| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投白银期货 | 1.2150 | 4.74% |
| 汇添富聚焦价值成长三个月混合FOF | 1.0264 | 4.27% |
| 国投国家安全 | 1.2030 | 4.25% |
| 华夏军工安全 | 1.6010 | 3.83% |
| 易方达国防军工 | 1.4970 | 3.38% |
| 前海开源大海洋混合 | 1.7440 | 3.38% |
| 鹏华国防 | 1.2930 | 2.86% |
| 鹏华空天军工指数(LOF) | 1.4315 | 2.70% |
| 前海中证军工C | 1.0380 | 2.67% |
| 前海中证军工A | 2.0360 | 2.62% |
| 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% |
| 招商招熹纯债A | 1.033 | 3.35% |
| 招商招熹纯债C | 1.0129 | 3.35% |
| 招商和悦均衡养老三年… | 1.2042 | 0.96% |
| 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 | 0.5311 | 1.99% |
| 招商招利宝货币B | 0.5198 | 1.92% |
| 招商招禧宝货币B | 0.5023 | 1.89% |
| 招商保证金快线货币B | 0.493 | 1.86% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-07-31 |
最近一月 2020-07-07 |
最近一季 2020-05-07 |
最近半年 2020-02-07 |
最近一年 2019-08-07 |
今年以来 | 成立以来 | |
| 回报率 | -3.83% | -0.77% | 35.09% | 47.45% | 51.05% | 33.08% | 238.08% |
| 同类排名 [指数型] |
1627 | 1372 | 197 | 146 | 573 | 551 | -- |
| 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 |
| 2020-08-07 | 1.3405 | 2.4666 | -1.16% |
| 2020-08-06 | 1.3562 | 2.4823 | -2.57% |
| 2020-08-05 | 1.3920 | 2.5181 | 0.26% |
| 2020-08-04 | 1.3884 | 2.5145 | -0.49% |
| 2020-08-03 | 1.3952 | 2.5213 | 0.09% |
| 2020-07-31 | 1.3939 | 2.5200 | -0.13% |
| 2020-07-30 | 1.3957 | 2.5218 | 0.71% |
| 2020-07-29 | 1.3859 | 2.5120 | 0.60% |
| 2020-07-28 | 1.3776 | 2.5037 | 2.50% |
| 2020-07-27 | 1.3440 | 2.4701 | 1.19% |
| 2020-07-24 | 1.3282 | 2.4543 | -4.54% |
| 2020-07-23 | 1.3914 | 2.5175 | 0.28% |
| 2020-07-22 | 1.3875 | 2.5136 | 1.29% |
| 2020-07-21 | 1.3698 | 2.4959 | 2.34% |
| 2020-07-20 | 1.3385 | 2.4646 | -1.12% |
| 2020-07-17 | 1.3536 | 2.4797 | -0.12% |
| 2020-07-16 | 1.3552 | 2.4813 | -8.69% |
| 2020-07-15 | 1.4841 | 2.6102 | 2.20% |
| 2020-07-14 | 1.4522 | 2.5783 | 0.26% |
| 2020-07-13 | 1.4484 | 2.5745 | 4.38% |
| 2020-07-10 | 1.3876 | 2.5137 | 1.29% |
| 2020-07-09 | 1.3699 | 2.4960 | 1.53% |
| 2020-07-08 | 1.3493 | 2.4754 | -0.12% |
| 2020-07-07 | 1.3509 | 2.4770 | 3.02% |
| 2020-07-06 | 1.3113 | 2.4374 | 2.44% |
| 2020-07-03 | 1.2801 | 2.4062 | -0.98% |
| 2020-07-02 | 1.2928 | 2.4189 | 3.47% |
| 2020-07-01 | 1.2494 | 2.3755 | 5.76% |
| 2020-06-30 | 1.1814 | 2.3075 | 1.59% |
| 2020-06-29 | 1.1629 | 2.2890 | 0.35% |
| 2020-06-24 | 1.1588 | 2.2849 | -0.18% |
| 2020-06-23 | 1.1609 | 2.2870 | 3.21% |
| 2020-06-22 | 1.1248 | 2.2509 | -0.72% |
| 2020-06-19 | 1.1330 | 2.2591 | 2.39% |
| 2020-06-18 | 1.1065 | 2.2326 | 0.29% |
| 2020-06-17 | 1.1033 | 2.2294 | -0.95% |
| 2020-06-16 | 1.1139 | 2.2400 | 1.64% |
| 2020-06-15 | 1.0959 | 2.2220 | -2.69% |
| 2020-06-12 | 1.1262 | 2.2523 | 0.30% |
| 2020-06-11 | 1.1228 | 2.2489 | -1.65% |
| 2020-06-10 | 1.1416 | 2.2677 | 0.40% |
| 2020-06-09 | 1.1370 | 2.2631 | 0.74% |
| 2020-06-08 | 1.1287 | 2.2548 | 0.61% |
| 2020-06-05 | 1.1219 | 2.2480 | 1.94% |
| 2020-06-04 | 1.1006 | 2.2267 | 1.93% |
| 2020-06-03 | 1.0798 | 2.2059 | -0.59% |
| 2020-06-02 | 1.0862 | 2.2123 | -1.14% |
| 2020-06-01 | 1.0987 | 2.2248 | 3.14% |
| 2020-05-29 | 1.0653 | 2.1914 | 1.49% |
| 2020-05-28 | 1.0497 | 2.1758 | 0.76% |
| 2020-05-27 | 1.0418 | 2.1679 | -0.88% |
| 2020-05-26 | 1.0511 | 2.1772 | 0.99% |
| 2020-05-25 | 1.0408 | 2.1669 | 2.05% |
| 2020-05-22 | 1.0199 | 2.1460 | -3.40% |
| 2020-05-21 | 1.0558 | 2.1819 | 0.70% |
| 2020-05-20 | 1.0485 | 2.1746 | -0.78% |
| 2020-05-19 | 1.0567 | 2.1828 | 0.75% |
| 2020-05-18 | 1.0488 | 2.1749 | 2.87% |
| 2020-05-15 | 1.0195 | 2.1456 | -1.23% |
| 2020-05-14 | 1.0322 | 2.1583 | -0.15% |
| 2020-05-13 | 1.0337 | 2.1598 | 2.53% |
| 2020-05-12 | 1.0082 | 2.1343 | 0.33% |
| 2020-05-11 | 1.0049 | 2.1310 | 0.28% |
