| 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 | 0.96% | 2.37% | 7.01% | -0.66% | -0.73% | 2.01% | 6.20% |
| 同类排名 [混合型] |
272 | 55 | 41 | 1179 | 663 | 577 | -- |
| 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 | 1.0620 | 1.0620 | 0.61% |
| 2024-04-26 | 1.0556 | 1.0556 | -0.02% |
| 2024-04-25 | 1.0558 | 1.0558 | 0.12% |
| 2024-04-24 | 1.0545 | 1.0545 | 0.56% |
| 2024-04-23 | 1.0486 | 1.0486 | -0.31% |
| 2024-04-22 | 1.0519 | 1.0519 | 0.11% |
| 2024-04-19 | 1.0507 | 1.0507 | 0.21% |
| 2024-04-18 | 1.0485 | 1.0485 | 0.09% |
| 2024-04-17 | 1.0476 | 1.0476 | 1.00% |
| 2024-04-16 | 1.0372 | 1.0372 | -0.86% |
| 2024-04-15 | 1.0462 | 1.0462 | 0.30% |
| 2024-04-12 | 1.0431 | 1.0431 | -0.01% |
| 2024-04-11 | 1.0432 | 1.0432 | 0.22% |
| 2024-04-10 | 1.0409 | 1.0409 | -0.37% |
| 2024-04-09 | 1.0448 | 1.0448 | 0.37% |
| 2024-04-08 | 1.0409 | 1.0409 | -0.80% |
| 2024-04-03 | 1.0493 | 1.0493 | -0.18% |
| 2024-04-02 | 1.0512 | 1.0512 | 0.11% |
| 2024-04-01 | 1.0500 | 1.0500 | 1.21% |
| 2024-03-29 | 1.0374 | 1.0374 | 0.06% |
| 2024-03-28 | 1.0368 | 1.0368 | 0.86% |
| 2024-03-27 | 1.0280 | 1.0280 | -1.01% |
| 2024-03-26 | 1.0385 | 1.0385 | 0.23% |
| 2024-03-25 | 1.0361 | 1.0361 | -0.51% |
| 2024-03-22 | 1.0414 | 1.0414 | -0.28% |
| 2024-03-21 | 1.0443 | 1.0443 | -0.02% |
| 2024-03-20 | 1.0445 | 1.0445 | 0.18% |
| 2024-03-19 | 1.0426 | 1.0426 | -0.15% |
| 2024-03-18 | 1.0442 | 1.0442 | 0.32% |
| 2024-03-15 | 1.0409 | 1.0409 | 0.16% |
| 2024-03-14 | 1.0392 | 1.0392 | -0.60% |
| 2024-03-13 | 1.0455 | 1.0455 | -0.15% |
| 2024-03-12 | 1.0471 | 1.0471 | 0.55% |
| 2024-03-11 | 1.0414 | 1.0414 | 0.55% |
| 2024-03-08 | 1.0357 | 1.0357 | 0.32% |
| 2024-03-07 | 1.0324 | 1.0324 | -0.69% |
| 2024-03-06 | 1.0396 | 1.0396 | 0.09% |
| 2024-03-05 | 1.0387 | 1.0387 | -0.42% |
| 2024-03-04 | 1.0431 | 1.0431 | -0.14% |
| 2024-03-01 | 1.0446 | 1.0446 | 0.60% |
| 2024-02-29 | 1.0384 | 1.0384 | 1.44% |
| 2024-02-28 | 1.0237 | 1.0237 | -1.17% |
| 2024-02-27 | 1.0358 | 1.0358 | 1.22% |
| 2024-02-26 | 1.0233 | 1.0233 | 0.21% |
| 2024-02-23 | 1.0212 | 1.0212 | 0.24% |
| 2024-02-22 | 1.0188 | 1.0188 | 0.48% |
| 2024-02-21 | 1.0139 | 1.0139 | 0.67% |
| 2024-02-20 | 1.0072 | 1.0072 | 0.14% |
| 2024-02-19 | 1.0058 | 1.0058 | 0.29% |
| 2024-02-08 | 1.0029 | 1.0029 | 0.62% |
| 2024-02-07 | 0.9967 | 0.9967 | 1.11% |
| 2024-02-06 | 0.9858 | 0.9858 | 2.40% |
| 2024-02-05 | 0.9627 | 0.9627 | -0.63% |
| 2024-02-02 | 0.9688 | 0.9688 | -0.87% |
| 2024-02-01 | 0.9773 | 0.9773 | 0.07% |
| 2024-01-31 | 0.9766 | 0.9766 | -0.90% |
| 2024-01-30 | 0.9855 | 0.9855 | -0.70% |
