| 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% |
| 招商沪深300地产等… | 0.3666 | 6.88% |
| 招商沪深300地产等… | 0.3675 | 6.86% |
| 名称 | 万份收益 | 7日年化 |
| 招商招禧宝货币B | 0.5548 | 2.06% |
| 招商招益宝货币B | 0.5961 | 2.05% |
| 招商财富宝交易型货币… | 0.5565 | 1.95% |
| 招商招金宝货币B | 0.4843 | 1.94% |
| 招商招钱宝货币A | 0.5098 | 1.93% |
| 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 | 0.55% | 4.01% | 7.11% | 9.74% | 9.85% | 14.37% | 3.13% |
| 同类排名 [指数型] |
2524 | 398 | 1847 | 161 | 51 | 65 | -- |
| 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 | 1.2463 | 1.2463 | 0.97% |
| 2024-04-26 | 1.2343 | 1.2343 | -1.42% |
| 2024-04-25 | 1.2521 | 1.2521 | 1.38% |
| 2024-04-24 | 1.2351 | 1.2351 | -0.28% |
| 2024-04-23 | 1.2386 | 1.2386 | -0.07% |
| 2024-04-22 | 1.2395 | 1.2395 | -0.70% |
| 2024-04-19 | 1.2482 | 1.2482 | -0.16% |
| 2024-04-18 | 1.2502 | 1.2502 | 0.95% |
| 2024-04-17 | 1.2384 | 1.2384 | 1.59% |
| 2024-04-16 | 1.2190 | 1.2190 | 0.02% |
| 2024-04-15 | 1.2187 | 1.2187 | 1.74% |
| 2024-04-12 | 1.1978 | 1.1978 | -0.51% |
| 2024-04-11 | 1.2040 | 1.2040 | -0.20% |
| 2024-04-10 | 1.2064 | 1.2064 | 0.10% |
| 2024-04-09 | 1.2052 | 1.2052 | -0.45% |
| 2024-04-08 | 1.2107 | 1.2107 | 0.52% |
| 2024-04-03 | 1.2044 | 1.2044 | -0.54% |
| 2024-04-02 | 1.2109 | 1.2109 | 0.16% |
| 2024-04-01 | 1.2090 | 1.2090 | 0.90% |
| 2024-03-29 | 1.1982 | 1.1982 | 0.07% |
| 2024-03-28 | 1.1974 | 1.1974 | -1.28% |
| 2024-03-27 | 1.2129 | 1.2129 | 0.41% |
| 2024-03-26 | 1.2080 | 1.2080 | 1.36% |
| 2024-03-25 | 1.1918 | 1.1918 | 0.40% |
| 2024-03-22 | 1.1871 | 1.1871 | -0.34% |
| 2024-03-21 | 1.1912 | 1.1912 | 0.68% |
| 2024-03-20 | 1.1831 | 1.1831 | 0.72% |
| 2024-03-19 | 1.1746 | 1.1746 | -0.82% |
| 2024-03-18 | 1.1843 | 1.1843 | -0.23% |
| 2024-03-15 | 1.1870 | 1.1870 | 0.64% |
| 2024-03-14 | 1.1794 | 1.1794 | -0.14% |
| 2024-03-13 | 1.1811 | 1.1811 | -0.77% |
| 2024-03-12 | 1.1903 | 1.1903 | -0.82% |
| 2024-03-11 | 1.2002 | 1.2002 | -0.25% |
| 2024-03-08 | 1.2032 | 1.2032 | -0.14% |
| 2024-03-07 | 1.2049 | 1.2049 | 0.38% |
| 2024-03-06 | 1.2003 | 1.2003 | -0.79% |
| 2024-03-05 | 1.2099 | 1.2099 | 1.72% |
| 2024-03-04 | 1.1894 | 1.1894 | -0.83% |
| 2024-03-01 | 1.1994 | 1.1994 | -0.11% |
| 2024-02-29 | 1.2007 | 1.2007 | 0.42% |
| 2024-02-28 | 1.1957 | 1.1957 | -0.23% |
| 2024-02-27 | 1.1984 | 1.1984 | 0.06% |
| 2024-02-26 | 1.1977 | 1.1977 | -2.40% |
| 2024-02-23 | 1.2271 | 1.2271 | 0.54% |
| 2024-02-22 | 1.2205 | 1.2205 | 0.08% |
| 2024-02-21 | 1.2195 | 1.2195 | 2.55% |
| 2024-02-20 | 1.1892 | 1.1892 | 0.72% |
| 2024-02-19 | 1.1807 | 1.1807 | 1.78% |
| 2024-02-08 | 1.1601 | 1.1601 | -0.47% |
| 2024-02-07 | 1.1656 | 1.1656 | -0.66% |
| 2024-02-06 | 1.1733 | 1.1733 | 1.16% |
| 2024-02-05 | 1.1598 | 1.1598 | 1.06% |
| 2024-02-02 | 1.1476 | 1.1476 | 0.10% |
| 2024-02-01 | 1.1465 | 1.1465 | -0.62% |
| 2024-01-31 | 1.1537 | 1.1537 | 0.08% |
