| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5517 | 2.08% |
| 招商财富宝交易型货币… | 0.4875 | 2.06% |
| 招商招益宝货币B | 0.5341 | 2.00% |
| 招商招金宝货币B | 0.4991 | 1.96% |
| 招商招利宝货币B | 0.5042 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 |
| 2024-04-25 | 0.4991 | 1.963% |
| 2024-04-24 | 0.5995 | 1.959% |
| 2024-04-23 | 0.5807 | 1.928% |
| 2024-04-22 | 0.5053 | 1.89% |
| 2024-04-21 | 0.4893 | 1.902% |
| 2024-04-20 | 0.4893 | 1.914% |
| 2024-04-19 | 0.5648 | 1.925% |
| 2024-04-18 | 0.4926 | 1.896% |
| 2024-04-17 | 0.5405 | 1.907% |
| 2024-04-16 | 0.5084 | 1.894% |
| 2024-04-15 | 0.5293 | 1.908% |
| 2024-04-14 | 0.5103 | 1.914% |
| 2024-04-13 | 0.5103 | 1.933% |
| 2024-04-12 | 0.5102 | 1.951% |
| 2024-04-11 | 0.5145 | 1.969% |
| 2024-04-10 | 0.5162 | 1.985% |
| 2024-04-09 | 0.5333 | 2.001% |
| 2024-04-08 | 0.5411 | 2.013% |
| 2024-04-07 | 0.5455 | 2.022% |
| 2024-04-06 | 0.5447 | 2.04% |
| 2024-04-05 | 0.5447 | 2.059% |
| 2024-04-04 | 0.5448 | 2.106% |
| 2024-04-03 | 0.5455 | 2.122% |
| 2024-04-02 | 0.5553 | 2.133% |
| 2024-04-01 | 0.5586 | 2.133% |
| 2024-03-31 | 0.5804 | 2.169% |
| 2024-03-30 | 0.5804 | 2.141% |
| 2024-03-29 | 0.6317 | 2.113% |
| 2024-03-28 | 0.5756 | 2.089% |
| 2024-03-27 | 0.5665 | 2.061% |
| 2024-03-26 | 0.5538 | 2.036% |
| 2024-03-25 | 0.6279 | 2.035% |
| 2024-03-24 | 0.5274 | 2.004% |
| 2024-03-23 | 0.5274 | 2.0% |
| 2024-03-22 | 0.5872 | 1.996% |
| 2024-03-21 | 0.5226 | 2.061% |
| 2024-03-20 | 0.5191 | 2.178% |
| 2024-03-19 | 0.5516 | 2.178% |
| 2024-03-18 | 0.5698 | 2.219% |
| 2024-03-17 | 0.5199 | 2.209% |
| 2024-03-16 | 0.5199 | 2.211% |
| 2024-03-15 | 0.71 | 2.213% |
| 2024-03-14 | 0.7414 | 2.197% |
| 2024-03-13 | 0.5198 | 2.083% |
| 2024-03-12 | 0.6291 | 2.086% |
| 2024-03-11 | 0.5505 | 2.032% |
| 2024-03-10 | 0.5235 | 2.02% |
| 2024-03-09 | 0.5236 | 2.027% |
| 2024-03-08 | 0.6799 | 2.034% |
| 2024-03-07 | 0.5283 | 1.957% |
| 2024-03-06 | 0.5253 | 1.962% |
| 2024-03-05 | 0.5263 | 1.99% |
| 2024-03-04 | 0.528 | 2.017% |
| 2024-03-03 | 0.5366 | 2.018% |
| 2024-03-02 | 0.5366 | 2.015% |
| 2024-03-01 | 0.5361 | 2.013% |
| 2024-02-29 | 0.5374 | 2.01% |
| 2024-02-28 | 0.5788 | 2.009% |
| 2024-02-27 | 0.5762 | 1.989% |
| 2024-02-26 | 0.5303 | 1.977% |
| 2024-02-25 | 0.5314 | 1.994% |
| 2024-02-24 | 0.5314 | 2.041% |
| 2024-02-23 | 0.531 | 2.061% |
| 2024-02-22 | 0.5364 | 2.082% |
| 2024-02-21 | 0.54 | 2.101% |
| 2024-02-20 | 0.5532 | 2.117% |
| 2024-02-19 | 0.5635 | 2.126% |
| 2024-02-18 | 0.6188 | 2.13% |
| 2024-02-17 | 0.5703 | 2.104% |
| 2024-02-16 | 0.5703 | 2.105% |
| 2024-02-15 | 0.5707 | 2.105% |
| 2024-02-14 | 0.5707 | 2.105% |
| 2024-02-13 | 0.5707 | 2.106% |
| 2024-02-12 | 0.5707 | 2.108% |
| 2024-02-11 | 0.5708 | 2.109% |
| 2024-02-10 | 0.5708 | 2.11% |
| 2024-02-09 | 0.5708 | 2.112% |
| 2024-02-08 | 0.5709 | 2.114% |
| 2024-02-07 | 0.573 | 2.118% |
| 2024-02-06 | 0.5736 | 2.123% |
| 2024-02-05 | 0.5725 | 2.153% |
| 2024-02-04 | 0.5737 | 2.183% |
| 2024-02-03 | 0.5737 | 2.184% |
| 2024-02-02 | 0.5743 | 2.185% |
| 2024-02-01 | 0.579 | 2.188% |
| 2024-01-31 | 0.582 | 2.183% |
| 2024-01-30 | 0.6296 | 2.175% |
| 2024-01-29 | 0.6288 | 2.141% |
| 2024-01-28 | 0.5757 | 2.134% |
| 2024-01-27 | 0.5758 | 2.129% |
