| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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 |
| 招商招福宝货币B | 0.4834 | 2.74% |
| 招商招福宝货币A | 0.4243 | 2.50% |
| 招商招禧宝货币B | 0.651 | 2.22% |
| 招商保证金快线D | 0.4946 | 2.08% |
| 招商保证金快线B | 0.4942 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 |
| 2024-04-22 | 0.4834 | 2.735% |
| 2024-04-21 | 0.4858 | 2.951% |
| 2024-04-20 | 0.4858 | 2.978% |
| 2024-04-19 | 0.5813 | 3.005% |
| 2024-04-18 | 0.9661 | 2.981% |
| 2024-04-17 | 0.5155 | 2.753% |
| 2024-04-16 | 1.6577 | 2.771% |
| 2024-04-15 | 0.8863 | 2.329% |
| 2024-04-14 | 0.5359 | 2.207% |
| 2024-04-13 | 0.5359 | 2.224% |
| 2024-04-12 | 0.5364 | 2.24% |
| 2024-04-11 | 0.541 | 2.256% |
| 2024-04-10 | 0.5484 | 2.27% |
| 2024-04-09 | 0.8314 | 2.298% |
| 2024-04-08 | 0.6584 | 2.171% |
| 2024-04-07 | 0.5665 | 2.143% |
| 2024-04-06 | 0.5665 | 2.151% |
| 2024-04-05 | 0.5665 | 2.158% |
| 2024-04-04 | 0.5665 | 2.165% |
| 2024-04-03 | 0.6024 | 2.181% |
| 2024-04-02 | 0.5918 | 2.196% |
| 2024-04-01 | 0.607 | 2.19% |
| 2024-03-31 | 0.5803 | 2.172% |
| 2024-03-30 | 0.5803 | 2.165% |
| 2024-03-29 | 0.5791 | 2.158% |
| 2024-03-28 | 0.5969 | 2.151% |
| 2024-03-27 | 0.6301 | 2.137% |
| 2024-03-26 | 0.5817 | 2.105% |
| 2024-03-25 | 0.5724 | 2.1% |
| 2024-03-24 | 0.5671 | 2.101% |
| 2024-03-23 | 0.5671 | 2.109% |
| 2024-03-22 | 0.5667 | 2.116% |
| 2024-03-21 | 0.5695 | 2.124% |
| 2024-03-20 | 0.5705 | 2.168% |
| 2024-03-19 | 0.5724 | 2.174% |
| 2024-03-18 | 0.574 | 2.18% |
| 2024-03-17 | 0.5818 | 2.184% |
| 2024-03-16 | 0.5818 | 2.185% |
| 2024-03-15 | 0.5816 | 2.186% |
| 2024-03-14 | 0.6523 | 2.188% |
| 2024-03-13 | 0.5814 | 2.152% |
| 2024-03-12 | 0.5824 | 2.158% |
| 2024-03-11 | 0.5818 | 2.161% |
| 2024-03-10 | 0.5843 | 2.167% |
| 2024-03-09 | 0.5843 | 2.175% |
| 2024-03-08 | 0.5841 | 2.183% |
| 2024-03-07 | 0.5853 | 2.191% |
| 2024-03-06 | 0.5917 | 2.202% |
| 2024-03-05 | 0.5885 | 2.21% |
| 2024-03-04 | 0.5933 | 2.219% |
| 2024-03-03 | 0.5992 | 2.222% |
| 2024-03-02 | 0.5992 | 2.223% |
| 2024-03-01 | 0.5991 | 2.223% |
| 2024-02-29 | 0.606 | 2.4% |
| 2024-02-28 | 0.6073 | 2.386% |
| 2024-02-27 | 0.6053 | 2.376% |
| 2024-02-26 | 0.5984 | 2.396% |
| 2024-02-25 | 0.6005 | 2.411% |
| 2024-02-24 | 0.6005 | 2.423% |
| 2024-02-23 | 0.9301 | 2.435% |
| 2024-02-22 | 0.5798 | 2.272% |
| 2024-02-21 | 0.5883 | 2.295% |
| 2024-02-20 | 0.6438 | 2.314% |
| 2024-02-19 | 0.6258 | 2.303% |
| 2024-02-18 | 0.6236 | 2.301% |
| 2024-02-17 | 0.6233 | 2.301% |
| 2024-02-16 | 0.6233 | 2.301% |
| 2024-02-15 | 0.6234 | 2.302% |
| 2024-02-14 | 0.6234 | 2.302% |
| 2024-02-13 | 0.6234 | 2.305% |
| 2024-02-12 | 0.6234 | 2.308% |
| 2024-02-11 | 0.6235 | 2.312% |
| 2024-02-10 | 0.6235 | 2.312% |
| 2024-02-09 | 0.6236 | 2.311% |
| 2024-02-08 | 0.6244 | 2.322% |
| 2024-02-07 | 0.628 | 2.346% |
| 2024-02-06 | 0.6297 | 2.351% |
| 2024-02-05 | 0.6317 | 2.359% |
| 2024-02-04 | 0.6221 | 2.366% |
| 2024-02-03 | 0.6222 | 2.37% |
| 2024-02-02 | 0.6441 | 2.374% |
| 2024-02-01 | 0.6704 | 2.367% |
| 2024-01-31 | 0.6363 | 2.338% |
| 2024-01-30 | 0.6446 | 2.327% |
| 2024-01-29 | 0.6447 | 2.314% |
| 2024-01-28 | 0.6303 | 2.306% |
| 2024-01-27 | 0.6303 | 2.306% |
| 2024-01-26 | 0.6293 | 2.306% |
| 2024-01-25 | 0.616 | 2.306% |
| 2024-01-24 | 0.6162 | 2.312% |
