| 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% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 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% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 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 | 0.8494 | 2.15% |
| 招商招福宝货币B | 0.4641 | 2.10% |
| 招商招禧宝货币B | 0.5144 | 2.05% |
| 招商财富宝交易型货币… | 0.689 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 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 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.31% | 7.20% | 25.22% | -- | -- | -- | -1.08% |
| 同类排名 [指数型] |
871 | 343 | 59 | -- | -- | -- | -- |
| 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 |
| 2024-05-17 | 0.9892 | 0.9892 | 0.74% |
| 2024-05-16 | 0.9819 | 0.9819 | 0.19% |
| 2024-05-15 | 0.9800 | 0.9800 | -0.65% |
| 2024-05-14 | 0.9864 | 0.9864 | 1.16% |
| 2024-05-13 | 0.9751 | 0.9751 | -1.12% |
| 2024-05-10 | 0.9861 | 0.9861 | -1.01% |
| 2024-05-09 | 0.9962 | 0.9962 | 1.13% |
| 2024-05-08 | 0.9851 | 0.9851 | -1.31% |
| 2024-05-07 | 0.9982 | 0.9982 | 0.30% |
| 2024-05-06 | 0.9952 | 0.9952 | 2.05% |
| 2024-04-30 | 0.9752 | 0.9752 | -0.51% |
| 2024-04-29 | 0.9802 | 0.9802 | 2.35% |
| 2024-04-26 | 0.9577 | 0.9577 | 1.10% |
| 2024-04-25 | 0.9473 | 0.9473 | 0.26% |
| 2024-04-24 | 0.9448 | 0.9448 | 2.10% |
| 2024-04-23 | 0.9254 | 0.9254 | 0.63% |
| 2024-04-22 | 0.9196 | 0.9196 | -0.51% |
| 2024-04-19 | 0.9243 | 0.9243 | -0.38% |
| 2024-04-18 | 0.9278 | 0.9278 | 0.54% |
| 2024-04-17 | 0.9228 | 0.9228 | 7.33% |
| 2024-04-16 | 0.8598 | 0.8598 | -7.29% |
| 2024-04-15 | 0.9274 | 0.9274 | -3.52% |
| 2024-04-12 | 0.9612 | 0.9612 | -0.07% |
| 2024-04-11 | 0.9619 | 0.9619 | 0.63% |
| 2024-04-10 | 0.9559 | 0.9559 | -2.43% |
| 2024-04-09 | 0.9797 | 0.9797 | 1.36% |
| 2024-04-08 | 0.9666 | 0.9666 | -2.24% |
| 2024-04-03 | 0.9887 | 0.9887 | -0.89% |
| 2024-04-02 | 0.9976 | 0.9976 | -0.24% |
| 2024-04-01 | 1.0000 | 1.0000 | 2.04% |
| 2024-03-29 | 0.9800 | 0.9800 | 1.45% |
| 2024-03-28 | 0.9660 | 0.9660 | 2.69% |
| 2024-03-27 | 0.9407 | 0.9407 | -3.22% |
| 2024-03-26 | 0.9720 | 0.9720 | 0.06% |
| 2024-03-25 | 0.9714 | 0.9714 | -2.03% |
| 2024-03-22 | 0.9915 | 0.9915 | -1.00% |
| 2024-03-21 | 1.0015 | 1.0015 | 0.42% |
| 2024-03-20 | 0.9973 | 0.9973 | 1.24% |
| 2024-03-19 | 0.9851 | 0.9851 | -0.27% |
| 2024-03-18 | 0.9878 | 0.9878 | 2.20% |
| 2024-03-15 | 0.9665 | 0.9665 | 1.58% |
| 2024-03-14 | 0.9515 | 0.9515 | -0.55% |
| 2024-03-13 | 0.9568 | 0.9568 | 0.67% |
| 2024-03-12 | 0.9504 | 0.9504 | 1.37% |
| 2024-03-11 | 0.9376 | 0.9376 | 2.04% |
| 2024-03-08 | 0.9189 | 0.9189 | 1.26% |
| 2024-03-07 | 0.9075 | 0.9075 | -0.80% |
| 2024-03-06 | 0.9148 | 0.9148 | 1.27% |
| 2024-03-05 | 0.9033 | 0.9033 | -1.88% |
| 2024-03-04 | 0.9206 | 0.9206 | 0.62% |
| 2024-03-01 | 0.9149 | 0.9149 | 1.67% |
| 2024-02-29 | 0.8999 | 0.8999 | 4.66% |
| 2024-02-28 | 0.8598 | 0.8598 | -7.31% |
| 2024-02-27 | 0.9276 | 0.9276 | 2.76% |
| 2024-02-26 | 0.9027 | 0.9027 | 1.84% |
| 2024-02-23 | 0.8864 | 0.8864 | 3.14% |
| 2024-02-22 | 0.8594 | 0.8594 | 2.52% |
| 2024-02-21 | 0.8383 | 0.8383 | 1.58% |
| 2024-02-20 | 0.8253 | 0.8253 | 1.16% |
