| 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 | 0.4669 | 1.732% |
| 2024-05-19 | 0.4623 | 2.08% |
| 2024-05-18 | 0.4623 | 2.088% |
| 2024-05-17 | 0.4641 | 2.095% |
| 2024-05-16 | 0.4697 | 2.273% |
| 2024-05-15 | 0.4846 | 2.29% |
| 2024-05-14 | 0.4842 | 2.301% |
| 2024-05-13 | 1.1212 | 2.305% |
| 2024-05-12 | 0.4767 | 1.968% |
| 2024-05-11 | 0.4767 | 1.975% |
| 2024-05-10 | 0.7965 | 1.981% |
| 2024-05-09 | 0.5026 | 1.818% |
| 2024-05-08 | 0.5048 | 1.812% |
| 2024-05-07 | 0.4911 | 1.804% |
| 2024-05-06 | 0.4885 | 1.801% |
| 2024-05-05 | 0.4898 | 1.71% |
| 2024-05-04 | 0.4897 | 1.707% |
| 2024-05-03 | 0.4897 | 1.703% |
| 2024-05-02 | 0.4897 | 1.699% |
| 2024-05-01 | 0.4897 | 1.695% |
| 2024-04-30 | 0.4866 | 1.691% |
| 2024-04-29 | 0.3175 | 1.688% |
| 2024-04-28 | 0.4825 | 1.776% |
| 2024-04-27 | 0.4825 | 1.778% |
| 2024-04-26 | 0.4831 | 1.779% |
| 2024-04-25 | 0.482 | 1.831% |
| 2024-04-24 | 0.4811 | 2.089% |
| 2024-04-23 | 0.4813 | 2.107% |
| 2024-04-22 | 0.4834 | 2.735% |
| 2024-04-21 | 0.4858 | 2.951% |
| 2024-04-20 | 0.4858 | 2.978% |
| 2024-04-19 | 0.5813 | 3.005% |
| 2024-04-18 | 0.9661 | 2.981% |
| 2024-04-17 | 0.5155 | 2.753% |
| 2024-04-16 | 1.6577 | 2.771% |
| 2024-04-15 | 0.8863 | 2.329% |
| 2024-04-14 | 0.5359 | 2.207% |
| 2024-04-13 | 0.5359 | 2.224% |
| 2024-04-12 | 0.5364 | 2.24% |
| 2024-04-11 | 0.541 | 2.256% |
| 2024-04-10 | 0.5484 | 2.27% |
| 2024-04-09 | 0.8314 | 2.298% |
| 2024-04-08 | 0.6584 | 2.171% |
| 2024-04-07 | 0.5665 | 2.143% |
| 2024-04-06 | 0.5665 | 2.151% |
| 2024-04-05 | 0.5665 | 2.158% |
| 2024-04-04 | 0.5665 | 2.165% |
| 2024-04-03 | 0.6024 | 2.181% |
| 2024-04-02 | 0.5918 | 2.196% |
| 2024-04-01 | 0.607 | 2.19% |
| 2024-03-31 | 0.5803 | 2.172% |
| 2024-03-30 | 0.5803 | 2.165% |
| 2024-03-29 | 0.5791 | 2.158% |
| 2024-03-28 | 0.5969 | 2.151% |
| 2024-03-27 | 0.6301 | 2.137% |
| 2024-03-26 | 0.5817 | 2.105% |
| 2024-03-25 | 0.5724 | 2.1% |
| 2024-03-24 | 0.5671 | 2.101% |
| 2024-03-23 | 0.5671 | 2.109% |
| 2024-03-22 | 0.5667 | 2.116% |
| 2024-03-21 | 0.5695 | 2.124% |
| 2024-03-20 | 0.5705 | 2.168% |
| 2024-03-19 | 0.5724 | 2.174% |
| 2024-03-18 | 0.574 | 2.18% |
| 2024-03-17 | 0.5818 | 2.184% |
| 2024-03-16 | 0.5818 | 2.185% |
| 2024-03-15 | 0.5816 | 2.186% |
| 2024-03-14 | 0.6523 | 2.188% |
| 2024-03-13 | 0.5814 | 2.152% |
| 2024-03-12 | 0.5824 | 2.158% |
| 2024-03-11 | 0.5818 | 2.161% |
| 2024-03-10 | 0.5843 | 2.167% |
| 2024-03-09 | 0.5843 | 2.175% |
| 2024-03-08 | 0.5841 | 2.183% |
| 2024-03-07 | 0.5853 | 2.191% |
| 2024-03-06 | 0.5917 | 2.202% |
| 2024-03-05 | 0.5885 | 2.21% |
| 2024-03-04 | 0.5933 | 2.219% |
| 2024-03-03 | 0.5992 | 2.222% |
| 2024-03-02 | 0.5992 | 2.223% |
| 2024-03-01 | 0.5991 | 2.223% |
| 2024-02-29 | 0.606 | 2.4% |
| 2024-02-28 | 0.6073 | 2.386% |
| 2024-02-27 | 0.6053 | 2.376% |
| 2024-02-26 | 0.5984 | 2.396% |
| 2024-02-25 | 0.6005 | 2.411% |
| 2024-02-24 | 0.6005 | 2.423% |
| 2024-02-23 | 0.9301 | 2.435% |
| 2024-02-22 | 0.5798 | 2.272% |
