| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得策略优选混合A | 1.1530 | 5.01% |
| 西部利得策略优选混合C | 1.1430 | 4.96% |
| 华夏低碳经济一年持有混合A | 1.1443 | 4.88% |
| 华夏低碳经济一年持有混合C | 1.1432 | 4.87% |
| 天治研究驱动混合A | 2.1710 | 3.93% |
| 天治研究驱动混合C | 1.9680 | 3.91% |
| 银河主题混合 | 7.3640 | 3.88% |
| 金鹰多元策略混合 | 1.9478 | 3.84% |
| 银河银泰混合 | 1.0141 | 3.82% |
| 银河智造混合 | 3.5350 | 3.60% |
| 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 | 0.5029 | 1.88% |
| 招商财富宝交易型货币… | 0.5012 | 1.84% |
| 招商保证金快线D | 0.4751 | 1.81% |
| 招商招益宝货币B | 0.5522 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.10% | |
| 鹏华中证国防指数(LOF)A | 0.30% | |
| 兴全有机增长混合 | 0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4449 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-09 |
最近一月 2022-07-16 |
最近一季 2022-05-16 |
最近半年 2022-02-16 |
最近一年 2021-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -2.20% | 16.42% | 38.53% | 20.00% | -2.03% | -1.92% | 64.88% |
| 同类排名 [股票型] |
791 | 3 | 16 | 19 | 122 | 77 | -- |
| 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 |
| 2022-08-16 | 1.6488 | 1.6488 | -0.84% |
| 2022-08-15 | 1.6628 | 1.6628 | 0.62% |
| 2022-08-12 | 1.6525 | 1.6525 | -4.09% |
| 2022-08-11 | 1.7229 | 1.7229 | 1.20% |
| 2022-08-10 | 1.7024 | 1.7024 | 0.98% |
| 2022-08-09 | 1.6859 | 1.6859 | 1.84% |
| 2022-08-08 | 1.6555 | 1.6555 | -0.45% |
| 2022-08-05 | 1.6629 | 1.6629 | 5.22% |
| 2022-08-04 | 1.5804 | 1.5804 | 1.14% |
| 2022-08-03 | 1.5626 | 1.5626 | 0.64% |
| 2022-08-02 | 1.5527 | 1.5527 | 2.24% |
| 2022-08-01 | 1.5187 | 1.5187 | 3.05% |
| 2022-07-29 | 1.4737 | 1.4737 | -1.25% |
| 2022-07-28 | 1.4924 | 1.4924 | 2.40% |
| 2022-07-27 | 1.4574 | 1.4574 | 0.64% |
| 2022-07-26 | 1.4481 | 1.4481 | 0.84% |
| 2022-07-25 | 1.4360 | 1.4360 | -0.58% |
| 2022-07-22 | 1.4444 | 1.4444 | -1.34% |
| 2022-07-21 | 1.4640 | 1.4640 | 3.63% |
| 2022-07-20 | 1.4127 | 1.4127 | 0.38% |
| 2022-07-19 | 1.4073 | 1.4073 | -0.44% |
| 2022-07-18 | 1.4135 | 1.4135 | -0.20% |
| 2022-07-15 | 1.4163 | 1.4163 | 1.85% |
| 2022-07-14 | 1.3906 | 1.3906 | 2.45% |
| 2022-07-13 | 1.3574 | 1.3574 | -0.18% |
| 2022-07-12 | 1.3599 | 1.3599 | -4.59% |
| 2022-07-11 | 1.4253 | 1.4253 | -1.01% |
| 2022-07-08 | 1.4398 | 1.4398 | -0.08% |
| 2022-07-07 | 1.4409 | 1.4409 | 2.18% |
| 2022-07-06 | 1.4101 | 1.4101 | 3.98% |
| 2022-07-05 | 1.3561 | 1.3561 | -0.70% |
| 2022-07-04 | 1.3657 | 1.3657 | -2.51% |
| 2022-07-01 | 1.4009 | 1.4009 | -0.31% |
| 2022-06-30 | 1.4053 | 1.4053 | 1.74% |
| 2022-06-29 | 1.3812 | 1.3812 | -3.65% |
| 2022-06-28 | 1.4335 | 1.4335 | 1.43% |
| 2022-06-27 | 1.4133 | 1.4133 | 1.12% |
| 2022-06-24 | 1.3977 | 1.3977 | 0.25% |
| 2022-06-23 | 1.3942 | 1.3942 | 3.85% |
| 2022-06-22 | 1.3425 | 1.3425 | -1.08% |
| 2022-06-21 | 1.3571 | 1.3571 | -0.81% |
| 2022-06-20 | 1.3682 | 1.3682 | 0.26% |
| 2022-06-17 | 1.3647 | 1.3647 | 0.83% |
| 2022-06-16 | 1.3534 | 1.3534 | 2.76% |
| 2022-06-15 | 1.3171 | 1.3171 | 0.27% |
| 2022-06-14 | 1.3136 | 1.3136 | -2.65% |
| 2022-06-13 | 1.3494 | 1.3494 | -0.14% |
| 2022-06-10 | 1.3513 | 1.3513 | 2.32% |
| 2022-06-09 | 1.3207 | 1.3207 | -2.99% |
| 2022-06-08 | 1.3614 | 1.3614 | -0.40% |
| 2022-06-07 | 1.3668 | 1.3668 | -1.45% |
| 2022-06-06 | 1.3869 | 1.3869 | 2.92% |
| 2022-06-02 | 1.3475 | 1.3475 | 5.33% |
| 2022-06-01 | 1.2793 | 1.2793 | 0.97% |
| 2022-05-31 | 1.2670 | 1.2670 | 3.44% |
| 2022-05-30 | 1.2249 | 1.2249 | 1.15% |
| 2022-05-27 | 1.2110 | 1.2110 | 0.02% |
| 2022-05-26 | 1.2108 | 1.2108 | -0.25% |
| 2022-05-25 | 1.2138 | 1.2138 | 0.03% |
| 2022-05-24 | 1.2134 | 1.2134 | -3.84% |
| 2022-05-23 | 1.2618 | 1.2618 | 0.85% |
| 2022-05-20 | 1.2512 | 1.2512 | 0.39% |
| 2022-05-19 | 1.2463 | 1.2463 | 1.35% |
| 2022-05-18 | 1.2297 | 1.2297 | 0.29% |
