| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成健康产业混合 | 2.1440 | 3.33% |
| 大成正向回报灵活配置混合 | 1.6970 | 2.91% |
| 东方城镇消费主题混合 | 1.8949 | 2.71% |
| 信达澳银健康中国混合 | 2.6750 | 2.57% |
| 浦银安盛精致生活混合 | 3.1030 | 2.54% |
| 浦银安盛新兴产业混合 | 3.3880 | 2.54% |
| 天弘医疗健康C | 1.9916 | 2.53% |
| 天弘医疗健康A | 2.0310 | 2.52% |
| 中海分红增利混合 | 1.0574 | 2.49% |
| 中海混改红利混合 | 1.7780 | 2.48% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 12.82% |
| 招商中证全指证券公司… | 1.5526 | 7.36% |
| 招商丰嘉混合A | 1.322 | 5.93% |
| 招商丰嘉混合C | 1.266 | 5.85% |
| 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 | 0.7092 | 2.59% |
| 招商招钱宝货币B | 0.7031 | 2.53% |
| 招商招钱宝货币A | 0.7032 | 2.53% |
| 招商招钱宝货币C | 0.7049 | 2.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.66% | |
| 鹏华中证国防指数(LOF)A | -0.82% | |
| 兴全有机增长混合 | 0.34% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5608 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-04-14 |
最近一月 2021-03-21 |
最近一季 2021-01-21 |
最近半年 2020-10-21 |
最近一年 2020-04-21 |
今年以来 | 成立以来 | |
| 回报率 | 6.67% | 14.56% | -2.36% | 30.88% | 124.98% | -3.17% | 424.80% |
| 同类排名 [指数型] |
1 | 9 | 395 | 14 | 3 | 1018 | -- |
| 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 |
| 2021-04-21 | 1.3814 | 3.0125 | 2.45% |
| 2021-04-20 | 1.3483 | 2.9794 | 1.14% |
| 2021-04-19 | 1.3331 | 2.9642 | 1.24% |
| 2021-04-16 | 1.3168 | 2.9479 | 2.46% |
| 2021-04-15 | 1.2852 | 2.9163 | -0.76% |
| 2021-04-14 | 1.2950 | 2.9261 | 1.27% |
| 2021-04-13 | 1.2788 | 2.9099 | 0.90% |
| 2021-04-12 | 1.2674 | 2.8985 | 0.10% |
| 2021-04-09 | 1.2661 | 2.8972 | -2.82% |
| 2021-04-08 | 1.3029 | 2.9340 | 1.93% |
| 2021-04-07 | 1.2782 | 2.9093 | -4.43% |
| 2021-04-06 | 1.3374 | 2.9685 | -1.41% |
| 2021-04-02 | 1.3565 | 2.9876 | 4.78% |
| 2021-04-01 | 1.2946 | 2.9257 | 2.42% |
| 2021-03-31 | 1.2640 | 2.8951 | -1.75% |
| 2021-03-30 | 1.2865 | 2.9176 | 0.40% |
| 2021-03-29 | 1.2814 | 2.9125 | 1.80% |
| 2021-03-26 | 1.2588 | 2.8899 | 3.65% |
| 2021-03-25 | 1.2145 | 2.8456 | -0.74% |
| 2021-03-24 | 1.2235 | 2.8546 | 0.07% |
| 2021-03-23 | 1.2227 | 2.8538 | 0.94% |
| 2021-03-22 | 1.2113 | 2.8424 | 0.46% |
| 2021-03-19 | 1.2058 | 2.8369 | -2.67% |
| 2021-03-18 | 1.2389 | 2.8700 | 2.95% |
| 2021-03-17 | 1.2034 | 2.8345 | 1.25% |
| 2021-03-16 | 1.1886 | 2.8197 | 2.71% |
| 2021-03-15 | 1.1572 | 2.7883 | -4.89% |
| 2021-03-12 | 1.2167 | 2.8478 | 0.40% |
| 2021-03-11 | 1.2119 | 2.8430 | 3.87% |
| 2021-03-10 | 1.1668 | 2.7979 | 3.67% |
| 2021-03-09 | 1.1255 | 2.7566 | -3.22% |
| 2021-03-08 | 1.1629 | 2.7940 | -7.12% |
| 2021-03-05 | 1.2521 | 2.8832 | 1.18% |
| 2021-03-04 | 1.2375 | 2.8686 | -4.98% |
| 2021-03-03 | 1.3024 | 2.9335 | 2.43% |
| 2021-03-02 | 1.2715 | 2.9026 | -2.75% |
| 2021-03-01 | 1.3075 | 2.9386 | 0.58% |
| 2021-02-26 | 1.2999 | 2.9310 | -2.80% |
| 2021-02-25 | 1.3373 | 2.9684 | -1.43% |
| 2021-02-24 | 1.3567 | 2.9878 | -5.52% |
| 2021-02-23 | 1.4360 | 3.0671 | 0.33% |
| 2021-02-22 | 1.4313 | 3.0624 | -7.90% |
| 2021-02-19 | 1.5541 | 3.1852 | -0.58% |
| 2021-02-18 | 1.5632 | 3.1943 | -3.49% |
| 2021-02-10 | 1.6198 | 3.2509 | 4.92% |
| 2021-02-09 | 1.5439 | 3.1750 | 2.34% |
| 2021-02-08 | 1.5086 | 3.1397 | 0.01% |
| 2021-02-05 | 1.5084 | 3.1395 | 1.10% |
| 2021-02-04 | 1.4920 | 3.1231 | 0.55% |
| 2021-02-03 | 1.4838 | 3.1149 | -0.04% |
| 2021-02-02 | 1.4844 | 3.1155 | 4.37% |
| 2021-02-01 | 1.4223 | 3.0534 | -0.22% |
| 2021-01-29 | 1.4254 | 3.0565 | 1.84% |
| 2021-01-28 | 1.3997 | 3.0308 | -1.28% |
| 2021-01-27 | 1.4179 | 3.0490 | -2.88% |
| 2021-01-26 | 1.4599 | 3.0910 | -2.24% |
| 2021-01-25 | 1.4934 | 3.1245 | 6.35% |
