| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 0.5975 | 2.11% |
| 招商财富宝交易型货币… | 0.5165 | 2.05% |
| 招商招益宝货币B | 0.5228 | 2.00% |
| 招商招金宝货币B | 0.555 | 1.96% |
| 招商招钱宝货币A | 0.5662 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 |
| 2024-04-27 | 0.4868 | 1.865% |
| 2024-04-26 | 0.5318 | 1.864% |
| 2024-04-25 | 0.4861 | 1.839% |
| 2024-04-24 | 0.4858 | 1.839% |
| 2024-04-23 | 0.4828 | 1.932% |
| 2024-04-22 | 0.5854 | 1.98% |
| 2024-04-21 | 0.4847 | 1.934% |
| 2024-04-20 | 0.4847 | 1.945% |
| 2024-04-19 | 0.4857 | 1.957% |
| 2024-04-18 | 0.4864 | 1.968% |
| 2024-04-17 | 0.6594 | 1.978% |
| 2024-04-16 | 0.574 | 1.898% |
| 2024-04-15 | 0.4979 | 1.891% |
| 2024-04-14 | 0.5063 | 1.902% |
| 2024-04-13 | 0.5064 | 1.91% |
| 2024-04-12 | 0.5069 | 1.919% |
| 2024-04-11 | 0.5047 | 1.927% |
| 2024-04-10 | 0.51 | 1.936% |
| 2024-04-09 | 0.5605 | 1.971% |
| 2024-04-08 | 0.518 | 1.958% |
| 2024-04-07 | 0.5224 | 1.987% |
| 2024-04-06 | 0.5224 | 1.997% |
| 2024-04-05 | 0.5224 | 2.007% |
| 2024-04-04 | 0.5225 | 2.015% |
| 2024-04-03 | 0.5747 | 2.023% |
| 2024-04-02 | 0.5357 | 2.005% |
| 2024-04-01 | 0.5738 | 2.003% |
| 2024-03-31 | 0.5406 | 1.979% |
| 2024-03-30 | 0.5406 | 1.973% |
| 2024-03-29 | 0.5391 | 1.967% |
| 2024-03-28 | 0.5363 | 2.006% |
| 2024-03-27 | 0.5414 | 2.0% |
| 2024-03-26 | 0.5318 | 2.03% |
| 2024-03-25 | 0.5282 | 2.026% |
| 2024-03-24 | 0.5298 | 2.026% |
| 2024-03-23 | 0.5298 | 2.025% |
| 2024-03-22 | 0.6115 | 2.024% |
| 2024-03-21 | 0.5258 | 2.028% |
| 2024-03-20 | 0.5972 | 2.032% |
| 2024-03-19 | 0.5244 | 2.093% |
| 2024-03-18 | 0.5276 | 2.097% |
| 2024-03-17 | 0.5286 | 2.099% |
| 2024-03-16 | 0.5286 | 2.102% |
| 2024-03-15 | 0.6178 | 2.105% |
| 2024-03-14 | 0.5332 | 2.06% |
| 2024-03-13 | 0.7117 | 2.116% |
| 2024-03-12 | 0.5325 | 2.021% |
| 2024-03-11 | 0.531 | 2.02% |
| 2024-03-10 | 0.5341 | 2.024% |
| 2024-03-09 | 0.5341 | 2.027% |
| 2024-03-08 | 0.5339 | 2.03% |
| 2024-03-07 | 0.6377 | 2.033% |
| 2024-03-06 | 0.534 | 1.986% |
| 2024-03-05 | 0.5301 | 1.996% |
| 2024-03-04 | 0.5388 | 2.003% |
| 2024-03-03 | 0.54 | 2.005% |
| 2024-03-02 | 0.54 | 2.003% |
| 2024-03-01 | 0.5399 | 2.001% |
| 2024-02-29 | 0.5493 | 2.056% |
| 2024-02-28 | 0.5527 | 2.05% |
| 2024-02-27 | 0.5433 | 2.047% |
| 2024-02-26 | 0.5413 | 2.054% |
| 2024-02-25 | 0.5362 | 2.069% |
| 2024-02-24 | 0.5363 | 2.086% |
| 2024-02-23 | 0.6438 | 2.103% |
| 2024-02-22 | 0.5391 | 2.063% |
| 2024-02-21 | 0.5466 | 2.079% |
| 2024-02-20 | 0.5568 | 2.09% |
| 2024-02-19 | 0.5695 | 2.096% |
| 2024-02-18 | 0.5682 | 2.096% |
| 2024-02-17 | 0.5682 | 2.096% |
| 2024-02-16 | 0.5682 | 2.096% |
| 2024-02-15 | 0.5683 | 2.096% |
| 2024-02-14 | 0.5683 | 2.098% |
| 2024-02-13 | 0.5683 | 2.102% |
| 2024-02-12 | 0.5684 | 2.127% |
| 2024-02-11 | 0.5684 | 2.174% |
| 2024-02-10 | 0.5684 | 2.175% |
| 2024-02-09 | 0.5684 | 2.177% |
| 2024-02-08 | 0.5726 | 2.179% |
| 2024-02-07 | 0.5754 | 2.239% |
| 2024-02-06 | 0.6146 | 2.29% |
| 2024-02-05 | 0.657 | 2.278% |
| 2024-02-04 | 0.5711 | 2.247% |
| 2024-02-03 | 0.5711 | 2.253% |
| 2024-02-02 | 0.5732 | 2.259% |
| 2024-02-01 | 0.6834 | 2.261% |
| 2024-01-31 | 0.6712 | 2.312% |
| 2024-01-30 | 0.592 | 2.253% |
| 2024-01-29 | 0.5999 | 2.241% |
