基金名稱 | 單位凈值 | 日增長率 |
招商資管北證50成份指數(shù)發(fā)起A | 1.1412 | 0.37% |
招商資管北證50成份指數(shù)發(fā)起C | 1.1393 | 0.37% |
招商資管智達(dá)量化選股混合發(fā)起A | 1.0732 | -0.01% |
招商資管智達(dá)量化選股混合發(fā)起C | 1.0703 | -0.01% |
招商資管中證500指數(shù)增強(qiáng)發(fā)起A | 1.0151 | -0.11% |
招商資管中證500指數(shù)增強(qiáng)發(fā)起C | 1.0139 | -0.11% |
招商資管中證A500指數(shù)增強(qiáng)發(fā)起A | 1.0058 | 0.46% |
招商資管中證A500指數(shù)增強(qiáng)發(fā)起C | 1.0057 | 0.46% |