| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 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 | 0.5524 | 2.11% |
| 招商财富宝交易型货币… | 0.5165 | 2.05% |
| 招商招益宝货币B | 0.5308 | 2.00% |
| 招商招金宝货币B | 0.4817 | 1.95% |
| 招商招钱宝货币A | 0.4614 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 |
| 2024-04-29 | 55.65 | 1.95% |
| 2024-04-26 | 51.65 | 2.052% |
| 2024-04-25 | 48.75 | 2.055% |
| 2024-04-24 | 68.07 | 2.049% |
| 2024-04-23 | 48.47 | 2.02% |
| 2024-04-22 | 76.71 | 2.056% |
| 2024-04-19 | 52.2 | 2.063% |
| 2024-04-18 | 47.73 | 2.042% |
| 2024-04-17 | 62.55 | 2.054% |
| 2024-04-16 | 55.31 | 2.062% |
| 2024-04-15 | 78.73 | 2.217% |
| 2024-04-14 | 95.05 | 2.389% |
| 2024-04-12 | 48.38 | 2.457% |
| 2024-04-11 | 49.91 | 2.486% |
| 2024-04-10 | 63.98 | 2.508% |
| 2024-04-09 | 84.55 | 2.453% |
| 2024-04-08 | 110.95 | 2.501% |
| 2024-04-03 | 53.81 | 2.367% |
| 2024-04-02 | 93.4 | 2.368% |
| 2024-04-01 | 82.2 | 2.157% |
| 2024-03-29 | 54.35 | 1.989% |
| 2024-03-28 | 55.72 | 1.983% |
| 2024-03-27 | 54.13 | 1.968% |
| 2024-03-26 | 53.77 | 1.959% |
| 2024-03-25 | 53.14 | 1.97% |
| 2024-03-22 | 53.18 | 1.961% |
| 2024-03-21 | 52.84 | 1.964% |
| 2024-03-20 | 52.5 | 1.98% |
| 2024-03-19 | 55.89 | 1.981% |
| 2024-03-18 | 52.58 | 1.983% |
| 2024-03-15 | 53.81 | 1.972% |
| 2024-03-14 | 55.95 | 1.994% |
| 2024-03-13 | 52.61 | 1.971% |
| 2024-03-12 | 56.31 | 1.965% |
| 2024-03-11 | 51.92 | 1.953% |
| 2024-03-08 | 57.8 | 1.981% |
| 2024-03-07 | 51.74 | 2.023% |
| 2024-03-06 | 51.38 | 2.005% |
| 2024-03-05 | 54.02 | 1.991% |
| 2024-03-04 | 56.97 | 1.965% |
| 2024-03-01 | 65.77 | 2.11% |
| 2024-02-29 | 48.26 | 2.041% |
| 2024-02-28 | 48.85 | 2.073% |
| 2024-02-27 | 49.0 | 2.107% |
| 2024-02-26 | 85.2 | 2.151% |
| 2024-02-23 | 52.84 | 2.974% |
| 2024-02-22 | 54.31 | 2.995% |
| 2024-02-21 | 55.25 | 3.009% |
| 2024-02-20 | 57.35 | 3.016% |
| 2024-02-19 | 169.67 | 3.013% |
| 2024-02-18 | 626.39 | 2.408% |
| 2024-02-08 | 109.89 | 2.847% |
| 2024-02-07 | 58.16 | 3.06% |
| 2024-02-06 | 148.21 | 3.034% |
| 2024-02-05 | 57.48 | 2.528% |
| 2024-02-02 | 55.29 | 2.487% |
| 2024-02-01 | 149.68 | 2.473% |
| 2024-01-31 | 53.27 | 1.977% |
| 2024-01-30 | 53.69 | 2.002% |
