| 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 | 0.5094 | 1.964% |
| 2024-04-21 | 0.512 | 1.974% |
| 2024-04-20 | 0.512 | 1.985% |
| 2024-04-19 | 0.5396 | 1.995% |
| 2024-04-18 | 0.603 | 2.017% |
| 2024-04-17 | 0.5249 | 1.982% |
| 2024-04-16 | 0.5286 | 2.012% |
| 2024-04-15 | 0.5295 | 2.022% |
| 2024-04-14 | 0.5314 | 2.078% |
| 2024-04-13 | 0.5315 | 2.099% |
| 2024-04-12 | 0.5816 | 2.121% |
| 2024-04-11 | 0.5356 | 2.116% |
| 2024-04-10 | 0.5828 | 2.135% |
| 2024-04-09 | 0.5476 | 2.133% |
| 2024-04-08 | 0.6333 | 2.154% |
| 2024-04-07 | 0.5721 | 2.134% |
| 2024-04-06 | 0.5721 | 2.154% |
| 2024-04-05 | 0.5722 | 2.173% |
| 2024-04-04 | 0.5722 | 2.193% |
| 2024-04-03 | 0.5791 | 2.275% |
| 2024-04-02 | 0.586 | 2.291% |
| 2024-04-01 | 0.596 | 2.298% |
| 2024-03-31 | 0.6091 | 2.294% |
| 2024-03-30 | 0.6092 | 2.272% |
| 2024-03-29 | 0.6083 | 2.249% |
| 2024-03-28 | 0.7269 | 2.359% |
| 2024-03-27 | 0.6081 | 2.271% |
| 2024-03-26 | 0.6004 | 2.245% |
| 2024-03-25 | 0.5877 | 2.222% |
| 2024-03-24 | 0.5672 | 2.206% |
| 2024-03-23 | 0.5672 | 2.202% |
| 2024-03-22 | 0.8145 | 2.198% |
| 2024-03-21 | 0.5622 | 2.062% |
| 2024-03-20 | 0.5597 | 2.062% |
| 2024-03-19 | 0.5566 | 2.063% |
| 2024-03-18 | 0.5576 | 2.107% |
| 2024-03-17 | 0.5597 | 2.11% |
| 2024-03-16 | 0.5597 | 2.112% |
| 2024-03-15 | 0.559 | 2.115% |
| 2024-03-14 | 0.5618 | 2.118% |
| 2024-03-13 | 0.5613 | 2.122% |
| 2024-03-12 | 0.6399 | 2.127% |
| 2024-03-11 | 0.5633 | 2.092% |
| 2024-03-10 | 0.564 | 2.15% |
| 2024-03-09 | 0.564 | 2.16% |
| 2024-03-08 | 0.5648 | 2.171% |
| 2024-03-07 | 0.5695 | 2.182% |
| 2024-03-06 | 0.5715 | 2.191% |
| 2024-03-05 | 0.5729 | 2.271% |
| 2024-03-04 | 0.6731 | 2.279% |
| 2024-03-03 | 0.5835 | 2.233% |
| 2024-03-02 | 0.5835 | 2.236% |
| 2024-03-01 | 0.5849 | 2.239% |
| 2024-02-29 | 0.5868 | 2.241% |
| 2024-02-28 | 0.7225 | 2.244% |
| 2024-02-27 | 0.587 | 2.177% |
| 2024-02-26 | 0.588 | 2.185% |
| 2024-02-25 | 0.589 | 2.197% |
| 2024-02-24 | 0.589 | 2.216% |
| 2024-02-23 | 0.5889 | 2.235% |
| 2024-02-22 | 0.5918 | 2.254% |
| 2024-02-21 | 0.5969 | 2.272% |
| 2024-02-20 | 0.6016 | 2.287% |
| 2024-02-19 | 0.6116 | 2.299% |
| 2024-02-18 | 0.6246 | 2.306% |
| 2024-02-17 | 0.6246 | 2.306% |
| 2024-02-16 | 0.6247 | 2.307% |
| 2024-02-15 | 0.6247 | 2.307% |
| 2024-02-14 | 0.6247 | 2.354% |
| 2024-02-13 | 0.6248 | 2.356% |
| 2024-02-12 | 0.6248 | 2.356% |
| 2024-02-11 | 0.6248 | 2.359% |
| 2024-02-10 | 0.6249 | 2.362% |
| 2024-02-09 | 0.6249 | 2.366% |
| 2024-02-08 | 0.713 | 2.369% |
| 2024-02-07 | 0.628 | 2.328% |
| 2024-02-06 | 0.6259 | 2.334% |
| 2024-02-05 | 0.6307 | 2.342% |
| 2024-02-04 | 0.6307 | 2.345% |
| 2024-02-03 | 0.6307 | 2.34% |
| 2024-02-02 | 0.631 | 2.336% |
| 2024-02-01 | 0.6358 | 2.332% |
| 2024-01-31 | 0.6405 | 2.323% |
| 2024-01-30 | 0.64 | 2.321% |
| 2024-01-29 | 0.636 | 2.306% |
| 2024-01-28 | 0.6225 | 2.347% |
| 2024-01-27 | 0.6225 | 2.349% |
| 2024-01-26 | 0.6234 | 2.352% |
| 2024-01-25 | 0.6195 | 2.355% |
| 2024-01-24 | 0.6372 | 2.508% |
