| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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 |
| 招商现金增值货币B | 0.736 | 1.93% |
| 招商招禧宝货币B | 0.4729 | 1.87% |
| 招商招益宝货币B | 0.5366 | 1.83% |
| 招商招金宝货币B | 0.432 | 1.77% |
| 招商招利宝货币B | 0.4577 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 |
| 2024-07-27 | 0.3739 | 1.383% |
| 2024-07-26 | 0.3987 | 1.383% |
| 2024-07-25 | 0.3743 | 1.369% |
| 2024-07-24 | 0.3717 | 1.369% |
| 2024-07-23 | 0.3698 | 1.37% |
| 2024-07-22 | 0.3722 | 1.38% |
| 2024-07-21 | 0.3736 | 1.434% |
| 2024-07-20 | 0.3736 | 1.433% |
| 2024-07-19 | 0.3731 | 1.432% |
| 2024-07-18 | 0.3741 | 1.435% |
| 2024-07-17 | 0.3736 | 1.432% |
| 2024-07-16 | 0.3891 | 1.432% |
| 2024-07-15 | 0.4731 | 1.428% |
| 2024-07-14 | 0.3718 | 1.431% |
| 2024-07-13 | 0.3718 | 1.437% |
| 2024-07-12 | 0.3783 | 1.443% |
| 2024-07-11 | 0.3685 | 1.455% |
| 2024-07-10 | 0.3743 | 1.475% |
| 2024-07-09 | 0.3819 | 1.49% |
| 2024-07-08 | 0.4785 | 1.504% |
| 2024-07-07 | 0.3827 | 1.759% |
| 2024-07-06 | 0.3827 | 1.773% |
| 2024-07-05 | 0.402 | 1.786% |
| 2024-07-04 | 0.406 | 1.794% |
| 2024-07-03 | 0.4022 | 1.837% |
| 2024-07-02 | 0.4084 | 1.899% |
| 2024-07-01 | 0.9603 | 2.021% |
| 2024-06-30 | 0.4082 | 1.997% |
| 2024-06-29 | 0.4082 | 1.988% |
| 2024-06-28 | 0.4161 | 1.98% |
| 2024-06-27 | 0.4884 | 1.985% |
| 2024-06-26 | 0.5176 | 2.011% |
| 2024-06-25 | 0.6382 | 1.96% |
| 2024-06-24 | 0.9163 | 1.832% |
| 2024-06-23 | 0.3913 | 1.567% |
| 2024-06-22 | 0.3915 | 1.581% |
| 2024-06-21 | 0.4263 | 1.595% |
| 2024-06-20 | 0.5376 | 1.604% |
| 2024-06-19 | 0.4213 | 1.546% |
| 2024-06-18 | 0.3981 | 1.552% |
| 2024-06-17 | 0.4163 | 1.652% |
| 2024-06-16 | 0.4172 | 1.658% |
| 2024-06-15 | 0.4172 | 1.659% |
| 2024-06-14 | 0.4433 | 1.66% |
| 2024-06-13 | 0.4282 | 1.752% |
| 2024-06-12 | 0.4326 | 1.713% |
| 2024-06-11 | 0.5872 | 1.714% |
| 2024-06-10 | 0.4274 | 1.659% |
| 2024-06-09 | 0.4193 | 1.724% |
| 2024-06-08 | 0.4193 | 1.718% |
| 2024-06-07 | 0.6162 | 1.711% |
| 2024-06-06 | 0.3551 | 1.601% |
| 2024-06-05 | 0.4352 | 1.636% |
| 2024-06-04 | 0.4834 | 1.636% |
| 2024-06-03 | 0.5491 | 1.604% |
| 2024-06-02 | 0.4078 | 1.696% |
| 2024-06-01 | 0.4077 | 1.692% |
| 2024-05-31 | 0.4075 | 1.689% |
| 2024-05-30 | 0.4209 | 1.76% |
| 2024-05-29 | 0.4365 | 1.737% |
| 2024-05-28 | 0.4216 | 1.707% |
| 2024-05-27 | 0.7233 | 1.728% |
| 2024-05-26 | 0.4009 | 1.568% |
| 2024-05-25 | 0.4009 | 1.581% |
| 2024-05-24 | 0.5425 | 1.594% |
| 2024-05-23 | 0.3766 | 1.671% |
| 2024-05-22 | 0.3807 | 1.81% |
| 2024-05-21 | 0.4601 | 1.893% |
| 2024-05-20 | 0.4229 | 1.954% |
| 2024-05-19 | 0.4249 | 1.958% |
| 2024-05-18 | 0.4249 | 1.962% |
| 2024-05-17 | 0.689 | 1.965% |
| 2024-05-16 | 0.6382 | 1.828% |
| 2024-05-15 | 0.5375 | 1.772% |
| 2024-05-14 | 0.574 | 1.713% |
| 2024-05-13 | 0.4307 | 1.662% |
| 2024-05-12 | 0.4312 | 1.681% |
| 2024-05-11 | 0.4312 | 1.678% |
| 2024-05-10 | 0.4323 | 1.674% |
| 2024-05-09 | 0.5316 | 1.67% |
| 2024-05-08 | 0.4259 | 1.614% |
| 2024-05-07 | 0.4785 | 1.613% |
| 2024-05-06 | 0.4665 | 1.584% |
| 2024-05-05 | 0.4248 | 1.597% |
| 2024-05-04 | 0.4248 | 1.596% |
| 2024-05-03 | 0.4248 | 1.595% |
| 2024-05-02 | 0.4248 | 1.609% |
| 2024-05-01 | 0.4248 | 1.607% |
| 2024-04-30 | 0.4237 | 1.708% |
| 2024-04-29 | 0.4908 | 1.704% |
