| 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% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 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% |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 中航混改精选混合A | 0.9432 | 5.81% |
| 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 | 0.4952 | 2.14% |
| 招商招福宝货币B | 0.4623 | 2.09% |
| 招商招禧宝货币B | 0.5124 | 2.04% |
| 招商财富宝交易型货币… | 0.4249 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 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 |
| 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 |
| 2024-05-20 | 0.5544 | 1.721% |
| 2024-05-19 | 0.4396 | 1.671% |
| 2024-05-18 | 0.4396 | 1.68% |
| 2024-05-17 | 0.4979 | 1.688% |
| 2024-05-16 | 0.4447 | 1.665% |
| 2024-05-15 | 0.4452 | 1.686% |
| 2024-05-14 | 0.4511 | 1.711% |
| 2024-05-13 | 0.4609 | 1.714% |
| 2024-05-12 | 0.4551 | 1.714% |
| 2024-05-11 | 0.4551 | 1.718% |
| 2024-05-10 | 0.4555 | 1.721% |
| 2024-05-09 | 0.4827 | 1.725% |
| 2024-05-08 | 0.4935 | 1.713% |
| 2024-05-07 | 0.4573 | 1.697% |
| 2024-05-06 | 0.46 | 1.711% |
| 2024-05-05 | 0.4619 | 1.737% |
| 2024-05-04 | 0.4619 | 1.737% |
| 2024-05-03 | 0.4619 | 1.737% |
| 2024-05-02 | 0.4619 | 1.792% |
| 2024-05-01 | 0.4619 | 1.794% |
| 2024-04-30 | 0.484 | 1.801% |
| 2024-04-29 | 0.5098 | 1.931% |
| 2024-04-28 | 0.4613 | 1.905% |
| 2024-04-27 | 0.4614 | 1.905% |
| 2024-04-26 | 0.5662 | 1.905% |
| 2024-04-25 | 0.4652 | 1.855% |
| 2024-04-24 | 0.476 | 1.87% |
| 2024-04-23 | 0.7278 | 1.883% |
| 2024-04-22 | 0.4616 | 1.764% |
| 2024-04-21 | 0.4613 | 1.779% |
| 2024-04-20 | 0.4613 | 1.783% |
| 2024-04-19 | 0.4723 | 1.788% |
| 2024-04-18 | 0.4921 | 1.793% |
| 2024-04-17 | 0.5022 | 1.807% |
| 2024-04-16 | 0.5022 | 1.812% |
| 2024-04-15 | 0.4906 | 1.8% |
| 2024-04-14 | 0.4693 | 1.854% |
| 2024-04-13 | 0.4694 | 1.863% |
| 2024-04-12 | 0.4821 | 1.873% |
| 2024-04-11 | 0.5193 | 1.875% |
| 2024-04-10 | 0.5104 | 1.858% |
| 2024-04-09 | 0.4799 | 1.846% |
| 2024-04-08 | 0.5931 | 1.856% |
| 2024-04-07 | 0.4868 | 1.821% |
| 2024-04-06 | 0.4868 | 1.835% |
| 2024-04-05 | 0.4868 | 1.849% |
| 2024-04-04 | 0.4869 | 1.868% |
| 2024-04-03 | 0.4879 | 1.906% |
| 2024-04-02 | 0.4977 | 1.928% |
| 2024-04-01 | 0.5283 | 1.935% |
| 2024-03-31 | 0.5126 | 2.154% |
| 2024-03-30 | 0.5126 | 2.135% |
| 2024-03-29 | 0.5235 | 2.115% |
| 2024-03-28 | 0.558 | 2.095% |
| 2024-03-27 | 0.5298 | 2.078% |
| 2024-03-26 | 0.5104 | 2.047% |
| 2024-03-25 | 0.9401 | 2.036% |
| 2024-03-24 | 0.4768 | 1.842% |
| 2024-03-23 | 0.4756 | 1.839% |
| 2024-03-22 | 0.4855 | 1.837% |
| 2024-03-21 | 0.5255 | 1.836% |
| 2024-03-20 | 0.4714 | 1.824% |
| 2024-03-19 | 0.4905 | 1.858% |
| 2024-03-18 | 0.5758 | 1.867% |
| 2024-03-17 | 0.4711 | 1.839% |
| 2024-03-16 | 0.4711 | 1.843% |
| 2024-03-15 | 0.484 | 1.846% |
| 2024-03-14 | 0.5025 | 1.847% |
| 2024-03-13 | 0.5349 | 1.834% |
| 2024-03-12 | 0.5084 | 1.805% |
| 2024-03-11 | 0.5227 | 1.79% |
| 2024-03-10 | 0.4781 | 1.81% |
| 2024-03-09 | 0.4783 | 1.811% |
| 2024-03-08 | 0.4859 | 1.814% |
| 2024-03-07 | 0.4778 | 1.826% |
| 2024-03-06 | 0.4797 | 1.827% |
| 2024-03-05 | 0.4799 | 1.828% |
| 2024-03-04 | 0.56 | 1.836% |
| 2024-03-03 | 0.48 | 1.807% |
| 2024-03-02 | 0.4846 | 1.813% |
| 2024-03-01 | 0.509 | 1.816% |
| 2024-02-29 | 0.479 | 1.805% |
| 2024-02-28 | 0.4813 | 1.813% |
| 2024-02-27 | 0.4961 | 1.839% |
| 2024-02-26 | 0.5048 | 1.842% |
| 2024-02-25 | 0.4902 | 1.887% |
| 2024-02-24 | 0.4903 | 1.903% |
| 2024-02-23 | 0.49 | 1.919% |
| 2024-02-22 | 0.4928 | 1.935% |
| 2024-02-21 | 0.5299 | 1.95% |
