| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 | -0.27% | 0.36% | 1.08% | 2.69% | 4.06% | 1.53% | 20.70% |
| 同类排名 [债券型] |
1172 | 673 | 1263 | 682 | 773 | 1061 | -- |
| 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 | 1.1676 | 1.2019 | -0.11% |
| 2024-04-26 | 1.1689 | 1.2032 | -0.09% |
| 2024-04-25 | 1.1699 | 1.2042 | -0.04% |
| 2024-04-24 | 1.1704 | 1.2047 | -0.08% |
| 2024-04-23 | 1.1713 | 1.2056 | 0.04% |
| 2024-04-22 | 1.1708 | 1.2051 | 0.08% |
| 2024-04-19 | 1.1699 | 1.2042 | 0.04% |
| 2024-04-18 | 1.1694 | 1.2037 | 0.05% |
| 2024-04-17 | 1.1688 | 1.2031 | 0.03% |
| 2024-04-16 | 1.1684 | 1.2027 | -0.01% |
| 2024-04-15 | 1.1685 | 1.2028 | 0.03% |
| 2024-04-12 | 1.1682 | 1.2025 | 0.08% |
| 2024-04-11 | 1.1673 | 1.2016 | 0.06% |
| 2024-04-10 | 1.1666 | 1.2009 | 0.03% |
| 2024-04-09 | 1.1663 | 1.2006 | 0.06% |
| 2024-04-08 | 1.1656 | 1.1999 | 0.08% |
| 2024-04-03 | 1.1647 | 1.1990 | 0.05% |
| 2024-04-02 | 1.1641 | 1.1984 | 0.05% |
| 2024-04-01 | 1.1635 | 1.1978 | 0.01% |
| 2024-03-29 | 1.1634 | 1.1977 | 0.07% |
| 2024-03-28 | 1.1626 | 1.1969 | 0.02% |
| 2024-03-27 | 1.1624 | 1.1967 | 0.03% |
| 2024-03-26 | 1.1620 | 1.1963 | -0.01% |
| 2024-03-25 | 1.1621 | 1.1964 | -0.03% |
| 2024-03-22 | 1.1624 | 1.1967 | -0.01% |
| 2024-03-21 | 1.1625 | 1.1968 | 0.02% |
| 2024-03-20 | 1.1623 | 1.1966 | 0.00% |
| 2024-03-19 | 1.1623 | 1.1966 | 0.04% |
| 2024-03-18 | 1.1618 | 1.1961 | 0.05% |
| 2024-03-15 | 1.1612 | 1.1955 | 0.05% |
| 2024-03-14 | 1.1606 | 1.1949 | -0.03% |
| 2024-03-13 | 1.1609 | 1.1952 | -0.04% |
| 2024-03-12 | 1.1614 | 1.1957 | -0.06% |
| 2024-03-11 | 1.1621 | 1.1964 | -0.02% |
| 2024-03-08 | 1.1623 | 1.1966 | -0.01% |
| 2024-03-07 | 1.1624 | 1.1967 | 0.01% |
| 2024-03-06 | 1.1623 | 1.1966 | 0.03% |
| 2024-03-05 | 1.1619 | 1.1962 | 0.00% |
| 2024-03-04 | 1.1619 | 1.1962 | 0.03% |
| 2024-03-01 | 1.1616 | 1.1959 | -0.06% |
| 2024-02-29 | 1.1623 | 1.1966 | 0.03% |
| 2024-02-28 | 1.1620 | 1.1963 | 0.01% |
| 2024-02-27 | 1.1619 | 1.1962 | 0.02% |
| 2024-02-26 | 1.1617 | 1.1960 | 0.03% |
| 2024-02-23 | 1.1614 | 1.1957 | 0.05% |
| 2024-02-22 | 1.1608 | 1.1951 | 0.07% |
| 2024-02-21 | 1.1600 | 1.1943 | 0.04% |
| 2024-02-20 | 1.1595 | 1.1938 | 0.05% |
| 2024-02-19 | 1.1589 | 1.1932 | 0.10% |
| 2024-02-08 | 1.1577 | 1.1920 | 0.02% |
| 2024-02-07 | 1.1575 | 1.1918 | 0.03% |
| 2024-02-06 | 1.1572 | 1.1915 | -0.04% |
| 2024-02-05 | 1.1577 | 1.1920 | 0.09% |
| 2024-02-02 | 1.1567 | 1.1910 | 0.01% |
| 2024-02-01 | 1.1566 | 1.1909 | 0.02% |
| 2024-01-31 | 1.1564 | 1.1907 | 0.04% |
| 2024-01-30 | 1.1559 | 1.1902 | 0.07% |
