| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银香港中小盘(QDII)人民币 | 1.3840 | 4.53% |
| 华安香港精选 | 1.5880 | 3.66% |
| 汇添富亚澳成熟优选 | 1.1090 | 3.64% |
| 华夏移动互联混合(QDII)人民币 | 1.6930 | 3.61% |
| 大成海外中国机会混合(QDII-LOF) | 1.1730 | 3.53% |
| 华安大中华 | 1.3160 | 3.46% |
| 华宝海外中国成长 | 2.0150 | 3.39% |
| 华泰亚洲领导企业 | 1.0630 | 3.10% |
| 景顺长城大中华 | 1.7940 | 3.10% |
| 工银新经济混合(QDII)人民币 | 1.1132 | 3.02% |
| 名称 | 净值 | 日增长率 |
| 招商300高贝塔B | 0.902 | 8.75% |
| 招商中证全指证券公司… | 1.0031 | 8.69% |
| 招商中证白酒B | 1.1767 | 5.98% |
| 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% |
| 招商招福宝货币B | 0.4361 | 1.76% |
| 招商招利宝货币B | 0.5763 | 1.66% |
| 招商招禧宝货币B | 0.4481 | 1.64% |
| 招商招益宝货币B | 0.4303 | 1.62% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-05-26 |
最近一月 2020-05-02 |
最近一季 2020-03-02 |
最近半年 2019-12-02 |
最近一年 2019-06-02 |
今年以来 | 成立以来 | |
| 回报率 | -2.21% | 7.06% | 19.39% | 47.09% | 79.24% | 38.92% | 22.08% |
| 同类排名 [指数型] |
1557 | 128 | 31 | 14 | 29 | 16 | -- |
| 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 |
| 2020-06-02 | 1.2018 | 1.1144 | -2.05% |
| 2020-06-01 | 1.2269 | 1.1304 | 1.40% |
| 2020-05-29 | 1.2100 | 1.1196 | 2.38% |
| 2020-05-28 | 1.1819 | 1.1018 | -1.45% |
| 2020-05-27 | 1.1993 | 1.1128 | -2.41% |
| 2020-05-26 | 1.2289 | 1.1316 | 2.81% |
| 2020-05-25 | 1.1953 | 1.1103 | 1.43% |
| 2020-05-22 | 1.1784 | 1.0996 | -2.41% |
| 2020-05-21 | 1.2075 | 1.1180 | 0.89% |
| 2020-05-20 | 1.1968 | 1.1112 | -1.77% |
| 2020-05-19 | 1.2184 | 1.1250 | 1.52% |
| 2020-05-18 | 1.2001 | 1.1133 | 1.95% |
| 2020-05-15 | 1.1772 | 1.0988 | 0.14% |
| 2020-05-14 | 1.1756 | 1.0978 | -0.69% |
| 2020-05-13 | 1.1838 | 1.1030 | 1.06% |
| 2020-05-12 | 1.1714 | 1.0951 | 2.13% |
| 2020-05-11 | 1.1470 | 1.0796 | -0.43% |
| 2020-05-08 | 1.1519 | 1.0827 | 0.99% |
| 2020-05-07 | 1.1406 | 1.0755 | 0.31% |
| 2020-05-06 | 1.1371 | 1.0733 | 1.29% |
| 2020-04-30 | 1.1226 | 1.0641 | -1.47% |
| 2020-04-29 | 1.1394 | 1.0748 | -1.45% |
| 2020-04-28 | 1.1562 | 1.0855 | 0.43% |
| 2020-04-27 | 1.1512 | 1.0823 | 2.37% |
| 2020-04-24 | 1.1246 | 1.0654 | -2.93% |
| 2020-04-23 | 1.1586 | 1.0870 | 2.01% |
| 2020-04-22 | 1.1358 | 1.0725 | 1.09% |
| 2020-04-21 | 1.1236 | 1.0648 | -0.69% |
| 2020-04-20 | 1.1314 | 1.0697 | 2.53% |
| 2020-04-17 | 1.1035 | 1.0520 | -1.00% |
| 2020-04-16 | 1.1146 | 1.0590 | 2.43% |
| 2020-04-15 | 1.0882 | 1.0423 | 0.37% |
| 2020-04-14 | 1.0842 | 1.0397 | 2.57% |
| 2020-04-13 | 1.0570 | 1.0225 | 0.88% |
| 2020-04-10 | 1.0478 | 1.0166 | -1.61% |
| 2020-04-09 | 1.0649 | 1.0275 | 3.16% |
| 2020-04-08 | 1.0323 | 1.0068 | -1.25% |
| 2020-04-07 | 1.0454 | 1.0151 | 3.40% |
| 2020-04-03 | 1.0110 | 0.9932 | 0.36% |
| 2020-04-02 | 1.0074 | 0.9910 | 0.99% |
| 2020-04-01 | 0.9975 | 0.9847 | -0.96% |
| 2020-03-31 | 1.0072 | 0.9908 | 2.39% |
| 2020-03-30 | 0.9837 | 0.9759 | -2.30% |
| 2020-03-27 | 1.0069 | 0.9906 | -0.72% |
| 2020-03-26 | 1.0142 | 0.9953 | 2.33% |
| 2020-03-25 | 0.9911 | 0.9806 | 4.14% |
| 2020-03-24 | 0.9517 | 0.9556 | 1.96% |
| 2020-03-23 | 0.9334 | 0.9440 | -1.73% |
| 2020-03-20 | 0.9498 | 0.9544 | 2.58% |
| 2020-03-19 | 0.9259 | 0.9392 | -1.60% |
| 2020-03-18 | 0.9410 | 0.9488 | -0.07% |
| 2020-03-17 | 0.9417 | 0.9492 | 0.71% |
| 2020-03-16 | 0.9351 | 0.9450 | -4.03% |
| 2020-03-13 | 0.9744 | 0.9700 | -1.76% |
| 2020-03-12 | 0.9919 | 0.9811 | -2.93% |
| 2020-03-11 | 1.0218 | 1.0001 | -0.66% |
| 2020-03-10 | 1.0286 | 1.0044 | -0.10% |
| 2020-03-09 | 1.0296 | 1.0051 | -2.25% |
| 2020-03-06 | 1.0533 | 1.0201 | 0.39% |
| 2020-03-05 | 1.0492 | 1.0175 | 1.65% |
| 2020-03-04 | 1.0322 | 1.0067 | -0.31% |
