| 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 | 12.69% | 44.31% | 100.45% | 171.77% | 259.17% | 259.17% | 1384.62% |
| 同类排名 [封闭式] |
11 | 1 | 1 | 1 | 4 | 4 | -- |
| 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 | 1.8512 | 4.8589 | 2.75% |
| 2020-12-30 | 1.8016 | 4.8093 | 3.44% |
| 2020-12-29 | 1.7417 | 4.7494 | -1.72% |
| 2020-12-28 | 1.7722 | 4.7799 | 7.92% |
| 2020-12-25 | 1.6422 | 4.6499 | -0.03% |
| 2020-12-24 | 1.6427 | 4.6504 | -3.04% |
| 2020-12-23 | 1.6942 | 4.7019 | -0.89% |
| 2020-12-22 | 1.7095 | 4.7172 | 2.86% |
| 2020-12-21 | 1.6619 | 4.6696 | 0.76% |
| 2020-12-18 | 1.6494 | 4.6571 | 0.39% |
| 2020-12-17 | 1.6430 | 4.6507 | 4.55% |
| 2020-12-16 | 1.5715 | 4.5792 | 3.81% |
| 2020-12-15 | 1.5138 | 4.5215 | -0.99% |
| 2020-12-14 | 1.5290 | 4.5367 | 3.93% |
| 2020-12-11 | 1.4712 | 4.4789 | 0.95% |
| 2020-12-10 | 1.4573 | 4.4650 | 1.42% |
| 2020-12-09 | 1.4369 | 4.4446 | -0.78% |
| 2020-12-08 | 1.4482 | 4.4559 | 2.61% |
| 2020-12-07 | 1.4113 | 4.4190 | 0.53% |
| 2020-12-04 | 1.4039 | 4.4116 | 5.99% |
| 2020-12-03 | 1.3246 | 4.3323 | 1.76% |
| 2020-12-02 | 1.3017 | 4.3094 | -0.07% |
| 2020-12-01 | 1.3026 | 4.3103 | 1.54% |
| 2020-11-30 | 1.2828 | 4.2905 | -5.28% |
| 2020-11-27 | 1.3543 | 4.3620 | 1.04% |
| 2020-11-26 | 1.3403 | 4.3480 | 0.88% |
| 2020-11-25 | 1.3286 | 4.3363 | -6.03% |
| 2020-11-24 | 1.4139 | 4.4216 | 1.02% |
| 2020-11-23 | 1.3996 | 4.4073 | 1.76% |
| 2020-11-20 | 1.3754 | 4.3831 | 2.60% |
| 2020-11-19 | 1.3405 | 4.3482 | 0.67% |
| 2020-11-18 | 1.3316 | 4.3393 | -2.83% |
| 2020-11-17 | 1.3704 | 4.3781 | -2.36% |
| 2020-11-16 | 1.4035 | 4.4112 | 6.84% |
| 2020-11-13 | 1.3137 | 4.3214 | -5.91% |
| 2020-11-12 | 1.3962 | 4.4039 | 3.05% |
| 2020-11-11 | 1.3549 | 4.3626 | 0.20% |
| 2020-11-10 | 1.3522 | 4.3599 | 3.79% |
| 2020-11-09 | 1.3028 | 4.3105 | 3.42% |
| 2020-11-06 | 1.2597 | 4.2674 | -1.18% |
| 2020-11-05 | 1.2748 | 4.2825 | 3.42% |
| 2020-11-04 | 1.2326 | 4.2403 | 0.88% |
| 2020-11-03 | 1.2219 | 4.2296 | 2.01% |
| 2020-11-02 | 1.1978 | 4.2055 | 3.08% |
| 2020-10-30 | 1.1620 | 4.1697 | -5.17% |
| 2020-10-29 | 1.2253 | 4.2330 | 5.28% |
| 2020-10-28 | 1.1638 | 4.1715 | 6.26% |
| 2020-10-27 | 1.0952 | 4.1029 | 1.76% |
| 2020-10-26 | 1.0763 | 4.0840 | -2.10% |
