| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产 | 1.3561 | 2.85% |
| 万家瑞兴 | 1.6038 | 2.51% |
| 鹏华国证钢铁行业 | 0.7120 | 2.30% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 0.9082 | 2.30% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 0.8988 | 2.29% |
| 中融国证钢铁行业 | 0.8800 | 2.21% |
| 鹏华地产 | 1.0800 | 2.18% |
| 万家精选 | 1.0957 | 2.07% |
| 华商乐享互联 | 0.9040 | 2.03% |
| 海富通股票 | 0.9280 | 1.98% |
| 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% |
| 招商中证白酒B | 0.9584 | 4.40% |
| 招商3年封闭瑞利混合 | 1.0795 | 3.86% |
| 招商招熹纯债A | 1.033 | 3.35% |
| 名称 | 万份收益 | 7日年化 |
| 招商招益宝货币A | 0.7932 | 2.89% |
| 招商招益宝货币B | 0.7938 | 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% |
| 招商招禧宝货币B | 0.6867 | 2.65% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2019-12-02 |
最近一月 2019-11-09 |
最近一季 2019-09-09 |
最近半年 2019-06-09 |
最近一年 2018-12-09 |
今年以来 | 成立以来 | |
| 回报率 | 1.12% | -6.57% | 0.25% | 31.39% | 31.13% | 49.33% | -16.08% |
| 同类排名 [指数型] |
1030 | 1260 | 400 | 75 | 293 | 142 | -- |
| 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 |
| 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% |
| 2019-11-22 | 1.2616 | 0.8515 | -3.94% |
| 2019-11-21 | 1.3133 | 0.8843 | -0.94% |
| 2019-11-20 | 1.3257 | 0.8922 | -0.02% |
| 2019-11-19 | 1.3260 | 0.8924 | 1.93% |
| 2019-11-18 | 1.3009 | 0.8764 | 0.40% |
| 2019-11-15 | 1.2957 | 0.8731 | -0.71% |
| 2019-11-14 | 1.3050 | 0.8790 | 0.73% |
| 2019-11-13 | 1.2955 | 0.8730 | 1.13% |
| 2019-11-12 | 1.2810 | 0.8638 | 0.16% |
| 2019-11-11 | 1.2789 | 0.8625 | -2.11% |
| 2019-11-08 | 1.3064 | 0.8799 | -0.09% |
| 2019-11-07 | 1.3076 | 0.8807 | 0.39% |
| 2019-11-06 | 1.3025 | 0.8775 | 0.18% |
| 2019-11-05 | 1.3001 | 0.8759 | 0.15% |
| 2019-11-04 | 1.2981 | 0.8747 | 1.65% |
| 2019-11-01 | 1.2770 | 0.8613 | 0.69% |
| 2019-10-31 | 1.2682 | 0.8557 | 1.55% |
| 2019-10-30 | 1.2489 | 0.8434 | 0.00% |
| 2019-10-29 | 1.2489 | 0.8434 | -0.15% |
| 2019-10-28 | 1.2508 | 0.8446 | 0.81% |
| 2019-10-25 | 1.2407 | 0.8382 | 0.87% |
| 2019-10-24 | 1.2300 | 0.8314 | -0.71% |
| 2019-10-23 | 1.2388 | 0.8370 | -1.78% |
| 2019-10-22 | 1.2612 | 0.8512 | 1.38% |
| 2019-10-21 | 1.2440 | 0.8403 | -1.73% |
| 2019-10-18 | 1.2659 | 0.8542 | 0.41% |
| 2019-10-17 | 1.2607 | 0.8509 | 0.16% |
| 2019-10-16 | 1.2587 | 0.8496 | 0.99% |
| 2019-10-15 | 1.2464 | 0.8418 | -0.76% |
| 2019-10-14 | 1.2560 | 0.8479 | 0.35% |
| 2019-10-11 | 1.2516 | 0.8451 | 0.86% |
| 2019-10-10 | 1.2409 | 0.8383 | 4.18% |
| 2019-10-09 | 1.1911 | 0.8067 | -0.36% |
| 2019-10-08 | 1.1954 | 0.8094 | -0.03% |
| 2019-09-30 | 1.1957 | 0.8096 | -0.20% |
| 2019-09-27 | 1.1981 | 0.8111 | 0.53% |
| 2019-09-26 | 1.1918 | 0.8071 | -1.17% |
| 2019-09-25 | 1.2059 | 0.8161 | -0.68% |
| 2019-09-24 | 1.2142 | 0.8214 | 1.62% |
| 2019-09-23 | 1.1949 | 0.8091 | -1.54% |
| 2019-09-20 | 1.2136 | 0.8210 | 0.40% |
| 2019-09-19 | 1.2088 | 0.8179 | 0.35% |
| 2019-09-18 | 1.2046 | 0.8153 | 1.09% |
| 2019-09-17 | 1.1916 | 0.8070 | -1.08% |
| 2019-09-16 | 1.2046 | 0.8153 | 0.04% |
| 2019-09-12 | 1.2041 | 0.8150 | 0.21% |
| 2019-09-11 | 1.2016 | 0.8134 | -1.81% |
