招商基金管理有限公司

China Merchants Fund Management Co.,Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询:

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期:2020-05-29

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • QDII
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

招商定期宝六个月期理财债券 000792 定开债券 - 25.00% 25.25% 26.15% 27.39% 30.40% 0.01% 33.09%
招商医药健康产业股票 000960 股票型 05-29 5.67% 10.21% 25.00% 47.79% 83.48% 46.48% 131.00%
招商国证生物医药指数分级 161726 股票指数 05-29 2.68% 6.20% 22.87% 46.82% 80.03% 39.87% 22.91%
招商中证白酒指数分级 161725 股票指数 05-29 4.45% 9.75% 17.26% 11.16% 24.83% 5.76% 168.67%
招商境远灵活配置混合 002249 混合型 05-29 2.77% 5.91% 10.46% 35.06% 68.43% 24.59% 60.03%
招商上证消费80ETF联接A 217017 联接基金 05-29 3.00% 4.94% 9.54% 14.35% 26.94% 9.91% 89.60%
招商上证消费80ETF联接C 004407 联接基金 05-29 2.99% 4.90% 9.43% 14.13% 26.42% 9.73% 33.05%
招商丰韵混合A 006364 混合型 05-29 5.52% 5.85% 8.30% 23.50% 52.88% 18.98% 52.12%
招商大盘蓝筹混合 217010 混合型 05-29 2.30% 3.83% 8.23% 31.87% 52.93% 21.49% 254.14%
招商丰韵混合C 006365 混合型 05-29 5.50% 5.78% 8.08% 23.02% 51.67% 18.60% 50.67%
招商核心价值混合 217009 混合型 05-29 2.66% 4.15% 7.85% 30.74% 46.95% 21.06% 82.09%
招商核心优选股票A 008075 股票型 05-29 3.66% 2.08% 6.77% - - 6.06% 6.45%
招商中小盘混合 217013 混合型 05-29 2.45% 4.67% 6.73% 24.31% 62.45% 15.87% 121.90%
招商核心优选股票C 008076 股票型 05-29 3.65% 2.02% 6.56% - - 5.71% 6.07%
招商量化精选股票A 001917 股票型 05-29 2.39% 4.84% 6.42% 15.58% 24.39% 6.99% 24.25%
招商中证1000指数增强A 004194 股票指数 05-29 3.11% 6.35% 6.27% 23.47% 34.26% 14.01% 5.97%
招商量化精选股票C 007950 股票型 05-29 2.38% 4.79% 6.26% 15.23% - 6.73% 17.97%
招商中证1000指数增强C 004195 股票指数 05-29 3.11% 6.31% 6.16% 23.20% 33.71% 13.82% 5.78%
招商增荣混合(LOF) 161727 混合型 05-29 1.09% 1.84% 6.04% 22.74% 40.10% 15.49% 38.70%
招商体育文化休闲股票 001628 股票型 05-29 3.61% 3.92% 5.89% 15.20% 33.29% 9.83% 6.10%
招商安博灵活配置混合A 002628 混合型 05-29 3.15% 3.31% 5.71% 13.38% 33.32% 7.74% 46.84%
招商安博灵活配置混合C 002629 混合型 05-29 3.15% 3.28% 5.59% 13.10% 32.65% 7.52% 43.65%
招商制造业混合A 001869 混合型 05-29 2.29% 0.71% 5.40% 36.09% 60.70% 25.70% 90.02%
招商先锋混合 217005 混合型 05-29 2.46% 0.94% 5.34% 18.22% 35.40% 14.59% 509.17%
招商制造业混合C 004569 混合型 05-29 2.27% 0.66% 5.24% 35.53% 59.37% 25.34% 61.69%
招商中国机遇股票 001749 股票型 05-29 2.29% 1.17% 5.24% 35.32% 58.70% 25.63% 38.70%
招商丰利灵活配置混合A 000679 混合型 05-29 6.13% 11.02% 4.77% 23.93% 39.96% 17.68% 47.10%
招商丰利灵活配置混合C 002416 混合型 05-29 6.09% 10.97% 4.70% 23.68% 39.27% 17.45% 28.39%
招商安泰平衡混合 217002 混合型 05-29 1.50% 0.60% 4.57% 12.47% 21.86% 8.17% 366.21%
招商丰德灵活配置混合A 003000 混合型 05-29 0.65% 3.24% 4.53% 4.51% 8.09% 2.73% 5.96%
招商丰德灵活配置混合C 003001 混合型 05-29 0.64% 3.23% 4.47% 4.40% 7.87% 2.64% 4.02%
招商行业精选股票基金 000746 股票型 05-29 4.21% 5.36% 4.29% 27.54% 53.55% 22.04% 157.50%
招商招信定开债A 003450 定开债券 05-29 -0.30% -0.73% 4.13% 5.35% 7.36% 5.20% 18.95%
招商睿逸混合 002317 混合型 05-29 1.67% 1.05% 4.05% 10.84% 18.58% 6.55% 15.50%
招商安泰混合 217001 混合型 05-29 3.48% 3.62% 4.02% 20.62% 33.21% 14.20% 708.38%
招商瑞文混合A 007725 混合型 05-29 0.35% 0.61% 3.47% 5.48% - 4.29% 6.41%
招商瑞文混合C 007726 混合型 05-29 0.34% 0.59% 3.40% 5.32% - 4.16% 6.18%
招商丰泰混合(LOF) 161722 混合型 05-29 0.52% 1.57% 3.37% 8.99% 12.68% 6.20% 16.40%
招商丰益混合A 002514 混合型 05-29 0.73% 0.73% 3.35% 6.64% 15.57% 3.35% 34.41%
招商丰益混合C 002515 混合型 05-29 0.71% 0.71% 3.28% 6.57% 15.25% 3.28% 23.43%
招商康泰灵活配置混合 002103 混合型 05-29 0.36% 0.54% 3.26% 5.13% 10.48% 3.85% 19.73%
招商优势企业混合 217021 混合型 05-29 3.06% 5.95% 3.02% 24.73% 34.98% 18.41% 175.90%
招商瑞庆混合A 002574 混合型 05-29 0.29% 0.43% 2.96% 4.63% 12.25% 3.38% 34.48%
招商优质成长混合(LOF) 161706 混合型 05-29 3.86% 4.69% 2.96% 22.75% 44.43% 17.40% 708.72%
招商丰凯混合A 002581 混合型 05-29 0.70% 0.70% 2.95% 6.17% 11.01% 3.36% 29.10%
招商丰凯混合C 002582 混合型 05-29 0.67% 0.67% 2.84% 6.03% 10.64% 3.19% 19.60%
招商3年封闭瑞利混合 161729 混合型 05-29 2.02% 1.07% 2.78% 23.17% - 13.94% 28.02%
招商瑞庆混合C 007085 混合型 05-29 0.27% 0.37% 2.75% 4.21% 11.37% 3.04% 10.89%
招商睿祥定开混合 003004 混合型 05-29 3.49% 6.37% 2.58% 12.49% 14.67% 9.88% 17.81%
招商稳荣定开混合A 003351 混合型 05-29 1.19% 2.54% 2.45% 7.22% 9.74% 2.28% 3.54%
招商稳荣定开混合C 003352 混合型 05-29 1.17% 2.48% 2.32% 6.94% 9.19% 2.07% 1.69%
招商行业领先混合A 217012 混合型 05-29 2.34% 3.58% 2.28% 20.07% 44.86% 12.24% 110.65%
招商中证500指数A 004192 股票指数 05-29 1.63% 4.08% 2.17% 12.55% 14.47% 5.17% 2.58%
招商中证500指数C 004193 股票指数 05-29 1.62% 4.05% 2.07% 12.32% 14.01% 4.99% 2.20%
招商招华纯债A 003448 债券型 05-29 -0.34% -0.69% 1.96% 3.80% 6.00% 3.25% 17.88%
招商招华纯债C 003449 债券型 05-29 -0.35% -0.72% 1.91% 3.68% 6.63% 3.16% 6.63%
招商丰茂灵活混合发起式A 005906 混合型 05-29 0.03% -0.08% 1.79% 2.54% 7.35% 2.02% 12.02%
招商安德灵活配置混合A 002389 混合型 05-29 -0.13% 0.86% 1.78% 7.62% 10.83% 1.37% 17.87%
招商添利两年债券 006150 定开债券 05-29 -0.09% 0.30% 1.68% 4.94% 7.95% 4.06% 15.71%
招商安德灵活配置混合C 002390 混合型 05-29 -0.13% 0.82% 1.66% 7.35% 17.45% 1.17% 17.45%
招商中债3-5年国开行A 007051 债券指数 05-29 -0.73% -1.34% 1.59% 3.73% - 3.16% 4.95%
招商丰茂灵活混合发起式C 005907 混合型 05-29 0.02% -0.14% 1.58% 2.14% 6.51% 1.70% 10.29%
招商中债3-5年国开行C 007052 债券指数 05-29 -0.72% -1.36% 1.54% 3.65% - 3.09% 4.84%
招商盛合灵活混合A 004142 混合型 05-29 1.61% 3.09% 1.51% 15.14% 20.60% 7.14% 12.05%
招商科技创新混合A 008655 混合型 05-29 2.16% 2.81% 1.42% - - - 0.93%
招商盛合灵活混合C 004143 混合型 05-29 1.60% 3.05% 1.38% 14.84% 19.98% 6.91% 10.59%
招商产业债券A 217022 债券型 05-29 -0.20% -0.26% 1.35% 3.72% 6.73% 2.94% 88.65%
招商招兴3个月定开A 002756 定开债券 05-29 -0.69% -1.23% 1.34% 4.08% 6.82% 3.48% 22.99%
招商安心收益债券A 008383 债券型 05-29 -0.16% -0.27% 1.32% 3.61% - 2.91% 3.61%
招商招利一年理财债券 004780 定开债券 05-29 0.10% 0.30% 1.31% 2.38% -0.17% 1.91% 7.44%
招商招兴3个月定开C 002757 定开债券 05-29 -0.69% -1.24% 1.30% 3.99% 6.63% 3.40% 21.83%
招商招旭纯债A 003859 债券型 05-29 -0.22% -0.45% 1.29% 3.88% 6.67% 3.18% 16.76%
招商招享纯债A 003440 债券型 05-29 -0.37% -0.63% 1.27% 2.98% 5.02% 2.41% 15.64%
招商招诚定开债发起式 005719 定开债券 05-29 -0.12% -0.11% 1.26% 3.12% 5.66% 2.65% 7.52%
招商添润3个月定开债A 005594 定开债券 05-29 -0.23% -0.24% 1.26% 2.75% 4.73% 2.37% 12.04%
招商安心收益债券C 217011 债券型 05-29 -0.17% -0.30% 1.25% 3.55% 6.09% 2.80% 112.61%
招商产业债券C 001868 债券型 05-29 -0.14% -0.27% 1.25% 3.47% 6.25% 2.74% 27.55%
招商招旭纯债C 003860 债券型 05-29 -0.22% -0.46% 1.25% 3.78% 6.46% 3.09% 53.89%
招商添韵3个月定开债A 007908 定开债券 05-29 -0.16% -0.22% 1.24% 2.38% - 2.05% 2.42%
招商稳祯定期开放混合 005835 混合型 05-29 -0.02% 0.24% 1.23% 4.12% 5.51% 2.60% 9.27%
招商科技创新混合C 008656 混合型 05-29 2.15% 2.74% 1.22% - - - 0.70%
招商添荣3个月定开债A 006325 定开债券 05-29 -0.53% -0.97% 1.20% 4.30% 6.66% 3.87% 8.60%
招商招悦纯债A 003156 债券型 05-29 -0.22% -0.50% 1.20% 3.79% 7.01% 3.20% 20.25%
招商中债1-5年农发行A 006765 债券指数 05-29 -0.61% -1.05% 1.19% 2.89% 5.06% 2.30% 5.41%
招商招顺纯债A 003809 债券型 05-29 -0.24% -0.51% 1.17% 3.52% 6.31% 3.01% 16.25%
招商添悦纯债A 006427 债券型 05-29 -0.61% -1.12% 1.17% 3.55% 6.08% 2.74% 9.95%
招商沪港深科技创新混合 004266 混合型 05-29 1.45% 0.78% 1.17% 9.74% 20.03% 2.22% 14.73%
招商添利6个月定开债发起式A 006107 定开债券 05-29 -0.24% -0.47% 1.17% 3.39% 5.80% 2.86% 11.10%
招商中债1-5年农发行C 006766 债券指数 05-29 -0.61% -1.06% 1.16% 2.84% 4.93% 2.25% 5.28%
招商招祥纯债A 003863 债券型 05-29 -0.21% -0.38% 1.15% 3.11% 5.56% 2.65% 15.44%
招商招悦纯债C 003157 债券型 05-29 -0.23% -0.53% 1.15% 3.68% 6.79% 3.12% 19.38%
招商添悦纯债C 006428 债券型 05-29 -0.62% -1.14% 1.12% 3.45% 5.90% 2.67% 9.63%
招商招通纯债A 003454 债券型 05-29 -0.52% -1.00% 1.11% 3.05% 5.03% 2.48% 15.66%
招商招旺纯债A 003618 债券型 05-29 -0.10% -0.04% 1.11% 2.73% 5.40% 2.28% 16.75%
招商稳健优选股票 004784 股票型 05-29 6.37% 7.45% 1.11% 30.43% 53.33% 24.20% 44.33%
招商招通纯债C 003455 债券型 05-29 -0.53% -1.00% 1.10% 3.04% 5.00% 2.47% 13.88%
招商招丰纯债A 003569 债券型 05-29 -0.17% -0.38% 1.10% 2.77% 5.22% 2.35% 18.33%
招商中债-1-3年央企债券指数A 008073 债券指数 05-29 -0.37% -0.75% 1.07% - - 1.83% 1.87%
招商中债1-5年进出口行A 006473 债券指数 05-29 -0.55% -0.99% 1.07% 2.76% 4.95% 2.18% 5.91%
招商招坤纯债A 003265 债券型 05-29 -0.18% -0.41% 1.07% 3.08% 5.10% 2.69% 15.67%
招商招瑞纯债发起式C 002520 债券型 05-29 -0.26% -0.52% 1.06% 3.32% 5.74% 2.86% 21.64%
招商添旭定开债发起式A 007173 定开债券 05-29 -0.16% -0.31% 1.06% 2.54% 4.97% 2.14% 5.77%
招商招旺纯债C 003619 债券型 05-29 -0.11% -0.05% 1.05% 2.62% 5.56% 2.18% 16.01%
招商中债-1-3年央企债券指数C 008074 债券指数 05-29 -0.37% -0.76% 1.05% - - 1.78% 1.82%
招商招瑞纯债发起式A 002341 债券型 05-29 -0.26% -0.52% 1.05% 3.38% 5.96% 2.84% 23.05%
招商中债1-5年进出口行C 006474 债券指数 05-29 -0.56% -1.00% 1.04% 2.71% 4.85% 2.14% 5.77%
招商理财7天债券B 217026 债券型 - 0.11% 0.36% 1.04% 2.07% 4.03% 4.03% 22.25%
招商招怡纯债A 003438 债券型 05-29 -0.21% -0.31% 1.04% 2.15% 3.57% 1.82% 12.21%
招商添琪3个月定开债A 005648 定开债券 05-29 -0.16% -0.26% 1.02% 3.15% 5.21% 2.66% 12.40%
招商招景纯债A 003867 债券型 05-29 -0.20% -0.39% 1.02% 2.31% 4.29% 2.11% 14.45%
招商招怡纯债C 003439 债券型 05-29 -0.21% -0.33% 0.99% 2.06% 3.37% 1.73% 11.46%
招商招坤纯债C 003266 债券型 05-29 -0.19% -0.44% 0.97% 2.87% 4.68% 2.52% 13.94%
招商安荣混合A 002776 混合型 05-29 -0.08% 0.75% 0.96% 5.91% 8.23% -0.06% 14.78%
招商招乾3个月定开债C 003270 定开债券 05-29 -0.37% -0.55% 0.95% 2.83% 5.48% 2.36% 32.40%
招商招惠3个月定期开放债券A 003442 定开债券 05-29 -0.43% -0.81% 0.95% 2.91% 5.63% 2.44% 17.32%
招商招乾3个月定开债A 003269 定开债券 05-29 -0.37% -0.59% 0.94% 2.85% 5.56% 2.36% 37.66%
招商招恒纯债A 002817 债券型 05-29 -0.54% -1.17% 0.92% 2.61% 4.77% 2.04% 11.05%
招商添裕纯债A 006489 债券型 05-29 -0.52% -1.18% 0.87% 2.67% 4.85% 2.04% 5.11%
招商鑫悦中短债A 006629 债券型 05-29 -0.24% -0.54% 0.84% 2.69% 5.03% 2.17% 7.73%
招商招恒纯债C 002818 债券型 05-29 -0.55% -1.19% 0.84% 2.46% 4.44% 1.98% 9.17%
招商添裕纯债C 006490 债券型 05-29 -0.52% -1.19% 0.84% 2.57% 4.64% 1.96% 4.85%
招商招轩纯债A 003371 债券型 05-29 -0.18% -0.28% 0.81% 1.97% 3.57% 1.54% 22.25%
招商丰美混合A 002819 混合型 05-29 -0.09% 0.44% 0.80% 4.79% 7.16% 1.61% 24.92%
招商添德3个月定开债A 006393 定开债券 05-29 -0.22% -0.32% 0.79% 1.92% 3.74% 1.52% 7.89%
招商鑫悦中短债C 006630 债券型 05-29 -0.25% -0.56% 0.79% 2.59% 4.81% 2.08% 7.47%
招商招轩纯债C 003372 债券型 05-29 -0.17% -0.29% 0.78% 1.89% 3.38% 1.48% 14.89%
招商财经大数据股票A 003416 股票型 05-29 1.50% 1.09% 0.77% 6.47% 12.24% -0.35% -15.24%
招商沪深300指数增强A 004190 股票指数 05-29 1.44% 1.08% 0.75% 3.18% 11.04% -2.39% 25.54%
招商安荣混合C 002777 混合型 05-29 -0.10% 0.68% 0.75% 5.47% 7.35% -0.39% 11.25%
招商添盈纯债A 006383 债券型 05-29 -0.22% -0.51% 0.75% 2.85% 5.18% 2.51% 6.51%
招商招盛纯债A 003452 债券型 05-29 -0.34% -0.69% 0.71% 2.46% 4.88% 2.02% 48.67%
招商丰美混合C 002820 混合型 05-29 0.00% 0.44% 0.71% 4.71% 6.98% 1.52% 24.24%
招商金鸿债券A 006332 债券型 05-29 -0.21% -0.62% 0.70% 2.80% 5.03% 2.20% 8.71%
招商双债增强债券(LOF)C 161716 债券型 05-29 -0.30% -0.82% 0.68% 3.68% 6.52% 2.87% 54.36%
招商添盈纯债E 007328 债券型 05-29 -0.22% -0.52% 0.68% 2.71% 4.87% 2.40% 5.07%
招商财经大数据股票C 007952 股票型 05-29 1.50% 1.05% 0.68% 6.41% - -0.43% 4.50%
招商添盈纯债C 006384 债券型 05-29 -0.22% -0.53% 0.67% 2.69% 4.87% 2.39% 6.07%
招商招盛纯债C 003453 债券型 05-29 -0.34% -0.71% 0.67% 2.36% 4.68% 1.93% 47.00%
招商沪深300指数增强C 004191 股票指数 05-29 1.43% 1.04% 0.65% 2.97% 10.59% -2.56% 24.23%
招商招和39个月定开债 008460 定开债券 05-29 0.05% 0.21% 0.65% - - 1.06% 1.09%
招商金鸿债券C 006333 债券型 05-29 -0.22% -0.64% 0.63% 2.65% 4.71% 2.07% 8.19%
招商招财通理财债券A 004667 理财型 - 0.10% 0.23% 0.61% 1.31% 3.36% 2.47% 4.49%
招商双债增强债券(LOF)E 003297 债券型 05-29 -0.30% -0.90% 0.61% 3.46% 6.21% 2.73% 7.51%
招商招琪纯债A 003571 债券型 05-29 -0.23% -0.60% 0.60% 2.46% 4.70% 1.97% 16.17%
招商招鸿6个月定开债发起式 005606 定开债券 05-29 -0.70% -1.31% 0.60% 2.87% 5.28% 2.21% 11.91%
招商安泰债券A 217003 债券型 05-29 -0.22% -0.88% 0.60% 2.68% 5.43% 1.90% 166.53%
招商招裕纯债A 002994 债券型 05-29 -0.24% -0.17% 0.58% 2.05% 3.47% 1.70% 14.25%
招商招裕纯债C 002995 债券型 05-29 -0.23% -0.19% 0.54% 1.95% 3.26% 1.62% 12.08%
招商安泰债券B 217203 债券型 05-29 -0.23% -0.90% 0.52% 2.52% 5.12% 1.77% 124.00%
招商信用添利债券(LOF) 161713 债券型 05-29 -0.29% -0.67% 0.49% 3.07% 5.52% 2.36% 101.53%
招商战略配售(LOF) 161728 混合型 05-29 0.11% -0.33% 0.46% 2.06% 3.67% 1.17% 9.21%
招商安润混合 000126 混合型 05-29 6.06% 7.18% 0.34% 34.32% 63.33% 23.83% 129.54%
招商兴福混合A 003861 混合型 05-29 0.24% 0.73% 0.22% 6.63% 12.94% 5.02% 14.19%
招商安庆债券 006650 债券型 05-29 -0.01% -1.28% 0.18% 4.33% 7.97% 2.24% 8.39%
招商兴福混合C 003862 混合型 05-29 0.23% 0.71% 0.17% 6.52% 12.71% 4.94% 12.68%
招商信用增强债券A 217023 债券型 05-29 0.00% -0.19% 0.09% 4.25% 6.83% 2.37% 55.30%
招商安盈债券 217024 债券型 05-29 0.02% -1.24% 0.08% 4.83% 8.90% 2.25% 64.35%
招商瑞丰灵活配置混合发起式A 000314 混合型 05-29 0.00% 0.28% 0.00% 2.56% 5.01% 0.56% 68.30%
招商信用增强债券C 007951 债券型 05-29 0.00% -0.20% -0.03% 4.05% - 2.16% 3.75%
招商盛达混合A 002823 混合型 05-29 2.00% 10.60% -0.07% 22.66% 43.47% 15.43% 42.90%
招商瑞丰灵活配置混合发起式C 002017 混合型 05-29 0.00% 0.21% -0.14% 2.32% 4.52% 0.36% 18.87%
招商盛达混合C 002824 混合型 05-29 2.04% 10.57% -0.14% 22.45% 42.77% 15.20% 40.20%
招商MSCI中国A股国际通A 005761 股票指数 05-29 1.35% 0.65% -0.21% 4.72% 10.86% -1.95% 13.74%
招商安本增利债券 217008 债券型 05-29 0.23% 0.08% -0.21% 5.80% 10.54% 2.34% 141.80%
招商丰泽混合A 001427 混合型 05-29 0.00% 0.24% -0.24% 2.02% 4.38% 0.16% 26.30%
招商丰泽混合C 001446 混合型 05-29 0.00% 0.16% -0.32% 1.72% 3.75% -0.08% 24.40%
招商安裕灵活配置混合A 002657 混合型 05-29 0.19% 0.55% -0.33% 7.56% 9.61% 0.86% 24.80%
招商MSCI中国A股国际通C 005762 股票指数 05-29 1.35% 0.61% -0.33% 4.47% 10.30% -2.15% 12.54%
招商安裕灵活配置混合C 002658 混合型 05-29 0.18% 0.50% -0.47% 7.24% 8.94% 0.60% 21.80%
招商丰庆混合A 001773 混合型 - 0.07% 0.15% -0.52% -1.03% -0.89% -1.47% 34.10%
招商安元灵活配置混合A 002456 混合型 05-29 0.95% 1.61% -0.60% 8.48% 17.68% 5.30% 25.37%
招商安元灵活配置混合C 002457 混合型 05-29 0.95% 1.62% -0.61% 8.48% 17.67% 5.31% 19.12%
招商深证100指数A 217016 股票指数 05-29 1.35% 1.87% -0.62% 10.46% 24.29% 2.25% 57.08%
招商深证100指数C 004408 股票指数 05-29 1.34% 1.83% -0.72% 10.25% 23.81% 2.08% 22.39%
招商普盛全球配置(QDII-FOF)人民币 007729 QDII 05-28 1.70% 4.25% -0.77% - - - -0.81%
招商和悦稳健养老(FOF)A 006861 混合-FOF 05-27 -0.32% -0.22% -0.78% 7.43% 11.54% 4.90% 11.37%
招商和悦稳健养老(FOF)C 006862 混合-FOF 05-27 -0.33% -0.27% -0.91% 7.16% 10.97% 4.68% 10.76%
招商富时A-H50指数A 501067 股票指数 05-29 2.03% -1.00% -0.94% -1.30% 4.33% -7.55% 19.63%
招商瑞阳混合A 008456 混合型 05-29 0.33% 0.24% -1.00% - - - -1.49%
招商富时A-H50指数C 501068 股票指数 05-29 2.02% -1.04% -1.05% -1.50% 3.91% -7.69% 18.93%
招商央视财经50指数A 217027 股票指数 05-29 0.71% 1.03% -1.06% 3.37% 17.81% -2.58% 125.21%
招商丰拓灵活混合A 004932 混合型 05-29 0.17% 0.41% -1.15% 6.24% 9.33% -0.40% 23.54%
招商瑞阳混合C 008457 混合型 05-29 0.32% 0.20% -1.16% - - - -1.70%
招商央视财经50指数C 004410 股票指数 05-29 0.71% 0.99% -1.16% 3.15% 17.33% -2.74% 23.19%
招商丰拓灵活混合C 004933 混合型 05-29 0.16% 0.36% -1.29% 5.93% 8.68% -0.65% 21.52%
招商安瑞进取债券 217018 债券型 05-29 0.49% -0.16% -2.08% 4.44% 7.76% 1.61% 83.30%
招商普盛全球配置(QDII-FOF)美元现汇 007975 QDII 05-28 1.16% 3.42% -2.45% - - - -4.13%
招商普盛全球配置(QDII-FOF)美元现钞 008183 QDII 05-28 1.16% 3.42% -2.45% - - - -4.13%
招商大宗商品(LOF) 161715 股票指数 05-29 1.81% 2.62% -2.86% 0.12% -6.22% -7.83% -2.41%
招商中证银行指数分级 161723 股票指数 05-29 1.41% -1.51% -3.02% -7.64% 2.36% -11.08% 11.66%
招商安弘灵活配置混合 002271 混合型 05-29 1.76% 3.68% -3.23% 15.95% 35.46% 7.91% 57.36%
招商丰盛稳定增长混合A 000530 混合型 05-29 2.38% 3.89% -3.25% 17.08% 38.92% 12.00% 54.90%
招商可转债分级债券 161719 债券型 05-29 0.60% -1.65% -3.35% 2.50% 6.20% -1.27% 34.40%
招商丰盛稳定增长混合C 002417 混合型 05-29 2.38% 3.82% -3.37% 16.80% 38.27% 11.75% 30.03%
招商和悦均衡养老三年(FOF) 007660 混合-FOF 05-27 -0.82% -0.13% -3.51% - - 1.70% 3.59%
招商安达灵活配置混合 217020 混合型 05-29 2.54% 1.74% -3.54% 24.48% 54.96% 17.35% 141.07%
招商中证煤炭等权指数分级 161724 股票指数 05-29 2.10% 2.40% -3.93% -11.30% -19.96% -15.06% -46.10%
招商移动互联网产业股票基金 001404 股票型 05-29 1.01% 10.45% -4.20% 20.96% 43.02% 13.57% 0.40%
招商国企改革主题混合基金 001403 混合型 05-29 3.00% 4.87% -4.94% 17.43% 39.69% 3.68% 9.80%
招商安益灵活配置混合 001531 混合型 05-29 1.69% 3.08% -5.27% 6.55% 16.23% 4.77% 29.28%
招商沪深300地产等权重分级 161721 股票指数 05-29 1.22% -3.17% -5.90% -4.61% 3.73% -14.75% 27.74%
招商标普金砖四国指数 161714 QDII-指数 05-28 -0.82% 2.22% -5.93% -10.13% -1.53% -14.88% -3.30%
招商沪深300高贝塔指数分级 161718 股票指数 05-29 0.33% 0.47% -6.72% 3.32% 9.12% -7.64% 4.93%
招商中证全指证券公司指数分级 161720 股票指数 05-29 0.32% -2.08% -7.77% 0.41% -1.48% -12.36% -43.72%
招商深证TMT50ETF联接A 217019 联接基金 05-29 -0.37% 0.61% -10.97% 12.25% 34.51% 3.48% 55.72%
招商深证TMT50ETF联接C 004409 联接基金 05-29 -0.37% 0.58% -11.06% 12.04% 33.98% 3.32% 2.75%
招商丰庆混合C 001774 混合型 - - - - - - - 0.00%
招商招利1个月期理财债券A 000808 债券型 05-29 -0.02% 0.03% - - - - 0.71%
招商招利1个月期理财债券B 000809 债券型 05-29 -0.02% 0.03% - - - - 0.71%
招商招利1个月期理财债券C 001693 债券型 05-29 -0.02% 0.03% - - - - 0.71%
招商理财7天债券A 217025 债券型 05-29 -0.01% 0.04% - - - - 0.18%
招商招惠3个月定期开放债券C 003443 定开债券 - - - - - - - 0.00%
招商招丰纯债C 003570 债券型 - - - - - - - 0.00%
招商招享纯债C 003441 债券型 - - - - - - - 0.00%
招商招信定开债C 003451 定开债券 - - - - - - - 0.00%
招商招景纯债C 003868 债券型 - - - - - - - 0.00%
招商招琪纯债C 003572 债券型 - - - - - - - 0.00%
招商招顺纯债C 003810 债券型 - - - - - - - 0.00%
招商招祥纯债C 003864 债券型 - - - - - - - 0.00%
招商招财通理财债券C 005471 理财型 - - - - - - - -
招商添润3个月定开债C 005595 定开债券 - - - - - - - 0.00%
招商添琪3个月定开债C 005649 定开债券 - - - - - - - 0.00%
招商添利6个月定开债发起式C 006108 定开债券 - - - - - - - 0.00%
招商添德3个月定开债C 006394 定开债券 - - - - - - - 0.00%
招商添荣3个月定开债C 006326 定开债券 - - - - - - - 0.00%
招商添旭定开债发起式C 007174 定开债券 - - - - - - - 0.00%
招商添韵3个月定开债C 007909 定开债券 - - - - - - - 0.00%
招商添泽纯债C 007596 债券型 05-29 0.20% 7.41% - - - - 7.76%
招商添泽纯债A 007595 债券型 05-29 0.20% 7.45% - - - - 7.73%
招商民安增益债券A 008475 债券型 05-29 -0.01% 0.04% - - - - -0.53%
招商民安增益债券C 008476 债券型 05-29 -0.01% -0.01% - - - - -0.66%
招商安华债券C 008792 债券型 05-29 0.12% 0.27% - - - - -0.17%
招商安华债券A 008791 债券型 05-29 0.12% 0.29% - - - - -0.12%
招商湖北省主题债券 009173 债券型 05-29 -0.01% 0.03% - - - - 0.11%
招商研究优选股票A 008261 股票型 05-29 1.04% 1.02% - - - - 0.86%
招商研究优选股票C 008262 股票型 05-29 1.01% 0.93% - - - - 0.77%
招商盛鑫优选3个月持有(FOF)C 008159 混合-FOF 05-22 0.01% - - - - - 0.01%
招商盛鑫优选3个月持有(FOF)A 008158 混合-FOF 05-22 0.02% - - - - - 0.02%
招商添瑞1年定开债C 008464 定开债券 - - - - - - - -
招商添瑞1年定开债A 008463 定开债券 05-29 0.00% 0.03% - - - - 0.03%
招商瑞恒一年持有期混合C 009378 混合型 05-29 0.06% - - - - - 0.06%
招商瑞恒一年持有期混合A 009377 混合型 05-29 0.07% - - - - - 0.07%
招商瑞信稳健配置混合C 009424 混合型 - - - - - - - -
招商瑞信稳健配置混合A 009423 混合型 - - - - - - - -
招商鑫福中短债C 008775 债券型 05-29 -0.01% - - - - - -0.01%
招商鑫福中短债A 008774 债券型 05-29 0.00% - - - - - 0.00%
招商双债增强债券(LOF)D 009580 债券型 05-29 - - - - - - -0.08%

货币/理财型基金

最新更新日期:2020-05-29

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 05-29 1.7840% 1.77% 1.81% 1.83% 0.59% 1.26%
招商招禧宝货币B 004262 05-29 1.5830% 1.55% 1.68% 1.68% 0.46% 1.14%
招商招益宝货币B 003389 05-29 1.5720% 1.55% 1.57% 1.58% 0.44% 1.16%
招商招钱宝货币A 000588 05-30 1.5460% 1.56% 1.59% 1.61% 0.45% 1.07%
招商招钱宝货币B 000607 05-29 1.5450% 1.56% 1.60% 1.62% 0.47% 1.08%
招商招钱宝货币C 000758 05-30 1.5440% 1.55% 1.59% 1.61% 0.45% 1.07%
招商招福宝货币A 002298 05-29 1.5380% 1.52% 1.62% 1.69% 0.57% 1.22%
招商保证金快线B 159004 05-29 1.5290% 1.48% 1.47% 1.47% 0.40% 0.99%
招商招利宝货币B 003538 05-30 1.5280% 1.53% 1.58% 1.60% 0.45% 1.15%
招商招金宝货币B 000651 05-29 1.4140% 1.40% 1.42% 1.41% 0.39% 1.02%
招商现金增值货币B 217014 05-29 1.3690% 1.39% 1.46% 1.47% 0.41% 1.06%
招商招禧宝货币A 004261 05-29 1.3300% 1.30% 1.44% 1.43% 0.40% 1.01%
招商招益宝货币A 003388 05-29 1.3270% 1.31% 1.33% 1.33% 0.39% 1.10%
招商财富宝交易型货币E 511850 05-29 1.3200% 1.36% 1.48% 1.57% 0.42% 1.05%
招商保证金快线A 159003 05-29 1.2870% 1.24% 1.23% 1.23% 0.34% 0.87%
招商招利宝货币A 003537 05-30 1.2840% 1.29% 1.34% 1.36% 0.39% 1.03%
招商招金宝货币A 000644 05-29 1.1720% 1.16% 1.17% 1.17% 0.33% 0.90%
招商现金增值货币A 217004 05-29 1.1270% 1.15% 1.22% 1.23% 0.35% 0.94%
招商财富宝交易型货币A 002852 05-29 1.0770% 1.12% 1.23% 1.32% 0.36% 0.93%

场内基金

最新更新日期:2020-05-29

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

招商国证生物医药指数分级B 150272 05-29 4.63% 10.82% 45.30% 91.58% 176.17% 76.73% -29.62%
招商中证白酒指数分级B 150270 05-29 8.82% 20.06% 37.43% 20.86% 39.29% 9.63% 353.14%
招商上证消费80ETF 510150 05-29 3.15% 5.20% 10.04% 15.20% 28.80% 10.48% 101.02%
招商沪深300高贝塔分级A 150145 05-29 0.10% 0.40% 1.24% 2.49% 5.02% 2.05% 44.05%
招商国证生物医药指数分级A 150271 05-29 0.09% 0.37% 1.13% 2.25% 4.53% 1.86% 25.29%
招商中证全指证券公司分级A 150200 05-29 0.08% 0.36% 1.11% 2.23% 4.51% 1.85% 29.81%
招商中证银行指数分级A 150249 05-29 0.08% 0.36% 1.11% 2.23% 4.51% 1.85% 25.37%
招商沪深300地产等权重分级A 150207 05-29 0.08% 0.36% 1.11% 2.23% 4.51% 1.85% 29.23%
招商中证煤炭等权指数分级A 150251 05-29 0.08% 0.36% 1.11% 2.23% 4.51% 1.85% 25.40%
招商中证白酒指数分级A 150269 05-29 0.08% 0.36% 1.11% 2.24% 4.56% 1.85% 25.36%
招商可转债分级债券A 150188 05-29 0.10% 0.30% 1.09% 2.18% 4.49% 1.80% 32.39%
招商MSCI中国A股国际通ETF 515160 05-29 1.35% 1.29% 0.33% - - - 0.29%
招商深证100ETF 159975 05-29 1.40% 1.89% -0.52% 9.42% - 2.16% 8.26%
招商中证红利ETF 515080 05-29 1.29% 0.22% -2.19% -1.37% - -7.09% -1.36%
招商中证银行指数分级B 150250 05-29 2.83% -3.39% -6.97% -15.99% 0.66% -21.44% -1.77%
招商沪深300地产等权重分级B 150208 05-29 2.08% -5.60% -10.45% -8.89% 3.58% -23.83% -36.16%
招商深证TMT50ETF 159909 05-29 -0.36% 0.69% -11.49% 13.63% 37.48% 3.91% 65.98%
招商可转债分级债券B 150189 05-29 1.85% -6.07% -12.54% 4.97% 14.56% -7.91% -82.52%
招商中证煤炭等权指数分级B 150252 05-29 7.13% 7.48% -13.90% -32.16% -48.53% -38.72% -85.84%
招商沪深300高贝塔分级B 150146 05-29 0.61% 0.55% -14.96% 4.79% 15.37% -17.32% -59.14%
招商中证全指证券公司分级B 150201 05-29 0.59% -4.64% -15.94% -1.21% -7.24% -24.07% -96.32%
招商创业板大盘ETF 159991 05-29 1.95% 2.48% - - - - 7.38%