| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 0.4811 | 2.09% |
| 招商招禧宝货币B | 0.5508 | 2.08% |
| 招商财富宝交易型货币… | 0.6807 | 2.05% |
| 招商招益宝货币B | 0.5339 | 2.00% |
| 招商招金宝货币B | 0.5995 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 |
| 2024-04-24 | 0.4576 | 1.945% |
| 2024-04-23 | 0.5938 | 1.958% |
| 2024-04-22 | 0.4571 | 1.902% |
| 2024-04-21 | 0.9437 | 1.918% |
| 2024-04-19 | 0.4721 | 1.937% |
| 2024-04-18 | 0.7707 | 2.107% |
| 2024-04-17 | 0.4823 | 1.96% |
| 2024-04-16 | 0.487 | 1.972% |
| 2024-04-15 | 0.4886 | 1.985% |
| 2024-04-12 | 0.7924 | 2.281% |
| 2024-04-11 | 0.4944 | 2.141% |
| 2024-04-10 | 0.5043 | 2.16% |
| 2024-04-09 | 0.511 | 2.18% |
| 2024-04-08 | 0.9629 | 2.191% |
| 2024-04-03 | 0.5403 | 1.999% |
| 2024-04-02 | 0.5333 | 2.0% |
| 2024-04-01 | 0.5369 | 2.002% |
| 2024-03-31 | 1.094 | 1.999% |
| 2024-03-29 | 0.5473 | 1.966% |
| 2024-03-28 | 0.5443 | 1.948% |
| 2024-03-27 | 0.5413 | 1.929% |
| 2024-03-26 | 0.5369 | 1.909% |
| 2024-03-25 | 0.5321 | 1.893% |
| 2024-03-24 | 1.0324 | 1.879% |
| 2024-03-22 | 0.5124 | 1.87% |
| 2024-03-21 | 0.5086 | 1.867% |
| 2024-03-20 | 0.5051 | 1.868% |
| 2024-03-19 | 0.5052 | 1.871% |
| 2024-03-18 | 0.5063 | 1.874% |
| 2024-03-17 | 1.0154 | 1.877% |
| 2024-03-15 | 0.5066 | 1.881% |
| 2024-03-14 | 0.5117 | 1.884% |
| 2024-03-13 | 0.5101 | 1.886% |
| 2024-03-12 | 0.5105 | 1.888% |
| 2024-03-11 | 0.5114 | 1.89% |
| 2024-03-10 | 1.0244 | 1.893% |
| 2024-03-08 | 0.5109 | 1.905% |
| 2024-03-07 | 0.5152 | 1.915% |
| 2024-03-06 | 0.5155 | 1.924% |
| 2024-03-05 | 0.5136 | 1.931% |
| 2024-03-04 | 0.5179 | 1.934% |
| 2024-03-01 | 0.5287 | 1.953% |
| 2024-02-29 | 0.5321 | 1.957% |
| 2024-02-28 | 0.5291 | 1.962% |
| 2024-02-27 | 0.5202 | 2.239% |
| 2024-02-26 | 0.5297 | 2.259% |
| 2024-02-23 | 0.5354 | 2.501% |
| 2024-02-22 | 0.5407 | 2.512% |
| 2024-02-21 | 1.0511 | 2.521% |
| 2024-02-20 | 0.5575 | 2.257% |
| 2024-02-19 | 0.5617 | 2.257% |
| 2024-02-08 | 0.5609 | 2.074% |
| 2024-02-07 | 0.5627 | 2.08% |
| 2024-02-06 | 0.5623 | 2.088% |
| 2024-02-05 | 0.5622 | 2.096% |
| 2024-02-02 | 0.5638 | 2.459% |
| 2024-02-01 | 0.5714 | 2.46% |
| 2024-01-31 | 0.5783 | 2.454% |
| 2024-01-30 | 0.5773 | 2.436% |
| 2024-01-29 | 1.2394 | 2.419% |
| 2024-01-26 | 0.565 | 2.036% |
