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C(018902)
2024-05-17
0.9943
0.7702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9943 | 0.9943 |
| 2024-05-16 | 0.9867 | 0.9867 |
| 2024-05-15 | 0.9876 | 0.9876 |
| 2024-05-14 | 0.9934 | 0.9934 |
| 2024-05-13 | 0.9941 | 0.9941 |
| 2024-05-10 | 0.9881 | 0.9881 |
| 2024-05-09 | 0.9920 | 0.9920 |
| 2024-05-08 | 0.9821 | 0.9821 |
| 2024-05-07 | 0.9892 | 0.9892 |
| 2024-05-06 | 0.9910 | 0.9910 |
| 2024-04-30 | 0.9651 | 0.9651 |
| 2024-04-29 | 0.9677 | 0.9677 |
| 2024-04-26 | 0.9645 | 0.9645 |
| 2024-04-25 | 0.9471 | 0.9471 |
| 2024-04-24 | 0.9475 | 0.9475 |
| 2024-04-23 | 0.9341 | 0.9341 |
| 2024-04-22 | 0.9402 | 0.9402 |
| 2024-04-19 | 0.9491 | 0.9491 |
| 2024-04-12 | 0.9705 | 0.9705 |
| 2024-04-03 | 0.9869 | 0.9869 |
| 2024-03-29 | 0.9949 | 0.9949 |
| 2024-03-22 | 0.9977 | 0.9977 |
| 2024-03-19 | 1.0000 | 1.0000 |
