| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮健康文娱混合 | 2.0109 | 4.56% |
| 长城久祥混合 | 1.2388 | 4.37% |
| 招商沪深300地产等权重指数C | 0.6850 | 3.15% |
| 招商沪深300地产等权重指数A | 0.6855 | 3.14% |
| 西部利得数字产业混合A | 0.9930 | 2.75% |
| 西部利得数字产业混合C | 0.9925 | 2.75% |
| 东吴新经济混合C | 1.8900 | 2.62% |
| 东吴新经济混合A | 1.8968 | 2.61% |
| 景顺长城中国回报灵活配置混合 | 2.0160 | 2.60% |
| 中邮战略新兴产业混合 | 5.3080 | 2.57% |
| 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% |
| 招商招益宝货币B | 0.7791 | 1.98% |
| 招商招福宝货币B | 0.4958 | 1.87% |
| 招商保证金快线D | 0.4708 | 1.81% |
| 招商保证金快线B | 0.4708 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.58% | |
| 鹏华中证国防指数(LOF)A | -0.99% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4759 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-10 |
最近一月 2022-07-17 |
最近一季 2022-05-17 |
最近半年 2022-02-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.85% | 4.92% | 5.63% | 10.80% | -- | 15.80% | 16.73% |
| 同类排名 [混合型] |
8 | 10 | 23 | 2 | -- | 2 | -- |
| 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 |
| 2022-08-17 | 1.1673 | 1.1673 | 0.46% |
| 2022-08-16 | 1.1620 | 1.1620 | -0.13% |
| 2022-08-15 | 1.1635 | 1.1635 | 1.02% |
| 2022-08-12 | 1.1517 | 1.1517 | 1.81% |
| 2022-08-11 | 1.1312 | 1.1312 | 0.64% |
| 2022-08-10 | 1.1240 | 1.1240 | -0.88% |
| 2022-08-09 | 1.1340 | 1.1340 | 1.52% |
| 2022-08-08 | 1.1170 | 1.1170 | 1.90% |
| 2022-08-05 | 1.0962 | 1.0962 | -0.32% |
| 2022-08-04 | 1.0997 | 1.0997 | -0.37% |
| 2022-08-03 | 1.1038 | 1.1038 | -0.69% |
| 2022-08-02 | 1.1115 | 1.1115 | -1.75% |
| 2022-08-01 | 1.1313 | 1.1313 | 0.86% |
| 2022-07-29 | 1.1217 | 1.1217 | -1.68% |
| 2022-07-28 | 1.1409 | 1.1409 | 0.79% |
| 2022-07-27 | 1.1320 | 1.1320 | 0.03% |
| 2022-07-26 | 1.1317 | 1.1317 | 1.38% |
| 2022-07-25 | 1.1163 | 1.1163 | 0.63% |
| 2022-07-22 | 1.1093 | 1.1093 | -0.32% |
| 2022-07-21 | 1.1129 | 1.1129 | -2.93% |
| 2022-07-20 | 1.1465 | 1.1465 | 0.22% |
| 2022-07-19 | 1.1440 | 1.1440 | 0.14% |
| 2022-07-18 | 1.1424 | 1.1424 | 2.68% |
| 2022-07-15 | 1.1126 | 1.1126 | -1.04% |
| 2022-07-14 | 1.1243 | 1.1243 | -0.21% |
| 2022-07-13 | 1.1267 | 1.1267 | -0.94% |
| 2022-07-12 | 1.1374 | 1.1374 | 0.68% |
| 2022-07-11 | 1.1297 | 1.1297 | -1.47% |
| 2022-07-08 | 1.1465 | 1.1465 | -0.43% |
| 2022-07-07 | 1.1515 | 1.1515 | 0.57% |
| 2022-07-06 | 1.1450 | 1.1450 | -4.05% |
| 2022-07-05 | 1.1933 | 1.1933 | 1.44% |
| 2022-07-04 | 1.1764 | 1.1764 | -0.37% |
| 2022-07-01 | 1.1808 | 1.1808 | 0.25% |
| 2022-06-30 | 1.1779 | 1.1779 | 0.09% |
| 2022-06-29 | 1.1768 | 1.1768 | 0.62% |
| 2022-06-28 | 1.1696 | 1.1696 | 1.52% |
| 2022-06-27 | 1.1521 | 1.1521 | 3.28% |
| 2022-06-24 | 1.1155 | 1.1155 | -0.79% |
| 2022-06-23 | 1.1244 | 1.1244 | 1.33% |
| 2022-06-22 | 1.1096 | 1.1096 | -1.63% |
| 2022-06-21 | 1.1280 | 1.1280 | 0.53% |
| 2022-06-20 | 1.1220 | 1.1220 | -2.97% |
| 2022-06-17 | 1.1564 | 1.1564 | -0.04% |
| 2022-06-16 | 1.1569 | 1.1569 | -2.80% |
| 2022-06-15 | 1.1902 | 1.1902 | -0.53% |
| 2022-06-14 | 1.1965 | 1.1965 | 1.54% |
| 2022-06-13 | 1.1783 | 1.1783 | -0.80% |
| 2022-06-10 | 1.1878 | 1.1878 | 0.67% |
| 2022-06-09 | 1.1799 | 1.1799 | 0.13% |
| 2022-06-08 | 1.1784 | 1.1784 | 2.77% |
| 2022-06-07 | 1.1466 | 1.1466 | 0.49% |
| 2022-06-06 | 1.1410 | 1.1410 | 1.49% |
| 2022-06-02 | 1.1242 | 1.1242 | -1.59% |
| 2022-06-01 | 1.1424 | 1.1424 | 0.75% |
| 2022-05-31 | 1.1339 | 1.1339 | -0.09% |
| 2022-05-30 | 1.1349 | 1.1349 | -0.86% |
| 2022-05-27 | 1.1448 | 1.1448 | 0.29% |
| 2022-05-26 | 1.1415 | 1.1415 | 1.98% |
| 2022-05-25 | 1.1193 | 1.1193 | 1.23% |
| 2022-05-24 | 1.1057 | 1.1057 | -1.35% |
| 2022-05-23 | 1.1208 | 1.1208 | -0.06% |
| 2022-05-20 | 1.1215 | 1.1215 | 2.79% |
| 2022-05-19 | 1.0911 | 1.0911 | -0.05% |
