| 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 | 3.84% | 3.27% | 8.19% | -3.97% | -11.83% | 0.30% | 109.61% |
| 同类排名 [指数型] |
1370 | 854 | 1647 | 1701 | 1238 | 1399 | -- |
| 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 | 0.5300 | 2.0961 | 1.45% |
| 2024-04-26 | 0.5224 | 2.0660 | 1.81% |
| 2024-04-25 | 0.5131 | 2.0293 | 0.02% |
| 2024-04-24 | 0.5130 | 2.0289 | 0.18% |
| 2024-04-23 | 0.5121 | 2.0253 | 0.33% |
| 2024-04-22 | 0.5104 | 2.0186 | 0.67% |
| 2024-04-19 | 0.5070 | 2.0051 | -0.86% |
| 2024-04-18 | 0.5114 | 2.0225 | 0.12% |
| 2024-04-17 | 0.5108 | 2.0202 | 1.11% |
| 2024-04-16 | 0.5052 | 1.9980 | -0.94% |
| 2024-04-15 | 0.5100 | 2.0170 | 1.57% |
| 2024-04-12 | 0.5021 | 1.9858 | -0.93% |
| 2024-04-11 | 0.5068 | 2.0043 | -0.18% |
| 2024-04-10 | 0.5077 | 2.0079 | -0.76% |
| 2024-04-09 | 0.5116 | 2.0233 | 0.59% |
| 2024-04-08 | 0.5086 | 2.0115 | -1.55% |
| 2024-04-03 | 0.5166 | 2.0431 | -0.29% |
| 2024-04-02 | 0.5181 | 2.0490 | -0.96% |
| 2024-04-01 | 0.5231 | 2.0688 | 1.93% |
| 2024-03-29 | 0.5132 | 2.0297 | -0.06% |
| 2024-03-28 | 0.5135 | 2.0308 | 0.51% |
| 2024-03-27 | 0.5109 | 2.0206 | -0.97% |
| 2024-03-26 | 0.5159 | 2.0403 | 0.45% |
| 2024-03-25 | 0.5136 | 2.0312 | -0.54% |
| 2024-03-22 | 0.5164 | 2.0423 | -1.11% |
| 2024-03-21 | 0.5222 | 2.0653 | -0.38% |
| 2024-03-20 | 0.5242 | 2.0732 | -0.23% |
| 2024-03-19 | 0.5254 | 2.0779 | -1.09% |
| 2024-03-18 | 0.5312 | 2.1008 | 0.42% |
| 2024-03-15 | 0.5290 | 2.0921 | 0.00% |
| 2024-03-14 | 0.5290 | 2.0921 | -0.11% |
| 2024-03-13 | 0.5296 | 2.0945 | -0.77% |
| 2024-03-12 | 0.5337 | 2.1107 | 2.20% |
| 2024-03-11 | 0.5222 | 2.0653 | 2.03% |
| 2024-03-08 | 0.5118 | 2.0241 | -0.23% |
| 2024-03-07 | 0.5130 | 2.0289 | -1.82% |
| 2024-03-06 | 0.5225 | 2.0664 | -0.89% |
| 2024-03-05 | 0.5272 | 2.0850 | 0.46% |
| 2024-03-04 | 0.5248 | 2.0755 | 0.71% |
| 2024-03-01 | 0.5211 | 2.0609 | -0.04% |
| 2024-02-29 | 0.5213 | 2.0617 | 1.98% |
| 2024-02-28 | 0.5112 | 2.0217 | -1.22% |
| 2024-02-27 | 0.5175 | 2.0467 | 0.66% |
| 2024-02-26 | 0.5141 | 2.0332 | -0.41% |
| 2024-02-23 | 0.5162 | 2.0415 | 0.14% |
| 2024-02-22 | 0.5155 | 2.0388 | 0.59% |
| 2024-02-21 | 0.5125 | 2.0269 | 1.89% |
| 2024-02-20 | 0.5030 | 1.9893 | 0.16% |
| 2024-02-19 | 0.5022 | 1.9862 | -0.67% |
| 2024-02-08 | 0.5056 | 1.9996 | -0.06% |
| 2024-02-07 | 0.5059 | 2.0008 | 3.20% |
| 2024-02-06 | 0.4902 | 1.9387 | 5.17% |
| 2024-02-05 | 0.4661 | 1.8434 | 0.67% |
| 2024-02-02 | 0.4630 | 1.8311 | -1.66% |
| 2024-02-01 | 0.4708 | 1.8620 | 0.30% |
| 2024-01-31 | 0.4694 | 1.8564 | -2.21% |
