| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 |
| 招商招禧宝货币B | 0.5537 | 2.06% |
| 招商招益宝货币B | 0.5347 | 2.05% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招利宝货币B | 0.5021 | 1.85% |
| 招商招金宝货币B | 0.4873 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 |
| 2024-05-02 | 0.4365 | 1.608% |
| 2024-05-01 | 0.4366 | 1.609% |
| 2024-04-30 | 0.4351 | 1.612% |
| 2024-04-29 | 0.4342 | 1.628% |
| 2024-04-28 | 0.439 | 1.633% |
| 2024-04-27 | 0.4391 | 1.637% |
| 2024-04-26 | 0.4386 | 1.641% |
| 2024-04-25 | 0.4385 | 1.66% |
| 2024-04-24 | 0.4421 | 1.712% |
| 2024-04-23 | 0.4662 | 1.721% |
| 2024-04-22 | 0.4437 | 1.719% |
| 2024-04-21 | 0.4464 | 1.73% |
| 2024-04-20 | 0.4465 | 1.741% |
| 2024-04-19 | 0.4739 | 1.751% |
| 2024-04-18 | 0.5371 | 1.773% |
| 2024-04-17 | 0.4594 | 1.738% |
| 2024-04-16 | 0.4626 | 1.769% |
| 2024-04-15 | 0.4642 | 1.78% |
| 2024-04-14 | 0.4659 | 1.835% |
| 2024-04-13 | 0.4659 | 1.856% |
| 2024-04-12 | 0.5164 | 1.878% |
| 2024-04-11 | 0.4703 | 1.873% |
| 2024-04-10 | 0.5172 | 1.892% |
| 2024-04-09 | 0.4831 | 1.89% |
| 2024-04-08 | 0.5681 | 1.91% |
| 2024-04-07 | 0.5065 | 1.89% |
| 2024-04-06 | 0.5066 | 1.91% |
| 2024-04-05 | 0.5066 | 1.93% |
| 2024-04-04 | 0.5066 | 1.949% |
| 2024-04-03 | 0.5138 | 2.031% |
| 2024-04-02 | 0.5208 | 2.046% |
| 2024-04-01 | 0.5307 | 2.053% |
| 2024-03-31 | 0.5435 | 2.049% |
| 2024-03-30 | 0.5436 | 2.027% |
| 2024-03-29 | 0.5423 | 2.004% |
| 2024-03-28 | 0.6611 | 2.114% |
| 2024-03-27 | 0.5424 | 2.026% |
| 2024-03-26 | 0.5347 | 2.0% |
| 2024-03-25 | 0.522 | 1.977% |
| 2024-03-24 | 0.5016 | 1.961% |
| 2024-03-23 | 0.5016 | 1.957% |
| 2024-03-22 | 0.7487 | 1.953% |
| 2024-03-21 | 0.4963 | 1.817% |
| 2024-03-20 | 0.4938 | 1.817% |
| 2024-03-19 | 0.49 | 1.818% |
| 2024-03-18 | 0.4919 | 1.862% |
| 2024-03-17 | 0.4941 | 1.866% |
| 2024-03-16 | 0.4941 | 1.868% |
| 2024-03-15 | 0.4933 | 1.87% |
| 2024-03-14 | 0.496 | 1.873% |
| 2024-03-13 | 0.4956 | 1.878% |
| 2024-03-12 | 0.5741 | 1.883% |
| 2024-03-11 | 0.4978 | 1.848% |
| 2024-03-10 | 0.4984 | 1.906% |
| 2024-03-09 | 0.4985 | 1.917% |
| 2024-03-08 | 0.4991 | 1.927% |
| 2024-03-07 | 0.5041 | 1.938% |
| 2024-03-06 | 0.506 | 1.947% |
| 2024-03-05 | 0.5076 | 2.027% |
| 2024-03-04 | 0.6077 | 2.034% |
| 2024-03-03 | 0.5179 | 1.989% |
| 2024-03-02 | 0.518 | 1.992% |
| 2024-03-01 | 0.5195 | 1.995% |
| 2024-02-29 | 0.521 | 1.997% |
| 2024-02-28 | 0.6566 | 2.0% |
| 2024-02-27 | 0.5211 | 1.934% |
| 2024-02-26 | 0.5226 | 1.942% |
| 2024-02-25 | 0.5234 | 1.955% |
| 2024-02-24 | 0.5234 | 1.974% |
| 2024-02-23 | 0.5237 | 1.993% |
| 2024-02-22 | 0.5268 | 2.012% |
| 2024-02-21 | 0.532 | 2.029% |
| 2024-02-20 | 0.5373 | 2.043% |
| 2024-02-19 | 0.5464 | 2.055% |
| 2024-02-18 | 0.559 | 2.062% |
| 2024-02-17 | 0.559 | 2.062% |
| 2024-02-16 | 0.5591 | 2.062% |
| 2024-02-15 | 0.5591 | 2.062% |
| 2024-02-14 | 0.5592 | 2.109% |
| 2024-02-13 | 0.5592 | 2.111% |
| 2024-02-12 | 0.5592 | 2.111% |
| 2024-02-11 | 0.5593 | 2.115% |
| 2024-02-10 | 0.5593 | 2.118% |
| 2024-02-09 | 0.5593 | 2.121% |
| 2024-02-08 | 0.6477 | 2.124% |
| 2024-02-07 | 0.5626 | 2.083% |
| 2024-02-06 | 0.5599 | 2.089% |
| 2024-02-05 | 0.565 | 2.096% |
| 2024-02-04 | 0.5651 | 2.099% |
