-31 | 1.0726 | 1.5535 | 0.05% |
