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最新更新日期：2025-09-05
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 招商北证50成份指数发起式A 017517 | 详情 | 指数型-股票 | 09-05 | 2.62% | 11.83% | 12.49% | 13.47% | 137.61% | 51.98% | 69.27% |
| 招商北证50成份指数发起式C 017518 | 详情 | 指数型-股票 | 09-05 | 2.62% | 11.80% | 12.40% | 13.30% | 136.89% | 51.68% | 67.91% |
| 招商中证科创创业50ETF联接A 013302 | 详情 | 指数型-股票 | 09-05 | 0.76% | 31.70% | 48.79% | 37.45% | 97.83% | 42.27% | 2.28% |
| 招商中证科创创业50ETF联接C 013303 | 详情 | 指数型-股票 | 09-05 | 0.75% | 31.65% | 48.65% | 37.18% | 97.08% | 41.90% | 0.65% |
| 招商稳健优选股票A 004784 | 详情 | 股票型 | 09-05 | -4.85% | 29.72% | 54.96% | 37.41% | 92.99% | 48.92% | 302.84% |
| 招商稳健优选股票C 019863 | 详情 | 股票型 | 09-05 | -4.86% | 29.66% | 54.73% | 36.99% | 91.82% | 48.34% | 66.87% |
| 招商中证2000指数增强A 019918 | 详情 | 指数型-股票 | 09-05 | -0.95% | 4.70% | 21.68% | 27.28% | 89.38% | 43.38% | 65.46% |
| 招商中证2000指数增强C 019919 | 详情 | 指数型-股票 | 09-05 | -0.96% | 4.67% | 21.59% | 27.09% | 88.81% | 43.08% | 64.64% |
| 招商创业板指数增强A 012900 | 详情 | 指数型-股票 | 09-05 | 2.06% | 22.83% | 42.01% | 36.67% | 86.50% | 43.37% | -15.70% |
| 招商创业板指数增强C 012901 | 详情 | 指数型-股票 | 09-05 | 2.04% | 22.79% | 41.88% | 36.40% | 85.77% | 42.98% | -16.96% |
| 招商科技创新混合A 008655 | 详情 | 混合型-偏股 | 09-05 | -6.46% | 11.42% | 19.23% | 16.75% | 84.54% | 32.42% | 56.73% |
| 招商深证TMT50ETF联接A 217019 | 详情 | 指数型-股票 | 09-05 | -2.11% | 24.79% | 48.16% | 35.79% | 83.16% | 40.32% | 165.95% |
| 招商科技创新混合C 008656 | 详情 | 混合型-偏股 | 09-05 | -6.47% | 11.34% | 18.99% | 16.29% | 83.04% | 31.68% | 49.98% |
| 招商深证TMT50ETF联接C 004409 | 详情 | 指数型-股票 | 09-05 | -2.12% | 24.75% | 48.01% | 35.51% | 82.43% | 39.93% | 71.82% |
| 招商优势企业混合A 217021 | 详情 | 混合型-偏股 | 09-05 | -1.93% | 3.64% | 15.97% | 3.86% | 82.35% | 28.42% | 486.19% |
| 招商优势企业混合C 017821 | 详情 | 混合型-偏股 | 09-05 | -1.94% | 3.59% | 15.79% | 3.55% | 80.93% | 27.89% | 82.23% |
| 招商科技动力3个月滚动持有股票A 009601 | 详情 | 股票型 | 09-05 | -6.51% | 11.05% | 18.94% | 15.94% | 79.42% | 31.80% | 56.56% |
| 招商科技动力3个月滚动持有股票C 009602 | 详情 | 股票型 | 09-05 | -6.52% | 10.98% | 18.70% | 15.49% | 78.02% | 31.13% | 50.48% |
| 招商中证全指软件ETF发起式联接A 018385 | 详情 | 指数型-股票 | 09-05 | -8.32% | 4.50% | 14.58% | 2.71% | 74.58% | 18.61% | -6.88% |
| 招商中证全指软件ETF发起式联接C 018386 | 详情 | 指数型-股票 | 09-05 | -8.32% | 4.47% | 14.47% | 2.52% | 73.89% | 18.30% | -7.70% |
| 招商中证电池主题ETF联接A 016019 | 详情 | 指数型-股票 | 09-05 | 13.14% | 34.62% | 46.63% | 32.14% | 73.42% | 41.60% | -23.52% |
| 招商中证消费电子主题ETF联接A 016007 | 详情 | 指数型-股票 | 09-05 | -3.49% | 23.24% | 36.81% | 20.44% | 73.22% | 30.42% | 49.59% |
| 招商中证电池主题ETF联接C 016020 | 详情 | 指数型-股票 | 09-05 | 13.12% | 34.60% | 46.48% | 31.87% | 72.71% | 41.25% | -24.49% |
| 招商中证消费电子主题ETF联接C 016008 | 详情 | 指数型-股票 | 09-05 | -3.49% | 23.21% | 36.71% | 20.26% | 72.70% | 30.15% | 48.75% |
| 招商量化精选股票A 001917 | 详情 | 股票型 | 09-05 | -0.72% | 7.67% | 24.36% | 24.00% | 70.70% | 36.36% | 265.81% |
| 招商中证机器人ETF发起联接A 020481 | 详情 | 指数型-股票 | 09-05 | -2.65% | 7.86% | 17.22% | 3.32% | 70.05% | 27.77% | 52.81% |
| 招商中证新能源汽车指数A 013195 | 详情 | 指数型-股票 | 09-05 | 6.92% | 22.29% | 30.53% | 19.34% | 69.70% | 33.52% | -29.66% |
| 招商量化精选股票C 007950 | 详情 | 股票型 | 09-05 | -0.74% | 7.61% | 24.17% | 23.63% | 69.69% | 35.80% | 236.52% |
| 招商中证机器人ETF发起联接C 020482 | 详情 | 指数型-股票 | 09-05 | -2.66% | 7.83% | 17.14% | 3.16% | 69.56% | 27.52% | 52.08% |
| 招商中证新能源汽车指数C 013196 | 详情 | 指数型-股票 | 09-05 | 6.92% | 22.25% | 30.38% | 19.10% | 69.04% | 33.17% | -30.78% |
| 招商国证2000指数增强A 018786 | 详情 | 指数型-股票 | 09-05 | -1.57% | 4.46% | 18.74% | 24.22% | 68.33% | 32.97% | 42.78% |
| 招商创新增长混合A 009360 | 详情 | 混合型-偏股 | 09-05 | 3.92% | 3.07% | 30.44% | 40.86% | 67.88% | 54.69% | -8.47% |
| 招商国证2000指数增强C 018787 | 详情 | 指数型-股票 | 09-05 | -1.58% | 4.43% | 18.61% | 23.97% | 67.66% | 32.61% | 41.59% |
| 招商品质成长混合A 012186 | 详情 | 混合型-偏股 | 09-05 | 3.90% | 3.03% | 30.40% | 40.45% | 67.19% | 54.44% | -11.29% |
| 招商前沿医疗保健股票A 011373 | 详情 | 股票型 | 09-05 | 3.62% | 2.95% | 29.93% | 39.52% | 66.61% | 54.39% | -29.89% |
| 招商创新增长混合C 009361 | 详情 | 混合型-偏股 | 09-05 | 3.89% | 3.00% | 30.16% | 40.29% | 66.53% | 53.87% | -12.22% |
| 招商企业优选混合A 011450 | 详情 | 混合型-偏股 | 09-05 | -0.29% | 23.03% | 43.17% | 25.17% | 66.17% | 41.48% | -28.03% |
| 招商品质成长混合C 012187 | 详情 | 混合型-偏股 | 09-05 | 3.88% | 2.96% | 30.13% | 39.89% | 65.86% | 53.59% | -14.05% |
| 招商兴和优选1年持有期混合 010166 | 详情 | 混合型-偏股 | 09-05 | -0.05% | 23.59% | 43.14% | 24.92% | 65.79% | 41.43% | -34.73% |
| 招商前沿医疗保健股票C 011374 | 详情 | 股票型 | 09-05 | 3.61% | 2.87% | 29.66% | 38.93% | 65.29% | 53.57% | -32.20% |
| 招商瑞智优选混合(LOF) 161728 | 详情 | 混合型-灵活 | 09-05 | 3.28% | 11.76% | 23.87% | 38.36% | 65.17% | 44.27% | 35.14% |
| 招商中证1000指数增强A 004194 | 详情 | 指数型-股票 | 09-05 | -1.97% | 6.56% | 20.20% | 19.82% | 64.96% | 29.29% | 99.39% |
| 招商体育文化休闲股票A 001628 | 详情 | 股票型 | 09-05 | -2.38% | 2.50% | 13.81% | 16.00% | 64.73% | 23.57% | 92.90% |
| 招商中证半导体产业ETF发起式联接A 020464 | 详情 | 指数型-股票 | 09-05 | -6.05% | 16.44% | 24.09% | 14.79% | 64.73% | 25.59% | 78.37% |
| 招商企业优选混合C 011451 | 详情 | 混合型-偏股 | 09-05 | -0.30% | 22.95% | 42.89% | 24.67% | 64.68% | 40.69% | -30.57% |
| 招商中证1000指数增强C 004195 | 详情 | 指数型-股票 | 09-05 | -1.97% | 6.53% | 20.08% | 19.58% | 64.31% | 28.94% | 94.91% |
| 招商中证半导体产业ETF发起式联接C 020465 | 详情 | 指数型-股票 | 09-05 | -6.05% | 16.41% | 23.97% | 14.56% | 64.09% | 25.25% | 77.25% |
| 招商匠心优选混合A 017964 | 详情 | 混合型-偏股 | 09-05 | 3.60% | 12.16% | 24.32% | 36.52% | 63.98% | 45.48% | 57.86% |
| 招商体育文化休闲股票C 015395 | 详情 | 股票型 | 09-05 | -2.39% | 2.40% | 13.57% | 15.53% | 63.33% | 22.95% | 26.01% |
| 招商成长量化选股股票A 020901 | 详情 | 股票型 | 09-05 | -0.90% | 7.81% | 23.95% | 21.83% | 63.21% | 32.05% | 49.78% |
| 招商匠心优选混合C 017965 | 详情 | 混合型-偏股 | 09-05 | 3.59% | 12.10% | 24.13% | 36.11% | 63.00% | 44.89% | 55.65% |
| 招商安达灵活配置混合 217020 | 详情 | 混合型-灵活 | 09-05 | -3.16% | 30.31% | 48.29% | 25.65% | 62.91% | 39.27% | 195.36% |
| 招商商业模式优选A 010944 | 详情 | 混合型-偏股 | 09-05 | -1.64% | 19.38% | 33.37% | 20.87% | 62.39% | 31.21% | -7.68% |
| 招商成长量化选股股票C 020902 | 详情 | 股票型 | 09-05 | -0.91% | 7.76% | 23.76% | 21.47% | 62.26% | 31.51% | 48.66% |
| 招商商业模式优选C 010945 | 详情 | 混合型-偏股 | 09-05 | -1.65% | 19.32% | 33.11% | 20.41% | 61.07% | 30.52% | -10.96% |
| 招商中国机遇股票 001749 | 详情 | 股票型 | 09-05 | -4.56% | 17.71% | 33.70% | 20.95% | 60.37% | 36.54% | 80.10% |
| 招商沪港深科技创新混合A 004266 | 详情 | 混合型-灵活 | 09-05 | -3.39% | 4.29% | 17.49% | 4.65% | 60.02% | 24.89% | 87.03% |
| 招商沪港深科技创新混合C 010754 | 详情 | 混合型-灵活 | 09-05 | -3.40% | 4.26% | 17.36% | 4.43% | 59.16% | 24.55% | -9.83% |
| 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 | 09-05 | 1.23% | 2.17% | 6.46% | 2.65% | 59.05% | 30.30% | 63.17% |
| 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 | 09-05 | 1.22% | 2.15% | 6.38% | 2.50% | 58.59% | 30.05% | 62.65% |
| 招商丰韵混合A 006364 | 详情 | 混合型-偏股 | 09-05 | 3.02% | 2.03% | 25.06% | 55.80% | 58.24% | 52.10% | 80.03% |
| 招商远见成长混合A 014783 | 详情 | 混合型-偏股 | 09-05 | -1.84% | 21.13% | 32.52% | 17.80% | 58.18% | 27.88% | -5.74% |
| 招商专精特新股票A 014185 | 详情 | 股票型 | 09-05 | -1.37% | 9.83% | 17.32% | 7.95% | 57.12% | 24.88% | 7.63% |
| 招商丰韵混合C 006365 | 详情 | 混合型-偏股 | 09-05 | 3.01% | 1.97% | 24.82% | 55.17% | 57.00% | 51.27% | 71.00% |
| 招商远见成长混合C 014784 | 详情 | 混合型-偏股 | 09-05 | -1.87% | 21.05% | 32.24% | 17.32% | 56.89% | 27.15% | -8.03% |
| 招商港股通核心精选股票A 011651 | 详情 | 股票型 | 09-05 | -1.12% | 3.86% | 15.89% | 9.86% | 56.76% | 29.20% | -5.93% |
| 招商丰利灵活配置混合A 000679 | 详情 | 混合型-灵活 | 09-05 | -1.18% | 5.77% | 14.58% | 19.83% | 56.22% | 20.83% | 59.50% |
| 招商专精特新股票C 014186 | 详情 | 股票型 | 09-05 | -1.39% | 9.75% | 17.08% | 7.51% | 55.87% | 24.20% | 4.45% |
| 招商港股通核心精选股票C 011652 | 详情 | 股票型 | 09-05 | -1.14% | 3.80% | 15.65% | 9.42% | 55.47% | 28.50% | -9.50% |
| 招商丰利灵活配置混合C 002416 | 详情 | 混合型-灵活 | 09-05 | -1.16% | 5.81% | 14.42% | 19.52% | 55.43% | 20.46% | 35.85% |
| 招商社会责任混合D 018311 | 详情 | 混合型-偏股 | 09-05 | -2.60% | 0.19% | 10.48% | 13.23% | 54.99% | 27.46% | 8.29% |
| 招商蓝筹精选股票A 011882 | 详情 | 股票型 | 09-05 | -2.46% | 7.84% | 18.75% | 19.63% | 54.68% | 31.64% | -14.88% |
| 招商中证500指数增强A 004192 | 详情 | 指数型-股票 | 09-05 | -1.47% | 7.99% | 20.30% | 21.13% | 54.46% | 25.03% | 72.07% |
| 招商中证500指数增强C 004193 | 详情 | 指数型-股票 | 09-05 | -1.47% | 7.96% | 20.18% | 20.89% | 53.86% | 24.70% | 67.86% |
| 招商研究优选股票A 008261 | 详情 | 股票型 | 09-05 | -2.81% | 16.22% | 30.56% | 34.34% | 53.61% | 34.46% | 71.64% |
| 招商蓝筹精选股票C 011883 | 详情 | 股票型 | 09-05 | -2.46% | 7.77% | 18.52% | 19.17% | 53.43% | 30.94% | -17.64% |
| 招商社会责任混合A 018309 | 详情 | 混合型-偏股 | 09-05 | -2.60% | -0.98% | 9.19% | 11.93% | 53.22% | 25.99% | 7.07% |
| 招商中证全指证券公司指数(LOF)A 161720 | 详情 | 指数型-股票 | 09-05 | -4.98% | 4.09% | 15.88% | 12.27% | 53.19% | 7.10% | -21.82% |
| 招商中证全指证券公司指数(LOF)C 013597 | 详情 | 指数型-股票 | 09-05 | -4.98% | 4.09% | 15.85% | 12.22% | 53.04% | 7.04% | 0.35% |
| 招商研究优选股票C 008262 | 详情 | 股票型 | 09-05 | -2.83% | 16.14% | 30.30% | 33.80% | 52.41% | 33.73% | 64.45% |
| 招商回报优选混合发起式A 018901 | 详情 | 混合型-偏股 | 09-05 | -2.98% | 3.27% | 14.14% | 3.86% | 51.71% | 19.43% | 27.15% |
| 招商成长先导股票A 014589 | 详情 | 股票型 | 09-05 | 5.11% | 5.11% | 21.22% | 30.40% | 51.62% | 42.10% | -4.27% |
| 招商深证100指数A 217016 | 详情 | 指数型-股票 | 09-05 | -0.07% | 14.98% | 23.93% | 19.88% | 51.08% | 20.46% | 114.01% |
| 招商回报优选混合发起式C 018902 | 详情 | 混合型-偏股 | 09-05 | -2.99% | 3.22% | 13.97% | 3.54% | 50.80% | 18.95% | 26.07% |
| 招商稳健平衡混合A 012963 | 详情 | 混合型-平衡 | 09-05 | 2.43% | 9.23% | 19.41% | 29.41% | 50.53% | 35.02% | 60.28% |
| 招商成长先导股票C 014590 | 详情 | 股票型 | 09-05 | 5.10% | 5.04% | 20.99% | 29.88% | 50.51% | 41.33% | -6.58% |
| 招商远见回报3年定开混合 019351 | 详情 | 混合型-偏股 | 09-05 | -1.64% | 5.39% | 13.66% | 14.25% | 50.49% | 21.62% | 25.55% |
| 招商深证100指数C 004408 | 详情 | 指数型-股票 | 09-05 | -0.08% | 14.93% | 23.80% | 19.64% | 50.48% | 20.13% | 63.25% |
| 招商丰盈积极配置混合A 009362 | 详情 | 混合型-偏股 | 09-05 | -3.36% | 11.46% | 19.68% | 21.49% | 49.87% | 20.81% | -28.78% |
| 招商品质发现混合A 011690 | 详情 | 混合型-偏股 | 09-05 | 1.06% | 3.94% | 14.85% | 18.47% | 49.78% | 23.55% | -4.95% |
| 招商成长精选一年定开混合A 009695 | 详情 | 混合型-偏股 | 09-05 | -1.39% | 9.59% | 24.07% | 22.48% | 49.52% | 31.11% | 1.18% |
| 招商稳健平衡混合C 012964 | 详情 | 混合型-平衡 | 09-05 | 2.42% | 9.16% | 19.19% | 28.96% | 49.49% | 34.38% | 55.53% |
| 招商丰凯混合A 002581 | 详情 | 混合型-灵活 | 09-05 | 0.72% | 5.06% | 8.65% | 17.25% | 49.30% | 19.26% | 80.80% |
| 招商中证500等权重指数增强A 009726 | 详情 | 指数型-股票 | 09-05 | -1.24% | 6.26% | 17.38% | 17.29% | 49.28% | 22.00% | 59.43% |
| 招商丰凯混合C 002582 | 详情 | 混合型-灵活 | 09-05 | 0.73% | 5.04% | 8.67% | 17.23% | 49.24% | 19.24% | 66.70% |
| 招商裕华混合 014840 | 详情 | 混合型-偏股 | 09-05 | 2.74% | 11.55% | 25.65% | 21.56% | 48.95% | 33.40% | 16.94% |
| 招商社会责任混合C 018310 | 详情 | 混合型-偏股 | 09-05 | -2.61% | -1.03% | 9.03% | 11.62% | 48.73% | 25.50% | 1.88% |
| 招商丰盈积极配置混合C 009363 | 详情 | 混合型-偏股 | 09-05 | -3.38% | 11.39% | 19.44% | 21.01% | 48.70% | 20.18% | -31.63% |
| 招商品质发现混合C 011691 | 详情 | 混合型-偏股 | 09-05 | 1.04% | 3.87% | 14.63% | 18.03% | 48.51% | 22.92% | -8.01% |
| 招商成长精选一年定开混合C 009696 | 详情 | 混合型-偏股 | 09-05 | -1.41% | 9.50% | 23.82% | 21.99% | 48.31% | 30.40% | -2.96% |
| 招商中证500等权重指数增强C 009727 | 详情 | 指数型-股票 | 09-05 | -1.26% | 6.19% | 17.15% | 16.83% | 48.10% | 21.34% | 53.58% |
| 招商价值成长混合A 012003 | 详情 | 混合型-偏股 | 09-05 | -1.13% | 10.20% | 24.90% | 23.43% | 48.01% | 31.47% | -15.28% |
| 招商核心竞争力混合A 014412 | 详情 | 混合型-偏股 | 09-05 | -2.07% | -1.36% | 6.93% | 9.40% | 47.78% | 19.87% | 54.69% |
| 招商丰拓灵活混合A 004932 | 详情 | 混合型-灵活 | 09-05 | 0.60% | 5.48% | 10.64% | 11.33% | 47.74% | 16.22% | 92.28% |
| 招商中证800指数增强A 016276 | 详情 | 指数型-股票 | 09-05 | -1.01% | 8.96% | 18.87% | 20.34% | 47.28% | 23.08% | 23.42% |
| 招商金安成长严选混合 012123 | 详情 | 混合型-偏股 | 09-05 | -0.47% | 13.56% | 27.44% | 14.95% | 47.19% | 24.27% | -23.55% |
| 招商瑞利灵活配置混合(LOF)A 161729 | 详情 | 混合型-灵活 | 09-05 | -1.65% | 3.16% | 9.47% | 8.07% | 46.89% | 20.28% | 132.47% |
| 招商丰拓灵活混合C 004933 | 详情 | 混合型-灵活 | 09-05 | 0.58% | 5.42% | 10.47% | 10.99% | 46.84% | 15.74% | 83.24% |
| 招商价值成长混合C 012004 | 详情 | 混合型-偏股 | 09-05 | -1.14% | 10.14% | 24.65% | 22.93% | 46.83% | 30.77% | -17.98% |
| 招商核心竞争力混合C 014413 | 详情 | 混合型-偏股 | 09-05 | -2.09% | -1.43% | 6.71% | 8.95% | 46.62% | 19.21% | 50.53% |
| 招商均衡成长混合A 016524 | 详情 | 混合型-偏股 | 09-05 | 2.33% | 5.54% | 13.79% | 24.45% | 46.54% | 36.84% | 0.73% |
| 招商中证800指数增强C 016277 | 详情 | 指数型-股票 | 09-05 | -1.03% | 8.91% | 18.70% | 20.03% | 46.53% | 22.65% | 21.55% |
| 招商瑞利灵活配置混合(LOF)C 018007 | 详情 | 混合型-灵活 | 09-05 | -1.68% | 3.09% | 9.29% | 7.72% | 46.53% | 19.76% | -9.55% |
| 招商安瑞进取债券A 217018 | 详情 | 债券型-混合二级 | 09-05 | 0.58% | 7.16% | 16.56% | 20.55% | 46.33% | 25.19% | 128.98% |
| 招商安瑞进取债券C 019500 | 详情 | 债券型-混合二级 | 09-05 | 0.57% | 7.14% | 16.48% | 20.37% | 45.90% | 24.93% | 16.42% |
| 招商均衡成长混合C 016525 | 详情 | 混合型-偏股 | 09-05 | 2.32% | 5.49% | 13.62% | 24.06% | 45.67% | 36.28% | -1.06% |
| 招商精选企业混合A 019352 | 详情 | 混合型-偏股 | 09-05 | -1.54% | 3.80% | 8.92% | 9.05% | 45.49% | 12.17% | 21.03% |
| 招商精选企业混合C 019353 | 详情 | 混合型-偏股 | 09-05 | -1.55% | 3.75% | 8.76% | 8.72% | 44.63% | 11.71% | 19.74% |
| 招商产业升级1年持有期混合A 017501 | 详情 | 混合型-偏股 | 09-05 | -1.67% | 3.52% | 11.06% | 7.76% | 44.22% | 18.82% | -1.87% |
| 招商趋势领航混合A 017960 | 详情 | 混合型-偏股 | 09-05 | -2.49% | 15.80% | 28.22% | 31.83% | 43.67% | 31.22% | 34.55% |
| 招商产业升级1年持有期混合C 017502 | 详情 | 混合型-偏股 | 09-05 | -1.70% | 3.46% | 10.88% | 7.44% | 43.34% | 18.32% | -3.20% |
| 招商大宗商品(LOF) 161715 | 详情 | 指数型-股票 | 09-05 | -0.60% | 8.92% | 23.14% | 25.55% | 43.05% | 25.52% | 115.46% |
| 招商景气精选股票A 012835 | 详情 | 股票型 | 09-05 | -3.04% | 14.55% | 26.48% | 29.83% | 42.93% | 28.79% | 27.14% |
| 招商趋势领航混合C 017961 | 详情 | 混合型-偏股 | 09-05 | -2.50% | 15.74% | 28.02% | 31.43% | 42.80% | 30.69% | 32.55% |
| 招商均衡回报混合A 013559 | 详情 | 混合型-偏股 | 09-05 | -1.61% | 9.61% | 23.15% | 17.98% | 42.31% | 25.92% | -7.40% |
| 招商产业精选股票A 010341 | 详情 | 股票型 | 09-05 | -1.92% | 3.77% | 10.22% | 8.40% | 42.03% | 18.90% | 23.85% |
| 招商景气精选股票C 012836 | 详情 | 股票型 | 09-05 | -3.04% | 14.48% | 26.23% | 29.31% | 41.80% | 28.10% | 23.01% |
| 招商行业精选股票基金 000746 | 详情 | 股票型 | 09-05 | 2.81% | 11.78% | 16.77% | 21.35% | 41.37% | 21.01% | 420.10% |
| 招商景气优选股票A 009864 | 详情 | 股票型 | 09-05 | 1.71% | 4.25% | 21.91% | 47.48% | 41.14% | 46.43% | -32.35% |
| 招商均衡回报混合C 013560 | 详情 | 混合型-偏股 | 09-05 | -1.63% | 9.54% | 22.89% | 17.50% | 41.04% | 25.23% | -10.30% |
| 招商医药健康产业股票 000960 | 详情 | 股票型 | 09-05 | 1.55% | 1.45% | 22.33% | 24.14% | 40.99% | 34.06% | 109.80% |
| 招商移动互联网产业股票基金A 001404 | 详情 | 股票型 | 09-05 | -7.57% | 17.17% | 22.77% | 1.72% | 40.71% | 10.88% | 46.25% |
| 招商产业精选股票C 010342 | 详情 | 股票型 | 09-05 | -1.94% | 3.69% | 9.99% | 7.96% | 40.66% | 18.26% | 19.04% |
| 招商安弘灵活配置混合A 002271 | 详情 | 混合型-灵活 | 09-05 | -2.30% | 6.00% | 8.81% | 7.42% | 40.55% | 11.72% | 5.58% |
| 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 | 09-05 | 3.96% | 14.68% | 21.73% | 18.64% | 40.45% | 21.01% | 39.71% |
| 招商国证生物医药指数(LOF)A 161726 | 详情 | 指数型-股票 | 09-05 | 3.40% | 6.47% | 21.22% | 24.79% | 40.33% | 24.13% | -25.76% |
| 招商移动互联网产业股票基金C 015773 | 详情 | 股票型 | 09-05 | -7.57% | 17.14% | 22.67% | 1.56% | 40.28% | 10.66% | 22.39% |
| 招商国证生物医药指数(LOF)C 012417 | 详情 | 指数型-股票 | 09-05 | 3.39% | 6.48% | 21.20% | 24.72% | 40.22% | 24.05% | -58.34% |
| 招商景气优选股票C 009865 | 详情 | 股票型 | 09-05 | 1.70% | 4.18% | 21.68% | 46.89% | 40.03% | 45.61% | -34.90% |
| 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 | 09-05 | 3.95% | 14.63% | 21.60% | 18.39% | 39.89% | 20.69% | 38.77% |
| 招商制造业混合A 001869 | 详情 | 混合型-灵活 | 09-05 | -2.63% | 8.36% | 19.09% | 18.53% | 39.74% | 20.75% | 181.51% |
| 招商品质升级混合A 010996 | 详情 | 混合型-偏股 | 09-05 | -1.04% | 2.29% | 9.89% | 9.48% | 39.68% | 14.34% | -23.54% |
| 招商MSCI中国A股国际ETF联接A 005761 | 详情 | 指数型-股票 | 09-05 | -0.90% | 8.33% | 16.17% | 15.79% | 38.72% | 15.36% | 60.07% |
| 招商制造业混合C 004569 | 详情 | 混合型-灵活 | 09-05 | -2.67% | 8.28% | 18.83% | 18.05% | 38.58% | 20.09% | 129.58% |
| 招商品质升级混合C 010997 | 详情 | 混合型-偏股 | 09-05 | -1.05% | 2.22% | 9.68% | 9.05% | 38.56% | 13.73% | -26.26% |
| 招商高端装备混合A 014606 | 详情 | 混合型-偏股 | 09-05 | -6.38% | 4.03% | 10.69% | 2.21% | 38.19% | 24.57% | -24.70% |
| 招商优质成长混合(LOF) 161706 | 详情 | 混合型-偏股 | 09-05 | -0.03% | 3.87% | 9.89% | 14.77% | 38.07% | 13.65% | 1,411.68% |
| 招商MSCI中国A股国际ETF联接C 005762 | 详情 | 指数型-股票 | 09-05 | -0.91% | 8.28% | 16.02% | 15.50% | 38.03% | 14.97% | 54.25% |
| 招商中证光伏产业指数A 011966 | 详情 | 指数型-股票 | 09-05 | 9.06% | 23.34% | 38.56% | 22.79% | 37.27% | 19.90% | -36.43% |
| 招商高端装备混合C 014607 | 详情 | 混合型-偏股 | 09-05 | -6.38% | 3.98% | 10.47% | 1.82% | 37.12% | 23.91% | -26.78% |
| 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 | 09-05 | -0.17% | -4.99% | -0.66% | 7.72% | 37.07% | 13.52% | 46.45% |
| 招商中证光伏产业指数C 011967 | 详情 | 指数型-股票 | 09-05 | 9.06% | 23.30% | 38.40% | 22.55% | 36.73% | 19.57% | -37.50% |
| 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 | 09-05 | -0.18% | -5.01% | -0.73% | 7.57% | 36.68% | 13.30% | 45.30% |
| 招商盛鑫优选3个月持有(FOF)A 008158 | 详情 | FOF-均衡型 | 09-03 | 2.31% | 10.84% | 19.61% | 18.93% | 36.30% | 20.42% | -0.65% |
| 招商盛合灵活混合A 004142 | 详情 | 混合型-灵活 | 09-05 | 1.05% | 3.15% | 8.67% | 11.17% | 35.80% | 20.99% | 102.92% |
| 招商盛合灵活混合C 004143 | 详情 | 混合型-灵活 | 09-05 | 1.06% | 3.15% | 8.67% | 11.17% | 35.79% | 21.00% | 99.14% |
| 招商盛鑫优选3个月持有(FOF)C 008159 | 详情 | FOF-均衡型 | 09-03 | 2.30% | 10.81% | 19.50% | 18.69% | 35.76% | 20.10% | -2.73% |
| 招商核心装备混合A 014686 | 详情 | 混合型-偏股 | 09-05 | -3.49% | 7.53% | 12.27% | -1.32% | 35.17% | 20.18% | -31.74% |
| 招商安泰偏股混合 217001 | 详情 | 混合型-偏股 | 09-05 | -1.88% | 11.19% | 15.81% | 12.37% | 34.72% | 16.86% | 759.50% |
| 招商境远灵活配置混合 002249 | 详情 | 混合型-灵活 | 09-05 | -2.03% | 10.32% | 22.25% | 15.25% | 34.32% | 18.19% | 119.13% |
| 招商中证银行指数A 161723 | 详情 | 指数型-股票 | 09-05 | -0.54% | -4.53% | 1.56% | 9.58% | 34.16% | 11.33% | 93.07% |
| 招商核心装备混合C 014687 | 详情 | 混合型-偏股 | 09-05 | -3.51% | 7.46% | 12.05% | -1.71% | 34.12% | 19.53% | -33.41% |
| 招商中证银行指数C 014028 | 详情 | 指数型-股票 | 09-05 | -0.55% | -4.54% | 1.52% | 9.52% | 34.02% | 11.25% | 39.98% |
| 招商中证银行指数E 016343 | 详情 | 指数型-股票 | 09-05 | -0.54% | -4.55% | 1.48% | 9.42% | 33.76% | 11.11% | 50.46% |
| 招商沪深300指数增强A 004190 | 详情 | 指数型-股票 | 09-05 | -1.14% | 6.71% | 13.06% | 14.11% | 33.41% | 13.57% | 74.60% |
| 招商大盘蓝筹混合 217010 | 详情 | 混合型-偏股 | 09-05 | -2.20% | 9.78% | 22.52% | 14.78% | 33.35% | 17.67% | 325.70% |
| 招商和惠养老目标日期2045五年持有期混合发起式(FOF)A 016660 | 详情 | FOF-均衡型 | 09-03 | 2.10% | 9.76% | 16.69% | 19.43% | 33.29% | 22.77% | 14.08% |
| 招商行业领先混合A 217012 | 详情 | 混合型-偏股 | 09-05 | -2.16% | 8.57% | 20.83% | 14.96% | 33.02% | 18.03% | 145.86% |
| 招商沪深300指数增强C 004191 | 详情 | 指数型-股票 | 09-05 | -1.15% | 6.67% | 12.94% | 13.88% | 32.88% | 13.25% | 69.18% |
| 招商中小盘混合 217013 | 详情 | 混合型-偏股 | 09-05 | -1.98% | 8.76% | 12.68% | 10.21% | 32.71% | 16.36% | 231.50% |
| 招商央视财经50指数A 217027 | 详情 | 指数型-股票 | 09-05 | -0.68% | 3.20% | 7.98% | 10.56% | 32.49% | 10.69% | 230.12% |
| 招商上证消费80ETF联接A 217017 | 详情 | 指数型-股票 | 09-05 | 1.77% | 8.60% | 12.43% | 15.92% | 32.23% | 13.28% | 124.28% |
| 招商核心价值混合 217009 | 详情 | 混合型-偏股 | 09-05 | -2.23% | 9.66% | 21.55% | 14.48% | 32.20% | 17.39% | 107.17% |
| 招商品质生活混合A 012196 | 详情 | 混合型-偏股 | 09-05 | -0.15% | 2.35% | 8.80% | 12.78% | 32.02% | 13.99% | -25.54% |
| 招商央视财经50指数C 004410 | 详情 | 指数型-股票 | 09-05 | -0.69% | 3.17% | 7.87% | 10.33% | 31.96% | 10.39% | 76.77% |
| 招商上证消费80ETF联接C 004407 | 详情 | 指数型-股票 | 09-05 | 1.77% | 8.57% | 12.32% | 15.69% | 31.70% | 12.98% | 54.11% |
| 招商品质生活混合C 012197 | 详情 | 混合型-偏股 | 09-05 | -0.17% | 2.29% | 8.58% | 12.33% | 30.97% | 13.37% | -28.03% |
| 招商安荣混合A 002776 | 详情 | 混合型-灵活 | 09-05 | -3.59% | 9.09% | 20.25% | 21.94% | 30.51% | 17.40% | 85.75% |
| 招商康泰灵活配置混合 002103 | 详情 | 混合型-灵活 | 09-05 | -2.90% | 6.84% | 16.54% | 14.41% | 29.60% | 19.82% | 18.88% |
| 招商安荣混合C 002777 | 详情 | 混合型-灵活 | 09-05 | -3.61% | 9.01% | 20.01% | 21.44% | 29.46% | 16.77% | 72.58% |
| 招商中证消费龙头指数增强A 011853 | 详情 | 指数型-股票 | 09-05 | -0.47% | 5.81% | 7.69% | 10.77% | 27.63% | 7.96% | -14.45% |
| 招商中证消费龙头指数增强C 011854 | 详情 | 指数型-股票 | 09-05 | -0.47% | 5.76% | 7.57% | 10.54% | 27.10% | 7.67% | -15.91% |
| 招商丰泽混合A 001427 | 详情 | 混合型-灵活 | 09-05 | 0.50% | 5.26% | 17.69% | 19.36% | 26.53% | 14.30% | 102.20% |
| 招商安德灵活配置混合A 002389 | 详情 | 混合型-灵活 | 09-05 | -1.48% | 8.60% | 17.22% | 18.29% | 26.44% | 13.05% | 78.64% |
| 招商核心优选股票A 008075 | 详情 | 股票型 | 09-05 | -0.37% | 3.86% | 13.17% | 14.51% | 26.36% | 14.92% | -10.13% |
| 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 | 09-05 | -1.04% | 3.32% | 10.30% | 10.11% | 25.95% | 12.85% | -3.40% |
| 招商安德灵活配置混合C 002390 | 详情 | 混合型-灵活 | 09-05 | -1.50% | 8.56% | 17.08% | 18.00% | 25.82% | 12.67% | 73.40% |
| 招商丰泽混合C 001446 | 详情 | 混合型-灵活 | 09-05 | 0.52% | 5.25% | 17.59% | 19.03% | 25.81% | 13.94% | 94.50% |
| 招商和享均衡养老三年持有期混合(FOF)Y 019496 | 详情 | FOF-均衡型 | 09-03 | 1.27% | 6.57% | 11.69% | 14.71% | 25.72% | 16.98% | 22.80% |
| 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 | 09-03 | 1.25% | 6.53% | 11.15% | 13.88% | 25.53% | 16.62% | 18.66% |
| 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 | 09-05 | -1.05% | 3.28% | 10.20% | 9.91% | 25.46% | 12.55% | -4.25% |
| 招商核心优选股票C 008076 | 详情 | 股票型 | 09-05 | -0.38% | 3.78% | 12.93% | 14.04% | 25.35% | 14.28% | -14.15% |
| 招商和享均衡养老三年持有期混合(FOF)A 016669 | 详情 | FOF-均衡型 | 09-03 | 1.26% | 6.54% | 11.59% | 14.52% | 25.32% | 16.73% | 19.76% |
| 招商安润灵活配置混合A 000126 | 详情 | 混合型-灵活 | 09-05 | -1.76% | 12.25% | 24.22% | 9.41% | 24.73% | 14.95% | 200.95% |
| 招商中证畜牧养殖ETF联接A 014414 | 详情 | 指数型-股票 | 09-05 | -1.54% | 1.70% | 7.00% | 15.66% | 23.96% | 12.99% | -10.92% |
| 招商安润灵活配置混合C 015398 | 详情 | 混合型-灵活 | 09-05 | -1.77% | 12.18% | 23.98% | 8.97% | 23.74% | 14.32% | -38.35% |
| 招商中证畜牧养殖ETF联接C 014415 | 详情 | 指数型-股票 | 09-05 | -1.55% | 1.67% | 6.89% | 15.42% | 23.45% | 12.68% | -12.20% |
| 招商和悦均衡养老三年持有混合(FOF)Y 017395 | 详情 | FOF-均衡型 | 09-03 | 0.48% | 5.50% | 10.15% | 10.86% | 22.73% | 11.89% | 12.13% |
| 招商和悦均衡养老三年持有混合(FOF)A 007660 | 详情 | FOF-均衡型 | 09-03 | 0.48% | 5.48% | 10.10% | 10.75% | 22.51% | 11.75% | 36.83% |
| 招商安本增利债券A 014775 | 详情 | 债券型-混合二级 | 09-05 | 0.15% | 1.95% | 7.71% | 10.45% | 22.28% | 11.62% | 20.92% |
| 招商安益灵活配置混合A 001531 | 详情 | 混合型-灵活 | 09-05 | -0.47% | 1.93% | 5.38% | 6.96% | 22.26% | 6.20% | 58.19% |
| 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 | 09-05 | -0.99% | 2.92% | 9.76% | 10.75% | 22.26% | 6.33% | 25.96% |
| 招商安本增利债券C 217008 | 详情 | 债券型-混合二级 | 09-05 | 0.14% | 1.92% | 7.63% | 10.29% | 21.92% | 11.40% | 233.98% |
| 招商裕泰混合 016375 | 详情 | 混合型-偏股 | 09-05 | 3.05% | 4.73% | 20.26% | 14.79% | 21.84% | 15.24% | 4.67% |
| 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 | 09-05 | -0.99% | 2.89% | 9.66% | 10.53% | 21.78% | 6.05% | 25.13% |
| 招商安泰平衡混合 217002 | 详情 | 混合型-平衡 | 09-05 | 1.40% | 6.34% | 8.81% | 12.16% | 21.58% | 11.54% | 673.53% |
| 招商安益灵活配置混合C 018946 | 详情 | 混合型-灵活 | 09-05 | -0.48% | 1.88% | 5.22% | 6.64% | 21.52% | 5.77% | 7.70% |
| 招商中证红利低波动100指数发起式A 020672 | 详情 | 指数型-股票 | 09-05 | -0.33% | 0.09% | 3.83% | 6.85% | 21.48% | 3.03% | 13.10% |
| 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 | 09-03 | 0.11% | 4.17% | 8.22% | 9.55% | 21.16% | 10.41% | 9.22% |
| 招商中证红利低波动100指数发起式C 020673 | 详情 | 指数型-股票 | 09-05 | -0.33% | 0.07% | 3.76% | 6.69% | 21.11% | 2.82% | 12.61% |
| 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 | 09-03 | 0.10% | 4.16% | 8.14% | 9.40% | 20.86% | 10.21% | 5.99% |
| 招商纳斯达克100ETF发起式联接(QDII)A 019547 | 详情 | 指数型-海外股票 | 09-04 | -0.28% | 1.23% | 6.88% | 13.41% | 20.69% | 10.20% | 33.69% |
| 招商先锋混合 217005 | 详情 | 混合型-偏股 | 09-05 | -2.07% | 0.91% | 8.05% | 27.39% | 20.48% | 24.43% | 420.93% |
| 招商睿逸混合 002317 | 详情 | 混合型-偏债 | 09-05 | 1.29% | 6.32% | 8.72% | 11.75% | 20.40% | 11.09% | 88.30% |
| 招商纳斯达克100ETF发起式联接(QDII)C 019548 | 详情 | 指数型-海外股票 | 09-04 | -0.29% | 1.20% | 6.76% | 13.18% | 20.21% | 9.89% | 32.76% |
| 招商增荣混合(LOF) 161727 | 详情 | 混合型-灵活 | 09-05 | -1.50% | 3.66% | 7.25% | 6.90% | 19.84% | 10.49% | 64.30% |
| 招商稳旺混合A 012998 | 详情 | 混合型-偏债 | 09-05 | 0.13% | 2.44% | 4.41% | 3.74% | 19.68% | 5.97% | 20.42% |
| 招商稳旺混合C 012999 | 详情 | 混合型-偏债 | 09-05 | 0.13% | 2.41% | 4.31% | 3.53% | 19.21% | 5.69% | 18.78% |
| 招商瑞丰灵活配置混合发起式A 000314 | 详情 | 混合型-灵活 | 09-05 | -3.97% | -0.05% | 10.24% | 11.85% | 18.83% | 7.08% | 139.57% |
| 招商瑞丰灵活配置混合发起式C 002017 | 详情 | 混合型-灵活 | 09-05 | -3.97% | -0.10% | 10.07% | 11.51% | 18.18% | 6.65% | 64.76% |
| 招商丰盛稳定增长混合A 000530 | 详情 | 混合型-灵活 | 09-05 | 0.00% | 3.38% | 6.67% | 7.07% | 18.02% | 7.24% | 40.80% |
| 招商丰盛稳定增长混合C 002417 | 详情 | 混合型-灵活 | 09-05 | -0.07% | 3.31% | 6.44% | 6.77% | 17.47% | 6.85% | 15.10% |
| 招商中证煤炭等权指数(LOF)A 161724 | 详情 | 指数型-股票 | 09-05 | -0.02% | -1.91% | 8.07% | 9.63% | 16.56% | -0.03% | 44.46% |
| 招商中证煤炭等权指数(LOF)C 013596 | 详情 | 指数型-股票 | 09-05 | -0.02% | -1.92% | 8.05% | 9.58% | 16.45% | -0.09% | -3.77% |
| 招商瑞阳混合A 008456 | 详情 | 混合型-偏债 | 09-05 | -0.11% | 2.67% | 3.88% | 2.01% | 16.30% | 3.43% | 43.44% |
| 招商均衡策略混合A 019969 | 详情 | 混合型-偏股 | 09-05 | -0.03% | 2.26% | 8.33% | 12.34% | 16.30% | 14.90% | 16.35% |
| 招商中证煤炭等权指数(LOF)E 016347 | 详情 | 指数型-股票 | 09-05 | -0.02% | -1.94% | 7.99% | 9.46% | 16.22% | -0.23% | 1.63% |
| 招商安裕灵活配置混合A 002657 | 详情 | 混合型-灵活 | 09-05 | 0.13% | 2.20% | 3.33% | 3.36% | 15.93% | 4.32% | 86.84% |
| 招商安裕灵活配置混合D 015206 | 详情 | 混合型-灵活 | 09-05 | 0.14% | 2.20% | 3.33% | 3.36% | 15.93% | 4.32% | 11.39% |
| 招商安泽稳利9个月持有期混合A 019698 | 详情 | 混合型-偏债 | 09-05 | 0.18% | 1.90% | 5.12% | 7.03% | 15.72% | 10.16% | 19.05% |
| 招商民安增益债券A 008475 | 详情 | 债券型-混合二级 | 09-05 | 0.09% | 2.11% | 7.00% | 8.32% | 15.67% | 9.51% | 30.65% |
| 招商瑞阳混合C 008457 | 详情 | 混合型-偏债 | 09-05 | -0.13% | 2.62% | 3.72% | 1.71% | 15.61% | 3.02% | 38.68% |
| 招商均衡策略混合C 019970 | 详情 | 混合型-偏股 | 09-05 | -0.04% | 2.20% | 8.16% | 11.99% | 15.58% | 14.43% | 15.53% |
| 招商安泽稳利9个月持有期混合C 019699 | 详情 | 混合型-偏债 | 09-05 | 0.17% | 1.87% | 5.03% | 6.82% | 15.25% | 9.86% | 18.19% |
| 招商安裕灵活配置混合C 002658 | 详情 | 混合型-灵活 | 09-05 | 0.12% | 2.14% | 3.17% | 3.05% | 15.24% | 3.90% | 76.68% |
| 招商瑞乐6个月持有期混合A 010942 | 详情 | 混合型-偏债 | 09-05 | -0.54% | 0.98% | 2.83% | 3.46% | 15.20% | 4.81% | 13.68% |
| 招商民安增益债券C 008476 | 详情 | 债券型-混合二级 | 09-05 | 0.08% | 2.06% | 6.84% | 7.99% | 14.98% | 9.07% | 26.40% |
| 招商瑞乐6个月持有期混合C 010943 | 详情 | 混合型-偏债 | 09-05 | -0.54% | 0.95% | 2.73% | 3.26% | 14.75% | 4.52% | 11.81% |
| 招商瑞享1年持有期混合A 012594 | 详情 | 混合型-偏债 | 09-05 | -0.66% | 1.35% | 3.53% | 4.12% | 14.64% | 5.99% | 15.85% |
| 招商瑞成1年持有期混合A 017265 | 详情 | 混合型-偏债 | 09-05 | 0.25% | 2.95% | 7.12% | 8.75% | 14.35% | 9.97% | 13.24% |
| 招商中证红利ETF联接A 012643 | 详情 | 指数型-股票 | 09-05 | -0.48% | -0.92% | 3.93% | 6.77% | 14.24% | 2.63% | 19.60% |
| 招商瑞享1年持有期混合C 012595 | 详情 | 混合型-偏债 | 09-05 | -0.67% | 1.31% | 3.43% | 3.90% | 14.18% | 5.71% | 14.19% |
| 招商中证红利ETF联接C 012644 | 详情 | 指数型-股票 | 09-05 | -0.48% | -0.92% | 3.90% | 6.71% | 14.12% | 2.56% | 19.19% |
| 招商中证红利ETF联接E 016363 | 详情 | 指数型-股票 | 09-05 | -0.48% | -0.94% | 3.82% | 6.55% | 13.79% | 2.34% | 20.09% |
| 招商国企改革主题混合基金 001403 | 详情 | 混合型-偏股 | 09-05 | 0.09% | 0.80% | 2.44% | 7.48% | 13.73% | 1.70% | 13.50% |
| 招商瑞成1年持有期混合C 017266 | 详情 | 混合型-偏债 | 09-05 | 0.24% | 2.91% | 7.02% | 8.54% | 13.68% | 9.68% | 12.08% |
| 招商享利增强债券A 013548 | 详情 | 债券型-混合二级 | 09-05 | 0.33% | 1.08% | 2.37% | 2.71% | 13.41% | 3.63% | 7.26% |
| 招商碳中和主题混合A 016350 | 详情 | 混合型-偏股 | 09-05 | 4.68% | 15.71% | 22.53% | 1.94% | 13.40% | 10.40% | -43.65% |
| 招商中证白酒指数(LOF)A 161725 | 详情 | 指数型-股票 | 09-05 | -1.23% | 8.24% | 9.36% | 3.10% | 13.27% | 0.62% | 230.65% |
| 招商中证白酒指数(LOF)C 012414 | 详情 | 指数型-股票 | 09-05 | -1.24% | 8.23% | 9.33% | 3.05% | 13.16% | 0.54% | -40.03% |
| 招商安鼎平衡1年持有期混合A 015211 | 详情 | 混合型-平衡 | 09-05 | -2.02% | 0.00% | 8.97% | 9.49% | 13.01% | 5.69% | 14.63% |
| 招商享利增强债券C 013549 | 详情 | 债券型-混合二级 | 09-05 | 0.32% | 1.05% | 2.26% | 2.51% | 12.96% | 3.35% | 5.66% |
| 招商碳中和主题混合C 016351 | 详情 | 混合型-偏股 | 09-05 | 4.69% | 15.67% | 22.36% | 1.65% | 12.72% | 9.97% | -44.63% |
| 招商安鼎平衡1年持有期混合C 015212 | 详情 | 混合型-平衡 | 09-05 | -2.04% | -0.06% | 8.77% | 9.10% | 12.22% | 5.18% | 11.87% |
| 招商能源转型混合A 013871 | 详情 | 混合型-偏股 | 09-05 | 5.00% | 16.16% | 22.80% | 3.11% | 12.20% | 10.76% | -41.62% |
| 招商瑞泰1年持有混合A 012965 | 详情 | 混合型-偏债 | 09-05 | 0.23% | 2.33% | 5.69% | 7.73% | 12.17% | 8.35% | 14.23% |
| 招商丰美混合A 002819 | 详情 | 混合型-灵活 | 09-05 | -2.90% | -0.23% | 7.93% | 9.56% | 12.00% | 4.98% | 79.73% |
| 招商瑞泰1年持有混合C 012966 | 详情 | 混合型-偏债 | 09-05 | 0.22% | 2.29% | 5.58% | 7.52% | 11.73% | 8.05% | 12.52% |
| 招商丰美混合C 002820 | 详情 | 混合型-灵活 | 09-05 | -2.84% | -0.23% | 7.79% | 9.34% | 11.59% | 4.67% | 77.19% |
| 招商丰益混合A 002514 | 详情 | 混合型-灵活 | 09-05 | -1.69% | 6.66% | 8.74% | 9.39% | 11.48% | 8.37% | 73.90% |
| 招商瑞安1年持有期混合A 011190 | 详情 | 混合型-偏债 | 09-05 | -0.06% | 2.19% | 5.89% | 6.63% | 11.38% | 6.51% | 15.78% |
| 招商能源转型混合C 013872 | 详情 | 混合型-偏股 | 09-05 | 4.98% | 16.08% | 22.55% | 2.70% | 11.30% | 10.17% | -43.26% |
| 招商丰益混合C 002515 | 详情 | 混合型-灵活 | 09-05 | -1.74% | 6.65% | 8.71% | 9.21% | 11.26% | 8.21% | 59.84% |
| 招商安博灵活配置混合A 002628 | 详情 | 混合型-灵活 | 09-05 | 0.61% | 3.45% | 5.37% | -4.40% | 11.25% | 1.39% | 51.56% |
| 招商和悦稳健养老一年持有期混合(FOF)Y 017270 | 详情 | FOF-稳健型 | 09-03 | -0.23% | 0.76% | 2.71% | 3.52% | 11.10% | 4.34% | 9.13% |
| 招商瑞信稳健配置混合A 009423 | 详情 | 混合型-偏债 | 09-05 | -0.05% | 2.05% | 5.68% | 6.42% | 10.98% | 6.39% | 29.63% |
| 招商瑞安1年持有期混合C 011191 | 详情 | 混合型-偏债 | 09-05 | -0.07% | 2.15% | 5.78% | 6.42% | 10.93% | 6.23% | 13.79% |
| 招商和悦稳健养老一年持有期混合(FOF)A 006861 | 详情 | FOF-稳健型 | 09-03 | -0.23% | 0.74% | 2.65% | 3.41% | 10.87% | 4.20% | 40.43% |
| 招商瑞泽一年持有期混合A 010018 | 详情 | 混合型-偏债 | 09-05 | 0.19% | 2.11% | 5.45% | 7.07% | 10.83% | 7.50% | 16.42% |
| 招商安博灵活配置混合C 002629 | 详情 | 混合型-灵活 | 09-05 | 0.60% | 3.40% | 5.23% | -4.64% | 10.70% | 1.04% | 44.41% |
| 招商瑞盈9个月持有期混合A 011791 | 详情 | 混合型-偏债 | 09-05 | 0.27% | 0.82% | 1.81% | 4.30% | 10.58% | 4.66% | 10.16% |
| 招商CFETS银行间绿色债券指数C 019566 | 详情 | 指数型-固收 | 09-05 | 0.05% | -0.05% | 0.22% | 9.46% | 10.55% | 9.11% | 14.76% |
| 招商瑞信稳健配置混合C 009424 | 详情 | 混合型-偏债 | 09-05 | -0.06% | 2.01% | 5.54% | 6.16% | 10.43% | 6.00% | 26.26% |
| 招商瑞庆混合A 002574 | 详情 | 混合型-灵活 | 09-05 | -0.35% | 0.81% | 3.11% | 4.19% | 10.42% | 4.42% | 61.76% |
| 招商瑞文混合A 007725 | 详情 | 混合型-偏债 | 09-05 | -0.19% | 0.80% | 2.75% | 3.78% | 10.42% | 3.62% | 29.25% |
| 招商瑞泽一年持有期混合C 010019 | 详情 | 混合型-偏债 | 09-05 | 0.18% | 2.08% | 5.34% | 6.85% | 10.39% | 7.20% | 14.09% |
| 招商和悦稳健养老一年持有期混合(FOF)C 006862 | 详情 | FOF-稳健型 | 09-03 | -0.23% | 0.70% | 2.53% | 3.15% | 10.32% | 3.86% | 36.04% |
| 招商兴福混合A 003861 | 详情 | 混合型-灵活 | 09-05 | -1.09% | 3.34% | 6.45% | 5.86% | 10.25% | 5.41% | 44.85% |
| 招商安福1年定开债发起式 014887 | 详情 | 债券型-混合二级 | 09-05 | -0.09% | 0.72% | 1.66% | 1.75% | 10.25% | 2.29% | 14.26% |
| 招商增浩混合A 009718 | 详情 | 混合型-偏债 | 09-05 | -0.61% | 1.80% | 3.76% | 3.87% | 10.21% | 4.96% | 20.73% |
| 招商瑞联1年持有混合A 015268 | 详情 | 混合型-偏债 | 09-05 | -0.38% | 1.86% | 3.71% | 3.96% | 10.15% | 5.32% | 8.70% |
| 招商瑞盈9个月持有期混合C 011792 | 详情 | 混合型-偏债 | 09-05 | 0.26% | 0.78% | 1.70% | 4.08% | 10.14% | 4.36% | 8.36% |
| 招商瑞文混合C 007726 | 详情 | 混合型-偏债 | 09-05 | -0.19% | 0.77% | 2.67% | 3.62% | 10.09% | 3.40% | 26.95% |
| 招商兴福混合C 003862 | 详情 | 混合型-灵活 | 09-05 | -1.08% | 3.33% | 6.41% | 5.76% | 10.05% | 5.27% | 41.52% |
| 招商瑞德一年持有期混合A 010688 | 详情 | 混合型-偏债 | 09-05 | 0.23% | 0.67% | 1.51% | 3.89% | 9.99% | 4.15% | 12.31% |
| 招商安嘉债券 016513 | 详情 | 债券型-混合二级 | 09-05 | -0.01% | 0.57% | 2.71% | 3.74% | 9.99% | 4.52% | 24.29% |
| 招商信用增强债券A 217023 | 详情 | 债券型-混合二级 | 09-05 | 0.04% | 0.96% | 2.78% | 4.45% | 9.87% | 5.46% | 95.05% |
| 招商安庆债券 006650 | 详情 | 债券型-混合二级 | 09-05 | 0.31% | 1.97% | 2.98% | 5.67% | 9.86% | 5.47% | 35.32% |
| 招商瑞联1年持有混合C 015269 | 详情 | 混合型-偏债 | 09-05 | -0.38% | 1.82% | 3.61% | 3.75% | 9.66% | 5.04% | 7.30% |
| 招商增浩混合C 009719 | 详情 | 混合型-偏债 | 09-05 | -0.62% | 1.76% | 3.63% | 3.60% | 9.64% | 4.60% | 17.87% |
| 招商信用增强债券C 007951 | 详情 | 债券型-混合二级 | 09-05 | 0.05% | 0.95% | 2.71% | 4.30% | 9.55% | 5.25% | 28.27% |
| 招商瑞德一年持有期混合C 010689 | 详情 | 混合型-偏债 | 09-05 | 0.23% | 0.64% | 1.41% | 3.69% | 9.55% | 3.87% | 10.25% |
| 招商瑞庆混合C 007085 | 详情 | 混合型-灵活 | 09-05 | -0.37% | 0.74% | 2.90% | 3.77% | 9.54% | 3.85% | 27.89% |
| 招商安凯债券 017556 | 详情 | 债券型-混合二级 | 09-05 | -0.01% | 0.48% | 2.52% | 3.61% | 9.53% | 4.26% | 18.66% |
| 招商安元灵活配置混合A 002456 | 详情 | 混合型-灵活 | 09-05 | -1.14% | 3.82% | 6.91% | 6.55% | 9.48% | 5.89% | 52.09% |
| 招商安元灵活配置混合C 002457 | 详情 | 混合型-灵活 | 09-05 | -1.13% | 3.83% | 6.91% | 6.55% | 9.47% | 5.89% | 44.42% |
| 招商安华债券A 008791 | 详情 | 债券型-混合二级 | 09-05 | -0.13% | 0.75% | 1.70% | 1.60% | 9.36% | 1.93% | 27.93% |
| 招商安华债券C 008792 | 详情 | 债券型-混合二级 | 09-05 | -0.12% | 0.73% | 1.62% | 1.45% | 9.03% | 1.73% | 25.85% |
| 招商安华债券D 016779 | 详情 | 债券型-混合二级 | 09-05 | -0.13% | 0.72% | 1.60% | 1.40% | 8.97% | 1.66% | 10.00% |
| 招商安颐稳健债券A 016957 | 详情 | 债券型-混合二级 | 09-05 | 0.23% | 0.87% | 1.59% | 2.93% | 8.72% | 3.14% | 10.07% |
| 招商智安稳健配置1年持有期混合(FOF)A 016974 | 详情 | FOF-稳健型 | 09-03 | 0.34% | 2.04% | 3.64% | 4.33% | 8.55% | 4.94% | 9.27% |
| 招商安阳债券A 010430 | 详情 | 债券型-混合二级 | 09-05 | -0.09% | 0.51% | 2.08% | 3.03% | 8.54% | 3.36% | 34.17% |
| 招商安颐稳健债券C 016958 | 详情 | 债券型-混合二级 | 09-05 | 0.22% | 0.85% | 1.53% | 2.83% | 8.50% | 2.99% | 9.50% |
| 招商瑞鸿6个月持有混合A 012443 | 详情 | 混合型-偏债 | 09-05 | -0.19% | 2.29% | 3.77% | 2.96% | 8.45% | 3.23% | 6.42% |
| 招商安阳债券C 010431 | 详情 | 债券型-混合二级 | 09-05 | -0.10% | 0.47% | 1.97% | 2.82% | 8.13% | 3.08% | 31.62% |
| 招商智安稳健配置1年持有期混合(FOF)C 016975 | 详情 | FOF-稳健型 | 09-03 | 0.34% | 2.01% | 3.55% | 4.13% | 8.13% | 4.67% | 8.34% |
| 招商瑞鸿6个月持有混合C 012444 | 详情 | 混合型-偏债 | 09-05 | -0.20% | 2.24% | 3.67% | 2.74% | 8.00% | 2.95% | 4.84% |
| 招商享诚增强债券A 012818 | 详情 | 债券型-混合二级 | 09-05 | -0.32% | 0.30% | 3.36% | 4.93% | 6.99% | 3.70% | 15.66% |
| 招商丰泰混合(LOF) 161722 | 详情 | 混合型-灵活 | 09-05 | -1.65% | 1.77% | 2.61% | 2.75% | 6.64% | 3.47% | 49.30% |
| 招商安悦1年持有期债券A 015583 | 详情 | 债券型-混合二级 | 09-05 | -0.45% | 0.25% | 3.52% | 4.82% | 6.62% | 3.39% | 11.75% |
| 招商享诚增强债券C 012819 | 详情 | 债券型-混合二级 | 09-05 | -0.32% | 0.27% | 3.25% | 4.72% | 6.57% | 3.43% | 13.90% |
| 招商安盈债券A 217024 | 详情 | 债券型-混合二级 | 09-05 | 0.05% | 1.00% | 2.95% | 3.71% | 6.52% | 2.91% | 119.09% |
| 招商安盈债券C 012233 | 详情 | 债券型-混合二级 | 09-05 | 0.05% | 0.99% | 2.90% | 3.59% | 6.31% | 2.76% | 23.75% |
| 招商安悦1年持有期债券C 015584 | 详情 | 债券型-混合二级 | 09-05 | -0.46% | 0.22% | 3.41% | 4.61% | 6.20% | 3.10% | 10.54% |
| 招商金鸿债券A 006332 | 详情 | 债券型-长债 | 09-05 | 0.06% | 0.62% | 3.21% | 4.49% | 6.13% | 4.30% | 33.35% |
| 招商招享纯债D 021012 | 详情 | 债券型-长债 | 09-05 | 0.03% | -1.18% | -1.07% | -2.10% | 6.11% | -2.19% | 7.66% |
| 招商金鸿债券C 006333 | 详情 | 债券型-长债 | 09-05 | 0.05% | 0.60% | 3.13% | 4.33% | 5.79% | 4.08% | 30.61% |
| 招商普盛全球配置(QDII)人民币A 007729 | 详情 | QDII-混合灵活 | 09-04 | 0.42% | 1.99% | 2.93% | 5.11% | 5.77% | 5.47% | 33.72% |
| 招商金鸿债券D 021775 | 详情 | 债券型-长债 | 09-05 | 0.05% | 0.63% | 3.21% | 4.49% | 5.65% | 4.29% | 5.86% |
| 招商普盛全球配置(QDII-FOF)美元现汇 007975 | 详情 | QDII-混合灵活 | 09-04 | 0.43% | 2.52% | 3.65% | 5.64% | 5.40% | 6.18% | 28.99% |
| 招商普盛全球配置(QDII-FOF)美元现钞 008183 | 详情 | QDII-混合灵活 | 09-04 | 0.43% | 2.52% | 3.65% | 5.64% | 5.40% | 6.18% | 28.99% |
| 招商瑞和1年持有期混合A 011397 | 详情 | 混合型-偏债 | 09-05 | -0.12% | 0.56% | 1.90% | 2.50% | 5.18% | 3.02% | 14.61% |
| 招商安康债券A 018892 | 详情 | 债券型-混合二级 | 09-05 | 0.02% | 0.00% | 1.09% | 2.27% | 4.85% | 1.71% | 5.82% |
| 招商丰茂灵活混合发起式A 005906 | 详情 | 混合型-灵活 | 09-05 | 0.05% | 0.44% | 1.59% | 3.03% | 4.79% | 2.21% | 30.72% |
| 招商瑞和1年持有期混合C 011398 | 详情 | 混合型-偏债 | 09-05 | -0.13% | 0.52% | 1.80% | 2.29% | 4.75% | 2.74% | 12.58% |
| 招商沪深300地产等权重指数A 161721 | 详情 | 指数型-股票 | 09-05 | -1.78% | 0.36% | 3.98% | -5.80% | 4.64% | -7.17% | -46.34% |
| 招商沪深300地产等权重指数C 013273 | 详情 | 指数型-股票 | 09-05 | -1.81% | 0.36% | 3.94% | -5.87% | 4.50% | -7.25% | -54.79% |
| 招商安康债券C 018893 | 详情 | 债券型-混合二级 | 09-05 | 0.01% | -0.04% | 0.99% | 2.05% | 4.41% | 1.44% | 5.11% |
| 招商丰茂灵活混合发起式C 005907 | 详情 | 混合型-灵活 | 09-05 | 0.04% | 0.40% | 1.49% | 2.82% | 4.37% | 1.93% | 24.96% |
| 招商安和债券A 018679 | 详情 | 债券型-混合二级 | 09-05 | 0.00% | -0.06% | 0.85% | 1.92% | 4.32% | 1.35% | 8.50% |
| 招商招华纯债A 003448 | 详情 | 债券型-长债 | 09-05 | 0.11% | -0.15% | 0.30% | 1.34% | 4.04% | 1.06% | 42.64% |
| 招商添盛78个月定开债 009711 | 详情 | 债券型-长债 | 09-05 | 0.08% | 0.36% | 1.06% | 2.07% | 4.02% | 2.71% | 20.92% |
| 招商安和债券E 021863 | 详情 | 债券型-混合二级 | 09-05 | -0.01% | -0.09% | 0.75% | 1.73% | 3.97% | 1.10% | 3.60% |
| 招商安和债券C 018680 | 详情 | 债券型-混合二级 | 09-05 | -0.01% | -0.09% | 0.74% | 1.70% | 3.92% | 1.07% | 7.66% |
| 招商招华纯债C 003449 | 详情 | 债券型-长债 | 09-05 | 0.12% | -0.16% | 0.26% | 1.23% | 3.83% | 0.92% | 65.48% |
| 招商添兴6个月定开债 015629 | 详情 | 债券型-长债 | 09-05 | 0.21% | 0.28% | 1.50% | 1.89% | 3.64% | 1.69% | 10.91% |
| 招商招鸿6个月定开债发起式 005606 | 详情 | 债券型-长债 | 09-05 | 0.14% | -0.20% | 0.27% | 1.17% | 3.41% | 0.65% | 32.66% |
| 招商招瑞纯债发起式D 011953 | 详情 | 债券型-长债 | 09-05 | 0.09% | 0.04% | 0.54% | 1.51% | 3.34% | 1.41% | 15.39% |
| 招商稳兴混合A 010503 | 详情 | 混合型-偏债 | 09-05 | -0.27% | 0.04% | 1.48% | 1.21% | 3.29% | 1.28% | 0.36% |
| 招商招悦纯债A 003156 | 详情 | 债券型-长债 | 09-05 | 0.10% | -0.29% | 0.14% | 1.03% | 3.26% | 0.66% | 49.00% |
| 招商瑞恒一年持有期混合A 009377 | 详情 | 混合型-偏债 | 09-05 | -0.19% | 0.86% | 1.72% | 1.77% | 3.08% | 1.28% | 16.73% |
| 招商招悦纯债C 003157 | 详情 | 债券型-长债 | 09-05 | 0.10% | -0.30% | 0.09% | 0.93% | 3.07% | 0.54% | 46.42% |
| 招商招兴3个月定开A 002756 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.12% | 0.18% | 1.20% | 2.90% | 1.18% | 46.37% |
| 招商招和39个月定开债 008460 | 详情 | 债券型-长债 | 09-05 | 0.05% | 0.22% | 0.65% | 1.61% | 2.90% | 2.01% | 17.36% |
| 招商稳兴混合C 010504 | 详情 | 混合型-偏债 | 09-05 | -0.26% | 0.01% | 1.38% | 1.01% | 2.88% | 1.01% | -2.03% |
| 招商添润3个月定开债C 005595 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.03% | 0.42% | 1.30% | 2.81% | 1.15% | 19.48% |
| 招商添韵3个月定开债A 007908 | 详情 | 债券型-长债 | 09-05 | 0.03% | -0.12% | 0.19% | 0.81% | 2.78% | 0.68% | 18.01% |
| 招商添利两年债券 006150 | 详情 | 债券型-混合一级 | 09-05 | -0.12% | 0.06% | 0.63% | 1.32% | 2.74% | 1.14% | 60.78% |
| 招商添旭定开债发起式A 007173 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.13% | 0.26% | 1.13% | 2.74% | 0.84% | 22.23% |
| 招商招祥纯债E 019882 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.22% | 0.16% | 1.13% | 2.73% | 0.88% | 7.10% |
| 招商招祥纯债A 003863 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.22% | 0.16% | 1.13% | 2.71% | 0.88% | 39.59% |
| 招商招祥纯债C 003864 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.21% | 0.16% | 1.14% | 2.71% | 0.87% | 19.69% |
| 招商招兴3个月定开C 002757 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.13% | 0.14% | 1.11% | 2.70% | 1.05% | 41.79% |
| 招商招裕纯债D 015569 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.13% | 0.19% | 1.01% | 2.69% | 0.81% | 10.44% |
| 招商招裕纯债A 002994 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.14% | 0.19% | 1.01% | 2.68% | 0.80% | 35.24% |
| 招商招裕纯债C 002995 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.14% | 0.18% | 1.00% | 2.68% | 0.79% | 32.54% |
| 招商瑞恒一年持有期混合C 009378 | 详情 | 混合型-偏债 | 09-05 | -0.19% | 0.82% | 1.61% | 1.56% | 2.68% | 1.02% | 14.28% |
| 招商添琪3个月定开债A 005648 | 详情 | 债券型-长债 | 09-05 | 0.08% | 0.01% | 0.28% | 1.19% | 2.67% | 1.22% | 30.11% |
| 招商招坤纯债A 003265 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.16% | 0.16% | 1.02% | 2.64% | 0.76% | 39.60% |
| 招商双债增强债券(LOF)D 009580 | 详情 | 债券型-混合一级 | 09-05 | 0.06% | -0.15% | 0.14% | 0.79% | 2.63% | 0.59% | 21.19% |
| 招商双债增强债券(LOF)C 161716 | 详情 | 债券型-混合一级 | 09-05 | 0.06% | -0.14% | 0.14% | 0.80% | 2.63% | 0.59% | 87.40% |
| 招商双债增强债券(LOF)I 019391 | 详情 | 债券型-混合一级 | 09-05 | 0.06% | -0.14% | 0.14% | 0.80% | 2.62% | 0.59% | 3.74% |
| 招商稳恒中短债60天持有债券A 014456 | 详情 | 债券型-混合一级 | 09-05 | 0.05% | 0.10% | 0.53% | 1.28% | 2.60% | 1.37% | 9.86% |
| 招商招琪纯债A 003571 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.10% | 0.17% | 0.94% | 2.58% | 0.82% | 34.69% |
| 招商招旭纯债D 010753 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.19% | 0.13% | 0.89% | 2.54% | 0.68% | 21.66% |
| 招商招旭纯债A 003859 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.19% | 0.13% | 0.89% | 2.52% | 0.69% | 41.63% |
| 招商添泰1年定开债发起式 018317 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.04% | 0.26% | 1.15% | 2.51% | 0.87% | 8.59% |
| 招商招乾3个月定开债A 003269 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.04% | 0.20% | 0.98% | 2.49% | 0.81% | 60.13% |
| 招商鑫嘉中短债债券A 017307 | 详情 | 债券型-中短债 | 09-05 | 0.05% | 0.09% | 0.46% | 1.22% | 2.46% | 1.32% | 7.94% |
| 招商添利6个月定开债发起式A 006107 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.05% | 0.31% | 1.15% | 2.45% | 0.78% | 33.83% |
| 招商稳恒中短债60天持有债券C 014457 | 详情 | 债券型-混合一级 | 09-05 | 0.05% | 0.07% | 0.47% | 1.17% | 2.42% | 1.22% | 9.36% |
| 招商添浩纯债A 008731 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.26% | -0.08% | 0.57% | 2.40% | 0.26% | 17.26% |
| 招商添悦纯债A 006427 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.22% | -0.13% | 0.38% | 2.38% | -0.02% | 28.47% |
| 招商招怡纯债D 012490 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.19% | 0.17% | 1.10% | 2.36% | 0.79% | 15.47% |
| 招商添泽纯债A 007595 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.07% | 0.29% | 1.16% | 2.35% | 0.87% | 27.61% |
| 招商添锦1年定开债发起式 010507 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.19% | 0.10% | 1.02% | 2.35% | 0.70% | 16.09% |
| 招商添悦纯债D 014367 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.23% | -0.13% | 0.38% | 2.35% | -0.02% | 13.80% |
| 招商招旺纯债A 003618 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.21% | 0.06% | 0.73% | 2.34% | 0.32% | 32.11% |
| 招商招旭纯债C 003860 | 详情 | 债券型-长债 | 09-05 | 0.05% | -0.21% | 0.07% | 0.79% | 2.33% | 0.55% | 84.73% |
| 招商安泰债券D 013391 | 详情 | 债券型-长债 | 09-05 | 0.05% | -0.24% | -0.02% | 0.42% | 2.33% | 0.22% | 14.46% |
| 招商招乾3个月定开债C 003270 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.05% | 0.17% | 0.89% | 2.32% | 0.69% | 53.11% |
| 招商招信定开债A 003450 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.01% | 0.28% | 1.18% | 2.32% | 0.75% | 38.94% |
| 招商安泰债券A 217003 | 详情 | 债券型-长债 | 09-05 | 0.05% | -0.24% | -0.02% | 0.42% | 2.32% | 0.21% | 222.19% |
| 招商双债增强债券(LOF)E 003297 | 详情 | 债券型-混合一级 | 09-05 | 0.05% | -0.18% | 0.06% | 0.64% | 2.31% | 0.38% | 28.50% |
| 招商中债1-5年进出口行A 006473 | 详情 | 指数型-固收 | 09-05 | 0.09% | 0.02% | 0.16% | 0.60% | 2.31% | -0.02% | 19.40% |
| 招商稳裕短债30天持有债A 012285 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.10% | 0.39% | 1.02% | 2.31% | 1.21% | 11.67% |
| 招商添呈1年定开债 012806 | 详情 | 债券型-长债 | 09-05 | 0.05% | -0.07% | 0.18% | 0.84% | 2.31% | 0.53% | 13.27% |
| 招商招惠3个月定期开放债券A 003442 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.04% | 0.21% | 0.83% | 2.29% | 0.75% | 35.33% |
| 招商鑫嘉中短债债券C 017308 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.07% | 0.39% | 1.11% | 2.26% | 1.18% | 7.37% |
| 招商添润3个月定开债A 005594 | 详情 | 债券型-长债 | 09-05 | 0.05% | -0.08% | 0.26% | 1.04% | 2.24% | 0.75% | 30.51% |
| 招商招坤纯债C 003266 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.20% | 0.06% | 0.81% | 2.23% | 0.49% | 34.65% |
| 招商招诚定开债发起式 005719 | 详情 | 债券型-长债 | 09-05 | 0.03% | -0.06% | 0.19% | 0.88% | 2.23% | 0.61% | 31.34% |
| 招商招怡纯债A 003438 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.19% | 0.17% | 1.11% | 2.21% | 0.80% | 27.66% |
| 招商添瑞1年定开债A 008463 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.35% | -0.07% | 0.82% | 2.21% | 0.64% | 18.29% |
| 招商招旺纯债C 003619 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.20% | 0.08% | 0.74% | 2.20% | 0.38% | 32.01% |
| 招商添浩纯债C 008732 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.28% | -0.13% | 0.46% | 2.19% | 0.13% | 16.93% |
| 招商添悦纯债C 006428 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.24% | -0.18% | 0.29% | 2.18% | -0.15% | 26.68% |
| 招商稳福短债14天滚动持有债A 013753 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.08% | 0.38% | 1.05% | 2.18% | 1.20% | 10.14% |
| 招商添盈纯债A 006383 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.20% | -0.01% | 0.78% | 2.15% | 0.42% | 27.32% |
| 招商中债1-5年进出口行C 006474 | 详情 | 指数型-固收 | 09-05 | 0.09% | 0.00% | 0.13% | 0.55% | 2.15% | -0.09% | 17.18% |
| 招商添泽纯债C 007596 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.08% | 0.24% | 1.07% | 2.15% | 0.74% | 26.43% |
| 招商招怡纯债C 003439 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.20% | 0.12% | 1.01% | 2.14% | 0.67% | 24.09% |
| 招商产业债券A 217022 | 详情 | 债券型-混合一级 | 09-05 | 0.05% | 0.01% | 0.29% | 0.98% | 2.14% | 0.92% | 130.20% |
| 招商鑫福中短债A 008774 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.06% | 0.37% | 0.95% | 2.12% | 1.02% | 17.88% |
| 招商招瑞纯债发起式A 002341 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.10% | 0.20% | 0.86% | 2.10% | 0.53% | 42.35% |
| 招商招盛纯债A 003452 | 详情 | 债券型-长债 | 09-05 | 0.04% | -0.11% | 0.20% | 0.87% | 2.10% | 0.64% | 71.15% |
| 招商稳裕短债30天持有债C 012286 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.08% | 0.34% | 0.92% | 2.10% | 1.08% | 10.74% |
| 招商招瑞纯债发起式C 002520 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.10% | 0.20% | 0.85% | 2.08% | 0.51% | 40.55% |
| 招商添华纯债A 008804 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.05% | 0.22% | 1.06% | 2.08% | 0.80% | 9.70% |
| 招商鑫利中短债债券A 016790 | 详情 | 债券型-中短债 | 09-05 | 0.05% | 0.09% | 0.42% | 1.04% | 2.08% | 1.23% | 8.55% |
| 招商CFETS银行间绿色债券指数A 019565 | 详情 | 指数型-固收 | 09-05 | 0.05% | -0.04% | 0.25% | 0.85% | 2.08% | 0.55% | 5.67% |
| 招商添德3个月定开债A 006393 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.11% | 0.12% | 0.75% | 2.06% | 0.43% | 37.30% |
| 招商添华纯债C 008805 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.05% | 0.21% | 1.05% | 2.06% | 0.79% | 9.57% |
| 招商添荣3个月定开债A 006325 | 详情 | 债券型-长债 | 09-05 | 0.01% | -0.19% | 0.10% | 0.77% | 2.05% | 0.49% | 25.30% |
| 招商招通纯债C 003455 | 详情 | 债券型-长债 | 09-05 | 0.05% | -0.13% | 0.31% | 0.83% | 2.04% | 0.68% | 32.83% |
| 招商招丰纯债A 003569 | 详情 | 债券型-长债 | 09-05 | 0.03% | 0.02% | 0.21% | 0.49% | 2.01% | 1.00% | 35.38% |
| 招商安泰债券B 217203 | 详情 | 债券型-长债 | 09-05 | 0.05% | -0.27% | -0.10% | 0.27% | 2.01% | 0.02% | 166.53% |
| 招商稳乐中短债90天持有期债券A 013099 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.06% | 0.34% | 0.93% | 2.00% | 1.03% | 11.02% |
| 招商鑫悦中短债A 006629 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.02% | 0.31% | 0.87% | 1.99% | 0.82% | 25.11% |
| 招商稳福短债14天滚动持有债C 013754 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.06% | 0.34% | 0.95% | 1.99% | 1.07% | 9.29% |
| 招商添轩1年定开债 017695 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.11% | 0.08% | 0.64% | 1.99% | 0.32% | 8.13% |
| 招商添裕纯债A 006489 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.12% | 0.13% | 0.95% | 1.98% | 0.70% | 24.61% |
| 招商鑫悦中短债D 019463 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.03% | 0.32% | 0.87% | 1.98% | 0.82% | 5.16% |
| 招商金融债3个月定开债 011944 | 详情 | 债券型-长债 | 09-05 | 0.12% | -0.05% | 0.01% | 0.31% | 1.94% | -0.26% | 15.64% |
| 招商招盛纯债C 003453 | 详情 | 债券型-长债 | 09-05 | 0.04% | -0.13% | 0.14% | 0.78% | 1.93% | 0.51% | 67.85% |
| 招商鑫福中短债C 008775 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.04% | 0.31% | 0.85% | 1.93% | 0.88% | 16.37% |
| 招商招顺纯债A 003809 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.10% | 0.17% | 0.83% | 1.90% | 0.58% | 34.32% |
| 招商添逸1年定开债券发起式 011294 | 详情 | 债券型-长债 | 09-05 | 0.04% | -0.09% | 0.18% | 0.67% | 1.90% | 0.33% | 12.94% |
| 招商鑫利中短债债券C 016791 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.07% | 0.37% | 0.96% | 1.89% | 1.11% | 7.95% |
| 招商安心收益债券A 008383 | 详情 | 债券型-混合一级 | 09-05 | 0.06% | -0.15% | 0.07% | 0.73% | 1.88% | 0.65% | 24.88% |
| 招商招恒纯债D 015349 | 详情 | 债券型-长债 | 09-05 | 0.14% | -0.46% | -0.54% | 0.47% | 1.88% | -0.18% | 8.97% |
| 招商添盈纯债E 007328 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.22% | -0.07% | 0.64% | 1.87% | 0.23% | 23.77% |
| 招商招通纯债A 003454 | 详情 | 债券型-长债 | 09-05 | 0.04% | -0.12% | 0.11% | 0.63% | 1.84% | 0.48% | 33.31% |
| 招商添盈纯债C 006384 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.22% | -0.08% | 0.63% | 1.84% | 0.22% | 24.81% |
| 招商信用添利债券(LOF)A 161713 | 详情 | 债券型-混合一级 | 09-05 | 0.06% | -0.20% | -0.03% | 0.55% | 1.83% | 0.24% | 137.11% |
| 招商稳乐中短债90天持有期债券C 013100 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.05% | 0.30% | 0.82% | 1.81% | 0.89% | 10.10% |
| 招商鑫诚短债A 016526 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.11% | 0.40% | 0.90% | 1.80% | 1.08% | 8.12% |
| 招商招景纯债A 003867 | 详情 | 债券型-长债 | 09-05 | 0.05% | 0.06% | 0.31% | 0.92% | 1.79% | 0.71% | 28.32% |
| 招商鑫悦中短债C 006630 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.00% | 0.26% | 0.76% | 1.79% | 0.69% | 23.52% |
| 招商招景纯债D 014688 | 详情 | 债券型-长债 | 09-05 | 0.06% | 0.06% | 0.31% | 0.92% | 1.79% | 0.72% | 9.54% |
| 招商添裕纯债C 006490 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.14% | 0.08% | 0.85% | 1.78% | 0.57% | 22.96% |
| 招商招顺纯债C 003810 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.11% | 0.13% | 0.73% | 1.70% | 0.45% | 23.55% |
| 招商中债0-3年政策性金融债A 020674 | 详情 | 指数型-固收 | 09-05 | 0.02% | 0.01% | 0.20% | 0.47% | 1.68% | 0.02% | 3.45% |
| 招商产业债券C 001868 | 详情 | 债券型-混合一级 | 09-05 | 0.04% | -0.03% | 0.17% | 0.73% | 1.63% | 0.58% | 51.59% |
| 招商智星稳健配置混合(FOF-LOF)A 161730 | 详情 | FOF-稳健型 | 09-04 | 0.05% | 0.00% | 0.23% | 0.78% | 1.60% | 0.66% | 0.89% |
| 招商鑫诚短债C 016527 | 详情 | 债券型-中短债 | 09-05 | 0.02% | 0.08% | 0.35% | 0.80% | 1.59% | 0.94% | 7.51% |
| 招商招享纯债A 003440 | 详情 | 债券型-长债 | 09-05 | 0.03% | -1.18% | -1.06% | -1.97% | 1.58% | -2.06% | 33.99% |
| 招商安心收益债券C 217011 | 详情 | 债券型-混合一级 | 09-05 | 0.05% | -0.18% | -0.01% | 0.58% | 1.57% | 0.44% | 152.25% |
| 招商中债0-3年政策性金融债C 020675 | 详情 | 指数型-固收 | 09-05 | 0.03% | 0.01% | 0.19% | 0.43% | 1.55% | -0.04% | 3.53% |
| 招商添文1年定开债发起 016411 | 详情 | 债券型-长债 | 09-05 | 0.03% | -0.08% | -0.05% | 0.13% | 1.54% | -0.36% | 5.82% |
| 招商信用添利债券(LOF)C 009637 | 详情 | 债券型-混合一级 | 09-05 | 0.06% | -0.23% | -0.11% | 0.39% | 1.53% | 0.03% | 18.01% |
| 招商智星稳健配置混合(FOF-LOF)C 013944 | 详情 | FOF-稳健型 | 09-04 | 0.05% | -0.01% | 0.20% | 0.73% | 1.49% | 0.58% | -0.10% |
| 招商中证同业存单AAA指数7天持有 015643 | 详情 | 指数型-固收 | 09-05 | 0.02% | 0.08% | 0.31% | 0.73% | 1.41% | 0.77% | 6.38% |
| 招商招利一年理财债券 004780 | 详情 | 债券型-中短债 | 09-05 | 0.02% | 0.09% | 0.29% | 0.58% | 1.40% | 0.77% | 27.03% |
| 招商招财通理财债券A 004667 | 详情 | 债券型-中短债 | 09-05 | 0.07% | 0.18% | 0.27% | 0.60% | 1.39% | 0.90% | 4.92% |
| 招商招享纯债C 003441 | 详情 | 债券型-长债 | 09-05 | 0.03% | -1.20% | -1.11% | -2.10% | 1.32% | -2.25% | 3.32% |
| 招商招恒纯债A 002817 | 详情 | 债券型-长债 | 09-05 | 0.14% | -0.45% | -0.55% | -0.09% | 1.31% | -0.74% | 25.82% |
| 招商添福1年定开债 013703 | 详情 | 债券型-长债 | 09-05 | 0.08% | 0.03% | 0.13% | 0.41% | 1.26% | -0.38% | 10.84% |
| 招商添安1年定开债 015049 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.13% | 0.04% | 0.28% | 1.19% | -0.31% | 9.94% |
| 招商招利1个月期理财债券B 000809 | 详情 | 债券型-中短债 | 09-05 | 0.01% | 0.12% | 0.38% | 0.74% | 1.16% | 0.78% | 9.68% |
| 招商招利1个月期理财债券A 000808 | 详情 | 债券型-中短债 | 09-05 | 0.01% | 0.12% | 0.38% | 0.74% | 1.16% | 0.78% | 9.68% |
| 招商招利1个月期理财债券C 001693 | 详情 | 债券型-中短债 | 09-05 | 0.01% | 0.12% | 0.38% | 0.74% | 1.16% | 0.78% | 9.68% |
| 招商招丰纯债C 003570 | 详情 | 债券型-长债 | 09-05 | 0.02% | 0.01% | 0.14% | 0.38% | 1.15% | 0.21% | 10.34% |
| 招商添韵3个月定开债C 007909 | 详情 | 债券型-长债 | 09-05 | 0.03% | -0.22% | -0.17% | -0.07% | 1.14% | -0.53% | 7.22% |
| 招商招恒纯债C 002818 | 详情 | 债券型-长债 | 09-05 | 0.13% | -0.47% | -0.59% | -0.18% | 1.11% | -0.88% | 22.28% |
| 招商理财7天债券A 217025 | 详情 | 债券型-中短债 | 09-05 | 0.01% | 0.05% | 0.19% | 0.40% | 0.65% | 0.37% | 6.41% |
| 招商定期宝六个月期理财债券 000792 | 详情 | 债券型-中短债 | 09-05 | 0.01% | 0.09% | - | - | - | - | 9.48% |
| 招商招信定开债C 003451 | 详情 | 债券型-长债 | 03-10 | - | - | - | - | - | - | 0.00% |
| 招商招琪纯债C 003572 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 招商招惠3个月定期开放债券C 003443 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 招商招景纯债C 003868 | 详情 | 债券型-长债 | 03-08 | - | - | - | - | - | - | 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% |
| 招商添琪3个月定开债C 005649 | 详情 | 债券型-长债 | 03-01 | - | - | - | - | - | - | 0.00% |
| 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% |
| 招商添德3个月定开债C 006394 | 详情 | 债券型-长债 | 09-12 | - | - | - | - | - | - | 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 | 09-05 | 0.08% | -0.13% | 0.14% | 0.97% | - | 0.72% | 4.02% |
| 招商招祥纯债D 011955 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.22% | 0.17% | - | - | - | 1.95% |
| 招商招丰纯债D 012115 | 详情 | 债券型-长债 | 08-26 | 0.05% | 0.05% | 0.23% | 0.24% | - | 0.24% | 1.78% |
| 招商添浩纯债D 012133 | 详情 | 债券型-长债 | 05-27 | - | - | - | - | - | - | 0.39% |
| 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 | 03-26 | 0.04% | 0.09% | - | - | - | - | 2.12% |
| 招商行业领先混合H 960019 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 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 | 09-03 | 1.55% | 7.74% | 14.22% | 13.65% | - | 16.63% | 24.92% |
| 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 | 09-03 | 1.55% | 7.70% | 14.10% | 13.43% | - | 16.32% | 24.45% |
| 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 | 09-05 | -4.70% | 15.86% | 33.68% | 18.22% | - | 37.90% | 97.68% |
| 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 | 09-05 | -4.70% | 15.88% | 33.77% | 18.39% | - | 38.18% | 98.23% |
| 招商中证A100ETF发起式联接C 021829 | 详情 | 指数型-股票 | 09-05 | -0.27% | 9.39% | 16.38% | 15.53% | - | 16.28% | 16.58% |
| 招商中证A100ETF发起式联接A 021828 | 详情 | 指数型-股票 | 09-05 | -0.26% | 9.44% | 16.51% | 15.77% | - | 16.60% | 17.02% |
| 招商基金蛇口租赁住房REIT 180502 | 详情 | Reits | 09-26 | - | - | - | - | - | - | - |
| 招商智安稳健配置1年持有期混合(FOF)D 022166 | 详情 | FOF-稳健型 | 09-03 | 0.36% | 2.05% | 3.67% | 4.38% | - | 5.13% | 8.92% |
| 招商高速公路REIT 180203 | 详情 | Reits | 10-17 | - | - | - | - | - | - | - |
| 招商智星稳健配置混合(FOF-LOF)D 022182 | 详情 | FOF-稳健型 | 09-04 | 0.05% | 0.00% | 0.20% | 0.58% | - | 0.78% | 1.00% |
| 招商安宁债券A 022044 | 详情 | 债券型-混合二级 | 09-05 | 0.22% | 0.84% | 2.45% | 3.39% | - | 4.71% | 5.19% |
| 招商安宁债券C 022045 | 详情 | 债券型-混合二级 | 09-05 | 0.21% | 0.83% | 2.41% | 3.26% | - | 4.53% | 4.98% |
| 招商稳恒中短债60天持有期债券D 018936 | 详情 | 债券型-混合一级 | 09-05 | 0.05% | 0.09% | 0.52% | 1.27% | - | 1.35% | 2.42% |
| 招商中证A500ETF发起式联接A 022455 | 详情 | 指数型-股票 | 09-05 | -0.63% | 9.76% | 17.89% | 16.28% | - | 17.06% | 12.01% |
| 招商中证A500ETF发起式联接C 022456 | 详情 | 指数型-股票 | 09-05 | -0.64% | 9.74% | 17.83% | 16.15% | - | 16.89% | 11.82% |
| 招商鑫诚短债D 022375 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.09% | 0.37% | 0.83% | - | 0.99% | 1.26% |
| 招商沪深300ETF发起式联接C 022505 | 详情 | 指数型-股票 | 09-05 | -0.74% | 8.34% | 16.09% | 15.64% | - | 15.14% | 14.73% |
| 招商沪深300ETF发起式联接A 022504 | 详情 | 指数型-股票 | 09-05 | -0.73% | 8.35% | 16.15% | 15.76% | - | 15.30% | 14.91% |
| 招商中证A500指数增强发起式A 022670 | 详情 | 指数型-股票 | 09-05 | -1.48% | 6.49% | 14.85% | 14.22% | - | 18.53% | 18.33% |
| 招商中证A500指数增强发起式C 022671 | 详情 | 指数型-股票 | 09-05 | -1.49% | 6.46% | 14.76% | 14.04% | - | 18.29% | 18.08% |
| 招商科创REIT 508012 | 详情 | Reits | 12-17 | - | - | - | - | - | - | - |
| 招商中证A500ETF发起式联接Y 022938 | 详情 | 指数型-股票 | 09-05 | -0.64% | 9.75% | 17.88% | 16.27% | - | 17.04% | 16.95% |
| 招商招华纯债D 023015 | 详情 | 债券型-长债 | 09-05 | 0.10% | -0.16% | 0.30% | 1.33% | - | 1.05% | 1.49% |
| 招商招悦纯债D 023072 | 详情 | 债券型-长债 | 09-05 | 0.10% | -0.28% | 0.14% | 1.03% | - | 0.65% | 0.89% |
| 招商招坤纯债D 023092 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.16% | 0.16% | 1.02% | - | 0.45% | 0.45% |
| 招商招旭纯债E 023085 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.19% | 0.13% | 0.89% | - | 0.47% | 0.47% |
| 招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y 023102 | 详情 | FOF-均衡型 | 09-03 | 2.12% | 9.81% | 16.83% | 19.70% | - | 23.20% | 23.20% |
| 招商安和债券D 023164 | 详情 | 债券型-混合二级 | 09-05 | -0.01% | -0.08% | 0.76% | 1.76% | - | - | 1.09% |
| 招商上证综合指数增强发起式A 018383 | 详情 | 指数型-股票 | 09-05 | -1.14% | 4.44% | 13.14% | 18.17% | - | - | 20.31% |
| 招商上证综合指数增强发起式C 018384 | 详情 | 指数型-股票 | 09-05 | -1.15% | 4.42% | 13.06% | 18.01% | - | - | 20.10% |
| 招商华证价值优选50指数发起式C 022841 | 详情 | 指数型-股票 | 09-05 | -0.84% | 3.58% | 12.10% | 13.76% | - | - | 15.61% |
| 招商华证价值优选50指数发起式A 022840 | 详情 | 指数型-股票 | 09-05 | -0.83% | 3.61% | 12.17% | 13.93% | - | - | 15.82% |
| 招商中证A50指数增强发起式A 022849 | 详情 | 指数型-股票 | 09-05 | 0.20% | 6.24% | 12.98% | 13.92% | - | - | 13.92% |
| 招商中证A50指数增强发起式C 022850 | 详情 | 指数型-股票 | 09-05 | 0.20% | 6.22% | 12.88% | 13.74% | - | - | 13.73% |
| 招商稳嘉120天滚动持有纯债A 023030 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.29% | 1.09% | - | - | - | 1.62% |
| 招商稳嘉120天滚动持有纯债C 023031 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.27% | 1.01% | - | - | - | 1.48% |
| 招商普盛全球配置(QDII)人民币C 023559 | 详情 | QDII-混合灵活 | 09-04 | 0.41% | 1.95% | 2.83% | 4.99% | - | - | 4.99% |
| 招商中债1-5年进出口行D 023700 | 详情 | 指数型-固收 | 09-05 | 0.10% | 0.01% | 0.15% | - | - | - | 0.76% |
| 招商上证科创板综合ETF联接A 023739 | 详情 | 指数型-股票 | 09-05 | -3.73% | 12.85% | 26.90% | - | - | - | 29.74% |
| 招商上证科创板综合ETF联接C 023740 | 详情 | 指数型-股票 | 09-05 | -3.73% | 12.82% | 26.80% | - | - | - | 29.58% |
| 招商稳健策略优选3个月持有期混合发起式(FOF)C 023221 | 详情 | FOF-稳健型 | 09-03 | 0.26% | 1.28% | 1.57% | - | - | - | 1.68% |
| 招商稳健策略优选3个月持有期混合发起式(FOF)A 023220 | 详情 | FOF-稳健型 | 09-03 | 0.26% | 1.29% | 1.62% | - | - | - | 1.75% |
| 招商红利量化选股混合A 023806 | 详情 | 混合型-偏股 | 09-05 | -0.26% | 4.69% | 7.50% | - | - | - | 7.53% |
| 招商红利量化选股混合C 023807 | 详情 | 混合型-偏股 | 09-05 | -0.27% | 4.64% | 7.32% | - | - | - | 7.35% |
| 招商金睿90天持有期债券A 024279 | 详情 | 债券型-混合一级 | 09-05 | 0.00% | 0.01% | - | - | - | - | 0.13% |
| 招商金睿90天持有期债券C 024280 | 详情 | 债券型-混合一级 | 09-05 | 0.00% | -0.01% | - | - | - | - | 0.09% |
| 招商价值严选混合 024464 | 详情 | 混合型-偏股 | 09-05 | -1.58% | -0.44% | - | - | - | - | 1.63% |
| 招商恒生港股通高股息低波动ETF发起式联接C 024030 | 详情 | 指数型-股票 | 09-05 | 0.24% | -1.51% | - | - | - | - | -0.76% |
| 招商恒生港股通高股息低波动ETF发起式联接A 024029 | 详情 | 指数型-股票 | 09-05 | 0.24% | -1.49% | - | - | - | - | -0.72% |
| 招商添渝6个月持有期纯债A 024536 | 详情 | 债券型-长债 | 09-05 | 0.04% | 0.11% | - | - | - | - | 0.11% |
| 招商添渝6个月持有期纯债C 024537 | 详情 | 债券型-长债 | 09-05 | 0.04% | 0.09% | - | - | - | - | 0.09% |
| 招商安弘灵活配置混合C 024755 | 详情 | 混合型-灵活 | 09-05 | -2.27% | 6.04% | - | - | - | - | 7.40% |
| 招商瑞锦回报债券C 024948 | 详情 | 债券型-混合二级 | 09-05 | -0.11% | - | - | - | - | - | -0.23% |
| 招商瑞锦回报债券A 024947 | 详情 | 债券型-混合二级 | 09-05 | -0.10% | - | - | - | - | - | -0.21% |
| 招商沪深300增强策略ETF发起式联接A 024636 | 详情 | 指数型-股票 | 09-05 | - | - | - | - | - | - | 0.43% |
| 招商沪深300增强策略ETF发起式联接C 024637 | 详情 | 指数型-股票 | 09-05 | - | - | - | - | - | - | 0.42% |
| 招商科技智选混合发起式A 024501 | 详情 | 混合型-偏股 | 09-05 | -5.14% | 14.41% | - | - | - | - | 14.41% |
| 招商科技智选混合发起式C 024502 | 详情 | 混合型-偏股 | 09-05 | -5.15% | 14.36% | - | - | - | - | 14.36% |
| 招商医药精选混合发起式A 024824 | 详情 | 混合型-偏股 | 09-05 | 5.06% | 6.85% | - | - | - | - | 6.85% |
| 招商医药精选混合发起式C 024825 | 详情 | 混合型-偏股 | 09-05 | 5.06% | 6.80% | - | - | - | - | 6.80% |
| 招商沪深300指数增强Y 025010 | 详情 | 指数型-股票 | 09-05 | -1.13% | 6.78% | - | - | - | - | 6.08% |
| 招商中证500增强策略ETF发起式联接A 024332 | 详情 | 指数型-股票 | 09-05 | - | - | - | - | - | - | 0.28% |
| 招商中证500增强策略ETF发起式联接C 024333 | 详情 | 指数型-股票 | 09-05 | - | - | - | - | - | - | 0.27% |
| 招商均衡优选混合A 024027 | 详情 | 混合型-偏股 | 09-05 | - | - | - | - | - | - | 0.03% |
| 招商均衡优选混合C 024028 | 详情 | 混合型-偏股 | 09-04 | - | - | - | - | - | - | 0.00% |
| 招商普盛全球配置(QDII)人民币D 025339 | 详情 | QDII-混合灵活 | 09-04 | 0.42% | - | - | - | - | - | 33.72% |
货币/理财型基金
最新更新日期：2025-09-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 招商招福宝货币B 002299 | 详情 | 09-05 | 1.7490% | 1.57% | 1.47% | 1.46% | 0.37% | 0.78% |
| 招商招福宝货币A 002298 | 详情 | 09-05 | 1.5090% | 1.33% | 1.23% | 1.22% | 0.31% | 0.66% |
| 招商招禧宝货币B 004262 | 详情 | 09-05 | 1.4040% | 1.49% | 1.54% | 1.54% | 0.38% | 0.80% |
| 招商保证金快线D 011258 | 详情 | 09-05 | 1.3860% | 1.33% | 1.31% | 1.33% | 0.34% | 0.73% |
| 招商招益宝货币B 003389 | 详情 | 09-05 | 1.3820% | 1.45% | 1.53% | 1.53% | 0.38% | 0.82% |
| 招商保证金快线B 159004 | 详情 | 09-05 | 1.3760% | 1.33% | 1.31% | 1.33% | 0.34% | 0.73% |
| 招商招利宝货币B 003538 | 详情 | 09-05 | 1.3620% | 1.38% | 1.46% | 1.56% | 0.36% | 0.78% |
| 招商财富宝交易型货币E 511850 | 详情 | 09-05 | 1.2990% | 1.30% | 1.32% | 1.32% | 0.34% | 0.74% |
| 招商招金宝货币B 000651 | 详情 | 09-05 | 1.2570% | 1.26% | 1.29% | 1.31% | 0.34% | 0.72% |
| 招商招禧宝货币A 004261 | 详情 | 09-05 | 1.1600% | 1.24% | 1.30% | 1.30% | 0.32% | 0.67% |
| 招商保证金快线A 159003 | 详情 | 09-05 | 1.1400% | 1.09% | 1.07% | 1.09% | 0.28% | 0.61% |
| 招商招益宝货币A 003388 | 详情 | 09-05 | 1.1360% | 1.20% | 1.29% | 1.29% | 0.32% | 0.70% |
| 招商招利宝货币A 003537 | 详情 | 09-05 | 1.1180% | 1.13% | 1.22% | 1.31% | 0.30% | 0.66% |
| 招商现金增值货币B 217014 | 详情 | 09-05 | 1.0860% | 1.08% | 1.10% | 1.16% | 0.28% | 0.65% |
| 招商招钱宝货币C 000758 | 详情 | 09-05 | 1.0790% | 1.08% | 1.14% | 1.15% | 0.29% | 0.63% |
| 招商招钱宝货币A 000588 | 详情 | 09-05 | 1.0780% | 1.08% | 1.14% | 1.14% | 0.29% | 0.63% |
| 招商招钱宝货币B 000607 | 详情 | 09-05 | 1.0780% | 1.08% | 1.14% | 1.14% | 0.29% | 0.63% |
| 招商财富宝交易型货币A 002852 | 详情 | 09-05 | 1.0560% | 1.06% | 1.07% | 1.08% | 0.28% | 0.62% |
| 招商招金宝货币A 000644 | 详情 | 09-05 | 1.0140% | 1.02% | 1.05% | 1.06% | 0.28% | 0.59% |
| 招商现金增值货币A 217004 | 详情 | 09-05 | 0.8440% | 0.83% | 0.85% | 0.92% | 0.22% | 0.52% |
| 招商现金增值货币C 019981 | 详情 | 09-05 | 0.8390% | 0.83% | 0.85% | 0.92% | 0.22% | 0.52% |
场内基金
最新更新日期：2025-09-05
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 招商中证云计算ETF 159890 | 详情 | 09-05 | -4.89% | 18.02% | 37.40% | 20.69% | 116.19% | 42.77% | 58.86% |
| 招商创业板大盘ETF 159991 | 详情 | 09-05 | 3.26% | 32.78% | 56.37% | 48.15% | 111.63% | 50.57% | 99.48% |
| 招商中证科创创业50ETF 588300 | 详情 | 09-05 | 1.09% | 34.44% | 52.93% | 40.56% | 99.67% | 45.69% | -15.08% |
| 招商中证2000增强策略ETF 159552 | 详情 | 09-05 | -2.09% | 4.05% | 21.60% | 30.57% | 98.36% | 49.72% | 94.95% |
| 招商中证全指软件ETF 159899 | 详情 | 09-05 | -8.77% | 4.99% | 15.84% | 2.89% | 90.62% | 21.36% | -6.53% |
| 招商深证TMT50ETF 159909 | 详情 | 09-05 | -2.29% | 26.24% | 51.27% | 37.95% | 88.82% | 42.72% | 191.62% |
| 招商中证半导体产业ETF 561980 | 详情 | 09-05 | -5.89% | 17.87% | 26.12% | 16.18% | 83.63% | 28.02% | 60.05% |
| 招商中证消费电子主题ETF 159779 | 详情 | 09-05 | -3.61% | 26.76% | 41.45% | 24.21% | 82.97% | 35.08% | 5.17% |
| 招商上证科创板50成份增强策略ETF 588450 | 详情 | 09-05 | -5.33% | 17.41% | 26.53% | 15.89% | 80.01% | 24.70% | 59.54% |
| 招商中证电池主题ETF 561910 | 详情 | 09-05 | 15.62% | 38.95% | 52.10% | 36.22% | 79.77% | 46.33% | -28.65% |
| 招商中证1000增强策略ETF 159680 | 详情 | 09-05 | -1.91% | 6.67% | 20.33% | 20.62% | 76.20% | 30.94% | 46.55% |
| 招商中证有色金属矿业主题ETF 159690 | 详情 | 09-05 | 2.54% | 20.91% | 41.51% | 45.52% | 73.17% | 55.71% | 50.24% |
| 招商中证香港科技ETF(QDII) 159750 | 详情 | 09-05 | 1.30% | 2.84% | 7.78% | 4.83% | 69.78% | 36.03% | 9.12% |
| 招商中证物联网主题ETF 159701 | 详情 | 09-05 | -2.26% | 19.66% | 30.08% | 17.17% | 67.35% | 26.53% | 1.93% |
| 招商中证沪港深500医药卫生ETF 517990 | 详情 | 09-05 | 4.79% | 8.68% | 27.39% | 38.84% | 62.48% | 46.82% | 6.96% |
| 招商中证500增强策略ETF 561950 | 详情 | 09-05 | -2.21% | 7.97% | 18.97% | 18.07% | 54.35% | 24.23% | 28.33% |
| 招商中证全球中国互联网ETF(QDII) 513220 | 详情 | 09-04 | 1.71% | 4.65% | 7.50% | 3.02% | 54.19% | 22.66% | 31.57% |
| 招商深证100ETF 159975 | 详情 | 09-05 | -0.10% | 15.45% | 24.75% | 20.29% | 50.96% | 21.17% | 58.12% |
| 招商上证港股通ETF 513990 | 详情 | 09-05 | 1.81% | 3.83% | 9.31% | 10.61% | 50.28% | 31.25% | 18.74% |
| 招商中证生物科技主题ETF 159849 | 详情 | 09-05 | 3.61% | 7.42% | 21.89% | 27.14% | 46.74% | 31.67% | -39.47% |
| 招商中证疫苗与生物技术ETF 561920 | 详情 | 09-05 | 0.98% | 2.41% | 18.15% | 25.76% | 44.85% | 27.41% | -18.51% |
| 招商中证银行AH价格优选ETF 517900 | 详情 | 09-05 | -0.18% | -5.22% | -0.01% | 9.23% | 43.88% | 16.30% | 51.52% |
| 招商中证上海环交所碳中和ETF 159641 | 详情 | 09-05 | 4.19% | 15.53% | 23.07% | 19.68% | 42.48% | 22.19% | -3.91% |
| 招商中证A100ETF 159631 | 详情 | 09-05 | -0.19% | 10.11% | 17.65% | 16.74% | 41.64% | 17.48% | 17.93% |
| 招商MSCI中国A股国际通ETF 515160 | 详情 | 09-05 | -0.92% | 8.83% | 17.13% | 16.72% | 41.34% | 16.28% | 50.53% |
| 招商沪深300增强策略ETF 561990 | 详情 | 09-05 | -0.66% | 5.75% | 12.50% | 14.16% | 35.76% | 13.65% | -2.10% |
| 招商沪深300ESG基准ETF 561900 | 详情 | 09-05 | -0.25% | 7.17% | 13.28% | 12.40% | 34.69% | 12.06% | -6.00% |
| 招商上证消费80ETF 510150 | 详情 | 09-05 | 1.87% | 9.11% | 13.18% | 16.87% | 33.61% | 14.06% | 138.68% |
| 招商中证沪港深消费龙头ETF 517550 | 详情 | 09-05 | 0.92% | 3.76% | 2.01% | -1.35% | 29.19% | 10.59% | -18.84% |
| 招商中证全指医疗器械ETF 159898 | 详情 | 09-05 | -1.16% | 4.15% | 12.07% | 11.67% | 28.58% | 14.51% | -40.57% |
| 招商中证畜牧养殖ETF 516670 | 详情 | 09-05 | -1.49% | 1.97% | 7.68% | 17.05% | 27.05% | 14.15% | -29.08% |
| 招商纳斯达克100ETF(QDII) 159659 | 详情 | 09-04 | -0.30% | 1.42% | 7.44% | 14.87% | 24.72% | 11.08% | 80.74% |
| 招商中证国新央企股东回报ETF 561960 | 详情 | 09-05 | -1.04% | 3.10% | 10.39% | 11.53% | 24.41% | 6.86% | 20.84% |
| 招商国证食品饮料ETF 159843 | 详情 | 09-05 | -1.15% | 5.74% | 3.36% | 6.12% | 21.86% | 1.26% | -31.48% |
| 招商中证红利ETF 515080 | 详情 | 09-05 | -0.51% | -0.98% | 4.19% | 7.20% | 16.61% | 2.82% | 100.81% |
| 招商中证国债及政策性金融债0-3年ETF 511580 | 详情 | 09-05 | 0.01% | 0.11% | 0.33% | 0.70% | 0.96% | 0.49% | 8.05% |
| 招商沪深300ETF 561930 | 详情 | 09-05 | -0.76% | 8.92% | 17.23% | 17.00% | - | 16.49% | 44.76% |
| 招商中证A500ETF 560610 | 详情 | 09-05 | -0.72% | 10.12% | 18.68% | 16.93% | - | 17.70% | 12.09% |
| 招商中证A50ETF 512250 | 详情 | 09-05 | -0.08% | 7.55% | 12.68% | - | - | - | 18.90% |
| 招商恒生港股通高股息低波动ETF 520550 | 详情 | 09-05 | 0.27% | -1.57% | 8.27% | 16.05% | - | - | 20.40% |
| 招商利安新兴亚洲精选ETF(QDII) 520580 | 详情 | 09-04 | -0.74% | -0.28% | 0.90% | 8.60% | - | - | 0.90% |
| 招商上证科创板综合ETF 589770 | 详情 | 09-05 | -3.63% | 14.10% | 29.40% | 23.20% | - | - | 23.32% |
| 招商中证全指红利质量ETF 159209 | 详情 | 09-05 | 0.45% | 8.15% | 12.72% | - | - | - | 14.17% |
| 招商中证卫星产业ETF 159218 | 详情 | 09-05 | -10.94% | 1.48% | 15.51% | - | - | - | 17.80% |
| 招商中证全指自由现金流ETF 563770 | 详情 | 09-05 | -0.57% | 6.07% | 12.85% | - | - | - | 14.02% |
| 招商中证AAA科技创新公司债ETF 551900 | 详情 | 09-05 | 0.10% | -0.24% | - | - | - | - | -0.26% |
| 招商创业板综合增强策略ETF 159291 | 详情 | 09-05 | 1.25% | - | - | - | - | - | 3.33% |
| 招商中证机器人ETF 560770 | 详情 | 09-05 | -2.78% | - | - | - | - | - | -2.39% |