| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 0.5975 | 2.11% |
| 招商财富宝交易型货币… | 0.5165 | 2.05% |
| 招商招益宝货币B | 0.5228 | 2.00% |
| 招商招金宝货币B | 0.555 | 1.96% |
| 招商招钱宝货币A | 0.5662 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 |
| 2024-04-26 | 0.5975 | 2.109% |
| 2024-04-25 | 0.5517 | 2.084% |
| 2024-04-24 | 0.5508 | 2.084% |
| 2024-04-23 | 0.5504 | 2.177% |
| 2024-04-22 | 0.651 | 2.224% |
| 2024-04-21 | 0.5503 | 2.177% |
| 2024-04-20 | 0.5503 | 2.189% |
| 2024-04-19 | 0.5506 | 2.2% |
| 2024-04-18 | 0.5521 | 2.212% |
| 2024-04-17 | 0.7252 | 2.222% |
| 2024-04-16 | 0.6395 | 2.142% |
| 2024-04-15 | 0.5633 | 2.136% |
| 2024-04-14 | 0.5719 | 2.146% |
| 2024-04-13 | 0.5719 | 2.155% |
| 2024-04-12 | 0.5721 | 2.163% |
| 2024-04-11 | 0.5703 | 2.172% |
| 2024-04-10 | 0.5765 | 2.181% |
| 2024-04-09 | 0.6265 | 2.215% |
| 2024-04-08 | 0.5835 | 2.202% |
| 2024-04-07 | 0.588 | 2.233% |
| 2024-04-06 | 0.588 | 2.242% |
| 2024-04-05 | 0.588 | 2.252% |
| 2024-04-04 | 0.588 | 2.261% |
| 2024-04-03 | 0.6402 | 2.269% |
| 2024-04-02 | 0.6016 | 2.251% |
| 2024-04-01 | 0.641 | 2.249% |
| 2024-03-31 | 0.6062 | 2.224% |
| 2024-03-30 | 0.6062 | 2.219% |
| 2024-03-29 | 0.6054 | 2.213% |
| 2024-03-28 | 0.6023 | 2.251% |
| 2024-03-27 | 0.6074 | 2.245% |
| 2024-03-26 | 0.5978 | 2.275% |
| 2024-03-25 | 0.594 | 2.271% |
| 2024-03-24 | 0.5954 | 2.27% |
| 2024-03-23 | 0.5954 | 2.27% |
| 2024-03-22 | 0.677 | 2.269% |
| 2024-03-21 | 0.5914 | 2.272% |
| 2024-03-20 | 0.6629 | 2.276% |
| 2024-03-19 | 0.5903 | 2.337% |
| 2024-03-18 | 0.5929 | 2.341% |
| 2024-03-17 | 0.5941 | 2.343% |
| 2024-03-16 | 0.5942 | 2.346% |
| 2024-03-15 | 0.6832 | 2.349% |
| 2024-03-14 | 0.599 | 2.305% |
| 2024-03-13 | 0.7771 | 2.36% |
| 2024-03-12 | 0.5984 | 2.266% |
| 2024-03-11 | 0.5963 | 2.265% |
| 2024-03-10 | 0.5996 | 2.269% |
| 2024-03-09 | 0.5997 | 2.272% |
| 2024-03-08 | 0.5996 | 2.276% |
| 2024-03-07 | 0.7034 | 2.279% |
| 2024-03-06 | 0.5996 | 2.232% |
| 2024-03-05 | 0.5972 | 2.242% |
| 2024-03-04 | 0.6043 | 2.248% |
| 2024-03-03 | 0.6056 | 2.249% |
| 2024-03-02 | 0.6056 | 2.247% |
| 2024-03-01 | 0.6054 | 2.245% |
| 2024-02-29 | 0.6153 | 2.301% |
| 2024-02-28 | 0.6184 | 2.295% |
| 2024-02-27 | 0.6091 | 2.292% |
| 2024-02-26 | 0.6068 | 2.298% |
| 2024-02-25 | 0.6018 | 2.313% |
| 2024-02-24 | 0.6018 | 2.33% |
| 2024-02-23 | 0.7091 | 2.347% |
| 2024-02-22 | 0.6048 | 2.307% |
| 2024-02-21 | 0.6119 | 2.322% |
| 2024-02-20 | 0.621 | 2.334% |
| 2024-02-19 | 0.6347 | 2.341% |
| 2024-02-18 | 0.6338 | 2.34% |
| 2024-02-17 | 0.6338 | 2.341% |
| 2024-02-16 | 0.6338 | 2.341% |
| 2024-02-15 | 0.6339 | 2.341% |
| 2024-02-14 | 0.6339 | 2.342% |
| 2024-02-13 | 0.6339 | 2.345% |
| 2024-02-12 | 0.6339 | 2.369% |
| 2024-02-11 | 0.634 | 2.417% |
| 2024-02-10 | 0.634 | 2.418% |
| 2024-02-09 | 0.634 | 2.42% |
| 2024-02-08 | 0.6359 | 2.422% |
| 2024-02-07 | 0.6407 | 2.482% |
| 2024-02-06 | 0.6772 | 2.533% |
| 2024-02-05 | 0.7244 | 2.522% |
| 2024-02-04 | 0.6366 | 2.491% |
| 2024-02-03 | 0.6367 | 2.497% |
| 2024-02-02 | 0.6375 | 2.503% |
| 2024-02-01 | 0.7482 | 2.508% |
| 2024-01-31 | 0.7367 | 2.558% |
| 2024-01-30 | 0.6575 | 2.5% |
| 2024-01-29 | 0.6654 | 2.487% |
| 2024-01-28 | 0.6477 | 2.471% |
