| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债A | 1.5086 | 12.82% |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商沪深300地产等… | 0.4266 | 8.33% |
| 招商沪深300地产等… | 0.4276 | 8.31% |
| 招商中证全指证券公司… | 1.5526 | 7.36% |
| 名称 | 万份收益 | 7日年化 |
| 招商财富宝交易型货币… | 0.7545 | 2.21% |
| 招商招益宝货币B | 0.8494 | 2.15% |
| 招商招福宝货币B | 0.4641 | 2.10% |
| 招商招禧宝货币B | 0.5144 | 2.05% |
| 招商财富宝交易型货币… | 0.689 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.45% | 2.09% | 6.52% | 8.07% | 6.97% | 8.80% | 28.22% |
| 同类排名 [债券型] |
66 | 187 | 126 | 30 | 33 | 13 | -- |
| 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 |
| 2024-05-17 | 1.2822 | 1.2822 | 0.32% |
| 2024-05-16 | 1.2781 | 1.2781 | -0.35% |
| 2024-05-15 | 1.2826 | 1.2826 | 0.16% |
| 2024-05-14 | 1.2806 | 1.2806 | -0.02% |
| 2024-05-13 | 1.2808 | 1.2808 | 0.34% |
| 2024-05-10 | 1.2764 | 1.2764 | 0.20% |
| 2024-05-09 | 1.2738 | 1.2738 | 0.60% |
| 2024-05-08 | 1.2662 | 1.2662 | 0.02% |
| 2024-05-07 | 1.2660 | 1.2660 | 0.09% |
| 2024-05-06 | 1.2648 | 1.2648 | 0.47% |
| 2024-04-30 | 1.2589 | 1.2589 | 0.14% |
| 2024-04-29 | 1.2571 | 1.2571 | 0.20% |
| 2024-04-26 | 1.2546 | 1.2546 | 0.06% |
| 2024-04-25 | 1.2538 | 1.2538 | 0.09% |
| 2024-04-24 | 1.2527 | 1.2527 | -0.01% |
| 2024-04-23 | 1.2528 | 1.2528 | -0.41% |
| 2024-04-22 | 1.2579 | 1.2579 | -0.25% |
| 2024-04-19 | 1.2610 | 1.2610 | 0.42% |
| 2024-04-18 | 1.2557 | 1.2557 | -0.02% |
| 2024-04-17 | 1.2559 | 1.2559 | 0.58% |
| 2024-04-16 | 1.2487 | 1.2487 | -0.45% |
| 2024-04-15 | 1.2543 | 1.2543 | 0.42% |
| 2024-04-12 | 1.2491 | 1.2491 | 0.26% |
| 2024-04-11 | 1.2458 | 1.2458 | 0.00% |
| 2024-04-10 | 1.2458 | 1.2458 | 0.02% |
| 2024-04-09 | 1.2456 | 1.2456 | -0.20% |
| 2024-04-08 | 1.2481 | 1.2481 | -0.31% |
| 2024-04-03 | 1.2520 | 1.2520 | 0.35% |
| 2024-04-02 | 1.2476 | 1.2476 | 0.14% |
| 2024-04-01 | 1.2459 | 1.2459 | 0.10% |
| 2024-03-29 | 1.2446 | 1.2446 | 0.50% |
| 2024-03-28 | 1.2384 | 1.2384 | 0.04% |
| 2024-03-27 | 1.2379 | 1.2379 | -0.29% |
| 2024-03-26 | 1.2415 | 1.2415 | -0.14% |
| 2024-03-25 | 1.2432 | 1.2432 | 0.10% |
| 2024-03-22 | 1.2420 | 1.2420 | -0.17% |
| 2024-03-21 | 1.2441 | 1.2441 | 0.19% |
| 2024-03-20 | 1.2417 | 1.2417 | 0.54% |
| 2024-03-19 | 1.2350 | 1.2350 | -0.05% |
| 2024-03-18 | 1.2356 | 1.2356 | 0.29% |
| 2024-03-15 | 1.2320 | 1.2320 | 0.02% |
| 2024-03-14 | 1.2318 | 1.2318 | 0.17% |
| 2024-03-13 | 1.2297 | 1.2297 | -0.19% |
| 2024-03-12 | 1.2321 | 1.2321 | -0.40% |
| 2024-03-11 | 1.2370 | 1.2370 | 0.04% |
| 2024-03-08 | 1.2365 | 1.2365 | -0.06% |
| 2024-03-07 | 1.2373 | 1.2373 | 0.15% |
| 2024-03-06 | 1.2354 | 1.2354 | -0.07% |
| 2024-03-05 | 1.2363 | 1.2363 | -0.01% |
| 2024-03-04 | 1.2364 | 1.2364 | 0.55% |
| 2024-03-01 | 1.2296 | 1.2296 | -0.06% |
| 2024-02-29 | 1.2303 | 1.2303 | 0.52% |
| 2024-02-28 | 1.2239 | 1.2239 | -0.60% |
| 2024-02-27 | 1.2313 | 1.2313 | 0.15% |
| 2024-02-26 | 1.2295 | 1.2295 | -0.46% |
| 2024-02-23 | 1.2352 | 1.2352 | -0.24% |
| 2024-02-22 | 1.2382 | 1.2382 | 0.62% |
| 2024-02-21 | 1.2306 | 1.2306 | 0.32% |
| 2024-02-20 | 1.2267 | 1.2267 | 0.63% |
