| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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% | 6.97% | 24.50% | 5.66% | -6.47% | 12.10% | -30.90% |
| 同类排名 [混合型] |
1113 | 883 | 112 | 751 | 1237 | 511 | -- |
| 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 | 0.6910 | 0.6910 | -0.33% |
| 2024-05-16 | 0.6933 | 0.6933 | 0.61% |
| 2024-05-15 | 0.6891 | 0.6891 | -0.20% |
| 2024-05-14 | 0.6905 | 0.6905 | -0.07% |
| 2024-05-13 | 0.6910 | 0.6910 | 0.45% |
| 2024-05-10 | 0.6879 | 0.6879 | -0.16% |
| 2024-05-09 | 0.6890 | 0.6890 | 0.91% |
| 2024-05-08 | 0.6828 | 0.6828 | -1.32% |
| 2024-05-07 | 0.6919 | 0.6919 | -1.16% |
| 2024-05-06 | 0.7000 | 0.7000 | 2.22% |
| 2024-04-30 | 0.6848 | 0.6848 | 0.82% |
| 2024-04-29 | 0.6792 | 0.6792 | 1.59% |
| 2024-04-26 | 0.6686 | 0.6686 | 3.24% |
| 2024-04-25 | 0.6476 | 0.6476 | 0.06% |
| 2024-04-24 | 0.6472 | 0.6472 | 1.91% |
| 2024-04-23 | 0.6351 | 0.6351 | 0.32% |
| 2024-04-22 | 0.6331 | 0.6331 | -1.17% |
| 2024-04-19 | 0.6406 | 0.6406 | -1.52% |
| 2024-04-18 | 0.6505 | 0.6505 | 0.70% |
| 2024-04-17 | 0.6460 | 0.6460 | 1.80% |
| 2024-04-16 | 0.6346 | 0.6346 | -2.08% |
| 2024-04-15 | 0.6481 | 0.6481 | 1.15% |
| 2024-04-12 | 0.6407 | 0.6407 | 1.70% |
| 2024-04-11 | 0.6300 | 0.6300 | 0.33% |
| 2024-04-10 | 0.6279 | 0.6279 | -1.13% |
| 2024-04-09 | 0.6351 | 0.6351 | -0.02% |
| 2024-04-08 | 0.6352 | 0.6352 | 0.75% |
| 2024-04-03 | 0.6305 | 0.6305 | -0.88% |
| 2024-04-02 | 0.6361 | 0.6361 | 1.19% |
| 2024-04-01 | 0.6286 | 0.6286 | 1.70% |
| 2024-03-29 | 0.6181 | 0.6181 | -0.18% |
| 2024-03-28 | 0.6192 | 0.6192 | 1.57% |
| 2024-03-27 | 0.6096 | 0.6096 | -1.31% |
| 2024-03-26 | 0.6177 | 0.6177 | 0.15% |
| 2024-03-25 | 0.6168 | 0.6168 | -0.96% |
| 2024-03-22 | 0.6228 | 0.6228 | -1.14% |
| 2024-03-21 | 0.6300 | 0.6300 | -0.65% |
| 2024-03-20 | 0.6341 | 0.6341 | -0.41% |
| 2024-03-19 | 0.6367 | 0.6367 | -0.70% |
| 2024-03-18 | 0.6412 | 0.6412 | 1.41% |
| 2024-03-15 | 0.6323 | 0.6323 | 1.80% |
| 2024-03-14 | 0.6211 | 0.6211 | -0.32% |
| 2024-03-13 | 0.6231 | 0.6231 | -0.29% |
| 2024-03-12 | 0.6249 | 0.6249 | 0.84% |
| 2024-03-11 | 0.6197 | 0.6197 | 0.75% |
| 2024-03-08 | 0.6151 | 0.6151 | 1.40% |
| 2024-03-07 | 0.6066 | 0.6066 | -0.34% |
| 2024-03-06 | 0.6087 | 0.6087 | -0.07% |
| 2024-03-05 | 0.6091 | 0.6091 | -0.59% |
| 2024-03-04 | 0.6127 | 0.6127 | 1.37% |
| 2024-03-01 | 0.6044 | 0.6044 | 1.05% |
| 2024-02-29 | 0.5981 | 0.5981 | 2.66% |
| 2024-02-28 | 0.5826 | 0.5826 | -2.82% |
| 2024-02-27 | 0.5995 | 0.5995 | 2.88% |
| 2024-02-26 | 0.5827 | 0.5827 | 0.55% |
| 2024-02-23 | 0.5795 | 0.5795 | 0.28% |
| 2024-02-22 | 0.5779 | 0.5779 | 1.51% |
| 2024-02-21 | 0.5693 | 0.5693 | 0.35% |
| 2024-02-20 | 0.5673 | 0.5673 | 0.34% |
| 2024-02-19 | 0.5654 | 0.5654 | 1.87% |
