| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发科技先锋混合 | 1.1333 | 7.58% |
| 华富科技动能混合 | 1.2845 | 4.26% |
| 海富通股票 | 1.3450 | 3.78% |
| 华润元大信息传媒科技 | 2.4210 | 3.68% |
| 前海金银珠宝主题 | 1.1650 | 3.65% |
| 前海开源金银珠宝混合C | 1.1450 | 3.62% |
| 金鹰多元策略混合 | 1.8435 | 3.55% |
| 银河现代服务 | 1.4210 | 3.42% |
| 前海开源沪港深核心资源混合C | 1.5130 | 3.42% |
| 前海开源沪港深核心资源混合A | 1.5190 | 3.40% |
| 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% |
| 招商睿祥定开混合 | 1.2079 | 3.14% |
| 名称 | 万份收益 | 7日年化 |
| 招商招福宝货币A | 0.7795 | 2.89% |
| 招商招福宝货币B | 0.7794 | 2.89% |
| 招商理财7天B | 0.6189 | 2.89% |
| 招商招财通理财债券A | 0.2194 | 2.85% |
| 招商招益宝货币B | 0.719 | 2.68% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-02-14 |
最近一月 2020-01-21 |
最近一季 2019-11-21 |
最近半年 2019-08-21 |
最近一年 2019-02-21 |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | 4.70% | 12.49% | 28.51% | 69.73% | 15.59% | 1.58% |
| 同类排名 [指数型] |
1407 | 540 | 604 | 285 | 89 | 301 | -- |
| 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 |
| 2020-02-21 | 1.4513 | 0.9862 | 0.68% |
| 2020-02-20 | 1.4415 | 0.9800 | 1.09% |
| 2020-02-19 | 1.4260 | 0.9701 | -2.26% |
| 2020-02-18 | 1.4589 | 0.9910 | -0.82% |
| 2020-02-17 | 1.4709 | 0.9987 | 1.30% |
| 2020-02-14 | 1.4520 | 0.9866 | 2.11% |
| 2020-02-13 | 1.4220 | 0.9676 | -0.77% |
| 2020-02-12 | 1.4330 | 0.9746 | 1.08% |
| 2020-02-11 | 1.4177 | 0.9649 | -0.64% |
| 2020-02-10 | 1.4269 | 0.9707 | 0.38% |
| 2020-02-07 | 1.4215 | 0.9673 | -2.59% |
| 2020-02-06 | 1.4593 | 0.9913 | 3.66% |
| 2020-02-05 | 1.4078 | 0.9586 | 3.11% |
| 2020-02-04 | 1.3653 | 0.9316 | 3.30% |
| 2020-02-03 | 1.3217 | 0.9039 | -2.67% |
| 2020-01-23 | 1.3580 | 0.9269 | -0.90% |
| 2020-01-22 | 1.3703 | 0.9348 | -1.15% |
| 2020-01-21 | 1.3862 | 0.9449 | 1.93% |
| 2020-01-20 | 1.3600 | 0.9282 | 3.19% |
| 2020-01-17 | 1.3180 | 0.9015 | 1.08% |
| 2020-01-16 | 1.3039 | 0.8926 | -0.06% |
| 2020-01-15 | 1.3047 | 0.8931 | 1.10% |
| 2020-01-14 | 1.2905 | 0.8841 | -0.89% |
| 2020-01-13 | 1.3021 | 0.8914 | 0.84% |
| 2020-01-10 | 1.2912 | 0.8845 | 0.48% |
| 2020-01-09 | 1.2850 | 0.8806 | 2.50% |
| 2020-01-08 | 1.2536 | 0.8606 | -1.05% |
| 2020-01-07 | 1.2669 | 0.8691 | 1.84% |
| 2020-01-06 | 1.2440 | 0.8545 | -0.66% |
| 2020-01-03 | 1.2523 | 0.8598 | -0.10% |
| 2020-01-02 | 1.2536 | 0.8606 | -0.16% |
| 2019-12-31 | 1.2556 | 0.8619 | 2.07% |
| 2019-12-30 | 1.2301 | 0.8457 | -0.04% |
| 2019-12-27 | 1.2306 | 0.8460 | -1.12% |
| 2019-12-26 | 1.2446 | 0.8549 | 1.30% |
| 2019-12-25 | 1.2286 | 0.8448 | 0.33% |
| 2019-12-24 | 1.2245 | 0.8422 | 0.39% |
| 2019-12-23 | 1.2197 | 0.8391 | -0.71% |
| 2019-12-20 | 1.2284 | 0.8446 | -0.92% |
| 2019-12-19 | 1.2398 | 0.8519 | 0.34% |
| 2019-12-18 | 1.2356 | 0.8492 | -1.56% |
| 2019-12-17 | 1.2552 | 0.8617 | 0.35% |
| 2019-12-13 | 1.2643 | 0.8532 | 1.87% |
| 2019-12-12 | 1.2411 | 0.8385 | 0.04% |
| 2019-12-11 | 1.2406 | 0.8381 | 0.40% |
| 2019-12-10 | 1.2357 | 0.8350 | 1.24% |
| 2019-12-09 | 1.2206 | 0.8254 | -1.90% |
| 2019-12-06 | 1.2442 | 0.8404 | 0.16% |
| 2019-12-05 | 1.2422 | 0.8392 | 1.76% |
| 2019-12-04 | 1.2207 | 0.8255 | 0.82% |
| 2019-12-03 | 1.2108 | 0.8192 | 0.31% |
| 2019-12-02 | 1.2071 | 0.8169 | -0.86% |
| 2019-11-29 | 1.2176 | 0.8235 | -1.92% |
| 2019-11-28 | 1.2414 | 0.8386 | 0.16% |
| 2019-11-27 | 1.2394 | 0.8374 | -0.98% |
| 2019-11-26 | 1.2517 | 0.8452 | 0.82% |
| 2019-11-25 | 1.2415 | 0.8387 | -1.59% |
