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：2024-07-22

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基金名称 代码 收益详情 基金类型 日期

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招商行业精选股票基金 000746 详情 股票型 07-22 0.05% 4.10% 5.13% 20.13% 20.88% 20.47% 285.50%
招商科技动力3个月滚动持有股票A 009601 详情 股票型 07-22 -0.85% 3.31% 3.73% 18.38% 19.91% 18.70% -2.99%
招商景气精选股票A 012835 详情 股票型 07-22 -1.36% 3.60% 4.13% 18.64% 19.88% 18.88% -6.42%
招商科技动力3个月滚动持有股票C 009602 详情 股票型 07-22 -0.87% 3.24% 3.51% 17.90% 18.94% 18.17% -5.94%
招商景气精选股票C 012836 详情 股票型 07-22 -1.36% 3.54% 3.94% 18.17% 18.93% 18.36% -8.64%
招商优质成长混合(LOF) 161706 详情 混合型-偏股 07-22 0.85% 1.79% 1.64% 15.94% 17.86% 16.26% 1,055.60%
招商产业精选股票A 010341 详情 股票型 07-22 1.58% 1.06% 2.34% 17.24% 17.44% 17.33% -7.43%
招商中证银行指数A 161723 详情 指数型-股票 07-22 -1.28% 5.32% 6.33% 19.16% 16.57% 20.99% 50.21%
招商产业精选股票C 010342 详情 股票型 07-22 1.57% 1.00% 2.14% 16.76% 16.50% 16.79% -10.07%
招商中证银行指数C 014028 详情 指数型-股票 07-22 -1.28% 5.31% 6.31% 19.11% 16.46% 20.92% 9.04%
招商中证银行指数E 016343 详情 指数型-股票 07-22 -1.29% 5.29% 6.25% 18.99% 16.23% 20.79% 17.45%
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 07-22 -2.48% 1.21% 6.97% 23.30% 13.79% 18.87% 10.66%
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 07-22 -2.48% 1.19% 6.88% 23.11% 13.44% 18.67% 10.15%
招商稳健平衡混合A 012963 详情 混合型-平衡 07-22 -0.39% -3.04% 0.81% 14.93% 11.51% 10.79% 14.94%
招商稳健平衡混合C 012964 详情 混合型-平衡 07-22 -0.40% -3.09% 0.32% 14.17% 10.38% 10.01% 12.41%
招商研究优选股票A 008261 详情 股票型 07-22 -1.10% 2.62% 8.60% 19.92% 9.46% 15.39% 18.78%
招商瑞智优选混合(LOF) 161728 详情 混合型-灵活 07-22 -0.12% -4.04% 0.71% 17.58% 8.83% 10.40% -10.30%
招商研究优选股票C 008262 详情 股票型 07-22 -1.12% 2.55% 8.39% 19.44% 8.59% 14.88% 14.81%
招商睿逸混合 002317 详情 混合型-偏债 07-22 0.87% -1.88% -1.70% 6.71% 8.36% 6.64% 62.10%
招商安泰平衡混合 217002 详情 混合型-平衡 07-22 1.00% -2.12% -1.98% 5.85% 8.27% 5.60% 560.50%
招商安凯债券 017556 详情 债券型-混合二级 07-22 0.14% 0.62% 2.05% 7.49% 7.81% 6.45% 9.48%
招商添利6个月定开债发起式A 006107 详情 债券型-长债 07-22 0.12% 0.36% 4.21% 5.82% 7.27% 6.12% 30.30%
招商安阳债券A 010430 详情 债券型-混合二级 07-22 0.08% 0.42% 1.73% 7.61% 7.17% 6.11% 25.07%
招商安嘉债券 016513 详情 债券型-混合二级 07-22 0.09% 0.47% 1.87% 6.94% 6.81% 5.76% 14.16%
招商安阳债券C 010431 详情 债券型-混合二级 07-22 0.07% 0.39% 1.63% 7.40% 6.75% 5.88% 23.24%
招商安盈债券A 217024 详情 债券型-混合二级 07-22 -0.11% 0.13% 0.48% 6.48% 6.65% 4.65% 108.42%
招商匠心优选混合A 017964 详情 混合型-偏股 07-22 0.06% -3.13% 1.57% 13.12% 6.65% 8.20% 6.50%
招商安盈债券C 012233 详情 债券型-混合二级 07-22 -0.11% 0.11% 0.43% 6.38% 6.43% 4.53% 17.99%
招商趋势领航混合A 017960 详情 混合型-偏股 07-22 -0.93% 1.82% 6.73% 15.17% 6.06% 12.40% -1.77%
招商添利两年债券 006150 详情 债券型-长债 07-19 0.10% 0.33% 0.78% 2.44% 6.05% 3.03% 55.95%
招商匠心优选混合C 017965 详情 混合型-偏股 07-22 0.05% -3.18% 1.41% 12.77% 6.01% 7.83% 5.72%
招商普盛全球配置(QDII-FOF)美元现钞 008183 详情 QDII-普通股票 07-19 -1.17% 0.23% 4.17% 5.15% 5.65% 4.04% 22.25%
招商普盛全球配置(QDII-FOF)美元现汇 007975 详情 QDII-普通股票 07-19 -1.17% 0.23% 4.17% 5.15% 5.65% 4.04% 22.25%
招商安庆债券 006650 详情 债券型-混合二级 07-22 0.30% -0.86% -0.33% 6.65% 5.47% 6.38% 25.37%
招商趋势领航混合C 017961 详情 混合型-偏股 07-22 -0.94% 1.77% 6.57% 14.82% 5.42% 12.03% -2.56%
招商普盛全球配置(QDII-FOF)人民币 007729 详情 QDII-普通股票 07-19 -1.20% 0.44% 4.58% 5.36% 5.38% 4.77% 26.57%
招商中证红利ETF联接A 012643 详情 指数型-股票 07-22 -2.19% -2.48% -3.48% 11.53% 5.01% 7.40% 9.01%
招商招裕纯债D 015569 详情 债券型-长债 07-22 0.07% 0.28% 0.72% 1.98% 4.96% 2.28% 7.07%
招商中证红利ETF联接C 012644 详情 指数型-股票 07-22 -2.20% -2.49% -3.49% 11.48% 4.91% 7.35% 8.76%
招商招兴3个月定开A 002756 详情 债券型-长债 07-22 0.08% 0.29% 0.67% 2.81% 4.89% 3.13% 41.92%
招商招祥纯债A 003863 详情 债券型-长债 07-22 0.13% 0.38% 1.04% 2.69% 4.88% 3.13% 35.49%
招商招祥纯债C 003864 详情 债券型-长债 07-22 0.13% 0.38% 1.04% 2.68% 4.87% 3.14% 16.17%
招商招悦纯债A 003156 详情 债券型-长债 07-22 0.15% 0.47% 1.04% 2.71% 4.85% 3.15% 43.69%
招商招悦纯债C 003157 详情 债券型-长债 07-22 0.14% 0.45% 0.99% 2.60% 4.64% 3.03% 41.49%
招商招恒纯债D 015349 详情 债券型-长债 07-22 0.17% 0.47% 0.87% 2.21% 4.63% 2.33% 6.54%
招商中证红利ETF联接E 016363 详情 指数型-股票 07-22 -2.21% -2.51% -3.57% 11.32% 4.60% 7.16% 9.95%
招商添泰1年定开债发起式 018317 详情 债券型-长债 07-22 0.10% 0.36% 0.99% 2.72% 4.50% 3.11% 5.68%
招商双债增强债券(LOF)C 161716 详情 债券型-混合一级 07-22 0.12% 0.35% 0.78% 2.43% 4.47% 2.89% 82.08%
招商稳乐中短债90天持有期债券A 013099 详情 债券型-中短债 07-22 0.05% 0.26% 0.66% 2.25% 4.46% 2.72% 8.57%
招商双债增强债券(LOF)D 009580 详情 债券型-混合一级 07-22 0.11% 0.35% 0.78% 2.43% 4.43% 2.89% 17.75%
招商招怡纯债A 003438 详情 债券型-长债 07-22 0.10% 0.34% 1.01% 2.43% 4.37% 2.79% 24.57%
招商招诚定开债发起式 005719 详情 债券型-长债 07-22 0.13% 0.40% 0.65% 2.51% 4.37% 2.83% 28.05%
招商招怡纯债D 012490 详情 债券型-长债 07-22 0.10% 0.35% 1.02% 2.43% 4.37% 2.81% 12.50%
招商招旭纯债A 003859 详情 债券型-长债 07-22 0.11% 0.34% 0.87% 2.41% 4.26% 2.78% 37.72%
招商招鸿6个月定开债发起式 005606 详情 债券型-长债 07-22 0.23% 0.39% 0.80% 2.50% 4.26% 2.95% 27.73%
招商招旭纯债D 010753 详情 债券型-长债 07-22 0.11% 0.34% 0.87% 2.42% 4.26% 2.78% 18.29%
招商稳乐中短债90天持有期债券C 013100 详情 债券型-中短债 07-22 0.05% 0.24% 0.61% 2.14% 4.25% 2.61% 7.91%
招商产业债券A 217022 详情 债券型-混合一级 07-22 0.09% 0.31% 0.88% 2.28% 4.21% 2.70% 124.91%
招商招怡纯债C 003439 详情 债券型-长债 07-22 0.09% 0.32% 0.96% 2.33% 4.20% 2.71% 21.18%
招商招坤纯债A 003265 详情 债券型-长债 07-22 0.13% 0.36% 0.88% 2.36% 4.19% 2.73% 35.63%
招商添悦纯债D 014367 详情 债券型-长债 07-22 0.15% 0.43% 0.84% 2.55% 4.16% 2.73% 10.71%
招商招裕纯债A 002994 详情 债券型-长债 07-22 0.08% 0.28% 0.72% 1.98% 4.15% 2.28% 31.36%
招商招裕纯债C 002995 详情 债券型-长债 07-22 0.07% 0.27% 0.72% 1.97% 4.14% 2.28% 28.75%
招商享诚增强债券A 012818 详情 债券型-混合二级 07-22 0.72% 1.06% 0.97% 6.70% 4.14% 5.68% 9.74%
招商双债增强债券(LOF)E 003297 详情 债券型-混合一级 07-22 0.10% 0.32% 0.70% 2.27% 4.11% 2.71% 25.27%
招商丰茂灵活混合发起式A 005906 详情 混合型-灵活 07-22 -0.32% -0.09% -0.34% 3.31% 4.06% 3.07% 26.22%
招商安心收益债券A 008383 详情 债券型-混合一级 07-22 0.08% 0.29% 0.84% 2.19% 4.06% 2.57% 22.38%
招商招旭纯债C 003860 详情 债券型-长债 07-22 0.11% 0.33% 0.82% 2.32% 4.05% 2.66% 80.02%
招商添瑞1年定开债A 008463 详情 债券型-长债 07-22 0.09% 0.30% 0.87% 2.38% 4.04% 2.73% 15.48%
招商添润3个月定开债C 005595 详情 债券型-长债 07-22 0.13% 0.43% 1.12% 2.76% 4.01% 2.99% 15.77%
招商招华纯债A 003448 详情 债券型-长债 07-22 0.08% 0.31% 0.84% 2.44% 4.00% 2.72% 36.75%
招商添泽纯债A 007595 详情 债券型-长债 07-22 0.12% 0.35% 0.91% 2.45% 3.95% 2.79% 24.44%
招商添锦1年定开债发起式 010507 详情 债券型-长债 07-22 0.10% 0.31% 0.91% 2.40% 3.95% 2.74% 13.21%
招商安悦1年持有期债券A 015583 详情 债券型-混合二级 07-22 0.74% 1.20% 1.20% 6.96% 3.92% 5.67% 6.67%
招商安泰债券D 013391 详情 债券型-长债 07-22 0.12% 0.32% 0.76% 2.34% 3.85% 2.82% 11.46%
招商招恒纯债A 002817 详情 债券型-长债 07-22 0.17% 0.47% 0.95% 2.30% 3.84% 2.50% 23.71%
招商中债1-5年进出口行A 006473 详情 指数型-固收 07-22 0.18% 0.51% 1.07% 2.79% 3.84% 2.86% 16.19%
招商安泰债券A 217003 详情 债券型-长债 07-22 0.12% 0.32% 0.76% 2.33% 3.84% 2.82% 213.75%
招商添裕纯债A 006489 详情 债券型-长债 07-22 0.09% 0.35% 0.76% 2.24% 3.83% 2.58% 21.95%
招商添盈纯债A 006383 详情 债券型-长债 07-22 0.11% 0.34% 0.73% 2.30% 3.82% 2.67% 24.18%
招商金融债3个月定开债 011944 详情 债券型-长债 07-22 0.17% 0.46% 0.89% 2.68% 3.81% 2.77% 12.91%
招商稳恒中短债60天持有债券A 014456 详情 债券型-中短债 07-22 0.05% 0.23% 0.65% 1.79% 3.81% 2.14% 6.83%
招商招华纯债C 003449 详情 债券型-长债 07-22 0.08% 0.30% 0.80% 2.35% 3.80% 2.61% 59.01%
招商稳恒中短债60天持有债券C 014457 详情 债券型-中短债 07-22 0.06% 0.23% 0.65% 1.79% 3.80% 2.14% 6.54%
招商添盛78个月定开债 009711 详情 债券型-长债 07-22 0.09% 0.34% 0.98% 1.93% 3.79% 2.15% 15.68%
招商招坤纯债C 003266 详情 债券型-长债 07-22 0.12% 0.33% 0.77% 2.16% 3.78% 2.51% 31.40%
招商添泽纯债C 007596 详情 债券型-长债 07-22 0.12% 0.34% 0.89% 2.37% 3.77% 2.70% 23.56%
招商添轩1年定开债 017695 详情 债券型-长债 07-22 0.16% 0.45% 0.83% 2.50% 3.77% 2.70% 5.65%
招商中债1-5年进出口行C 006474 详情 指数型-固收 07-22 0.18% 0.51% 1.05% 2.75% 3.75% 2.82% 14.23%
招商添悦纯债A 006427 详情 债券型-长债 07-22 0.15% 0.43% 0.84% 2.53% 3.74% 2.72% 24.95%
招商安心收益债券C 217011 详情 债券型-混合一级 07-22 0.08% 0.27% 0.76% 2.04% 3.74% 2.40% 148.04%
招商产业债券C 001868 详情 债券型-混合一级 07-22 0.08% 0.26% 0.75% 2.03% 3.72% 2.42% 48.94%
招商享诚增强债券C 012819 详情 债券型-混合二级 07-22 0.71% 1.02% 0.85% 6.47% 3.70% 5.43% 8.55%
招商增浩一年定期开放混合A 009718 详情 混合型-偏债 07-19 0.21% 0.43% 0.01% 5.11% 3.67% 4.77% 11.32%
招商丰茂灵活混合发起式C 005907 详情 混合型-灵活 07-22 -0.32% -0.13% -0.44% 3.11% 3.64% 2.83% 21.20%
招商添裕纯债C 006490 详情 债券型-长债 07-22 0.09% 0.33% 0.71% 2.15% 3.62% 2.47% 20.62%
招商添安1年定开债 015049 详情 债券型-长债 07-22 0.14% 0.44% 0.84% 2.37% 3.61% 2.53% 8.25%
招商添福1年定开债 013703 详情 债券型-长债 07-19 0.07% 0.40% 0.81% 2.27% 3.58% 2.41% 9.12%
招商招恒纯债C 002818 详情 债券型-长债 07-22 0.16% 0.45% 0.90% 2.22% 3.56% 2.32% 20.48%
招商招享纯债A 003440 详情 债券型-长债 07-22 0.14% 0.39% 1.01% 1.58% 3.54% 1.72% 31.65%
招商添悦纯债C 006428 详情 债券型-长债 07-22 0.14% 0.40% 0.79% 2.42% 3.53% 2.59% 23.48%
招商添盈纯债E 007328 详情 债券型-长债 07-22 0.11% 0.31% 0.66% 2.15% 3.52% 2.51% 21.09%
招商安泰债券B 217203 详情 债券型-长债 07-22 0.11% 0.30% 0.68% 2.18% 3.52% 2.64% 160.43%
招商安悦1年持有期债券C 015584 详情 债券型-混合二级 07-22 0.73% 1.16% 1.11% 6.76% 3.51% 5.43% 6.00%
招商添盈纯债C 006384 详情 债券型-长债 07-22 0.11% 0.31% 0.65% 2.14% 3.50% 2.50% 22.14%
招商招顺纯债A 003809 详情 债券型-长债 07-22 0.09% 0.28% 0.68% 2.12% 3.49% 2.39% 31.57%
招商招信定开债A 003450 详情 债券型-长债 07-22 - 0.31% 0.87% 2.24% 3.43% 2.42% 35.69%
招商添琪3个月定开债A 005648 详情 债券型-长债 07-22 0.10% 0.34% 0.83% 2.31% 3.43% 2.55% 26.26%
招商招兴3个月定开C 002757 详情 债券型-长债 07-22 0.07% 0.27% 0.62% 1.49% 3.42% 1.78% 37.78%
招商添润3个月定开债A 005594 详情 债券型-长债 07-22 0.10% 0.34% 0.82% 2.23% 3.41% 2.47% 27.34%
招商招乾3个月定开债A 003269 详情 债券型-长债 07-22 0.13% 0.34% 0.81% 2.23% 3.39% 2.44% 55.79%
招商招瑞纯债发起式D 011953 详情 债券型-长债 07-22 0.09% 0.37% 0.92% 2.19% 3.39% 2.42% 11.30%
招商招通纯债A 003454 详情 债券型-长债 07-22 0.08% 0.30% 0.68% 2.20% 3.31% 2.40% 30.54%
招商招盛纯债A 003452 详情 债券型-长债 07-22 0.11% 0.34% 0.80% 2.34% 3.31% 2.58% 67.12%
招商恒鑫30个月封闭债 017800 详情 债券型-混合一级 07-22 0.07% 0.27% 0.87% 1.83% 3.31% 2.06% 4.63%
招商招通纯债C 003455 详情 债券型-长债 07-22 0.08% 0.30% 0.68% 2.19% 3.29% 2.39% 29.72%
招商招顺纯债C 003810 详情 债券型-长债 07-22 0.08% 0.26% 0.62% 2.02% 3.27% 2.27% 21.29%
招商招瑞纯债发起式A 002341 详情 债券型-长债 07-22 0.07% 0.26% 0.62% 1.97% 3.24% 2.22% 39.13%
招商金鸿债券A 006332 详情 债券型-长债 07-22 0.10% 0.35% 0.74% 2.11% 3.23% 2.40% 25.39%
招商添兴6个月定开债 015629 详情 债券型-长债 07-22 0.15% 0.41% 0.70% 2.07% 3.23% 2.25% 6.69%
招商招乾3个月定开债C 003270 详情 债券型-长债 07-22 0.13% 0.33% 0.77% 2.15% 3.22% 2.35% 49.24%
招商招瑞纯债发起式C 002520 详情 债券型-长债 07-22 0.07% 0.26% 0.62% 1.95% 3.21% 2.21% 37.41%
招商添荣3个月定开债A 006325 详情 债券型-长债 07-22 0.13% 0.39% 0.86% 2.08% 3.20% 2.27% 22.30%
招商鑫悦中短债A 006629 详情 债券型-中短债 07-22 0.07% 0.26% 0.65% 1.71% 3.20% 2.00% 22.44%
招商招琪纯债A 003571 详情 债券型-长债 07-22 0.10% 0.34% 0.75% 2.03% 3.18% 2.22% 31.01%
招商招盛纯债C 003453 详情 债券型-长债 07-22 0.11% 0.33% 0.77% 2.27% 3.17% 2.49% 64.20%
招商增浩一年定期开放混合C 009719 详情 混合型-偏债 07-19 0.20% 0.39% -0.11% 4.85% 3.14% 4.48% 9.31%
招商添德3个月定开债A 006393 详情 债券型-长债 07-22 0.12% 0.34% 0.71% 1.98% 3.12% 2.17% 34.17%
招商添呈1年定开债 012806 详情 债券型-长债 07-19 0.07% 0.33% 0.73% 1.90% 3.11% 2.02% 10.40%
招商招惠3个月定期开放债券A 003442 详情 债券型-长债 07-22 0.11% 0.34% 0.75% 1.98% 3.10% 2.18% 31.92%
招商信用添利债券(LOF)A 161713 详情 债券型-混合一级 07-22 0.07% 0.28% 0.64% 2.00% 3.08% 2.31% 132.49%
招商鑫悦中短债C 006630 详情 债券型-中短债 07-22 0.06% 0.24% 0.59% 1.61% 3.00% 1.88% 21.14%
招商鑫福中短债A 008774 详情 债券型-中短债 07-22 0.06% 0.24% 0.62% 1.60% 2.96% 1.82% 15.15%
招商添韵3个月定开债A 007908 详情 债券型-长债 07-22 0.06% 0.21% 0.55% 1.90% 2.95% 2.09% 14.51%
招商鑫嘉中短债债券A 017307 详情 债券型-中短债 07-22 0.06% 0.22% 0.56% 1.48% 2.95% 1.72% 4.97%
招商金鸿债券C 006333 详情 债券型-长债 07-22 0.10% 0.32% 0.65% 1.96% 2.91% 2.22% 23.24%
招商添逸1年定开债券发起式 011294 详情 债券型-长债 07-19 0.06% 0.28% 0.66% 1.76% 2.90% 1.87% 10.57%
招商添浩纯债A 008731 详情 债券型-长债 07-22 0.12% 0.35% 0.90% 1.77% 2.87% 1.91% 13.97%
招商鑫利中短债债券A 016790 详情 债券型-中短债 07-22 0.04% 0.20% 0.55% 1.36% 2.82% 1.57% 6.09%
招商招和39个月定开债 008460 详情 债券型-长债 07-22 0.04% 0.20% 0.66% 1.51% 2.78% 1.66% 13.71%
招商信用添利债券(LOF)C 009637 详情 债券型-混合一级 07-22 0.07% 0.26% 0.57% 1.85% 2.77% 2.14% 16.10%
招商鑫福中短债C 008775 详情 债券型-中短债 07-22 0.05% 0.21% 0.56% 1.49% 2.75% 1.71% 13.92%
招商信用增强债券A 217023 详情 债券型-混合二级 07-22 0.22% 0.12% 0.83% 4.64% 2.75% 2.62% 78.06%
招商稳福短债14天滚动持有债A 013753 详情 债券型-中短债 07-22 0.04% 0.17% 0.50% 1.32% 2.75% 1.52% 7.50%
招商鑫嘉中短债债券C 017308 详情 债券型-中短债 07-22 0.05% 0.21% 0.51% 1.38% 2.75% 1.61% 4.64%
招商丰泽混合A 001427 详情 混合型-灵活 07-22 3.71% 1.88% 1.23% 17.71% 2.72% 10.51% 73.50%
招商添浩纯债C 008732 详情 债券型-长债 07-22 0.11% 0.33% 0.84% 1.67% 2.66% 1.80% 13.91%
招商稳裕短债30天持有债A 012285 详情 债券型-中短债 07-22 0.03% 0.15% 0.45% 1.37% 2.62% 1.53% 8.95%
招商添文1年定开债发起 016411 详情 债券型-长债 07-22 0.13% 0.40% 0.45% 1.55% 2.62% 1.65% 3.81%
招商鑫利中短债债券C 016791 详情 债券型-中短债 07-22 0.04% 0.19% 0.50% 1.26% 2.62% 1.46% 5.73%
招商鑫诚短债A 016526 详情 债券型-中短债 07-22 0.04% 0.19% 0.51% 1.23% 2.61% 1.42% 5.99%
招商稳福短债14天滚动持有债C 013754 详情 债券型-中短债 07-22 0.03% 0.15% 0.45% 1.22% 2.54% 1.40% 6.90%
招商信用增强债券C 007951 详情 债券型-混合二级 07-22 0.22% 0.10% 0.76% 4.50% 2.45% 2.45% 17.49%
招商稳裕短债30天持有债C 012286 详情 债券型-中短债 07-22 0.03% 0.13% 0.40% 1.26% 2.43% 1.41% 8.29%
招商鑫诚短债C 016527 详情 债券型-中短债 07-22 0.04% 0.17% 0.46% 1.13% 2.40% 1.30% 5.63%
招商招旺纯债C 003619 详情 债券型-长债 07-22 0.10% 0.31% 0.64% 0.57% 2.32% 0.57% 28.95%
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%
招商添旭定开债发起式A 007173 详情 债券型-长债 07-22 0.14% 0.33% 0.70% 1.71% 2.26% 1.90% 18.57%
招商丰泽混合C 001446 详情 混合型-灵活 07-22 3.70% 1.88% 1.08% 17.48% 2.25% 10.24% 68.00%
招商招景纯债D 014688 详情 债券型-长债 07-22 0.05% 0.21% 0.51% 1.28% 2.25% 1.40% 7.44%
招商招景纯债A 003867 详情 债券型-长债 07-22 0.05% 0.21% 0.51% 1.28% 2.23% 1.40% 25.86%
招商招丰纯债A 003569 详情 债券型-长债 07-22 0.02% 0.11% 0.31% 1.16% 2.09% 1.37% 32.78%
招商中证同业存单AAA指数7天持有 015643 详情 指数型-固收 07-22 0.03% 0.14% 0.39% 1.04% 2.04% 1.13% 4.73%
招商招利一年理财债券 004780 详情 债券型-中短债 07-22 0.04% 0.17% 0.52% 1.04% 2.03% 1.16% 24.89%
招商招丰纯债C 003570 详情 债券型-长债 07-22 0.01% 0.09% 0.25% 1.06% 1.88% 1.24% 9.08%
招商招财通理财债券A 004667 详情 债券型-中短债 07-19 0.01% 0.06% 0.44% 0.76% 1.87% 1.02% 3.13%
招商智安稳健配置1年持有期混合(FOF)A 016974 详情 FOF-稳健型 07-18 0.04% -0.14% 0.21% 2.92% 1.71% 2.32% 1.72%
招商添华纯债A 008804 详情 债券型-长债 07-22 0.12% 0.29% 0.60% 0.94% 1.70% 1.04% 7.28%
招商添华纯债C 008805 详情 债券型-长债 07-22 0.11% 0.29% 0.58% 0.91% 1.67% 1.00% 7.16%
招商招利1个月期理财债券A 000808 详情 债券型-中短债 07-22 0.03% 0.11% 0.32% 0.83% 1.62% 0.97% 8.28%
招商招利1个月期理财债券B 000809 详情 债券型-中短债 07-22 0.03% 0.11% 0.32% 0.83% 1.62% 0.98% 8.28%
招商招利1个月期理财债券C 001693 详情 债券型-中短债 07-22 0.02% 0.11% 0.32% 0.83% 1.62% 0.97% 8.28%
招商瑞鸿6个月持有混合A 012443 详情 混合型-偏债 07-22 -0.44% -0.61% -0.53% 2.45% 1.56% 1.19% -0.80%
招商瑞和1年持有期混合A 011397 详情 混合型-偏债 07-22 0.10% 0.16% -0.23% 2.71% 1.44% 1.95% 9.76%
招商智安稳健配置1年持有期混合(FOF)C 016975 详情 FOF-稳健型 07-18 0.04% -0.16% 0.12% 2.72% 1.31% 2.11% 1.31%
招商安颐稳健债券A 016957 详情 债券型-混合二级 07-22 0.28% -0.22% -0.53% 2.48% 1.25% 1.90% 1.68%
招商招旺纯债A 003618 详情 债券型-长债 07-22 0.10% 0.31% 0.64% 0.58% 1.20% 0.58% 28.88%
招商瑞鸿6个月持有混合C 012444 详情 混合型-偏债 07-22 -0.45% -0.64% -0.63% 2.25% 1.15% 0.97% -1.82%
招商丰美混合A 002819 详情 混合型-灵活 07-22 2.58% 1.99% 2.16% 14.07% 1.07% 9.12% 69.41%
招商瑞安1年持有期混合A 011190 详情 混合型-偏债 07-22 -0.28% -0.22% 0.62% 2.79% 1.07% 1.81% 3.50%
招商安颐稳健债券C 016958 详情 债券型-混合二级 07-22 0.28% -0.24% -0.57% 2.38% 1.06% 1.80% 1.39%
招商瑞享1年持有期混合A 012594 详情 混合型-偏债 07-22 0.10% -0.25% 1.74% 3.08% 1.05% 1.49% 2.99%
招商添韵3个月定开债C 007909 详情 债券型-长债 07-22 0.05% 0.00% 0.00% 1.01% 1.04% 1.14% 5.97%
招商瑞和1年持有期混合C 011398 详情 混合型-偏债 07-22 0.08% 0.12% -0.33% 2.51% 1.04% 1.72% 8.30%
招商丰泰混合(LOF) 161722 详情 混合型-灵活 07-22 -0.14% -0.64% -0.99% 2.34% 0.94% 1.08% 40.00%
招商理财7天债券A 217025 详情 债券型-中短债 07-22 0.01% 0.08% 0.18% 0.46% 0.92% 0.49% 5.62%
招商瑞信稳健配置混合A 009423 详情 混合型-偏债 07-22 -0.29% -0.26% 0.36% 2.45% 0.88% 1.53% 16.22%
招商安德灵活配置混合A 002389 详情 混合型-灵活 07-22 3.75% 2.18% 1.94% 16.81% 0.84% 8.86% 54.48%
招商丰美混合C 002820 详情 混合型-灵活 07-22 2.59% 1.99% 2.08% 13.90% 0.82% 8.95% 67.51%
招商中证煤炭等权指数(LOF)A 161724 详情 指数型-股票 07-22 -2.62% -9.70% -11.69% -2.46% 0.82% -8.80% 28.67%
招商中证煤炭等权指数(LOF)C 013596 详情 指数型-股票 07-22 -2.61% -9.71% -11.71% -2.51% 0.72% -8.85% -14.20%
招商瑞丰灵活配置混合发起式A 000314 详情 混合型-灵活 07-22 3.76% 1.82% 1.82% 17.24% 0.69% 8.12% 121.75%
招商瑞安1年持有期混合C 011191 详情 混合型-偏债 07-22 -0.28% -0.25% 0.52% 2.58% 0.66% 1.59% 2.18%
招商瑞享1年持有期混合C 012595 详情 混合型-偏债 07-22 0.09% -0.28% 1.63% 2.87% 0.65% 1.26% 1.97%
招商中证煤炭等权指数(LOF)E 016347 详情 指数型-股票 07-22 -2.61% -9.72% -11.74% -2.60% 0.52% -8.95% -9.17%
招商瑞德一年持有期混合A 010688 详情 混合型-偏债 07-22 -0.08% -0.15% 0.79% 4.41% 0.45% 2.16% 4.26%
招商民安增益债券A 008475 详情 债券型-混合二级 07-22 0.24% -0.16% 0.55% 4.63% 0.40% 1.01% 13.92%
招商瑞泽一年持有期混合A 010018 详情 混合型-偏债 07-22 -0.43% -0.76% -0.22% 3.42% 0.39% 1.95% 6.27%
招商瑞泰1年持有混合A 012965 详情 混合型-偏债 07-22 -0.50% -0.81% -0.13% 3.63% 0.38% 1.78% 2.88%
招商瑞信稳健配置混合C 009424 详情 混合型-偏债 07-22 -0.29% -0.30% 0.24% 2.20% 0.37% 1.24% 13.83%
招商安德灵活配置混合C 002390 详情 混合型-灵活 07-22 3.74% 2.14% 1.83% 16.54% 0.35% 8.58% 50.79%
招商瑞恒一年持有期混合A 009377 详情 混合型-偏债 07-22 0.02% 0.03% 0.09% 2.29% 0.30% 1.23% 13.89%
招商瑞盈9个月持有期混合A 011791 详情 混合型-偏债 07-22 -0.10% -0.22% 0.71% 3.87% 0.28% 1.64% 1.51%
招商安福1年定开债发起式 014887 详情 债券型-混合二级 07-22 0.53% -0.21% -0.19% 3.46% 0.21% 1.52% 4.76%
招商瑞文混合A 007725 详情 混合型-偏债 07-22 0.37% -0.39% -0.55% 3.26% 0.20% 1.73% 18.78%
招商瑞乐6个月持有期混合A 010942 详情 混合型-偏债 07-22 -0.04% -0.51% 2.39% 3.53% 0.20% 0.96% 1.51%
招商瑞丰灵活配置混合发起式C 002017 详情 混合型-灵活 07-22 3.82% 1.84% 1.67% 16.93% 0.16% 7.81% 53.48%
招商瑞德一年持有期混合C 010689 详情 混合型-偏债 07-22 -0.09% -0.18% 0.70% 4.20% 0.05% 1.93% 2.81%
招商瑞泽一年持有期混合C 010019 详情 混合型-偏债 07-22 -0.44% -0.79% -0.31% 3.21% -0.01% 1.71% 4.62%
招商安华债券A 008791 详情 债券型-混合二级 07-22 0.69% -0.36% -0.91% 3.22% -0.02% 0.98% 18.45%
招商瑞泰1年持有混合C 012966 详情 混合型-偏债 07-22 -0.52% -0.85% -0.24% 3.41% -0.03% 1.55% 1.79%
招商瑞文混合C 007726 详情 混合型-偏债 07-22 0.38% -0.40% -0.61% 3.11% -0.09% 1.56% 17.07%
招商瑞恒一年持有期混合C 009378 详情 混合型-偏债 07-22 0.01% -0.01% -0.01% 2.09% -0.11% 1.00% 12.00%
招商瑞盈9个月持有期混合C 011792 详情 混合型-偏债 07-22 -0.10% -0.25% 0.62% 3.67% -0.12% 1.42% 0.30%
招商智星稳健配置混合(FOF-LOF)A 161730 详情 FOF-稳健型 07-18 0.00% -0.29% 0.07% 2.45% -0.15% 1.48% 0.09%
招商民安增益债券C 008476 详情 债券型-混合二级 07-22 0.23% -0.21% 0.40% 4.32% -0.21% 0.67% 10.96%
招商瑞乐6个月持有期混合C 010943 详情 混合型-偏债 07-22 -0.05% -0.55% 2.28% 3.32% -0.21% 0.73% 0.28%
招商安荣混合A 002776 详情 混合型-灵活 07-22 3.52% 2.26% 1.68% 16.58% -0.27% 7.78% 55.07%
招商安华债券C 008792 详情 债券型-混合二级 07-22 0.68% -0.39% -0.99% 3.06% -0.32% 0.80% 16.92%
招商增荣混合(LOF) 161727 详情 混合型-灵活 07-22 -0.07% 0.63% -1.77% 8.58% -0.35% 3.15% 44.30%
招商安华债券D 016779 详情 债券型-混合二级 07-22 0.69% -0.40% -1.01% 3.01% -0.42% 0.75% 2.74%
招商智星稳健配置混合(FOF-LOF)C 013944 详情 FOF-稳健型 07-18 0.00% -0.31% -0.02% 2.26% -0.54% 1.27% -0.75%
招商安本增利债券A 014775 详情 债券型-混合二级 07-22 0.24% -0.53% -0.01% 4.02% -0.57% 0.47% 0.40%
招商安鼎平衡1年持有期混合A 015211 详情 混合型-平衡 07-22 2.29% 2.09% 1.77% 13.89% -0.70% 7.95% 7.24%
招商安本增利债券C 217008 详情 债券型-混合二级 07-22 0.23% -0.55% -0.09% 3.86% -0.87% 0.30% 178.23%
招商安荣混合C 002777 详情 混合型-灵活 07-22 3.50% 2.18% 1.47% 16.11% -1.07% 7.30% 45.38%
招商和悦稳健养老一年持有期混合(FOF)Y 017270 详情 FOF-稳健型 07-18 -0.11% -0.71% -0.46% 1.25% -1.27% 0.05% -1.01%
招商安鼎平衡1年持有期混合C 015212 详情 混合型-平衡 07-22 2.29% 2.04% 1.60% 13.50% -1.39% 7.53% 5.50%
招商和悦稳健养老一年持有期混合(FOF)A 006861 详情 FOF-稳健型 07-18 -0.12% -0.72% -0.51% 1.17% -1.44% -0.04% 27.65%
招商和享均衡养老三年持有期混合(FOF)A 016669 详情 FOF-均衡型 07-18 -0.18% -0.96% -0.80% 4.12% -1.54% 1.64% -1.52%
招商瑞联1年持有混合A 015268 详情 混合型-偏债 07-22 -0.83% -1.58% -1.01% 3.61% -1.62% 1.23% 0.49%
招商瑞庆混合A 002574 详情 混合型-灵活 07-22 -0.23% -0.85% -1.18% 0.86% -1.64% -1.21% 46.90%
招商稳兴混合A 010503 详情 混合型-偏债 07-22 0.22% 0.36% 1.56% 4.90% -1.76% 0.84% -3.28%
招商和悦稳健养老一年持有期混合(FOF)C 006862 详情 FOF-稳健型 07-18 -0.12% -0.76% -0.62% 0.92% -1.92% -0.30% 24.36%
招商瑞联1年持有混合C 015269 详情 混合型-偏债 07-22 -0.84% -1.61% -1.11% 3.40% -2.01% 1.00% -0.30%
招商稳兴混合C 010504 详情 混合型-偏债 07-22 0.20% 0.33% 1.45% 4.69% -2.16% 0.62% -5.16%
招商瑞庆混合C 007085 详情 混合型-灵活 07-22 -0.24% -0.92% -1.37% 0.47% -2.43% -1.66% 17.20%
招商央视财经50指数A 217027 详情 指数型-股票 07-22 0.80% 1.09% 0.68% 8.90% -2.52% 3.16% 163.29%
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 07-18 -0.17% -1.01% -1.13% 3.32% -2.62% 0.75% -2.69%
招商中证消费电子主题ETF联接A 016007 详情 指数型-股票 07-22 0.94% 2.77% 17.33% 19.87% -2.90% 3.45% -3.24%
招商央视财经50指数C 004410 详情 指数型-股票 07-22 0.79% 1.06% 0.59% 8.68% -2.91% 2.93% 41.63%
招商安裕灵活配置混合A 002657 详情 混合型-灵活 07-22 0.78% -1.00% -2.18% 4.28% -2.92% 0.04% 64.30%
招商安裕灵活配置混合D 015206 详情 混合型-灵活 07-22 0.78% -1.00% -2.18% 4.28% -2.93% 0.04% -2.05%
招商兴福混合A 003861 详情 混合型-灵活 07-22 -0.56% -0.39% -0.67% 2.47% -3.01% 0.12% 34.25%
招商兴福混合C 003862 详情 混合型-灵活 07-22 -0.57% -0.42% -0.73% 2.42% -3.17% 0.05% 31.44%
招商中证消费电子主题ETF联接C 016008 详情 指数型-股票 07-22 0.93% 2.75% 17.25% 19.70% -3.19% 3.28% -3.46%
招商安裕灵活配置混合C 002658 详情 混合型-灵活 07-22 0.77% -1.05% -2.32% 3.97% -3.51% -0.29% 56.42%
招商享利增强债券A 013548 详情 债券型-混合二级 07-22 0.45% -0.90% -1.62% 3.44% -3.90% 0.38% -3.80%
招商稳旺混合A 012998 详情 混合型-偏债 07-22 0.54% -1.44% -2.28% 4.19% -4.17% -1.27% 2.79%
招商享利增强债券C 013549 详情 债券型-混合二级 07-22 0.44% -0.94% -1.71% 3.23% -4.28% 0.15% -4.81%
招商沪深300指数增强A 004190 详情 指数型-股票 07-22 0.90% 0.85% -0.35% 10.75% -4.42% 4.84% 39.20%
招商安元灵活配置混合A 002456 详情 混合型-灵活 07-22 -0.34% -0.88% -1.56% 0.85% -4.47% -1.10% 40.89%
招商安元灵活配置混合C 002457 详情 混合型-灵活 07-22 -0.35% -0.88% -1.57% 0.84% -4.48% -1.11% 33.79%
招商和悦均衡养老三年持有混合(FOF)Y 017395 详情 FOF-均衡型 07-18 0.21% -0.88% -0.97% 2.33% -4.48% -0.42% -6.02%
招商稳旺混合C 012999 详情 混合型-偏债 07-22 0.53% -1.47% -2.37% 3.99% -4.54% -1.47% 1.84%
招商瑞阳混合A 008456 详情 混合型-偏债 07-22 0.85% -1.21% -2.87% 4.50% -4.58% -0.97% 27.54%
招商和悦均衡养老三年持有混合(FOF)A 007660 详情 FOF-均衡型 07-18 0.21% -0.89% -1.01% 2.25% -4.63% -0.50% 14.91%
招商沪深300指数增强C 004191 详情 指数型-股票 07-22 0.89% 0.82% -0.45% 10.53% -4.79% 4.61% 35.49%
招商瑞阳混合C 008457 详情 混合型-偏债 07-22 0.83% -1.26% -3.02% 4.19% -5.15% -1.31% 24.14%
招商大宗商品(LOF) 161715 详情 指数型-股票 07-22 -2.63% -3.96% -9.19% 7.61% -5.22% -1.65% 61.79%
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 07-18 0.04% -1.36% -1.51% 1.63% -5.36% -1.25% -7.46%
招商裕泰混合 016375 详情 混合型-偏股 07-22 -2.99% -3.60% -0.38% 9.38% -5.46% 0.71% -9.42%
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 07-18 0.06% -1.38% -1.56% 1.52% -5.58% -1.38% -9.94%
招商MSCI中国A股国际ETF联接A 005761 详情 指数型-股票 07-22 0.79% 0.41% 0.20% 10.19% -6.22% 2.68% 23.27%
招商丰益混合C 002515 详情 混合型-灵活 07-22 0.09% 0.18% -1.52% 1.29% -6.38% -3.59% 48.25%
招商MSCI中国A股国际ETF联接C 005762 详情 指数型-股票 07-22 0.78% 0.37% 0.07% 9.92% -6.69% 2.40% 19.46%
招商和惠养老2045五年持有混合发起式(FOF) 016660 详情 FOF-均衡型 07-18 -0.40% -1.81% -1.66% 4.90% -6.88% 0.22% -10.58%
招商品质发现混合A 011690 详情 混合型-偏股 07-22 0.42% -3.01% -2.84% 10.85% -7.19% 0.74% -33.26%
招商丰益混合A 002514 详情 混合型-灵活 07-22 0.08% 0.25% -2.55% 0.25% -7.27% -4.59% 60.87%
招商安益灵活配置混合A 001531 详情 混合型-灵活 07-22 0.40% -1.36% -1.31% 6.28% -7.60% -3.78% 34.14%
招商品质发现混合C 011691 详情 混合型-偏股 07-22 0.38% -3.08% -3.05% 10.38% -7.95% 0.28% -34.80%
招商移动互联网产业股票基金A 001404 详情 股票型 07-22 -0.59% -0.61% 12.75% 21.02% -7.97% 1.05% 20.25%
招商安益灵活配置混合C 018946 详情 混合型-灵活 07-22 0.39% -1.41% -1.46% 5.96% -8.06% -4.11% -8.06%
招商移动互联网产业股票基金C 015773 详情 股票型 07-22 -0.60% -0.64% 12.67% 20.84% -8.24% 0.88% 0.97%
招商康泰灵活配置混合 002103 详情 混合型-灵活 07-22 -0.53% -1.46% -1.32% -0.40% -8.36% -4.24% -5.48%
招商中证800指数增强A 016276 详情 指数型-股票 07-22 0.19% -0.62% -2.07% 7.42% -8.39% 0.14% -11.21%
招商丰韵混合A 006364 详情 混合型-偏股 07-22 -1.45% -1.36% -1.36% 11.76% -8.69% 1.34% 23.75%
招商景气优选股票A 009864 详情 股票型 07-22 -1.56% -1.32% -1.71% 11.97% -8.79% 1.42% -47.70%
招商中证800指数增强C 016277 详情 指数型-股票 07-22 0.17% -0.67% -2.20% 7.14% -8.85% -0.15% -12.06%
招商量化精选股票A 001917 详情 股票型 07-22 -2.32% -3.51% -6.89% 4.40% -9.24% -4.87% 121.40%
招商丰韵混合C 006365 详情 混合型-偏股 07-22 -1.46% -1.42% -1.56% 11.32% -9.42% 0.89% 18.59%
招商先锋混合 217005 详情 混合型-偏股 07-22 -1.31% -0.20% -2.63% 3.78% -9.47% -2.72% 370.86%
招商景气优选股票C 009865 详情 股票型 07-22 -1.57% -1.38% -1.91% 11.53% -9.52% 0.97% -49.22%
招商深证TMT50ETF联接A 217019 详情 指数型-股票 07-22 0.57% 0.02% 7.02% 16.69% -9.64% 1.57% 61.44%
招商核心价值混合 217009 详情 混合型-偏股 07-22 -0.07% -3.04% -5.27% 7.06% -9.67% -2.90% 69.68%
招商量化精选股票C 007950 详情 股票型 07-22 -2.33% -3.56% -7.03% 4.09% -9.79% -5.19% 105.05%
招商中证500等权重指数增强A 009726 详情 指数型-股票 07-22 -0.58% -3.33% -5.17% 6.84% -9.85% -3.64% 12.15%
招商中证500指数A 004192 详情 指数型-股票 07-22 -1.07% -3.86% -5.10% 5.91% -9.88% -5.10% 17.51%
招商中证全指证券公司指数(LOF)A 161720 详情 指数型-股票 07-22 3.92% -1.69% -2.49% -2.62% -9.97% -10.24% -48.89%
招商深证TMT50ETF联接C 004409 详情 指数型-股票 07-22 0.57% -0.01% 6.91% 16.46% -10.00% 1.35% 4.77%
招商大盘蓝筹混合 217010 详情 混合型-偏股 07-22 -0.09% -3.02% -4.79% 7.63% -10.04% -3.02% 248.56%
招商中证全指证券公司指数(LOF)C 013597 详情 指数型-股票 07-22 3.92% -1.69% -2.52% -2.67% -10.06% -10.30% -34.33%
招商北证50成份指数发起式A 017517 详情 指数型-股票 07-22 4.58% -0.79% -6.44% -18.95% -10.14% -29.79% -18.74%
招商中证500指数C 004193 详情 指数型-股票 07-22 -1.07% -3.90% -5.20% 5.70% -10.25% -5.32% 15.14%
招商北证50成份指数发起式C 017518 详情 指数型-股票 07-22 4.58% -0.82% -6.51% -19.07% -10.41% -29.91% -19.12%
招商裕华混合 014840 详情 混合型-偏股 07-22 -1.89% -2.94% 1.84% 9.88% -10.50% 0.04% -16.47%
招商中证500等权重指数增强C 009727 详情 指数型-股票 07-22 -0.59% -3.39% -5.36% 6.41% -10.58% -4.07% 9.00%
招商稳健优选股票A 004784 详情 股票型 07-22 -1.34% -0.10% 4.42% 11.73% -10.89% -4.29% 137.57%
招商丰凯混合A 002581 详情 混合型-灵活 07-22 -0.15% -2.76% -1.03% 12.79% -10.90% 0.75% 34.00%
招商丰凯混合C 002582 详情 混合型-灵活 07-22 -0.16% -2.75% -1.04% 12.77% -10.95% 0.73% 23.60%
招商境远灵活配置混合 002249 详情 混合型-灵活 07-22 -0.04% -3.07% -5.34% 6.89% -11.01% -2.96% 77.81%
招商制造业混合A 001869 详情 混合型-灵活 07-22 1.82% -1.81% 1.60% 11.37% -11.09% -3.55% 112.75%
招商中证消费龙头指数增强A 011853 详情 指数型-股票 07-22 0.58% -1.75% -6.22% 4.04% -11.62% -3.10% -29.12%
招商中小盘混合 217013 详情 混合型-偏股 07-22 -1.08% -2.79% -2.61% 7.73% -11.70% -4.75% 164.90%
招商制造业混合C 004569 详情 混合型-灵活 07-22 1.80% -1.90% 1.35% 10.94% -11.82% -3.99% 75.07%
招商中证消费龙头指数增强C 011854 详情 指数型-股票 07-22 0.59% -1.77% -6.31% 3.83% -11.97% -3.32% -30.01%
招商品质生活混合A 012196 详情 混合型-偏股 07-22 0.14% -1.18% 0.60% 6.67% -12.00% -6.29% -41.48%
招商价值成长混合A 012003 详情 混合型-偏股 07-22 -0.50% -3.33% -4.99% 8.49% -12.31% -3.12% -36.73%
招商均衡回报混合A 013559 详情 混合型-偏股 07-22 -0.26% -3.06% -3.99% 9.97% -12.39% -2.55% -28.07%
招商核心优选股票A 008075 详情 股票型 07-22 1.58% 0.12% -0.99% 6.81% -12.42% -3.09% -22.86%
招商盛合灵活混合A 004142 详情 混合型-灵活 07-22 -2.65% -3.54% -6.17% 1.01% -12.43% -7.68% 55.22%
招商盛合灵活混合C 004143 详情 混合型-灵活 07-22 -2.65% -3.54% -6.17% 1.00% -12.44% -7.70% 52.34%
招商港股通核心精选股票A 011651 详情 股票型 07-22 -1.68% -3.61% 6.68% 12.77% -12.67% -3.54% -36.15%
招商品质生活混合C 012197 详情 混合型-偏股 07-22 0.12% -1.26% 0.40% 6.26% -12.70% -6.70% -42.93%
招商成长精选一年定开混合A 009695 详情 混合型-偏股 07-22 -0.28% -3.00% -4.50% 7.83% -12.82% -3.15% -25.89%
招商蓝筹精选股票A 011882 详情 股票型 07-22 0.48% -1.73% 5.51% 11.86% -12.92% -3.84% -41.45%
招商科技创新混合A 008655 详情 混合型-偏股 07-22 -1.29% -2.39% 7.98% 13.54% -12.93% -4.45% -1.90%
招商价值成长混合C 012004 详情 混合型-偏股 07-22 -0.52% -3.39% -5.17% 8.06% -13.00% -3.54% -38.19%
招商均衡回报混合C 013560 详情 混合型-偏股 07-22 -0.28% -3.12% -4.18% 9.53% -13.09% -2.98% -29.63%
招商核心优选股票C 008076 详情 股票型 07-22 1.56% 0.04% -1.18% 6.38% -13.13% -3.53% -25.64%
招商港股通核心精选股票C 011652 详情 股票型 07-22 -1.70% -3.68% 6.46% 12.30% -13.37% -3.98% -38.01%
招商深证100指数A 217016 详情 指数型-股票 07-22 1.65% -0.19% -0.64% 7.90% -13.37% -1.31% 51.99%
招商盛鑫优选3个月持有(FOF)A 008158 详情 FOF-均衡型 07-18 -0.49% -2.71% -1.62% 3.34% -13.46% -3.05% -23.04%
招商成长精选一年定开混合C 009696 详情 混合型-偏股 07-22 -0.31% -3.07% -4.69% 7.40% -13.52% -3.59% -28.28%
招商蓝筹精选股票C 011883 详情 股票型 07-22 0.47% -1.80% 5.30% 11.44% -13.61% -4.27% -42.83%
招商科技创新混合C 008656 详情 混合型-偏股 07-22 -1.29% -2.45% 7.77% 13.09% -13.62% -4.87% -5.25%
招商深证100指数C 004408 详情 指数型-股票 07-22 1.64% -0.23% -0.75% 7.67% -13.73% -1.54% 16.46%
招商盛鑫优选3个月持有(FOF)C 008159 详情 FOF-均衡型 07-18 -0.50% -2.74% -1.71% 3.15% -13.79% -3.25% -24.31%
招商丰拓灵活混合A 004932 详情 混合型-灵活 07-22 1.49% -3.63% -7.06% 5.93% -13.97% -6.73% 40.57%
招商沪港深科技创新混合A 004266 详情 混合型-灵活 07-22 -1.47% -5.72% -1.39% 5.59% -14.43% -8.56% 24.27%
招商丰拓灵活混合C 004933 详情 混合型-灵活 07-22 1.49% -3.68% -7.19% 5.61% -14.49% -7.04% 34.88%
招商金安成长严选混合 012123 详情 混合型-偏股 07-22 -0.72% -2.56% 4.25% 10.26% -14.61% -5.52% -43.56%
招商上证消费80ETF联接A 217017 详情 指数型-股票 07-22 1.99% -0.46% -5.43% -1.83% -14.66% -8.51% 80.11%
招商沪港深科技创新混合C 010754 详情 混合型-灵活 07-22 -1.47% -5.74% -1.48% 5.39% -14.75% -8.76% -39.74%
招商行业领先混合A 217012 详情 混合型-偏股 07-22 -3.57% -2.14% -1.96% 5.91% -14.82% -2.31% 103.85%
招商中证科创创业50ETF联接A 013302 详情 指数型-股票 07-22 4.46% -0.28% 2.68% 5.40% -14.83% -5.44% -42.44%
招商中国机遇股票 001749 详情 股票型 07-22 -1.14% -3.11% -2.64% 7.33% -14.98% -5.30% 21.50%
招商上证消费80ETF联接C 004407 详情 指数型-股票 07-22 1.99% -0.50% -5.53% -2.03% -15.01% -8.71% 24.31%
招商中证科创创业50ETF联接C 013303 详情 指数型-股票 07-22 4.44% -0.32% 2.58% 5.18% -15.18% -5.66% -43.11%
招商国企改革主题混合基金 001403 详情 混合型-偏股 07-22 -1.16% -1.44% -3.21% 8.82% -15.23% 0.89% 2.40%
招商商业模式优选A 010944 详情 混合型-偏股 07-22 -3.95% -8.55% -4.07% 13.22% -15.23% -1.22% -37.74%
招商丰盛稳定增长混合A 000530 详情 混合型-灵活 07-22 0.33% -0.80% -1.12% 4.05% -15.26% -1.83% 23.30%
招商安达灵活配置混合 217020 详情 混合型-灵活 07-22 -4.49% -8.67% -2.12% 12.95% -15.43% -3.92% 98.58%
招商丰盛稳定增长混合C 002417 详情 混合型-灵活 07-22 0.42% -0.82% -1.23% 3.78% -15.69% -2.11% 1.43%
招商商业模式优选C 010945 详情 混合型-偏股 07-22 -3.98% -8.61% -4.28% 12.74% -15.93% -1.69% -39.40%
招商优势企业混合A 217021 详情 混合型-偏股 07-22 2.20% -3.87% 4.60% 12.04% -16.23% -3.26% 239.26%
招商远见成长混合A 014783 详情 混合型-偏股 07-22 -3.90% -9.20% -4.66% 10.54% -16.28% -3.24% -34.97%
招商医药健康产业股票 000960 详情 股票型 07-22 4.99% -2.29% 0.50% -5.21% -16.54% -18.39% 62.00%
招商安泰偏股混合 217001 详情 混合型-偏股 07-22 0.03% -4.67% -6.52% -1.10% -16.84% -8.92% 570.83%
招商优势企业混合C 017821 详情 混合型-偏股 07-22 2.19% -3.92% 4.44% 11.68% -16.84% -3.61% 6.37%
招商远见成长混合C 014784 详情 混合型-偏股 07-22 -3.92% -9.25% -4.84% 10.09% -16.96% -3.67% -35.96%
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 07-22 3.14% -1.90% -3.59% -4.92% -17.05% -15.35% -18.30%
招商安瑞进取债券A 217018 详情 债券型-混合二级 07-22 -0.56% -4.19% -4.46% -3.39% -17.31% -12.81% 64.63%
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 07-22 3.14% -1.93% -3.69% -5.11% -17.38% -15.53% -18.66%
招商中证畜牧养殖ETF联接A 014414 详情 指数型-股票 07-22 0.60% -3.06% -5.27% -1.10% -17.51% -12.47% -19.89%
招商中证1000指数增强A 004194 详情 指数型-股票 07-22 -0.88% -4.01% -6.12% 1.40% -17.68% -12.12% 26.80%
招商中证畜牧养殖ETF联接C 014415 详情 指数型-股票 07-22 0.60% -3.09% -5.37% -1.29% -17.85% -12.66% -20.68%
招商中证1000指数增强C 004195 详情 指数型-股票 07-22 -0.89% -4.05% -6.21% 1.19% -18.02% -12.32% 24.50%
招商品质升级混合A 010996 详情 混合型-偏股 07-22 -0.61% -3.66% 1.81% 6.35% -18.10% -8.87% -41.52%
招商创业板指数增强A 012900 详情 指数型-股票 07-22 1.51% -2.75% -0.49% 4.00% -18.17% -7.23% -50.87%
招商创业板指数增强C 012901 详情 指数型-股票 07-22 1.50% -2.76% -0.57% 3.82% -18.49% -7.43% -51.38%
招商品质升级混合C 010997 详情 混合型-偏股 07-22 -0.63% -3.72% 1.59% 5.92% -18.76% -9.28% -43.09%
招商品质成长混合A 012186 详情 混合型-偏股 07-22 5.15% -2.27% 1.03% -6.80% -18.77% -19.63% -43.23%
招商专精特新股票A 014185 详情 股票型 07-22 0.72% -4.83% -3.68% -0.63% -18.84% -17.70% -26.93%
招商兴和优选1年持有期混合 010166 详情 混合型-偏股 07-22 -3.92% -8.42% -2.71% 12.44% -18.89% -0.74% -57.35%
招商创新增长混合A 009360 详情 混合型-偏股 07-22 5.10% -2.27% 0.95% -6.99% -18.95% -19.89% -41.84%
招商企业优选混合A 011450 详情 混合型-偏股 07-22 -3.91% -8.35% -2.41% 12.55% -18.99% -0.82% -53.00%
招商惠润一年定开混合发起式(MOM)A 011214 详情 混合型-偏股 07-19 0.76% -4.02% -3.08% -4.28% -19.34% -13.53% -30.70%
招商品质成长混合C 012187 详情 混合型-偏股 07-22 5.11% -2.36% 0.80% -7.19% -19.44% -20.01% -44.51%
招商专精特新股票C 014186 详情 股票型 07-22 0.70% -4.88% -3.86% -1.01% -19.48% -18.06% -28.44%
招商创新增长混合C 009361 详情 混合型-偏股 07-22 5.08% -2.33% 0.75% -7.36% -19.61% -20.25% -43.72%
招商安博灵活配置混合A 002628 详情 混合型-灵活 07-22 -1.98% -8.15% -9.90% -3.71% -19.62% -12.92% 46.70%
招商企业优选混合C 011451 详情 混合型-偏股 07-22 -3.90% -8.40% -2.60% 12.09% -19.64% -1.25% -54.21%
招商惠润一年定开混合发起式(MOM)C 011215 详情 混合型-偏股 07-19 0.74% -4.07% -3.23% -4.57% -19.83% -13.81% -31.92%
招商安博灵活配置混合C 002629 详情 混合型-灵活 07-22 -1.99% -8.18% -10.01% -3.96% -20.02% -13.16% 40.57%
招商均衡成长混合A 016524 详情 混合型-偏股 07-22 -1.33% -7.06% -7.79% -1.84% -21.24% -12.50% -26.56%
招商均衡成长混合C 016525 详情 混合型-偏股 07-22 -1.35% -7.11% -7.94% -2.14% -21.72% -12.80% -27.39%
招商前沿医疗保健股票A 011373 详情 股票型 07-22 4.93% -3.01% -0.77% -10.13% -23.02% -22.31% -54.86%
招商成长先导股票A 014589 详情 股票型 07-22 4.96% -3.13% -2.09% -11.13% -23.14% -22.94% -32.13%
招商前沿医疗保健股票C 011374 详情 股票型 07-22 4.88% -3.08% -0.99% -10.52% -23.63% -22.67% -55.96%
招商中证白酒指数(LOF)A 161725 详情 指数型-股票 07-22 1.62% -2.15% -12.09% -4.09% -23.72% -14.25% 229.15%
招商成长先导股票C 014590 详情 股票型 07-22 4.95% -3.20% -2.28% -11.48% -23.75% -23.27% -33.21%
招商中证白酒指数(LOF)C 012414 详情 指数型-股票 07-22 1.62% -2.16% -12.11% -4.14% -23.80% -14.30% -40.24%
招商高端装备混合A 014606 详情 混合型-偏股 07-22 -1.98% -2.23% -4.69% 2.27% -24.00% -15.06% -38.65%
招商安润灵活配置混合A 000126 详情 混合型-灵活 07-22 1.81% -1.71% -0.58% 1.45% -24.22% -6.44% 158.76%
招商核心装备混合A 014686 详情 混合型-偏股 07-22 -2.36% -1.91% -3.68% 2.62% -24.51% -14.84% -42.38%
招商高端装备混合C 014607 详情 混合型-偏股 07-22 -1.99% -2.29% -4.88% 1.88% -24.59% -15.43% -39.81%
招商安润灵活配置混合C 015398 详情 混合型-灵活 07-22 1.80% -1.77% -0.77% 1.05% -24.84% -6.86% -46.50%
招商核心竞争力混合A 014412 详情 混合型-偏股 07-22 -0.07% -1.69% -2.24% 7.69% -24.89% -10.94% 6.88%
招商核心装备混合C 014687 详情 混合型-偏股 07-22 -2.38% -1.97% -3.88% 2.22% -25.12% -15.22% -43.29%
招商丰盈积极配置混合A 009362 详情 混合型-偏股 07-22 0.24% -3.27% -7.62% -5.77% -25.33% -16.80% -48.86%
招商核心竞争力混合C 014413 详情 混合型-偏股 07-22 -0.08% -1.76% -2.43% 7.27% -25.48% -11.33% 4.94%
招商国证生物医药指数(LOF)A 161726 详情 指数型-股票 07-22 4.20% 0.61% -4.93% -13.44% -25.49% -25.04% -41.86%
招商国证生物医药指数(LOF)C 012417 详情 指数型-股票 07-22 4.21% 0.58% -4.97% -13.49% -25.57% -25.08% -67.34%
招商丰盈积极配置混合C 009363 详情 混合型-偏股 07-22 0.22% -3.34% -7.80% -6.12% -25.92% -17.16% -50.46%
招商丰利灵活配置混合A 000679 详情 混合型-灵活 07-22 1.68% -3.79% -5.62% -6.43% -25.98% -19.90% 9.10%
招商丰利灵活配置混合C 002416 详情 混合型-灵活 07-22 1.74% -3.84% -5.73% -6.57% -26.31% -20.11% -6.57%
招商社会责任混合A 018309 详情 混合型-偏股 07-22 -0.92% -3.45% -3.02% 7.51% -26.42% -11.88% -27.97%
招商社会责任混合D 018311 详情 混合型-偏股 07-22 -0.92% -3.45% -3.02% 7.49% -26.44% -11.88% -27.98%
招商瑞利灵活配置混合(LOF)A 161729 详情 混合型-灵活 07-22 1.40% -7.04% -8.21% -7.43% -29.09% -20.95% 67.76%
招商体育文化休闲股票A 001628 详情 股票型 07-22 0.00% -4.71% -12.32% -7.27% -29.15% -19.70% 17.40%
招商产业升级1年持有期混合A 017501 详情 混合型-偏股 07-22 0.79% -7.26% -7.84% -12.43% -29.15% -20.75% -27.68%
招商瑞利灵活配置混合(LOF)C 018007 详情 混合型-灵活 07-22 1.39% -7.09% -8.37% -7.74% -29.54% -21.23% -34.51%
招商产业升级1年持有期混合C 017502 详情 混合型-偏股 07-22 0.79% -7.32% -7.98% -12.70% -29.57% -21.02% -28.18%
招商体育文化休闲股票C 015395 详情 股票型 07-22 0.00% -4.79% -12.46% -7.54% -29.71% -20.06% -22.58%
招商中证电池主题ETF联接A 016019 详情 指数型-股票 07-22 3.77% -2.06% -3.87% -4.59% -30.26% -14.12% -54.27%
招商碳中和主题混合A 016350 详情 混合型-偏股 07-22 2.56% -4.95% -6.99% -8.49% -30.31% -13.31% -49.15%
招商中证电池主题ETF联接C 016020 详情 指数型-股票 07-22 3.75% -2.09% -3.96% -4.79% -30.54% -14.32% -54.65%
招商碳中和主题混合C 016351 详情 混合型-偏股 07-22 2.55% -5.00% -7.11% -8.76% -30.74% -13.59% -49.70%
招商中证新能源汽车指数A 013195 详情 指数型-股票 07-22 1.32% -3.27% -7.80% -6.28% -31.29% -15.73% -56.24%
招商中证新能源汽车指数C 013196 详情 指数型-股票 07-22 1.34% -3.31% -7.88% -6.44% -31.56% -15.92% -56.74%
招商能源转型混合A 013871 详情 混合型-偏股 07-22 2.17% -5.59% -8.43% -10.57% -33.01% -17.13% -46.25%
招商能源转型混合C 013872 详情 混合型-偏股 07-22 2.15% -5.66% -8.62% -10.93% -33.55% -17.50% -47.29%
招商安弘灵活配置混合 002271 详情 混合型-灵活 07-22 0.59% -4.50% -13.74% -19.46% -37.47% -25.70% -18.81%
招商中证全指软件ETF发起式联接A 018385 详情 指数型-股票 07-22 4.44% -5.95% -8.83% -9.32% -37.94% -27.56% -42.89%
招商中证光伏产业指数A 011966 详情 指数型-股票 07-22 3.96% -3.88% -11.17% -17.17% -38.18% -20.77% -51.91%
招商中证全指软件ETF发起式联接C 018386 详情 指数型-股票 07-22 4.45% -5.99% -8.92% -9.50% -38.19% -27.72% -43.15%
招商中证光伏产业指数C 011967 详情 指数型-股票 07-22 3.96% -3.91% -11.27% -17.35% -38.43% -20.96% -52.51%
招商沪深300地产等权重指数A 161721 详情 指数型-股票 07-22 1.97% -0.50% 3.06% -9.14% -39.36% -19.17% -45.46%
招商沪深300地产等权重指数C 013273 详情 指数型-股票 07-22 1.97% -0.50% 3.04% -9.19% -39.42% -19.22% -53.99%
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 07-22 0.14% 0.37% 0.97% - - - 1.80%
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 07-22 -0.93% -3.48% -4.58% 5.62% - -13.45% -29.34%
招商瑞成1年持有期混合A 017265 详情 混合型-偏债 07-22 -0.62% -1.19% -0.57% 3.58% - 1.81% 0.92%
招商瑞成1年持有期混合C 017266 详情 混合型-偏债 07-22 -0.62% -1.22% -0.66% 3.38% - 1.58% 0.53%
招商国证2000指数增强A 018786 详情 指数型-股票 07-22 -1.74% -4.82% -7.03% -0.70% - -12.51% -12.87%
招商国证2000指数增强C 018787 详情 指数型-股票 07-22 -1.75% -4.86% -7.13% -0.89% - -12.71% -13.21%
招商安和债券C 018680 详情 债券型-混合二级 07-22 -0.13% 0.06% 0.12% 3.16% - 3.05% 3.89%
招商安和债券A 018679 详情 债券型-混合二级 07-22 -0.12% 0.09% 0.21% 3.35% - 3.27% 4.24%
招商双债增强债券(LOF)I 019391 详情 债券型-混合一级 07-22 - - - - - - -
招商鑫悦中短债D 019463 详情 债券型-中短债 07-22 0.07% 0.26% 0.65% 1.71% - 2.00% 2.93%
招商CFETS银行间绿色债券指数A 019565 详情 指数型-固收 07-22 0.10% 0.36% 0.79% 2.13% - 2.31% 3.06%
招商CFETS银行间绿色债券指数C 019566 详情 指数型-固收 07-22 0.09% 0.37% 0.80% 2.15% - 2.33% 3.33%
招商安瑞进取债券C 019500 详情 债券型-混合二级 07-22 -0.57% -4.22% -4.54% -3.48% - -12.91% -16.02%
招商和享均衡养老三年持有期混合(FOF)Y 019496 详情 FOF-均衡型 07-18 -0.18% -0.92% -0.72% 4.27% - 1.80% 0.63%
招商安泽稳利9个月持有期混合A 019698 详情 混合型-偏债 07-22 0.10% -0.01% 0.50% 2.85% - 2.81% 3.45%
招商安泽稳利9个月持有期混合C 019699 详情 混合型-偏债 07-22 0.09% -0.04% 0.40% 2.66% - 2.59% 3.17%
招商精选企业混合C 019353 详情 混合型-偏股 07-22 2.70% -2.50% -6.84% 3.65% - -8.86% -12.19%
招商精选企业混合A 019352 详情 混合型-偏股 07-22 2.71% -2.46% -6.70% 3.96% - -8.56% -11.83%
招商纳斯达克100ETF发起式联接(QDII)C 019548 详情 指数型-海外股票 07-19 -3.67% -3.05% 11.41% 7.16% - 10.01% 14.07%
招商纳斯达克100ETF发起式联接(QDII)A 019547 详情 指数型-海外股票 07-19 -3.67% -3.02% 11.51% 7.36% - 10.24% 14.35%
招商稳健优选股票C 019863 详情 股票型 07-22 -1.35% -0.15% 4.26% 11.40% - -4.62% -0.92%
招商招祥纯债E 019882 详情 债券型-长债 07-22 0.13% 0.38% 1.04% 2.69% - 3.13% 3.92%
招商远见回报3年定开混合 019351 详情 混合型-偏股 07-19 -0.91% -9.06% -6.44% -8.21% - -14.36% -12.93%
招商中证2000指数增强C 019919 详情 指数型-股票 07-22 -1.61% -4.96% -5.88% -4.71% - - -13.45%
招商中证2000指数增强A 019918 详情 指数型-股票 07-22 -1.61% -4.95% -5.82% -4.58% - - -13.32%
招商安康债券A 018892 详情 债券型-混合二级 07-22 -0.13% 0.10% 0.17% - - - 1.15%
招商安康债券C 018893 详情 债券型-混合二级 07-22 -0.14% 0.06% 0.05% - - - 0.94%
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 07-22 -0.96% -0.31% -2.26% 16.87% - 8.99% 9.00%
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 07-22 0.89% 0.57% -1.65% 11.30% - 6.44% 6.45%
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 07-22 0.90% 0.60% -1.56% 11.52% - 6.68% 6.69%
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 07-22 -0.95% -0.26% -2.16% 17.10% - 9.23% 9.24%
招商中证半导体产业ETF发起式联接A 020464 详情 指数型-股票 07-22 4.98% 2.43% 15.58% - - - 24.32%
招商中证半导体产业ETF发起式联接C 020465 详情 指数型-股票 07-22 4.97% 2.39% 15.46% - - - 24.08%
招商中证机器人指数型发起式A 020481 详情 指数型-股票 07-22 1.37% -6.51% -9.84% -4.56% - - -4.56%
招商中证机器人指数型发起式C 020482 详情 指数型-股票 07-22 1.36% -6.54% -9.91% -4.70% - - -4.70%
招商回报优选混合发起式C 018902 详情 混合型-偏股 07-22 -0.20% -2.91% -4.11% - - - -9.84%
招商回报优选混合发起式A 018901 详情 混合型-偏股 07-22 -0.19% -2.86% -4.00% - - - -9.68%
招商中证红利低波动100指数发起式C 020673 详情 指数型-股票 07-22 -1.26% -0.29% -4.52% - - - -3.11%
招商中证红利低波动100指数发起式A 020672 详情 指数型-股票 07-22 -1.26% -0.27% -4.45% - - - -3.02%
招商中债0-3年政策性金融债A 020674 详情 指数型-固收 07-22 0.18% 0.47% 0.86% - - - 1.32%
招商中债0-3年政策性金融债C 020675 详情 指数型-固收 07-22 0.18% 0.45% 1.06% - - - 1.55%
招商招享纯债D 021012 详情 债券型-长债 07-22 0.15% 0.40% 1.02% - - - 1.27%
招商均衡策略混合C 019970 详情 混合型-偏股 07-19 -0.01% - - - - - -0.01%
招商均衡策略混合A 019969 详情 混合型-偏股 07-19 0.01% - - - - - 0.01%
招商成长量化选股股票A 020901 详情 股票型 07-22 -2.11% -3.60% - - - - -4.80%
招商成长量化选股股票C 020902 详情 股票型 07-22 -2.12% -3.65% - - - - -4.88%
招商金鸿债券D 021775 详情 债券型-长债 07-22 0.09% - - - - - 0.12%
招商安和债券E 021863 详情 债券型-混合二级 07-22 - - - - - - -0.09%

货币/理财型基金

最新更新日期：2024-07-22

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

招商招利宝货币B 003538 详情 07-22 1.9250% 1.90% 1.84% 1.83% 0.45% 1.00%
招商现金增值货币B 217014 详情 07-22 1.8470% 1.66% 1.70% 1.63% 0.38% 0.90%
招商招益宝货币B 003389 详情 07-22 1.8220% 1.82% 1.87% 1.88% 0.49% 1.04%
招商招金宝货币B 000651 详情 07-22 1.8080% 1.69% 1.66% 1.67% 0.43% 0.94%
招商招禧宝货币B 004262 详情 07-22 1.7580% 1.75% 1.82% 1.83% 0.48% 1.05%
招商招利宝货币A 003537 详情 07-22 1.6820% 1.65% 1.60% 1.59% 0.39% 0.88%
招商保证金快线D 011258 详情 07-22 1.6510% 1.61% 1.98% 1.95% 0.46% 0.99%
招商招福宝货币B 002299 详情 07-22 1.6440% 1.66% 1.73% 1.80% 0.45% 1.02%
招商保证金快线B 159004 详情 07-22 1.6370% 1.61% 1.98% 1.95% 0.46% 0.99%
招商财富宝交易型货币E 511850 详情 07-22 1.6260% 1.65% 1.82% 1.87% 0.47% 1.04%
招商现金增值货币C 019981 详情 07-22 1.6060% 1.42% 1.47% 1.39% 0.33% 0.78%
招商现金增值货币A 217004 详情 07-22 1.6020% 1.41% 1.46% 1.38% 0.32% 0.78%
招商招益宝货币A 003388 详情 07-22 1.5770% 1.57% 1.63% 1.63% 0.43% 0.92%
招商招金宝货币A 000644 详情 07-22 1.5640% 1.45% 1.42% 1.42% 0.37% 0.82%
招商招钱宝货币A 000588 详情 07-22 1.5630% 1.50% 1.53% 1.54% 0.41% 0.89%
招商招钱宝货币B 000607 详情 07-22 1.5630% 1.50% 1.53% 1.54% 0.41% 0.89%
招商招钱宝货币C 000758 详情 07-22 1.5630% 1.50% 1.53% 1.54% 0.41% 0.89%
招商招禧宝货币A 004261 详情 07-22 1.5150% 1.51% 1.57% 1.59% 0.42% 0.93%
招商招福宝货币A 002298 详情 07-22 1.4000% 1.42% 1.48% 1.56% 0.39% 0.90%
招商保证金快线A 159003 详情 07-22 1.3990% 1.37% 1.74% 1.71% 0.40% 0.87%
招商财富宝交易型货币A 002852 详情 07-22 1.3800% 1.40% 1.58% 1.63% 0.41% 0.91%

场内基金

最新更新日期：2024-07-22

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 07-19 -4.02% -1.95% 14.83% 10.87% 20.04% 14.19% 49.83%
招商中证银行AH价格优选ETF 517900 详情 07-22 -2.62% 1.33% 7.93% 25.49% 14.85% 20.78% 9.49%
招商中证红利ETF 515080 详情 07-22 -2.33% -2.59% -3.56% 12.55% 5.94% 8.16% 79.63%
招商中证国债及政策性金融债0-3年ETF 511580 详情 07-22 -0.31% -0.06% 0.47% 2.14% 3.68% 2.57% 6.76%
招商中证国新央企股东回报ETF 561960 详情 07-22 -1.02% -0.32% -2.15% 18.77% 3.31% 11.84% 3.44%
招商中证消费电子主题ETF 159779 详情 07-22 0.99% 3.04% 18.36% 21.30% -3.04% 3.74% -35.02%
招商中证全球中国互联网ETF(QDII) 513220 详情 07-19 -6.25% -6.44% 9.40% 15.16% -3.49% 3.06% -11.41%
招商中证100ETF 159631 详情 07-22 1.41% 2.15% 1.77% 12.23% -4.03% 5.65% -10.97%
招商上证港股通ETF 513990 详情 07-22 -2.10% -1.55% 10.05% 21.68% -4.43% 7.43% -20.14%
招商中证有色金属矿业主题ETF 159690 详情 07-22 -4.06% 0.86% -7.38% 17.18% -4.91% 6.25% -2.55%
招商沪深300ESG基准ETF 561900 详情 07-22 1.31% 1.78% 1.23% 11.09% -5.08% 4.59% -25.05%
招商沪深300增强策略ETF 561990 详情 07-22 1.16% 1.13% -0.18% 11.88% -5.32% 5.41% -23.18%
招商MSCI中国A股国际通ETF 515160 详情 07-22 0.84% 0.43% 0.20% 10.76% -6.58% 2.81% 14.20%
招商中证500增强策略ETF 561950 详情 07-22 -1.57% -4.48% -6.15% 8.41% -7.08% -2.60% -12.86%
招商中证上海环交所碳中和ETF 159641 详情 07-22 0.93% 0.61% -1.52% 12.71% -9.23% 5.65% -27.27%
招商中证物联网主题ETF 159701 详情 07-22 0.68% -0.19% 7.76% 15.73% -9.37% -0.46% -30.32%
招商深证TMT50ETF 159909 详情 07-22 0.60% 0.00% 7.40% 18.00% -9.98% 1.88% 72.84%
招商深证100ETF 159975 详情 07-22 1.73% -0.16% -0.32% 8.74% -13.42% -0.90% 12.61%
招商中证沪港深消费龙头ETF 517550 详情 07-22 0.31% -4.63% -8.31% 7.69% -13.78% -2.03% -32.91%
招商中证1000增强策略ETF 159680 详情 07-22 -0.63% -4.03% -5.90% 2.15% -15.23% -11.69% -13.03%
招商上证消费80ETF 510150 详情 07-22 2.10% -0.50% -5.72% -1.92% -15.37% -8.93% 90.31%
招商中证科创创业50ETF 588300 详情 07-22 4.73% -0.29% 2.85% 5.68% -15.65% -5.77% -52.36%
招商中证香港科技ETF(QDII) 159750 详情 07-22 -0.78% 0.63% 11.49% 18.00% -17.59% -2.50% -34.19%
招商中证全指医疗器械ETF 159898 详情 07-22 3.32% -2.02% -3.75% -4.81% -17.67% -15.75% -50.52%
招商创业板大盘ETF 159991 详情 07-22 3.19% -2.14% 0.19% 5.83% -17.72% -5.68% 3.66%
招商中证畜牧养殖ETF 516670 详情 07-22 0.63% -3.26% -5.82% -1.32% -18.62% -13.28% -37.33%
招商国证食品饮料ETF 159843 详情 07-22 1.99% -0.58% -9.53% -1.70% -19.97% -10.42% -38.02%
招商中证生物科技主题ETF 159849 详情 07-22 3.94% 0.20% -3.57% -9.91% -20.26% -21.80% -55.71%
招商中证沪港深500医药卫生ETF 517990 详情 07-22 4.56% 2.43% 0.42% -9.15% -24.80% -19.95% -31.40%
招商中证云计算ETF 159890 详情 07-22 3.23% -5.11% -1.70% 7.06% -26.39% -11.48% -18.25%
招商中证疫苗与生物技术ETF 561920 详情 07-22 3.11% -1.99% -11.29% -15.59% -27.67% -30.37% -38.35%
招商中证电池主题ETF 561910 详情 07-22 3.98% -2.16% -4.07% -4.96% -31.89% -15.07% -58.76%
招商中证全指软件ETF 159899 详情 07-22 4.69% -6.31% -9.20% -10.08% -39.92% -29.17% -47.31%
招商中证半导体产业ETF 561980 详情 07-22 5.31% 2.60% 16.40% 17.39% - 2.21% -0.30%
招商上证科创板50成份增强策略ETF 588450 详情 07-22 4.18% -1.85% - - - - -2.39%
招商中证2000增强策略ETF 159552 详情 07-22 -1.46% -3.22% - - - - -3.44%