| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 |
| 2024-04-23 | 0.5986 | 2.08% |
| 2024-04-22 | 0.5334 | 2.046% |
| 2024-04-21 | 0.5341 | 2.072% |
| 2024-04-20 | 0.5341 | 2.074% |
| 2024-04-19 | 0.5348 | 2.075% |
| 2024-04-18 | 0.5359 | 2.075% |
| 2024-04-17 | 0.6772 | 2.078% |
| 2024-04-16 | 0.534 | 2.007% |
| 2024-04-15 | 0.5832 | 2.011% |
| 2024-04-14 | 0.5369 | 1.995% |
| 2024-04-13 | 0.5363 | 2.004% |
| 2024-04-12 | 0.5361 | 2.013% |
| 2024-04-11 | 0.5414 | 2.023% |
| 2024-04-10 | 0.543 | 2.029% |
| 2024-04-09 | 0.5418 | 2.038% |
| 2024-04-08 | 0.5526 | 2.058% |
| 2024-04-07 | 0.5539 | 2.079% |
| 2024-04-06 | 0.5539 | 2.096% |
| 2024-04-05 | 0.5539 | 2.113% |
| 2024-04-04 | 0.5539 | 2.131% |
| 2024-04-03 | 0.5602 | 2.149% |
| 2024-04-02 | 0.5786 | 2.165% |
| 2024-04-01 | 0.5917 | 2.177% |
| 2024-03-31 | 0.5858 | 2.478% |
| 2024-03-30 | 0.5858 | 2.466% |
| 2024-03-29 | 0.5875 | 2.454% |
| 2024-03-28 | 0.5888 | 2.442% |
| 2024-03-27 | 0.59 | 2.437% |
| 2024-03-26 | 0.6 | 2.419% |
| 2024-03-25 | 1.1566 | 2.485% |
| 2024-03-24 | 0.5635 | 2.161% |
| 2024-03-23 | 0.5635 | 2.154% |
| 2024-03-22 | 0.5641 | 2.146% |
| 2024-03-21 | 0.5802 | 2.143% |
| 2024-03-20 | 0.5561 | 2.13% |
| 2024-03-19 | 0.7242 | 2.142% |
| 2024-03-18 | 0.549 | 2.127% |
| 2024-03-17 | 0.5497 | 2.163% |
| 2024-03-16 | 0.5497 | 2.166% |
| 2024-03-15 | 0.5581 | 2.169% |
| 2024-03-14 | 0.5545 | 2.168% |
| 2024-03-13 | 0.5786 | 2.169% |
| 2024-03-12 | 0.696 | 2.159% |
| 2024-03-11 | 0.6169 | 2.127% |
| 2024-03-10 | 0.5558 | 2.247% |
| 2024-03-09 | 0.5559 | 2.25% |
| 2024-03-08 | 0.556 | 2.252% |
| 2024-03-07 | 0.5565 | 2.257% |
| 2024-03-06 | 0.5599 | 2.278% |
| 2024-03-05 | 0.6355 | 2.281% |
| 2024-03-04 | 0.842 | 2.254% |
| 2024-03-03 | 0.5609 | 2.107% |
| 2024-03-02 | 0.5609 | 2.109% |
| 2024-03-01 | 0.564 | 2.11% |
| 2024-02-29 | 0.5976 | 2.112% |
| 2024-02-28 | 0.5646 | 2.098% |
| 2024-02-27 | 0.5852 | 2.103% |
| 2024-02-26 | 0.5664 | 2.132% |
| 2024-02-25 | 0.5638 | 2.365% |
| 2024-02-24 | 0.5638 | 2.378% |
| 2024-02-23 | 0.5664 | 2.391% |
| 2024-02-22 | 0.5715 | 2.403% |
| 2024-02-21 | 0.5736 | 2.412% |
| 2024-02-20 | 0.6405 | 2.42% |
| 2024-02-19 | 1.003 | 2.392% |
| 2024-02-18 | 0.5883 | 2.171% |
| 2024-02-17 | 0.5884 | 2.171% |
| 2024-02-16 | 0.5884 | 2.171% |
| 2024-02-15 | 0.5884 | 2.171% |
| 2024-02-14 | 0.5884 | 2.383% |
| 2024-02-13 | 0.5884 | 2.381% |
| 2024-02-12 | 0.5884 | 2.386% |
| 2024-02-11 | 0.5884 | 2.389% |
| 2024-02-10 | 0.5885 | 2.384% |
| 2024-02-09 | 0.5885 | 2.379% |
| 2024-02-08 | 0.986 | 2.375% |
| 2024-02-07 | 0.5849 | 2.203% |
| 2024-02-06 | 0.5972 | 2.217% |
| 2024-02-05 | 0.5948 | 2.218% |
| 2024-02-04 | 0.5792 | 2.22% |
| 2024-02-03 | 0.5792 | 2.226% |
| 2024-02-02 | 0.5803 | 2.243% |
| 2024-02-01 | 0.6641 | 2.533% |
| 2024-01-31 | 0.6114 | 2.498% |
| 2024-01-30 | 0.5989 | 2.493% |
| 2024-01-29 | 0.5986 | 2.496% |
| 2024-01-28 | 0.5899 | 2.501% |
| 2024-01-27 | 0.6115 | 2.513% |
| 2024-01-26 | 1.124 | 2.513% |
| 2024-01-25 | 0.5978 | 2.24% |
| 2024-01-24 | 0.6024 | 2.364% |
