| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 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 | 1.6577 | 2.77% |
| 招商招福宝货币A | 1.5921 | 2.53% |
| 招商招禧宝货币B | 0.6395 | 2.14% |
| 招商财富宝交易型货币… | 0.5531 | 2.06% |
| 招商招利宝货币B | 0.5286 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 |
| 2024-04-16 | 0.4669 | 1.761% |
| 2024-04-15 | 0.5171 | 1.765% |
| 2024-04-14 | 0.4714 | 1.749% |
| 2024-04-13 | 0.4707 | 1.758% |
| 2024-04-12 | 0.47 | 1.767% |
| 2024-04-11 | 0.4753 | 1.777% |
| 2024-04-10 | 0.4769 | 1.784% |
| 2024-04-09 | 0.4746 | 1.793% |
| 2024-04-08 | 0.4865 | 1.814% |
| 2024-04-07 | 0.4883 | 1.835% |
| 2024-04-06 | 0.4883 | 1.852% |
| 2024-04-05 | 0.4883 | 1.869% |
| 2024-04-04 | 0.4883 | 1.887% |
| 2024-04-03 | 0.4943 | 1.906% |
| 2024-04-02 | 0.514 | 1.922% |
| 2024-04-01 | 0.5266 | 1.933% |
| 2024-03-31 | 0.5202 | 2.233% |
| 2024-03-30 | 0.5202 | 2.221% |
| 2024-03-29 | 0.5217 | 2.209% |
| 2024-03-28 | 0.5237 | 2.197% |
| 2024-03-27 | 0.525 | 2.192% |
| 2024-03-26 | 0.5338 | 2.173% |
| 2024-03-25 | 1.091 | 2.239% |
| 2024-03-24 | 0.4979 | 1.916% |
| 2024-03-23 | 0.498 | 1.909% |
| 2024-03-22 | 0.4984 | 1.901% |
| 2024-03-21 | 0.5143 | 1.898% |
| 2024-03-20 | 0.4902 | 1.884% |
| 2024-03-19 | 0.6576 | 1.896% |
| 2024-03-18 | 0.4832 | 1.881% |
| 2024-03-17 | 0.4841 | 1.918% |
| 2024-03-16 | 0.4841 | 1.921% |
| 2024-03-15 | 0.4923 | 1.924% |
| 2024-03-14 | 0.4884 | 1.923% |
| 2024-03-13 | 0.5125 | 1.925% |
| 2024-03-12 | 0.63 | 1.915% |
| 2024-03-11 | 0.5514 | 1.882% |
| 2024-03-10 | 0.4903 | 2.002% |
| 2024-03-09 | 0.4903 | 2.004% |
| 2024-03-08 | 0.4906 | 2.007% |
| 2024-03-07 | 0.4911 | 2.011% |
| 2024-03-06 | 0.4939 | 2.032% |
| 2024-03-05 | 0.5687 | 2.034% |
| 2024-03-04 | 0.7759 | 2.008% |
| 2024-03-03 | 0.4954 | 1.862% |
| 2024-03-02 | 0.4954 | 1.863% |
| 2024-03-01 | 0.4975 | 1.865% |
| 2024-02-29 | 0.5309 | 1.867% |
| 2024-02-28 | 0.4982 | 1.854% |
| 2024-02-27 | 0.5192 | 1.859% |
| 2024-02-26 | 0.5011 | 1.888% |
| 2024-02-25 | 0.4983 | 2.12% |
| 2024-02-24 | 0.4983 | 2.133% |
| 2024-02-23 | 0.5011 | 2.146% |
| 2024-02-22 | 0.5064 | 2.158% |
| 2024-02-21 | 0.5082 | 2.166% |
| 2024-02-20 | 0.5743 | 2.174% |
| 2024-02-19 | 0.9369 | 2.147% |
| 2024-02-18 | 0.5228 | 1.927% |
| 2024-02-17 | 0.5228 | 1.927% |
| 2024-02-16 | 0.5228 | 1.927% |
| 2024-02-15 | 0.5228 | 1.927% |
| 2024-02-14 | 0.5228 | 2.138% |
| 2024-02-13 | 0.5228 | 2.135% |
| 2024-02-12 | 0.5229 | 2.139% |
| 2024-02-11 | 0.5229 | 2.142% |
| 2024-02-10 | 0.5229 | 2.137% |
| 2024-02-09 | 0.5229 | 2.132% |
| 2024-02-08 | 0.9197 | 2.128% |
| 2024-02-07 | 0.5181 | 1.957% |
| 2024-02-06 | 0.5291 | 1.971% |
| 2024-02-05 | 0.5292 | 1.973% |
| 2024-02-04 | 0.5136 | 1.975% |
| 2024-02-03 | 0.5137 | 1.981% |
| 2024-02-02 | 0.5146 | 1.998% |
| 2024-02-01 | 0.5981 | 2.287% |
| 2024-01-31 | 0.5458 | 2.252% |
| 2024-01-30 | 0.5328 | 2.247% |
| 2024-01-29 | 0.5323 | 2.25% |
| 2024-01-28 | 0.5243 | 2.256% |
| 2024-01-27 | 0.5459 | 2.267% |
| 2024-01-26 | 1.0579 | 2.267% |
| 2024-01-25 | 0.5319 | 1.995% |
| 2024-01-24 | 0.5366 | 2.119% |
| 2024-01-23 | 0.5393 | 2.17% |
| 2024-01-22 | 0.5419 | 2.196% |
| 2024-01-21 | 0.5466 | 2.247% |
| 2024-01-20 | 0.5458 | 2.247% |
| 2024-01-19 | 0.5463 | 2.248% |
| 2024-01-18 | 0.7656 | 2.251% |
