序 | 基金 | 任期.年 | 基金类型 | 规模.亿 | 任期内年化 | 任期内涨幅 | 对比 | |||
---|---|---|---|---|---|---|---|---|---|---|
基金 | 同类平均 | 沪深300 | 同类排名 | |||||||
1 | 019918.招商中证2000指数增强A | 0.3 | 指数型.场外 | - | -14.39% | -3.81% | -2.06% | +5.42% | 2105 / 3545 | |
2 | 019919.招商中证2000指数增强C | 0.3 | 指数型.场外 | - | -14.64% | -3.88% | -2.06% | +5.42% | 2116 / 3545 | |
3 | 159680.招商中证1000增强策略 | 1.4 | - | - | -5.07% | -7.11% | -13.21% | -6.10% | 921 / 2872 | |
4 | 016276.招商中证800指数增强A | 1.7 | 指数型.场外 | 1.13 | -6.48% | -10.07% | -19.25% | -14.21% | 600 / 2731 | |
5 | 016277.招商中证800指数增强C | 1.7 | 指数型.场外 | 0.62 | -6.96% | -10.80% | -19.25% | -14.21% | 641 / 2731 | |
6 | 016363.招商中证红利ETF联接E | 1.7 | 指数型.场外 | 0.05 | +7.15% | +12.20% | -19.14% | -15.52% | 85 / 2695 | |
7 | 012643.招商中证红利ETF联接A | 2.2 | 指数型.场外 | 2.48 | +5.19% | +11.13% | -23.60% | -22.78% | 50 / 2470 | |
8 | 012644.招商中证红利ETF联接C | 2.2 | 指数型.场外 | 0.67 | +5.09% | +10.89% | -23.60% | -22.78% | 52 / 2470 | |
9 | 011966.招商中证光伏产业指数A | 2.8 | 指数型.场外 | 2.45 | -18.91% | -44.79% | -24.64% | -30.04% | 1609 / 1867 | |
10 | 011967.招商中证光伏产业指数C | 2.8 | 指数型.场外 | 5.09 | -19.24% | -45.42% | -24.64% | -30.04% | 1629 / 1867 | |
11 | 009726.招商中证500等权重指数增强A | 3.3 | 指数型.场外 | 6.65 | +5.07% | +17.45% | -17.65% | -28.71% | 105 / 1541 | |
12 | 009727.招商中证500等权重指数增强C | 3.3 | 指数型.场外 | 3.91 | +4.23% | +14.40% | -17.65% | -28.71% | 113 / 1541 | |
13 | 515080.招商中证红利 | 4.4 | - | - | +14.97% | +83.07% | +18.74% | -7.57% | 55 / 1158 | |
14 | 007950.招商量化精选股票C | 4.6 | 股票型 | 14.35 | +19.21% | +123.75% | +17.83% | -9.17% | 15 / 1092 | |
15 | 004194.招商中证1000指数增强A | 7.1 | 指数型.场外 | 6.52 | +4.42% | +35.81% | +31.74% | +4.14% | 235 / 621 | |
16 | 004195.招商中证1000指数增强C | 7.1 | 指数型.场外 | 11.60 | +4.16% | +33.50% | +31.74% | +4.14% | 250 / 621 | |
17 | 004190.招商沪深300指数增强A | 7.2 | 指数型.场外 | 3.98 | +4.55% | +37.53% | +33.76% | +4.58% | 224 / 610 | |
18 | 004191.招商沪深300指数增强C | 7.2 | 指数型.场外 | 2.12 | +4.17% | +34.01% | +33.76% | +4.58% | 250 / 610 | |
19 | 001917.招商量化精选股票A | 8.1 | 股票型 | 19.76 | +11.51% | +141.19% | +54.83% | +16.10% | 41 / 518 |
序 | 基金 | 任期.年 | 基金类型 | 规模.亿 | 开始日期 | 结束日期 | 任期内年化 | 任期内涨幅 | 对比 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
基金 | 同类平均 | 沪深300 | 同类排名 | |||||||||
1 | 016572.招商中证银行AH价格优选ETF发起式联接A | 1.1 | 指数型.场外 | 0.10 | 2022.12.28 | 2024.01.20 | -9.33% | -9.33% | -15.66% | -15.54% | 721 / 2920 | |
2 | 016573.招商中证银行AH价格优选ETF发起式联接C | 1.1 | 指数型.场外 | 0.04 | 2022.12.28 | 2024.01.20 | -9.61% | -9.61% | -15.66% | -15.54% | 748 / 2920 | |
3 | 004192.招商中证500指数A | 6.6 | 指数型.场外 | 0.76 | 2017.05.17 | 2023.12.13 | +3.50% | +25.06% | +35.17% | -1.18% | 328 / 646 | |
4 | 004193.招商中证500指数C | 6.6 | 指数型.场外 | 0.73 | 2017.05.17 | 2023.12.13 | +3.21% | +22.84% | +35.17% | -1.18% | 346 / 646 | |
5 | 561990.招商沪深300增强策略 | 1.6 | - | - | 2021.12.02 | 2023.06.28 | -13.40% | -19.41% | -19.43% | -20.91% | 1144 / 2315 | |
6 | 004142.招商盛合灵活混合A | 4.2 | 混合型.灵活 | 0.05 | 2017.04.29 | 2021.07.08 | +13.43% | +69.03% | +90.81% | +48.49% | 1037 / 1947 | |
7 | 004143.招商盛合灵活混合C | 4.2 | 混合型.灵活 | 0.37 | 2017.04.29 | 2021.07.08 | +12.84% | +65.44% | +90.81% | +48.49% | 1090 / 1947 | |
8 | 159909.招商深证TMT50 | 5.6 | - | - | 2011.06.27 | 2017.01.13 | +6.35% | +40.33% | +26.85% | +9.33% | 23 / 113 | |
9 | 217017.招商上证消费80ETF联接A | 6.1 | 指数型.场外 | 1.85 | 2010.12.08 | 2017.01.13 | +3.56% | +23.70% | +23.26% | +4.67% | 31 / 83 | |
10 | 217019.招商深证TMT50ETF联接A | 5.6 | 指数型.场外 | 1.78 | 2011.06.27 | 2017.01.13 | +5.51% | +34.30% | +26.85% | +9.33% | 36 / 113 | |
11 | 510150.招商上证消费80 | 6.1 | - | - | 2010.12.08 | 2017.01.13 | +4.06% | +27.41% | +23.26% | +4.67% | 27 / 83 | |
12 | 217027.招商央视财经50指数A | 3.8 | 指数型.场外 | 6.19 | 2013.02.05 | 2016.12.03 | +12.12% | +53.60% | +46.04% | +27.32% | 69 / 204 | |
13 | 161715.招商大宗商品(LOF) | 4.4 | - | - | 2012.06.28 | 2016.12.03 | +4.30% | +20.43% | +61.98% | +45.48% | 164 / 176 | |
14 | 161723.招商中证银行指数A | 1.5 | - | - | 2015.05.20 | 2016.12.03 | -3.68% | -5.47% | -22.66% | -25.78% | 32 / 389 | |
15 | 161724.招商中证煤炭等权指数(LOF)A | 1.5 | - | - | 2015.05.20 | 2016.12.03 | -13.95% | -20.18% | -22.66% | -25.78% | 148 / 389 | |
16 | 161725.招商中证白酒指数(LOF)A | 1.5 | - | - | 2015.05.27 | 2016.12.03 | +1.06% | +1.60% | -29.39% | -31.89% | 15 / 403 | |
17 | 161726.招商国证生物医药指数(LOF)A | 1.5 | - | - | 2015.05.27 | 2016.12.03 | -21.76% | -30.80% | -29.39% | -31.89% | 225 / 403 | |
18 | 161715.招商大宗商品(LOF) | 4.4 | 指数型.场外 | - | 2012.06.28 | 2016.12.03 | +4.30% | +20.43% | +61.98% | +45.48% | 164 / 176 | |
19 | 161723.招商中证银行指数A | 1.5 | 指数型.场外 | - | 2015.05.20 | 2016.12.03 | -3.68% | -5.47% | -22.66% | -25.78% | 32 / 389 | |
20 | 161724.招商中证煤炭等权指数(LOF)A | 1.5 | 指数型.场外 | - | 2015.05.20 | 2016.12.03 | -13.95% | -20.18% | -22.66% | -25.78% | 148 / 389 | |
21 | 161725.招商中证白酒指数(LOF)A | 1.5 | 指数型.场外 | - | 2015.05.27 | 2016.12.03 | +1.06% | +1.60% | -29.39% | -31.89% | 15 / 403 | |
22 | 161726.招商国证生物医药指数(LOF)A | 1.5 | 指数型.场外 | - | 2015.05.27 | 2016.12.03 | -21.76% | -30.80% | -29.39% | -31.89% | 225 / 403 | |
23 | 217016.招商深证100指数A | 6.5 | 指数型.场外 | 2.21 | 2010.06.22 | 2016.12.03 | +2.65% | +18.30% | +45.10% | +26.77% | 65 / 69 |