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基金业绩

基金费率

投资组合

基金概况

财务数据

招商中证银行指数分级A(150249)

2020-12-31     1.00200.0200%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2020-12-310.00-890.83-89,019.99
2020-12-15890.83-100.92-88,129.16
2020-09-30991.75-69.62-88,028.24
2020-06-301,061.37-5.58-87,958.62
2020-03-311,066.95-27.72-87,953.04
2019-12-311,094.67-23.49-87,925.32
2019-12-161,118.16-124.61-87,901.83
2019-09-301,242.77-110.58-87,777.22
2019-06-301,353.35-258.29-87,666.64
2019-03-311,611.64-9.54-87,408.35
2018-12-311,621.182.46-87,398.81
2018-12-171,618.72-46.78-87,401.27
2018-09-301,665.50-24.57-87,354.49
2018-06-301,690.07-31.53-87,329.92
2018-03-311,721.60-185.53-87,298.39
2017-12-311,907.130.21-87,112.86
2017-12-151,906.92-47.31-87,113.07
2017-09-301,954.23-311.36-87,065.76
2017-06-302,265.59-241.58-86,754.40
2017-03-312,507.17-324.16-86,512.82
2016-12-312,831.330.83-86,188.66
2016-12-152,830.50-679.66-86,189.49
2016-09-303,510.16-834.06-85,509.83
2016-06-304,344.22-755.44-84,675.77
2016-03-315,099.66-701.46-83,920.33
2015-12-315,801.12-169.88-83,218.87
2015-12-155,971.00-1,256.24-83,048.99
2015-09-307,227.24-164,575.34-81,792.75
2015-06-30171,802.58168,421.5082,782.59
2015-05-213,381.08-85,638.91-85,638.91
2015-05-2089,019.99----