- 单位净值
- 累计净值
最近净值 1-13日: 0.7909 1-12日: 0.8103 1-11日: 0.8237 1-10日: 0.8160 1-09日: 0.8138
- 最近浏览
- 我的基金
| 基金名称 | 单位净值 | 累计净值 | 日增长率 |
| 基金名称 | 单位净值 | 累计净值 | 日增长率 |
刘重杰的综合业绩目前在全部4006位基金经理中排名第1268位，排位靠前，请您谨慎投资。
该基金经理
进入主页>>未来一年相对亏损概率--
只有大赚小赔的交易策略才能有效降低未来亏损的风险，未来一年相对亏损概率就是基金管理者按照目前的交易策略未来一年跑输沪深300指数涨幅的概率。
影响力分值为0.0%
最大：0.0%最小：0.0%
搜狐基金经理影响力是一个介于0-100%的数，它表示平均每100个基民关注该基金经理的人数。其数值越大，说明该基金经理的影响力越大。
投资策略
1、大类资产配置策略
本基金管理人主要按照恒生A股电网设备指数成份券组成及其权重构建股票投资
组合，并根据指数成份券及其权重的变动而进行相应调整。本基金投资于标的指数成份
券和备选成份券的资产不低于非现金基金资产的80%；每个交易日日终在扣除股指期货
合约、国债期货合约和股票期权合约需缴纳的交易...
[详细]
- 招商恒生A股电网设备指数发起式A
- 028700
- 单位净值 (2026-11-13)
- 0.7909 (-2.39%)
-
我的自选股
2
234234234324234234
实时估值
--
--
- 基金类型开放式基金
- 申购状态可申购
- 成立份额--亿份
- 净资产 --亿元
- 投资类型股票型
- 赎回状态可赎回
- 目前份额--亿份
- 成立日期2026-08-13
- 基金经理 刘重杰
- 管理人 招商基金
- 管理费率0.500%
- 同风格基金
- 同系基金
| 基金简称 | 基金经理 |
| 新丝路B | 128.31% | |
| 银华稳进 | 48.71% | |
| 新丝路 | 36.05% | |
| 医药B级 | 29.20% | |
| 银行B份 | 18.76% | |
| 恒中企B | 11.02% | |
| 证保B | 8.34% | |
| 券商B | 8.33% | |
| 证券B级 | 8.09% | |
| 证券B | 7.85% | |
| 证券股B | 7.49% |
| 广发道琼斯石油指数(QDII-LOF)A美元现汇 | 46.40% | 姚曦 |
| 广发道琼斯石油指数(QDII-LOF)C美元现汇 | 45.99% | 姚曦 |
| 广发道琼斯石油指数(QDII-LOF)E美元现汇 | 45.79% | 姚曦 |
| 博时标普石油天然气指数(QDII)A美元现汇 | 44.30% | 王祥 |
| 博时标普石油天然气指数(QDII)C美元现汇 | 44.05% | 王祥 |
| 华宝油气美元A | 41.60% | 周晶 杨洋 |
| 石油LOF | 39.92% | 姚曦 |
| 广发道琼斯石油指数(QDII-LOF)C人民币 | 39.51% | 姚曦 |
| 标普油气ETF嘉实 | 39.46% | 张钟玉 |
| 油气ETF | 39.43% | 葛俊阳 |
| 广发道琼斯石油指数(QDII-LOF)人民币E | 39.32% | 姚曦 |
| 高铁B | 174.76% | |
| 新丝路B | 136.97% | |
| 白酒B | 100.45% | |
| 有色B | 77.97% | |
| 华商500B | 69.10% | |
| 有色800B | 66.88% | |
| 煤炭B | 66.55% | |
| 环保B端 | 62.18% | |
| 成长B级 | 56.82% | |
| 养老B | 55.82% | |
| 同庆800B | 55.31% |
| 网金融B | 156.25% | |
| 国防B | 149.15% | |
| 煤炭B | 137.92% | |
| 有色B | 125.79% | |
| 深成指B | 123.37% | |
| 新能B级 | 113.33% | |
| 有色800B | 111.14% | |
| 环保B级 | 103.04% | |
| 煤炭B级 | 101.92% | |
| 军工股B | 98.18% | |
| 同庆800B | 94.04% |
| 深成指B | 303.40% | |
| 钢铁B | 266.82% | |
| 国防B | 247.24% | |
| 同庆800B | 234.31% | |
| 新能B级 | 168.17% | |
| 华商500B | 165.77% | |
| 军工股B | 148.60% | |
| 环保B级 | 142.03% | |
| 金鹰500B | 132.31% | |
| 养老B | 129.24% | |
| 医药800B | 128.65% |
| 国防B | 578.46% | |
| 新能B | 549.35% | |
| 深成指B | 460.28% | |
| 银华锐进 | 388.32% | |
| 医药800B | 364.55% | |
| 新能B级 | 346.98% | |
| 环保B级 | 304.85% | |
| 钢铁B | 271.93% | |
| 沪深300B | 259.80% | |
| 建信50B | 254.09% | |
| 成长B级 | 233.89% |
| 成长B级 | 495.05% | |
| 券商B | 454.50% | |
| 军工股B | 445.00% | |
| ZZ500ETF | 401.69% | 余海燕 庞亚平 |
| A股ETF | 262.47% | 柳军 |
| 创业股B | 258.75% | |
| 商品B | 227.42% | |
| 中航军B | 209.16% | |
| 军工B级 | 208.97% | |
| 创业板B | 196.71% | |
| 高贝塔B | 195.15% |
最近一年中招商恒生A股电网设备指数发起式A无交易。该基金无分红信息。
| 基金简称 | 单位净值 | 日涨幅 |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 12.82% |
| 券商B | 1.5526 | 7.36% |
| 招商丰嘉混合A | 1.3220 | 5.93% |
| 招商丰嘉混合C | 1.2660 | 5.85% |
| 招商中债1-5年农发行A | 1.0607 | 4.62% |
| 招商中债1-5年农发行C | 1.0528 | 4.61% |
| 地产B端 | 0.7156 | 4.35% |
| 招商招熹纯债A | 1.0330 | 3.35% |
| 招商招熹纯债C | 1.0129 | 3.35% |
| 白酒B | 1.8512 | 2.75% |
| 生物药B | 0.8792 | 2.16% |
| 白酒基金LOF | 0.5802 | 2.13% |
| 招商中证白酒指数(LOF)C | 0.5771 | 2.12% |
| 畜牧养殖 | 0.6151 | 1.96% |
| 招商中证畜牧养殖ETF联接A | 0.7776 | 1.85% |
| 招商中证畜牧养殖ETF联接C | 0.7628 | 1.84% |
| 银行B端 | 1.3120 | 1.74% |
| 高贝塔 | 0.9004 | 1.53% |
| 招商金砖 | 1.2020 | 1.43% |
| 招商中证银行指数C | 1.8361 | 1.39% |
| 招商中证银行指数E | 1.8221 | 1.39% |
| 银行基金 | 1.8452 | 1.39% |
| 招商盛洋3个月定开混合 | 0.4503 | 1.28% |
| 食品饮料ETF招商 | 0.5617 | 1.26% |
| 招商安锦债券C | 1.0608 | 1.25% |
| 招商安锦债券A | 1.0973 | 1.25% |
| 招商景气精选股票C | 1.5744 | 1.21% |
| 招商景气精选股票A | 1.6428 | 1.21% |
| 招商研究优选股票A | 2.1506 | 1.17% |
| 招商研究优选股票C | 2.0417 | 1.17% |
| 银行优选 | 1.6675 | 1.15% |
| 红低A500 | 1.0566 | 1.11% |
| 招商中证银行AH价格优选ETF发起联接A | 1.5648 | 1.07% |
| 招商中证银行AH价格优选ETF发起联接C | 1.5466 | 1.07% |
| 招商中证消费龙头指数增强A | 0.7671 | 1.04% |
| 招商中证消费龙头指数增强C | 0.7504 | 1.04% |
| 招商中债-1-3年高等级央企主题债券指数C | 1.0231 | 0.92% |
| 招商中债-1-3年高等级央企主题债券指数A | 1.0235 | 0.91% |
| 招商趋势领航混合C | 1.7496 | 0.87% |
| 招商趋势领航混合A | 1.7887 | 0.87% |
| 转债进取 | 1.2330 | 0.82% |
| 招商稳阳定开灵活配置A | 1.0353 | 0.79% |
| 招商稳阳定开灵活配置C | 1.0236 | 0.79% |
| 长三角债 | 101.1580 | 0.78% |
| 招商中证红利低波动100指数发起式C | 1.1408 | 0.78% |
| 招商中证红利低波动100指数发起式A | 1.1500 | 0.78% |
| 招商稳盛定开混合A | 1.0562 | 0.78% |
| 招商兴华灵活混合C | 1.1193 | 0.78% |
| 招商兴华灵活混合A | 1.1171 | 0.78% |
| 招商央视50C | 3.2612 | 0.74% |
| 招商央视50A | 3.3866 | 0.73% |
| 招商核心优选A | 0.7506 | 0.68% |
| 招商核心优选C | 0.7103 | 0.68% |
| 招商中证家电龙头指数发起式A | 0.9502 | 0.65% |
| 招商中证家电龙头指数发起式C | 0.9497 | 0.65% |
| 价值ETF招商 | 0.9796 | 0.64% |
| 招商丰源混合A | 1.1460 | 0.53% |
| 800现金流ETF招商 | 0.9306 | 0.51% |
| 招商丰源混合C | 1.2100 | 0.50% |
| 招商深证100ETF联接A | 1.0838 | 0.45% |
| 招商深证100ETF联接C | 1.0938 | 0.45% |
| 招商稳祥定开灵活混合C | 0.9908 | 0.41% |
| 招商稳祥定开灵活混合A | 1.0054 | 0.41% |
| 招商信用定开债(QDII)人民币 | 1.0800 | 0.37% |
| 中证电力 | 0.8868 | 0.35% |
| 中证红利 | 1.5574 | 0.34% |
| 招商中证红利ETF联接A | 1.1380 | 0.33% |
| 招商中证红利ETF联接E | 1.1185 | 0.32% |
| 招商中证红利ETF联接C | 1.1324 | 0.32% |
| 招商标普(港币) | 1.5117 | 0.32% |
| 招商标普(美元) | 0.1949 | 0.31% |
| 商品B | 1.0150 | 0.30% |
| 招商消费悦享混合发起式C | 0.7899 | 0.28% |
| 招商消费悦享混合发起式A | 0.7953 | 0.28% |
| 招商丰韵混合A | 0.9054 | 0.28% |
| 招商丰韵混合C | 0.8518 | 0.27% |
| 招商中债3-5年国开行C | 1.0237 | 0.23% |
| 招商中债3-5年国开行A | 1.0256 | 0.23% |
| 招商丰德混合C | 1.1446 | 0.22% |
| 招商丰和混合A | 0.9230 | 0.22% |
| 招商丰和混合C | 0.9230 | 0.22% |
| 招商华证价值优选50指数发起式C | 1.0854 | 0.22% |
| 招商华证价值优选50指数发起式A | 1.0913 | 0.22% |
| 招商丰德混合A | 1.1689 | 0.21% |
| 央企回报 | 1.2644 | 0.21% |
| 红利质量ETF招商 | 1.0645 | 0.20% |
| 招商睿乾混合 | 1.2274 | 0.20% |
| 招商中证国新央企股东回报ETF发起式联接A | 1.3156 | 0.20% |
| 招商稳泰定开灵活配置 | 1.0385 | 0.19% |
| 招商中证全指红利质量ETF发起式联接A | 0.8558 | 0.19% |
| 招商中证全指红利质量ETF发起式联接C | 0.8546 | 0.19% |
| 招商标普(人民币) | 1.2963 | 0.19% |
| 招商中证国新央企股东回报ETF发起式联接C | 1.3007 | 0.19% |
| 招商国企 | 1.0900 | 0.18% |
| 招商丰诚灵活混合A | 1.1178 | 0.18% |
| 招商招阳纯债C | 1.0212 | 0.15% |
| 招商招阳纯债A | 1.0244 | 0.15% |
| 招商安鼎平衡1年持有期混合A | 1.1640 | 0.15% |
| 招商安鼎平衡1年持有期混合C | 1.1288 | 0.14% |
| 招商瑞和1年持有期混合C | 1.1361 | 0.13% |
| 招商瑞和1年持有期混合A | 1.1574 | 0.13% |
| 招商创业板大盘ETF联接C | 0.9123 | 0.13% |
| 招商创业板大盘ETF联接A | 0.9182 | 0.13% |
| 招商盛达混合C | 1.7260 | 0.12% |
| 招商财经大数据股票A | 1.1642 | 0.11% |
| 招商财经大数据股票C | 1.1472 | 0.11% |
| 招商招元纯债A | 1.1393 | 0.11% |
| 招商招元纯债C | 0.9712 | 0.11% |
| 招商盛达混合A | 1.7700 | 0.11% |
| 招商中债-1-3年国开债A | 1.0126 | 0.10% |
| 商品A | 1.0250 | 0.10% |
| 招商中债-1-3年国开债C | 1.0076 | 0.09% |
| 招商添荣3个月定开债C | 1.0227 | 0.08% |
| 招商稳祯定期开放混合 | 1.0608 | 0.07% |
| 招商丰盛稳定A | 1.4130 | 0.07% |
| 招商丰盛稳定C | 1.3690 | 0.07% |
| 消费主题 | 0.6714 | 0.06% |
| 招商招盈18个月 | 1.0657 | 0.06% |
| 招商丰茂灵活混合发起式A | 1.3100 | 0.05% |
| 招商丰茂灵活混合发起式C | 1.2463 | 0.05% |
| 招商招庆纯债C | 1.0144 | 0.04% |
| 招商招庆纯债A | 1.0148 | 0.04% |
| 招商睿祥定开混合 | 1.2901 | 0.03% |
| 招商招弘纯债A | 1.0157 | 0.03% |
| 招商定期宝六个月期理财债券C | 1.0167 | 0.02% |
| 地产A端 | 1.0020 | 0.02% |
| 券商A | 1.0020 | 0.02% |
| 银行A端 | 1.0020 | 0.02% |
| 煤炭A | 1.0020 | 0.02% |
| 白酒A | 1.0020 | 0.02% |
| 生物药A | 1.0020 | 0.02% |
| 招商添盛78个月定开债 | 1.0062 | 0.01% |
| 招商添浩纯债D | 0.9820 | 0.01% |
| 高贝塔A | 1.0456 | 0.01% |
| 招商稳兴混合A | 0.9962 | 0.01% |
| 招商恒鑫30个月封闭债 | 1.0200 | 0.01% |
| 招商招财通理财债券A | 1.0433 | 0.01% |
| 招商招利一年理财债券 | 1.0134 | 0.01% |
| 招商快线ETF | -- | 0.01% |
| 财富宝E | -- | 0.01% |
| 招商快线ETF | -- | 0.00% |
| 招商招利C | 1.1071 | 0.00% |
| 招商丰融混合C | 1.2250 | 0.00% |
| 招商丰融混合A | 1.2540 | 0.00% |
| 招商丰裕混合C | 1.1020 | 0.00% |
| 招商丰裕混合A | 1.1230 | 0.00% |
| 消费ETF联接A | 1.8712 | 0.00% |
| 招商7天A | 1.0706 | 0.00% |
| 招商7天B | 1.0235 | 0.00% |
| 招商信用定开债(QDII)美元 | 0.1570 | 0.00% |
| 招商科创 | 3.2000 | 0.00% |
| 招商裕田混合发起式A | 0.8620 | 0.00% |
| 招商招利A | 1.1071 | 0.00% |
| 招商招利B | 1.1071 | 0.00% |
| 招商招和39个月定开债 | 1.0054 | 0.00% |
| 招商招益两年债券A | 1.0000 | 0.00% |
| 招商招益两年债券C | 1.0000 | 0.00% |
| 招商丰乐混合A | 1.2580 | 0.00% |
| 招商基金蛇口租赁住房REIT | 2.7270 | 0.00% |
| 双增B | 1.1420 | 0.00% |
| 转债优先 | 1.0400 | 0.00% |
| 招商高速公路REIT | 6.9920 | 0.00% |
| 招商鑫诚短债D | 1.0949 | 0.00% |
| 招商康泰混合 | 1.0150 | 0.00% |
| 招商稳兴混合C | 0.9678 | 0.00% |
| 招商添利两年债券 | 1.5915 | 0.00% |
| 消费ETF | 0.4984 | 0.00% |
| 消费ETF联接C | 1.7980 | 0.00% |
| 招商丰享混合C | 1.0520 | 0.00% |
| 招商丰享混合A | 1.0540 | 0.00% |
| 招商丰庆混合A | 1.3410 | 0.00% |
| 招商中证同业存单AAA指数7天持有期 | 1.0801 | 0.00% |
| 招商双债A | 1.0210 | 0.00% |
| 国债政金 | 110.0098 | -0.01% |
| 招商鑫诚短债C | 1.0910 | -0.01% |
| 招商鑫诚短债A | 1.0997 | -0.01% |
| 招商招泰6个月定开债A | 1.0561 | -0.01% |
| 招商招益一年定开债 | 1.0608 | -0.01% |
| 招商湖北省主题债券 | 1.0105 | -0.02% |
| 招商招盛纯债A | 1.1581 | -0.02% |
| 招商招盛纯债C | 1.1471 | -0.02% |
| 招商招享纯债C | 1.0346 | -0.02% |
| 招商臻选平衡混合A | 0.8377 | -0.02% |
| 招商稳乾定开混合A | 1.0283 | -0.02% |
| 招商稳乾定开混合C | 1.0172 | -0.02% |
| 招商招泰6个月定开债C | 1.0512 | -0.02% |
| 招商稳福短债14天滚动持有债券发起式C | 1.1107 | -0.03% |
| 招商稳福短债14天滚动持有债券发起式A | 1.1221 | -0.03% |
| 招商稳恒中短债60天持有期债券D | 1.1243 | -0.03% |
| 招商稳裕短债30天持有期债券A | 1.1377 | -0.03% |
| 招商稳裕短债30天持有期债券C | 1.1256 | -0.03% |
| 招商招享纯债A | 1.0380 | -0.03% |
| 招商稳恒中短债60天持有期债券C | 1.1174 | -0.03% |
| 招商稳恒中短债60天持有期债券A | 1.1250 | -0.03% |
| 招商鑫福中短债A | 1.2010 | -0.03% |
| 招商稳乐中短债90天持有期债券A | 1.1325 | -0.03% |
| 招商稳嘉120天滚动持有纯债C | 1.0362 | -0.03% |
| 招商招享纯债D | 1.0835 | -0.03% |
| 招商安和债券D | 1.1034 | -0.04% |
| 招商安和债券A | 1.1117 | -0.04% |
| 招商安和债券C | 1.0979 | -0.04% |
| 招商稳盛定开混合C | 1.0370 | -0.04% |
| 招商臻选平衡混合C | 0.8273 | -0.04% |
| 招商鑫福中短债C | 1.1828 | -0.04% |
| 招商安和债券E | 1.1031 | -0.04% |
| 招商稳乐中短债90天持有期债券C | 1.1203 | -0.04% |
| 招商稳嘉120天滚动持有纯债A | 1.0401 | -0.04% |
| 招商价值慧选混合发起式C | 0.9732 | -0.04% |
| 招商价值慧选混合发起式A | 0.9740 | -0.04% |
| 招商添旭3个月定开债发起式A | 1.0685 | -0.05% |
| 招商鑫利中短债债券A | 1.1072 | -0.05% |
| 招商鑫利中短债债券C | 1.0985 | -0.05% |
| 招商招景纯债D | 1.0943 | -0.05% |
| 招商睿逸混合 | 2.0250 | -0.05% |
| 招商鑫嘉中短债债券A | 1.1014 | -0.05% |
| 招商鑫嘉中短债债券C | 1.0930 | -0.05% |
| 招商产业债A | 1.8686 | -0.06% |
| 招商中债0-3年政策性金融债C | 1.0222 | -0.06% |
| 招商招景纯债A | 1.0875 | -0.06% |
| 招商中债0-3年政策性金融债A | 1.0205 | -0.07% |
| 招商产业债C | 1.7575 | -0.07% |
| 招商添文1年定开债发起式 | 1.0744 | -0.08% |
| 招商丰乐混合C | 1.2990 | -0.08% |
| 招商CFETS银行间绿色债券指数C | 1.1112 | -0.08% |
| 招商CFETS银行间绿色债券指数A | 1.0254 | -0.08% |
| 招商瑞联1年持有期混合A | 1.0837 | -0.08% |
| 招商鑫悦中短债A | 1.1872 | -0.08% |
| 招商鑫悦中短债C | 1.1730 | -0.08% |
| 招商鑫悦中短债D | 1.1868 | -0.08% |
| 招商丰睿混合A | 1.1410 | -0.09% |
| 招商瑞联1年持有期混合C | 1.0646 | -0.09% |
| 招商中债1-5年进出口行D | 1.0526 | -0.10% |
| 招商安心收益C | 1.9379 | -0.11% |
| 招商安盈债券A | 1.1610 | -0.11% |
| 招商安盈债券C | 1.1783 | -0.11% |
| 招商添润3个月定开债发起式C | 1.0729 | -0.11% |
| 招商招乾A | 1.1632 | -0.11% |
| 招商添渝6个月持有期纯债C | 1.0265 | -0.11% |
| 招商中债1-5年进出口行C | 1.0272 | -0.11% |
| 招商中债1-5年进出口行A | 1.0273 | -0.11% |
| 招商安琪债券C | 0.9907 | -0.12% |
| 招商安琪债券A | 0.9925 | -0.12% |
| 招商添润3个月定开债发起式A | 1.0504 | -0.12% |
| 招商安心收益A | 1.9788 | -0.12% |
| 招商添渝6个月持有期纯债A | 1.0292 | -0.12% |
| 招商成长LOF | 3.8617 | -0.12% |
| 招商瑞文混合C | 1.2700 | -0.13% |
| 招商招鸿6个月定开债发起式 | 1.0734 | -0.13% |
| 招商招乾C | 1.1542 | -0.13% |
| 招商招顺纯债C | 1.3536 | -0.13% |
| 招商招顺纯债A | 1.3672 | -0.13% |
| 招商添荣3个月定开债A | 1.1073 | -0.13% |
| 科创债指 | 102.2238 | -0.13% |
| 招商瑞文混合A | 1.2976 | -0.14% |
| 招商招怡纯债A | 1.1918 | -0.14% |
| 招商添韵3个月定开债A | 1.0557 | -0.14% |
| 招商招旺纯债A | 1.0716 | -0.14% |
| 招商招旺纯债C | 1.0687 | -0.14% |
| 招商招怡纯债D | 1.1930 | -0.14% |
| 招商招顺纯债D | 1.3670 | -0.14% |
| 招商添裕纯债C | 1.1107 | -0.14% |
| 招商安康债券C | 1.0560 | -0.15% |
| 招商安康债券A | 1.0682 | -0.15% |
| 招商金融债3个月定开债 | 1.0362 | -0.15% |
| 招商招祥纯债D | 1.1744 | -0.15% |
| 招商添裕纯债D | 1.0591 | -0.15% |
| 招商招信A | 1.0444 | -0.15% |
| 招商招怡纯债C | 1.1600 | -0.15% |
| 招商招旭纯债C | 1.4253 | -0.15% |
| 招商招琪纯债A | 1.0609 | -0.15% |
| 招商添韵3个月定开债C | 1.0152 | -0.15% |
| 招商招兴3个月A | 1.1383 | -0.15% |
| 招商招兴3个月C | 1.1876 | -0.15% |
| 招商添浩纯债A | 1.0742 | -0.15% |
| 招商添浩纯债C | 1.0723 | -0.15% |
| 招商添华纯债C | 1.0581 | -0.15% |
| 招商添华纯债A | 1.0598 | -0.15% |
| 招商招旭纯债D | 1.4505 | -0.15% |
| 招商添轩1年定开债 | 1.0245 | -0.15% |
| 招商添裕纯债A | 1.0842 | -0.15% |
| 招商招丰纯债D | 1.0358 | -0.16% |
| 招商招惠3个月定开债A | 1.0387 | -0.16% |
| 招商招祥纯债A | 1.2093 | -0.16% |
| 招商招祥纯债C | 1.2086 | -0.16% |
| 招商招旭纯债A | 1.4496 | -0.16% |
| 招商招丰纯债C | 1.0531 | -0.16% |
| 招商招丰纯债A | 1.0665 | -0.16% |
| 招商金睿90天持有期债券C | 1.0195 | -0.16% |
| 招商瑞德一年持有期混合C | 1.0933 | -0.16% |
| 招商招祥纯债E | 1.2096 | -0.16% |
| 全指现金 | 1.0912 | -0.16% |
| 招商招旭纯债E | 1.4493 | -0.16% |
| 招商招悦纯债C | 1.1828 | -0.17% |
| 招商添泰1年定开债发起式 | 1.0652 | -0.17% |
| 招商添兴6个月定开债C | 1.0911 | -0.17% |
| 招商金睿90天持有期债券A | 1.0223 | -0.17% |
| 招商丰达混合A | 1.1410 | -0.17% |
| 招商招瑞纯债A | 1.2120 | -0.17% |
| 招商添锦1年定开债发起式 | 1.0500 | -0.17% |
| 招商瑞德一年持有期混合A | 1.1190 | -0.17% |
| 招商招瑞纯债D | 1.2335 | -0.18% |
| 招商招通纯债C | 1.0462 | -0.18% |
| 招商招通纯债A | 1.0432 | -0.18% |
| 招商招悦纯债A | 1.1938 | -0.18% |
| 招商添瑞1年定开债A | 1.0615 | -0.18% |
| 招商丰睿混合C | 1.1370 | -0.18% |
| 招商丰达混合C | 1.1290 | -0.18% |
| 招商招瑞纯债C | 1.1979 | -0.18% |
| 招商添盈纯债A | 1.3128 | -0.18% |
| 招商添悦纯债C | 1.0592 | -0.18% |
| 招商招悦纯债D | 1.1944 | -0.18% |
| 招商添兴6个月定开债A | 1.0912 | -0.18% |
| 招商添盈纯债E | 1.2856 | -0.19% |
| 招商添泽纯债C | 1.0719 | -0.19% |
| 招商添泽纯债A | 1.0755 | -0.19% |
| 招商招华纯债A | 1.0823 | -0.19% |
| 招商招华纯债C | 1.2486 | -0.19% |
| 招商添悦纯债D | 1.0715 | -0.19% |
| 招商招裕纯债A | 1.0107 | -0.19% |
| 招商添盈纯债C | 1.2824 | -0.19% |
| 招商添悦纯债A | 1.0643 | -0.19% |
| 招商招华纯债D | 1.0854 | -0.19% |
| 招商招裕纯债D | 1.0269 | -0.19% |
| 招商添琪3个月定开债发起式A | 1.0843 | -0.20% |
| 招商招裕纯债C | 1.0143 | -0.20% |
| 招商添福1年定开债 | 1.0110 | -0.20% |
| 招商招坤纯债C | 1.2950 | -0.22% |
| 招商招坤纯债A | 1.3410 | -0.22% |
| 招商享利增强债券C | 1.0462 | -0.22% |
| 招商享利增强债券A | 1.0670 | -0.22% |
| 招商招坤纯债D | 1.3662 | -0.22% |
| 招商安颐稳健债券A | 1.0802 | -0.23% |
| 招商添安1年定开债 | 1.0095 | -0.23% |
| 招商瑞盈9个月持有期混合A | 1.1020 | -0.24% |
| 新兴亚洲 | 0.9251 | -0.24% |
| 招商安颐稳健债券C | 1.0720 | -0.24% |
| 招商安益灵活配置混合A | 1.6123 | -0.25% |
| 招商安益灵活配置混合C | 1.6027 | -0.25% |
| 招商瑞盈9个月持有期混合C | 1.0789 | -0.25% |
| 招商瑞安1年持有期混合A | 1.1414 | -0.25% |
| 招商安宁债券C | 1.0232 | -0.25% |
| 招商安宁债券A | 1.0271 | -0.25% |
| 招商瑞乐6个月持有期混合A | 1.1756 | -0.25% |
| 招商瑞乐6个月持有期混合C | 1.1508 | -0.25% |
| 招商增浩混合A | 1.1888 | -0.26% |
| 招商瑞安1年持有期混合C | 1.1165 | -0.26% |
| 招商增浩混合C | 1.1538 | -0.27% |
| 招商招恒纯债A | 1.1479 | -0.27% |
| 招商招恒纯债C | 1.1436 | -0.27% |
| 招商瑞锦回报债券A | 1.0044 | -0.28% |
| 招商瑞锦回报债券C | 0.9997 | -0.28% |
| 招商招恒纯债D | 1.1535 | -0.28% |
| 招商添呈1年定开债 | 1.0092 | -0.29% |
| 招商安凯债券 | 1.0200 | -0.29% |
| 招商金融严选混合发起式C | 0.9398 | -0.29% |
| 招商金融严选混合发起式A | 0.9415 | -0.29% |
| 石油ETF招商 | 0.8314 | -0.30% |
| 招商纳斯达克100ETF联接(QDII)A | 1.5029 | -0.30% |
| 招商纳斯达克100ETF联接(QDII)C | 1.4854 | -0.30% |
| 招商品质领航混合C | 0.9558 | -0.30% |
| 招商智星FOF-LOF | 1.0097 | -0.30% |
| 招商瑞享1年持有期混合C | 1.0825 | -0.31% |
| 招商瑞享1年持有期混合A | 1.0978 | -0.31% |
| 招商瑞鸿6个月持有混合A | 1.1415 | -0.31% |
| 招商中证A50ETF发起式联接A | 0.9243 | -0.31% |
| 招商品质领航混合A | 0.9633 | -0.31% |
| 纳斯达克100ETF招商 | 2.0460 | -0.32% |
| 招商瑞鸿6个月持有混合C | 1.1193 | -0.32% |
| 招商瑞华回报6个月持有期混合A | 0.9932 | -0.32% |
| 招商中证A50ETF发起式联接C | 0.9223 | -0.32% |
| 招商瑞华回报6个月持有期混合C | 0.9923 | -0.33% |
| 招商瑞成1年持有期混合C | 1.1283 | -0.34% |
| A50指数E | 1.0705 | -0.34% |
| 招商瑞成1年持有期混合A | 1.1454 | -0.35% |
| 招商瑞信稳健配置混合C | 1.2045 | -0.36% |
| 招商瑞启回报债券C | 0.9865 | -0.36% |
| 招商瑞启回报债券A | 0.9873 | -0.36% |
| 招商瑞信稳健配置混合A | 1.2444 | -0.37% |
| 招商中证全指证券公司指数C | 1.0445 | -0.37% |
| 证券基金LOF | 1.0496 | -0.37% |
| 招商双债D | 1.6448 | -0.39% |
| 招商双债E | 1.6054 | -0.39% |
| 招商添利6个月定开债发起式A | 1.0509 | -0.39% |
| 招商双债增强债券I | 1.6450 | -0.39% |
| 招商双债LOF | 1.6451 | -0.39% |
| 招商瑞庆混合A | 1.0832 | -0.40% |
| 招商瑞泽一年持有期混合A | 1.1776 | -0.40% |
| 招商瑞泽一年持有期混合C | 1.1486 | -0.40% |
| 招商瑞庆混合C | 1.0417 | -0.41% |
| 招商安拓债券A | 0.9961 | -0.41% |
| 招商安拓债券C | 0.9959 | -0.41% |
| 招商强债A | 1.1282 | -0.42% |
| 招商中证煤炭等权指数E | 2.1544 | -0.42% |
| 招商瑞泰1年持有期混合A | 1.1616 | -0.42% |
| 食品招商 | 0.9916 | -0.42% |
| 招商中证煤炭等权指数C | 2.1707 | -0.42% |
| 煤炭等权LOF | 2.1819 | -0.42% |
| 招商招诚半年定开债发起式 | 1.1135 | -0.43% |
| 招商强债C | 1.0531 | -0.43% |
| 招商瑞泰1年持有期混合C | 1.1388 | -0.43% |
| 沪深ESG | 0.8770 | -0.43% |
| 招商瑞恒一年持有期混合A | 1.1662 | -0.44% |
| 招商安阳债券C | 0.9947 | -0.44% |
| 招商安阳债券A | 0.9967 | -0.44% |
| 招商瑞福回报混合C | 0.9819 | -0.44% |
| 招商安阳债券Y | 1.0053 | -0.44% |
| 招商洞见价值混合发起式 | 0.9202 | -0.45% |
| 招商瑞恒一年持有期混合C | 1.1363 | -0.45% |
| 招商安福1年定开债发起式 | 0.9877 | -0.45% |
| 招商丰益混合C | 1.1040 | -0.45% |
| 招商瑞福回报混合A | 0.9831 | -0.45% |
| 招商红利量化选股混合C | 1.0783 | -0.46% |
| 招商红利量化选股混合A | 1.0879 | -0.46% |
| 招商稳荣定开灵活混合A | 1.1571 | -0.47% |
| 招商稳荣定开灵活混合C | 1.1327 | -0.47% |
| 招商享诚增强债券C | 1.1916 | -0.48% |
| 招商均衡优选混合C | 0.8080 | -0.49% |
| 招商享诚增强债券A | 1.2158 | -0.49% |
| 招商增荣LOF | 1.6080 | -0.50% |
| 招商睿诚定开混合 | 1.0282 | -0.51% |
| 招商丰益混合A | 1.1800 | -0.51% |
| 招商新能源严选混合发起式A | 0.8724 | -0.51% |
| 招商新能源严选混合发起式C | 0.8709 | -0.51% |
| 招商安悦1年持有期债券C | 1.1227 | -0.51% |
| 招商安悦1年持有期债券A | 1.1404 | -0.51% |
| 招商添逸1年定开债 | 1.0043 | -0.52% |
| 招商安华债券D | 1.2537 | -0.52% |
| 招商安华债券A | 1.2735 | -0.52% |
| 招商安华债券C | 1.2491 | -0.52% |
| 招商沪深300增强策略ETF发起式联接A | 0.9411 | -0.52% |
| 招商沪深300增强策略ETF发起式联接C | 0.9366 | -0.52% |
| 招商添德3个月定开债A | 1.1217 | -0.52% |
| 招商稳健平衡混合A | 1.6127 | -0.53% |
| 招商稳健平衡混合C | 1.5523 | -0.53% |
| 招商价值严选混合 | 0.9639 | -0.54% |
| 招商安裕A | 1.8001 | -0.55% |
| 招商安裕C | 1.6900 | -0.55% |
| 招商安裕灵活配置混合D | 1.7999 | -0.55% |
| 300增强 | 0.9258 | -0.56% |
| 招商品质生活混合A | 0.7291 | -0.60% |
| 招商先锋 | 0.6793 | -0.61% |
| 招商品质生活混合C | 0.6980 | -0.61% |
| 招商恒生港股通红利低波动ETF发起式联接A | 0.9285 | -0.62% |
| 招商恒生港股通红利低波动ETF发起式联接C | 0.9259 | -0.62% |
| 招商金鸿债券D | 1.2261 | -0.63% |
| 招商安泽稳利9个月持有期混合C | 1.1858 | -0.63% |
| 招商安泽稳利9个月持有期混合A | 1.2001 | -0.63% |
| 招商行业 | 5.8930 | -0.64% |
| 招商金鸿债券C | 1.2122 | -0.64% |
| 招商金鸿债券A | 1.2325 | -0.64% |
| 招商体育文化休闲股票A | 1.8350 | -0.65% |
| 招商沪深300ETF发起式联接A | 1.1018 | -0.66% |
| 招商沪深300ETF发起式联接C | 1.0974 | -0.66% |
| 招商中证A100ETF发起式联接A | 1.0767 | -0.66% |
| 招商中证A100ETF发起式联接C | 1.0675 | -0.66% |
| 红利恒生 | 1.0694 | -0.67% |
| 招商体育文化休闲股票C | 1.7670 | -0.67% |
| 招商信用C | 1.0498 | -0.68% |
| 招商信用添利LOF | 1.0435 | -0.68% |
| 招商中证全指软件ETF发起式联接A | 0.6489 | -0.69% |
| 招商民安增益债券C | 1.2095 | -0.69% |
| 招商民安增益债券A | 1.2591 | -0.69% |
| 招商300 | 1.3860 | -0.69% |
| 招商债券B | 1.3974 | -0.70% |
| 招商债券A | 1.3715 | -0.70% |
| 招商中证全指软件ETF发起式联接C | 0.6401 | -0.70% |
| 招商社会责任混合A | 0.9479 | -0.70% |
| A100ETF招商 | 1.0798 | -0.70% |
| 招商债券D | 1.3573 | -0.70% |
| 招商社会责任混合C | 0.8954 | -0.71% |
| 招商核心竞争力混合A | 1.0845 | -0.73% |
| 招商核心竞争力混合C | 1.0442 | -0.73% |
| 富时AH50 | 1.2179 | -0.74% |
| 软件ETF招商 | 0.6409 | -0.74% |
| AH50C | 1.1974 | -0.75% |
| 招商中证全指医疗器械ETF发起式联接A | 0.7891 | -0.75% |
| 招商中证全指医疗器械ETF发起式联接C | 0.7784 | -0.76% |
| 招商瑞阳混合C | 1.2466 | -0.76% |
| 招商平衡 | 1.5458 | -0.77% |
| 招商瑞阳混合A | 1.2965 | -0.77% |
| 招商国证粮食产业指数发起式A | 0.9229 | -0.78% |
| 招商国证粮食产业指数发起式C | 0.9224 | -0.79% |
| 招商境远混合 | 2.0972 | -0.79% |
| 招商社会责任混合D | 0.9427 | -0.81% |
| 招商普盛全球配置(QDII)美元现汇 | 0.1842 | -0.81% |
| 医疗器械ETF招商 | 0.4920 | -0.81% |
| 招商普盛全球配置(QDII)美元现钞 | 0.1842 | -0.81% |
| 招商普盛全球配置(QDII)人民币A | 1.2284 | -0.82% |
| 招商普盛全球配置(QDII)人民币D | 1.2286 | -0.82% |
| 招商普盛全球配置(QDII)人民币C | 1.2195 | -0.83% |
| 招商安本增利债券C | 1.8117 | -0.83% |
| 招商价值 | 1.6567 | -0.83% |
| 招商蓝筹 | 2.6370 | -0.83% |
| 招商安本增利债券A | 1.8383 | -0.83% |
| 招商匠心优选混合A | 1.6948 | -0.84% |
| 招商匠心优选混合C | 1.6590 | -0.84% |
| 粮食ETF招商 | 0.9830 | -0.84% |
| 招商安元灵活配置混合A | 1.2595 | -0.87% |
| 招商品质发现混合A | 0.8122 | -0.88% |
| 招商兴福混合A | 1.3563 | -0.88% |
| 招商兴福混合C | 1.3219 | -0.88% |
| 招商安元灵活配置混合C | 1.2353 | -0.88% |
| 招商品质发现混合C | 0.7790 | -0.89% |
| 招商MSCI中国A股国际通ETF联接A | 1.4971 | -0.91% |
| 招商MSCI中国A股国际通ETF联接C | 1.4341 | -0.92% |
| 招商中证上海环交所碳中和ETF发起式联接A | 1.2320 | -0.92% |
| 招商中证上海环交所碳中和ETF发起式联接C | 1.2181 | -0.93% |
| 招商中证云计算与大数据主题ETF发起式联接C | 1.8003 | -0.94% |
| 招商中证云计算与大数据主题ETF发起式联接A | 1.8117 | -0.94% |
| 招商精选 | 3.3490 | -0.95% |
| MSCI招商 | 1.4036 | -0.95% |
| 招商全球 | 0.9310 | -0.96% |
| 碳中和ETF招商 | 0.8400 | -0.98% |
| 大宗商品LOF | 1.9431 | -0.98% |
| 云计算ETF招商 | 1.4434 | -0.99% |
| 招商品质升级混合A | 0.7410 | -1.00% |
| 招商品质升级混合C | 0.7077 | -1.01% |
| 招商安庆债券C | 1.4104 | -1.02% |
| 招商安庆债券A | 1.4111 | -1.02% |
| 转债基金 | 1.0928 | -1.03% |
| 招商均衡优选混合A | 0.7813 | -1.05% |
| 招商中证A500ETF发起式联接A | 1.0296 | -1.08% |
| 招商中证A500ETF发起式联接C | 1.0253 | -1.08% |
| 招商中证A500ETF发起式联接Y | 1.0297 | -1.08% |
| 招商景气优选股票A | 0.5681 | -1.11% |
| 招商稳旺混合A | 1.2485 | -1.12% |
| 招商景气优选股票C | 0.5415 | -1.13% |
| 招商中证机器人ETF发起联接A | 1.3542 | -1.13% |
| 招商中证机器人ETF发起联接C | 1.3430 | -1.13% |
| 招商稳旺混合C | 1.2255 | -1.13% |
| 招商资源严选混合发起式A | 0.8813 | -1.14% |
| 招商资源严选混合发起式C | 0.8800 | -1.15% |
| A500指数 | 1.0044 | -1.16% |
| 招商中证800指数增强A | 1.2291 | -1.18% |
| 招商丰利C | 1.4270 | -1.18% |
| 招商中证800指数增强C | 1.2033 | -1.19% |
| 招商丰利A | 1.4960 | -1.19% |
| 机器人ZS | 0.8564 | -1.19% |
| 招商沪深300指数A | 1.6180 | -1.20% |
| 招商沪深300指数增强Y | 1.6329 | -1.20% |
| 招商沪深300指数C | 1.5603 | -1.21% |
| 招商稳锦混合A | 1.0984 | -1.21% |
| 招商稳锦混合C | 1.0900 | -1.21% |
| 招商安泰混合 | 0.4247 | -1.23% |
| 招商安嘉债券 | 0.9234 | -1.23% |
| 招商精选平衡混合A | 0.9454 | -1.24% |
| 招商精选平衡混合C | 0.9367 | -1.24% |
| 招商安博混合C | 1.3833 | -1.25% |
| 招商安博混合A | 1.4604 | -1.25% |
| 招商丰美混合A | 1.4000 | -1.27% |
| 招商丰泽C | 1.9280 | -1.28% |
| 招商丰美混合C | 1.3890 | -1.28% |
| 招商机械 | 0.8369 | -1.30% |
| 招商丰拓灵活混合A | 1.9409 | -1.30% |
| 招商丰拓灵活混合C | 1.8365 | -1.30% |
| 招商丰凯混合C | 1.6560 | -1.31% |
| 招商中证A50指数增强发起式C | 1.0893 | -1.31% |
| 招商中证A50指数增强发起式A | 1.0950 | -1.31% |
| 招商丰泽A | 2.0160 | -1.32% |
| 招商丰凯混合A | 1.7960 | -1.32% |
| 高贝塔B | 1.3518 | -1.34% |
| 招商周期精选混合A | 0.9695 | -1.38% |
| 招商价值成长混合C | 0.7248 | -1.39% |
| 招商周期精选混合C | 0.9677 | -1.39% |
| 招商价值成长混合A | 0.7558 | -1.40% |
| 招商科技动力3个月滚动持有股票C | 1.3425 | -1.43% |
| 招商科技动力3个月滚动持有股票A | 1.4101 | -1.44% |
| 招商安瑞进取债券A | 2.3934 | -1.44% |
| 招商安瑞进取债券C | 2.3767 | -1.44% |
| 招商中证500等权重指数增强A | 1.6013 | -1.48% |
| 煤炭B | 1.1732 | -1.48% |
| 招商中证500等权重指数增强C | 1.5278 | -1.49% |
| 上指增强 | 0.9783 | -1.50% |
| 招商优选LOF | 1.3929 | -1.55% |
| 招商中证新能源汽车指数C | 0.5658 | -1.57% |
| 招商中证新能源汽车指数A | 0.5777 | -1.57% |
| 港股通综 | 1.0269 | -1.59% |
| 价值主动 | 0.9900 | -1.62% |
| 医药基金 | 0.8997 | -1.63% |
| 招商医药量化选股混合发起式A | 0.9696 | -1.65% |
| 招商成长精选一年定期开放混合C | 0.9081 | -1.65% |
| 招商成长精选一年定期开放混合A | 0.9559 | -1.65% |
| 招商中证半导体产业ETF发起式联接A | 2.8466 | -1.65% |
| 新能源车ETF招商 | 0.6861 | -1.65% |
| 招商医药量化选股混合发起式C | 0.9648 | -1.66% |
| 招商中证半导体产业ETF发起式联接C | 2.8154 | -1.66% |
| 招商均衡回报混合A | 0.7812 | -1.67% |
| 招商均衡配置混合C | 0.8054 | -1.68% |
| 招商均衡配置混合A | 0.8099 | -1.68% |
| 招商深证100A | 1.8529 | -1.68% |
| 招商深证100C | 1.7865 | -1.68% |
| 招商均衡回报混合C | 0.7495 | -1.68% |
| 招商科技创新混合C | 1.3381 | -1.71% |
| 招商科技创新混合A | 1.4134 | -1.71% |
| 物联网ETF招商 | 1.0419 | -1.72% |
| 招商移动互联网产业股票基金A | 1.9028 | -1.73% |
| 芯片设备 | 0.5241 | -1.73% |
| 招商移动互联网产业股票基金C | 1.9010 | -1.73% |
| 招商成长先导股票A | 0.6811 | -1.75% |
| 招商成长先导股票C | 0.6584 | -1.76% |
| 深100ETF招商 | 0.5867 | -1.76% |
| 招商蓝筹精选股票A | 0.8659 | -1.78% |
| 招商蓝筹精选股票C | 0.8291 | -1.79% |
| 招商瑞丰A | 2.1090 | -1.82% |
| 招商瑞丰C | 1.9950 | -1.82% |
| 招商成长量化选股股票A | 1.4465 | -1.84% |
| 招商成长量化选股股票C | 1.4254 | -1.84% |
| 地产基金 | 0.2345 | -1.84% |
| 招商沪深300地产等权重指数C | 0.2333 | -1.85% |
| 招商均衡进取混合C | 0.9147 | -1.87% |
| 招商均衡进取混合A | 0.9168 | -1.87% |
| 招商量化精选股票C | 3.0536 | -1.92% |
| 招商量化精选股票A | 3.1800 | -1.92% |
| 招商盛合灵活混合C | 1.9153 | -1.93% |
| 招商盛合灵活混合A | 1.9519 | -1.93% |
| 招商上证综合指数增强发起式C | 1.1741 | -1.95% |
| 招商上证综合指数增强发起式A | 1.1803 | -1.95% |
| 生物科技ETF招商 | 0.4783 | -1.95% |
| 招商晟元价值驱动混合C | 0.7574 | -1.98% |
| 招商晟元价值驱动混合A | 0.8303 | -1.98% |
| 招商能源转型混合C | 0.3237 | -2.00% |
| 招商回报优选混合发起式C | 0.8269 | -2.01% |
| 招商回报优选混合发起式A | 0.8399 | -2.02% |
| 招商能源转型混合A | 0.3362 | -2.04% |
| 招商丰盈积极配置混合A | 0.6092 | -2.04% |
| 招商中证500指数A | 1.7160 | -2.04% |
| 招商丰盈积极配置混合C | 0.5792 | -2.05% |
| 招商瑞利灵活配置混合(LOF)C | 1.8208 | -2.05% |
| 招商中证A500指数增强发起式A | 1.1377 | -2.05% |
| 招商中证A500指数增强发起式C | 1.1313 | -2.05% |
| 招商中证500指数C | 1.6660 | -2.05% |
| 招商瑞利LOF | 1.8511 | -2.05% |
| 招商产业升级1年持有期混合A | 0.7274 | -2.07% |
| 招商产业升级1年持有期混合C | 0.7124 | -2.08% |
| 招商优势企业混合A | 4.5638 | -2.09% |
| 招商优势企业混合C | 4.4471 | -2.09% |
| 招商产业精选股票A | 0.9719 | -2.10% |
| 招商产业精选股票C | 0.9252 | -2.10% |
| 招商碳中和主题混合C | 0.3142 | -2.12% |
| 招商碳中和主题混合A | 0.3221 | -2.13% |
| 招商港股通核心精选股票C | 0.6290 | -2.15% |
| 招商港股通核心精选股票A | 0.6602 | -2.15% |
| 招商商业模式优选A | 0.6783 | -2.16% |
| 招商金安成长严选混合 | 0.6162 | -2.17% |
| 招商商业模式优选C | 0.6479 | -2.17% |
| 招商中证电池主题ETF联接C | 0.6039 | -2.20% |
| 招商中证电池主题ETF联接A | 0.6145 | -2.21% |
| 招商均衡成长混合C | 0.8292 | -2.25% |
| 招商均衡成长混合A | 0.8506 | -2.25% |
| 生物医药LOF | 0.3734 | -2.25% |
| 招商国证生物医药指数(LOF)C | 0.3714 | -2.26% |
| 招商中证有色金属矿业主题ETF发起式联接A | 0.7043 | -2.28% |
| 招商中证有色金属矿业主题ETF发起式联接C | 0.7031 | -2.28% |
| 招商医药精选混合发起式A | 0.8310 | -2.29% |
| 招商医药精选混合发起式C | 0.8251 | -2.30% |
| 招商远见回报3年定开混合 | 0.9935 | -2.30% |
| 招商丰泰LOF | 1.3950 | -2.31% |
| 招商裕华混合 | 0.8644 | -2.33% |
| 电池ETF | 0.5706 | -2.33% |
| 招商沪港深科技创新混合C | 1.2387 | -2.36% |
| 招商沪港深科技创新混合A | 1.2677 | -2.36% |
| 招商恒生A股电网设备指数发起式A | 0.7909 | -2.39% |
| 招商恒生A股电网设备指数发起式C | 0.7905 | -2.40% |
| 有色矿业ETF招商 | 1.4906 | -2.41% |
| 招商中证卫星产业ETF发起式联接A | 0.9558 | -2.42% |
| 招商中证卫星产业ETF发起式联接C | 0.9555 | -2.43% |
| 招商中证500增强策略ETF发起式联接A | 0.8925 | -2.44% |
| 招商中证500增强策略ETF发起式联接C | 0.8882 | -2.44% |
| 招商稳健优选股票C | 3.8434 | -2.52% |
| 招商稳健优选股票A | 3.7721 | -2.52% |
| 卫星ETF招商 | 1.1523 | -2.53% |
| 招商中证光伏产业ETF联接A | 0.5159 | -2.57% |
| 招商中证光伏产业ETF联接C | 0.5048 | -2.57% |
| 招商上证科创板综合ETF联接C | 1.2929 | -2.58% |
| 稀有金属ETF招商 | 0.7713 | -2.58% |
| 招商上证科创板综合ETF联接A | 1.2991 | -2.59% |
| 招商中证1000指数A | 1.8397 | -2.59% |
| 招商中证1000指数C | 1.7898 | -2.59% |
| 招商科技智选混合发起式A | 0.8725 | -2.60% |
| 招商科技智选混合发起式C | 0.8661 | -2.60% |
| 500增强A | 1.1548 | -2.61% |
| 浙江100ETF | 0.9397 | -2.65% |
| 光伏招商 | 0.6481 | -2.66% |
| 疫苗龙头 | 0.5914 | -2.68% |
| 招商专精特新股票A | 1.3008 | -2.70% |
| 招商专精特新股票C | 1.2504 | -2.70% |
| 科创全指 | 1.2385 | -2.73% |
| 招商安荣灵活配置混合A | 1.9622 | -2.74% |
| 招商安荣灵活配置混合C | 1.8059 | -2.74% |
| 招商安德灵活配置混合A | 1.5638 | -2.74% |
| 招商安德灵活配置混合C | 1.5090 | -2.74% |
| 招商制造业混合C | 2.2650 | -2.75% |
| 招商国证2000指数增强A | 1.4045 | -2.76% |
| 招商国证2000指数增强C | 1.3862 | -2.76% |
| 招商制造业混合A | 2.4280 | -2.76% |
| 招商上证科创板芯片设计主题ETF发起式联接A | 0.8604 | -2.81% |
| 招商上证科创板芯片设计主题ETF发起式联接C | 0.8591 | -2.82% |
| 互联网30 | 0.8632 | -2.85% |
| 招商上证科创板综合价格指数增强发起式A | 0.9424 | -2.85% |
| 招商上证科创板综合价格指数增强发起式C | 0.9402 | -2.85% |
| 招商中国机遇股票C | 1.7460 | -2.89% |
| 招商中证2000指数增强A | 1.6127 | -2.90% |
| 招商中证2000指数增强C | 1.5990 | -2.90% |
| 招商中证香港科技ETF发起式联接(QDII)A | 1.0978 | -2.90% |
| 招商中证香港科技ETF发起式联接(QDII)C | 1.0904 | -2.90% |
| 招商中国机遇股票A | 1.7550 | -2.93% |
| 芯设计 | 0.5914 | -2.95% |
| 招商远见成长混合C | 0.7208 | -2.97% |
| 招商远见成长混合A | 0.7458 | -2.98% |
| 招商国证港股通科技ETF发起式联接A | 0.7835 | -3.00% |
| 招商国证港股通科技ETF发起式联接C | 0.7826 | -3.01% |
| 招商北证50成份指数增强发起式A | 0.8453 | -3.03% |
| 招商北证50成份指数增强发起式C | 0.8449 | -3.03% |
| 港股科技50ETF招商 | 0.7227 | -3.08% |
| 招商恒生港股通汽车主题指数发起式A | 0.6673 | -3.12% |
| 招商恒生港股通汽车主题指数发起式C | 0.6664 | -3.13% |
| 中证1000增强ETF招商 | 1.4104 | -3.13% |
| 港股通科技ETF招商 | 0.6115 | -3.18% |
| 深TMT联接A | 2.6185 | -3.21% |
| 深TMT联接C | 2.5272 | -3.21% |
| 招商中证科创创业50ETF联接A | 0.9403 | -3.24% |
| 招商中证科创创业50ETF联接C | 0.9209 | -3.25% |
| 招商安达 | 1.9869 | -3.26% |
| 招商北证50成份指数发起式A | 0.9457 | -3.29% |
| 招商北证50成份指数发起式C | 0.9347 | -3.30% |
| 招商兴和优选1年持有期混合 | 0.4736 | -3.31% |
| 招商精选企业混合C | 1.0329 | -3.31% |
| 招商精选企业混合A | 1.0516 | -3.31% |
| 创业板综增强ETF招商 | 0.9062 | -3.32% |
| 中证2000增强ETF招商 | 1.9072 | -3.37% |
| TMT50ETF招商 | 0.9430 | -3.40% |
| 招商中证消费电子主题ETF联接A | 1.5681 | -3.42% |
| 双创ETF | 0.7761 | -3.42% |
| 招商中证消费电子主题ETF联接C | 1.5537 | -3.43% |
| 招商企业优选混合C | 0.5175 | -3.45% |
| 招商安润灵活配置混合A | 1.5234 | -3.45% |
| 招商安润灵活配置混合C | 1.4734 | -3.45% |
| 科创50增 | 1.6468 | -3.45% |
| 招商企业优选混合A | 0.5416 | -3.46% |
| 香港信息 | 0.8221 | -3.57% |
| 消费电子ETF招商 | 1.0972 | -3.65% |
| 创业板大盘ETF招商 | 0.5602 | -3.71% |
| 招商创业板指数增强A | 0.7029 | -4.04% |
| 招商创业板指数增强C | 0.6892 | -4.04% |
| 招商前沿医疗保健股票A | 0.7782 | -4.20% |
| 招商均衡策略混合A | 1.1527 | -4.20% |
| 招商前沿医疗保健股票C | 0.7455 | -4.21% |
| 招商医药健康 | 2.4770 | -4.25% |
| 招商创新增长混合A | 0.9774 | -4.32% |
| 招商创新增长混合C | 0.9286 | -4.32% |
| 创业板人工智能ETF招商 | 0.8809 | -4.36% |
| 招商品质成长混合A | 0.9520 | -4.37% |
| 招商品质成长混合C | 0.9135 | -4.37% |
| 招商均衡策略混合C | 1.1386 | -4.45% |
| 招商裕泰混合 | 0.6343 | -4.60% |
| 招商核心装备混合C | 0.4464 | -4.70% |
| 招商核心装备混合A | 0.4621 | -4.70% |
| 招商高端装备混合A | 0.5253 | -4.73% |
| 招商高端装备混合C | 0.5060 | -4.73% |
| 招商领先 | 1.1000 | -6.46% |
| 基金简称 | 万份收益 | 7日年化 |
| 招商招益宝货币B | 0.3411 | 1.30 |
| 招商招禧宝货币B | 0.3327 | 1.28 |
| 招商招福宝货币B | 0.3362 | 1.22 |
| 招商招利宝货币B | 0.3262 | 1.19 |
| 财富宝E | 0.2890 | 1.18 |
| 招商招金宝B | 0.2929 | 1.17 |
| 招商保证金快线D | 0.3067 | 1.12 |
| 招商快线ETF | 0.3069 | 1.12 |
| 招商招益宝货币A | 0.2750 | 1.06 |
| 招商招禧宝货币A | 0.2675 | 1.04 |
| 招商招福宝货币A | 0.2697 | 0.98 |
| 招商现金B | 0.2624 | 0.95 |
| 招商招利宝货币A | 0.2604 | 0.95 |
| 财富宝A | 0.2233 | 0.94 |
| 招商招金宝A | 0.2272 | 0.92 |
| 招商招钱宝B | 0.2429 | 0.92 |
| 招商招钱宝A | 0.2429 | 0.92 |
| 招商招钱宝C | 0.2414 | 0.92 |
| 招商快线ETF | 0.2387 | 0.88 |
| 招商现金增值货币C | 0.1974 | 0.71 |
| 招商现金A | 0.1965 | 0.71 |
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研究报告
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- 2018-08-07 FOF和资产配置周报:国内首只印度市场基金发行,8月增配商品
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- 2018-07-18 证券投资类私募基金行业月报:国内外利空因素发酵,市场大幅受挫
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- 2018-08-03 5月私募基金月报:耐心等待回调后的入场机会,维持均衡配置
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