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：2024-04-17
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 招商中证煤炭等权指数(LOF)A 161724 | 详情 | 指数型-股票 | 04-17 | 2.25% | 4.71% | 8.13% | 11.83% | 16.68% | 8.20% | 52.64% |
| 招商中证煤炭等权指数(LOF)C 013596 | 详情 | 指数型-股票 | 04-17 | 2.24% | 4.70% | 8.11% | 11.77% | 16.57% | 8.16% | 1.82% |
| 招商中证煤炭等权指数(LOF)E 016347 | 详情 | 指数型-股票 | 04-17 | 2.25% | 4.69% | 8.07% | 11.67% | 16.35% | 8.11% | 7.84% |
| 招商中证银行指数A 161723 | 详情 | 指数型-股票 | 04-17 | 2.65% | 4.34% | 11.99% | 5.91% | 9.73% | 13.68% | 41.14% |
| 招商中证银行指数C 014028 | 详情 | 指数型-股票 | 04-17 | 2.65% | 4.33% | 11.96% | 5.86% | 9.61% | 13.65% | 2.47% |
| 招商中证银行指数E 016343 | 详情 | 指数型-股票 | 04-17 | 2.64% | 4.32% | 11.90% | 5.75% | 9.41% | 13.58% | 10.44% |
| 招商中证红利ETF联接A 012643 | 详情 | 指数型-股票 | 04-17 | 3.54% | 5.01% | 12.16% | 8.51% | 8.96% | 12.77% | 14.47% |
| 招商中证红利ETF联接C 012644 | 详情 | 指数型-股票 | 04-17 | 3.52% | 5.00% | 12.13% | 8.46% | 8.86% | 12.75% | 14.23% |
| 招商中证红利ETF联接E 016363 | 详情 | 指数型-股票 | 04-17 | 3.53% | 4.98% | 12.05% | 8.30% | 8.54% | 12.65% | 15.58% |
| 招商添利两年债券 006150 | 详情 | 债券型-长债 | 04-12 | 0.21% | 0.41% | 1.68% | 4.07% | 7.19% | 2.06% | 54.49% |
| 招商睿逸混合 002317 | 详情 | 混合型-偏债 | 04-17 | 0.92% | 1.10% | 6.59% | 7.35% | 6.93% | 8.55% | 65.00% |
| 招商安泰平衡混合 217002 | 详情 | 混合型-平衡 | 04-17 | 0.92% | 0.36% | 6.24% | 5.93% | 6.05% | 8.00% | 575.51% |
| 招商招恒纯债D 015349 | 详情 | 债券型-长债 | 04-17 | 0.11% | 0.54% | 1.26% | 1.99% | 5.74% | 1.30% | 5.47% |
| 招商招裕纯债D 015569 | 详情 | 债券型-长债 | 04-17 | 0.17% | 0.52% | 1.19% | 2.62% | 5.70% | 1.41% | 6.15% |
| 招商招兴3个月定开A 002756 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.35% | 2.16% | 3.39% | 5.67% | 2.36% | 40.85% |
| 招商招悦纯债A 003156 | 详情 | 债券型-长债 | 04-17 | 0.26% | 0.63% | 1.59% | 3.21% | 5.42% | 1.88% | 41.93% |
| 招商双债增强债券(LOF)C 161716 | 详情 | 债券型-混合一级 | 04-17 | 0.23% | 0.60% | 1.61% | 3.27% | 5.35% | 1.88% | 80.30% |
| 招商双债增强债券(LOF)D 009580 | 详情 | 债券型-混合一级 | 04-17 | 0.22% | 0.59% | 1.60% | 3.26% | 5.31% | 1.88% | 16.59% |
| 招商招祥纯债A 003863 | 详情 | 债券型-长债 | 04-17 | 0.23% | 0.63% | 1.56% | 3.16% | 5.25% | 1.86% | 33.82% |
| 招商招祥纯债C 003864 | 详情 | 债券型-长债 | 04-17 | 0.22% | 0.63% | 1.55% | 3.16% | 5.24% | 1.86% | 14.74% |
| 招商招悦纯债C 003157 | 详情 | 债券型-长债 | 04-17 | 0.26% | 0.62% | 1.54% | 3.10% | 5.21% | 1.83% | 39.84% |
| 招商招诚定开债发起式 005719 | 详情 | 债券型-长债 | 04-17 | 0.31% | 0.77% | 1.73% | 2.94% | 5.08% | 1.94% | 26.94% |
| 招商双债增强债券(LOF)E 003297 | 详情 | 债券型-混合一级 | 04-17 | 0.22% | 0.57% | 1.53% | 3.11% | 5.03% | 1.79% | 24.15% |
| 招商安盈债券A 217024 | 详情 | 债券型-混合二级 | 04-17 | 0.94% | 1.51% | 4.47% | 5.42% | 4.96% | 3.91% | 106.93% |
| 招商招旭纯债A 003859 | 详情 | 债券型-长债 | 04-17 | 0.21% | 0.61% | 1.48% | 2.83% | 4.94% | 1.72% | 36.31% |
| 招商招旭纯债D 010753 | 详情 | 债券型-长债 | 04-17 | 0.21% | 0.61% | 1.48% | 2.83% | 4.94% | 1.72% | 17.08% |
| 招商添悦纯债D 014367 | 详情 | 债券型-长债 | 04-17 | 0.19% | 0.65% | 1.66% | 2.63% | 4.87% | 1.70% | 9.60% |
| 招商招裕纯债A 002994 | 详情 | 债券型-长债 | 04-17 | 0.19% | 0.52% | 1.19% | 2.61% | 4.84% | 1.41% | 30.25% |
| 招商招裕纯债C 002995 | 详情 | 债券型-长债 | 04-17 | 0.18% | 0.52% | 1.19% | 2.60% | 4.83% | 1.41% | 27.66% |
| 招商安盈债券C 012233 | 详情 | 债券型-混合二级 | 04-17 | 0.94% | 1.49% | 4.41% | 5.32% | 4.75% | 3.84% | 17.20% |
| 招商招旭纯债C 003860 | 详情 | 债券型-长债 | 04-17 | 0.21% | 0.59% | 1.44% | 2.73% | 4.74% | 1.67% | 78.27% |
| 招商招坤纯债A 003265 | 详情 | 债券型-长债 | 04-17 | 0.24% | 0.62% | 1.41% | 2.76% | 4.74% | 1.67% | 34.23% |
| 招商安凯债券 017556 | 详情 | 债券型-混合二级 | 04-17 | 0.61% | 1.28% | 4.51% | 4.74% | 4.73% | 4.14% | 7.11% |
| 招商招鸿6个月定开债发起式 005606 | 详情 | 债券型-长债 | 04-17 | 0.14% | 0.44% | 1.72% | 3.18% | 4.65% | 1.88% | 26.41% |
| 招商产业债券A 217022 | 详情 | 债券型-混合一级 | 04-17 | 0.20% | 0.57% | 1.35% | 2.85% | 4.64% | 1.63% | 122.57% |
| 招商安阳债券A 010430 | 详情 | 债券型-混合二级 | 04-17 | 0.61% | 1.41% | 4.53% | 4.27% | 4.63% | 3.94% | 22.51% |
| 招商安心收益债券A 008383 | 详情 | 债券型-混合一级 | 04-17 | 0.21% | 0.58% | 1.28% | 2.74% | 4.58% | 1.55% | 21.16% |
| 招商稳恒中短债60天持有债券A 014456 | 详情 | 债券型-中短债 | 04-17 | 0.11% | 0.41% | 1.13% | 2.32% | 4.58% | 1.40% | 6.05% |
| 招商招华纯债A 003448 | 详情 | 债券型-长债 | 04-17 | 0.21% | 0.61% | 1.54% | 2.76% | 4.57% | 1.69% | 35.39% |
| 招商安泰债券D 013391 | 详情 | 债券型-长债 | 04-17 | 0.20% | 0.56% | 1.60% | 3.19% | 4.56% | 1.87% | 10.43% |
| 招商添瑞1年定开债A 008463 | 详情 | 债券型-长债 | 04-17 | 0.23% | 0.64% | 1.41% | 2.75% | 4.55% | 1.66% | 14.28% |
| 招商安泰债券A 217003 | 详情 | 债券型-长债 | 04-17 | 0.20% | 0.56% | 1.60% | 3.19% | 4.55% | 1.87% | 210.87% |
| 招商稳恒中短债60天持有债券C 014457 | 详情 | 债券型-中短债 | 04-17 | 0.10% | 0.40% | 1.13% | 2.31% | 4.54% | 1.39% | 5.76% |
| 招商添裕纯债A 006489 | 详情 | 债券型-长债 | 04-17 | 0.19% | 0.65% | 1.45% | 2.76% | 4.53% | 1.63% | 20.82% |
| 招商丰茂灵活混合发起式A 005906 | 详情 | 混合型-灵活 | 04-17 | 0.60% | 1.00% | 2.65% | 4.22% | 4.45% | 3.36% | 26.57% |
| 招商添轩1年定开债 017695 | 详情 | 债券型-长债 | 04-17 | 0.25% | 0.71% | 1.62% | 2.68% | 4.44% | 1.68% | 4.60% |
| 招商添悦纯债A 006427 | 详情 | 债券型-长债 | 04-17 | 0.18% | 0.64% | 1.64% | 2.61% | 4.43% | 1.68% | 23.68% |
| 招商招通纯债C 003455 | 详情 | 债券型-长债 | 04-17 | 0.21% | 0.73% | 1.46% | 2.41% | 4.39% | 1.53% | 28.63% |
| 招商稳乐中短债90天持有期债券A 013099 | 详情 | 债券型-中短债 | 04-17 | 0.10% | 0.48% | 1.57% | 3.00% | 4.39% | 1.92% | 7.72% |
| 招商招华纯债C 003449 | 详情 | 债券型-长债 | 04-17 | 0.21% | 0.59% | 1.50% | 2.66% | 4.36% | 1.63% | 57.50% |
| 招商添盈纯债A 006383 | 详情 | 债券型-长债 | 04-17 | 0.21% | 0.62% | 1.52% | 2.70% | 4.36% | 1.73% | 23.04% |
| 招商招怡纯债A 003438 | 详情 | 债券型-长债 | 04-17 | 0.16% | 0.52% | 1.36% | 2.77% | 4.34% | 1.62% | 23.14% |
| 招商添锦1年定开债发起式 010507 | 详情 | 债券型-长债 | 04-17 | 0.24% | 0.66% | 1.44% | 2.59% | 4.34% | 1.65% | 12.01% |
| 招商招坤纯债C 003266 | 详情 | 债券型-长债 | 04-17 | 0.23% | 0.58% | 1.31% | 2.56% | 4.33% | 1.55% | 30.18% |
| 招商招怡纯债D 012490 | 详情 | 债券型-长债 | 04-17 | 0.16% | 0.52% | 1.36% | 2.77% | 4.33% | 1.62% | 11.20% |
| 招商添泽纯债A 007595 | 详情 | 债券型-长债 | 04-17 | 0.24% | 0.65% | 1.48% | 2.60% | 4.32% | 1.70% | 23.12% |
| 招商添裕纯债C 006490 | 详情 | 债券型-长债 | 04-17 | 0.18% | 0.63% | 1.39% | 2.66% | 4.31% | 1.57% | 19.56% |
| 招商添润3个月定开债C 005595 | 详情 | 债券型-长债 | 04-17 | 0.22% | 0.73% | 1.57% | 2.44% | 4.27% | 1.67% | 14.29% |
| 招商安心收益债券C 217011 | 详情 | 债券型-混合一级 | 04-17 | 0.20% | 0.55% | 1.20% | 2.59% | 4.26% | 1.46% | 145.75% |
| 招商金融债3个月定开债 011944 | 详情 | 债券型-长债 | 04-17 | 0.18% | 0.63% | 1.70% | 2.64% | 4.24% | 1.67% | 11.70% |
| 招商安泰债券B 217203 | 详情 | 债券型-长债 | 04-17 | 0.20% | 0.53% | 1.52% | 3.03% | 4.24% | 1.78% | 158.24% |
| 招商添悦纯债C 006428 | 详情 | 债券型-长债 | 04-17 | 0.17% | 0.62% | 1.58% | 2.51% | 4.22% | 1.61% | 22.29% |
| 招商安阳债券C 010431 | 详情 | 债券型-混合二级 | 04-17 | 0.61% | 1.38% | 4.43% | 4.08% | 4.22% | 3.82% | 20.84% |
| 招商招兴3个月定开C 002757 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.32% | 0.88% | 2.04% | 4.20% | 1.07% | 36.81% |
| 招商安嘉债券 016513 | 详情 | 债券型-混合二级 | 04-17 | 0.51% | 1.19% | 4.10% | 3.78% | 4.20% | 3.62% | 11.85% |
| 招商招怡纯债C 003439 | 详情 | 债券型-长债 | 04-17 | 0.15% | 0.51% | 1.32% | 2.71% | 4.18% | 1.58% | 19.84% |
| 招商添利6个月定开债发起式A 006107 | 详情 | 债券型-长债 | 04-17 | 0.23% | 0.63% | 1.48% | 2.56% | 4.18% | 1.65% | 24.81% |
| 招商产业债券C 001868 | 详情 | 债券型-混合一级 | 04-17 | 0.19% | 0.53% | 1.22% | 2.59% | 4.17% | 1.48% | 47.58% |
| 招商稳乐中短债90天持有期债券C 013100 | 详情 | 债券型-中短债 | 04-17 | 0.10% | 0.46% | 1.52% | 2.89% | 4.17% | 1.85% | 7.12% |
| 招商添泽纯债C 007596 | 详情 | 债券型-长债 | 04-17 | 0.23% | 0.63% | 1.42% | 2.49% | 4.12% | 1.64% | 22.28% |
| 招商添盈纯债E 007328 | 详情 | 债券型-长债 | 04-17 | 0.21% | 0.61% | 1.45% | 2.57% | 4.08% | 1.66% | 20.08% |
| 招商招通纯债A 003454 | 详情 | 债券型-长债 | 04-17 | 0.21% | 0.72% | 1.47% | 2.43% | 4.05% | 1.54% | 29.45% |
| 招商招顺纯债A 003809 | 详情 | 债券型-长债 | 04-17 | 0.23% | 0.62% | 1.39% | 2.41% | 4.05% | 1.54% | 30.48% |
| 招商添盈纯债C 006384 | 详情 | 债券型-长债 | 04-17 | 0.21% | 0.60% | 1.44% | 2.56% | 4.05% | 1.64% | 21.12% |
| 招商招恒纯债A 002817 | 详情 | 债券型-长债 | 04-17 | 0.11% | 0.53% | 1.27% | 2.09% | 4.04% | 1.39% | 22.37% |
| 招商丰茂灵活混合发起式C 005907 | 详情 | 混合型-灵活 | 04-17 | 0.59% | 0.95% | 2.55% | 4.01% | 4.03% | 3.22% | 21.66% |
| 招商添安1年定开债 015049 | 详情 | 债券型-长债 | 04-17 | 0.19% | 0.58% | 1.49% | 2.51% | 4.03% | 1.53% | 7.19% |
| 招商招瑞纯债发起式A 002341 | 详情 | 债券型-长债 | 04-17 | 0.18% | 0.58% | 1.29% | 2.31% | 4.02% | 1.44% | 38.07% |
| 招商中债1-5年进出口行A 006473 | 详情 | 指数型-固收 | 04-17 | 0.12% | 0.64% | 1.56% | 2.45% | 4.00% | 1.57% | 14.73% |
| 招商添福1年定开债 013703 | 详情 | 债券型-长债 | 04-12 | 0.21% | 0.38% | 1.46% | 2.32% | 4.00% | 1.47% | 8.12% |
| 招商招瑞纯债发起式C 002520 | 详情 | 债券型-长债 | 04-17 | 0.18% | 0.57% | 1.28% | 2.29% | 3.99% | 1.43% | 36.36% |
| 招商享诚增强债券A 012818 | 详情 | 债券型-混合二级 | 04-17 | 0.78% | 2.03% | 4.35% | 4.01% | 3.97% | 4.24% | 8.24% |
| 招商添兴6个月定开债 015629 | 详情 | 债券型-长债 | 04-17 | 0.13% | 0.44% | 1.36% | 2.32% | 3.95% | 1.40% | 5.80% |
| 招商招享纯债A 003440 | 详情 | 债券型-长债 | 04-17 | 0.05% | 0.29% | 0.49% | 1.75% | 3.91% | 0.51% | 30.08% |
| 招商中债1-5年进出口行C 006474 | 详情 | 指数型-固收 | 04-17 | 0.11% | 0.62% | 1.55% | 2.41% | 3.90% | 1.55% | 12.82% |
| 招商科技动力3个月滚动持有股票A 009601 | 详情 | 股票型 | 04-17 | 2.83% | 7.06% | 14.21% | 13.91% | 3.87% | 15.54% | -5.57% |
| 招商招信定开债A 003450 | 详情 | 债券型-长债 | 04-15 | 0.27% | 0.59% | 1.28% | 2.28% | 3.86% | 1.40% | 34.33% |
| 招商招顺纯债C 003810 | 详情 | 债券型-长债 | 04-17 | 0.22% | 0.61% | 1.34% | 2.31% | 3.85% | 1.48% | 20.36% |
| 招商招瑞纯债发起式D 011953 | 详情 | 债券型-长债 | 04-17 | 0.21% | 0.58% | 1.21% | 2.10% | 3.85% | 1.33% | 10.11% |
| 招商优质成长混合(LOF) 161706 | 详情 | 混合型-偏股 | 04-17 | 2.91% | 7.40% | 13.83% | 13.32% | 3.84% | 15.17% | 1,044.85% |
| 招商添润3个月定开债A 005594 | 详情 | 债券型-长债 | 04-17 | 0.19% | 0.61% | 1.37% | 2.28% | 3.81% | 1.48% | 26.11% |
| 招商招乾3个月定开债A 003269 | 详情 | 债券型-长债 | 04-17 | 0.20% | 0.61% | 1.32% | 2.20% | 3.80% | 1.44% | 54.27% |
| 招商鑫利中短债债券A 016790 | 详情 | 债券型-中短债 | 04-17 | 0.08% | 0.32% | 0.80% | 1.64% | 3.80% | 0.96% | 5.45% |
| 招商添呈1年定开债 012806 | 详情 | 债券型-长债 | 04-12 | 0.19% | 0.41% | 1.15% | 1.95% | 3.78% | 1.17% | 9.48% |
| 招商添琪3个月定开债A 005648 | 详情 | 债券型-长债 | 04-17 | 0.20% | 0.58% | 1.45% | 2.35% | 3.77% | 1.57% | 25.06% |
| 招商添盛78个月定开债 009711 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.34% | 0.94% | 1.85% | 3.76% | 1.11% | 14.50% |
| 招商招恒纯债C 002818 | 详情 | 债券型-长债 | 04-17 | 0.11% | 0.51% | 1.25% | 1.95% | 3.75% | 1.27% | 19.24% |
| 招商添荣3个月定开债A 006325 | 详情 | 债券型-长债 | 04-17 | 0.16% | 0.52% | 1.19% | 2.08% | 3.74% | 1.28% | 21.12% |
| 招商招盛纯债A 003452 | 详情 | 债券型-长债 | 04-17 | 0.18% | 0.61% | 1.47% | 2.23% | 3.73% | 1.61% | 65.55% |
| 招商添德3个月定开债A 006393 | 详情 | 债券型-长债 | 04-17 | 0.13% | 0.54% | 1.23% | 2.17% | 3.72% | 1.31% | 33.04% |
| 招商招琪纯债A 003571 | 详情 | 债券型-长债 | 04-17 | 0.17% | 0.56% | 1.24% | 2.15% | 3.67% | 1.34% | 29.88% |
| 招商信用添利债券(LOF)A 161713 | 详情 | 债券型-混合一级 | 04-17 | 0.17% | 0.54% | 1.31% | 2.37% | 3.67% | 1.51% | 130.66% |
| 招商招惠3个月定期开放债券A 003442 | 详情 | 债券型-长债 | 04-17 | 0.16% | 0.52% | 1.20% | 2.10% | 3.63% | 1.31% | 30.80% |
| 招商招乾3个月定开债C 003270 | 详情 | 债券型-长债 | 04-17 | 0.20% | 0.60% | 1.29% | 2.12% | 3.63% | 1.40% | 47.86% |
| 招商稳健平衡混合A 012963 | 详情 | 混合型-平衡 | 04-17 | 0.13% | 1.06% | 9.65% | 4.75% | 3.63% | 9.82% | 13.94% |
| 招商招盛纯债C 003453 | 详情 | 债券型-长债 | 04-17 | 0.17% | 0.60% | 1.43% | 2.16% | 3.58% | 1.56% | 62.71% |
| 招商鑫悦中短债A 006629 | 详情 | 债券型-中短债 | 04-17 | 0.15% | 0.45% | 1.05% | 2.03% | 3.57% | 1.24% | 21.53% |
| 招商鑫利中短债债券C 016791 | 详情 | 债券型-中短债 | 04-17 | 0.08% | 0.31% | 0.75% | 1.54% | 3.57% | 0.89% | 5.14% |
| 招商享诚增强债券C 012819 | 详情 | 债券型-混合二级 | 04-17 | 0.78% | 2.00% | 4.26% | 3.82% | 3.56% | 4.13% | 7.21% |
| 招商金鸿债券A 006332 | 详情 | 债券型-长债 | 04-17 | 0.15% | 0.56% | 1.30% | 2.45% | 3.54% | 1.50% | 24.28% |
| 招商鑫嘉中短债债券A 017307 | 详情 | 债券型-中短债 | 04-17 | 0.07% | 0.33% | 0.92% | 1.85% | 3.52% | 1.09% | 4.33% |
| 招商安庆债券 006650 | 详情 | 债券型-混合二级 | 04-17 | 0.81% | 1.94% | 5.25% | 3.84% | 3.50% | 6.57% | 25.59% |
| 招商鑫悦中短债C 006630 | 详情 | 债券型-中短债 | 04-17 | 0.14% | 0.43% | 1.00% | 1.92% | 3.37% | 1.18% | 20.31% |
| 招商添韵3个月定开债A 007908 | 详情 | 债券型-长债 | 04-17 | 0.15% | 0.50% | 1.16% | 1.96% | 3.36% | 1.28% | 13.60% |
| 招商信用添利债券(LOF)C 009637 | 详情 | 债券型-混合一级 | 04-17 | 0.17% | 0.52% | 1.23% | 2.22% | 3.36% | 1.42% | 15.28% |
| 招商鑫诚短债A 016526 | 详情 | 债券型-中短债 | 04-17 | 0.07% | 0.27% | 0.72% | 1.49% | 3.36% | 0.86% | 5.41% |
| 招商恒鑫30个月封闭债 017800 | 详情 | 债券型-混合一级 | 04-17 | 0.09% | 0.36% | 0.95% | 1.73% | 3.35% | 1.12% | 3.67% |
| 招商鑫福中短债A 008774 | 详情 | 债券型-中短债 | 04-17 | 0.12% | 0.39% | 0.94% | 1.82% | 3.33% | 1.11% | 14.34% |
| 招商鑫嘉中短债债券C 017308 | 详情 | 债券型-中短债 | 04-17 | 0.06% | 0.31% | 0.86% | 1.75% | 3.32% | 1.04% | 4.05% |
| 招商稳福短债14天滚动持有债A 013753 | 详情 | 债券型-中短债 | 04-17 | 0.07% | 0.31% | 0.81% | 1.59% | 3.25% | 0.95% | 6.90% |
| 招商金鸿债券C 006333 | 详情 | 债券型-长债 | 04-17 | 0.14% | 0.54% | 1.23% | 2.30% | 3.23% | 1.41% | 22.26% |
| 招商行业精选股票基金 000746 | 详情 | 股票型 | 04-17 | 2.78% | 7.28% | 14.31% | 13.68% | 3.21% | 15.59% | 269.90% |
| 招商添逸1年定开债券发起式 011294 | 详情 | 债券型-长债 | 04-17 | 0.15% | 0.50% | 1.10% | 1.86% | 3.21% | 1.14% | 9.78% |
| 招商添旭定开债发起式A 007173 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.40% | 1.00% | 1.47% | 3.14% | 1.12% | 17.67% |
| 招商鑫诚短债C 016527 | 详情 | 债券型-中短债 | 04-17 | 0.06% | 0.25% | 0.67% | 1.38% | 3.14% | 0.80% | 5.10% |
| 招商鑫福中短债C 008775 | 详情 | 债券型-中短债 | 04-17 | 0.12% | 0.37% | 0.90% | 1.72% | 3.12% | 1.05% | 13.19% |
| 招商稳裕短债30天持有债A 012285 | 详情 | 债券型-中短债 | 04-17 | 0.09% | 0.32% | 0.89% | 1.65% | 3.12% | 1.02% | 8.40% |
| 招商产业精选股票A 010341 | 详情 | 股票型 | 04-17 | 2.85% | 7.37% | 14.44% | 13.56% | 3.07% | 15.61% | -8.78% |
| 招商添文1年定开债发起 016411 | 详情 | 债券型-长债 | 04-17 | 0.20% | 0.40% | 1.03% | 1.78% | 3.07% | 1.08% | 3.22% |
| 招商瑞和1年持有期混合A 011397 | 详情 | 混合型-偏债 | 04-17 | 0.30% | 0.71% | 2.77% | 3.26% | 3.05% | 2.29% | 10.13% |
| 招商稳福短债14天滚动持有债C 013754 | 详情 | 债券型-中短债 | 04-17 | 0.07% | 0.28% | 0.76% | 1.49% | 3.04% | 0.89% | 6.36% |
| 招商科技动力3个月滚动持有股票C 009602 | 详情 | 股票型 | 04-17 | 2.81% | 6.98% | 13.98% | 13.45% | 3.03% | 15.26% | -8.25% |
| 招商安悦1年持有期债券A 015583 | 详情 | 债券型-混合二级 | 04-17 | 0.85% | 2.07% | 4.36% | 3.49% | 3.03% | 3.96% | 4.95% |
| 招商招旺纯债C 003619 | 详情 | 债券型-长债 | 04-17 | -0.10% | -0.09% | -0.08% | 1.63% | 3.01% | -0.10% | 28.10% |
| 招商添浩纯债A 008731 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.35% | 0.85% | 1.61% | 3.01% | 0.92% | 12.86% |
| 招商稳裕短债30天持有债C 012286 | 详情 | 债券型-中短债 | 04-17 | 0.08% | 0.31% | 0.85% | 1.54% | 2.93% | 0.96% | 7.80% |
| 招商稳健平衡混合C 012964 | 详情 | 混合型-平衡 | 04-17 | 0.12% | 1.00% | 9.46% | 4.39% | 2.90% | 9.59% | 11.98% |
| 招商添浩纯债C 008732 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.34% | 0.80% | 1.52% | 2.80% | 0.87% | 12.86% |
| 招商招丰纯债A 003569 | 详情 | 债券型-长债 | 04-17 | 0.13% | 0.40% | 0.83% | 1.51% | 2.73% | 0.98% | 32.27% |
| 招商普盛全球配置(QDII-FOF)人民币 007729 | 详情 | QDII-普通股票 | 04-16 | -2.36% | -0.91% | 1.27% | 7.03% | 2.67% | 0.62% | 21.56% |
| 招商稳锦混合A 013701 | 详情 | 混合型-偏债 | 04-17 | 1.41% | 3.31% | 7.74% | 3.66% | 2.66% | 6.69% | 8.57% |
| 招商招和39个月定开债 008460 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.43% | 0.79% | 1.46% | 2.65% | 0.90% | 12.87% |
| 招商景气精选股票A 012835 | 详情 | 股票型 | 04-17 | 2.82% | 7.12% | 13.96% | 13.56% | 2.65% | 15.23% | -9.29% |
| 招商瑞和1年持有期混合C 011398 | 详情 | 混合型-偏债 | 04-17 | 0.29% | 0.68% | 2.66% | 3.05% | 2.63% | 2.17% | 8.78% |
| 招商安悦1年持有期债券C 015584 | 详情 | 债券型-混合二级 | 04-17 | 0.83% | 2.03% | 4.25% | 3.28% | 2.61% | 3.83% | 4.39% |
| 招商招景纯债D 014688 | 详情 | 债券型-长债 | 04-17 | 0.05% | 0.33% | 0.75% | 1.35% | 2.53% | 0.82% | 6.83% |
| 招商招丰纯债C 003570 | 详情 | 债券型-长债 | 04-17 | 0.13% | 0.37% | 0.77% | 1.39% | 2.51% | 0.91% | 8.71% |
| 招商招景纯债A 003867 | 详情 | 债券型-长债 | 04-17 | 0.05% | 0.32% | 0.75% | 1.35% | 2.50% | 0.82% | 25.14% |
| 招商中证同业存单AAA指数7天持有 015643 | 详情 | 指数型-固收 | 04-17 | 0.05% | 0.23% | 0.65% | 1.25% | 2.47% | 0.69% | 4.27% |
| 招商信用增强债券A 217023 | 详情 | 债券型-混合二级 | 04-17 | -0.07% | 0.43% | 2.68% | 2.23% | 2.43% | 1.51% | 76.14% |
| 招商稳锦混合C 013702 | 详情 | 混合型-偏债 | 04-17 | 1.40% | 3.27% | 7.64% | 3.45% | 2.25% | 6.58% | 7.77% |
| 招商产业精选股票C 010342 | 详情 | 股票型 | 04-17 | 2.83% | 7.29% | 14.20% | 13.09% | 2.23% | 15.32% | -11.20% |
| 招商信用增强债券C 007951 | 详情 | 债券型-混合二级 | 04-17 | -0.08% | 0.41% | 2.61% | 2.07% | 2.12% | 1.42% | 16.31% |
| 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 | 04-17 | 0.52% | 2.14% | 13.21% | 3.45% | 2.12% | 9.76% | 2.18% |
| 招商招财通理财债券A 004667 | 详情 | 债券型-中短债 | 04-12 | 0.03% | 0.14% | 0.48% | 1.06% | 1.98% | 0.54% | 2.64% |
| 招商招旺纯债A 003618 | 详情 | 债券型-长债 | 04-17 | -0.10% | -0.09% | -0.07% | 0.52% | 1.89% | -0.09% | 28.02% |
| 招商招利一年理财债券 004780 | 详情 | 债券型-中短债 | 04-17 | 0.04% | 0.19% | 0.51% | 1.06% | 1.89% | 0.60% | 24.20% |
| 招商景气精选股票C 012836 | 详情 | 股票型 | 04-17 | 2.80% | 7.05% | 13.71% | 13.09% | 1.82% | 14.95% | -11.27% |
| 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 | 04-17 | 0.52% | 2.12% | 13.13% | 3.30% | 1.82% | 9.66% | 1.79% |
| 招商招利1个月期理财债券A 000808 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.21% | 0.49% | 0.98% | 1.78% | 0.61% | 7.89% |
| 招商招利1个月期理财债券B 000809 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.21% | 0.49% | 0.98% | 1.78% | 0.62% | 7.89% |
| 招商招利1个月期理财债券C 001693 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.21% | 0.49% | 0.98% | 1.78% | 0.61% | 7.89% |
| 招商添韵3个月定开债C 007909 | 详情 | 债券型-长债 | 04-17 | 0.12% | 0.40% | 0.86% | 1.06% | 1.61% | 0.91% | 5.73% |
| 招商添华纯债C 008805 | 详情 | 债券型-长债 | 04-17 | -0.01% | 0.05% | 0.30% | 0.78% | 1.59% | 0.37% | 6.49% |
| 招商添华纯债A 008804 | 详情 | 债券型-长债 | 04-17 | -0.01% | 0.06% | 0.31% | 0.79% | 1.59% | 0.38% | 6.58% |
| 招商增浩一年定期开放混合A 009718 | 详情 | 混合型-偏债 | 04-12 | 0.73% | 1.62% | 4.37% | 4.54% | 1.46% | 4.31% | 10.83% |
| 招商安颐稳健债券A 016957 | 详情 | 债券型-混合二级 | 04-17 | 0.46% | 0.65% | 2.27% | 1.71% | 1.35% | 2.05% | 1.83% |
| 招商瑞泰1年持有混合A 012965 | 详情 | 混合型-偏债 | 04-17 | 0.48% | 0.99% | 2.95% | 1.70% | 1.31% | 1.88% | 2.98% |
| 招商瑞鸿6个月持有混合A 012443 | 详情 | 混合型-偏债 | 04-17 | 0.69% | 0.43% | 2.60% | 2.31% | 1.16% | 1.70% | -0.30% |
| 招商安颐稳健债券C 016958 | 详情 | 债券型-混合二级 | 04-17 | 0.45% | 0.63% | 2.21% | 1.61% | 1.16% | 2.00% | 1.59% |
| 招商理财7天债券A 217025 | 详情 | 债券型-中短债 | 04-17 | 0.00% | 0.07% | 0.29% | 0.65% | 1.09% | 0.29% | 5.41% |
| 招商瑞安1年持有期混合A 011190 | 详情 | 混合型-偏债 | 04-17 | 0.36% | 0.64% | 1.74% | 1.21% | 0.96% | 1.09% | 2.77% |
| 招商增浩一年定期开放混合C 009719 | 详情 | 混合型-偏债 | 04-12 | 0.71% | 1.58% | 4.24% | 4.26% | 0.94% | 4.16% | 8.97% |
| 招商瑞泰1年持有混合C 012966 | 详情 | 混合型-偏债 | 04-17 | 0.47% | 0.96% | 2.85% | 1.50% | 0.91% | 1.77% | 2.01% |
| 招商瑞信稳健配置混合A 009423 | 详情 | 混合型-偏债 | 04-17 | 0.34% | 0.57% | 1.71% | 1.32% | 0.87% | 1.09% | 15.71% |
| 招商瑞泽一年持有期混合A 010018 | 详情 | 混合型-偏债 | 04-17 | 0.46% | 1.03% | 2.97% | 2.02% | 0.84% | 2.12% | 6.45% |
| 招商安华债券A 008791 | 详情 | 债券型-混合二级 | 04-17 | 0.54% | 0.40% | 3.05% | 0.93% | 0.78% | 1.44% | 19.00% |
| 招商瑞鸿6个月持有混合C 012444 | 详情 | 混合型-偏债 | 04-17 | 0.68% | 0.40% | 2.50% | 2.11% | 0.75% | 1.58% | -1.22% |
| 招商瑞安1年持有期混合C 011191 | 详情 | 混合型-偏债 | 04-17 | 0.36% | 0.60% | 1.64% | 1.01% | 0.56% | 0.98% | 1.57% |
| 招商安华债券C 008792 | 详情 | 债券型-混合二级 | 04-17 | 0.53% | 0.37% | 2.97% | 0.77% | 0.47% | 1.34% | 17.54% |
| 招商瑞泽一年持有期混合C 010019 | 详情 | 混合型-偏债 | 04-17 | 0.44% | 0.99% | 2.86% | 1.82% | 0.43% | 1.98% | 4.90% |
| 招商安华债券D 016779 | 详情 | 债券型-混合二级 | 04-17 | 0.53% | 0.37% | 2.96% | 0.72% | 0.38% | 1.32% | 3.32% |
| 招商瑞信稳健配置混合C 009424 | 详情 | 混合型-偏债 | 04-17 | 0.33% | 0.52% | 1.58% | 1.07% | 0.36% | 0.93% | 13.49% |
| 招商瑞智优选混合(LOF) 161728 | 详情 | 混合型-灵活 | 04-17 | -0.46% | 0.46% | 11.11% | 4.04% | 0.34% | 9.44% | -11.08% |
| 招商安福1年定开债发起式 014887 | 详情 | 债券型-混合二级 | 04-17 | 0.19% | 0.40% | 2.74% | 0.38% | 0.29% | 1.37% | 4.61% |
| 招商瑞恒一年持有期混合A 009377 | 详情 | 混合型-偏债 | 04-17 | 0.22% | 0.90% | 1.79% | 0.44% | 0.21% | 1.13% | 13.78% |
| 招商丰泰混合(LOF) 161722 | 详情 | 混合型-灵活 | 04-17 | 0.86% | 1.80% | 2.99% | 3.29% | 0.21% | 2.02% | 41.30% |
| 招商瑞恒一年持有期混合C 009378 | 详情 | 混合型-偏债 | 04-17 | 0.21% | 0.87% | 1.69% | 0.24% | -0.19% | 1.01% | 12.01% |
| 招商民安增益债券A 008475 | 详情 | 债券型-混合二级 | 04-17 | -0.22% | -0.11% | 2.44% | 0.46% | -0.34% | 0.21% | 13.02% |
| 招商瑞联1年持有混合A 015268 | 详情 | 混合型-偏债 | 04-17 | 0.63% | 1.19% | 3.62% | 1.46% | -0.37% | 2.27% | 1.52% |
| 招商瑞联1年持有混合C 015269 | 详情 | 混合型-偏债 | 04-17 | 0.63% | 1.15% | 3.52% | 1.26% | -0.77% | 2.15% | 0.83% |
| 招商安本增利债券A 014775 | 详情 | 债券型-混合二级 | 04-17 | -0.25% | -0.10% | 2.49% | 0.27% | -0.80% | 0.20% | 0.13% |
| 招商普盛全球配置(QDII-FOF)美元现钞 008183 | 详情 | QDII-普通股票 | 04-16 | -2.51% | -0.98% | 1.42% | 8.15% | -0.87% | 0.29% | 17.84% |
| 招商普盛全球配置(QDII-FOF)美元现汇 007975 | 详情 | QDII-普通股票 | 04-16 | -2.51% | -0.98% | 1.42% | 8.15% | -0.87% | 0.29% | 17.84% |
| 招商智星稳健配置混合(FOF-LOF)A 161730 | 详情 | FOF-稳健型 | 04-15 | 0.40% | 0.82% | 1.90% | 0.78% | -0.91% | 1.25% | -0.14% |
| 招商和悦稳健养老一年持有期混合(FOF)Y 017270 | 详情 | FOF-稳健型 | 04-15 | -0.03% | -0.10% | 1.27% | 0.84% | -0.92% | 0.41% | -0.66% |
| 招商丰泽混合A 001427 | 详情 | 混合型-灵活 | 04-17 | 2.55% | 3.62% | 11.12% | 3.81% | -0.94% | 7.58% | 68.90% |
| 招商民安增益债券C 008476 | 详情 | 债券型-混合二级 | 04-17 | -0.24% | -0.16% | 2.28% | 0.15% | -0.95% | 0.03% | 10.25% |
| 招商和悦稳健养老一年持有期混合(FOF)A 006861 | 详情 | FOF-稳健型 | 04-15 | -0.04% | -0.12% | 1.22% | 0.75% | -1.08% | 0.37% | 28.17% |
| 招商安本增利债券C 217008 | 详情 | 债券型-混合二级 | 04-17 | -0.26% | -0.13% | 2.41% | 0.12% | -1.10% | 0.11% | 177.70% |
| 招商智星稳健配置混合(FOF-LOF)C 013944 | 详情 | FOF-稳健型 | 04-15 | 0.40% | 0.78% | 1.80% | 0.57% | -1.30% | 1.13% | -0.88% |
| 招商丰泽混合C 001446 | 详情 | 混合型-灵活 | 04-17 | 2.50% | 3.54% | 10.91% | 3.54% | -1.44% | 7.41% | 63.70% |
| 招商瑞德一年持有期混合A 010688 | 详情 | 混合型-偏债 | 04-17 | -0.20% | 0.53% | 2.95% | 1.97% | -1.45% | 1.29% | 3.38% |
| 招商和悦稳健养老一年持有期混合(FOF)C 006862 | 详情 | FOF-稳健型 | 04-15 | -0.05% | -0.16% | 1.10% | 0.50% | -1.57% | 0.22% | 25.02% |
| 招商瑞盈9个月持有期混合A 011791 | 详情 | 混合型-偏债 | 04-17 | -0.25% | 0.35% | 2.49% | 1.59% | -1.59% | 0.83% | 0.70% |
| 招商瑞享1年持有期混合A 012594 | 详情 | 混合型-偏债 | 04-17 | 0.47% | 0.46% | 1.07% | -0.11% | -1.63% | -0.02% | 1.45% |
| 招商瑞德一年持有期混合C 010689 | 详情 | 混合型-偏债 | 04-17 | -0.21% | 0.49% | 2.84% | 1.77% | -1.84% | 1.18% | 2.05% |
| 招商瑞盈9个月持有期混合C 011792 | 详情 | 混合型-偏债 | 04-17 | -0.24% | 0.31% | 2.40% | 1.39% | -1.98% | 0.72% | -0.39% |
| 招商瑞享1年持有期混合C 012595 | 详情 | 混合型-偏债 | 04-17 | 0.46% | 0.42% | 0.96% | -0.31% | -2.02% | -0.14% | 0.55% |
| 招商瑞文混合A 007725 | 详情 | 混合型-偏债 | 04-17 | 0.62% | 0.97% | 3.55% | 2.38% | -2.28% | 2.60% | 19.79% |
| 招商大宗商品(LOF) 161715 | 详情 | 指数型-股票 | 04-17 | 0.93% | 4.66% | 14.07% | 7.02% | -2.28% | 9.30% | 79.80% |
| 招商瑞文混合C 007726 | 详情 | 混合型-偏债 | 04-17 | 0.61% | 0.94% | 3.47% | 2.22% | -2.58% | 2.50% | 18.15% |
| 招商量化精选股票A 001917 | 详情 | 股票型 | 04-17 | -0.65% | 0.62% | 3.62% | 2.34% | -2.64% | 2.01% | 137.42% |
| 招商安裕灵活配置混合A 002657 | 详情 | 混合型-灵活 | 04-17 | 0.63% | 0.91% | 4.44% | -0.53% | -2.65% | 1.56% | 66.79% |
| 招商安裕灵活配置混合D 015206 | 详情 | 混合型-灵活 | 04-17 | 0.63% | 0.91% | 4.45% | -0.53% | -2.65% | 1.57% | -0.56% |
| 招商丰美混合A 002819 | 详情 | 混合型-灵活 | 04-17 | 2.14% | 3.92% | 7.87% | 1.02% | -2.77% | 5.58% | 63.91% |
| 招商享利增强债券A 013548 | 详情 | 债券型-混合二级 | 04-17 | 0.67% | 0.45% | 3.86% | -0.88% | -2.80% | 1.74% | -2.49% |
| 招商丰美混合C 002820 | 详情 | 混合型-灵活 | 04-17 | 2.23% | 4.02% | 7.88% | 1.02% | -2.85% | 5.59% | 62.33% |
| 招商享利增强债券C 013549 | 详情 | 债券型-混合二级 | 04-17 | 0.67% | 0.42% | 3.76% | -1.09% | -3.20% | 1.62% | -3.41% |
| 招商量化精选股票C 007950 | 详情 | 股票型 | 04-17 | -0.66% | 0.57% | 3.47% | 2.04% | -3.22% | 1.83% | 120.24% |
| 招商安裕灵活配置混合C 002658 | 详情 | 混合型-灵活 | 04-17 | 0.61% | 0.86% | 4.28% | -0.84% | -3.24% | 1.38% | 59.04% |
| 招商瑞丰灵活配置混合发起式A 000314 | 详情 | 混合型-灵活 | 04-17 | 2.39% | 2.90% | 9.76% | 0.99% | -3.35% | 4.77% | 114.88% |
| 招商稳旺混合A 012998 | 详情 | 混合型-偏债 | 04-17 | 0.64% | 0.64% | 4.39% | -1.73% | -3.54% | 0.62% | 4.76% |
| 招商安德灵活配置混合A 002389 | 详情 | 混合型-灵活 | 04-17 | 2.33% | 3.26% | 9.52% | 1.52% | -3.65% | 5.40% | 49.57% |
| 招商瑞丰灵活配置混合发起式C 002017 | 详情 | 混合型-灵活 | 04-17 | 2.37% | 2.85% | 9.54% | 0.68% | -3.86% | 4.55% | 48.85% |
| 招商稳旺混合C 012999 | 详情 | 混合型-偏债 | 04-17 | 0.64% | 0.61% | 4.31% | -1.91% | -3.91% | 0.52% | 3.90% |
| 招商兴福混合A 003861 | 详情 | 混合型-灵活 | 04-17 | 0.51% | 2.08% | 2.57% | -1.19% | -3.94% | 1.13% | 35.60% |
| 招商瑞阳混合A 008456 | 详情 | 混合型-偏债 | 04-17 | 0.91% | 0.97% | 5.06% | -1.66% | -4.00% | 1.23% | 30.38% |
| 招商兴福混合C 003862 | 详情 | 混合型-灵活 | 04-17 | 0.51% | 2.06% | 2.56% | -1.25% | -4.09% | 1.11% | 32.84% |
| 招商安德灵活配置混合C 002390 | 详情 | 混合型-灵活 | 04-17 | 2.32% | 3.22% | 9.38% | 1.27% | -4.13% | 5.25% | 46.17% |
| 招商瑞庆混合A 002574 | 详情 | 混合型-灵活 | 04-17 | 0.76% | 0.99% | 1.44% | 0.34% | -4.36% | -0.16% | 48.46% |
| 招商安荣混合A 002776 | 详情 | 混合型-灵活 | 04-17 | 2.45% | 3.03% | 9.37% | 0.58% | -4.46% | 4.66% | 50.58% |
| 招商瑞乐6个月持有期混合A 010942 | 详情 | 混合型-偏债 | 04-17 | 0.66% | 0.61% | 0.78% | -1.59% | -4.46% | -0.95% | -0.42% |
| 招商瑞阳混合C 008457 | 详情 | 混合型-偏债 | 04-17 | 0.90% | 0.91% | 4.91% | -1.96% | -4.58% | 1.05% | 27.11% |
| 招商安鼎平衡1年持有期混合A 015211 | 详情 | 混合型-平衡 | 04-17 | 1.75% | 2.66% | 7.58% | 0.57% | -4.77% | 4.99% | 4.30% |
| 招商瑞乐6个月持有期混合C 010943 | 详情 | 混合型-偏债 | 04-17 | 0.65% | 0.56% | 0.67% | -1.79% | -4.85% | -1.07% | -1.52% |
| 招商瑞庆混合C 007085 | 详情 | 混合型-灵活 | 04-17 | 0.75% | 0.91% | 1.24% | -0.06% | -5.12% | -0.40% | 18.69% |
| 招商安元灵活配置混合A 002456 | 详情 | 混合型-灵活 | 04-17 | 0.34% | 1.03% | 1.83% | -1.31% | -5.17% | 0.66% | 43.40% |
| 招商安元灵活配置混合C 002457 | 详情 | 混合型-灵活 | 04-17 | 0.34% | 1.02% | 1.82% | -1.32% | -5.18% | 0.65% | 36.18% |
| 招商安荣混合C 002777 | 详情 | 混合型-灵活 | 04-17 | 2.44% | 2.95% | 9.16% | 0.18% | -5.23% | 4.42% | 41.47% |
| 招商安鼎平衡1年持有期混合C 015212 | 详情 | 混合型-平衡 | 04-17 | 1.73% | 2.60% | 7.40% | 0.21% | -5.44% | 4.77% | 2.79% |
| 招商研究优选股票A 008261 | 详情 | 股票型 | 04-17 | 2.46% | 3.65% | 10.56% | 8.75% | -5.71% | 8.65% | 11.84% |
| 招商增荣混合(LOF) 161727 | 详情 | 混合型-灵活 | 04-17 | 2.00% | 4.01% | 8.42% | 4.89% | -6.09% | 5.79% | 48.00% |
| 招商研究优选股票C 008262 | 详情 | 股票型 | 04-17 | 2.45% | 3.59% | 10.34% | 8.32% | -6.46% | 8.40% | 8.33% |
| 招商趋势领航混合A 017960 | 详情 | 混合型-偏股 | 04-17 | 2.13% | 2.89% | 8.23% | 6.97% | -6.73% | 7.60% | -5.97% |
| 招商和悦均衡养老三年持有混合(FOF)Y 017395 | 详情 | FOF-均衡型 | 04-15 | -0.05% | 0.03% | 2.38% | -0.71% | -6.79% | 0.37% | -5.27% |
| 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 | 04-15 | 0.00% | -0.23% | 2.13% | -1.01% | -6.83% | 0.07% | -6.23% |
| 招商央视财经50指数A 217027 | 详情 | 指数型-股票 | 04-17 | 1.96% | -1.47% | 8.16% | -2.13% | -6.86% | 2.76% | 162.28% |
| 招商和悦均衡养老三年持有混合(FOF)A 007660 | 详情 | FOF-均衡型 | 04-15 | -0.05% | 0.01% | 2.33% | -0.80% | -6.94% | 0.33% | 15.87% |
| 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 | 04-15 | 0.00% | -0.24% | 2.08% | -1.13% | -7.03% | 0.00% | -8.68% |
| 招商央视财经50指数C 004410 | 详情 | 指数型-股票 | 04-17 | 1.96% | -1.50% | 8.05% | -2.33% | -7.24% | 2.64% | 41.23% |
| 招商趋势领航混合C 017961 | 详情 | 混合型-偏股 | 04-17 | 2.11% | 2.84% | 8.06% | 6.66% | -7.29% | 7.40% | -6.58% |
| 招商沪深300指数增强A 004190 | 详情 | 指数型-股票 | 04-17 | 1.80% | 1.05% | 10.96% | 1.26% | -7.52% | 6.10% | 40.87% |
| 招商安益灵活配置混合A 001531 | 详情 | 混合型-灵活 | 04-17 | 0.19% | -1.61% | 3.04% | -4.16% | -7.69% | -2.91% | 35.35% |
| 招商康泰灵活配置混合 002103 | 详情 | 混合型-灵活 | 04-17 | 0.40% | -0.52% | 0.40% | -4.04% | -7.88% | -2.31% | -3.58% |
| 招商沪深300指数增强C 004191 | 详情 | 指数型-股票 | 04-17 | 1.79% | 1.02% | 10.85% | 1.06% | -7.89% | 5.98% | 37.26% |
| 招商稳兴混合A 010503 | 详情 | 混合型-偏债 | 04-17 | 0.04% | -0.91% | 1.92% | -0.24% | -8.33% | -0.77% | -4.83% |
| 招商稳兴混合C 010504 | 详情 | 混合型-偏债 | 04-17 | 0.02% | -0.94% | 1.82% | -0.45% | -8.71% | -0.89% | -6.58% |
| 招商中证500指数A 004192 | 详情 | 指数型-股票 | 04-17 | 1.38% | -0.90% | 5.75% | -2.00% | -9.33% | 0.77% | 24.78% |
| 招商中证800指数增强A 016276 | 详情 | 指数型-股票 | 04-17 | 1.16% | 0.37% | 7.75% | 0.24% | -9.39% | 3.20% | -8.49% |
| 招商中证消费龙头指数增强A 011853 | 详情 | 指数型-股票 | 04-17 | 0.81% | -1.32% | 8.74% | -0.15% | -9.49% | 2.57% | -24.97% |
| 招商盛合灵活混合A 004142 | 详情 | 混合型-灵活 | 04-17 | 0.66% | -1.21% | 3.57% | -6.55% | -9.52% | -2.58% | 63.81% |
| 招商盛合灵活混合C 004143 | 详情 | 混合型-灵活 | 04-17 | 0.66% | -1.21% | 3.56% | -6.56% | -9.53% | -2.58% | 60.78% |
| 招商裕泰混合 016375 | 详情 | 混合型-偏股 | 04-17 | 1.26% | 2.08% | 7.53% | -1.14% | -9.57% | 2.25% | -8.04% |
| 招商中证500指数C 004193 | 详情 | 指数型-股票 | 04-17 | 1.37% | -0.93% | 5.64% | -2.21% | -9.70% | 0.64% | 22.39% |
| 招商中证800指数增强C 016277 | 详情 | 指数型-股票 | 04-17 | 1.15% | 0.32% | 7.61% | -0.01% | -9.85% | 3.04% | -9.25% |
| 招商中证消费龙头指数增强C 011854 | 详情 | 指数型-股票 | 04-17 | 0.80% | -1.36% | 8.63% | -0.35% | -9.86% | 2.45% | -25.84% |
| 招商和惠养老2045五年持有混合发起式(FOF) 016660 | 详情 | FOF-均衡型 | 04-15 | 0.68% | 1.51% | 5.07% | -0.39% | -9.94% | 1.94% | -9.05% |
| 招商丰益混合A 002514 | 详情 | 混合型-灵活 | 04-17 | 0.25% | -1.46% | 1.00% | -1.70% | -10.15% | -2.41% | 64.54% |
| 招商中证500等权重指数增强A 009726 | 详情 | 指数型-股票 | 04-17 | 1.11% | -0.56% | 5.94% | -0.55% | -10.25% | 1.73% | 18.40% |
| 招商丰益混合C 002515 | 详情 | 混合型-灵活 | 04-17 | 0.27% | -1.50% | 0.91% | -1.85% | -10.39% | -2.45% | 50.00% |
| 招商北证50成份指数发起式A 017517 | 详情 | 指数型-股票 | 04-17 | -3.61% | -9.60% | -11.45% | 6.36% | -10.86% | -23.52% | -11.48% |
| 招商中证500等权重指数增强C 009727 | 详情 | 指数型-股票 | 04-17 | 1.09% | -0.64% | 5.73% | -0.95% | -10.97% | 1.49% | 15.31% |
| 招商北证50成份指数发起式C 017518 | 详情 | 指数型-股票 | 04-17 | -3.61% | -9.61% | -11.52% | 6.20% | -11.13% | -23.58% | -11.82% |
| 招商MSCI中国A股国际ETF联接A 005761 | 详情 | 指数型-股票 | 04-17 | 1.74% | -0.06% | 9.67% | -0.94% | -11.23% | 3.55% | 24.31% |
| 招商MSCI中国A股国际ETF联接C 005762 | 详情 | 指数型-股票 | 04-17 | 1.74% | -0.10% | 9.53% | -1.18% | -11.67% | 3.40% | 20.63% |
| 招商丰拓灵活混合A 004932 | 详情 | 混合型-灵活 | 04-17 | 1.75% | -1.00% | 8.44% | -6.12% | -12.99% | -0.63% | 49.76% |
| 招商安瑞进取债券A 217018 | 详情 | 债券型-混合二级 | 04-17 | -0.50% | -1.36% | -0.83% | -8.84% | -13.09% | -7.49% | 74.68% |
| 招商丰拓灵活混合C 004933 | 详情 | 混合型-灵活 | 04-17 | 1.75% | -1.05% | 8.28% | -6.41% | -13.51% | -0.81% | 43.92% |
| 招商裕华混合 014840 | 详情 | 混合型-偏股 | 04-17 | 1.05% | -2.05% | 7.89% | -4.53% | -13.63% | 0.35% | -16.21% |
| 招商中证全指证券公司指数(LOF)A 161720 | 详情 | 指数型-股票 | 04-17 | -0.19% | -7.42% | -2.16% | -11.81% | -13.96% | -8.08% | -47.65% |
| 招商中证全指证券公司指数(LOF)C 013597 | 详情 | 指数型-股票 | 04-17 | -0.19% | -7.42% | -2.18% | -11.85% | -14.04% | -8.11% | -32.73% |
| 招商品质发现混合A 011690 | 详情 | 混合型-偏股 | 04-17 | 1.05% | 1.69% | 10.62% | 1.18% | -14.83% | 4.53% | -30.75% |
| 招商核心价值混合 217009 | 详情 | 混合型-偏股 | 04-17 | 1.50% | 5.50% | 9.80% | 0.23% | -14.94% | 3.02% | 80.02% |
| 招商品质发现混合C 011691 | 详情 | 混合型-偏股 | 04-17 | 1.04% | 1.60% | 10.40% | 0.79% | -15.51% | 4.29% | -32.19% |
| 招商国企改革主题混合基金 001403 | 详情 | 混合型-偏股 | 04-17 | 2.91% | 2.91% | 10.75% | -3.02% | -15.66% | 4.53% | 6.10% |
| 招商境远灵活配置混合 002249 | 详情 | 混合型-灵活 | 04-17 | 1.38% | 5.54% | 9.81% | -0.73% | -15.69% | 3.09% | 88.90% |
| 招商大盘蓝筹混合 217010 | 详情 | 混合型-偏股 | 04-17 | 1.49% | 5.34% | 9.85% | -0.52% | -15.73% | 2.39% | 268.01% |
| 招商中证1000指数增强A 004194 | 详情 | 指数型-股票 | 04-17 | 0.46% | -1.92% | 1.44% | -5.91% | -15.98% | -5.48% | 36.38% |
| 招商中证1000指数增强C 004195 | 详情 | 指数型-股票 | 04-17 | 0.45% | -1.96% | 1.33% | -6.10% | -16.31% | -5.59% | 34.05% |
| 招商先锋混合 217005 | 详情 | 混合型-偏股 | 04-17 | 0.68% | 4.84% | 3.79% | -0.54% | -16.47% | 0.53% | 386.58% |
| 招商上证消费80ETF联接A 217017 | 详情 | 指数型-股票 | 04-17 | 0.58% | -3.26% | 3.31% | -7.44% | -17.24% | -3.17% | 90.61% |
| 招商盛鑫优选3个月持有(FOF)A 008158 | 详情 | FOF-均衡型 | 04-15 | 0.58% | 0.13% | 3.26% | -5.06% | -17.42% | -1.37% | -21.71% |
| 招商上证消费80ETF联接C 004407 | 详情 | 指数型-股票 | 04-17 | 0.57% | -3.30% | 3.21% | -7.62% | -17.58% | -3.29% | 31.70% |
| 招商深证TMT50ETF联接A 217019 | 详情 | 指数型-股票 | 04-17 | 2.15% | -3.27% | 10.54% | -5.00% | -17.67% | -2.15% | 55.53% |
| 招商盛鑫优选3个月持有(FOF)C 008159 | 详情 | FOF-均衡型 | 04-15 | 0.57% | 0.10% | 3.16% | -5.24% | -17.74% | -1.47% | -22.92% |
| 招商深证100指数A 217016 | 详情 | 指数型-股票 | 04-17 | 1.35% | -1.28% | 8.92% | -4.31% | -17.85% | 0.66% | 55.01% |
| 招商深证TMT50ETF联接C 004409 | 详情 | 指数型-股票 | 04-17 | 2.15% | -3.30% | 10.43% | -5.19% | -18.00% | -2.26% | 1.04% |
| 招商价值成长混合A 012003 | 详情 | 混合型-偏股 | 04-17 | 1.16% | 6.12% | 10.62% | -2.03% | -18.05% | 2.53% | -33.04% |
| 招商优势企业混合A 217021 | 详情 | 混合型-偏股 | 04-17 | -2.56% | -7.42% | 7.22% | -4.31% | -18.16% | -4.88% | 233.57% |
| 招商深证100指数C 004408 | 详情 | 指数型-股票 | 04-17 | 1.34% | -1.31% | 8.82% | -4.50% | -18.17% | 0.54% | 18.91% |
| 招商成长精选一年定开混合A 009695 | 详情 | 混合型-偏股 | 04-17 | 1.06% | 5.70% | 9.70% | -2.30% | -18.18% | 2.23% | -21.77% |
| 招商制造业混合A 001869 | 详情 | 混合型-灵活 | 04-17 | 1.88% | -1.40% | 7.18% | -5.25% | -18.28% | -3.76% | 112.31% |
| 招商安博灵活配置混合A 002628 | 详情 | 混合型-灵活 | 04-17 | 2.11% | 2.71% | 2.67% | -5.11% | -18.29% | -3.24% | 63.01% |
| 招商丰凯混合A 002581 | 详情 | 混合型-灵活 | 04-17 | -0.73% | -2.38% | 10.37% | -2.10% | -18.51% | 1.65% | 35.20% |
| 招商丰凯混合C 002582 | 详情 | 混合型-灵活 | 04-17 | -0.72% | -2.43% | 10.35% | -2.12% | -18.55% | 1.63% | 24.70% |
| 招商均衡回报混合A 013559 | 详情 | 混合型-偏股 | 04-17 | 0.94% | 5.56% | 10.70% | -2.36% | -18.64% | 2.15% | -24.60% |
| 招商安博灵活配置混合C 002629 | 详情 | 混合型-灵活 | 04-17 | 2.10% | 2.67% | 2.54% | -5.34% | -18.70% | -3.38% | 56.40% |
| 招商价值成长混合C 012004 | 详情 | 混合型-偏股 | 04-17 | 1.16% | 6.05% | 10.41% | -2.43% | -18.70% | 2.29% | -34.45% |
| 招商优势企业混合C 017821 | 详情 | 混合型-偏股 | 04-17 | -2.57% | -7.47% | 7.06% | -4.67% | -18.77% | -5.08% | 4.75% |
| 招商成长精选一年定开混合C 009696 | 详情 | 混合型-偏股 | 04-17 | 1.03% | 5.61% | 9.47% | -2.69% | -18.84% | 1.98% | -24.14% |
| 招商品质生活混合A 012196 | 详情 | 混合型-偏股 | 04-17 | -0.24% | -2.56% | 0.33% | -9.78% | -18.87% | -7.43% | -42.19% |
| 招商制造业混合C 004569 | 详情 | 混合型-灵活 | 04-17 | 1.86% | -1.47% | 6.99% | -5.65% | -18.91% | -3.99% | 75.07% |
| 招商兴和优选1年持有期混合 010166 | 详情 | 混合型-偏股 | 04-17 | 2.43% | 2.60% | 14.35% | -2.51% | -19.04% | 4.77% | -54.98% |
| 招商企业优选混合A 011450 | 详情 | 混合型-偏股 | 04-17 | 2.46% | 2.31% | 14.31% | -2.58% | -19.23% | 4.52% | -50.47% |
| 招商均衡回报混合C 013560 | 详情 | 混合型-偏股 | 04-17 | 0.91% | 5.48% | 10.48% | -2.75% | -19.30% | 1.92% | -26.08% |
| 招商品质生活混合C 012197 | 详情 | 混合型-偏股 | 04-17 | -0.28% | -2.64% | 0.12% | -10.15% | -19.53% | -7.65% | -43.51% |
| 招商景气优选股票A 009864 | 详情 | 股票型 | 04-17 | 1.07% | 5.77% | 9.00% | -2.39% | -19.56% | 2.37% | -47.21% |
| 招商中证白酒指数(LOF)A 161725 | 详情 | 指数型-股票 | 04-17 | 0.14% | -4.92% | 9.40% | -8.85% | -19.73% | -3.08% | 272.02% |
| 招商丰韵混合A 006364 | 详情 | 混合型-偏股 | 04-17 | 1.48% | 7.21% | 8.81% | -2.77% | -19.76% | 2.11% | 24.69% |
| 招商中证白酒指数(LOF)C 012414 | 详情 | 指数型-股票 | 04-17 | 0.14% | -4.93% | 9.36% | -8.90% | -19.81% | -3.12% | -32.43% |
| 招商企业优选混合C 011451 | 详情 | 混合型-偏股 | 04-17 | 2.46% | 2.26% | 14.08% | -2.97% | -19.87% | 4.29% | -51.64% |
| 招商沪港深科技创新混合A 004266 | 详情 | 混合型-灵活 | 04-17 | -2.80% | -3.78% | 4.56% | -9.51% | -19.92% | -6.41% | 27.19% |
| 招商远见成长混合A 014783 | 详情 | 混合型-偏股 | 04-17 | 3.45% | 1.69% | 15.15% | -1.66% | -19.97% | 3.84% | -30.21% |
| 招商景气优选股票C 009865 | 详情 | 股票型 | 04-17 | 1.06% | 5.70% | 8.79% | -2.76% | -20.20% | 2.15% | -48.63% |
| 招商沪港深科技创新混合C 010754 | 详情 | 混合型-灵活 | 04-17 | -2.80% | -3.81% | 4.47% | -9.68% | -20.22% | -6.52% | -38.25% |
| 招商中小盘混合 217013 | 详情 | 混合型-偏股 | 04-17 | 2.19% | 0.29% | 9.19% | -4.93% | -20.34% | -0.86% | 175.70% |
| 招商丰韵混合C 006365 | 详情 | 混合型-偏股 | 04-17 | 1.47% | 7.14% | 8.61% | -3.15% | -20.40% | 1.87% | 19.74% |
| 招商远见成长混合C 014784 | 详情 | 混合型-偏股 | 04-17 | 3.42% | 1.62% | 14.90% | -2.06% | -20.61% | 3.60% | -31.13% |
| 招商商业模式优选A 010944 | 详情 | 混合型-偏股 | 04-17 | 2.91% | 2.24% | 16.40% | -0.50% | -21.11% | 5.06% | -33.78% |
| 招商商业模式优选C 010945 | 详情 | 混合型-偏股 | 04-17 | 2.88% | 2.17% | 16.17% | -0.91% | -21.75% | 4.80% | -35.40% |
| 招商安泰偏股混合 217001 | 详情 | 混合型-偏股 | 04-17 | 1.87% | -2.02% | 3.63% | -5.61% | -22.07% | -1.55% | 625.12% |
| 招商稳健优选股票A 004784 | 详情 | 股票型 | 04-17 | 2.40% | -0.86% | 8.02% | -3.37% | -22.52% | -5.18% | 135.38% |
| 招商中证消费电子主题ETF联接A 016007 | 详情 | 指数型-股票 | 04-17 | 1.51% | -4.71% | 3.63% | -9.98% | -22.54% | -9.41% | -15.27% |
| 招商蓝筹精选股票A 011882 | 详情 | 股票型 | 04-17 | -1.04% | -2.35% | 3.18% | -11.47% | -22.58% | -7.82% | -43.87% |
| 招商中证畜牧养殖ETF联接A 014414 | 详情 | 指数型-股票 | 04-17 | -3.82% | -0.93% | -4.35% | -7.09% | -22.61% | -10.63% | -18.21% |
| 招商均衡成长混合A 016524 | 详情 | 混合型-偏股 | 04-17 | 1.89% | 2.39% | 1.23% | -8.43% | -22.75% | -5.08% | -20.33% |
| 招商中证消费电子主题ETF联接C 016008 | 详情 | 指数型-股票 | 04-17 | 1.50% | -4.73% | 3.55% | -10.11% | -22.77% | -9.49% | -15.40% |
| 招商中证畜牧养殖ETF联接C 014415 | 详情 | 指数型-股票 | 04-17 | -3.83% | -0.97% | -4.44% | -7.26% | -22.92% | -10.74% | -18.93% |
| 招商核心优选股票A 008075 | 详情 | 股票型 | 04-17 | 1.14% | -1.10% | 3.32% | -7.30% | -22.96% | -2.90% | -22.71% |
| 招商行业领先混合A 217012 | 详情 | 混合型-偏股 | 04-17 | 0.24% | 1.37% | 4.80% | -2.96% | -23.13% | 0.77% | 110.28% |
| 招商蓝筹精选股票C 011883 | 详情 | 股票型 | 04-17 | -1.05% | -2.42% | 2.98% | -11.82% | -23.20% | -8.04% | -45.08% |
| 招商均衡成长混合C 016525 | 详情 | 混合型-偏股 | 04-17 | 1.89% | 2.33% | 1.09% | -8.70% | -23.21% | -5.25% | -21.10% |
| 招商丰利灵活配置混合A 000679 | 详情 | 混合型-灵活 | 04-17 | -3.24% | -5.74% | -5.51% | -17.54% | -23.24% | -14.39% | 16.60% |
| 招商港股通核心精选股票A 011651 | 详情 | 股票型 | 04-17 | -2.42% | -2.91% | 2.35% | -13.69% | -23.28% | -9.32% | -39.98% |
| 招商惠润一年定开混合发起式(MOM)A 011214 | 详情 | 混合型-偏股 | 04-12 | -2.80% | -1.84% | -3.79% | -15.01% | -23.41% | -10.04% | -27.91% |
| 招商金安成长严选混合 012123 | 详情 | 混合型-偏股 | 04-17 | -1.36% | -2.54% | 3.15% | -11.53% | -23.43% | -8.00% | -45.04% |
| 招商丰利灵活配置混合C 002416 | 详情 | 混合型-灵活 | 04-17 | -3.18% | -5.69% | -5.53% | -17.68% | -23.49% | -14.49% | 0.00% |
| 招商核心优选股票C 008076 | 详情 | 股票型 | 04-17 | 1.11% | -1.18% | 3.11% | -7.68% | -23.58% | -3.14% | -25.34% |
| 招商中国机遇股票 001749 | 详情 | 股票型 | 04-17 | 1.93% | -0.55% | 7.26% | -3.79% | -23.77% | -1.01% | 27.00% |
| 招商惠润一年定开混合发起式(MOM)C 011215 | 详情 | 混合型-偏股 | 04-12 | -2.84% | -1.89% | -3.94% | -15.27% | -23.89% | -10.20% | -29.07% |
| 招商港股通核心精选股票C 011652 | 详情 | 股票型 | 04-17 | -2.44% | -2.99% | 2.15% | -14.03% | -24.10% | -9.54% | -41.60% |
| 招商创业板指数增强A 012900 | 详情 | 指数型-股票 | 04-17 | 0.12% | -3.67% | 4.02% | -6.86% | -24.31% | -4.83% | -49.60% |
| 招商品质升级混合A 010996 | 详情 | 混合型-偏股 | 04-17 | -1.90% | -3.73% | 1.28% | -13.73% | -24.50% | -9.80% | -42.12% |
| 招商创业板指数增强C 012901 | 详情 | 指数型-股票 | 04-17 | 0.10% | -3.70% | 3.91% | -7.04% | -24.61% | -4.95% | -50.08% |
| 招商中证科创创业50ETF联接A 013302 | 详情 | 指数型-股票 | 04-17 | 1.53% | -5.02% | 5.48% | -7.62% | -24.73% | -5.17% | -42.28% |
| 招商中证科创创业50ETF联接C 013303 | 详情 | 指数型-股票 | 04-17 | 1.51% | -5.05% | 5.39% | -7.80% | -25.02% | -5.29% | -42.89% |
| 招商品质升级混合C 010997 | 详情 | 混合型-偏股 | 04-17 | -1.91% | -3.80% | 1.07% | -14.08% | -25.10% | -10.01% | -43.55% |
| 招商体育文化休闲股票A 001628 | 详情 | 股票型 | 04-17 | -0.21% | -5.97% | 6.37% | 0.57% | -25.31% | -4.10% | 40.20% |
| 招商体育文化休闲股票C 015395 | 详情 | 股票型 | 04-17 | -0.14% | -6.00% | 6.24% | 0.22% | -25.86% | -4.30% | -7.33% |
| 招商丰盛稳定增长混合A 000530 | 详情 | 混合型-灵活 | 04-17 | 1.38% | 1.71% | 3.56% | -4.58% | -26.15% | -0.40% | 25.10% |
| 招商专精特新股票A 014185 | 详情 | 股票型 | 04-17 | 1.39% | -3.66% | -0.93% | -11.87% | -26.38% | -13.47% | -23.17% |
| 招商丰盛稳定增长混合C 002417 | 详情 | 混合型-灵活 | 04-17 | 1.40% | 1.66% | 3.37% | -4.81% | -26.51% | -0.57% | 3.02% |
| 招商专精特新股票C 014186 | 详情 | 股票型 | 04-17 | 1.36% | -3.74% | -1.13% | -12.22% | -26.97% | -13.67% | -24.61% |
| 招商安达灵活配置混合 217020 | 详情 | 混合型-灵活 | 04-17 | 6.60% | 4.63% | 13.96% | -2.80% | -27.10% | 1.65% | 110.07% |
| 招商丰盈积极配置混合A 009362 | 详情 | 混合型-偏股 | 04-17 | -1.09% | -3.01% | -0.65% | -14.08% | -28.19% | -8.70% | -43.88% |
| 招商高端装备混合A 014606 | 详情 | 混合型-偏股 | 04-17 | 4.82% | 3.00% | 2.45% | -9.36% | -28.66% | -9.14% | -34.37% |
| 招商核心装备混合A 014686 | 详情 | 混合型-偏股 | 04-17 | 4.34% | 1.97% | 2.55% | -10.97% | -28.69% | -9.75% | -38.94% |
| 招商丰盈积极配置混合C 009363 | 详情 | 混合型-偏股 | 04-17 | -1.11% | -3.08% | -0.86% | -14.44% | -28.76% | -8.91% | -45.53% |
| 招商高端装备混合C 014607 | 详情 | 混合型-偏股 | 04-17 | 4.81% | 2.94% | 2.25% | -9.72% | -29.24% | -9.34% | -35.48% |
| 招商核心装备混合C 014687 | 详情 | 混合型-偏股 | 04-17 | 4.33% | 1.90% | 2.35% | -11.32% | -29.27% | -9.97% | -39.78% |
| 招商医药健康产业股票 000960 | 详情 | 股票型 | 04-17 | -3.59% | -12.34% | -10.94% | -20.12% | -29.85% | -18.79% | 61.20% |
| 招商中证新能源汽车指数A 013195 | 详情 | 指数型-股票 | 04-17 | -2.63% | -2.16% | 1.79% | -10.91% | -30.04% | -5.82% | -51.09% |
| 招商移动互联网产业股票基金A 001404 | 详情 | 股票型 | 04-17 | 2.15% | -5.07% | 7.64% | -12.72% | -30.20% | -5.82% | 12.07% |
| 招商中证新能源汽车指数C 013196 | 详情 | 指数型-股票 | 04-17 | -2.64% | -2.20% | 1.68% | -11.11% | -30.32% | -5.95% | -51.61% |
| 招商移动互联网产业股票基金C 015773 | 详情 | 股票型 | 04-17 | 2.15% | -5.08% | 7.57% | -12.84% | -30.40% | -5.90% | -5.82% |
| 招商核心竞争力混合A 014412 | 详情 | 混合型-偏股 | 04-17 | -1.49% | -4.58% | 2.64% | -16.15% | -30.86% | -9.02% | 9.18% |
| 招商安润灵活配置混合A 000126 | 详情 | 混合型-灵活 | 04-17 | 1.02% | -3.07% | 4.90% | -8.11% | -31.15% | -2.16% | 170.62% |
| 招商中证电池主题ETF联接A 016019 | 详情 | 指数型-股票 | 04-17 | -3.79% | -3.10% | -0.12% | -9.87% | -31.36% | -6.59% | -50.26% |
| 招商核心竞争力混合C 014413 | 详情 | 混合型-偏股 | 04-17 | -1.50% | -4.65% | 2.44% | -16.48% | -31.43% | -9.24% | 7.42% |
| 招商中证电池主题ETF联接C 016020 | 详情 | 指数型-股票 | 04-17 | -3.80% | -3.12% | -0.22% | -10.07% | -31.64% | -6.71% | -50.62% |
| 招商安润灵活配置混合C 015398 | 详情 | 混合型-灵活 | 04-17 | 1.00% | -3.14% | 4.69% | -8.48% | -31.70% | -2.39% | -43.94% |
| 招商科技创新混合A 008655 | 详情 | 混合型-偏股 | 04-17 | 1.77% | -3.80% | 3.99% | -13.37% | -31.75% | -7.70% | -5.24% |
| 招商瑞利灵活配置混合(LOF)A 161729 | 详情 | 混合型-灵活 | 04-17 | -3.54% | -3.32% | -4.46% | -14.38% | -31.79% | -13.32% | 83.94% |
| 招商碳中和主题混合A 016350 | 详情 | 混合型-偏股 | 04-17 | -0.25% | -4.33% | 1.13% | -8.75% | -31.94% | -3.67% | -43.49% |
| 招商瑞利灵活配置混合(LOF)C 018007 | 详情 | 混合型-灵活 | 04-17 | -3.56% | -3.38% | -4.60% | -14.64% | -32.20% | -13.48% | -28.07% |
| 招商创新增长混合A 009360 | 详情 | 混合型-偏股 | 04-17 | -3.79% | -11.35% | -12.77% | -23.39% | -32.28% | -20.58% | -42.34% |
| 招商科技创新混合C 008656 | 详情 | 混合型-偏股 | 04-17 | 1.75% | -3.87% | 3.79% | -13.72% | -32.30% | -7.92% | -8.29% |
| 招商碳中和主题混合C 016351 | 详情 | 混合型-偏股 | 04-17 | -0.27% | -4.39% | 0.97% | -9.03% | -32.35% | -3.83% | -44.02% |
| 招商品质成长混合A 012186 | 详情 | 混合型-偏股 | 04-17 | -3.90% | -11.32% | -12.66% | -23.17% | -32.47% | -20.40% | -43.77% |
| 招商创新增长混合C 009361 | 详情 | 混合型-偏股 | 04-17 | -3.79% | -11.41% | -12.92% | -23.68% | -32.81% | -20.76% | -44.08% |
| 招商品质成长混合C 012187 | 详情 | 混合型-偏股 | 04-17 | -3.91% | -11.39% | -12.83% | -23.48% | -33.00% | -20.59% | -44.91% |
| 招商能源转型混合A 013871 | 详情 | 混合型-偏股 | 04-17 | -0.85% | -3.98% | 0.05% | -11.08% | -33.65% | -6.35% | -39.26% |
| 招商前沿医疗保健股票A 011373 | 详情 | 股票型 | 04-17 | -4.12% | -12.64% | -14.19% | -25.58% | -34.17% | -21.51% | -54.40% |
| 招商能源转型混合C 013872 | 详情 | 混合型-偏股 | 04-17 | -0.85% | -4.03% | -0.13% | -11.42% | -34.18% | -6.56% | -40.30% |
| 招商成长先导股票A 014589 | 详情 | 股票型 | 04-17 | -3.65% | -12.10% | -14.07% | -24.76% | -34.21% | -21.14% | -30.55% |
| 招商前沿医疗保健股票C 011374 | 详情 | 股票型 | 04-17 | -4.13% | -12.71% | -14.37% | -25.87% | -34.69% | -21.70% | -55.41% |
| 招商成长先导股票C 014590 | 详情 | 股票型 | 04-17 | -3.66% | -12.16% | -14.23% | -25.07% | -34.72% | -21.32% | -31.51% |
| 招商国证生物医药指数(LOF)A 161726 | 详情 | 指数型-股票 | 04-17 | -1.39% | -9.72% | -10.60% | -23.30% | -35.22% | -20.02% | -37.97% |
| 招商国证生物医药指数(LOF)C 012417 | 详情 | 指数型-股票 | 04-17 | -1.37% | -9.73% | -10.60% | -23.34% | -35.28% | -20.03% | -65.14% |
| 招商中证光伏产业指数A 011966 | 详情 | 指数型-股票 | 04-17 | -1.57% | -7.96% | -5.16% | -15.17% | -36.19% | -8.22% | -44.29% |
| 招商中证光伏产业指数C 011967 | 详情 | 指数型-股票 | 04-17 | -1.57% | -7.99% | -5.25% | -15.34% | -36.44% | -8.32% | -44.92% |
| 招商安弘灵活配置混合 002271 | 详情 | 混合型-灵活 | 04-17 | -1.15% | -5.70% | -6.33% | -19.77% | -38.44% | -13.32% | -5.29% |
| 招商沪深300地产等权重指数A 161721 | 详情 | 指数型-股票 | 04-17 | -3.34% | -15.27% | -12.02% | -31.54% | -46.95% | -19.56% | -45.72% |
| 招商沪深300地产等权重指数C 013273 | 详情 | 指数型-股票 | 04-17 | -3.35% | -15.28% | -12.05% | -31.57% | -47.00% | -19.58% | -54.20% |
| 招商定期宝六个月期理财债券 000792 | 详情 | 债券型-中短债 | 04-12 | 0.04% | 0.13% | 0.33% | 1.31% | - | 0.38% | 8.80% |
| 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 | 04-17 | 0.25% | 0.48% | - | - | - | - | 0.63% |
| 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 | 12-24 | 0.02% | 0.02% | 0.47% | 0.47% | - | - | 0.37% |
| 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 | 04-17 | 0.23% | 0.63% | - | - | - | - | 4.74% |
| 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% |
| 招商和享均衡养老三年持有期混合(FOF)A 016669 | 详情 | FOF-均衡型 | 04-15 | 0.57% | 1.36% | 3.98% | 1.35% | - | 2.39% | -0.79% |
| 招商匠心优选1年封闭运作混合C 017965 | 详情 | 混合型-偏股 | 04-12 | -1.72% | 2.23% | 7.67% | 1.15% | - | 6.44% | 4.35% |
| 招商匠心优选1年封闭运作混合A 017964 | 详情 | 混合型-偏股 | 04-12 | -1.70% | 2.30% | 7.83% | 1.49% | - | 6.62% | 4.95% |
| 招商智安稳健配置1年持有期混合(FOF)C 016975 | 详情 | FOF-稳健型 | 04-15 | 0.30% | 0.72% | 2.20% | 1.84% | - | 1.86% | 1.07% |
| 招商智安稳健配置1年持有期混合(FOF)A 016974 | 详情 | FOF-稳健型 | 04-15 | 0.31% | 0.75% | 2.31% | 2.05% | - | 1.98% | 1.38% |
| 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 | 04-15 | 0.55% | 1.20% | 3.51% | 0.67% | - | 1.84% | -1.63% |
| 招商社会责任混合A 018309 | 详情 | 混合型-偏股 | 04-17 | -2.12% | -4.50% | 2.85% | -17.37% | - | -9.47% | -26.00% |
| 招商社会责任混合D 018311 | 详情 | 混合型-偏股 | 04-17 | -2.10% | -4.50% | 2.85% | -17.38% | - | -9.47% | -26.01% |
| 招商社会责任混合C 018310 | 详情 | 混合型-偏股 | 04-17 | -2.12% | -4.55% | 2.70% | -17.62% | - | -9.63% | -26.22% |
| 招商添泰1年定开债发起式 018317 | 详情 | 债券型-长债 | 04-17 | 0.35% | 0.79% | 1.63% | 3.09% | - | 1.90% | 4.44% |
| 招商产业升级1年持有期混合C 017502 | 详情 | 混合型-偏股 | 04-12 | -3.91% | 3.65% | -6.63% | -14.07% | - | -11.28% | -19.33% |
| 招商产业升级1年持有期混合A 017501 | 详情 | 混合型-偏股 | 04-12 | -3.89% | 3.71% | -6.49% | -13.78% | - | -11.12% | -18.90% |
| 招商中证全指软件ETF发起式联接A 018385 | 详情 | 指数型-股票 | 04-17 | -1.21% | -10.44% | -2.76% | -22.40% | - | -18.29% | -35.58% |
| 招商中证全指软件ETF发起式联接C 018386 | 详情 | 指数型-股票 | 04-17 | -1.22% | -10.47% | -2.85% | -22.55% | - | -18.37% | -35.80% |
| 招商瑞成1年持有期混合A 017265 | 详情 | 混合型-偏债 | 04-17 | 0.54% | 0.94% | 3.51% | 2.29% | - | 2.36% | 1.47% |
| 招商瑞成1年持有期混合C 017266 | 详情 | 混合型-偏债 | 04-17 | 0.53% | 0.90% | 3.40% | 2.08% | - | 2.23% | 1.18% |
| 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 | 04-17 | -2.02% | -9.24% | -6.32% | -10.43% | - | -13.17% | -16.38% |
| 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 | 04-17 | -2.01% | -9.21% | -6.23% | -10.25% | - | -13.07% | -16.10% |
| 招商国证2000指数增强A 018786 | 详情 | 指数型-股票 | 04-17 | -1.53% | -2.64% | -0.39% | -4.82% | - | -5.13% | -5.52% |
| 招商国证2000指数增强C 018787 | 详情 | 指数型-股票 | 04-17 | -1.54% | -2.68% | -0.50% | -5.01% | - | -5.25% | -5.79% |
| 招商安益灵活配置混合C 018946 | 详情 | 混合型-灵活 | 04-17 | 0.18% | -1.66% | 2.89% | -4.43% | - | -3.08% | -7.07% |
| 招商安和债券C 018680 | 详情 | 债券型-混合二级 | 04-17 | 0.54% | 0.94% | 2.56% | 3.49% | - | 2.81% | 3.65% |
| 招商安和债券A 018679 | 详情 | 债券型-混合二级 | 04-17 | 0.54% | 0.97% | 2.65% | 3.69% | - | 2.92% | 3.89% |
| 招商双债增强债券(LOF)I 019391 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 招商鑫悦中短债D 019463 | 详情 | 债券型-中短债 | 04-17 | 0.15% | 0.45% | 1.05% | 2.03% | - | 1.24% | 2.17% |
| 招商CFETS银行间绿色债券指数A 019565 | 详情 | 指数型-固收 | 04-17 | 0.21% | 0.59% | 1.25% | - | - | 1.34% | 2.08% |
| 招商CFETS银行间绿色债券指数C 019566 | 详情 | 指数型-固收 | 04-17 | 0.21% | 0.62% | 1.26% | - | - | 1.35% | 2.34% |
| 招商安瑞进取债券C 019500 | 详情 | 债券型-混合二级 | 04-17 | -0.50% | -1.39% | -0.86% | -8.93% | - | -7.52% | -10.82% |
| 招商和享均衡养老三年持有期混合(FOF)Y 019496 | 详情 | FOF-均衡型 | 04-15 | 0.57% | 1.38% | 4.05% | 1.48% | - | 2.47% | 1.29% |
| 招商安泽稳利9个月持有期混合A 019698 | 详情 | 混合型-偏债 | 04-17 | 0.10% | 0.55% | 2.07% | - | - | 2.09% | 2.72% |
| 招商安泽稳利9个月持有期混合C 019699 | 详情 | 混合型-偏债 | 04-17 | 0.10% | 0.52% | 1.98% | - | - | 1.97% | 2.55% |
| 招商精选企业混合C 019353 | 详情 | 混合型-偏股 | 04-17 | 1.66% | -3.32% | 4.99% | - | - | -3.87% | -7.38% |
| 招商精选企业混合A 019352 | 详情 | 混合型-偏股 | 04-17 | 1.68% | -3.27% | 5.14% | - | - | -3.70% | -7.15% |
| 招商纳斯达克100ETF发起式联接(QDII)C 019548 | 详情 | 指数型-海外股票 | 04-16 | -2.32% | -0.63% | 2.51% | - | - | 2.61% | 6.40% |
| 招商纳斯达克100ETF发起式联接(QDII)A 019547 | 详情 | 指数型-海外股票 | 04-16 | -2.31% | -0.59% | 2.62% | - | - | 2.73% | 6.56% |
| 招商稳健优选股票C 019863 | 详情 | 股票型 | 04-17 | 2.38% | -0.91% | 7.86% | - | - | -5.34% | -1.68% |
| 招商招祥纯债E 019882 | 详情 | 债券型-长债 | 04-17 | 0.23% | 0.63% | 1.56% | - | - | 1.86% | 2.64% |
| 招商远见回报3年定开混合 019351 | 详情 | 混合型-偏股 | 04-12 | -3.85% | 4.34% | -2.11% | - | - | -5.40% | -3.82% |
| 招商中证2000指数增强C 019919 | 详情 | 指数型-股票 | 04-17 | -3.46% | -4.52% | -6.17% | - | - | - | -7.72% |
| 招商中证2000指数增强A 019918 | 详情 | 指数型-股票 | 04-17 | -3.46% | -4.49% | -6.11% | - | - | - | -7.65% |
| 招商安康债券A 018892 | 详情 | 债券型-混合二级 | 04-12 | 0.19% | 0.33% | - | - | - | - | 0.72% |
| 招商安康债券C 018893 | 详情 | 债券型-混合二级 | 04-12 | 0.18% | 0.29% | - | - | - | - | 0.63% |
| 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 | 04-17 | 4.19% | 6.15% | 15.45% | - | - | 12.91% | 12.92% |
| 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 | 04-17 | 0.72% | 2.35% | 13.32% | - | - | 9.97% | 9.98% |
| 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 | 04-17 | 4.18% | 6.17% | 15.55% | - | - | 13.03% | 13.04% |
| 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 | 04-17 | 0.74% | 2.39% | 13.44% | - | - | 10.11% | 10.12% |
| 招商中证半导体产业ETF发起式联接A 020464 | 详情 | 指数型-股票 | 04-17 | 2.03% | -4.08% | - | - | - | - | 12.12% |
| 招商中证半导体产业ETF发起式联接C 020465 | 详情 | 指数型-股票 | 04-17 | 2.02% | -4.11% | - | - | - | - | 12.03% |
| 招商中证机器人指数型发起式A 020481 | 详情 | 指数型-股票 | 04-17 | -0.20% | -8.55% | - | - | - | - | 7.52% |
| 招商中证机器人指数型发起式C 020482 | 详情 | 指数型-股票 | 04-17 | -0.21% | -8.58% | - | - | - | - | 7.44% |
| 招商回报优选混合发起式A 018901 | 详情 | 混合型-偏股 | 04-12 | -1.66% | - | - | - | - | - | -2.92% |
| 招商回报优选混合发起式C 018902 | 详情 | 混合型-偏股 | 04-12 | -1.66% | - | - | - | - | - | -2.95% |
| 招商中证红利低波动100指数发起式C 020673 | 详情 | 指数型-股票 | 04-12 | 0.03% | - | - | - | - | - | 0.13% |
| 招商中证红利低波动100指数发起式A 020672 | 详情 | 指数型-股票 | 04-12 | 0.03% | - | - | - | - | - | 0.14% |
| 招商中债0-3年政策性金融债A 020674 | 详情 | 指数型-固收 | 04-17 | 0.09% | 0.31% | - | - | - | - | 0.34% |
| 招商中债0-3年政策性金融债C 020675 | 详情 | 指数型-固收 | 04-17 | 0.09% | 0.34% | - | - | - | - | 0.36% |
| 招商招享纯债D 021012 | 详情 | 债券型-长债 | 04-17 | 0.04% | 0.05% | - | - | - | - | 0.05% |
货币/理财型基金
最新更新日期：2024-04-17
| 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 | 04-17 | 2.7530% | 2.51% | 2.33% | 2.30% | 0.57% | 1.15% |
| 招商招福宝货币A 002298 | 详情 | 04-17 | 2.5100% | 2.27% | 2.09% | 2.06% | 0.51% | 1.02% |
| 招商招禧宝货币B 004262 | 详情 | 04-17 | 2.2220% | 2.20% | 2.23% | 2.24% | 0.57% | 1.16% |
| 招商保证金快线D 011258 | 详情 | 04-17 | 2.1060% | 2.02% | 2.10% | 2.08% | 0.53% | 1.08% |
| 招商保证金快线B 159004 | 详情 | 04-17 | 2.0840% | 2.02% | 2.10% | 2.08% | 0.53% | 1.08% |
| 招商招益宝货币B 003389 | 详情 | 04-17 | 2.0780% | 2.05% | 2.17% | 2.16% | 0.56% | 1.16% |
| 招商财富宝交易型货币E 511850 | 详情 | 04-17 | 2.0540% | 2.28% | 2.22% | 2.18% | 0.56% | 1.15% |
| 招商招利宝货币B 003538 | 详情 | 04-17 | 1.9820% | 2.06% | 2.17% | 2.15% | 0.55% | 1.16% |
| 招商招禧宝货币A 004261 | 详情 | 04-17 | 1.9780% | 1.96% | 1.98% | 1.99% | 0.51% | 1.04% |
| 招商现金增值货币B 217014 | 详情 | 04-17 | 1.9600% | 2.06% | 2.01% | 1.98% | 0.51% | 1.04% |
| 招商招金宝货币B 000651 | 详情 | 04-17 | 1.9070% | 1.95% | 2.02% | 2.05% | 0.52% | 1.06% |
| 招商保证金快线A 159003 | 详情 | 04-17 | 1.8460% | 1.78% | 1.86% | 1.84% | 0.47% | 0.95% |
| 招商招益宝货币A 003388 | 详情 | 04-17 | 1.8320% | 1.81% | 1.93% | 1.92% | 0.50% | 1.04% |
| 招商财富宝交易型货币A 002852 | 详情 | 04-17 | 1.8180% | 2.04% | 1.98% | 1.93% | 0.50% | 1.03% |
| 招商招钱宝货币A 000588 | 详情 | 04-17 | 1.8070% | 1.83% | 1.91% | 1.89% | 0.47% | 0.98% |
| 招商招钱宝货币B 000607 | 详情 | 04-17 | 1.8070% | 1.83% | 1.91% | 1.89% | 0.47% | 0.98% |
| 招商招钱宝货币C 000758 | 详情 | 04-17 | 1.8070% | 1.83% | 1.91% | 1.90% | 0.47% | 0.98% |
| 招商招利宝货币A 003537 | 详情 | 04-17 | 1.7380% | 1.82% | 1.92% | 1.90% | 0.49% | 1.04% |
| 招商现金增值货币C 019981 | 详情 | 04-17 | 1.7170% | 1.82% | 1.77% | 1.74% | 0.45% | - |
| 招商现金增值货币A 217004 | 详情 | 04-17 | 1.7160% | 1.82% | 1.77% | 1.74% | 0.45% | 0.92% |
| 招商招金宝货币A 000644 | 详情 | 04-17 | 1.6640% | 1.70% | 1.78% | 1.81% | 0.46% | 0.94% |
场内基金
最新更新日期：2024-04-17
| 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 | 04-16 | -2.44% | -0.35% | 3.22% | 13.15% | 35.88% | 3.47% | 35.76% |
| 招商中证红利ETF 515080 | 详情 | 04-17 | 3.76% | 5.34% | 13.06% | 8.84% | 9.93% | 13.76% | 88.93% |
| 招商中证政策性金融债3-5年ETF 511580 | 详情 | 04-17 | 0.12% | 0.73% | 1.60% | 2.97% | 4.81% | 1.89% | 6.05% |
| 招商中证银行AH价格优选ETF 517900 | 详情 | 04-17 | 0.55% | 2.28% | 14.07% | 3.08% | 2.40% | 10.44% | 0.11% |
| 招商中证500增强策略ETF 561950 | 详情 | 04-17 | 1.52% | -0.19% | 8.85% | 1.94% | -7.20% | 4.21% | -6.76% |
| 招商沪深300增强策略ETF 561990 | 详情 | 04-17 | 1.78% | 0.86% | 11.81% | 1.20% | -8.48% | 6.65% | -22.27% |
| 招商中证全球中国互联网ETF(QDII) 513220 | 详情 | 04-16 | -3.47% | -1.91% | 2.72% | -6.09% | -10.14% | -4.64% | -18.03% |
| 招商中证100ETF 159631 | 详情 | 04-17 | 1.80% | 0.97% | 11.82% | -0.54% | -11.01% | 4.89% | -11.61% |
| 招商沪深300ESG基准ETF 561900 | 详情 | 04-17 | 1.95% | 0.23% | 11.03% | -1.15% | -11.03% | 4.48% | -25.13% |
| 招商MSCI中国A股国际通ETF 515160 | 详情 | 04-17 | 1.84% | -0.07% | 10.20% | -1.01% | -11.83% | 3.73% | 15.22% |
| 招商中证沪港深消费龙头ETF 517550 | 详情 | 04-17 | -1.25% | -0.18% | 14.28% | -2.01% | -13.09% | 5.15% | -27.99% |
| 招商中证上海环交所碳中和ETF 159641 | 详情 | 04-17 | 0.79% | 2.65% | 14.61% | 2.82% | -13.36% | 9.08% | -24.91% |
| 招商中证1000增强策略ETF 159680 | 详情 | 04-17 | 0.41% | -1.93% | 1.58% | -4.91% | -14.52% | -5.46% | -6.90% |
| 招商中证物联网主题ETF 159701 | 详情 | 04-17 | 3.52% | -3.78% | 8.03% | -6.94% | -17.13% | -5.40% | -33.78% |
| 招商国证食品饮料ETF 159843 | 详情 | 04-17 | 0.47% | -4.27% | 7.65% | -6.27% | -17.28% | -1.94% | -32.15% |
| 招商上证港股通ETF 513990 | 详情 | 04-17 | -4.53% | -2.18% | 5.79% | -9.10% | -17.68% | -4.14% | -28.74% |
| 招商上证消费80ETF 510150 | 详情 | 04-17 | 0.61% | -3.44% | 3.51% | -7.81% | -18.06% | -3.33% | 102.02% |
| 招商深证TMT50ETF 159909 | 详情 | 04-17 | 2.28% | -3.48% | 11.46% | -5.04% | -18.32% | -2.03% | 66.21% |
| 招商深证100ETF 159975 | 详情 | 04-17 | 1.44% | -1.34% | 9.50% | -4.31% | -18.38% | 0.84% | 14.59% |
| 招商中证消费电子主题ETF 159779 | 详情 | 04-17 | 1.58% | -4.96% | 4.05% | -10.42% | -23.55% | -9.83% | -43.52% |
| 招商中证畜牧养殖ETF 516670 | 详情 | 04-17 | -4.06% | -0.93% | -4.50% | -7.44% | -24.08% | -11.11% | -35.76% |
| 招商创业板大盘ETF 159991 | 详情 | 04-17 | 1.16% | -4.52% | 8.33% | -6.64% | -24.56% | -2.92% | 6.70% |
| 招商中证全指医疗器械ETF 159898 | 详情 | 04-17 | -2.12% | -9.58% | -6.23% | -10.46% | -25.50% | -13.40% | -49.14% |
| 招商中证科创创业50ETF 588300 | 详情 | 04-17 | 1.62% | -5.31% | 5.75% | -8.08% | -25.99% | -5.52% | -52.23% |
| 招商中证香港科技ETF(QDII) 159750 | 详情 | 04-17 | -6.78% | -6.29% | 1.53% | -19.23% | -26.81% | -12.77% | -41.12% |
| 招商中证云计算ETF 159890 | 详情 | 04-17 | 2.26% | -8.74% | 10.74% | -9.25% | -27.60% | -5.43% | -12.66% |
| 招商中证生物科技主题ETF 159849 | 详情 | 04-17 | -1.84% | -9.36% | -8.17% | -18.29% | -29.81% | -18.06% | -53.59% |
| 招商中证疫苗与生物技术ETF 561920 | 详情 | 04-17 | -2.27% | -10.80% | -9.48% | -18.43% | -31.36% | -20.82% | -29.89% |
| 招商中证电池主题ETF 561910 | 详情 | 04-17 | -4.05% | -3.31% | -0.33% | -10.74% | -33.12% | -7.23% | -54.95% |
| 招商中证沪港深500医药卫生ETF 517990 | 详情 | 04-17 | -2.64% | -10.56% | -10.71% | -23.19% | -35.24% | -19.47% | -30.99% |
| 招商中证全指软件ETF 159899 | 详情 | 04-17 | -1.26% | -11.11% | -3.33% | -23.88% | -41.67% | -19.65% | -40.23% |
| 招商中证国新央企股东回报ETF 561960 | 详情 | 04-17 | 4.59% | 6.86% | 16.99% | 10.05% | - | 15.83% | 7.13% |
| 招商中证有色金属矿业主题ETF 159690 | 详情 | 04-17 | -1.90% | 6.83% | 22.87% | 12.27% | - | 16.31% | 6.68% |
| 招商中证半导体产业ETF 561980 | 详情 | 04-17 | 2.12% | -4.27% | 3.92% | -13.07% | - | -8.23% | -10.49% |