| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 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 |
| 招商招利宝货币B | 0.6507 | 1.92% |
| 招商招益宝货币B | 0.627 | 1.86% |
| 招商招福宝货币B | 0.6188 | 1.74% |
| 招商招禧宝货币B | 0.5621 | 1.73% |
| 招商财富宝交易型货币… | 0.6079 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 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 |
| 2024-08-30 | 0.3152 | 1.143% |
| 2024-08-29 | 0.3167 | 1.135% |
| 2024-08-28 | 0.319 | 1.128% |
| 2024-08-27 | 0.3191 | 1.12% |
| 2024-08-26 | 0.3129 | 1.508% |
| 2024-08-25 | 0.596 | 1.502% |
| 2024-08-23 | 0.3015 | 1.501% |
| 2024-08-22 | 0.302 | 1.557% |
| 2024-08-21 | 0.304 | 1.686% |
| 2024-08-20 | 1.055 | 1.728% |
| 2024-08-19 | 0.3005 | 1.324% |
| 2024-08-16 | 0.4067 | 1.3% |
| 2024-08-15 | 0.5462 | 1.348% |
| 2024-08-14 | 0.3838 | 1.208% |
| 2024-08-13 | 0.2915 | 1.155% |
| 2024-08-12 | 0.288 | 1.151% |
| 2024-08-11 | 0.5606 | 1.151% |
| 2024-08-09 | 0.4981 | 1.161% |
| 2024-08-08 | 0.2807 | 1.191% |
| 2024-08-07 | 0.2836 | 1.198% |
| 2024-08-06 | 0.2832 | 1.202% |
| 2024-08-05 | 0.2893 | 1.247% |
| 2024-08-02 | 0.5551 | 1.26% |
| 2024-08-01 | 0.2934 | 1.321% |
| 2024-07-31 | 0.2928 | 1.451% |
| 2024-07-30 | 0.3671 | 1.56% |
| 2024-07-29 | 0.3253 | 1.517% |
| 2024-07-26 | 0.6705 | 1.686% |
| 2024-07-25 | 0.5402 | 1.576% |
| 2024-07-24 | 0.4976 | 1.441% |
| 2024-07-23 | 0.2867 | 1.576% |
| 2024-07-22 | 0.6422 | 1.602% |
| 2024-07-21 | 0.5697 | 1.407% |
| 2024-07-19 | 0.4629 | 1.396% |
| 2024-07-18 | 0.2839 | 1.314% |
| 2024-07-17 | 0.7529 | 1.31% |
| 2024-07-16 | 0.3372 | 1.173% |
| 2024-07-15 | 0.2738 | 1.223% |
| 2024-07-14 | 0.5485 | 1.466% |
| 2024-07-12 | 0.307 | 1.48% |
| 2024-07-11 | 0.2761 | 1.506% |
| 2024-07-10 | 0.4931 | 1.514% |
| 2024-07-09 | 0.4328 | 1.408% |
| 2024-07-08 | 0.7339 | 1.336% |
| 2024-07-07 | 0.5743 | 1.114% |
| 2024-07-05 | 0.3568 | 1.143% |
| 2024-07-04 | 0.2903 | 1.152% |
| 2024-07-03 | 0.2925 | 1.203% |
| 2024-07-02 | 0.2977 | 1.246% |
| 2024-07-01 | 0.314 | 1.675% |
| 2024-06-30 | 0.6276 | 1.656% |
| 2024-06-28 | 0.3752 | 1.614% |
| 2024-06-27 | 0.3856 | 1.604% |
| 2024-06-26 | 0.3756 | 1.549% |
| 2024-06-25 | 1.1074 | 1.503% |
| 2024-06-24 | 0.2778 | 1.073% |
| 2024-06-23 | 0.5488 | 1.082% |
| 2024-06-21 | 0.3574 | 1.105% |
| 2024-06-20 | 0.2809 | 1.072% |
| 2024-06-19 | 0.2888 | 1.078% |
| 2024-06-18 | 0.2926 | 1.08% |
| 2024-06-17 | 0.2957 | 1.083% |
| 2024-06-16 | 0.5922 | 1.083% |
| 2024-06-14 | 0.2939 | 1.081% |
| 2024-06-13 | 0.293 | 1.083% |
| 2024-06-12 | 0.2937 | 1.086% |
| 2024-06-11 | 0.2977 | 1.093% |
| 2024-06-10 | 0.8844 | 1.101% |
| 2024-06-07 | 0.2969 | 1.144% |
| 2024-06-06 | 0.2985 | 1.162% |
| 2024-06-05 | 0.3077 | 1.176% |
| 2024-06-04 | 0.3122 | 1.185% |
| 2024-06-03 | 0.3204 | 1.192% |
| 2024-06-02 | 0.6452 | 1.194% |
