| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝标普油气上游股票(QDII)人民币C | 0.2281 | 4.73% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.2288 | 4.71% |
| 诺安油气能源(QDII-FOF-LOF) | 0.4020 | 2.81% |
| 易方达标普生物科技人民币(QDII-LOF) | 1.6154 | 2.29% |
| 易方达标普医疗保健人民币(QDII-LOF) | 1.4796 | 1.47% |
| 华安标普全球石油指数(QDII-LOF) | 0.6820 | 1.34% |
| 建信富时100指数(QDII)人民币A | 0.6721 | 1.10% |
| 建信富时100指数(QDII)人民币C | 0.6728 | 1.10% |
| 国泰大宗商品(QDII-LOF) | 0.1900 | 1.06% |
| 大成标普500等权重指数(QDII) | 1.7840 | 0.85% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 招商招财通理财债券A | 0.2194 | 2.85% |
| 招商招利宝货币B | 1.3196 | 2.74% |
| 招商保证金快线B | 1.6299 | 2.62% |
| 招商招福宝货币B | 0.6842 | 2.53% |
| 招商招利宝货币A | 1.2545 | 2.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.59% | |
| 鹏华中证国防指数分级 | -1.53% | |
| 兴全有机增长混合 | -1.47% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5014 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-10-16 |
最近一月 2020-09-23 |
最近一季 2020-07-23 |
最近半年 2020-04-23 |
最近一年 2019-10-23 |
今年以来 | 成立以来 | |
| 回报率 | 1.94% | 8.91% | 13.41% | 65.59% | 65.00% | 56.66% | 297.98% |
| 同类排名 [指数型] |
27 | 3 | 7 | 3 | 34 | 25 | -- |
| 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 |
| 2020-10-23 | 1.0533 | 2.6775 | -2.54% |
| 2020-10-22 | 1.0808 | 2.7050 | 1.85% |
| 2020-10-21 | 1.0612 | 2.6854 | 0.32% |
| 2020-10-20 | 1.0578 | 2.6820 | 3.16% |
| 2020-10-19 | 1.0254 | 2.6496 | -0.76% |
| 2020-10-16 | 1.0333 | 2.6575 | -1.11% |
| 2020-10-15 | 1.0449 | 2.6691 | -0.11% |
| 2020-10-14 | 1.0461 | 2.6703 | -0.33% |
| 2020-10-13 | 1.0496 | 2.6738 | 1.70% |
| 2020-10-12 | 1.0321 | 2.6563 | 5.54% |
| 2020-10-09 | 0.9779 | 2.6021 | 1.45% |
| 2020-09-30 | 0.9639 | 2.5881 | 0.46% |
| 2020-09-29 | 0.9595 | 2.5837 | -0.21% |
| 2020-09-28 | 0.9615 | 2.5857 | 1.15% |
| 2020-09-25 | 0.9506 | 2.5748 | 0.03% |
| 2020-09-24 | 0.9503 | 2.5745 | -1.74% |
| 2020-09-23 | 0.9671 | 2.5913 | -0.49% |
| 2020-09-22 | 0.9719 | 2.5961 | -0.92% |
| 2020-09-21 | 0.9809 | 2.6051 | -1.52% |
| 2020-09-18 | 0.9960 | 2.6202 | 1.36% |
| 2020-09-17 | 0.9826 | 2.6068 | -2.34% |
| 2020-09-16 | 1.0061 | 2.6303 | -1.67% |
| 2020-09-15 | 1.0232 | 2.6474 | -0.18% |
| 2020-09-14 | 1.0250 | 2.6492 | 0.82% |
| 2020-09-11 | 1.0167 | 2.6409 | 2.81% |
| 2020-09-10 | 0.9889 | 2.6131 | 1.56% |
| 2020-09-09 | 0.9737 | 2.5979 | -1.99% |
| 2020-09-08 | 0.9935 | 2.6177 | -2.77% |
| 2020-09-07 | 1.0218 | 2.6460 | -1.66% |
| 2020-09-04 | 1.0391 | 2.6633 | -1.91% |
| 2020-09-03 | 1.0593 | 2.6835 | 2.08% |
| 2020-09-02 | 1.0377 | 2.6619 | -0.77% |
| 2020-09-01 | 1.0457 | 2.6699 | -1.13% |
| 2020-08-31 | 1.0577 | 2.6819 | 0.54% |
| 2020-08-28 | 1.0520 | 2.6762 | 3.97% |
| 2020-08-27 | 1.0118 | 2.6360 | 1.18% |
| 2020-08-25 | 1.5018 | 2.6279 | 3.89% |
| 2020-08-24 | 1.4456 | 2.5717 | 2.05% |
| 2020-08-21 | 1.4165 | 2.5426 | 1.37% |
| 2020-08-20 | 1.3974 | 2.5235 | -2.24% |
| 2020-08-19 | 1.4294 | 2.5555 | 0.14% |
| 2020-08-18 | 1.4274 | 2.5535 | 0.59% |
| 2020-08-17 | 1.4190 | 2.5451 | 2.31% |
| 2020-08-14 | 1.3869 | 2.5130 | 3.43% |
| 2020-08-13 | 1.3409 | 2.4670 | 0.79% |
| 2020-08-12 | 1.3304 | 2.4565 | -1.77% |
| 2020-08-11 | 1.3544 | 2.4805 | 0.92% |
| 2020-08-10 | 1.3421 | 2.4682 | 0.12% |
| 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% |
