招商基金管理有限公司
China Merchants Fund Management Co.,Ltd.
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最新更新日期：2024-09-19
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 招商行业精选股票基金 000746 | 详情 | 股票型 | 09-19 | 1.80% | -4.93% | -1.76% | 5.62% | 13.38% | 13.38% | 262.80% |
| 招商景气精选股票A 012835 | 详情 | 股票型 | 09-19 | 1.57% | -4.37% | -2.09% | 5.05% | 13.01% | 12.58% | -11.38% |
| 招商景气精选股票C 012836 | 详情 | 股票型 | 09-19 | 1.54% | -4.45% | -2.30% | 4.61% | 12.09% | 11.92% | -13.61% |
| 招商普盛全球配置(QDII-FOF)美元现钞 008183 | 详情 | QDII-普通股票 | 09-18 | 0.62% | 1.07% | 1.02% | 3.35% | 10.57% | 4.87% | 23.21% |
| 招商普盛全球配置(QDII-FOF)美元现汇 007975 | 详情 | QDII-普通股票 | 09-18 | 0.62% | 1.07% | 1.02% | 3.35% | 10.57% | 4.87% | 23.21% |
| 招商普盛全球配置(QDII-FOF)人民币 007729 | 详情 | QDII-普通股票 | 09-18 | 0.17% | 0.24% | 0.66% | 3.27% | 9.24% | 4.96% | 26.80% |
| 招商研究优选股票A 008261 | 详情 | 股票型 | 09-19 | 1.49% | -4.35% | -4.09% | 3.21% | 8.90% | 8.10% | 11.28% |
| 招商优质成长混合(LOF) 161706 | 详情 | 混合型-偏股 | 09-19 | 0.58% | -3.56% | -5.84% | 1.13% | 8.38% | 7.94% | 972.91% |
| 招商研究优选股票C 008262 | 详情 | 股票型 | 09-19 | 1.46% | -4.42% | -4.29% | 2.79% | 8.02% | 7.48% | 7.42% |
| 招商中证银行AH价格优选ETF发起式联接A 016572 | 详情 | 指数型-股票 | 09-19 | 1.73% | -6.65% | -3.87% | 7.32% | 7.89% | 14.31% | 6.41% |
| 招商添利6个月定开债发起式A 006107 | 详情 | 债券型-长债 | 09-19 | 0.08% | 0.23% | 0.77% | 5.40% | 7.67% | 6.56% | 30.84% |
| 招商中证银行AH价格优选ETF发起式联接C 016573 | 详情 | 指数型-股票 | 09-19 | 1.73% | -6.67% | -3.94% | 7.16% | 7.57% | 14.06% | 5.87% |
| 招商科技动力3个月滚动持有股票A 009601 | 详情 | 股票型 | 09-19 | 0.54% | -7.17% | -7.30% | -0.93% | 7.02% | 6.47% | -12.98% |
| 招商趋势领航混合A 017960 | 详情 | 混合型-偏股 | 09-19 | 1.10% | -3.20% | -3.39% | 2.28% | 6.92% | 6.81% | -6.66% |
| 招商中证银行指数A 161723 | 详情 | 指数型-股票 | 09-19 | 0.66% | -8.01% | -1.43% | 5.69% | 6.67% | 13.95% | 41.47% |
| 招商中证银行指数C 014028 | 详情 | 指数型-股票 | 09-19 | 0.66% | -8.03% | -1.46% | 5.63% | 6.55% | 13.86% | 2.66% |
| 招商产业精选股票A 010341 | 详情 | 股票型 | 09-19 | -0.71% | -4.99% | -7.91% | -0.52% | 6.42% | 6.67% | -15.84% |
| 招商中证银行指数E 016343 | 详情 | 指数型-股票 | 09-19 | 0.66% | -8.04% | -1.51% | 5.53% | 6.35% | 13.70% | 10.56% |
| 招商趋势领航混合C 017961 | 详情 | 混合型-偏股 | 09-19 | 1.09% | -3.25% | -3.54% | 1.97% | 6.27% | 6.35% | -7.50% |
| 招商科技动力3个月滚动持有股票C 009602 | 详情 | 股票型 | 09-19 | 0.52% | -7.23% | -7.49% | -1.33% | 6.17% | 5.87% | -15.73% |
| 招商添利两年债券 006150 | 详情 | 债券型-混合一级 | 09-13 | 0.06% | 0.26% | 0.88% | 1.87% | 5.89% | 3.54% | 56.73% |
| 招商安凯债券 017556 | 详情 | 债券型-混合二级 | 09-19 | 0.29% | -0.72% | -0.77% | 2.03% | 5.69% | 5.12% | 8.11% |
| 招商产业精选股票C 010342 | 详情 | 股票型 | 09-19 | -0.72% | -5.06% | -8.09% | -0.92% | 5.56% | 6.04% | -18.35% |
| 招商招悦纯债A 003156 | 详情 | 债券型-长债 | 09-19 | 0.13% | 0.33% | 1.17% | 2.51% | 5.37% | 3.86% | 44.69% |
| 招商招祥纯债A 003863 | 详情 | 债券型-长债 | 09-19 | 0.10% | 0.23% | 0.91% | 2.34% | 5.21% | 3.67% | 36.19% |
| 招商招祥纯债C 003864 | 详情 | 债券型-长债 | 09-19 | 0.11% | 0.23% | 0.91% | 2.34% | 5.20% | 3.67% | 16.77% |
| 招商招悦纯债C 003157 | 详情 | 债券型-长债 | 09-19 | 0.13% | 0.31% | 1.11% | 2.40% | 5.15% | 3.71% | 42.43% |
| 招商招鸿6个月定开债发起式 005606 | 详情 | 债券型-长债 | 09-19 | 0.16% | 0.49% | 1.16% | 2.11% | 5.11% | 3.75% | 28.73% |
| 招商双债增强债券(LOF)C 161716 | 详情 | 债券型-混合一级 | 09-19 | 0.13% | 0.27% | 0.87% | 2.03% | 5.00% | 3.41% | 83.02% |
| 招商双债增强债券(LOF)D 009580 | 详情 | 债券型-混合一级 | 09-19 | 0.13% | 0.26% | 0.86% | 2.03% | 4.97% | 3.41% | 18.35% |
| 招商添泰1年定开债发起式 018317 | 详情 | 债券型-长债 | 09-19 | 0.12% | 0.20% | 0.79% | 2.35% | 4.92% | 3.55% | 6.13% |
| 招商安泰债券A 217003 | 详情 | 债券型-长债 | 09-19 | 0.11% | 0.29% | 0.89% | 2.00% | 4.80% | 3.40% | 215.53% |
| 招商安泰债券D 013391 | 详情 | 债券型-长债 | 09-19 | 0.11% | 0.29% | 0.90% | 2.00% | 4.80% | 3.40% | 12.08% |
| 招商安阳债券A 010430 | 详情 | 债券型-混合二级 | 09-19 | 0.24% | -0.89% | -1.18% | 1.80% | 4.75% | 4.56% | 23.24% |
| 招商招兴3个月定开A 002756 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.16% | 0.65% | 1.43% | 4.74% | 3.50% | 42.43% |
| 招商招旭纯债D 010753 | 详情 | 债券型-长债 | 09-19 | 0.17% | 0.31% | 0.95% | 2.18% | 4.74% | 3.39% | 18.99% |
| 招商招旭纯债A 003859 | 详情 | 债券型-长债 | 09-19 | 0.17% | 0.31% | 0.95% | 2.18% | 4.73% | 3.39% | 38.54% |
| 招商招怡纯债A 003438 | 详情 | 债券型-长债 | 09-19 | 0.09% | 0.21% | 0.79% | 2.08% | 4.71% | 3.24% | 25.11% |
| 招商招怡纯债D 012490 | 详情 | 债券型-长债 | 09-19 | 0.09% | 0.20% | 0.79% | 2.08% | 4.70% | 3.24% | 12.98% |
| 招商双债增强债券(LOF)E 003297 | 详情 | 债券型-混合一级 | 09-19 | 0.12% | 0.23% | 0.78% | 1.87% | 4.66% | 3.19% | 25.85% |
| 招商招诚定开债发起式 005719 | 详情 | 债券型-长债 | 09-19 | 0.10% | 0.27% | 0.95% | 2.08% | 4.61% | 3.41% | 28.76% |
| 招商安嘉债券 016513 | 详情 | 债券型-混合二级 | 09-19 | 0.28% | -0.73% | -0.89% | 1.84% | 4.61% | 4.48% | 12.77% |
| 招商金融债3个月定开债 011944 | 详情 | 债券型-长债 | 09-19 | 0.12% | 0.54% | 1.21% | 2.35% | 4.58% | 3.56% | 13.78% |
| 招商招坤纯债A 003265 | 详情 | 债券型-长债 | 09-19 | 0.14% | 0.24% | 0.89% | 2.14% | 4.57% | 3.27% | 36.34% |
| 招商招怡纯债C 003439 | 详情 | 债券型-长债 | 09-19 | 0.08% | 0.19% | 0.74% | 1.97% | 4.54% | 3.12% | 21.66% |
| 招商招旭纯债C 003860 | 详情 | 债券型-长债 | 09-19 | 0.17% | 0.29% | 0.89% | 2.07% | 4.52% | 3.24% | 81.02% |
| 招商安泰债券B 217203 | 详情 | 债券型-长债 | 09-19 | 0.11% | 0.27% | 0.82% | 1.84% | 4.48% | 3.18% | 161.78% |
| 招商产业债券A 217022 | 详情 | 债券型-混合一级 | 09-19 | 0.07% | 0.13% | 0.64% | 1.90% | 4.48% | 3.03% | 125.64% |
| 招商添润3个月定开债C 005595 | 详情 | 债券型-长债 | 09-19 | 0.11% | 0.33% | 1.03% | 2.54% | 4.47% | 3.58% | 16.44% |
| 招商添悦纯债A 006427 | 详情 | 债券型-长债 | 09-19 | 0.12% | 0.52% | 1.14% | 2.26% | 4.46% | 3.47% | 25.86% |
| 招商稳乐中短债90天持有期债券A 013099 | 详情 | 债券型-中短债 | 09-19 | 0.06% | 0.17% | 0.62% | 1.51% | 4.46% | 3.08% | 8.95% |
| 招商添悦纯债D 014367 | 详情 | 债券型-长债 | 09-19 | 0.12% | 0.52% | 1.14% | 2.26% | 4.46% | 3.49% | 11.53% |
| 招商添盈纯债A 006383 | 详情 | 债券型-长债 | 09-19 | 0.15% | 0.37% | 0.99% | 2.12% | 4.44% | 3.34% | 24.99% |
| 招商中债1-5年进出口行A 006473 | 详情 | 指数型-固收 | 09-19 | 0.05% | 0.47% | 1.15% | 2.40% | 4.44% | 3.51% | 16.93% |
| 招商招华纯债A 003448 | 详情 | 债券型-长债 | 09-19 | 0.13% | 0.39% | 0.80% | 2.03% | 4.41% | 3.22% | 37.42% |
| 招商添瑞1年定开债A 008463 | 详情 | 债券型-长债 | 09-19 | 0.09% | 0.16% | 0.67% | 1.99% | 4.39% | 3.10% | 15.89% |
| 招商招裕纯债D 015569 | 详情 | 债券型-长债 | 09-19 | 0.11% | 0.29% | 0.73% | 1.76% | 4.37% | 2.74% | 7.55% |
| 招商招裕纯债C 002995 | 详情 | 债券型-长债 | 09-19 | 0.10% | 0.29% | 0.72% | 1.75% | 4.35% | 2.73% | 29.32% |
| 招商招裕纯债A 002994 | 详情 | 债券型-长债 | 09-19 | 0.10% | 0.29% | 0.72% | 1.75% | 4.35% | 2.73% | 31.94% |
| 招商中债1-5年进出口行C 006474 | 详情 | 指数型-固收 | 09-19 | 0.05% | 0.46% | 1.13% | 2.35% | 4.35% | 3.45% | 14.94% |
| 招商添轩1年定开债 017695 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.39% | 0.98% | 2.15% | 4.34% | 3.26% | 6.23% |
| 招商安阳债券C 010431 | 详情 | 债券型-混合二级 | 09-19 | 0.24% | -0.92% | -1.29% | 1.59% | 4.33% | 4.26% | 21.35% |
| 招商添悦纯债C 006428 | 详情 | 债券型-长债 | 09-19 | 0.11% | 0.51% | 1.09% | 2.16% | 4.25% | 3.32% | 24.35% |
| 招商稳乐中短债90天持有期债券C 013100 | 详情 | 债券型-中短债 | 09-19 | 0.06% | 0.16% | 0.57% | 1.40% | 4.25% | 2.93% | 8.25% |
| 招商安心收益债券A 008383 | 详情 | 债券型-混合一级 | 09-19 | 0.07% | 0.09% | 0.57% | 1.81% | 4.23% | 2.85% | 22.71% |
| 招商安盈债券A 217024 | 详情 | 债券型-混合二级 | 09-19 | 0.20% | -1.36% | -1.63% | 0.45% | 4.23% | 2.91% | 104.96% |
| 招商添泽纯债A 007595 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.18% | 0.70% | 2.00% | 4.22% | 3.13% | 24.85% |
| 招商添锦1年定开债发起式 010507 | 详情 | 债券型-长债 | 09-19 | 0.09% | 0.14% | 0.65% | 2.02% | 4.21% | 3.09% | 13.59% |
| 招商招华纯债C 003449 | 详情 | 债券型-长债 | 09-19 | 0.12% | 0.38% | 0.75% | 1.92% | 4.20% | 3.07% | 59.72% |
| 招商添裕纯债A 006489 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.15% | 0.64% | 1.79% | 4.19% | 2.88% | 22.30% |
| 招商添安1年定开债 015049 | 详情 | 债券型-长债 | 09-19 | 0.09% | 0.37% | 1.00% | 2.05% | 4.18% | 3.12% | 8.87% |
| 招商招坤纯债C 003266 | 详情 | 债券型-长债 | 09-19 | 0.13% | 0.20% | 0.78% | 1.93% | 4.16% | 2.97% | 32.00% |
| 招商添盈纯债E 007328 | 详情 | 债券型-长债 | 09-19 | 0.15% | 0.34% | 0.93% | 1.99% | 4.14% | 3.14% | 21.83% |
| 招商添盈纯债C 006384 | 详情 | 债券型-长债 | 09-19 | 0.14% | 0.33% | 0.92% | 1.98% | 4.13% | 3.12% | 22.88% |
| 招商添泽纯债C 007596 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.16% | 0.65% | 1.92% | 4.03% | 3.01% | 23.93% |
| 招商安盈债券C 012233 | 详情 | 债券型-混合二级 | 09-19 | 0.21% | -1.37% | -1.68% | 0.35% | 4.03% | 2.77% | 16.00% |
| 招商添福1年定开债 013703 | 详情 | 债券型-长债 | 09-13 | 0.15% | 0.32% | 1.06% | 1.94% | 4.02% | 3.05% | 9.81% |
| 招商添裕纯债C 006490 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.14% | 0.58% | 1.69% | 3.99% | 2.73% | 20.93% |
| 招商招恒纯债A 002817 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.49% | 1.09% | 2.15% | 3.97% | 3.15% | 24.49% |
| 招商产业债券C 001868 | 详情 | 债券型-混合一级 | 09-19 | 0.06% | 0.08% | 0.52% | 1.64% | 3.97% | 2.66% | 49.29% |
| 招商添琪3个月定开债A 005648 | 详情 | 债券型-长债 | 09-19 | 0.08% | 0.24% | 0.88% | 2.05% | 3.97% | 3.10% | 26.94% |
| 招商享诚增强债券A 012818 | 详情 | 债券型-混合二级 | 09-19 | 0.18% | -0.76% | -0.51% | 1.80% | 3.97% | 4.23% | 8.23% |
| 招商安心收益债券C 217011 | 详情 | 债券型-混合一级 | 09-19 | 0.06% | 0.06% | 0.49% | 1.65% | 3.92% | 2.63% | 148.59% |
| 招商安和债券A 018679 | 详情 | 债券型-混合二级 | 09-19 | 0.25% | -0.47% | -0.28% | 0.96% | 3.92% | 2.96% | 3.93% |
| 招商招瑞纯债发起式D 011953 | 详情 | 债券型-长债 | 09-19 | 0.09% | 0.24% | 0.84% | 2.07% | 3.88% | 2.91% | 11.83% |
| 招商招信定开债A 003450 | 详情 | 债券型-长债 | 09-13 | 0.06% | 0.12% | 0.69% | 1.76% | 3.86% | 2.70% | 36.06% |
| 招商招乾3个月定开债A 003269 | 详情 | 债券型-长债 | 09-19 | 0.08% | 0.25% | 0.81% | 2.01% | 3.83% | 2.91% | 56.51% |
| 招商添荣3个月定开债A 006325 | 详情 | 债券型-长债 | 09-19 | 0.14% | 0.25% | 1.01% | 2.05% | 3.83% | 2.90% | 23.06% |
| 招商招盛纯债A 003452 | 详情 | 债券型-长债 | 09-19 | 0.08% | 0.28% | 0.82% | 1.97% | 3.81% | 3.06% | 67.91% |
| 招商添盛78个月定开债 009711 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.34% | 1.00% | 1.99% | 3.81% | 2.80% | 16.42% |
| 招商招通纯债C 003455 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.26% | 0.78% | 1.95% | 3.80% | 2.89% | 30.35% |
| 招商添润3个月定开债A 005594 | 详情 | 债券型-长债 | 09-19 | 0.08% | 0.23% | 0.75% | 1.92% | 3.80% | 2.88% | 27.85% |
| 招商招恒纯债D 015349 | 详情 | 债券型-长债 | 09-19 | 0.08% | 0.50% | 1.10% | 2.08% | 3.80% | 2.98% | 7.22% |
| 招商添兴6个月定开债 015629 | 详情 | 债券型-长债 | 09-19 | 0.11% | 0.38% | 0.96% | 1.76% | 3.79% | 2.82% | 7.29% |
| 招商金鸿债券A 006332 | 详情 | 债券型-长债 | 09-19 | 0.10% | 0.21% | 0.77% | 1.82% | 3.78% | 2.82% | 25.90% |
| 招商招通纯债A 003454 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.26% | 0.71% | 1.88% | 3.75% | 2.83% | 31.10% |
| 招商招恒纯债C 002818 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.48% | 1.03% | 2.05% | 3.73% | 2.94% | 21.21% |
| 招商招顺纯债A 003809 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.13% | 0.55% | 1.67% | 3.70% | 2.67% | 31.93% |
| 招商招盛纯债C 003453 | 详情 | 债券型-长债 | 09-19 | 0.08% | 0.27% | 0.79% | 1.90% | 3.67% | 2.95% | 64.94% |
| 招商招乾3个月定开债C 003270 | 详情 | 债券型-长债 | 09-19 | 0.08% | 0.24% | 0.76% | 1.91% | 3.66% | 2.79% | 49.89% |
| 招商稳恒中短债60天持有债券A 014456 | 详情 | 债券型-混合一级 | 09-19 | 0.07% | 0.20% | 0.60% | 1.48% | 3.66% | 2.52% | 7.23% |
| 招商稳恒中短债60天持有债券C 014457 | 详情 | 债券型-混合一级 | 09-19 | 0.07% | 0.20% | 0.59% | 1.47% | 3.64% | 2.51% | 6.93% |
| 招商添浩纯债A 008731 | 详情 | 债券型-长债 | 09-19 | 0.19% | 0.61% | 1.20% | 2.16% | 3.62% | 2.79% | 14.95% |
| 招商享诚增强债券C 012819 | 详情 | 债券型-混合二级 | 09-19 | 0.17% | -0.80% | -0.60% | 1.57% | 3.54% | 3.91% | 6.99% |
| 招商招瑞纯债发起式A 002341 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.16% | 0.57% | 1.59% | 3.53% | 2.54% | 39.57% |
| 招商招琪纯债A 003571 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.20% | 0.71% | 1.72% | 3.53% | 2.59% | 31.48% |
| 招商招惠3个月定期开放债券A 003442 | 详情 | 债券型-长债 | 09-19 | 0.08% | 0.25% | 0.78% | 1.75% | 3.52% | 2.63% | 32.50% |
| 招商信用添利债券(LOF)A 161713 | 详情 | 债券型-混合一级 | 09-19 | 0.07% | 0.11% | 0.53% | 1.51% | 3.52% | 2.58% | 133.08% |
| 招商安和债券C 018680 | 详情 | 债券型-混合二级 | 09-19 | 0.24% | -0.51% | -0.38% | 0.76% | 3.51% | 2.67% | 3.51% |
| 招商招瑞纯债发起式C 002520 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.16% | 0.56% | 1.58% | 3.50% | 2.52% | 37.84% |
| 招商安悦1年持有期债券A 015583 | 详情 | 债券型-混合二级 | 09-19 | 0.11% | -0.88% | -0.79% | 1.73% | 3.50% | 3.87% | 4.86% |
| 招商招顺纯债C 003810 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.13% | 0.50% | 1.57% | 3.49% | 2.53% | 21.60% |
| 招商添德3个月定开债A 006393 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.26% | 0.72% | 1.68% | 3.49% | 2.57% | 34.69% |
| 招商金鸿债券C 006333 | 详情 | 债券型-长债 | 09-19 | 0.10% | 0.18% | 0.70% | 1.67% | 3.47% | 2.59% | 23.69% |
| 招商添呈1年定开债 012806 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.32% | 0.89% | 1.89% | 3.43% | 2.59% | 11.02% |
| 招商添浩纯债C 008732 | 详情 | 债券型-长债 | 09-19 | 0.17% | 0.60% | 1.14% | 2.06% | 3.41% | 2.64% | 14.85% |
| 招商招享纯债A 003440 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.14% | 0.72% | 1.76% | 3.38% | 2.05% | 32.07% |
| 招商恒鑫30个月封闭债 017800 | 详情 | 债券型-混合一级 | 09-19 | 0.05% | 0.21% | 0.80% | 1.73% | 3.34% | 2.55% | 5.13% |
| 招商鑫悦中短债A 006629 | 详情 | 债券型-中短债 | 09-19 | 0.05% | 0.14% | 0.56% | 1.45% | 3.30% | 2.30% | 22.80% |
| 招商添韵3个月定开债A 007908 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.17% | 0.60% | 1.64% | 3.28% | 2.48% | 14.94% |
| 招商招兴3个月定开C 002757 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.14% | 0.60% | 1.32% | 3.27% | 2.11% | 38.23% |
| 招商添逸1年定开债券发起式 011294 | 详情 | 债券型-长债 | 09-13 | 0.12% | 0.22% | 0.82% | 1.63% | 3.27% | 2.35% | 11.09% |
| 招商鑫悦中短债D 019463 | 详情 | 债券型-中短债 | 09-19 | 0.06% | 0.15% | 0.56% | 1.45% | 3.24% | 2.30% | 3.24% |
| 招商鑫嘉中短债债券A 017307 | 详情 | 债券型-中短债 | 09-19 | 0.06% | 0.20% | 0.71% | 1.34% | 3.23% | 2.20% | 5.47% |
| 招商信用添利债券(LOF)C 009637 | 详情 | 债券型-混合一级 | 09-19 | 0.05% | 0.08% | 0.46% | 1.35% | 3.21% | 2.34% | 16.33% |
| 招商添文1年定开债发起 016411 | 详情 | 债券型-长债 | 09-19 | 0.09% | 0.42% | 0.98% | 1.54% | 3.13% | 2.30% | 4.47% |
| 招商鑫福中短债A 008774 | 详情 | 债券型-中短债 | 09-19 | 0.07% | 0.18% | 0.61% | 1.43% | 3.10% | 2.19% | 15.57% |
| 招商鑫悦中短债C 006630 | 详情 | 债券型-中短债 | 09-19 | 0.05% | 0.12% | 0.51% | 1.35% | 3.09% | 2.15% | 21.46% |
| 招商安悦1年持有期债券C 015584 | 详情 | 债券型-混合二级 | 09-19 | 0.11% | -0.91% | -0.89% | 1.53% | 3.09% | 3.57% | 4.13% |
| 招商鑫嘉中短债债券C 017308 | 详情 | 债券型-中短债 | 09-19 | 0.06% | 0.19% | 0.66% | 1.25% | 3.03% | 2.07% | 5.11% |
| 招商鑫福中短债C 008775 | 详情 | 债券型-中短债 | 09-19 | 0.06% | 0.16% | 0.55% | 1.32% | 2.90% | 2.04% | 14.30% |
| 招商增浩一年定期开放混合A 009718 | 详情 | 混合型-偏债 | 09-13 | -0.12% | -1.29% | -1.76% | 0.08% | 2.89% | 2.73% | 9.15% |
| 招商添旭定开债发起式A 007173 | 详情 | 债券型-长债 | 09-19 | 0.13% | 0.28% | 0.89% | 1.66% | 2.86% | 2.48% | 19.24% |
| 招商鑫利中短债债券A 016790 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.13% | 0.51% | 1.20% | 2.82% | 1.88% | 6.41% |
| 招商招和39个月定开债 008460 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.20% | 0.60% | 1.55% | 2.79% | 2.05% | 14.16% |
| 招商招旺纯债C 003619 | 详情 | 债券型-长债 | 09-19 | 0.09% | 0.30% | 0.66% | 0.95% | 2.77% | 0.92% | 29.40% |
| 招商稳福短债14天滚动持有债A 013753 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.13% | 0.51% | 1.16% | 2.75% | 1.86% | 7.86% |
| 招商信用增强债券A 217023 | 详情 | 债券型-混合二级 | 09-19 | 0.08% | -0.05% | -0.37% | 0.80% | 2.70% | 2.26% | 77.44% |
| 招商丰茂灵活混合发起式A 005906 | 详情 | 混合型-灵活 | 09-19 | 0.34% | 0.00% | -1.44% | -0.30% | 2.69% | 1.87% | 24.75% |
| 招商鑫利中短债债券C 016791 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.11% | 0.46% | 1.10% | 2.60% | 1.73% | 6.01% |
| 招商稳裕短债30天持有债A 012285 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.12% | 0.40% | 1.04% | 2.59% | 1.77% | 9.21% |
| 招商瑞和1年持有期混合A 011397 | 详情 | 混合型-偏债 | 09-19 | 0.39% | -0.30% | -0.28% | -0.09% | 2.56% | 1.58% | 9.36% |
| 招商鑫诚短债A 016526 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.13% | 0.47% | 1.07% | 2.56% | 1.69% | 6.28% |
| 招商稳福短债14天滚动持有债C 013754 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.12% | 0.47% | 1.07% | 2.55% | 1.72% | 7.23% |
| 招商信用增强债券C 007951 | 详情 | 债券型-混合二级 | 09-19 | 0.08% | -0.08% | -0.44% | 0.66% | 2.40% | 2.04% | 17.02% |
| 招商稳裕短债30天持有债C 012286 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.10% | 0.34% | 0.94% | 2.39% | 1.62% | 8.51% |
| 招商增浩一年定期开放混合C 009719 | 详情 | 混合型-偏债 | 09-13 | -0.13% | -1.35% | -1.90% | -0.18% | 2.37% | 2.36% | 7.09% |
| 招商鑫诚短债C 016527 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.11% | 0.43% | 0.96% | 2.35% | 1.55% | 5.89% |
| 招商丰泰混合(LOF) 161722 | 详情 | 混合型-灵活 | 09-19 | 0.21% | -0.07% | -0.64% | 0.79% | 2.34% | 1.16% | 40.10% |
| 招商招景纯债A 003867 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.16% | 0.46% | 1.10% | 2.31% | 1.65% | 26.17% |
| 招商招景纯债D 014688 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.16% | 0.46% | 1.09% | 2.31% | 1.64% | 7.70% |
| 招商丰茂灵活混合发起式C 005907 | 详情 | 混合型-灵活 | 09-19 | 0.33% | -0.03% | -1.54% | -0.50% | 2.28% | 1.57% | 19.71% |
| 招商定期宝六个月期理财债券 000792 | 详情 | 债券型-中短债 | 07-03 | 0.00% | 0.62% | 0.89% | 1.23% | 2.27% | 1.23% | 9.72% |
| 招商瑞安1年持有期混合A 011190 | 详情 | 混合型-偏债 | 09-19 | 0.49% | -0.09% | 0.07% | 1.88% | 2.17% | 2.37% | 4.07% |
| 招商瑞信稳健配置混合A 009423 | 详情 | 混合型-偏债 | 09-19 | 0.48% | -0.01% | 0.13% | 1.57% | 2.15% | 2.17% | 16.94% |
| 招商瑞和1年持有期混合C 011398 | 详情 | 混合型-偏债 | 09-19 | 0.39% | -0.33% | -0.38% | -0.30% | 2.15% | 1.29% | 7.84% |
| 招商招利一年理财债券 004780 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.23% | 0.56% | 1.11% | 2.13% | 1.54% | 25.37% |
| 招商招财通理财债券A 004667 | 详情 | 债券型-中短债 | 09-13 | 0.02% | 0.06% | 0.44% | 0.99% | 2.12% | 1.40% | 3.52% |
| 招商中证同业存单AAA指数7天持有 015643 | 详情 | 指数型-固收 | 09-19 | 0.02% | 0.10% | 0.36% | 0.86% | 2.07% | 1.35% | 4.96% |
| 招商招丰纯债A 003569 | 详情 | 债券型-长债 | 09-19 | -0.05% | 0.03% | 0.08% | 0.74% | 1.96% | 1.33% | 32.73% |
| 招商添华纯债A 008804 | 详情 | 债券型-长债 | 09-19 | 0.08% | 0.16% | 0.61% | 1.02% | 1.89% | 1.36% | 7.62% |
| 招商添华纯债C 008805 | 详情 | 债券型-长债 | 09-19 | 0.09% | 0.17% | 0.62% | 0.99% | 1.87% | 1.33% | 7.51% |
| 招商招丰纯债C 003570 | 详情 | 债券型-长债 | 09-19 | -0.06% | 0.02% | 0.11% | 0.71% | 1.84% | 1.25% | 9.09% |
| 招商瑞安1年持有期混合C 011191 | 详情 | 混合型-偏债 | 09-19 | 0.49% | -0.12% | -0.03% | 1.67% | 1.76% | 2.09% | 2.68% |
| 招商招利1个月期理财债券A 000808 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.08% | 0.29% | 0.72% | 1.66% | 1.14% | 8.46% |
| 招商招利1个月期理财债券B 000809 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.08% | 0.29% | 0.72% | 1.66% | 1.15% | 8.46% |
| 招商招旺纯债A 003618 | 详情 | 债券型-长债 | 09-19 | 0.09% | 0.30% | 0.65% | 0.96% | 1.66% | 0.93% | 29.33% |
| 招商招利1个月期理财债券C 001693 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.08% | 0.29% | 0.72% | 1.65% | 1.14% | 8.46% |
| 招商瑞信稳健配置混合C 009424 | 详情 | 混合型-偏债 | 09-19 | 0.47% | -0.05% | 0.00% | 1.32% | 1.64% | 1.79% | 14.45% |
| 招商添韵3个月定开债C 007909 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.02% | 0.10% | 0.67% | 1.34% | 1.24% | 6.07% |
| 招商安颐稳健债券A 016957 | 详情 | 债券型-混合二级 | 09-19 | 0.20% | 0.30% | -0.67% | 0.23% | 1.19% | 1.61% | 1.39% |
| 招商瑞鸿6个月持有混合A 012443 | 详情 | 混合型-偏债 | 09-19 | 0.31% | -0.06% | -1.81% | -1.24% | 1.08% | 0.26% | -1.72% |
| 招商理财7天债券A 217025 | 详情 | 债券型-中短债 | 09-19 | 0.00% | 0.07% | 0.20% | 0.39% | 1.05% | 0.62% | 5.75% |
| 招商安颐稳健债券C 016958 | 详情 | 债券型-混合二级 | 09-19 | 0.21% | 0.29% | -0.71% | 0.13% | 0.99% | 1.48% | 1.07% |
| 招商稳兴混合A 010503 | 详情 | 混合型-偏债 | 09-19 | -0.16% | 0.17% | 0.56% | 0.72% | 0.83% | 1.06% | -3.07% |
| 招商智安稳健配置1年持有期混合(FOF)A 016974 | 详情 | FOF-稳健型 | 09-13 | -0.17% | -0.54% | -1.40% | -0.18% | 0.83% | 0.99% | 0.39% |
| 招商安庆债券 006650 | 详情 | 债券型-混合二级 | 09-19 | 0.38% | -1.78% | -3.33% | -0.76% | 0.76% | 4.00% | 22.56% |
| 招商瑞鸿6个月持有混合C 012444 | 详情 | 混合型-偏债 | 09-19 | 0.29% | -0.10% | -1.91% | -1.44% | 0.67% | -0.04% | -2.80% |
| 招商智安稳健配置1年持有期混合(FOF)C 016975 | 详情 | FOF-稳健型 | 09-13 | -0.17% | -0.57% | -1.50% | -0.38% | 0.43% | 0.71% | -0.08% |
| 招商稳兴混合C 010504 | 详情 | 混合型-偏债 | 09-19 | -0.17% | 0.14% | 0.47% | 0.51% | 0.42% | 0.77% | -5.01% |
| 招商瑞泰1年持有混合A 012965 | 详情 | 混合型-偏债 | 09-19 | 0.26% | -0.63% | -1.94% | -0.24% | 0.24% | 0.74% | 1.83% |
| 招商瑞泽一年持有期混合A 010018 | 详情 | 混合型-偏债 | 09-19 | 0.18% | -0.78% | -2.17% | -0.59% | 0.10% | 0.61% | 4.88% |
| 招商智星稳健配置混合(FOF-LOF)A 161730 | 详情 | FOF-稳健型 | 09-13 | 0.05% | -0.04% | -0.97% | 0.37% | -0.05% | 0.75% | -0.63% |
| 招商瑞享1年持有期混合A 012594 | 详情 | 混合型-偏债 | 09-19 | 0.14% | -1.17% | -1.96% | 0.07% | -0.09% | -0.21% | 1.26% |
| 招商瑞恒一年持有期混合A 009377 | 详情 | 混合型-偏债 | 09-19 | 0.24% | -0.44% | -0.48% | 0.49% | -0.15% | 0.75% | 13.35% |
| 招商瑞泰1年持有混合C 012966 | 详情 | 混合型-偏债 | 09-19 | 0.24% | -0.67% | -2.04% | -0.44% | -0.18% | 0.45% | 0.69% |
| 招商瑞德一年持有期混合A 010688 | 详情 | 混合型-偏债 | 09-19 | 0.06% | -1.25% | -2.57% | -1.02% | -0.21% | -0.22% | 1.84% |
| 招商瑞泽一年持有期混合C 010019 | 详情 | 混合型-偏债 | 09-19 | 0.17% | -0.80% | -2.27% | -0.78% | -0.29% | 0.32% | 3.19% |
| 招商民安增益债券A 008475 | 详情 | 债券型-混合二级 | 09-19 | 0.05% | -0.40% | -1.69% | -1.13% | -0.31% | -0.23% | 12.52% |
| 招商睿逸混合 002317 | 详情 | 混合型-偏债 | 09-19 | 0.65% | -2.89% | -6.58% | -5.49% | -0.32% | 1.84% | 54.80% |
| 招商瑞盈9个月持有期混合A 011791 | 详情 | 混合型-偏债 | 09-19 | 0.04% | -1.14% | -2.44% | -1.04% | -0.38% | -0.50% | -0.63% |
| 招商智星稳健配置混合(FOF-LOF)C 013944 | 详情 | FOF-稳健型 | 09-13 | 0.05% | -0.05% | -1.04% | 0.19% | -0.43% | 0.49% | -1.51% |
| 招商瑞享1年持有期混合C 012595 | 详情 | 混合型-偏债 | 09-19 | 0.14% | -1.20% | -2.04% | -0.12% | -0.48% | -0.49% | 0.20% |
| 招商安福1年定开债发起式 014887 | 详情 | 债券型-混合二级 | 09-19 | 0.34% | 0.20% | -1.47% | -0.46% | -0.52% | 0.58% | 3.79% |
| 招商瑞恒一年持有期混合C 009378 | 详情 | 混合型-偏债 | 09-19 | 0.22% | -0.48% | -0.59% | 0.28% | -0.55% | 0.45% | 11.39% |
| 招商瑞德一年持有期混合C 010689 | 详情 | 混合型-偏债 | 09-19 | 0.05% | -1.29% | -2.68% | -1.22% | -0.60% | -0.50% | 0.36% |
| 招商瑞文混合A 007725 | 详情 | 混合型-偏债 | 09-19 | 0.21% | -0.76% | -2.49% | -1.93% | -0.68% | -0.12% | 16.62% |
| 招商瑞成1年持有期混合A 017265 | 详情 | 混合型-偏债 | 09-19 | 0.21% | -1.34% | -3.59% | -2.00% | -0.74% | -0.45% | -1.32% |
| 招商瑞盈9个月持有期混合C 011792 | 详情 | 混合型-偏债 | 09-19 | 0.03% | -1.18% | -2.54% | -1.24% | -0.79% | -0.79% | -1.88% |
| 招商和悦稳健养老一年持有期混合(FOF)Y 017270 | 详情 | FOF-稳健型 | 09-13 | -0.09% | -0.70% | -1.55% | -1.40% | -0.81% | -0.96% | -2.02% |
| 招商民安增益债券C 008476 | 详情 | 债券型-混合二级 | 09-19 | 0.05% | -0.45% | -1.84% | -1.43% | -0.91% | -0.66% | 9.49% |
| 招商和悦稳健养老一年持有期混合(FOF)A 006861 | 详情 | FOF-稳健型 | 09-13 | -0.09% | -0.72% | -1.60% | -1.48% | -0.98% | -1.08% | 26.32% |
| 招商瑞文混合C 007726 | 详情 | 混合型-偏债 | 09-19 | 0.21% | -0.79% | -2.56% | -2.08% | -0.98% | -0.34% | 14.88% |
| 招商安华债券A 008791 | 详情 | 债券型-混合二级 | 09-19 | 0.20% | -0.15% | -2.04% | -1.49% | -1.14% | -0.37% | 16.88% |
| 招商瑞成1年持有期混合C 017266 | 详情 | 混合型-偏债 | 09-19 | 0.20% | -1.38% | -3.69% | -2.19% | -1.15% | -0.75% | -1.77% |
| 招商瑞庆混合A 002574 | 详情 | 混合型-灵活 | 09-19 | 0.41% | -0.22% | -1.26% | -0.46% | -1.42% | -1.56% | 46.39% |
| 招商安华债券C 008792 | 详情 | 债券型-混合二级 | 09-19 | 0.20% | -0.18% | -2.11% | -1.63% | -1.44% | -0.59% | 15.31% |
| 招商和悦稳健养老一年持有期混合(FOF)C 006862 | 详情 | FOF-稳健型 | 09-13 | -0.11% | -0.76% | -1.73% | -1.73% | -1.47% | -1.43% | 22.96% |
| 招商安华债券D 016779 | 详情 | 债券型-混合二级 | 09-19 | 0.20% | -0.18% | -2.12% | -1.68% | -1.53% | -0.64% | 1.31% |
| 招商安泰平衡混合 217002 | 详情 | 混合型-平衡 | 09-19 | 0.65% | -3.10% | -7.23% | -6.71% | -2.09% | 0.50% | 528.59% |
| 招商瑞联1年持有混合A 015268 | 详情 | 混合型-偏债 | 09-19 | 0.36% | -1.10% | -3.80% | -2.04% | -2.13% | -0.83% | -1.55% |
| 招商瑞乐6个月持有期混合A 010942 | 详情 | 混合型-偏债 | 09-19 | 0.12% | -1.63% | -3.24% | -0.47% | -2.15% | -1.76% | -1.23% |
| 招商瑞庆混合C 007085 | 详情 | 混合型-灵活 | 09-19 | 0.39% | -0.30% | -1.46% | -0.87% | -2.20% | -2.13% | 16.63% |
| 招商安本增利债券A 014775 | 详情 | 债券型-混合二级 | 09-19 | 0.11% | -0.51% | -3.26% | -2.69% | -2.20% | -1.75% | -1.81% |
| 招商安本增利债券C 217008 | 详情 | 债券型-混合二级 | 09-19 | 0.11% | -0.54% | -3.33% | -2.84% | -2.50% | -1.96% | 171.96% |
| 招商瑞联1年持有混合C 015269 | 详情 | 混合型-偏债 | 09-19 | 0.35% | -1.13% | -3.90% | -2.23% | -2.53% | -1.11% | -2.39% |
| 招商瑞乐6个月持有期混合C 010943 | 详情 | 混合型-偏债 | 09-19 | 0.11% | -1.67% | -3.35% | -0.68% | -2.55% | -2.05% | -2.49% |
| 招商丰美混合A 002819 | 详情 | 混合型-灵活 | 09-19 | -0.26% | -3.02% | -4.77% | 0.61% | -2.93% | 2.57% | 59.24% |
| 招商丰美混合C 002820 | 详情 | 混合型-灵活 | 09-19 | -0.26% | -3.10% | -4.78% | 0.52% | -3.19% | 2.39% | 57.42% |
| 招商增荣混合(LOF) 161727 | 详情 | 混合型-灵活 | 09-19 | 0.37% | -3.82% | -5.29% | -4.36% | -3.88% | -2.72% | 36.10% |
| 招商稳健平衡混合A 012963 | 详情 | 混合型-平衡 | 09-19 | 2.49% | -3.31% | -11.20% | -5.44% | -3.92% | 2.62% | 6.47% |
| 招商安鼎平衡1年持有期混合A 015211 | 详情 | 混合型-平衡 | 09-19 | -0.18% | -3.25% | -4.82% | -1.41% | -4.01% | 1.26% | 0.59% |
| 招商优势企业混合A 217021 | 详情 | 混合型-偏股 | 09-19 | 1.11% | -0.93% | -9.43% | -11.54% | -4.05% | -7.86% | 223.15% |
| 招商和享均衡养老三年持有期混合(FOF)A 016669 | 详情 | FOF-均衡型 | 09-13 | -0.55% | -1.97% | -4.92% | -3.25% | -4.08% | -2.50% | -5.53% |
| 招商安裕灵活配置混合A 002657 | 详情 | 混合型-灵活 | 09-19 | 0.20% | -0.14% | -3.68% | -2.98% | -4.55% | -2.13% | 60.73% |
| 招商安裕灵活配置混合D 015206 | 详情 | 混合型-灵活 | 09-19 | 0.20% | -0.14% | -3.68% | -2.98% | -4.56% | -2.13% | -4.18% |
| 招商安鼎平衡1年持有期混合C 015212 | 详情 | 混合型-平衡 | 09-19 | -0.19% | -3.31% | -4.99% | -1.76% | -4.68% | 0.74% | -1.16% |
| 招商享利增强债券A 013548 | 详情 | 债券型-混合二级 | 09-19 | 0.40% | -0.06% | -3.32% | -2.92% | -4.72% | -1.51% | -5.61% |
| 招商优势企业混合C 017821 | 详情 | 混合型-偏股 | 09-19 | 1.11% | -0.98% | -9.57% | -11.81% | -4.72% | -8.28% | 1.22% |
| 招商兴福混合A 003861 | 详情 | 混合型-灵活 | 09-19 | 0.46% | -1.61% | -2.93% | -1.35% | -4.81% | -2.27% | 31.05% |
| 招商稳健平衡混合C 012964 | 详情 | 混合型-平衡 | 09-19 | 2.47% | -3.37% | -11.36% | -6.08% | -4.89% | 1.78% | 4.00% |
| 招商乐颐和惠养老目标日期2035三年持有混合发起式FOF 017267 | 详情 | FOF-均衡型 | 09-13 | -0.52% | -1.87% | -4.80% | -3.55% | -4.92% | -3.17% | -6.47% |
| 招商兴福混合C 003862 | 详情 | 混合型-灵活 | 09-19 | 0.46% | -1.63% | -2.97% | -1.45% | -4.95% | -2.36% | 28.28% |
| 招商中证红利ETF联接A 012643 | 详情 | 指数型-股票 | 09-19 | 1.00% | -6.67% | -9.25% | -6.24% | -5.05% | 0.10% | 1.60% |
| 招商享利增强债券C 013549 | 详情 | 债券型-混合二级 | 09-19 | 0.39% | -0.11% | -3.42% | -3.12% | -5.10% | -1.80% | -6.66% |
| 招商安裕灵活配置混合C 002658 | 详情 | 混合型-灵活 | 09-19 | 0.18% | -0.19% | -3.83% | -3.27% | -5.13% | -2.56% | 52.87% |
| 招商中证红利ETF联接C 012644 | 详情 | 指数型-股票 | 09-19 | 1.01% | -6.67% | -9.27% | -6.29% | -5.13% | 0.04% | 1.35% |
| 招商安元灵活配置混合A 002456 | 详情 | 混合型-灵活 | 09-19 | 0.31% | -0.80% | -2.66% | -2.38% | -5.16% | -2.70% | 38.61% |
| 招商安元灵活配置混合C 002457 | 详情 | 混合型-灵活 | 09-19 | 0.32% | -0.80% | -2.65% | -2.39% | -5.17% | -2.72% | 31.63% |
| 招商中证红利ETF联接E 016363 | 详情 | 指数型-股票 | 09-19 | 1.00% | -6.70% | -9.34% | -6.43% | -5.41% | -0.19% | 2.41% |
| 招商丰泽混合A 001427 | 详情 | 混合型-灵活 | 09-19 | -0.45% | -6.49% | -9.48% | -5.01% | -5.47% | -0.89% | 55.60% |
| 招商丰泽混合C 001446 | 详情 | 混合型-灵活 | 09-19 | -0.53% | -6.58% | -9.67% | -5.35% | -6.00% | -1.31% | 50.40% |
| 招商和悦均衡养老三年持有混合(FOF)Y 017395 | 详情 | FOF-均衡型 | 09-13 | -0.71% | -2.57% | -4.72% | -4.74% | -6.07% | -4.45% | -9.82% |
| 招商稳旺混合A 012998 | 详情 | 混合型-偏债 | 09-19 | 0.53% | 0.57% | -4.25% | -3.47% | -6.10% | -3.33% | 0.64% |
| 招商和悦均衡养老三年持有混合(FOF)A 007660 | 详情 | FOF-均衡型 | 09-13 | -0.71% | -2.59% | -4.76% | -4.82% | -6.22% | -4.55% | 10.24% |
| 招商稳旺混合C 012999 | 详情 | 混合型-偏债 | 09-19 | 0.51% | 0.52% | -4.36% | -3.67% | -6.47% | -3.60% | -0.36% |
| 招商和惠养老目标2040三年持有期混合(FOF)Y 017272 | 详情 | FOF-均衡型 | 09-13 | -0.68% | -2.39% | -4.93% | -5.13% | -6.49% | -4.95% | -10.93% |
| 招商和惠养老目标2040三年持有期混合(FOF)A 012037 | 详情 | FOF-均衡型 | 09-13 | -0.69% | -2.41% | -4.99% | -5.24% | -6.71% | -5.11% | -13.35% |
| 招商瑞智优选混合(LOF) 161728 | 详情 | 混合型-灵活 | 09-19 | 3.10% | -3.87% | -13.77% | -7.29% | -7.10% | 0.66% | -18.21% |
| 招商安德灵活配置混合A 002389 | 详情 | 混合型-灵活 | 09-19 | -0.40% | -5.88% | -9.54% | -5.28% | -7.40% | -2.68% | 38.10% |
| 招商安德灵活配置混合C 002390 | 详情 | 混合型-灵活 | 09-19 | -0.41% | -5.92% | -9.65% | -5.51% | -7.85% | -3.01% | 34.69% |
| 招商瑞阳混合A 008456 | 详情 | 混合型-偏债 | 09-19 | 0.17% | -0.89% | -5.80% | -5.36% | -8.20% | -4.95% | 22.42% |
| 招商匠心优选混合A 017964 | 详情 | 混合型-偏股 | 09-19 | 3.15% | -3.46% | -13.48% | -7.47% | -8.35% | -1.82% | -3.36% |
| 招商安荣混合A 002776 | 详情 | 混合型-灵活 | 09-19 | -0.50% | -6.29% | -9.22% | -5.52% | -8.38% | -3.39% | 39.00% |
| 招商瑞丰灵活配置混合发起式A 000314 | 详情 | 混合型-灵活 | 09-19 | -0.30% | -6.69% | -10.59% | -6.48% | -8.55% | -4.09% | 96.71% |
| 招商央视财经50指数A 217027 | 详情 | 指数型-股票 | 09-19 | 1.15% | -2.93% | -6.99% | -7.39% | -8.74% | -3.87% | 145.34% |
| 招商瑞阳混合C 008457 | 详情 | 混合型-偏债 | 09-19 | 0.16% | -0.95% | -5.94% | -5.65% | -8.76% | -5.36% | 19.04% |
| 招商丰益混合C 002515 | 详情 | 混合型-灵活 | 09-19 | -0.19% | -2.06% | -4.73% | -7.51% | -8.80% | -8.24% | 41.10% |
| 招商匠心优选混合C 017965 | 详情 | 混合型-偏股 | 09-19 | 3.14% | -3.50% | -13.62% | -7.76% | -8.91% | -2.24% | -4.16% |
| 招商量化精选股票A 001917 | 详情 | 股票型 | 09-19 | 1.00% | -1.77% | -8.92% | -11.35% | -8.97% | -8.93% | 111.95% |
| 招商瑞丰灵活配置混合发起式C 002017 | 详情 | 混合型-灵活 | 09-19 | -0.37% | -6.76% | -10.72% | -6.76% | -9.07% | -4.49% | 35.96% |
| 招商安荣混合C 002777 | 详情 | 混合型-灵活 | 09-19 | -0.51% | -6.35% | -9.40% | -5.90% | -9.11% | -3.93% | 30.16% |
| 招商央视财经50指数C 004410 | 详情 | 指数型-股票 | 09-19 | 1.15% | -2.97% | -7.09% | -7.58% | -9.11% | -4.15% | 31.88% |
| 招商和惠养老2045五年持有混合发起式(FOF) 016660 | 详情 | FOF-均衡型 | 09-13 | -0.80% | -2.75% | -7.51% | -5.54% | -9.20% | -5.65% | -15.82% |
| 招商中证消费电子主题ETF联接A 016007 | 详情 | 指数型-股票 | 09-19 | -0.91% | -6.14% | -12.56% | -8.86% | -9.37% | -11.44% | -17.17% |
| 招商裕泰混合 016375 | 详情 | 混合型-偏股 | 09-19 | 1.52% | -5.60% | -10.60% | -7.22% | -9.51% | -6.34% | -15.76% |
| 招商量化精选股票C 007950 | 详情 | 股票型 | 09-19 | 0.99% | -1.82% | -9.06% | -11.62% | -9.52% | -9.33% | 96.10% |
| 招商沪深300指数增强A 004190 | 详情 | 指数型-股票 | 09-19 | 0.56% | -4.63% | -7.69% | -8.06% | -9.56% | -3.22% | 28.50% |
| 招商丰益混合A 002514 | 详情 | 混合型-灵活 | 09-19 | -0.18% | -2.08% | -4.73% | -8.43% | -9.61% | -9.17% | 53.14% |
| 招商中证消费电子主题ETF联接C 016008 | 详情 | 指数型-股票 | 09-19 | -0.91% | -6.17% | -12.63% | -8.99% | -9.63% | -11.63% | -17.40% |
| 招商康泰灵活配置混合 002103 | 详情 | 混合型-灵活 | 09-19 | 0.14% | -2.72% | -5.54% | -6.77% | -9.71% | -7.97% | -9.16% |
| 招商沪深300指数增强C 004191 | 详情 | 指数型-股票 | 09-19 | 0.54% | -4.67% | -7.79% | -8.25% | -9.92% | -3.50% | 24.99% |
| 招商安益灵活配置混合A 001531 | 详情 | 混合型-灵活 | 09-19 | 0.27% | -2.15% | -7.13% | -7.56% | -10.33% | -8.74% | 27.23% |
| 招商品质发现混合A 011690 | 详情 | 混合型-偏股 | 09-19 | 1.44% | -2.40% | -10.53% | -8.48% | -10.57% | -5.39% | -37.32% |
| 招商制造业混合A 001869 | 详情 | 混合型-灵活 | 09-19 | -0.06% | -2.81% | -8.51% | -9.49% | -10.77% | -10.46% | 97.53% |
| 招商安益灵活配置混合C 018946 | 详情 | 混合型-灵活 | 09-19 | 0.25% | -2.20% | -7.28% | -7.85% | -10.86% | -9.13% | -12.88% |
| 招商品质发现混合C 011691 | 详情 | 混合型-偏股 | 09-19 | 1.43% | -2.47% | -10.72% | -8.87% | -11.30% | -5.94% | -38.84% |
| 招商深证TMT50ETF联接A 217019 | 详情 | 指数型-股票 | 09-19 | -0.04% | -4.43% | -13.07% | -12.72% | -11.40% | -10.60% | 42.09% |
| 招商制造业混合C 004569 | 详情 | 混合型-灵活 | 09-19 | -0.06% | -2.84% | -8.67% | -9.81% | -11.48% | -10.96% | 62.37% |
| 招商中证800指数增强A 016276 | 详情 | 指数型-股票 | 09-19 | 0.62% | -4.06% | -8.54% | -9.84% | -11.51% | -6.99% | -17.53% |
| 招商MSCI中国A股国际ETF联接A 005761 | 详情 | 指数型-股票 | 09-19 | 0.65% | -4.57% | -8.47% | -9.23% | -11.69% | -5.63% | 13.29% |
| 招商深证TMT50ETF联接C 004409 | 详情 | 指数型-股票 | 09-19 | -0.05% | -4.47% | -13.16% | -12.90% | -11.76% | -10.86% | -7.85% |
| 招商中证800指数增强C 016277 | 详情 | 指数型-股票 | 09-19 | 0.63% | -4.10% | -8.65% | -10.07% | -11.95% | -7.32% | -18.38% |
| 招商丰盛稳定增长混合A 000530 | 详情 | 混合型-灵活 | 09-19 | 0.25% | -1.58% | -5.59% | -4.68% | -11.99% | -5.89% | 18.20% |
| 招商国企改革主题混合基金 001403 | 详情 | 混合型-偏股 | 09-19 | 1.74% | -0.90% | -4.89% | -4.24% | -12.05% | -2.17% | -0.70% |
| 招商裕华混合 014840 | 详情 | 混合型-偏股 | 09-19 | 1.02% | -3.09% | -10.63% | -10.22% | -12.09% | -7.29% | -22.59% |
| 招商MSCI中国A股国际ETF联接C 005762 | 详情 | 指数型-股票 | 09-19 | 0.64% | -4.61% | -8.59% | -9.46% | -12.13% | -5.97% | 9.70% |
| 招商丰盛稳定增长混合C 002417 | 详情 | 混合型-灵活 | 09-19 | 0.26% | -1.61% | -5.70% | -4.93% | -12.41% | -6.23% | -2.85% |
| 招商中证煤炭等权指数(LOF)A 161724 | 详情 | 指数型-股票 | 09-19 | 2.69% | -4.70% | -14.56% | -15.85% | -12.44% | -13.08% | 22.62% |
| 招商中证煤炭等权指数(LOF)C 013596 | 详情 | 指数型-股票 | 09-19 | 2.69% | -4.71% | -14.59% | -15.89% | -12.53% | -13.15% | -18.24% |
| 招商中证煤炭等权指数(LOF)E 016347 | 详情 | 指数型-股票 | 09-19 | 2.68% | -4.72% | -14.63% | -15.97% | -12.70% | -13.27% | -13.48% |
| 招商品质生活混合A 012196 | 详情 | 混合型-偏股 | 09-19 | 1.14% | -2.14% | -6.93% | -5.94% | -13.71% | -10.70% | -44.23% |
| 招商中证500等权重指数增强A 009726 | 详情 | 指数型-股票 | 09-19 | 0.43% | -3.97% | -11.04% | -13.46% | -13.79% | -10.44% | 4.24% |
| 招商蓝筹精选股票A 011882 | 详情 | 股票型 | 09-19 | 1.35% | -2.95% | -10.58% | -6.77% | -13.82% | -11.30% | -45.99% |
| 招商中证全指证券公司指数(LOF)A 161720 | 详情 | 指数型-股票 | 09-19 | 1.49% | 0.47% | -1.38% | -8.87% | -14.11% | -9.23% | -48.31% |
| 招商中证全指证券公司指数(LOF)C 013597 | 详情 | 指数型-股票 | 09-19 | 1.50% | 0.47% | -1.40% | -8.91% | -14.20% | -9.29% | -33.59% |
| 招商稳健优选股票A 004784 | 详情 | 股票型 | 09-19 | 0.11% | -6.66% | -13.73% | -14.15% | -14.22% | -16.80% | 106.52% |
| 招商品质生活混合C 012197 | 详情 | 混合型-偏股 | 09-19 | 1.12% | -2.20% | -7.11% | -6.31% | -14.39% | -11.20% | -45.68% |
| 招商中证500等权重指数增强C 009727 | 详情 | 指数型-股票 | 09-19 | 0.42% | -4.04% | -11.22% | -13.81% | -14.48% | -10.95% | 1.18% |
| 招商蓝筹精选股票C 011883 | 详情 | 股票型 | 09-19 | 1.33% | -3.00% | -10.76% | -7.12% | -14.50% | -11.81% | -47.33% |
| 招商港股通核心精选股票A 011651 | 详情 | 股票型 | 09-19 | 3.01% | -0.56% | -10.16% | -2.58% | -14.59% | -8.58% | -39.49% |
| 招商先锋混合 217005 | 详情 | 混合型-偏股 | 09-19 | 0.35% | -5.42% | -9.06% | -8.30% | -14.65% | -11.49% | 328.41% |
| 招商中证500指数A 004192 | 详情 | 指数型-股票 | 09-19 | 0.69% | -3.77% | -11.40% | -13.88% | -14.87% | -11.77% | 9.25% |
| 招商丰韵混合A 006364 | 详情 | 混合型-偏股 | 09-19 | 0.70% | -6.31% | -11.21% | -3.80% | -14.90% | -8.16% | 12.14% |
| 招商大宗商品(LOF) 161715 | 详情 | 指数型-股票 | 09-19 | 1.60% | -4.82% | -12.94% | -14.14% | -14.96% | -10.08% | 47.92% |
| 招商行业领先混合A 217012 | 详情 | 混合型-偏股 | 09-19 | 2.51% | -4.61% | -10.32% | -9.52% | -14.96% | -10.48% | 86.80% |
| 招商中证500指数C 004193 | 详情 | 指数型-股票 | 09-19 | 0.68% | -3.80% | -11.49% | -14.05% | -15.21% | -12.03% | 6.98% |
| 招商景气优选股票A 009864 | 详情 | 股票型 | 09-19 | 0.79% | -6.60% | -11.70% | -6.12% | -15.25% | -8.65% | -52.89% |
| 招商港股通核心精选股票C 011652 | 详情 | 股票型 | 09-19 | 3.00% | -0.63% | -10.33% | -2.96% | -15.26% | -9.11% | -41.32% |
| 招商丰韵混合C 006365 | 详情 | 混合型-偏股 | 09-19 | 0.68% | -6.38% | -11.39% | -4.19% | -15.58% | -8.69% | 7.32% |
| 招商盛鑫优选3个月持有(FOF)A 008158 | 详情 | FOF-均衡型 | 09-13 | -1.28% | -3.43% | -10.03% | -9.24% | -15.84% | -10.63% | -29.06% |
| 招商景气优选股票C 009865 | 详情 | 股票型 | 09-19 | 0.79% | -6.64% | -11.86% | -6.49% | -15.92% | -9.15% | -54.31% |
| 招商盛鑫优选3个月持有(FOF)C 008159 | 详情 | FOF-均衡型 | 09-13 | -1.29% | -3.46% | -10.12% | -9.42% | -16.16% | -10.87% | -30.27% |
| 招商深证100指数A 217016 | 详情 | 指数型-股票 | 09-19 | 0.48% | -2.39% | -9.86% | -12.15% | -16.27% | -9.66% | 39.12% |
| 招商盛合灵活混合A 004142 | 详情 | 混合型-灵活 | 09-19 | 0.29% | -1.23% | -10.35% | -11.66% | -16.37% | -12.77% | 46.67% |
| 招商盛合灵活混合C 004143 | 详情 | 混合型-灵活 | 09-19 | 0.29% | -1.23% | -10.36% | -11.67% | -16.38% | -12.78% | 43.95% |
| 招商金安成长严选混合 012123 | 详情 | 混合型-偏股 | 09-19 | 0.75% | -3.64% | -12.64% | -9.99% | -16.47% | -14.36% | -48.84% |
| 招商核心价值混合 217009 | 详情 | 混合型-偏股 | 09-19 | 0.47% | -4.70% | -11.76% | -10.12% | -16.47% | -11.62% | 54.44% |
| 招商深证100指数C 004408 | 详情 | 指数型-股票 | 09-19 | 0.48% | -2.42% | -9.96% | -12.34% | -16.62% | -9.93% | 6.53% |
| 招商兴和优选1年持有期混合 010166 | 详情 | 混合型-偏股 | 09-19 | 2.03% | -0.87% | -16.60% | -10.30% | -16.63% | -7.61% | -60.30% |
| 招商国证2000指数增强A 018786 | 详情 | 指数型-股票 | 09-19 | 0.18% | -3.41% | -10.70% | -16.03% | -16.66% | -16.86% | -17.20% |
| 招商中小盘混合 217013 | 详情 | 混合型-偏股 | 09-19 | 0.37% | -2.83% | -9.95% | -10.34% | -16.67% | -11.18% | 147.00% |
| 招商企业优选混合A 011450 | 详情 | 混合型-偏股 | 09-19 | 2.01% | -0.91% | -16.66% | -10.68% | -16.82% | -7.87% | -56.34% |
| 招商国证2000指数增强C 018787 | 详情 | 指数型-股票 | 09-19 | 0.18% | -3.43% | -10.79% | -16.20% | -16.99% | -17.10% | -17.57% |
| 招商中证消费龙头指数增强A 011853 | 详情 | 指数型-股票 | 09-19 | 0.76% | -2.94% | -10.92% | -14.33% | -17.02% | -10.76% | -34.72% |
| 招商商业模式优选A 010944 | 详情 | 混合型-偏股 | 09-19 | 1.63% | -2.30% | -18.28% | -12.85% | -17.12% | -9.80% | -43.15% |
| 招商移动互联网产业股票基金A 001404 | 详情 | 股票型 | 09-19 | 0.07% | -7.18% | -14.87% | -14.14% | -17.14% | -12.87% | 3.68% |
| 招商安泰偏股混合 217001 | 详情 | 混合型-偏股 | 09-19 | 0.89% | -2.27% | -10.04% | -14.03% | -17.31% | -13.67% | 535.89% |
| 招商中证消费龙头指数增强C 011854 | 详情 | 指数型-股票 | 09-19 | 0.75% | -2.97% | -11.00% | -14.49% | -17.35% | -11.01% | -35.58% |
| 招商移动互联网产业股票基金C 015773 | 详情 | 股票型 | 09-19 | 0.06% | -7.20% | -14.94% | -14.27% | -17.39% | -13.06% | -12.99% |
| 招商企业优选混合C 011451 | 详情 | 混合型-偏股 | 09-19 | 1.99% | -0.98% | -16.84% | -11.04% | -17.48% | -8.39% | -57.52% |
| 招商大盘蓝筹混合 217010 | 详情 | 混合型-偏股 | 09-19 | 0.51% | -5.15% | -12.72% | -10.78% | -17.51% | -12.68% | 213.82% |
| 招商中国机遇股票 001749 | 详情 | 股票型 | 09-19 | 0.09% | -7.12% | -13.03% | -15.05% | -17.67% | -14.65% | 9.50% |
| 招商商业模式优选C 010945 | 详情 | 混合型-偏股 | 09-19 | 1.62% | -2.37% | -18.44% | -13.19% | -17.78% | -10.33% | -44.73% |
| 招商沪港深科技创新混合A 004266 | 详情 | 混合型-灵活 | 09-19 | 1.36% | -1.13% | -13.57% | -12.32% | -17.86% | -14.00% | 16.88% |
| 招商丰凯混合A 002581 | 详情 | 混合型-灵活 | 09-19 | -0.34% | -6.29% | -15.51% | -14.96% | -18.04% | -11.50% | 17.70% |
| 招商丰凯混合C 002582 | 详情 | 混合型-灵活 | 09-19 | -0.37% | -6.38% | -15.56% | -15.04% | -18.05% | -11.57% | 8.50% |
| 招商境远灵活配置混合 002249 | 详情 | 混合型-灵活 | 09-19 | 0.58% | -5.08% | -12.47% | -10.85% | -18.17% | -12.32% | 60.67% |
| 招商沪港深科技创新混合C 010754 | 详情 | 混合型-灵活 | 09-19 | 1.35% | -1.16% | -13.66% | -12.50% | -18.17% | -14.24% | -43.36% |
| 招商中证科创创业50ETF联接A 013302 | 详情 | 指数型-股票 | 09-19 | -0.66% | -4.52% | -12.32% | -16.75% | -18.34% | -16.30% | -49.05% |
| 招商体育文化休闲股票A 001628 | 详情 | 股票型 | 09-19 | -0.43% | -2.54% | -8.80% | -24.54% | -18.61% | -21.34% | 15.00% |
| 招商安润灵活配置混合A 000126 | 详情 | 混合型-灵活 | 09-19 | 0.22% | -1.34% | -9.06% | -13.84% | -18.64% | -12.18% | 142.89% |
| 招商中证科创创业50ETF联接C 013303 | 详情 | 指数型-股票 | 09-19 | -0.67% | -4.53% | -12.41% | -16.92% | -18.65% | -16.53% | -49.67% |
| 招商远见成长混合A 014783 | 详情 | 混合型-偏股 | 09-19 | 1.62% | -2.40% | -18.32% | -13.66% | -18.91% | -11.20% | -40.32% |
| 招商创业板指数增强A 012900 | 详情 | 指数型-股票 | 09-19 | -0.29% | -2.98% | -12.98% | -15.86% | -18.96% | -15.67% | -55.34% |
| 招商中证1000指数增强A 004194 | 详情 | 指数型-股票 | 09-19 | 0.72% | -3.86% | -11.84% | -15.49% | -19.16% | -17.78% | 18.64% |
| 招商成长精选一年定开混合A 009695 | 详情 | 混合型-偏股 | 09-19 | 1.12% | -5.37% | -12.68% | -10.29% | -19.17% | -12.53% | -33.07% |
| 招商体育文化休闲股票C 015395 | 详情 | 股票型 | 09-19 | -0.35% | -2.59% | -8.97% | -24.87% | -19.21% | -21.79% | -24.26% |
| 招商创业板指数增强C 012901 | 详情 | 指数型-股票 | 09-19 | -0.32% | -3.01% | -13.05% | -16.05% | -19.28% | -15.92% | -55.84% |
| 招商安润灵活配置混合C 015398 | 详情 | 混合型-灵活 | 09-19 | 0.20% | -1.41% | -9.26% | -14.21% | -19.30% | -12.70% | -49.86% |
| 招商品质升级混合A 010996 | 详情 | 混合型-偏股 | 09-19 | 1.63% | -3.55% | -13.03% | -11.62% | -19.41% | -16.55% | -46.45% |
| 招商中证1000指数增强C 004195 | 详情 | 指数型-股票 | 09-19 | 0.72% | -3.89% | -11.93% | -15.66% | -19.48% | -18.01% | 16.42% |
| 招商安达灵活配置混合 217020 | 详情 | 混合型-灵活 | 09-19 | 0.95% | -2.92% | -17.14% | -10.86% | -19.51% | -12.91% | 80.00% |
| 招商远见成长混合C 014784 | 详情 | 混合型-偏股 | 09-19 | 1.61% | -2.46% | -18.47% | -14.01% | -19.56% | -11.70% | -41.30% |
| 招商均衡回报混合A 013559 | 详情 | 混合型-偏股 | 09-19 | 1.16% | -5.55% | -13.56% | -10.80% | -19.63% | -12.93% | -35.73% |
| 招商价值成长混合A 012003 | 详情 | 混合型-偏股 | 09-19 | 1.24% | -5.70% | -13.92% | -11.06% | -19.66% | -13.43% | -43.46% |
| 招商成长精选一年定开混合C 009696 | 详情 | 混合型-偏股 | 09-19 | 1.11% | -5.44% | -12.86% | -10.65% | -19.81% | -13.04% | -35.31% |
| 招商品质升级混合C 010997 | 详情 | 混合型-偏股 | 09-19 | 1.62% | -3.61% | -13.21% | -11.99% | -20.06% | -17.03% | -47.95% |
| 招商科技创新混合A 008655 | 详情 | 混合型-偏股 | 09-19 | 0.25% | -7.00% | -16.51% | -15.42% | -20.24% | -17.24% | -15.03% |
| 招商均衡回报混合C 013560 | 详情 | 混合型-偏股 | 09-19 | 1.16% | -5.62% | -13.72% | -11.15% | -20.27% | -13.42% | -37.20% |
| 招商核心优选股票A 008075 | 详情 | 股票型 | 09-19 | -0.47% | -6.07% | -12.00% | -12.53% | -20.31% | -14.26% | -31.75% |
| 招商价值成长混合C 012004 | 详情 | 混合型-偏股 | 09-19 | 1.21% | -5.77% | -14.09% | -11.42% | -20.31% | -13.92% | -44.84% |
| 招商北证50成份指数发起式A 017517 | 详情 | 指数型-股票 | 09-19 | 0.97% | -7.69% | -16.12% | -28.76% | -20.73% | -39.96% | -30.51% |
| 招商科技创新混合C 008656 | 详情 | 混合型-偏股 | 09-19 | 0.23% | -7.06% | -16.67% | -15.76% | -20.87% | -17.71% | -18.04% |
| 招商核心优选股票C 008076 | 详情 | 股票型 | 09-19 | -0.48% | -6.13% | -12.18% | -12.89% | -20.94% | -14.75% | -34.29% |
| 招商北证50成份指数发起式C 017518 | 详情 | 指数型-股票 | 09-19 | 0.96% | -7.72% | -16.19% | -28.86% | -20.97% | -40.09% | -30.87% |
| 招商上证消费80ETF联接A 217017 | 详情 | 指数型-股票 | 09-19 | 0.69% | -2.63% | -9.82% | -15.18% | -21.37% | -15.65% | 66.05% |
| 招商丰拓灵活混合A 004932 | 详情 | 混合型-灵活 | 09-19 | -0.28% | -3.44% | -14.17% | -16.11% | -21.39% | -15.61% | 27.18% |
| 招商上证消费80ETF联接C 004407 | 详情 | 指数型-股票 | 09-19 | 0.68% | -2.66% | -9.91% | -15.35% | -21.68% | -15.89% | 14.54% |
| 招商专精特新股票A 014185 | 详情 | 股票型 | 09-19 | -0.33% | -3.95% | -13.59% | -16.44% | -21.83% | -24.73% | -33.17% |
| 招商丰拓灵活混合C 004933 | 详情 | 混合型-灵活 | 09-19 | -0.30% | -3.50% | -14.31% | -16.37% | -21.87% | -15.98% | 21.90% |
| 招商安博灵活配置混合A 002628 | 详情 | 混合型-灵活 | 09-19 | -0.41% | -3.86% | -16.23% | -15.13% | -22.10% | -19.97% | 34.82% |
| 招商安瑞进取债券A 217018 | 详情 | 债券型-混合二级 | 09-19 | -0.32% | -2.09% | -13.28% | -15.64% | -22.11% | -19.60% | 51.81% |
| 招商碳中和主题混合A 016350 | 详情 | 混合型-偏股 | 09-19 | -0.46% | 1.39% | -9.97% | -16.84% | -22.28% | -15.63% | -50.51% |
| 招商安瑞进取债券C 019500 | 详情 | 债券型-混合二级 | 09-19 | -0.33% | -2.12% | -13.35% | -15.77% | -22.32% | -19.73% | -22.60% |
| 招商专精特新股票C 014186 | 详情 | 股票型 | 09-19 | -0.34% | -4.01% | -13.76% | -16.77% | -22.45% | -25.16% | -34.64% |
| 招商安博灵活配置混合C 002629 | 详情 | 混合型-灵活 | 09-19 | -0.41% | -3.89% | -16.33% | -15.34% | -22.48% | -20.25% | 29.09% |
| 招商碳中和主题混合C 016351 | 详情 | 混合型-偏股 | 09-19 | -0.47% | 1.35% | -10.09% | -17.09% | -22.75% | -15.98% | -51.09% |
| 招商中证全指医疗器械ETF发起式联接A 018395 | 详情 | 指数型-股票 | 09-19 | -1.65% | -6.85% | -12.54% | -21.12% | -22.80% | -24.20% | -26.85% |
| 招商均衡成长混合A 016524 | 详情 | 混合型-偏股 | 09-19 | 0.10% | -3.61% | -14.47% | -12.63% | -22.83% | -18.83% | -31.87% |
| 招商中证全指医疗器械ETF发起式联接C 018396 | 详情 | 指数型-股票 | 09-19 | -1.66% | -6.88% | -12.63% | -21.28% | -23.11% | -24.42% | -27.22% |
| 招商均衡成长混合C 016525 | 详情 | 混合型-偏股 | 09-19 | 0.09% | -3.66% | -14.60% | -12.89% | -23.29% | -19.18% | -32.70% |
| 招商中证电池主题ETF联接A 016019 | 详情 | 指数型-股票 | 09-19 | -2.16% | 1.85% | -10.54% | -17.80% | -24.05% | -19.36% | -57.06% |
| 招商中证电池主题ETF联接C 016020 | 详情 | 指数型-股票 | 09-19 | -2.16% | 1.82% | -10.63% | -17.96% | -24.35% | -19.59% | -57.44% |
| 招商核心竞争力混合A 014412 | 详情 | 混合型-偏股 | 09-19 | 1.65% | -0.51% | -8.44% | -10.83% | -24.77% | -14.74% | 2.31% |
| 招商医药健康产业股票 000960 | 详情 | 股票型 | 09-19 | -1.41% | -8.35% | -13.31% | -24.44% | -25.29% | -29.77% | 39.40% |
| 招商核心竞争力混合C 014413 | 详情 | 混合型-偏股 | 09-19 | 1.63% | -0.57% | -8.63% | -11.18% | -25.37% | -15.23% | 0.33% |
| 招商中证畜牧养殖ETF联接A 014414 | 详情 | 指数型-股票 | 09-19 | -0.77% | -9.57% | -17.34% | -19.60% | -25.39% | -25.28% | -31.62% |
| 招商中证畜牧养殖ETF联接C 014415 | 详情 | 指数型-股票 | 09-19 | -0.76% | -9.60% | -17.42% | -19.75% | -25.68% | -25.49% | -32.33% |
| 招商品质成长混合A 012186 | 详情 | 混合型-偏股 | 09-19 | -1.60% | -7.56% | -11.53% | -21.80% | -25.96% | -29.42% | -50.14% |
| 招商创新增长混合A 009360 | 详情 | 混合型-偏股 | 09-19 | -1.63% | -7.57% | -11.34% | -21.67% | -26.19% | -29.49% | -48.81% |
| 招商能源转型混合A 013871 | 详情 | 混合型-偏股 | 09-19 | -0.13% | 1.26% | -10.94% | -18.46% | -26.39% | -19.70% | -47.92% |
| 招商品质成长混合C 012187 | 详情 | 混合型-偏股 | 09-19 | -1.62% | -7.63% | -11.72% | -22.11% | -26.55% | -29.83% | -51.32% |
| 招商创新增长混合C 009361 | 详情 | 混合型-偏股 | 09-19 | -1.63% | -7.62% | -11.52% | -21.97% | -26.76% | -29.89% | -50.52% |
| 招商社会责任混合A 018309 | 详情 | 混合型-偏股 | 09-19 | 1.75% | -0.04% | -10.33% | -11.29% | -26.88% | -16.03% | -31.36% |
| 招商社会责任混合D 018311 | 详情 | 混合型-偏股 | 09-19 | 1.75% | -0.04% | -10.33% | -11.30% | -26.89% | -16.03% | -31.37% |
| 招商能源转型混合C 013872 | 详情 | 混合型-偏股 | 09-19 | -0.16% | 1.19% | -11.12% | -18.79% | -26.97% | -20.16% | -48.99% |
| 招商高端装备混合A 014606 | 详情 | 混合型-偏股 | 09-19 | 0.78% | -7.24% | -13.94% | -15.78% | -27.88% | -25.16% | -45.94% |
| 招商高端装备混合C 014607 | 详情 | 混合型-偏股 | 09-19 | 0.78% | -7.30% | -14.11% | -16.11% | -28.45% | -25.57% | -47.03% |
| 招商中证新能源汽车指数A 013195 | 详情 | 指数型-股票 | 09-19 | -1.81% | 1.09% | -12.92% | -19.83% | -28.59% | -21.74% | -59.36% |
| 招商核心装备混合A 014686 | 详情 | 混合型-偏股 | 09-19 | 0.79% | -7.89% | -15.05% | -17.19% | -28.76% | -26.17% | -50.05% |
| 招商中证新能源汽车指数C 013196 | 详情 | 指数型-股票 | 09-19 | -1.81% | 1.08% | -13.00% | -19.97% | -28.88% | -21.96% | -59.85% |
| 招商核心装备混合C 014687 | 详情 | 混合型-偏股 | 09-19 | 0.76% | -7.95% | -15.21% | -17.52% | -29.33% | -26.60% | -50.90% |
| 招商瑞利灵活配置混合(LOF)A 161729 | 详情 | 混合型-灵活 | 09-19 | -0.90% | -4.98% | -17.13% | -21.79% | -29.77% | -27.99% | 52.82% |
| 招商丰盈积极配置混合A 009362 | 详情 | 混合型-偏股 | 09-19 | 0.51% | -6.49% | -12.67% | -18.89% | -29.83% | -23.64% | -53.06% |
| 招商成长先导股票A 014589 | 详情 | 股票型 | 09-19 | -1.63% | -7.95% | -12.98% | -25.16% | -29.97% | -32.72% | -40.75% |
| 招商前沿医疗保健股票A 011373 | 详情 | 股票型 | 09-19 | -1.67% | -7.90% | -12.24% | -24.38% | -30.18% | -32.00% | -60.49% |
| 招商瑞利灵活配置混合(LOF)C 018007 | 详情 | 混合型-灵活 | 09-19 | -0.91% | -5.03% | -17.25% | -22.05% | -30.22% | -28.32% | -40.41% |
| 招商丰盈积极配置混合C 009363 | 详情 | 混合型-偏股 | 09-19 | 0.49% | -6.54% | -12.84% | -19.20% | -30.37% | -24.06% | -54.59% |
| 招商产业升级1年持有期混合A 017501 | 详情 | 混合型-偏股 | 09-19 | -0.92% | -5.20% | -17.55% | -20.19% | -30.49% | -28.02% | -34.32% |
| 招商成长先导股票C 014590 | 详情 | 股票型 | 09-19 | -1.64% | -8.01% | -13.15% | -25.46% | -30.52% | -33.11% | -41.77% |
| 招商前沿医疗保健股票C 011374 | 详情 | 股票型 | 09-19 | -1.69% | -7.98% | -12.44% | -24.70% | -30.73% | -32.40% | -61.50% |
| 招商产业升级1年持有期混合C 017502 | 详情 | 混合型-偏股 | 09-19 | -0.94% | -5.25% | -17.68% | -20.45% | -30.92% | -28.34% | -34.84% |
| 招商丰利灵活配置混合A 000679 | 详情 | 混合型-灵活 | 09-19 | -0.20% | -4.90% | -14.29% | -22.05% | -31.30% | -27.31% | -1.00% |
| 招商丰利灵活配置混合C 002416 | 详情 | 混合型-灵活 | 09-19 | -0.31% | -4.98% | -14.44% | -22.25% | -31.61% | -27.62% | -15.35% |
| 招商中证光伏产业指数A 011966 | 详情 | 指数型-股票 | 09-19 | -1.29% | -1.62% | -12.27% | -25.74% | -32.27% | -25.80% | -54.96% |
| 招商中证光伏产业指数C 011967 | 详情 | 指数型-股票 | 09-19 | -1.29% | -1.64% | -12.34% | -25.89% | -32.55% | -26.02% | -55.55% |
| 招商国证生物医药指数(LOF)A 161726 | 详情 | 指数型-股票 | 09-19 | 0.25% | -6.21% | -11.18% | -24.57% | -33.06% | -33.22% | -48.21% |
| 招商国证生物医药指数(LOF)C 012417 | 详情 | 指数型-股票 | 09-19 | 0.25% | -6.20% | -11.21% | -24.61% | -33.13% | -33.26% | -70.91% |
| 招商中证全指软件ETF发起式联接A 018385 | 详情 | 指数型-股票 | 09-19 | 1.09% | -0.39% | -13.04% | -26.07% | -34.16% | -31.57% | -46.05% |
| 招商中证全指软件ETF发起式联接C 018386 | 详情 | 指数型-股票 | 09-19 | 1.07% | -0.41% | -13.11% | -26.21% | -34.41% | -31.75% | -46.32% |
| 招商中证白酒指数(LOF)A 161725 | 详情 | 指数型-股票 | 09-19 | -0.97% | -11.15% | -21.35% | -31.47% | -38.83% | -29.15% | 171.96% |
| 招商中证白酒指数(LOF)C 012414 | 详情 | 指数型-股票 | 09-19 | -0.98% | -11.16% | -21.35% | -31.50% | -38.89% | -29.20% | -50.62% |
| 招商安弘灵活配置混合 002271 | 详情 | 混合型-灵活 | 09-19 | -0.55% | -6.32% | -14.56% | -27.04% | -39.11% | -32.50% | -26.24% |
| 招商沪深300地产等权重指数A 161721 | 详情 | 指数型-股票 | 09-19 | 5.43% | -1.40% | -6.44% | -16.97% | -40.72% | -22.25% | -47.54% |
| 招商沪深300地产等权重指数C 013273 | 详情 | 指数型-股票 | 09-19 | 5.42% | -1.40% | -6.46% | -17.00% | -40.78% | -22.29% | -55.75% |
| 招商招景纯债C 003868 | 详情 | 债券型-长债 | 03-08 | - | - | - | - | - | - | 0.00% |
| 招商招信定开债C 003451 | 详情 | 债券型-长债 | 03-10 | - | - | - | - | - | - | 0.00% |
| 招商招享纯债C 003441 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.12% | 0.67% | 1.88% | - | - | 2.09% |
| 招商招惠3个月定期开放债券C 003443 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 招商招琪纯债C 003572 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 招商添琪3个月定开债C 005649 | 详情 | 债券型-长债 | 03-01 | - | - | - | - | - | - | 0.00% |
| 招商招财通理财债券C 005471 | 详情 | 债券型-中短债 | 12-14 | - | - | - | - | - | - | 0.01% |
| 招商添利6个月定开债发起式C 006108 | 详情 | 债券型-长债 | 06-27 | - | - | - | - | - | - | 0.00% |
| 招商添荣3个月定开债C 006326 | 详情 | 债券型-长债 | 11-22 | - | - | - | - | - | - | 0.00% |
| 招商添德3个月定开债C 006394 | 详情 | 债券型-长债 | 09-12 | - | - | - | - | - | - | 0.00% |
| 招商添旭定开债发起式C 007174 | 详情 | 债券型-长债 | 04-10 | - | - | - | - | - | - | 0.00% |
| 招商添瑞1年定开债C 008464 | 详情 | 债券型-长债 | 04-26 | - | - | - | - | - | - | - |
| 招商添裕纯债D 011292 | 详情 | 债券型-长债 | 02-03 | - | - | - | - | - | - | 1.70% |
| 招商添浩纯债D 012133 | 详情 | 债券型-长债 | 05-27 | - | - | - | - | - | - | 0.39% |
| 招商招丰纯债D 012115 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 招商招祥纯债D 011955 | 详情 | 债券型-长债 | 06-27 | 0.10% | 0.54% | 1.51% | - | - | - | 5.76% |
| 招商招顺纯债D 012489 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 招商理财7天债券B 217026 | 详情 | 债券型-中短债 | 01-18 | 0.01% | - | - | - | - | 0.03% | 2.03% |
| 招商社会责任混合C 018310 | 详情 | 混合型-偏股 | 09-19 | 1.74% | -0.09% | -10.47% | -12.85% | - | -17.60% | -32.73% |
| 招商双债增强债券(LOF)I 019391 | 详情 | 债券型-混合一级 | 09-19 | - | - | - | - | - | - | - |
| 招商CFETS银行间绿色债券指数A 019565 | 详情 | 指数型-固收 | 09-19 | 0.12% | 0.43% | 1.04% | 2.17% | - | 3.01% | 3.76% |
| 招商CFETS银行间绿色债券指数C 019566 | 详情 | 指数型-固收 | 09-19 | 0.12% | 0.41% | 1.07% | 2.22% | - | 3.04% | 4.05% |
| 招商和享均衡养老三年持有期混合(FOF)Y 019496 | 详情 | FOF-均衡型 | 09-13 | -0.54% | -1.94% | -4.85% | -3.10% | - | -2.30% | -3.42% |
| 招商安泽稳利9个月持有期混合A 019698 | 详情 | 混合型-偏债 | 09-19 | 0.23% | -0.19% | -0.76% | 0.57% | - | 2.20% | 2.83% |
| 招商安泽稳利9个月持有期混合C 019699 | 详情 | 混合型-偏债 | 09-19 | 0.22% | -0.23% | -0.86% | 0.36% | - | 1.90% | 2.48% |
| 招商精选企业混合C 019353 | 详情 | 混合型-偏股 | 09-19 | -0.21% | -2.23% | -11.54% | -15.80% | - | -15.98% | -19.05% |
| 招商精选企业混合A 019352 | 详情 | 混合型-偏股 | 09-19 | -0.20% | -2.19% | -11.40% | -15.55% | - | -15.62% | -18.64% |
| 招商纳斯达克100ETF发起式联接(QDII)C 019548 | 详情 | 指数型-海外股票 | 09-18 | 0.11% | -1.65% | -4.51% | 4.03% | - | 8.33% | 12.33% |
| 招商纳斯达克100ETF发起式联接(QDII)A 019547 | 详情 | 指数型-海外股票 | 09-18 | 0.12% | -1.62% | -4.43% | 4.24% | - | 8.63% | 12.68% |
| 招商稳健优选股票C 019863 | 详情 | 股票型 | 09-19 | 0.11% | -6.70% | -13.86% | -14.41% | - | -17.16% | -13.95% |
| 招商招祥纯债E 019882 | 详情 | 债券型-长债 | 09-19 | 0.10% | 0.23% | 0.91% | 2.34% | - | 3.67% | 4.46% |
| 招商远见回报3年定开混合 019351 | 详情 | 混合型-偏股 | 09-13 | -2.32% | -6.95% | -18.29% | -14.61% | - | -22.58% | -21.29% |
| 招商中证2000指数增强C 019919 | 详情 | 指数型-股票 | 09-19 | 0.60% | -0.43% | -7.06% | -12.53% | - | - | -13.83% |
| 招商中证2000指数增强A 019918 | 详情 | 指数型-股票 | 09-19 | 0.61% | -0.39% | -6.99% | -12.39% | - | - | -13.65% |
| 招商安康债券A 018892 | 详情 | 债券型-混合二级 | 09-19 | 0.20% | -0.59% | -0.37% | 0.51% | - | - | 0.76% |
| 招商安康债券C 018893 | 详情 | 债券型-混合二级 | 09-19 | 0.19% | -0.62% | -0.47% | 0.30% | - | - | 0.49% |
| 招商行业领先混合H 960019 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 招商中证国新央企股东回报ETF发起式联接C 019545 | 详情 | 指数型-股票 | 09-19 | 1.55% | -7.42% | -8.36% | -5.77% | - | 0.24% | 0.25% |
| 招商中证上海环交所碳中和ETF发起式联接C 016880 | 详情 | 指数型-股票 | 09-19 | 0.94% | -2.16% | -8.31% | -8.88% | - | -1.79% | -1.78% |
| 招商中证上海环交所碳中和ETF发起式联接A 016879 | 详情 | 指数型-股票 | 09-19 | 0.93% | -2.14% | -8.22% | -8.70% | - | -1.51% | -1.50% |
| 招商中证国新央企股东回报ETF发起式联接A 019544 | 详情 | 指数型-股票 | 09-19 | 1.56% | -7.39% | -8.28% | -5.59% | - | 0.52% | 0.53% |
| 招商中证半导体产业ETF发起式联接A 020464 | 详情 | 指数型-股票 | 09-19 | -1.10% | -7.20% | -13.10% | -11.86% | - | - | 4.72% |
| 招商中证半导体产业ETF发起式联接C 020465 | 详情 | 指数型-股票 | 09-19 | -1.10% | -7.22% | -13.19% | -12.03% | - | - | 4.46% |
| 招商中证机器人指数型发起式A 020481 | 详情 | 指数型-股票 | 09-19 | 0.46% | 0.07% | -14.58% | -24.28% | - | - | -11.04% |
| 招商中证机器人指数型发起式C 020482 | 详情 | 指数型-股票 | 09-19 | 0.45% | 0.05% | -14.65% | -24.39% | - | - | -11.22% |
| 招商回报优选混合发起式C 018902 | 详情 | 混合型-偏股 | 09-19 | 1.58% | -2.92% | -12.07% | -16.64% | - | - | -16.64% |
| 招商回报优选混合发起式A 018901 | 详情 | 混合型-偏股 | 09-19 | 1.60% | -2.87% | -11.93% | -16.40% | - | - | -16.40% |
| 招商中证红利低波动100指数发起式C 020673 | 详情 | 指数型-股票 | 09-19 | 1.04% | -6.60% | -7.24% | - | - | - | -9.30% |
| 招商中证红利低波动100指数发起式A 020672 | 详情 | 指数型-股票 | 09-19 | 1.05% | -6.57% | -7.16% | - | - | - | -9.17% |
| 招商中债0-3年政策性金融债A 020674 | 详情 | 指数型-固收 | 09-19 | 0.05% | 0.33% | 1.03% | 1.85% | - | - | 1.90% |
| 招商中债0-3年政策性金融债C 020675 | 详情 | 指数型-固收 | 09-19 | 0.05% | 0.33% | 1.01% | 2.03% | - | - | 2.11% |
| 招商招享纯债D 021012 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.14% | 0.72% | 1.59% | - | - | 1.59% |
| 招商均衡策略混合C 019970 | 详情 | 混合型-偏股 | 09-13 | -0.01% | -0.03% | - | - | - | - | -0.06% |
| 招商均衡策略混合A 019969 | 详情 | 混合型-偏股 | 09-13 | 0.00% | 0.02% | - | - | - | - | 0.05% |
| 招商成长量化选股股票A 020901 | 详情 | 股票型 | 09-19 | 0.98% | -1.20% | -8.53% | - | - | - | -9.09% |
| 招商成长量化选股股票C 020902 | 详情 | 股票型 | 09-19 | 0.96% | -1.25% | -8.68% | - | - | - | -9.26% |
| 招商金鸿债券D 021775 | 详情 | 债券型-长债 | 09-19 | 0.09% | 0.09% | - | - | - | - | 0.36% |
| 招商安和债券E 021863 | 详情 | 债券型-混合二级 | 09-19 | 0.24% | -0.50% | - | - | - | - | -0.44% |
| 招商中证香港科技ETF发起式联接(QDII)C 021634 | 详情 | 指数型-海外股票 | 09-19 | 3.89% | 4.24% | - | - | - | - | 7.86% |
| 招商中证香港科技ETF发起式联接(QDII)A 021633 | 详情 | 指数型-海外股票 | 09-19 | 3.90% | 4.27% | - | - | - | - | 7.91% |
| 招商进取策略优选3个月持有期混合发起式(FOF)A 020835 | 详情 | FOF-进取型 | - | - | - | - | - | - | - | - |
| 招商进取策略优选3个月持有期混合发起式(FOF)C 020836 | 详情 | FOF-进取型 | - | - | - | - | - | - | - | - |
| 招商中证云计算与大数据主题ETF发起式联接C 021717 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 招商中证云计算与大数据主题ETF发起式联接A 021716 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 招商智安稳健配置1年持有期混合(FOF)D 022166 | 详情 | FOF-稳健型 | - | - | - | - | - | - | - | 0.00% |
| 招商高速公路REIT 180203 | 详情 | REITs | - | - | - | - | - | - | - | - |
| 招商智星稳健配置混合(FOF-LOF)D 022182 | 详情 | FOF-稳健型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-09-19
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 招商招益宝货币B 003389 | 详情 | 09-19 | 1.8200% | 1.80% | 1.82% | 1.81% | 0.46% | 0.98% |
| 招商招禧宝货币B 004262 | 详情 | 09-19 | 1.7830% | 1.76% | 1.76% | 1.80% | 0.45% | 0.98% |
| 招商财富宝交易型货币E 511850 | 详情 | 09-19 | 1.6980% | 1.72% | 1.78% | 1.75% | 0.44% | 0.95% |
| 招商招福宝货币B 002299 | 详情 | 09-19 | 1.6730% | 1.66% | 1.69% | 1.72% | 0.45% | 0.95% |
| 招商招金宝货币B 000651 | 详情 | 09-19 | 1.6500% | 1.66% | 1.63% | 1.62% | 0.41% | 0.87% |
| 招商保证金快线D 011258 | 详情 | 09-19 | 1.6340% | 1.69% | 1.68% | 1.67% | 0.45% | 0.93% |
| 招商保证金快线B 159004 | 详情 | 09-19 | 1.6200% | 1.69% | 1.68% | 1.67% | 0.45% | 0.93% |
| 招商招利宝货币B 003538 | 详情 | 09-19 | 1.6080% | 1.69% | 1.74% | 1.76% | 0.44% | 0.93% |
| 招商招益宝货币A 003388 | 详情 | 09-19 | 1.5760% | 1.56% | 1.58% | 1.57% | 0.40% | 0.86% |
| 招商招禧宝货币A 004261 | 详情 | 09-19 | 1.5400% | 1.52% | 1.51% | 1.56% | 0.39% | 0.86% |
| 招商现金增值货币B 217014 | 详情 | 09-19 | 1.5300% | 1.52% | 1.46% | 1.52% | 0.40% | 0.82% |
| 招商财富宝交易型货币A 002852 | 详情 | 09-19 | 1.4540% | 1.48% | 1.53% | 1.51% | 0.38% | 0.83% |
| 招商招福宝货币A 002298 | 详情 | 09-19 | 1.4280% | 1.42% | 1.45% | 1.48% | 0.39% | 0.83% |
| 招商招金宝货币A 000644 | 详情 | 09-19 | 1.4070% | 1.42% | 1.38% | 1.38% | 0.35% | 0.75% |
| 招商招钱宝货币A 000588 | 详情 | 09-19 | 1.3890% | 1.44% | 1.48% | 1.48% | 0.38% | 0.83% |
| 招商招钱宝货币B 000607 | 详情 | 09-19 | 1.3890% | 1.44% | 1.48% | 1.48% | 0.38% | 0.83% |
| 招商招钱宝货币C 000758 | 详情 | 09-19 | 1.3820% | 1.44% | 1.48% | 1.48% | 0.38% | 0.83% |
| 招商保证金快线A 159003 | 详情 | 09-19 | 1.3810% | 1.45% | 1.44% | 1.43% | 0.39% | 0.81% |
| 招商招利宝货币A 003537 | 详情 | 09-19 | 1.3660% | 1.45% | 1.50% | 1.52% | 0.38% | 0.81% |
| 招商现金增值货币C 019981 | 详情 | 09-19 | 1.2880% | 1.28% | 1.22% | 1.29% | 0.34% | 0.70% |
| 招商现金增值货币A 217004 | 详情 | 09-19 | 1.2860% | 1.28% | 1.21% | 1.28% | 0.34% | 0.70% |
场内基金
最新更新日期：2024-09-19
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 招商纳斯达克100ETF(QDII) 159659 | 详情 | 09-18 | 0.12% | -1.65% | -3.40% | 7.36% | 22.61% | 12.48% | 47.59% |
| 招商中证银行AH价格优选ETF 517900 | 详情 | 09-19 | 1.81% | -7.22% | -4.28% | 8.04% | 8.11% | 15.59% | 4.78% |
| 招商中证国债及政策性金融债0-3年ETF 511580 | 详情 | 09-19 | 0.01% | 0.12% | 0.19% | 1.47% | 3.86% | 2.87% | 7.07% |
| 招商上证港股通ETF 513990 | 详情 | 09-19 | 4.03% | 2.12% | -1.58% | 12.71% | 1.79% | 9.42% | -18.66% |
| 招商中证全球中国互联网ETF(QDII) 513220 | 详情 | 09-18 | 2.14% | -3.14% | -5.42% | 3.01% | -2.91% | 1.57% | -12.69% |
| 招商中证红利ETF 515080 | 详情 | 09-19 | 1.07% | -6.98% | -9.65% | -6.39% | -5.26% | 0.49% | 66.88% |
| 招商中证国新央企股东回报ETF 561960 | 详情 | 09-19 | 1.63% | -7.89% | -8.89% | -5.65% | -5.49% | 2.28% | -5.40% |
| 招商沪深300增强策略ETF 561990 | 详情 | 09-19 | 0.53% | -4.57% | -7.59% | -8.39% | -9.97% | -2.83% | -29.18% |
| 招商中证100ETF 159631 | 详情 | 09-19 | 0.79% | -3.42% | -6.86% | -6.53% | -10.09% | -2.86% | -18.14% |
| 招商中证消费电子主题ETF 159779 | 详情 | 09-19 | -0.97% | -6.72% | -13.44% | -9.71% | -10.12% | -12.26% | -45.04% |
| 招商中证香港科技ETF(QDII) 159750 | 详情 | 09-19 | 4.15% | 4.47% | 0.53% | 8.93% | -10.28% | 0.46% | -32.19% |
| 招商沪深300ESG基准ETF 561900 | 详情 | 09-19 | 0.59% | -4.61% | -7.97% | -8.56% | -11.41% | -4.51% | -31.57% |
| 招商中证有色金属矿业主题ETF 159690 | 详情 | 09-19 | 3.33% | -4.05% | -9.93% | -11.51% | -11.69% | -3.98% | -11.93% |
| 招商深证TMT50ETF 159909 | 详情 | 09-19 | -0.04% | -4.68% | -13.78% | -13.45% | -11.82% | -10.98% | 51.02% |
| 招商中证500增强策略ETF 561950 | 详情 | 09-19 | 0.49% | -3.90% | -11.71% | -13.87% | -11.83% | -9.15% | -18.72% |
| 招商MSCI中国A股国际通ETF 515160 | 详情 | 09-19 | 0.69% | -4.82% | -8.93% | -9.72% | -12.31% | -5.96% | 4.46% |
| 招商中证上海环交所碳中和ETF 159641 | 详情 | 09-19 | 0.97% | -2.34% | -8.85% | -9.10% | -12.57% | -3.08% | -33.28% |
| 招商中证物联网主题ETF 159701 | 详情 | 09-19 | 0.72% | -4.17% | -14.86% | -13.54% | -13.72% | -14.06% | -39.84% |
| 招商中证半导体产业ETF 561980 | 详情 | 09-19 | -1.16% | -7.52% | -12.82% | -11.61% | -15.82% | -13.77% | -15.89% |
| 招商深证100ETF 159975 | 详情 | 09-19 | 0.54% | -2.34% | -10.09% | -12.26% | -16.36% | -9.51% | 2.83% |
| 招商中证1000增强策略ETF 159680 | 详情 | 09-19 | 0.64% | -4.02% | -11.35% | -14.82% | -17.34% | -17.08% | -18.34% |
| 招商中证科创创业50ETF 588300 | 详情 | 09-19 | -0.71% | -4.75% | -12.96% | -17.60% | -19.29% | -17.16% | -58.12% |
| 招商创业板大盘ETF 159991 | 详情 | 09-19 | 0.06% | -1.34% | -12.81% | -16.59% | -19.41% | -14.37% | -5.88% |
| 招商中证沪港深消费龙头ETF 517550 | 详情 | 09-19 | 1.78% | -3.15% | -14.90% | -15.21% | -20.51% | -10.70% | -38.85% |
| 招商中证云计算ETF 159890 | 详情 | 09-19 | 1.12% | -1.63% | -15.12% | -22.69% | -21.08% | -19.07% | -25.26% |
| 招商上证消费80ETF 510150 | 详情 | 09-19 | 0.73% | -2.77% | -10.33% | -15.93% | -22.37% | -16.41% | 74.69% |
| 招商中证全指医疗器械ETF 159898 | 详情 | 09-19 | -1.77% | -7.32% | -13.38% | -22.19% | -23.75% | -25.18% | -56.06% |
| 招商中证电池主题ETF 561910 | 详情 | 09-19 | -2.30% | 1.93% | -11.09% | -18.76% | -25.46% | -20.55% | -61.42% |
| 招商中证生物科技主题ETF 159849 | 详情 | 09-19 | 0.17% | -4.50% | -9.77% | -20.78% | -26.87% | -28.78% | -59.66% |
| 招商中证畜牧养殖ETF 516670 | 详情 | 09-19 | -0.81% | -10.15% | -18.33% | -20.85% | -26.87% | -26.72% | -47.04% |
| 招商中证沪港深500医药卫生ETF 517990 | 详情 | 09-19 | 0.61% | -3.80% | -5.55% | -14.77% | -27.28% | -24.38% | -35.19% |
| 招商国证食品饮料ETF 159843 | 详情 | 09-19 | -0.45% | -8.04% | -16.24% | -25.30% | -30.74% | -22.65% | -46.48% |
| 招商中证疫苗与生物技术ETF 561920 | 详情 | 09-19 | -0.09% | -6.27% | -13.07% | -30.02% | -33.37% | -38.02% | -45.12% |
| 招商中证全指软件ETF 159899 | 详情 | 09-19 | 1.16% | -0.36% | -13.76% | -27.30% | -35.92% | -33.28% | -50.36% |
| 招商上证科创板50成份增强策略ETF 588450 | 详情 | 09-19 | -0.78% | -5.88% | -12.30% | - | - | - | -13.44% |
| 招商中证2000增强策略ETF 159552 | 详情 | 09-19 | 0.58% | -0.19% | -3.12% | - | - | - | -3.12% |
| 招商沪深300ETF 561930 | 详情 | 09-19 | - | - | - | - | - | - | 0.42% |