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招商先锋查询_217005基金今天净值查询招商先锋基金净值查询_217005基金今天净值查询8月14日基金净值日增长率累计净值近一周增长率近一月增长率近一季增长率近半年增长率0...61%-2.80%30.07%8月17日招商先锋基金净值查询_217005基金今天净值查询（估算）8月17日净值估算（仅供参考）净值估算涨跌净值估算涨跌幅0..02%每日基金217005净值走势查询日期单位净值累计净值增长率..11%..14%.-2.38%.-0.82%..15%..10%.-1.19%.-1.44%..24%.-1.83%更多基金净值查询，每日基金净值查询相关资讯请关注中金网基金新闻频道。责任编辑酒鬼文章基金净值217005
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基金净值,基金净值查询,基金走势图,基金投资趋势图
中国基金排名:
基金查看记录()
国内基金细列:
基金净值:基金分类最新净值累计净值净值日期涨跌%招商先锋0.72982.67980.22%基金涨跌变化:基金1日1周1月3月6月今年1年3年招商先锋0.22%0.35%-0.47%-0.8%0.01%-1.72%0.24%-3.87%基本资料中文名称:招商先锋分类:,
显示结果如下:
[中国基金]1相关排名排行比较()
股债混合1.4677()0.380.7-0.321.322.240.47-0.59-1.73股票1.4485()0.610.82-2.82-2.78-0.22-4.51-2.1112.35债券1.1663()0.070.240.33-0.27-0.32-0.081.358.3指数0.904()0.240.730.142.272.851.550.17-4.57股票1.4374()0.440.91-1.440.73-1.85-1.14-0.16-4.54股债混合0.8()0.120.240.40.520.40.030.43-0.72股债混合0.6081()0.270.27-0.271.413.40.941.91-10.96股债混合1.368()0.60.64-1.9-0.78-1.4-1.79-0.43-2.13指数1.2833()0.240.63-0.071.832.141.01-0.32-3.97股债混合1.014()0.170.51-0.340.441.27-0.55.38.11股债混合1.1473()0.250.46-0.121.353.480.094.17.7债券1.2074()0.080.30.090.350.750.142.6610.72股债混合0.9112()0.190.24-0.070.941.070.012.623.19股债混合0.8493()0.330.36-0.74-0.071.15-0.772.4-0.04债券1.0244()0.070.170.450.070.970.13.415.06股债混合0.7637()0.220.460.111.140.620.35-0.28-2.52股债混合0.916()0.130.0-0.460.892.520.132.460.07股债混合1.059()0.60.730.281.831.590.360.0-2.08股债混合1.1608()0.40.24-1.14-0.264.73-1.696.47.01股债混合1.0273()0.210.33-0.240.751.69-0.042.82.11债券1.2397()0.130.310.370.470.70.273.2816.08股债混合1.2964()0.20.710.681.371.2-0.070.97-1.7股债混合0.606()0.490.87-0.71-0.380.15-3.664.7311.58股票1.011()0.270.48-0.270.71.31-0.171.657.18股债混合0.91()1.181.95-0.956.435.713.32.514.88债券1.056()0.130.20.470.473.630.474.4317.58股票0.784()0.910.45-1.572.926.680.117.99-3.53指数0.902()0.881.87-0.265.256.662.451.87-9.36股债混合0.6133()0.480.2-0.86-0.67-1.99-2.25-4.3-0.12股债混合0.844()0.370.57-0.360.571.15-0.532.290.04股债混合0.9873()0.581.350.624.627.411.8810.9612.12股票1.211()0.270.36-0.781.132.220.152.066.74股债混合1.376()0.290.580.01.131.810.113.257.71债券1.057()0.060.130.06-0.250.44-0.382.7814.42股债混合4.378()1.021.3-1.352.024.64-2.3611.7231.84股票1.178()0.530.710.022.05-0.071.010.37-2.47股票4.03()1.191.35-1.620.864.83-1.65.4720.5股债混合0.911()0.610.77-0.982.542.940.380.54-15.5债券1.341()0.060.06-0.11-0.22-0.17-0.283.0211.21股债混合5.063()0.730.69-1.27-1.29-0.91-6.019.4734.73股票0.5489()0.160.19-0.88-0.550.02-1.61-1.3-14.98股票0.7824()0.360.64-0.091.843.521.033.352.99股票1.0377()0.190.2-0.561.064.450.065.0530.56股债混合0.7943()0.160.39-0.570.50.09-0.31-0.180.48保本2.4724()0.440.17-0.321.36-0.01债券1.198()0.220.260.090.850.620.312.384.91股票1.0031()0.210.31-0.37-0.030.71-1.07-1.17-8.43股债混合1.1105()0.90.62-2.311.848.06-0.413.628.37股债混合0.977()0.320.2-0.410.913.010.294.144.61债券1.154()0.00.140.920.560.350.631.9215.56股债混合1.174()0.450.86-0.280.0-5.43-1.72-2.97-5.72股债混合1.04()0.30.910.12.511.571.090.540.78股票0.8337()0.20.15-0.66-0.32-1.08-1.42-0.58-0.05指数1.382()0.591.18-0.542.854.141.142.921.82债券1.042()0.070.140.27-0.54-1.01-0.611.17.97股债混合0.949()0.350.34-1.37-0.53-1.3-2.511.91.75指数0.7219()0.170.550.251.742.061.25-0.61-4.68股债混合0.6702()0.510.49-1.53-0.04-2.77-2.77-3.76-7.15股债混合0.7858()0.240.33-0.61-0.06-0.81-1.211.11-1.29股票1.1552()0.490.42-0.83-0.473.88-2.295.034.64股票0.7039()0.290.44-0.64-0.11-1.86-1.360.5-7.4股票1.1111()0.260.690.831.641.830.264.591.33股债混合1.1869()0.250.290.39-0.070.68-0.853.7912.58股债混合4.021()1.161.35-1.591.621.94-1.49-0.471.22股债混合1.437()0.520.63-0.99-0.19-0.48-1.68-0.55-5.8指数0.8312()0.160.780.882.862.942.28-0.89-8.61股债混合1.0207()0.390.26-0.84-1.03-0.84-2.321.714.1债券1.5615()0.310.210.010.92.620.283.3313.61股票1.0015()0.310.28-1.24-0.52-1.06-2.520.136.85股债混合1.1571()0.270.41-0.371.311.080.052.553.16保本1.0012()0.060.140.360.04-0.160.050.8-13.29股债混合1.733()0.480.4-1.090.14-0.42-2.01.765.54股债混合0.9907()0.250.26-0.650.492.35-0.211.645.87债券1.4229()0.040.010.1-0.110.95-0.34.1716.03股票0.4714()0.130.18-0.040.190.78-0.290.21-0.43股债混合1.2782()0.360.650.631.192.920.681.06.37股债混合0.7298()0.220.35-0.47-0.80.01-1.720.24-3.87债券1.1121()0.060.140.510.280.030.584.3313.03股债混合1.115()0.340.53-0.150.771.81-0.063.211.42股债混合1.202()0.480.690.482.354.261.474.818.56股票1.923()0.661.220.55.04.24.44.254.58股债混合1.0607()0.380.29-0.251.312.580.043.255.56股债混合0.7136()0.090.470.451.72.591.281.24-3.25股票0.9782()0.20.710.132.252.851.372.52-3.01股债混合1.5617()0.450.29-0.380.711.26-1.323.853.04股债混合0.6051()0.820.06-2.25-3.011.19-5.993.89.86指数0.668()0.742.250.317.058.764.480.31-12.13股债混合13.202()1.022.511.287.6418.715.9423.3104.85股票0.97()0.760.7-0.96-0.111.36-2.669.257.24股债混合2.5536()0.681.123.124.386.933.825.411.75股债混合1.1709()0.360.53-0.59-0.320.32-2.053.36-1.45股债混合0.991()0.080.140.01-0.25-1.11-0.66-0.432.4债券1.1365()0.130.180.05-0.6-0.41-1.211.8614.77股票5.252()0.922.311.332.255.83-3.1812.5223.26股票0.9926()0.360.940.022.42-0.341.7-3.15-1.38股票0.9936()0.880.95-1.49-0.98-1.39-3.971.143.11股债混合1.5542()0.490.64-0.31-0.220.3-2.074.819.71股债混合1.0189()0.30.34-0.660.480.91-0.943.933.88指数2.174()0.482.582.739.618.17.6-5.11-23.98股票0.8522()0.280.32-0.481.092.560.141.870.76股债混合0.8675()0.30.17-1.46-0.320.33-2.133.532.66股债混合2.3312()0.91.271.63.568.061.017.53.59股债混合0.7527()0.861.22-1.11-0.072.16-3.01-3.02-17.13股票0.5203()0.40.41-0.952.024.171.51-4.71-20.89股票1.046()0.510.7-0.191.61-0.10.67-1.29-3.91股债混合0.8412()0.51.271.443.055.281.98-0.1311.16股债混合1.2685()0.070.33-0.07-0.17-0.33-0.75-1.9814.78股票0.6685()0.590.75-0.89-0.472.21-3.314.18-6.36指数0.969()0.240.980.532.992.92.14-1.51-9.71股债混合0.5952()0.390.55-0.50.661.81-0.42.771.14股债混合0.8728()0.30.53-0.21.991.530.52.952.63股债混合1.986()0.440.77-0.351.872.40.31.8422.97股票1.623()0.721.26-0.69-0.32.2-2.73.28-6.56股债混合0.763()0.30.84-2.67-0.36-13.17-2.05-14.24-17.74股票0.7818()0.60.84-1.56-0.772.37-2.61-5.1-0.11股票0.76()0.30.3-0.950.370.33-1.060.93-0.29股债混合2.4417()0.560.37-1.34-0.94-0.53-3.672.250.85指数0.8574()0.260.720.112.192.741.430.22-4.41债券1.057()0.311.09-1.29-0.842.44-2.14.7417.49股票0.3689()0.320.68-0.711.391.920.33.6710.36股债混合0.8939()0.390.840.182.963.641.53.438.87股票1.6263()1.781.98-3.465.827.233.154.9628.36股债混合2.2821()0.611.290.33.75.641.2111.2929.18债券1.0581()0.130.25-0.35-0.790.76-0.943.5720.5债券1.056()0.130.26-0.37-0.850.65-1.03.3419.58股债混合0.6254()0.450.67-1.92-1.92-2.22-5.433.71-11.66股票0.9432()0.350.58-0.871.27-0.770.46-0.611.09股票3.2236()0.641.09-0.422.540.570.410.13-5.22股债混合1.5725()0.540.26-1.6-1.233.75-3.077.5114.15股债混合1.0523()0.460.73-1.560.272.19-1.60.489.67股票0.7785()0.381.07-0.631.150.31-1.390.58-10.49股票0.9438()0.170.38-0.030.620.1-0.35-1.060.4股票1.3488()0.580.59-0.58-0.3-0.69-2.16-1.17-4.55股票2.631()0.550.98-0.623.785.552.71.6614.24股票1.0962()0.210.37-1.081.071.32-0.21.590.44股票0.8058()0.40.61-0.190.831.26-0.353.693.18股票0.6189()0.450.85-0.142.72.90.742.9-4.07股票0.8121()0.841.220.152.784.8-0.195.91-0.78股债混合1.0736()0.70.38-1.853.375.310.314.5412.77股票0.917()0.470.980.762.472.020.220.36-4.8股票0.877()0.380.56-0.171.412.090.592.170.45股票2.535()0.681.370.283.726.991.553.25-9.1股票0.7796()0.891.37-0.910.852.46-1.883.792.93指数0.853()1.142.44-1.026.049.522.446.662.44指数1.0058()0.340.940.142.893.481.88-0.18-7.36债券1.0479()0.230.420.571.151.11.093.7112.77股票0.852()0.28-0.15-1.6-1.07-1.96-2.45-2.79-2.21指数0.706()0.672.391.088.5110.156.12-1.49-15.61债券1.0538()0.160.560.230.23-1.99-0.01-0.815.9股票0.9438()0.40.39-0.37-0.12-0.41-1.6-1.71-0.67股票0.7939()0.630.98-0.593.496.121.433.64-12.36股债混合0.8693()0.651.7-0.95-3.03-4.07-6.937.355.91债券1.0014()0.020.10.30.740.960.851.747.14股债混合1.0376()0.571.11-0.51-0.54-1.61-2.874.278.24债券1.1258()0.070.140.50.23-0.120.534.011.85债券1.036()0.00.060.0-0.320.32-0.452.5513.56股债混合2.1426()0.381.210.392.091.890.035.08.35股债混合0.9114()0.30.36-0.220.09-0.65-1.71-1.38-3.52股债混合0.799()0.310.53-0.390.832.0-0.433.420.04股债混合1.069()0.490.530.040.16-1.62-1.431.814.52债券1.0084()0.070.170.430.030.850.053.1413.97股票1.6887()0.660.54-2.64-0.810.92-3.430.996.63股债混合1.4555()0.520.38-1.24-1.78-0.69-5.027.97-1.85股票1.4432()0.370.78-0.491.784.76-0.015.234.3股债混合1.4371()0.470.55-1.37-0.77-0.4-3.34-0.2211.5股债混合3.0254()0.640.99-3.74-4.37-5.64-8.55-8.34-8.29债券1.11()0.00.140.870.430.220.581.4613.57指数3.033()1.060.84-3.18-1.260.32-5.48.6733.26股票1.014()0.421.190.341.763.80.081.93-5.0债券1.0418()0.270.46-0.3-0.90.06-2.331.9915.2股票1.2617()0.410.66-0.471.091.1-0.321.83-7.74债券1.1312()0.20.61.042.283.472.848.1923.01股票0.908()0.832.92.9711.410.0510.262.222.67股债混合0.6484()0.980.930.061.60.41-0.390.38-5.96股债混合1.373()0.420.28-2.17-0.89-2.07-3.350.2110.7债券1.0348()0.080.110.20.090.980.322.3624.3股债混合0.5514()0.350.54-0.63-0.091.48-1.84-1.75-19.52债券1.1803()0.130.170.150.581.610.446.1717.17股债混合1.178()0.360.69-0.121.261.960.083.627.27股债混合0.7029()0.820.05-3.52-3.91-5.09-7.021.47-11.59股票0.7473()0.910.61-2.65-1.31-0.86-5.771.891.89股票2.6648()0.871.670.373.714.671.113.069.09股票0.8()0.340.27-0.530.231.43-1.094.131.71股票1.3268()0.380.27-0.831.162.52-0.59-0.390.13股债混合1.722()0.661.17-0.290.75-2.65-0.37-0.29-1.74股债混合1.495()0.690.79-0.970.961.23-0.850.00.99股票1.0428()0.460.63-0.540.590.92-1.311.37-1.17股票3.762()0.30.44-1.852.266.53-0.369.9920.95股票1.9547()0.661.0-1.750.562.8-2.724.794.27股债混合1.087()0.481.21-0.292.413.071.212.116.55股票1.5216()0.70.96-1.393.574.011.23-1.32.01股债混合0.9593()0.520.23-1.42-1.59-0.79-3.592.084.72股债混合0.743()0.180.370.50.640.0-0.05-0.41-1.79股票1.047()0.610.47-1.330.71.32-1.242.185.38股票1.4778()0.730.75-2.69-1.71-6.11-5.16-7.9-16.02股票0.8416()0.430.32-0.661.12.44-0.34-1.12-9.5股票1.088()0.670.79-0.940.542.68-1.033.346.2股票1.256()0.610.95-2.12-1.26-6.05-4.3-4.71-17.54股票0.8164()0.210.830.320.910.26-1.270.976.29股票2.2585()1.751.72-2.213.444.491.72-4.6-7.12股票1.2889()0.520.74-1.87-0.82-0.59-3.474.2917.51股票2.7818()1.11.40.473.714.79-0.58.0623.31股票0.966()0.340.6-0.62-0.40.99-2.092.665.87股票0.9769()2.122.13-1.6-5.1-2.42-9.184.669.39股债混合0.6254()0.661.450.331.86-7.69-0.67-7.34-14.88股票0.9817()0.291.01-1.010.671.94-0.271.741.81指数0.9138()0.341.410.824.956.083.8-1.41-12.04股债混合0.6347()1.271.62-2.60.21-4.91-2.99-4.14-17.23指数2.405()0.622.190.999.447.93股债混合0.7093()0.450.5-1.29-0.49-1.55-2.03-1.51-5.09股票1.5059()1.162.521.794.09-0.580.7-2.06-5.34股票1.3569()0.691.540.551.270.36-1.044.48-8.75股票1.0309()1.390.15-3.6-2.32-4.5-5.55-6.29-5.64股票2.001()0.931.29-2.221.378.0-1.8421.825.88股票1.3141()0.530.3-2.57-2.42-7.14-5.876.34-7.91股票1.4557()0.580.8-4.410.212.25-3.584.236.45股债混合1.185()0.760.76-1.73-2.88-3.82-7.576.0818.08股债混合1.248()0.860.98-1.081.921.67-0.842.11-5.79股票1.023()1.321.95-1.141.645.08-2.031.95-2.83股票1.0126()0.981.28-0.133.754.260.97-1.96-3.46股票0.8592()0.651.33-0.571.52-5.06-0.96-9.57-24.66股债混合0.9911()0.340.48-0.750.72.19-0.781.25-1.23股票1.114()0.540.72-0.041.96-0.45-0.227.366.03债券1.0027()0.060.150.18-0.23-0.51-0.231.0514.43股票1.3336()0.38-0.08-1.82-1.31-2.02-3.2-0.725.89股债混合0.972()0.371.440.673.397.051.144.910.5股票1.2773()0.821.050.065.8910.933.5911.877.19股票1.2235()0.961.13-2.8-0.89-0.76-5.013.113.27股债混合0.9571()0.681.04-1.681.192.88-1.241.82-1.88股票0.775()0.771.55-0.930.973.83-2.756.55-9.49股票1.1408()0.521.54-0.582.579.86-0.276.779.37股债混合1.2323()0.710.91-2.520.283.48-3.918.8818.12股债混合1.0296()1.451.14-2.93-1.144.33-4.08-1.18-14.6股债混合0.769()0.651.30.554.115.931.598.36-3.54股债混合1.5762()1.091.88-0.074.719.251.489.7822.56股票1.1966()0.540.74-1.09-0.580.86-2.760.34-3.29股债混合0.942()0.531.17-1.9-1.33-3.86-5.315.8816.49股票1.0687()0.721.14-0.13-0.93-2.42-5.11.547.37股票1.085()0.461.4-0.561.73-6.19-0.950.05.62股票1.045()0.811.66-0.526.247.283.938.46-8.08股债混合1.2357()2.022.631.181.850.94-2.6614.316.92债券1.0844()0.180.24-0.390.082.390.577.0723.74债券1.1051()0.180.25-0.370.162.560.657.4525.16股债混合0.929()0.580.96-1.690.581.66-1.51.555.07股票1.047()0.841.86-1.391.183.53-2.282.5613.93股票0.967()1.560.92-1.850.25-3.41-3.83-1.34-4.63股票1.047()0.440.61-0.264.463.240.790.170.97股票0.9953()0.811.26-0.713.929.011.0510.968.76股债混合0.999()0.950.95-3.0-2.51-1.34-7.53.02-4.05股票0.9995()0.861.950.075.859.943.064.44-10.87股票0.9775()0.880.72-3.130.140.67-3.73-4.95-8.85股票0.888()1.021.490.114.13.981.25-3.58-13.53股债混合0.9985()1.892.640.877.424.961.5510.272.31股债混合0.968()0.460.18-0.770.740.93-1.272.930.46股债混合0.9593()0.951.32-1.731.534.47-2.055.19-2.48股票1.0238()0.451.45-0.836.222.222.650.547.54股票0.769()0.551.53-0.973.47-0.430.55-0.123.6股票0.8684()0.12.393.1710.8116.011.09-1.05-9.99股票0.8348()0.992.991.512.93.64-2.3611.372.85股票0.7682()0.690.29-1.32-0.430.13-1.87-0.29-2.65股票0.8319()0.71.61-0.42.8-2.3-1.28-3.18-3.99股债混合0.9598()1.60.64-1.54-3.24-3.05-7.25-1.913.96股票0.7247()1.231.53-2.494.34.450.6-5.75-12.49股票0.7992()0.671.42-0.574.067.881.191.18-3.97股票1.446()0.911.76-3.150.42-1.36-3.799.7170.12债券1.072()0.381.15-1.27-0.752.65-2.015.118.74QDII0.781()-0.132.494.832.235.831.564.13-5.45QDII0.952()-0.12.373.144.6210.444.3913.4720.97QDII0.693()0.143.594.05-0.860.140.0-1.42-2.81QDII0.709()0.142.755.981.725.510.7111.3-0.28股票0.9898()0.851.48-3.46-1.688.25-2.558.4820.24股票0.794()-0.131.4-2.587.4417.988.1715.74-6.81股票0.954()0.261.84-1.09-2.4-3.13-3.13-4.7110.81债券1.0408()0.080.83-0.03-0.19-2.28-0.23-1.0214.71债券1.0473()-0.010.150.240.011.890.446.6822.95股债混合0.8782()0.290.05-0.98-1.90.27-2.8-2.683.22股票0.7246()0.230.07-2.47-2.93-0.18-4.01-2.43-7.02股票0.871()0.150.33-0.41-0.56-0.28-1.043.444.77QDII1.033()0.01.674.241.876.281.278.393.61股票1.048()0.792.050.092.878.941.786.714.94股票0.7866()0.20.27-1.65-1.452.13-2.28-0.5722.7债券1.089()0.080.16-0.24-0.8-0.16-0.881.3123.65
本资料仅供参考，不做为正式交易依据，实际数据以官方公布资料为准。本网站对资料内容错误、更新延误或传输中断恕不负任何责任。天天投资理财
代码：217005
单位净值：1.0728
累计净值：3.0283
日增长值：-0.0065
日增长率：-0.60%
状态：开放申赎
类型：股票基金
管理公司：招商基金
成立日期：
招商先锋证券投资基金
契约型开放式
33.89亿（）
中国银行股份有限公司
业绩比较基准
0×中信标普国债指数65×上海证券交易所180成份指数+350
通过动态的资产配置，在股市和债市之间选择投资机会，精选股票和债券品种，适当集中投资，追求长期资本增值。
限于具有良好流动性的金融工具，包括国内依法公开发行上市的股票、债券及中国证监会允许基金投资的其他金融工具。其中，股票的主要投资对象是基金管理人认为具有良好盈利成长性，同时价值被市场低估的具有较高相对投资价值的股票。债券的主要投资对象是基金管理人认为具有相对投资价值的固定收益品种，包括国债、金融债、企业（公司）债与可转换债等。
袁野：复旦大学工商管理硕士。截至2012年拥有15年证券从业经历;曾任深圳投资基金管理公司天骥基金基金经理、国信证券基金债券部投资经理;2002年11月加入国投瑞银基金管理有限公司（原中融基金管理有限公司），曾担任基金经理助理等职务;日至日任国投瑞银融华债券型证券投资基金基金经理;日至日任国投瑞银稳健增长灵活配置混合型证券投资基金基金经理;日起任国投瑞银景气行业证券投资基金基金经理
销售服务费
收益走势图
广义的基金所谓广义，就是从更大的范围来谈什么是基
高收益基金
易方达基金
景顺长城基金
华宝兴业基金