| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | 0.4898 | 1.81% |
| 招商招禧宝货币B | 0.4772 | 1.74% |
| 招商招利宝货币B | 0.4234 | 1.73% |
| 招商招福宝货币B | 0.4407 | 1.69% |
| 招商财富宝交易型货币… | 0.4405 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 |
| 2024-07-18 | 0.4235 | 1.564% |
| 2024-07-17 | 0.4252 | 1.563% |
| 2024-07-16 | 0.429 | 1.564% |
| 2024-07-15 | 0.4257 | 1.565% |
| 2024-07-14 | 0.4243 | 1.581% |
| 2024-07-13 | 0.4243 | 1.583% |
| 2024-07-12 | 0.4236 | 1.586% |
| 2024-07-11 | 0.4226 | 1.589% |
| 2024-07-10 | 0.4272 | 1.596% |
| 2024-07-09 | 0.4299 | 1.602% |
| 2024-07-08 | 0.4561 | 1.634% |
| 2024-07-07 | 0.4292 | 1.63% |
| 2024-07-06 | 0.4291 | 1.635% |
| 2024-07-05 | 0.4292 | 1.641% |
| 2024-07-04 | 0.4356 | 1.661% |
| 2024-07-03 | 0.4395 | 1.676% |
| 2024-07-02 | 0.4902 | 1.741% |
| 2024-07-01 | 0.4473 | 1.736% |
| 2024-06-30 | 0.4402 | 1.743% |
| 2024-06-29 | 0.4402 | 1.736% |
| 2024-06-28 | 0.4664 | 1.729% |
| 2024-06-27 | 0.4636 | 1.716% |
| 2024-06-26 | 0.5626 | 1.717% |
| 2024-06-25 | 0.4804 | 1.683% |
| 2024-06-24 | 0.4613 | 1.661% |
| 2024-06-23 | 0.427 | 1.763% |
| 2024-06-22 | 0.427 | 1.768% |
| 2024-06-21 | 0.4403 | 1.774% |
| 2024-06-20 | 0.4667 | 1.802% |
| 2024-06-19 | 0.498 | 1.883% |
| 2024-06-18 | 0.439 | 1.845% |
| 2024-06-17 | 0.6542 | 1.904% |
| 2024-06-16 | 0.4366 | 1.785% |
| 2024-06-15 | 0.4371 | 1.777% |
| 2024-06-14 | 0.4932 | 1.768% |
| 2024-06-13 | 0.6198 | 1.839% |
| 2024-06-12 | 0.4263 | 1.727% |
| 2024-06-11 | 0.5494 | 1.719% |
| 2024-06-10 | 0.4302 | 1.704% |
| 2024-06-09 | 0.4214 | 1.694% |
| 2024-06-08 | 0.4213 | 1.687% |
| 2024-06-07 | 0.6258 | 1.681% |
| 2024-06-06 | 0.4099 | 1.567% |
| 2024-06-05 | 0.4104 | 1.572% |
| 2024-06-04 | 0.5217 | 1.594% |
| 2024-06-03 | 0.4104 | 1.545% |
| 2024-06-02 | 0.4091 | 1.764% |
| 2024-06-01 | 0.4091 | 1.763% |
| 2024-05-31 | 0.4118 | 1.762% |
| 2024-05-30 | 0.4191 | 1.76% |
| 2024-05-29 | 0.4524 | 1.753% |
| 2024-05-28 | 0.4287 | 1.731% |
| 2024-05-27 | 0.8226 | 1.729% |
| 2024-05-26 | 0.408 | 1.731% |
| 2024-05-25 | 0.4079 | 1.742% |
| 2024-05-24 | 0.4078 | 1.754% |
| 2024-05-23 | 0.406 | 1.953% |
| 2024-05-22 | 0.4101 | 1.978% |
| 2024-05-21 | 0.4245 | 2.048% |
| 2024-05-20 | 0.8266 | 2.064% |
| 2024-05-19 | 0.4296 | 1.872% |
| 2024-05-18 | 0.4296 | 1.89% |
| 2024-05-17 | 0.7837 | 1.907% |
| 2024-05-16 | 0.4532 | 1.74% |
| 2024-05-15 | 0.5401 | 1.745% |
| 2024-05-14 | 0.456 | 1.705% |
| 2024-05-13 | 0.465 | 1.712% |
| 2024-05-12 | 0.4625 | 1.714% |
| 2024-05-11 | 0.4625 | 1.717% |
| 2024-05-10 | 0.4691 | 1.721% |
| 2024-05-09 | 0.4626 | 1.721% |
| 2024-05-08 | 0.4656 | 1.724% |
| 2024-05-07 | 0.4675 | 1.726% |
| 2024-05-06 | 0.4692 | 1.756% |
| 2024-05-05 | 0.4691 | 1.788% |
| 2024-05-04 | 0.4691 | 1.812% |
| 2024-05-03 | 0.4691 | 1.81% |
| 2024-05-02 | 0.4692 | 1.804% |
| 2024-05-01 | 0.4692 | 1.803% |
| 2024-04-30 | 0.5235 | 1.803% |
| 2024-04-29 | 0.5303 | 1.808% |
| 2024-04-28 | 0.514 | 1.774% |
| 2024-04-27 | 0.4652 | 1.75% |
| 2024-04-26 | 0.4569 | 1.752% |
| 2024-04-25 | 0.4684 | 1.758% |
| 2024-04-24 | 0.4682 | 1.759% |
| 2024-04-23 | 0.5327 | 1.835% |
| 2024-04-22 | 0.4678 | 1.8% |
| 2024-04-21 | 0.4685 | 1.826% |
| 2024-04-20 | 0.4685 | 1.828% |
