| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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 |
| 招商招益宝货币B | 0.8923 | 2.31% |
| 招商财富宝交易型货币… | 0.4884 | 2.20% |
| 招商招益宝货币A | 0.8266 | 2.06% |
| 招商财富宝交易型货币… | 0.4229 | 1.95% |
| 招商招禧宝货币B | 0.5206 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 |
| 2024-05-20 | 0.4027 | 1.493% |
| 2024-05-19 | 0.3967 | 1.838% |
| 2024-05-18 | 0.3967 | 1.846% |
| 2024-05-17 | 0.4006 | 1.854% |
| 2024-05-16 | 0.4068 | 2.029% |
| 2024-05-15 | 0.4206 | 2.044% |
| 2024-05-14 | 0.4173 | 2.054% |
| 2024-05-13 | 1.0549 | 2.056% |
| 2024-05-12 | 0.4111 | 1.72% |
| 2024-05-11 | 0.4111 | 1.727% |
| 2024-05-10 | 0.7302 | 1.733% |
| 2024-05-09 | 0.4361 | 1.571% |
| 2024-05-08 | 0.4381 | 1.565% |
| 2024-05-07 | 0.4218 | 1.558% |
| 2024-05-06 | 0.4216 | 1.555% |
| 2024-05-05 | 0.4242 | 1.465% |
| 2024-05-04 | 0.4241 | 1.461% |
| 2024-05-03 | 0.4241 | 1.457% |
| 2024-05-02 | 0.4241 | 1.453% |
| 2024-05-01 | 0.4242 | 1.448% |
| 2024-04-30 | 0.4177 | 1.446% |
| 2024-04-29 | 0.2503 | 1.449% |
| 2024-04-28 | 0.4169 | 1.541% |
| 2024-04-27 | 0.4169 | 1.543% |
| 2024-04-26 | 0.4161 | 1.545% |
| 2024-04-25 | 0.4158 | 1.601% |
| 2024-04-24 | 0.4198 | 1.862% |
| 2024-04-23 | 0.4232 | 1.878% |
| 2024-04-22 | 0.4243 | 2.501% |
| 2024-04-21 | 0.4202 | 2.713% |
| 2024-04-20 | 0.4202 | 2.74% |
| 2024-04-19 | 0.5224 | 2.767% |
| 2024-04-18 | 0.9072 | 2.74% |
| 2024-04-17 | 0.4515 | 2.51% |
| 2024-04-16 | 1.5921 | 2.527% |
| 2024-04-15 | 0.8212 | 2.086% |
| 2024-04-14 | 0.4703 | 1.964% |
| 2024-04-13 | 0.4703 | 1.981% |
| 2024-04-12 | 0.4719 | 1.997% |
| 2024-04-11 | 0.4767 | 2.012% |
| 2024-04-10 | 0.4829 | 2.025% |
| 2024-04-09 | 0.7658 | 2.054% |
| 2024-04-08 | 0.5929 | 1.926% |
| 2024-04-07 | 0.5009 | 1.899% |
| 2024-04-06 | 0.5009 | 1.906% |
| 2024-04-05 | 0.5009 | 1.913% |
| 2024-04-04 | 0.5009 | 1.919% |
| 2024-04-03 | 0.5374 | 1.935% |
| 2024-04-02 | 0.5256 | 1.949% |
| 2024-04-01 | 0.5405 | 1.943% |
| 2024-03-31 | 0.5147 | 1.925% |
| 2024-03-30 | 0.5148 | 1.918% |
| 2024-03-29 | 0.5122 | 1.911% |
| 2024-03-28 | 0.5297 | 1.905% |
| 2024-03-27 | 0.5636 | 1.891% |
| 2024-03-26 | 0.5153 | 1.86% |
| 2024-03-25 | 0.5068 | 1.855% |
| 2024-03-24 | 0.5015 | 1.856% |
| 2024-03-23 | 0.5016 | 1.864% |
| 2024-03-22 | 0.501 | 1.872% |
| 2024-03-21 | 0.5037 | 1.88% |
| 2024-03-20 | 0.5047 | 1.923% |
| 2024-03-19 | 0.5062 | 1.929% |
| 2024-03-18 | 0.5084 | 1.934% |
| 2024-03-17 | 0.5162 | 1.938% |
| 2024-03-16 | 0.5162 | 1.94% |
| 2024-03-15 | 0.5158 | 1.941% |
| 2024-03-14 | 0.5863 | 1.942% |
| 2024-03-13 | 0.5155 | 1.907% |
| 2024-03-12 | 0.516 | 1.913% |
| 2024-03-11 | 0.516 | 1.916% |
| 2024-03-10 | 0.5187 | 1.923% |
| 2024-03-09 | 0.5187 | 1.931% |
| 2024-03-08 | 0.5183 | 1.939% |
| 2024-03-07 | 0.5196 | 1.947% |
| 2024-03-06 | 0.5261 | 1.958% |
| 2024-03-05 | 0.5228 | 1.966% |
| 2024-03-04 | 0.5287 | 1.975% |
| 2024-03-03 | 0.5336 | 1.977% |
| 2024-03-02 | 0.5336 | 1.978% |
| 2024-03-01 | 0.5337 | 1.979% |
| 2024-02-29 | 0.5404 | 2.155% |
| 2024-02-28 | 0.5413 | 2.141% |
| 2024-02-27 | 0.5402 | 2.131% |
| 2024-02-26 | 0.5327 | 2.151% |
| 2024-02-25 | 0.5349 | 2.166% |
| 2024-02-24 | 0.535 | 2.178% |
| 2024-02-23 | 0.8648 | 2.191% |
| 2024-02-22 | 0.5142 | 2.027% |
