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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商回报优选混合发起式A(018901)
2024-05-17
0.9950
0.7697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9950 | 0.9950 |
| 2024-05-16 | 0.9874 | 0.9874 |
| 2024-05-15 | 0.9883 | 0.9883 |
| 2024-05-14 | 0.9940 | 0.9940 |
| 2024-05-13 | 0.9948 | 0.9948 |
| 2024-05-10 | 0.9887 | 0.9887 |
| 2024-05-09 | 0.9926 | 0.9926 |
| 2024-05-08 | 0.9826 | 0.9826 |
| 2024-05-07 | 0.9897 | 0.9897 |
| 2024-05-06 | 0.9915 | 0.9915 |
| 2024-04-30 | 0.9658 | 0.9658 |
| 2024-04-29 | 0.9683 | 0.9683 |
| 2024-04-26 | 0.9651 | 0.9651 |
| 2024-04-25 | 0.9477 | 0.9477 |
| 2024-04-24 | 0.9481 | 0.9481 |
| 2024-04-23 | 0.9346 | 0.9346 |
| 2024-04-22 | 0.9408 | 0.9408 |
| 2024-04-19 | 0.9495 | 0.9495 |
| 2024-04-12 | 0.9708 | 0.9708 |
| 2024-04-03 | 0.9872 | 0.9872 |
| 2024-03-29 | 0.9951 | 0.9951 |
| 2024-03-22 | 0.9978 | 0.9978 |
| 2024-03-19 | 1.0000 | 1.0000 |
