| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞成长智选混合A | 1.1619 | 8.41% |
| 华泰柏瑞成长智选混合C | 1.1610 | 8.39% |
| 博时医疗保健行业混合A | 4.8480 | 6.13% |
| 金鹰医疗健康产业A | 2.4883 | 5.79% |
| 金鹰医疗健康产业C | 2.5991 | 5.79% |
| 工银医疗保健股票 | 3.9850 | 5.76% |
| 上投摩根医疗健康股票 | 2.8864 | 5.75% |
| 工银前沿医疗股票A | 4.5050 | 5.63% |
| 华宝中证医疗指数 | 1.5367 | 5.62% |
| 中欧医疗创新股票C | 2.8610 | 5.56% |
| 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% |
| 招商产业精选股票A | 1.1445 | 6.21% |
| 招商产业精选股票C | 1.1435 | 6.18% |
| 名称 | 万份收益 | 7日年化 |
| 招商招财通理财债券A | 0.2194 | 2.85% |
| 招商招福宝货币B | 0.7014 | 2.47% |
| 招商现金增值货币B | 0.8702 | 2.45% |
| 招商招禧宝货币B | 0.6968 | 2.41% |
| 招商招钱宝货币A | 0.6657 | 2.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.66% | |
| 鹏华中证国防指数(LOF) | 0.70% | |
| 兴全有机增长混合 | 0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6293 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-12-24 |
最近一月 2020-11-30 |
最近一季 2020-09-30 |
最近半年 2020-06-30 |
最近一年 2019-12-31 |
今年以来 | 成立以来 | |
| 回报率 | 4.13% | 14.97% | 66.55% | 137.92% | 63.95% | 63.95% | -62.11% |
| 同类排名 [封闭式] |
42 | 19 | 6 | 4 | 24 | 24 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2020-12-31 | 1.1732 | 0.3789 | -1.48% |
| 2020-12-30 | 1.1908 | 0.3846 | 4.52% |
| 2020-12-29 | 1.1393 | 0.3680 | -6.90% |
| 2020-12-28 | 1.2238 | 0.3953 | 3.45% |
| 2020-12-25 | 1.1830 | 0.3821 | 5.00% |
| 2020-12-24 | 1.1267 | 0.3639 | 4.36% |
| 2020-12-23 | 1.0796 | 0.3487 | 4.87% |
| 2020-12-22 | 1.0295 | 0.3325 | -8.43% |
| 2020-12-21 | 1.1243 | 0.3631 | 3.53% |
| 2020-12-18 | 1.0860 | 0.3508 | 13.65% |
| 2020-12-17 | 0.9556 | 0.3086 | 6.52% |
| 2020-12-16 | 0.8971 | 0.2898 | -2.64% |
| 2020-12-15 | 0.9214 | 0.2976 | -1.49% |
| 2020-12-14 | 0.9353 | 0.3021 | -11.25% |
| 2020-12-11 | 1.0539 | 0.3404 | -0.01% |
| 2020-12-10 | 1.0540 | 0.3404 | -0.56% |
| 2020-12-09 | 1.0599 | 0.3423 | 5.56% |
| 2020-12-08 | 1.0041 | 0.3243 | 0.65% |
| 2020-12-07 | 0.9976 | 0.3222 | -1.73% |
| 2020-12-04 | 1.0152 | 0.3279 | -2.66% |
| 2020-12-03 | 1.0429 | 0.3368 | -5.53% |
| 2020-12-02 | 1.1040 | 0.3566 | 4.89% |
| 2020-12-01 | 1.0525 | 0.3399 | 3.15% |
| 2020-11-30 | 1.0204 | 0.3296 | 0.75% |
| 2020-11-27 | 1.0128 | 0.3271 | 1.33% |
| 2020-11-26 | 0.9995 | 0.3228 | -2.08% |
| 2020-11-25 | 1.0207 | 0.3297 | -2.04% |
| 2020-11-24 | 1.0420 | 0.3366 | 1.39% |
| 2020-11-23 | 1.0277 | 0.3319 | 11.26% |
| 2020-11-20 | 0.9237 | 0.2983 | 6.10% |
| 2020-11-19 | 0.8706 | 0.2812 | -3.26% |
| 2020-11-18 | 0.8999 | 0.2907 | 1.24% |
| 2020-11-17 | 0.8889 | 0.2871 | -1.36% |
| 2020-11-16 | 0.9012 | 0.2911 | 8.99% |
| 2020-11-13 | 0.8269 | 0.2671 | -1.90% |
| 2020-11-12 | 0.8429 | 0.2722 | -2.33% |
| 2020-11-11 | 0.8630 | 0.2787 | 4.82% |
| 2020-11-10 | 0.8233 | 0.2659 | -1.61% |
| 2020-11-09 | 0.8368 | 0.2703 | 4.68% |
| 2020-11-06 | 0.7994 | 0.2582 | 1.02% |
| 2020-11-05 | 0.7913 | 0.2556 | 0.79% |
| 2020-11-04 | 0.7851 | 0.2536 | 3.17% |
| 2020-11-03 | 0.7610 | 0.2458 | 5.42% |
| 2020-11-02 | 0.7219 | 0.2332 | 2.30% |
| 2020-10-30 | 0.7057 | 0.2279 | -2.47% |
| 2020-10-29 | 0.7236 | 0.2337 | -1.54% |
| 2020-10-28 | 0.7349 | 0.2374 | 0.48% |
| 2020-10-27 | 0.7314 | 0.2362 | -0.63% |
| 2020-10-26 | 0.7360 | 0.2377 | -2.27% |
| 2020-10-23 | 0.7531 | 0.2432 | -2.76% |
