| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-29 | 49.84 | 1.801% |
| 2024-04-26 | 49.31 | 1.809% |
| 2024-04-25 | 49.14 | 1.816% |
| 2024-04-24 | 49.22 | 1.82% |
| 2024-04-23 | 49.17 | 2.049% |
| 2024-04-22 | 49.42 | 2.057% |
| 2024-04-19 | 50.51 | 2.079% |
| 2024-04-18 | 50.0 | 2.084% |
| 2024-04-17 | 93.12 | 2.084% |
| 2024-04-16 | 50.71 | 1.873% |
| 2024-04-15 | 51.27 | 1.883% |
| 2024-04-12 | 51.46 | 1.917% |
| 2024-04-11 | 50.05 | 1.929% |
| 2024-04-10 | 52.63 | 1.948% |
| 2024-04-09 | 52.68 | 1.964% |
| 2024-04-08 | 53.3 | 1.982% |
| 2024-04-03 | 55.69 | 2.147% |
| 2024-04-02 | 56.12 | 2.188% |
| 2024-04-01 | 61.69 | 2.187% |
| 2024-03-29 | 57.03 | 2.311% |
| 2024-03-28 | 66.73 | 2.289% |
| 2024-03-27 | 63.62 | 2.216% |
| 2024-03-26 | 55.87 | 2.182% |
| 2024-03-25 | 93.53 | 2.164% |
| 2024-03-22 | 52.73 | 1.947% |
| 2024-03-21 | 52.75 | 1.947% |
| 2024-03-20 | 57.23 | 1.997% |
| 2024-03-19 | 52.44 | 1.973% |
| 2024-03-18 | 52.44 | 1.974% |
| 2024-03-15 | 52.74 | 1.976% |
| 2024-03-14 | 62.38 | 1.977% |
| 2024-03-13 | 52.54 | 1.931% |
| 2024-03-12 | 52.7 | 2.134% |
| 2024-03-11 | 52.99 | 2.138% |
| 2024-03-08 | 53.05 | 2.174% |
| 2024-03-07 | 53.48 | 2.384% |
| 2024-03-06 | 91.56 | 2.392% |
| 2024-03-05 | 53.4 | 2.207% |
| 2024-03-04 | 55.36 | 2.218% |
| 2024-03-01 | 93.43 | 2.218% |
| 2024-02-29 | 54.94 | 2.304% |
| 2024-02-28 | 56.15 | 2.305% |
| 2024-02-27 | 55.43 | 2.303% |
| 2024-02-26 | 55.37 | 2.31% |
| 2024-02-23 | 109.99 | 2.351% |
| 2024-02-22 | 55.07 | 2.079% |
| 2024-02-21 | 55.77 | 2.093% |
| 2024-02-20 | 56.85 | 2.103% |
| 2024-02-19 | 57.65 | 2.108% |
| 2024-02-18 | 577.85 | 2.109% |
| 2024-02-08 | 57.86 | 2.131% |
| 2024-02-07 | 58.51 | 2.141% |
| 2024-02-06 | 58.57 | 2.146% |
| 2024-02-05 | 58.29 | 2.162% |
| 2024-02-04 | 116.5 | 2.174% |
| 2024-02-02 | 58.86 | 2.188% |
| 2024-02-01 | 59.82 | 2.19% |
| 2024-01-31 | 59.47 | 2.182% |
| 2024-01-30 | 61.71 | 2.171% |
