| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 |
| 招商招福宝货币B | 0.9661 | 2.98% |
| 招商招福宝货币A | 0.9072 | 2.74% |
| 招商招禧宝货币B | 0.5521 | 2.21% |
| 招商现金增值货币B | 0.7707 | 2.11% |
| 招商保证金快线D | 0.5 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 |
| 2024-04-18 | 0.4271 | 1.652% |
| 2024-04-17 | 0.475 | 1.664% |
| 2024-04-16 | 0.4428 | 1.651% |
| 2024-04-15 | 0.4637 | 1.664% |
| 2024-04-14 | 0.4447 | 1.67% |
| 2024-04-13 | 0.4447 | 1.689% |
| 2024-04-12 | 0.4446 | 1.707% |
| 2024-04-11 | 0.4488 | 1.725% |
| 2024-04-10 | 0.4506 | 1.741% |
| 2024-04-09 | 0.4676 | 1.757% |
| 2024-04-08 | 0.4755 | 1.768% |
| 2024-04-07 | 0.4799 | 1.778% |
| 2024-04-06 | 0.4791 | 1.796% |
| 2024-04-05 | 0.4791 | 1.815% |
| 2024-04-04 | 0.4792 | 1.861% |
| 2024-04-03 | 0.4802 | 1.878% |
| 2024-04-02 | 0.4886 | 1.889% |
| 2024-04-01 | 0.493 | 1.889% |
| 2024-03-31 | 0.5148 | 1.926% |
| 2024-03-30 | 0.5149 | 1.897% |
| 2024-03-29 | 0.5661 | 1.869% |
| 2024-03-28 | 0.51 | 1.846% |
| 2024-03-27 | 0.5016 | 1.818% |
| 2024-03-26 | 0.4882 | 1.792% |
| 2024-03-25 | 0.5623 | 1.791% |
| 2024-03-24 | 0.4618 | 1.76% |
| 2024-03-23 | 0.4618 | 1.756% |
| 2024-03-22 | 0.522 | 1.752% |
| 2024-03-21 | 0.4569 | 1.817% |
| 2024-03-20 | 0.4539 | 1.934% |
| 2024-03-19 | 0.4861 | 1.934% |
| 2024-03-18 | 0.5042 | 1.975% |
| 2024-03-17 | 0.4543 | 1.964% |
| 2024-03-16 | 0.4544 | 1.966% |
| 2024-03-15 | 0.6444 | 1.968% |
| 2024-03-14 | 0.6757 | 1.952% |
| 2024-03-13 | 0.4541 | 1.839% |
| 2024-03-12 | 0.5633 | 1.842% |
| 2024-03-11 | 0.4847 | 1.787% |
| 2024-03-10 | 0.458 | 1.775% |
| 2024-03-09 | 0.4581 | 1.782% |
| 2024-03-08 | 0.6142 | 1.789% |
| 2024-03-07 | 0.4626 | 1.713% |
| 2024-03-06 | 0.4596 | 1.718% |
| 2024-03-05 | 0.4603 | 1.746% |
| 2024-03-04 | 0.4622 | 1.772% |
| 2024-03-03 | 0.471 | 1.773% |
| 2024-03-02 | 0.471 | 1.771% |
| 2024-03-01 | 0.4703 | 1.768% |
| 2024-02-29 | 0.4716 | 1.765% |
| 2024-02-28 | 0.513 | 1.765% |
| 2024-02-27 | 0.51 | 1.744% |
| 2024-02-26 | 0.4645 | 1.733% |
| 2024-02-25 | 0.4658 | 1.751% |
| 2024-02-24 | 0.4658 | 1.798% |
| 2024-02-23 | 0.4653 | 1.818% |
| 2024-02-22 | 0.4706 | 1.839% |
| 2024-02-21 | 0.4741 | 1.858% |
| 2024-02-20 | 0.4897 | 1.874% |
| 2024-02-19 | 0.4985 | 1.882% |
| 2024-02-18 | 0.5532 | 1.886% |
| 2024-02-17 | 0.5047 | 1.86% |
| 2024-02-16 | 0.5048 | 1.861% |
| 2024-02-15 | 0.5051 | 1.861% |
| 2024-02-14 | 0.5051 | 1.862% |
| 2024-02-13 | 0.5051 | 1.863% |
| 2024-02-12 | 0.5052 | 1.866% |
| 2024-02-11 | 0.5052 | 1.867% |
| 2024-02-10 | 0.5052 | 1.869% |
| 2024-02-09 | 0.5053 | 1.87% |
| 2024-02-08 | 0.5067 | 1.872% |
| 2024-02-07 | 0.5083 | 1.876% |
| 2024-02-06 | 0.5096 | 1.88% |
| 2024-02-05 | 0.5074 | 1.909% |
| 2024-02-04 | 0.5081 | 1.939% |
| 2024-02-03 | 0.5082 | 1.94% |
| 2024-02-02 | 0.5092 | 1.941% |
| 2024-02-01 | 0.514 | 1.944% |
| 2024-01-31 | 0.5165 | 1.939% |
| 2024-01-30 | 0.5642 | 1.931% |
| 2024-01-29 | 0.5635 | 1.897% |
| 2024-01-28 | 0.5101 | 1.89% |
| 2024-01-27 | 0.5102 | 1.885% |
| 2024-01-26 | 0.5135 | 1.88% |
| 2024-01-25 | 0.5048 | 1.934% |
| 2024-01-24 | 0.502 | 2.051% |
| 2024-01-23 | 0.5001 | 2.051% |
| 2024-01-22 | 0.5499 | 2.053% |
| 2024-01-21 | 0.5013 | 2.024% |
| 2024-01-20 | 0.5013 | 2.024% |
