招商汇智之喜马拉雅
(880228)集合理财混合型
1.7991
0.02%+0.0003
单位净值 [2016-01-18]
1.7991
累计净值 [2016-01-18]
- 最近一月：0.12%
- 最近一季：-5.93%
- 最近半年：-10.12%
- 今年以来：0.09%
- 最近一年：38.50%
- 最近两年：80.11%
- 最近三年：---
- 成立以来：79.91%
- 成立日期：2013-12-30
- 基金经理：吴卓凌
- 产品类型：券商集合理财
- 管理公司：招商证券
现任基金经理
吴卓凌 上任时间：2015-07-01
展开∨ 收起∧
| 任职基金名称 | 任职基金类型 | 起始时间 | 截止时间 | 任职回报 | |||
|---|---|---|---|---|---|---|---|
| 任职基金 | 上证指数 | 深圳成指 | 沪深300 | ||||
| 招商汇智之喜马拉雅 | 混合型 | 2015-07-01 | 至今 | -19.16% | -32.18% | -30.27% | -30.28% |
| None | None | 2016-08-30 | 至今 | --- | --- | --- | --- |
| 招商智远安赢优先级 | 债券型 | 2016-08-30 | 至今 | --- | -32.93% | -31.62% | -34.07% |
| 招商智远安赢普通级 | 债券型 | 2016-08-30 | 至今 | -5.23% | -16.92% | -31.11% | -5.22% |
| 招商质押宝8号 | 混合型 | 2016-08-30 | 至今 | -9.12% | 10.08% | 2.98% | 16.03% |
| 招商质押宝8号风险级 | 混合型 | 2016-08-30 | 至今 | 7.21% | 9.62% | 2.30% | 15.67% |
| 招商质押宝8号优先级6月期 | 混合型 | 2016-08-30 | 至今 | -9.12% | 10.08% | 2.98% | 16.03% |
| 招商质押宝8号优先级12月期 | 混合型 | 2016-08-30 | 至今 | -9.12% | 10.08% | 2.98% | 16.03% |
| None | None | 2016-08-30 | 至今 | --- | --- | --- | --- |
| 招商智远安赢 | 债券型 | 2016-08-30 | 至今 | -5.22% | -13.52% | -27.75% | -1.13% |
| 招商质押宝8号优先级3月期 | 混合型 | 2016-08-30 | 至今 | -9.12% | 10.08% | 2.98% | 16.03% |
| 招商质押宝A6 | 股票型 | 2014-03-12 | 2017-09-15 | 28.46% | 68.47% | 53.49% | 81.63% |
| 招商汇智之金百镕B类 | 混合型 | 2015-06-17 | 2017-11-24 | 4.20% | -31.42% | -34.55% | -19.00% |
| 招商汇智之理成风景6号B | 混合型 | 2015-06-17 | 2017-11-24 | -21.69% | -31.42% | -34.55% | -19.00% |
| 招商汇智之凤翔1号 | 混合型 | 2015-06-17 | 2017-11-24 | 28.33% | -31.42% | -34.55% | -19.00% |
| 招商汇智之中新融创定增2号 | 混合型 | 2016-03-30 | 2017-11-24 | 3.79% | 14.80% | 10.71% | 30.84% |
| 招商汇智之中新融创定增3号 | 混合型 | 2016-06-08 | 2017-11-24 | -11.32% | 14.16% | 8.00% | 29.13% |
| 招商证券质押宝2号风险级 | 混合型 | 2016-08-30 | 2017-09-15 | 4.05% | 9.82% | 3.23% | 15.79% |
| 招商质押宝 | 股票型 | 2016-08-30 | 2017-09-15 | 6.40% | 9.82% | 3.23% | 15.79% |
| 招商证券一触即发3期之质押宝F8 | 债券型 | 2016-08-30 | 2017-09-15 | 5.85% | 9.82% | 3.23% | 15.79% |
| 招商证券一触即发3期之质押宝F7 | 债券型 | 2016-08-30 | 2017-09-15 | 5.85% | 9.82% | 3.23% | 15.79% |
| 招商证券一触即发3期之质押宝F6 | 债券型 | 2016-08-30 | 2017-09-15 | 5.85% | 9.82% | 3.23% | 15.79% |
| 招商证券一触即发3期之质押宝F5 | 债券型 | 2016-08-30 | 2017-09-15 | 5.85% | 9.82% | 3.23% | 15.79% |
| 招商证券一触即发3期之质押宝E8 | 债券型 | 2016-08-30 | 2017-09-15 | 5.85% | 9.82% | 3.23% | 15.79% |
| 招商证券一触即发3期之质押宝E7 | 债券型 | 2016-08-30 | 2017-09-15 | 5.85% | 9.82% | 3.23% | 15.79% |
| 招商证券一触即发3期之质押宝E6 | 债券型 | 2016-08-30 | 2017-09-15 | 5.85% | 9.82% | 3.23% | 15.79% |
| 招商证券一触即发3期之质押宝E5 | 债券型 | 2016-08-30 | 2017-09-15 | 5.85% | 9.82% | 3.23% | 15.79% |
| 招商证券一触即发3期之质押宝F4 | 债券型 | 2016-08-30 | 2017-09-15 | 5.85% | 9.82% | 3.23% | 15.79% |
| 招商证券一触即发3期之质押宝F3 | 债券型 | 2016-08-30 | 2017-09-15 | 5.85% | 9.82% | 3.23% | 15.79% |
| 招商证券一触即发3期之质押宝F2 | 债券型 | 2016-08-30 | 2017-09-15 | 5.85% | 9.82% | 3.23% | 15.79% |
| 招商证券一触即发3期之质押宝E4 | 债券型 | 2016-08-30 | 2017-09-15 | 5.85% | 9.82% | 3.23% | 15.79% |
| 招商证券一触即发3期之质押宝E3 | 债券型 | 2016-08-30 | 2017-09-15 | 5.85% | 9.82% | 3.23% | 15.79% |
| 招商证券一触即发3期之质押宝E2 | 债券型 | 2016-08-30 | 2017-09-15 | 5.85% | 9.82% | 3.23% | 15.79% |
| 招商证券一触即发3期之质押宝B3 | 债券型 | 2016-08-30 | 2017-09-15 | 5.85% | 9.82% | 3.23% | 15.79% |
| 招商证券一触即发3期之质押宝C | 债券型 | 2016-08-30 | 2017-09-15 | 5.85% | 9.82% | 3.23% | 15.79% |
| 招商证券一触即发3期之质押宝B2 | 债券型 | 2016-08-30 | 2017-09-15 | 5.85% | 9.82% | 3.23% | 15.79% |
| 招商证券一触即发3期之质押宝B1 | 债券型 | 2016-08-30 | 2017-09-15 | 5.85% | 9.82% | 3.23% | 15.79% |
| 招商证券一触即发3期之质押宝A2 | 债券型 | 2016-08-30 | 2017-09-15 | 5.85% | 9.82% | 3.23% | 15.79% |
| 招商证券一触即发3期之质押宝A1 | 债券型 | 2016-08-30 | 2017-09-15 | 5.85% | 9.82% | 3.23% | 15.79% |
| 招商证券质押宝2号A4 | 混合型 | 2016-08-30 | 2017-09-15 | 2.25% | 9.82% | 3.23% | 15.79% |
| 招商证券质押宝2号A2 | 混合型 | 2016-08-30 | 2017-09-15 | 2.25% | 9.82% | 3.23% | 15.79% |
| 招商证券质押宝2号A1 | 混合型 | 2016-08-30 | 2017-09-15 | 2.25% | 9.82% | 3.23% | 15.79% |
| 招商证券质押宝2号 | 混合型 | 2016-08-30 | 2017-09-15 | 4.05% | 9.82% | 3.23% | 15.79% |
历任基金经理
| 姓名 | 经理简介 | 起始时间 | 截止时间 | 任职回报 | |||
|---|---|---|---|---|---|---|---|
| 任职基金 | 上证指数 | 深圳成指 | 沪深300 | ||||
| 暂无数据 | |||||||