| 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 | 48.84 | 2.199% |
| 2024-05-19 | 98.11 | 2.203% |
| 2024-05-17 | 75.45 | 2.21% |
| 2024-05-16 | 70.4 | 2.074% |
| 2024-05-15 | 60.34 | 2.017% |
| 2024-05-14 | 64.03 | 1.958% |
| 2024-05-13 | 49.65 | 1.908% |
| 2024-05-10 | 49.85 | 1.92% |
| 2024-05-09 | 59.79 | 1.916% |
| 2024-05-08 | 49.23 | 1.859% |
| 2024-05-07 | 54.63 | 1.858% |
| 2024-05-06 | 53.17 | 1.828% |
| 2024-04-30 | 48.97 | 1.952% |
| 2024-04-29 | 55.65 | 1.95% |
| 2024-04-26 | 51.65 | 2.052% |
| 2024-04-25 | 48.75 | 2.055% |
| 2024-04-24 | 68.07 | 2.049% |
| 2024-04-23 | 48.47 | 2.02% |
| 2024-04-22 | 76.71 | 2.056% |
| 2024-04-19 | 52.2 | 2.063% |
| 2024-04-18 | 47.73 | 2.042% |
| 2024-04-17 | 62.55 | 2.054% |
| 2024-04-16 | 55.31 | 2.062% |
| 2024-04-15 | 78.73 | 2.217% |
| 2024-04-14 | 95.05 | 2.389% |
| 2024-04-12 | 48.38 | 2.457% |
| 2024-04-11 | 49.91 | 2.486% |
| 2024-04-10 | 63.98 | 2.508% |
| 2024-04-09 | 84.55 | 2.453% |
| 2024-04-08 | 110.95 | 2.501% |
| 2024-04-03 | 53.81 | 2.367% |
| 2024-04-02 | 93.4 | 2.368% |
| 2024-04-01 | 82.2 | 2.157% |
| 2024-03-29 | 54.35 | 1.989% |
| 2024-03-28 | 55.72 | 1.983% |
| 2024-03-27 | 54.13 | 1.968% |
| 2024-03-26 | 53.77 | 1.959% |
| 2024-03-25 | 53.14 | 1.97% |
| 2024-03-22 | 53.18 | 1.961% |
| 2024-03-21 | 52.84 | 1.964% |
| 2024-03-20 | 52.5 | 1.98% |
| 2024-03-19 | 55.89 | 1.981% |
| 2024-03-18 | 52.58 | 1.983% |
| 2024-03-15 | 53.81 | 1.972% |
| 2024-03-14 | 55.95 | 1.994% |
| 2024-03-13 | 52.61 | 1.971% |
| 2024-03-12 | 56.31 | 1.965% |
| 2024-03-11 | 51.92 | 1.953% |
| 2024-03-08 | 57.8 | 1.981% |
| 2024-03-07 | 51.74 | 2.023% |
| 2024-03-06 | 51.38 | 2.005% |
| 2024-03-05 | 54.02 | 1.991% |
| 2024-03-04 | 56.97 | 1.965% |
| 2024-03-01 | 65.77 | 2.11% |
| 2024-02-29 | 48.26 | 2.041% |
| 2024-02-28 | 48.85 | 2.073% |
| 2024-02-27 | 49.0 | 2.107% |
| 2024-02-26 | 85.2 | 2.151% |
| 2024-02-23 | 52.84 | 2.974% |
| 2024-02-22 | 54.31 | 2.995% |
