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| 收藏 | 代码 | 名称 | 单位净值 | 累计净值 | 复权净值 | 万份收益 | 7日年化% | 日涨跌 | 区间涨跌 | 总涨跌 | 成立时间 | 净值图 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000746 | 招商行业精选股票 | 3.6010 | 3.6010 | 3.6010 | 2.19% | -15.509% | 260.1% | 2014-09-03 | ||||
| 000960 | 招商医药健康产业股票 | 1.7440 | 1.7440 | 1.7440 | 4.73% | -43.025% | 74.4% | 2015-01-30 | ||||
| 001404 | 招商移动互联网产业股票 | 1.2209 | 1.2209 | 1.2209 | -1.88% | -0.416% | 22.09% | 2015-06-19 | ||||
| 001628 | 招商体育文化休闲股票 | 1.5320 | 1.5320 | 1.5320 | 2.78% | 7.509% | 53.2% | 2015-08-18 | ||||
| 001749 | 招商中国机遇股票 | 1.2700 | 1.2700 | 1.2700 | 2.77% | -42.43% | 27% | 2018-02-08 | ||||
| 001917 | 招商量化精选股票A | 2.3441 | 2.4141 | 2.4938 | 0.44% | 47.444% | 141.41% | 2016-03-15 | ||||
| 003416 | 招商财经大数据股票A | 1.3033 | 1.3033 | 1.3033 | 0.014% | 3.964% | 30.33% | 2016-11-02 | ||||
| 004784 | 招商稳健优选股票 | 2.3138 | 2.3138 | 2.3138 | 2.08% | 6.162% | 131.38% | 2017-09-20 | ||||
| 007950 | 招商量化精选股票C | 2.2851 | 2.2851 | 2.2851 | 0.44% | 46.565% | 131.239% | 2019-09-11 | ||||
| 007952 | 招商财经大数据股票C | 1.2961 | 1.2961 | 1.2961 | 0.013% | 3.738% | 59.658% | 2019-09-11 | ||||
| 008075 | 招商核心优选股票A | 0.7508 | 0.7508 | 0.7508 | -0.006% | -49.427% | -24.92% | 2019-12-17 | ||||
| 008076 | 招商核心优选股票C | 0.7543 | 0.7543 | 0.7543 | -0.006% | -48.764% | -24.57% | 2019-12-17 | ||||
| 008261 | 招商研究优选股票A | 1.0840 | 1.0840 | 1.0840 | -0.021% | -23.988% | 8.4% | 2020-04-21 | ||||
| 008262 | 招商研究优选股票C | 1.0506 | 1.0506 | 1.0506 | -0.021% | -25.92% | 5.06% | 2020-04-21 |
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