基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
招商保证金快线D(011258)
2024-05-23
0.4561
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.4561 | 1.7290 |
| 2024-05-22 | 0.4567 | 1.7370 |
| 2024-05-21 | 0.5344 | 1.8450 |
| 2024-05-20 | 0.4578 | 1.8270 |
| 2024-05-19 | 0.9203 | 1.8390 |
| 2024-05-17 | 0.4624 | 1.8610 |
| 2024-05-16 | 0.4719 | 1.8830 |
| 2024-05-15 | 0.6600 | 1.8910 |
| 2024-05-14 | 0.4993 | 1.8520 |
| 2024-05-13 | 0.4807 | 1.8530 |
| 2024-05-12 | 0.9614 | 1.8640 |
| 2024-05-10 | 0.5052 | 1.8850 |
| 2024-05-09 | 0.4865 | 1.8830 |
| 2024-05-08 | 0.5872 | 1.8910 |
| 2024-05-07 | 0.5008 | 1.8450 |
| 2024-05-06 | 0.5003 | 1.8430 |
| 2024-05-05 | 2.5055 | 1.8420 |
| 2024-04-30 | 0.4971 | 1.8200 |
| 2024-04-29 | 0.4983 | 1.8170 |
| 2024-04-28 | 0.9869 | 1.8150 |
| 2024-04-26 | 0.4933 | 1.8260 |
| 2024-04-25 | 0.4914 | 1.8320 |
| 2024-04-24 | 0.4923 | 1.8370 |
| 2024-04-23 | 0.4914 | 2.0700 |
| 2024-04-22 | 0.4946 | 2.0780 |
| 2024-04-21 | 1.0075 | 2.0880 |
| 2024-04-19 | 0.5051 | 2.1010 |
| 2024-04-18 | 0.5000 | 2.1060 |
| 2024-04-17 | 0.9306 | 2.1060 |
| 2024-04-16 | 0.5071 | 1.8910 |
| 2024-04-15 | 0.5130 | 1.9020 |
| 2024-04-14 | 1.0311 | 1.9120 |
| 2024-04-12 | 0.5146 | 1.9360 |
| 2024-04-11 | 0.5007 | 1.9480 |
| 2024-04-10 | 0.5266 | 1.9670 |
| 2024-04-09 | 0.5267 | 1.9840 |
| 2024-04-08 | 0.5331 | 2.0020 |
| 2024-04-07 | 2.1503 | 2.0470 |
| 2024-04-03 | 0.5571 | 2.1700 |
| 2024-04-02 | 0.5620 | 2.2120 |
| 2024-04-01 | 0.6169 | 2.2110 |
| 2024-03-31 | 1.1445 | 2.3800 |
| 2024-03-29 | 0.5704 | 2.3380 |
| 2024-03-28 | 0.6668 | 2.3140 |
| 2024-03-27 | 0.6361 | 2.2400 |
| 2024-03-26 | 0.5586 | 2.2060 |
| 2024-03-25 | 0.9354 | 2.1880 |
| 2024-03-24 | 1.0642 | 1.9690 |
| 2024-03-22 | 0.5271 | 1.9660 |
| 2024-03-21 | 0.5274 | 1.9660 |
| 2024-03-20 | 0.5722 | 2.0170 |
| 2024-03-19 | 0.5244 | 1.9930 |
| 2024-03-18 | 0.5244 | 1.9940 |
| 2024-03-17 | 1.0584 | 1.9970 |
| 2024-03-15 | 0.5273 | 1.9950 |
| 2024-03-14 | 0.6239 | 1.9970 |
| 2024-03-13 | 0.5255 | 1.9500 |
| 2024-03-12 | 0.5269 | 2.1570 |
| 2024-03-11 | 0.5300 | 2.1610 |
| 2024-03-10 | 1.0554 | 2.1740 |
| 2024-03-08 | 0.5305 | 2.1970 |
| 2024-03-07 | 0.5348 | 2.4130 |
| 2024-03-06 | 0.9151 | 2.4200 |
| 2024-03-05 | 0.5338 | 2.2320 |
| 2024-03-04 | 0.5543 | 2.2430 |
| 2024-03-03 | 1.1000 | 2.2430 |
| 2024-03-01 | 0.9342 | 2.2430 |
| 2024-02-29 | 0.5495 | 2.3310 |
| 2024-02-28 | 0.5616 | 2.3320 |
| 2024-02-27 | 0.5543 | 2.3300 |
| 2024-02-26 | 0.5538 | 2.3370 |
| 2024-02-25 | 1.1004 | 2.3490 |
| 2024-02-23 | 1.0999 | 2.3790 |
| 2024-02-22 | 0.5503 | 2.1000 |
| 2024-02-21 | 0.5578 | 2.1150 |
| 2024-02-20 | 0.5689 | 2.1260 |
| 2024-02-19 | 0.5762 | 2.1310 |
| 2024-02-18 | 5.7785 | 2.1310 |
| 2024-02-08 | 0.5787 | 2.1530 |
| 2024-02-07 | 0.5849 | 2.1640 |
| 2024-02-06 | 0.5861 | 2.1690 |
| 2024-02-05 | 0.5828 | 2.1860 |
| 2024-02-04 | 1.1650 | 2.1980 |
| 2024-02-02 | 0.5882 | 2.2120 |
| 2024-02-01 | 0.5983 | 2.2150 |
| 2024-01-31 | 0.5949 | 2.2060 |
| 2024-01-30 | 0.6172 | 2.1950 |
| 2024-01-29 | 0.6054 | 2.1750 |
| 2024-01-28 | 1.1914 | 2.1620 |
| 2024-01-26 | 0.5936 | 2.1480 |
| 2024-01-25 | 0.5817 | 2.1420 |
| 2024-01-24 | 0.5751 | 2.1450 |
| 2024-01-23 | 0.5791 | 2.1510 |
| 2024-01-22 | 0.5810 | 2.1570 |
| 2024-01-21 | 1.1652 | 2.1600 |
| 2024-01-19 | 0.5823 | 2.1650 |
| 2024-01-18 | 0.5883 | 2.1700 |
| 2024-01-17 | 0.5860 | 2.1710 |
| 2024-01-16 | 0.5897 | 2.1750 |
| 2024-01-15 | 0.5876 | 2.1800 |
| 2024-01-14 | 1.1747 | 2.1890 |
| 2024-01-12 | 0.5910 | 2.2170 |
| 2024-01-11 | 0.5904 | 2.2310 |
| 2024-01-10 | 0.5940 | 2.2530 |
| 2024-01-09 | 0.5986 | 2.2920 |
| 2024-01-08 | 0.6043 | 2.3480 |
| 2024-01-07 | 1.2278 | 2.4590 |
| 2024-01-05 | 0.6160 | 2.6720 |
| 2024-01-04 | 0.6315 | 2.7770 |
| 2024-01-03 | 0.6675 | 2.9010 |
| 2024-01-02 | 0.7049 | 2.9730 |
| 2024-01-01 | 0.8120 | 2.9950 |
| 2023-12-31 | 1.6254 | 2.9480 |
| 2023-12-29 | 0.8128 | 2.7530 |
| 2023-12-28 | 0.8616 | 2.6550 |
| 2023-12-27 | 0.8026 | 2.5250 |
| 2023-12-26 | 0.7447 | 2.4200 |
| 2023-12-25 | 0.7247 | 2.3440 |
| 2023-12-24 | 1.2621 | 2.2760 |
| 2023-12-22 | 0.6301 | 2.2290 |
