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基金费率

投资组合

基金概况

财务数据

招商中证全指证券公司指数分级B(150201)

2020-12-31     1.55267.3572%
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净值发布日期 单位净值 累计净值
2020-12-311.55260.1415
2020-12-301.44620.1394
2020-12-291.39890.1385
2020-12-281.38820.1383
2020-12-251.39660.1384
2020-12-241.37170.1380
2020-12-231.39200.1384
2020-12-221.37250.1380
2020-12-211.47330.1400
2020-12-181.45380.1396
2020-12-171.47980.1401
2020-12-161.41750.1389
2020-12-151.44140.1393
2020-12-141.43670.1392
2020-12-111.44070.1393
2020-12-101.46920.1399
2020-12-091.47430.1400
2020-12-081.55810.1417
2020-12-071.55540.1416
2020-12-041.60060.1425
2020-12-031.64390.1434
2020-12-021.63880.1433
2020-12-011.64170.1433
2020-11-301.55120.1415
2020-11-271.53780.1413
2020-11-261.48250.1402
2020-11-251.47310.1400
2020-11-241.51020.1407
2020-11-231.53270.1412
2020-11-201.48710.1402
2020-11-191.48740.1403
2020-11-181.48110.1401
2020-11-171.46870.1399
2020-11-161.46560.1398
2020-11-131.44790.1395
2020-11-121.47490.1400
2020-11-111.48780.1403
2020-11-101.53950.1413
2020-11-091.58100.1421
2020-11-061.49020.1403
2020-11-051.48010.1401
2020-11-041.44450.1394
2020-11-031.46000.1397
2020-11-021.39830.1385
2020-10-301.41250.1388
2020-10-291.49180.1403
2020-10-281.47290.1400
2020-10-271.45900.1397
2020-10-261.46020.1397
2020-10-231.54050.1413
2020-10-221.58150.1421
2020-10-211.56580.1418
2020-10-201.58130.1421
2020-10-191.57600.1420
2020-10-161.60340.1426
2020-10-151.59410.1424
2020-10-141.59780.1424
2020-10-131.62680.1430
2020-10-121.65950.1437
2020-10-091.56670.1418
2020-09-301.53140.1411
2020-09-291.56010.1417
2020-09-281.55560.1416
2020-09-251.56100.1417
2020-09-241.52070.1409
2020-09-231.54880.1415
2020-09-221.57020.1419
2020-09-211.56770.1418
2020-09-181.57500.1420
2020-09-171.45720.1397
2020-09-161.47750.1401
2020-09-151.48620.1402
2020-09-141.48190.1401
2020-09-111.47890.1401
2020-09-101.47420.1400
2020-09-091.52460.1410
2020-09-081.57930.1421
2020-09-071.52960.1411
2020-09-041.61160.1427
2020-09-031.63810.1432
2020-09-021.65840.1437
2020-09-011.66090.1437
2020-08-311.64170.1433
2020-08-281.65760.1436
2020-08-271.58680.1422
2020-08-261.57270.1419
2020-08-251.63840.1433
2020-08-241.65010.1435
2020-08-211.66950.1439
2020-08-201.62660.1430
2020-08-191.67190.1439
2020-08-181.72070.1449
2020-08-171.72980.1451
2020-08-141.61120.1427
2020-08-131.57650.1420
2020-08-121.56360.1418
2020-08-111.57550.1420
2020-08-101.66610.1438
2020-08-071.64000.1433
2020-08-061.72420.1450
2020-08-051.63550.1432
2020-08-041.64960.1435
2020-08-031.66470.1438
2020-07-311.60790.1426
2020-07-301.56780.1419
2020-07-291.59630.1424
2020-07-281.49490.1404
2020-07-271.49740.1405
2020-07-241.49620.1404