| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 申万新能源汽车 | 1.0540 | 3.84% |
| 华宝券商ETF联接A | 1.3091 | 3.72% |
| 华宝券商ETF联接C | 1.3067 | 3.71% |
| 鹏华证券分级 | 0.9380 | 3.65% |
| 长盛证券公司指数 | 0.8310 | 3.62% |
| 易方达证券公司 | 1.0217 | 3.61% |
| 南方中证全指证券ETF联接A | 0.9616 | 3.59% |
| 南方中证全指证券ETF联接C | 0.9508 | 3.58% |
| 鹏华证券保险分级 | 1.2180 | 3.57% |
| 工银新能源汽车混合A | 1.2587 | 3.57% |
| 名称 | 净值 | 日增长率 |
| 招商丰嘉混合A | 1.322 | 5.93% |
| 招商丰嘉混合C | 1.266 | 5.85% |
| 招商3年封闭瑞利混合 | 1.0795 | 3.86% |
| 招商招熹纯债A | 1.033 | 3.35% |
| 招商招熹纯债C | 1.0129 | 3.35% |
| 名称 | 万份收益 | 7日年化 |
| 招商招益宝货币B | 0.7929 | 2.94% |
| 招商招益宝货币A | 0.7929 | 2.94% |
| 招商理财7天B | 0.6189 | 2.89% |
| 招商现金B | 0.6785 | 2.87% |
| 招商招财通理财债券A | 0.2194 | 2.85% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2019-12-06 |
最近一月 2019-11-13 |
最近一季 2019-09-13 |
最近半年 2019-06-13 |
最近一年 2018-12-13 |
今年以来 | 成立以来 | |
| 回报率 | -0.87% | -2.48% | -0.33% | 14.79% | 67.87% | 79.89% | 144.63% |
| 同类排名 [指数型] |
1343 | 1261 | 905 | 366 | 8 | 6 | -- |
| 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 |
| 2019-12-13 | 0.9803 | 2.0961 | 1.54% |
| 2019-12-12 | 0.9654 | 2.0812 | -0.81% |
| 2019-12-11 | 0.9733 | 2.0891 | -1.05% |
| 2019-12-10 | 0.9836 | 2.0994 | 0.03% |
| 2019-12-09 | 0.9833 | 2.0991 | -0.57% |
| 2019-12-06 | 0.9889 | 2.1047 | 2.10% |
| 2019-12-05 | 0.9686 | 2.0844 | -0.11% |
| 2019-12-04 | 0.9697 | 2.0855 | 0.58% |
| 2019-12-03 | 0.9641 | 2.0799 | -0.46% |
| 2019-12-02 | 0.9686 | 2.0844 | 0.00% |
| 2019-11-29 | 0.9686 | 2.0844 | -2.55% |
| 2019-11-28 | 0.9939 | 2.1097 | -0.60% |
| 2019-11-27 | 0.9999 | 2.1157 | 0.35% |
| 2019-11-26 | 0.9964 | 2.1122 | 0.96% |
| 2019-11-25 | 0.9869 | 2.1027 | -0.27% |
| 2019-11-22 | 0.9896 | 2.1054 | -2.67% |
| 2019-11-21 | 1.0167 | 2.1325 | -0.17% |
| 2019-11-20 | 1.0184 | 2.1342 | 0.52% |
| 2019-11-19 | 1.0131 | 2.1289 | 0.83% |
| 2019-11-18 | 1.0048 | 2.1206 | -0.45% |
| 2019-11-15 | 1.0093 | 2.1251 | -0.64% |
| 2019-11-14 | 1.0158 | 2.1316 | 1.05% |
| 2019-11-13 | 1.0052 | 2.1210 | 0.66% |
| 2019-11-12 | 0.9986 | 2.1144 | 0.35% |
| 2019-11-11 | 0.9951 | 2.1109 | -0.99% |
| 2019-11-08 | 1.0050 | 2.1208 | 0.38% |
| 2019-11-07 | 1.0012 | 2.1170 | 0.80% |
| 2019-11-06 | 0.9933 | 2.1091 | -1.10% |
| 2019-11-05 | 1.0043 | 2.1201 | 0.22% |
| 2019-11-04 | 1.0021 | 2.1179 | 0.72% |
| 2019-11-01 | 0.9949 | 2.1107 | 1.18% |
| 2019-10-31 | 0.9833 | 2.0991 | -0.04% |
| 2019-10-30 | 0.9837 | 2.0995 | -0.86% |
| 2019-10-29 | 0.9922 | 2.1080 | 0.75% |
| 2019-10-28 | 0.9848 | 2.1006 | 1.95% |
| 2019-10-25 | 0.9660 | 2.0818 | 1.61% |
| 2019-10-24 | 0.9507 | 2.0665 | -1.64% |
| 2019-10-23 | 0.9666 | 2.0824 | -1.70% |
| 2019-10-22 | 0.9833 | 2.0991 | 0.40% |
| 2019-10-21 | 0.9794 | 2.0952 | 0.19% |
| 2019-10-18 | 0.9775 | 2.0933 | -1.87% |
| 2019-10-17 | 0.9961 | 2.1119 | 0.14% |
| 2019-10-16 | 0.9947 | 2.1105 | -1.86% |
| 2019-10-15 | 1.0136 | 2.1294 | 1.61% |
| 2019-10-14 | 0.9975 | 2.1133 | 0.15% |
| 2019-10-11 | 0.9960 | 2.1118 | 0.48% |
| 2019-10-10 | 0.9912 | 2.1070 | -0.12% |
| 2019-10-09 | 0.9924 | 2.1082 | -1.17% |
| 2019-10-08 | 1.0041 | 2.1199 | 1.48% |
| 2019-09-30 | 0.9895 | 2.1053 | -1.86% |
| 2019-09-27 | 1.0083 | 2.1241 | -0.34% |
| 2019-09-26 | 1.0117 | 2.1275 | -1.17% |
| 2019-09-25 | 1.0237 | 2.1395 | -0.52% |
| 2019-09-24 | 1.0290 | 2.1448 | 2.02% |
| 2019-09-23 | 1.0086 | 2.1244 | -1.20% |
| 2019-09-20 | 1.0209 | 2.1367 | 0.80% |
| 2019-09-19 | 1.0128 | 2.1286 | 0.15% |
| 2019-09-18 | 1.0113 | 2.1271 | 3.30% |
| 2019-09-17 | 0.9790 | 2.0948 | 0.19% |
| 2019-09-16 | 0.9771 | 2.0929 | -0.65% |
