| 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 |
| 2024-04-26 | 0.4933 | 1.826% |
| 2024-04-25 | 0.4914 | 1.832% |
| 2024-04-24 | 0.4923 | 1.837% |
| 2024-04-23 | 0.4914 | 2.07% |
| 2024-04-22 | 0.4946 | 2.078% |
| 2024-04-19 | 0.5051 | 2.101% |
| 2024-04-18 | 0.5 | 2.106% |
| 2024-04-17 | 0.9306 | 2.106% |
| 2024-04-16 | 0.5071 | 1.891% |
| 2024-04-15 | 0.513 | 1.902% |
| 2024-04-12 | 0.5146 | 1.936% |
| 2024-04-11 | 0.5007 | 1.948% |
| 2024-04-10 | 0.5266 | 1.967% |
| 2024-04-09 | 0.5267 | 1.984% |
| 2024-04-08 | 0.5331 | 2.002% |
| 2024-04-03 | 0.5571 | 2.17% |
| 2024-04-02 | 0.562 | 2.212% |
| 2024-04-01 | 0.6169 | 2.211% |
| 2024-03-29 | 0.5704 | 2.338% |
| 2024-03-28 | 0.6668 | 2.314% |
| 2024-03-27 | 0.6361 | 2.24% |
| 2024-03-26 | 0.5586 | 2.206% |
| 2024-03-25 | 0.9354 | 2.188% |
| 2024-03-22 | 0.5271 | 1.966% |
| 2024-03-21 | 0.5274 | 1.966% |
| 2024-03-20 | 0.5722 | 2.017% |
| 2024-03-19 | 0.5244 | 1.993% |
| 2024-03-18 | 0.5244 | 1.994% |
| 2024-03-15 | 0.5273 | 1.995% |
| 2024-03-14 | 0.6239 | 1.997% |
| 2024-03-13 | 0.5255 | 1.95% |
| 2024-03-12 | 0.5269 | 2.157% |
| 2024-03-11 | 0.53 | 2.161% |
| 2024-03-08 | 0.5305 | 2.197% |
| 2024-03-07 | 0.5348 | 2.413% |
| 2024-03-06 | 0.9151 | 2.42% |
| 2024-03-05 | 0.5338 | 2.232% |
| 2024-03-04 | 0.5543 | 2.243% |
| 2024-03-01 | 0.9342 | 2.243% |
| 2024-02-29 | 0.5495 | 2.331% |
| 2024-02-28 | 0.5616 | 2.332% |
| 2024-02-27 | 0.5543 | 2.33% |
| 2024-02-26 | 0.5538 | 2.337% |
| 2024-02-23 | 1.0999 | 2.379% |
| 2024-02-22 | 0.5503 | 2.1% |
| 2024-02-21 | 0.5578 | 2.115% |
| 2024-02-20 | 0.5689 | 2.126% |
| 2024-02-19 | 0.5762 | 2.131% |
| 2024-02-18 | 5.7785 | 2.131% |
| 2024-02-08 | 0.5787 | 2.153% |
| 2024-02-07 | 0.5849 | 2.164% |
| 2024-02-06 | 0.5861 | 2.169% |
| 2024-02-05 | 0.5828 | 2.186% |
| 2024-02-02 | 0.5882 | 2.212% |
| 2024-02-01 | 0.5983 | 2.215% |
| 2024-01-31 | 0.5949 | 2.206% |
| 2024-01-30 | 0.6172 | 2.195% |
| 2024-01-29 | 0.6054 | 2.175% |
