| 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% |
| 创金合信研究精选股票A | 1.2942 | 7.94% |
| 创金合信研究精选股票C | 1.2929 | 7.94% |
| 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% |
| 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 2021-01-15 |
最近一月 2020-12-22 |
最近一季 2020-10-22 |
最近半年 2020-07-22 |
最近一年 2020-01-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.95% | 3.62% | 30.63% | 52.45% | 110.61% | -1.57% | 433.46% |
| 同类排名 [指数型] |
1246 | 820 | 128 | 10 | 3 | 1234 | -- |
| 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 |
| 2021-01-22 | 1.4042 | 3.0353 | -0.75% |
| 2021-01-21 | 1.4148 | 3.0459 | 2.98% |
| 2021-01-20 | 1.3739 | 3.0050 | 0.77% |
| 2021-01-19 | 1.3634 | 2.9945 | -2.02% |
| 2021-01-18 | 1.3915 | 3.0226 | -1.84% |
| 2021-01-15 | 1.4176 | 3.0487 | -3.10% |
| 2021-01-14 | 1.4629 | 3.0940 | -3.13% |
| 2021-01-13 | 1.5102 | 3.1413 | -0.93% |
| 2021-01-12 | 1.5243 | 3.1554 | 3.06% |
| 2021-01-11 | 1.4791 | 3.1102 | -3.24% |
| 2021-01-08 | 1.5287 | 3.1598 | -2.99% |
| 2021-01-07 | 1.5758 | 3.2069 | 1.45% |
| 2021-01-06 | 1.5533 | 3.1844 | 0.29% |
| 2021-01-05 | 1.5488 | 3.1799 | 5.12% |
| 2021-01-04 | 1.4734 | 3.1045 | 3.28% |
| 2020-12-31 | 1.4266 | 3.0577 | 1.78% |
| 2020-12-30 | 1.4017 | 3.0328 | 2.19% |
| 2020-12-29 | 1.3717 | 3.0028 | -1.10% |
| 2020-12-28 | 1.3869 | 3.0180 | 4.93% |
| 2020-12-25 | 1.3217 | 2.9528 | -0.02% |
| 2020-12-24 | 1.3219 | 2.9530 | -1.91% |
| 2020-12-23 | 1.3476 | 2.9787 | -0.56% |
| 2020-12-22 | 1.3552 | 2.9863 | 1.80% |
| 2020-12-21 | 1.3313 | 2.9624 | 0.48% |
| 2020-12-18 | 1.3249 | 2.9560 | 0.25% |
| 2020-12-17 | 1.3216 | 2.9527 | 2.78% |
| 2020-12-16 | 1.2858 | 2.9169 | 2.30% |
| 2020-12-14 | 1.2713 | 2.8955 | 2.34% |
| 2020-12-11 | 1.2422 | 2.8664 | 0.57% |
| 2020-12-10 | 1.2352 | 2.8594 | 0.84% |
| 2020-12-09 | 1.2249 | 2.8491 | -0.46% |
| 2020-12-08 | 1.2305 | 2.8547 | 1.53% |
| 2020-12-07 | 1.2120 | 2.8362 | 0.32% |
| 2020-12-04 | 1.2081 | 2.8323 | 3.40% |
| 2020-12-03 | 1.1684 | 2.7926 | 0.99% |
| 2020-12-02 | 1.1569 | 2.7811 | -0.03% |
| 2020-12-01 | 1.1573 | 2.7815 | 0.87% |
| 2020-11-30 | 1.1473 | 2.7715 | -3.01% |
| 2020-11-27 | 1.1829 | 2.8071 | 0.60% |
| 2020-11-26 | 1.1758 | 2.8000 | 0.50% |
| 2020-11-25 | 1.1699 | 2.7941 | -3.51% |
| 2020-11-24 | 1.2125 | 2.8367 | 0.60% |
| 2020-11-23 | 1.2053 | 2.8295 | 1.03% |
| 2020-11-20 | 1.1930 | 2.8172 | 1.49% |
| 2020-11-19 | 1.1755 | 2.7997 | 0.38% |
| 2020-11-18 | 1.1710 | 2.7952 | -1.62% |
| 2020-11-17 | 1.1903 | 2.8145 | -1.37% |
| 2020-11-16 | 1.2068 | 2.8310 | 3.88% |
| 2020-11-13 | 1.1617 | 2.7859 | -3.43% |
| 2020-11-12 | 1.2029 | 2.8271 | 1.75% |
| 2020-11-11 | 1.1822 | 2.8064 | 0.12% |
| 2020-11-10 | 1.1808 | 2.8050 | 2.15% |
| 2020-11-09 | 1.1560 | 2.7802 | 1.91% |
| 2020-11-06 | 1.1343 | 2.7585 | -0.66% |
| 2020-11-05 | 1.1418 | 2.7660 | 1.89% |
| 2020-11-04 | 1.1206 | 2.7448 | 0.48% |
| 2020-11-03 | 1.1152 | 2.7394 | 1.10% |
| 2020-11-02 | 1.1031 | 2.7273 | 1.67% |
| 2020-10-30 | 1.0850 | 2.7092 | -2.83% |
| 2020-10-29 | 1.1166 | 2.7408 | 2.84% |
| 2020-10-28 | 1.0858 | 2.7100 | 3.27% |
| 2020-10-27 | 1.0514 | 2.6756 | 0.91% |
| 2020-10-26 | 1.0419 | 2.6661 | -1.08% |
