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:
- 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：2026-05-25
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 招商中证半导体产业ETF发起式联接A 020464 | 详情 | 指数型-股票 | 05-25 | 14.19% | 43.39% | 41.44% | 81.31% | 160.34% | 63.86% | 268.23% |
| 招商中证半导体产业ETF发起式联接C 020465 | 详情 | 指数型-股票 | 05-25 | 14.18% | 43.34% | 41.31% | 80.96% | 159.31% | 63.60% | 264.88% |
| 招商安达灵活配置混合 217020 | 详情 | 混合型-灵活 | 05-25 | 3.36% | 9.86% | 28.45% | 68.72% | 143.14% | 46.08% | 370.48% |
| 招商稳健优选股票A 004784 | 详情 | 股票型 | 05-25 | 7.88% | 22.58% | 24.98% | 51.02% | 132.68% | 36.65% | 493.10% |
| 招商中证科创创业50ETF联接A 013302 | 详情 | 指数型-股票 | 05-25 | 7.50% | 21.54% | 33.99% | 49.65% | 131.36% | 38.13% | 56.61% |
| 招商中国机遇股票A 001749 | 详情 | 股票型 | 05-25 | 9.70% | 25.88% | 41.32% | 72.55% | 131.30% | 55.46% | 203.00% |
| 招商稳健优选股票C 019863 | 详情 | 股票型 | 05-25 | 7.87% | 22.51% | 24.80% | 50.58% | 131.30% | 36.33% | 144.63% |
| 招商深证TMT50ETF联接A 217019 | 详情 | 指数型-股票 | 05-25 | 6.46% | 17.35% | 29.35% | 50.00% | 130.49% | 35.69% | 298.74% |
| 招商中证科创创业50ETF联接C 013303 | 详情 | 指数型-股票 | 05-25 | 7.50% | 21.50% | 33.86% | 49.35% | 130.42% | 37.91% | 53.67% |
| 招商移动互联网产业股票基金A 001404 | 详情 | 股票型 | 05-25 | 15.34% | 27.20% | 36.69% | 64.95% | 129.66% | 52.82% | 165.42% |
| 招商深证TMT50ETF联接C 004409 | 详情 | 指数型-股票 | 05-25 | 6.46% | 17.31% | 29.23% | 49.70% | 129.56% | 35.47% | 156.88% |
| 招商移动互联网产业股票基金C 015773 | 详情 | 股票型 | 05-25 | 15.34% | 27.17% | 36.59% | 64.70% | 128.98% | 52.64% | 121.64% |
| 招商中证消费电子主题ETF联接A 016007 | 详情 | 指数型-股票 | 05-25 | 11.74% | 30.02% | 39.70% | 57.98% | 121.35% | 46.45% | 136.34% |
| 招商中证消费电子主题ETF联接C 016008 | 详情 | 指数型-股票 | 05-25 | 11.74% | 29.99% | 39.60% | 57.75% | 120.67% | 46.28% | 134.51% |
| 招商兴和优选1年持有期混合 010166 | 详情 | 混合型-偏股 | 05-25 | 2.97% | 11.00% | 25.33% | 50.94% | 107.62% | 41.11% | -6.84% |
| 招商企业优选混合A 011450 | 详情 | 混合型-偏股 | 05-25 | 2.99% | 10.74% | 25.39% | 50.41% | 106.64% | 41.01% | 2.43% |
| 招商企业优选混合C 011451 | 详情 | 混合型-偏股 | 05-25 | 2.98% | 10.66% | 25.15% | 49.80% | 105.01% | 40.56% | -1.76% |
| 招商远见成长混合A 014783 | 详情 | 混合型-偏股 | 05-25 | 3.06% | 11.86% | 36.05% | 63.69% | 103.80% | 50.17% | 42.72% |
| 招商远见成长混合C 014784 | 详情 | 混合型-偏股 | 05-25 | 3.05% | 11.79% | 35.80% | 63.03% | 102.19% | 49.70% | 38.46% |
| 招商制造业混合A 001869 | 详情 | 混合型-灵活 | 05-25 | 9.80% | 25.57% | 36.75% | 64.98% | 99.67% | 55.12% | 367.95% |
| 招商制造业混合C 004569 | 详情 | 混合型-灵活 | 05-25 | 9.76% | 25.47% | 36.45% | 64.30% | 98.08% | 54.56% | 279.44% |
| 招商商业模式优选A 010944 | 详情 | 混合型-偏股 | 05-25 | 2.90% | 11.23% | 27.84% | 52.12% | 94.37% | 40.45% | 31.80% |
| 招商专精特新股票A 014185 | 详情 | 股票型 | 05-25 | 8.43% | 25.94% | 30.64% | 68.51% | 94.26% | 49.93% | 78.84% |
| 招商商业模式优选C 010945 | 详情 | 混合型-偏股 | 05-25 | 2.89% | 11.17% | 27.59% | 51.52% | 92.83% | 40.02% | 26.38% |
| 招商专精特新股票C 014186 | 详情 | 股票型 | 05-25 | 8.42% | 25.86% | 30.38% | 67.84% | 92.70% | 49.47% | 72.56% |
| 招商创业板指数增强A 012900 | 详情 | 指数型-股票 | 05-25 | 2.69% | 8.30% | 16.58% | 32.72% | 92.20% | 23.24% | 12.07% |
| 招商创业板指数增强C 012901 | 详情 | 指数型-股票 | 05-25 | 2.69% | 8.26% | 16.46% | 32.47% | 91.41% | 23.04% | 10.08% |
| 招商中证电池主题ETF联接A 016019 | 详情 | 指数型-股票 | 05-25 | -0.19% | 2.49% | 11.09% | 16.74% | 90.27% | 12.97% | 0.08% |
| 招商中证电池主题ETF联接C 016020 | 详情 | 指数型-股票 | 05-25 | -0.21% | 2.44% | 10.97% | 16.51% | 89.50% | 12.77% | -1.48% |
| 招商上证科创板综合ETF联接A 023739 | 详情 | 指数型-股票 | 05-25 | 5.83% | 18.59% | 20.89% | 41.34% | 85.35% | 33.75% | 83.98% |
| 招商上证科创板综合ETF联接C 023740 | 详情 | 指数型-股票 | 05-25 | 5.83% | 18.56% | 20.80% | 41.13% | 84.79% | 33.60% | 83.35% |
| 招商安荣混合A 002776 | 详情 | 混合型-灵活 | 05-25 | 5.51% | 15.32% | 16.38% | 38.32% | 84.65% | 30.59% | 180.10% |
| 招商安荣混合C 002777 | 详情 | 混合型-灵活 | 05-25 | 5.49% | 15.24% | 16.16% | 37.78% | 83.18% | 30.18% | 158.76% |
| 招商趋势领航混合A 017960 | 详情 | 混合型-偏股 | 05-25 | 8.30% | 15.80% | 20.44% | 27.80% | 82.98% | 29.11% | 89.38% |
| 招商趋势领航混合C 017961 | 详情 | 混合型-偏股 | 05-25 | 8.29% | 15.74% | 20.26% | 27.42% | 81.87% | 28.81% | 85.76% |
| 招商研究优选股票A 008261 | 详情 | 股票型 | 05-25 | 8.44% | 15.39% | 18.93% | 26.14% | 80.99% | 26.91% | 134.83% |
| 招商景气精选股票A 012835 | 详情 | 股票型 | 05-25 | 8.55% | 15.39% | 19.00% | 27.72% | 79.96% | 28.31% | 78.41% |
| 招商研究优选股票C 008262 | 详情 | 股票型 | 05-25 | 8.42% | 15.32% | 18.70% | 25.67% | 79.59% | 26.54% | 123.77% |
| 招商景气精选股票C 012836 | 详情 | 股票型 | 05-25 | 8.52% | 15.31% | 18.75% | 27.20% | 78.50% | 27.89% | 71.61% |
| 招商中证光伏产业ETF联接A 011966 | 详情 | 指数型-股票 | 05-25 | 1.91% | 5.62% | 0.89% | 19.84% | 72.93% | 16.97% | -20.45% |
| 招商中证光伏产业ETF联接C 011967 | 详情 | 指数型-股票 | 05-25 | 1.91% | 5.59% | 0.80% | 19.62% | 72.24% | 16.79% | -22.01% |
| 招商科技创新混合A 008655 | 详情 | 混合型-偏股 | 05-25 | 8.43% | 14.31% | 15.18% | 31.06% | 71.89% | 26.45% | 122.73% |
| 招商科技创新混合C 008656 | 详情 | 混合型-偏股 | 05-25 | 8.42% | 14.24% | 14.96% | 30.38% | 70.32% | 25.90% | 111.67% |
| 招商科技动力3个月滚动持有股票A 009601 | 详情 | 股票型 | 05-25 | 8.07% | 13.65% | 15.27% | 29.80% | 68.55% | 25.28% | 118.81% |
| 招商科技动力3个月滚动持有股票C 009602 | 详情 | 股票型 | 05-25 | 8.05% | 13.57% | 15.05% | 29.28% | 67.20% | 24.89% | 109.10% |
| 招商中证云计算与大数据主题ETF发起式联接A 021716 | 详情 | 指数型-股票 | 05-25 | -1.61% | 1.73% | 2.62% | 18.04% | 66.01% | 10.39% | 134.67% |
| 招商中证云计算与大数据主题ETF发起式联接C 021717 | 详情 | 指数型-股票 | 05-25 | -1.63% | 1.70% | 2.54% | 17.86% | 65.52% | 10.26% | 133.51% |
| 招商中证2000指数增强A 019918 | 详情 | 指数型-股票 | 05-25 | 1.28% | 8.27% | 9.32% | 27.26% | 61.85% | 22.46% | 110.71% |
| 招商中证2000指数增强C 019919 | 详情 | 指数型-股票 | 05-25 | 1.28% | 8.24% | 9.24% | 27.07% | 61.37% | 22.32% | 109.22% |
| 招商中证新能源汽车指数A 013195 | 详情 | 指数型-股票 | 05-25 | -0.66% | -1.56% | 4.60% | 13.87% | 59.31% | 8.00% | -11.60% |
| 招商金安成长严选混合 012123 | 详情 | 混合型-偏股 | 05-25 | 7.24% | 18.96% | 14.46% | 32.81% | 58.99% | 29.78% | -6.69% |
| 招商中证新能源汽车指数C 013196 | 详情 | 指数型-股票 | 05-25 | -0.68% | -1.59% | 4.51% | 13.65% | 58.66% | 7.83% | -13.26% |
| 招商蓝筹精选股票A 011882 | 详情 | 股票型 | 05-25 | 4.46% | 10.49% | 7.62% | 25.34% | 57.81% | 21.05% | 10.99% |
| 招商大宗商品(LOF) 161715 | 详情 | 指数型-股票 | 05-25 | -1.25% | -4.09% | -9.08% | 19.84% | 57.53% | 11.14% | 175.27% |
| 招商蓝筹精选股票C 011883 | 详情 | 股票型 | 05-25 | 4.43% | 10.40% | 7.40% | 24.73% | 56.40% | 20.56% | 6.68% |
| 招商安泰偏股混合 217001 | 详情 | 混合型-偏股 | 05-25 | 3.97% | 10.06% | 15.04% | 24.35% | 53.47% | 18.58% | 1,021.80% |
| 招商核心装备混合A 014686 | 详情 | 混合型-偏股 | 05-25 | 3.17% | 9.70% | 11.47% | 38.38% | 52.96% | 19.91% | -7.12% |
| 招商中小盘混合 217013 | 详情 | 混合型-偏股 | 05-25 | 5.46% | 12.25% | 15.27% | 32.26% | 51.89% | 23.71% | 346.10% |
| 招商核心装备混合C 014687 | 详情 | 混合型-偏股 | 05-25 | 3.16% | 9.60% | 11.24% | 37.83% | 51.74% | 19.52% | -9.93% |
| 招商国证2000指数增强A 018786 | 详情 | 指数型-股票 | 05-25 | 2.20% | 7.28% | 5.18% | 19.59% | 50.74% | 15.89% | 75.15% |
| 招商国证2000指数增强C 018787 | 详情 | 指数型-股票 | 05-25 | 2.19% | 7.24% | 5.07% | 19.35% | 50.13% | 15.70% | 73.19% |
| 招商深证100指数A 217016 | 详情 | 指数型-股票 | 05-25 | 2.42% | 5.71% | 13.43% | 20.04% | 49.82% | 15.61% | 159.93% |
| 招商深证100指数C 004408 | 详情 | 指数型-股票 | 05-25 | 2.41% | 5.68% | 13.32% | 19.79% | 49.21% | 15.42% | 97.71% |
| 招商瑞智优选混合(LOF) 161728 | 详情 | 混合型-灵活 | 05-25 | -0.60% | -1.37% | -3.16% | 15.44% | 48.94% | 13.63% | 59.49% |
| 招商中证1000指数增强A 004194 | 详情 | 指数型-股票 | 05-25 | 1.03% | 3.86% | 2.60% | 20.62% | 48.77% | 13.84% | 137.93% |
| 招商安德灵活配置混合A 002389 | 详情 | 混合型-灵活 | 05-25 | 3.91% | 5.28% | 3.18% | 19.53% | 48.53% | 13.58% | 122.53% |
| 招商中证500指数增强A 004192 | 详情 | 指数型-股票 | 05-25 | 1.40% | 2.40% | -0.73% | 18.97% | 48.24% | 11.58% | 107.50% |
| 招商中证1000指数增强C 004195 | 详情 | 指数型-股票 | 05-25 | 1.02% | 3.83% | 2.50% | 20.39% | 48.17% | 13.66% | 131.92% |
| 招商安德灵活配置混合C 002390 | 详情 | 混合型-灵活 | 05-25 | 3.90% | 5.23% | 3.06% | 19.25% | 47.80% | 13.36% | 115.25% |
| 招商中证500指数增强C 004193 | 详情 | 指数型-股票 | 05-25 | 1.39% | 2.37% | -0.83% | 18.74% | 47.65% | 11.41% | 101.84% |
| 招商康泰灵活配置混合 002103 | 详情 | 混合型-灵活 | 05-25 | 3.22% | 11.18% | 15.63% | 24.35% | 45.89% | 19.83% | 46.41% |
| 招商匠心优选混合A 017964 | 详情 | 混合型-偏股 | 05-25 | -1.49% | -2.70% | -4.53% | 12.59% | 44.48% | 11.09% | 80.95% |
| 招商沪港深科技创新混合A 004266 | 详情 | 混合型-灵活 | 05-25 | 1.70% | 14.52% | 13.91% | 31.15% | 44.43% | 25.37% | 123.04% |
| 招商沪港深科技创新混合C 010754 | 详情 | 混合型-灵活 | 05-25 | 1.69% | 14.65% | 13.96% | 31.07% | 44.03% | 25.33% | 7.36% |
| 招商匠心优选混合C 017965 | 详情 | 混合型-偏股 | 05-25 | -1.50% | -2.74% | -4.66% | 12.26% | 43.59% | 10.84% | 77.64% |
| 招商安润灵活配置混合A 000126 | 详情 | 混合型-灵活 | 05-25 | 4.57% | 2.90% | 2.65% | 20.41% | 43.18% | 13.77% | 244.42% |
| 招商行业精选股票基金 000746 | 详情 | 股票型 | 05-25 | 0.55% | -2.75% | -4.69% | 15.77% | 43.12% | 11.25% | 536.60% |
| 招商中证800指数增强A 016276 | 详情 | 指数型-股票 | 05-25 | 1.85% | 4.11% | 4.75% | 16.54% | 43.11% | 11.35% | 47.58% |
| 招商中证800指数增强C 016277 | 详情 | 指数型-股票 | 05-25 | 1.84% | 4.06% | 4.62% | 16.25% | 42.40% | 11.13% | 44.83% |
| 招商中证机器人ETF发起联接A 020481 | 详情 | 指数型-股票 | 05-25 | 2.38% | 19.32% | 12.02% | 27.46% | 42.37% | 18.24% | 85.61% |
| 招商安润灵活配置混合C 015398 | 详情 | 混合型-灵活 | 05-25 | 4.55% | 2.83% | 2.45% | 19.94% | 42.03% | 13.41% | -29.85% |
| 招商中证机器人ETF发起联接C 020482 | 详情 | 指数型-股票 | 05-25 | 2.37% | 19.29% | 11.93% | 27.27% | 41.95% | 18.10% | 84.33% |
| 招商高端装备混合A 014606 | 详情 | 混合型-偏股 | 05-25 | 3.48% | 9.74% | 13.91% | 34.34% | 41.07% | 18.48% | -4.20% |
| 招商中证500等权重指数增强A 009726 | 详情 | 指数型-股票 | 05-25 | 1.04% | 1.63% | -1.99% | 14.79% | 40.52% | 8.71% | 85.44% |
| 招商高端装备混合C 014607 | 详情 | 混合型-偏股 | 05-25 | 3.46% | 9.66% | 13.70% | 33.81% | 39.93% | 18.09% | -7.38% |
| 招商中证500等权重指数增强C 009727 | 详情 | 指数型-股票 | 05-25 | 1.02% | 1.56% | -2.19% | 14.32% | 39.38% | 8.35% | 77.60% |
| 招商成长量化选股股票A 020901 | 详情 | 股票型 | 05-25 | -0.16% | -0.69% | -4.63% | 10.12% | 39.02% | 3.57% | 63.50% |
| 招商稳健平衡混合A 012963 | 详情 | 混合型-平衡 | 05-25 | -1.13% | -0.48% | -0.89% | 11.82% | 38.47% | 9.74% | 83.10% |
| 招商成长量化选股股票C 020902 | 详情 | 股票型 | 05-25 | -0.17% | -0.74% | -4.77% | 9.80% | 38.19% | 3.33% | 61.58% |
| 招商稳健平衡混合C 012964 | 详情 | 混合型-平衡 | 05-25 | -1.15% | -0.55% | -1.06% | 11.43% | 37.52% | 9.43% | 76.82% |
| 招商中证A500ETF发起式联接A 022455 | 详情 | 指数型-股票 | 05-25 | 2.02% | 4.24% | 4.21% | 15.02% | 37.42% | 9.93% | 30.48% |
| 招商中证A500ETF发起式联接Y 022938 | 详情 | 指数型-股票 | 05-25 | 2.02% | 4.24% | 4.21% | 15.02% | 37.42% | 9.93% | 36.24% |
| 招商安瑞进取债券A 217018 | 详情 | 债券型-混合二级 | 05-25 | -0.66% | -0.92% | 0.07% | 12.99% | 37.33% | 10.16% | 162.13% |
| 招商量化精选股票A 001917 | 详情 | 股票型 | 05-25 | -0.29% | 0.36% | -4.77% | 10.37% | 37.24% | 3.68% | 293.54% |
| 招商中证A500ETF发起式联接C 022456 | 详情 | 指数型-股票 | 05-25 | 2.01% | 4.22% | 4.16% | 14.90% | 37.13% | 9.83% | 30.07% |
| 招商安瑞进取债券C 019500 | 详情 | 债券型-混合二级 | 05-25 | -0.66% | -0.95% | 0.00% | 12.83% | 36.92% | 10.02% | 32.99% |
| 招商裕华混合 014840 | 详情 | 混合型-偏股 | 05-25 | 2.13% | 3.83% | 2.71% | 8.62% | 36.63% | 5.90% | 25.48% |
| 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 | 05-25 | -0.46% | -2.92% | -4.67% | 7.35% | 36.49% | 1.33% | 60.53% |
| 招商量化精选股票C 007950 | 详情 | 股票型 | 05-25 | -0.30% | 0.30% | -4.91% | 10.05% | 36.41% | 3.44% | 260.47% |
| 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 | 05-25 | -0.46% | -2.95% | -4.76% | 7.14% | 35.97% | 1.17% | 59.02% |
| 招商回报优选混合发起式A 018901 | 详情 | 混合型-偏股 | 05-25 | 1.81% | 11.87% | 2.95% | 25.07% | 35.52% | 20.10% | 47.61% |
| 招商回报优选混合发起式C 018902 | 详情 | 混合型-偏股 | 05-25 | 1.80% | 11.81% | 2.79% | 24.70% | 34.70% | 19.81% | 45.72% |
| 招商大盘蓝筹混合 217010 | 详情 | 混合型-偏股 | 05-25 | 1.04% | -0.44% | -11.82% | 4.28% | 33.99% | -1.61% | 366.19% |
| 招商核心价值混合 217009 | 详情 | 混合型-偏股 | 05-25 | 0.98% | -0.47% | -11.65% | 4.14% | 32.70% | -1.56% | 126.20% |
| 招商成长精选一年定开混合A 009695 | 详情 | 混合型-偏股 | 05-25 | -0.57% | -0.98% | -11.77% | 1.63% | 31.72% | -3.70% | 5.94% |
| 招商境远灵活配置混合 002249 | 详情 | 混合型-灵活 | 05-25 | 0.96% | -0.82% | -12.62% | 2.81% | 31.60% | -2.50% | 135.98% |
| 招商安弘灵活配置混合A 002271 | 详情 | 混合型-灵活 | 05-25 | 3.23% | 7.25% | 6.92% | 22.03% | 31.34% | 15.18% | 26.76% |
| 招商上证综合指数增强发起式A 018383 | 详情 | 指数型-股票 | 05-25 | 1.20% | 2.77% | 3.63% | 13.15% | 30.78% | 9.29% | 37.32% |
| 招商中证A100ETF发起式联接A 021828 | 详情 | 指数型-股票 | 05-25 | 1.88% | 3.40% | 4.18% | 10.43% | 30.70% | 7.57% | 32.35% |
| 招商成长精选一年定开混合C 009696 | 详情 | 混合型-偏股 | 05-25 | -0.58% | -1.05% | -11.93% | 1.23% | 30.66% | -4.00% | 1.03% |
| 招商沪深300ETF发起式联接A 022504 | 详情 | 指数型-股票 | 05-25 | 1.79% | 3.50% | 4.75% | 11.03% | 30.65% | 7.34% | 29.32% |
| 招商MSCI中国A股国际ETF联接A 005761 | 详情 | 指数型-股票 | 05-25 | 1.62% | 3.59% | 4.07% | 11.65% | 30.48% | 7.60% | 79.71% |
| 招商中证A500指数增强发起式A 022670 | 详情 | 指数型-股票 | 05-25 | 0.92% | 1.34% | -0.89% | 11.81% | 30.42% | 6.39% | 34.42% |
| 招商上证综合指数增强发起式C 018384 | 详情 | 指数型-股票 | 05-25 | 1.19% | 2.74% | 3.55% | 12.98% | 30.40% | 9.16% | 36.79% |
| 招商沪深300ETF发起式联接C 022505 | 详情 | 指数型-股票 | 05-25 | 1.79% | 3.48% | 4.71% | 10.93% | 30.39% | 7.25% | 28.93% |
| 招商盛鑫优选3个月持有(FOF)A 008158 | 详情 | FOF-均衡型 | 05-21 | -1.99% | 1.86% | 2.36% | 11.96% | 30.32% | 7.15% | 9.56% |
| 招商中证A100ETF发起式联接C 021829 | 详情 | 指数型-股票 | 05-25 | 1.88% | 3.37% | 4.08% | 10.22% | 30.18% | 7.40% | 31.48% |
| 招商中证A500指数增强发起式C 022671 | 详情 | 指数型-股票 | 05-25 | 0.91% | 1.32% | -0.97% | 11.64% | 30.03% | 6.26% | 33.85% |
| 招商MSCI中国A股国际ETF联接C 005762 | 详情 | 指数型-股票 | 05-25 | 1.61% | 3.54% | 3.94% | 11.37% | 29.81% | 7.39% | 72.55% |
| 招商盛鑫优选3个月持有(FOF)C 008159 | 详情 | FOF-均衡型 | 05-21 | -2.00% | 1.84% | 2.26% | 11.74% | 29.81% | 6.99% | 6.96% |
| 招商纳斯达克100ETF发起式联接(QDII)A 019547 | 详情 | 指数型-海外股票 | 05-22 | 1.16% | 8.55% | 16.35% | 16.16% | 29.81% | 12.56% | 58.17% |
| 招商纳斯达克100ETF发起式联接(QDII)C 019548 | 详情 | 指数型-海外股票 | 05-22 | 1.14% | 8.51% | 16.22% | 15.92% | 29.30% | 12.38% | 56.63% |
| 招商中证煤炭等权指数(LOF)A 161724 | 详情 | 指数型-股票 | 05-25 | -2.14% | -0.07% | 4.11% | 11.48% | 29.24% | 18.46% | 74.01% |
| 招商中证煤炭等权指数(LOF)C 013596 | 详情 | 指数型-股票 | 05-25 | -2.14% | -0.08% | 4.08% | 11.42% | 29.11% | 18.41% | 15.83% |
| 招商中证煤炭等权指数(LOF)E 016347 | 详情 | 指数型-股票 | 05-25 | -2.15% | -0.10% | 4.03% | 11.30% | 28.84% | 18.30% | 22.15% |
| 招商精选企业混合A 019352 | 详情 | 混合型-偏股 | 05-25 | -2.10% | -2.95% | -9.41% | 10.55% | 28.35% | 0.31% | 41.30% |
| 招商价值成长混合A 012003 | 详情 | 混合型-偏股 | 05-25 | -0.71% | -0.96% | -13.25% | 0.06% | 27.80% | -4.33% | -14.27% |
| 招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y 023102 | 详情 | FOF-均衡型 | 05-21 | -1.64% | 1.13% | 1.20% | 9.57% | 27.79% | 5.53% | 35.20% |
| 招商精选企业混合C 019353 | 详情 | 混合型-偏股 | 05-25 | -2.11% | -3.00% | -9.55% | 10.21% | 27.56% | 0.06% | 39.17% |
| 招商和惠养老目标日期2045五年持有期混合发起式(FOF)A 016660 | 详情 | FOF-均衡型 | 05-21 | -1.64% | 1.09% | 1.09% | 9.34% | 27.24% | 5.35% | 24.82% |
| 招商价值成长混合C 012004 | 详情 | 混合型-偏股 | 05-25 | -0.71% | -1.02% | -13.41% | -0.33% | 26.77% | -4.63% | -17.47% |
| 招商能源转型混合A 013871 | 详情 | 混合型-偏股 | 05-25 | 1.79% | -1.18% | -2.53% | 5.65% | 26.60% | 4.77% | -38.66% |
| 招商均衡回报混合A 013559 | 详情 | 混合型-偏股 | 05-25 | -1.34% | 0.21% | -11.91% | 1.04% | 26.40% | -2.89% | -5.72% |
| 招商进取策略优选3个月持有期混合发起式(FOF)A 020835 | 详情 | FOF-进取型 | 05-21 | -1.24% | 2.71% | 3.40% | 11.56% | 26.40% | 7.89% | 39.69% |
| 招商进取策略优选3个月持有期混合发起式(FOF)C 020836 | 详情 | FOF-进取型 | 05-21 | -1.26% | 2.68% | 3.28% | 11.34% | 25.91% | 7.73% | 38.76% |
| 招商能源转型混合C 013872 | 详情 | 混合型-偏股 | 05-25 | 1.77% | -1.25% | -2.72% | 5.22% | 25.57% | 4.44% | -40.73% |
| 招商均衡回报混合C 013560 | 详情 | 混合型-偏股 | 05-25 | -1.37% | 0.14% | -12.09% | 0.63% | 25.38% | -3.21% | -9.20% |
| 招商瑞丰灵活配置混合发起式A 000314 | 详情 | 混合型-灵活 | 05-25 | -1.17% | -4.55% | -12.63% | 6.42% | 25.01% | 3.53% | 166.59% |
| 招商丰利灵活配置混合A 000679 | 详情 | 混合型-灵活 | 05-25 | -2.38% | -4.26% | -9.17% | 6.51% | 24.56% | 1.51% | 68.40% |
| 招商碳中和主题混合A 016350 | 详情 | 混合型-偏股 | 05-25 | 1.98% | -0.82% | -3.01% | 4.50% | 24.47% | 4.20% | -41.70% |
| 招商瑞丰灵活配置混合发起式C 002017 | 详情 | 混合型-灵活 | 05-25 | -1.18% | -4.62% | -12.75% | 6.11% | 24.36% | 3.28% | 82.69% |
| 招商丰盈积极配置混合A 009362 | 详情 | 混合型-偏股 | 05-25 | 1.27% | 3.96% | 0.00% | 5.00% | 24.21% | 3.44% | -26.43% |
| 招商丰利灵活配置混合C 002416 | 详情 | 混合型-灵活 | 05-25 | -2.42% | -4.28% | -9.30% | 6.27% | 23.94% | 1.32% | 42.86% |
| 招商安泰平衡混合 217002 | 详情 | 混合型-平衡 | 05-25 | -0.32% | -0.34% | -0.95% | 11.03% | 23.78% | 8.46% | 781.09% |
| 招商行业领先混合A 217012 | 详情 | 混合型-偏股 | 05-25 | 0.74% | -0.83% | -14.35% | -1.17% | 23.77% | -7.16% | 151.54% |
| 招商碳中和主题混合C 016351 | 详情 | 混合型-偏股 | 05-25 | 1.97% | -0.87% | -3.14% | 4.18% | 23.71% | 3.96% | -42.97% |
| 招商裕泰混合 016375 | 详情 | 混合型-偏股 | 05-25 | 3.89% | 7.12% | 4.13% | 9.00% | 23.70% | 10.16% | 5.28% |
| 招商兴福混合A 003861 | 详情 | 混合型-灵活 | 05-25 | -1.11% | -1.12% | -3.29% | 12.50% | 23.23% | 5.36% | 67.17% |
| 招商安元灵活配置混合A 002456 | 详情 | 混合型-灵活 | 05-25 | -1.18% | -1.48% | -3.87% | 11.62% | 23.22% | 4.62% | 74.64% |
| 招商丰盈积极配置混合C 009363 | 详情 | 混合型-偏股 | 05-25 | 1.25% | 3.89% | -0.18% | 4.57% | 23.21% | 3.13% | -29.78% |
| 招商安元灵活配置混合C 002457 | 详情 | 混合型-灵活 | 05-25 | -1.18% | -1.49% | -3.87% | 11.61% | 23.20% | 4.62% | 65.80% |
| 招商兴福混合C 003862 | 详情 | 混合型-灵活 | 05-25 | -1.12% | -1.14% | -3.33% | 12.40% | 22.98% | 5.28% | 63.09% |
| 招商均衡成长混合A 016524 | 详情 | 混合型-偏股 | 05-25 | 1.57% | 0.92% | -7.80% | 7.55% | 22.77% | 6.83% | 6.55% |
| 招商中证A50指数增强发起式A 022849 | 详情 | 指数型-股票 | 05-25 | 0.32% | 2.60% | 1.08% | 7.94% | 22.14% | 5.33% | 23.94% |
| 招商均衡成长混合C 016525 | 详情 | 混合型-偏股 | 05-25 | 1.56% | 0.87% | -7.94% | 7.23% | 21.98% | 6.57% | 4.16% |
| 招商和悦均衡养老三年持有混合(FOF)Y 017395 | 详情 | FOF-均衡型 | 05-21 | -1.36% | 0.51% | 1.25% | 11.87% | 21.92% | 6.60% | 24.53% |
| 招商中证A50指数增强发起式C 022850 | 详情 | 指数型-股票 | 05-25 | 0.32% | 2.58% | 1.01% | 7.80% | 21.79% | 5.21% | 23.48% |
| 招商盛合灵活混合A 004142 | 详情 | 混合型-灵活 | 05-25 | 0.72% | -0.13% | 0.02% | 10.43% | 21.77% | 7.23% | 124.93% |
| 招商盛合灵活混合C 004143 | 详情 | 混合型-灵活 | 05-25 | 0.72% | -0.14% | 0.01% | 10.43% | 21.76% | 7.22% | 120.72% |
| 招商睿逸混合 002317 | 详情 | 混合型-偏债 | 05-25 | 0.38% | -1.40% | -2.58% | 9.15% | 21.74% | 6.29% | 111.10% |
| 招商和悦均衡养老三年持有混合(FOF)A 007660 | 详情 | FOF-均衡型 | 05-21 | -1.36% | 0.49% | 1.20% | 11.75% | 21.67% | 6.51% | 51.74% |
| 招商安鼎平衡1年持有期混合A 015211 | 详情 | 混合型-平衡 | 05-25 | -0.60% | -2.36% | -8.09% | 8.12% | 21.19% | 5.51% | 26.75% |
| 招商增荣混合(LOF) 161727 | 详情 | 混合型-灵活 | 05-25 | -0.81% | -0.60% | -2.61% | 8.30% | 20.85% | 5.00% | 82.60% |
| 招商丰益混合A 002514 | 详情 | 混合型-灵活 | 05-25 | -0.75% | -0.45% | -2.28% | 7.12% | 20.68% | 3.91% | 92.34% |
| 招商沪深300指数增强A 004190 | 详情 | 指数型-股票 | 05-25 | 0.68% | 0.35% | -1.74% | 5.20% | 20.60% | 0.44% | 84.74% |
| 招商和享均衡养老三年持有期混合(FOF)Y 019496 | 详情 | FOF-均衡型 | 05-21 | -1.22% | 0.88% | 1.16% | 7.83% | 20.52% | 4.72% | 32.58% |
| 招商丰益混合C 002515 | 详情 | 混合型-灵活 | 05-25 | -0.80% | -0.56% | -2.35% | 6.93% | 20.36% | 3.75% | 76.48% |
| 招商安鼎平衡1年持有期混合C 015212 | 详情 | 混合型-平衡 | 05-25 | -0.61% | -2.42% | -8.24% | 7.76% | 20.36% | 5.22% | 23.10% |
| 招商沪深300指数增强C 004191 | 详情 | 指数型-股票 | 05-25 | 0.67% | 0.31% | -1.84% | 4.99% | 20.11% | 0.28% | 78.49% |
| 招商和享均衡养老三年持有期混合(FOF)A 016669 | 详情 | FOF-均衡型 | 05-21 | -1.23% | 0.86% | 1.08% | 7.65% | 20.11% | 4.59% | 29.00% |
| 招商丰美混合A 002819 | 详情 | 混合型-灵活 | 05-25 | -0.48% | -2.56% | -7.78% | 8.48% | 20.10% | 4.86% | 98.84% |
| 招商丰泽混合A 001427 | 详情 | 混合型-灵活 | 05-25 | -0.39% | -1.80% | -6.01% | 0.25% | 19.69% | -2.42% | 101.80% |
| 招商丰美混合C 002820 | 详情 | 混合型-灵活 | 05-25 | -0.49% | -2.58% | -7.83% | 8.46% | 19.67% | 4.74% | 95.72% |
| 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 | 05-21 | -1.39% | 0.43% | 0.82% | 10.55% | 19.17% | 6.02% | 20.65% |
| 招商丰泽混合C 001446 | 详情 | 混合型-灵活 | 05-25 | -0.41% | -1.83% | -6.12% | 0.00% | 19.09% | -2.57% | 93.40% |
| 招商港股通核心精选股票A 011651 | 详情 | 股票型 | 05-25 | 0.96% | 7.20% | -5.09% | 7.31% | 19.09% | 8.30% | -5.13% |
| 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 | 05-21 | -1.39% | 0.40% | 0.75% | 10.39% | 18.85% | 5.90% | 16.85% |
| 招商丰泰混合(LOF) 161722 | 详情 | 混合型-灵活 | 05-25 | 1.66% | 5.40% | 9.22% | 15.77% | 18.73% | 14.30% | 71.80% |
| 招商港股通核心精选股票C 011652 | 详情 | 股票型 | 05-25 | 0.95% | 7.13% | -5.27% | 6.88% | 18.14% | 7.96% | -9.26% |
| 招商前沿医疗保健股票A 011373 | 详情 | 股票型 | 05-25 | 0.25% | -2.67% | -4.17% | -3.29% | 18.13% | 4.48% | -39.54% |
| 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 | 05-25 | 0.39% | -0.87% | -1.66% | 5.73% | 18.11% | 5.22% | 35.42% |
| 招商招顺纯债A 003809 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.07% | 0.33% | 17.08% | 17.74% | 17.00% | 57.85% |
| 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 | 05-25 | 0.38% | -0.90% | -1.75% | 5.53% | 17.65% | 5.06% | 34.14% |
| 招商央视财经50指数A 217027 | 详情 | 指数型-股票 | 05-25 | 1.23% | 3.79% | 3.06% | 8.59% | 17.62% | 5.90% | 258.47% |
| 招商创新增长混合A 009360 | 详情 | 混合型-偏股 | 05-25 | 0.45% | -3.11% | -6.50% | -6.56% | 17.58% | -1.07% | -21.74% |
| 招商招顺纯债C 003810 | 详情 | 债券型-长债 | 05-25 | 0.01% | 0.05% | 0.28% | 16.96% | 17.49% | 16.90% | 44.98% |
| 招商品质成长混合A 012186 | 详情 | 混合型-偏股 | 05-25 | 0.48% | -3.09% | -6.42% | -6.58% | 17.26% | -0.98% | -24.32% |
| 招商前沿医疗保健股票C 011374 | 详情 | 股票型 | 05-25 | 0.22% | -2.74% | -4.36% | -3.68% | 17.19% | 4.16% | -41.86% |
| 招商央视财经50指数C 004410 | 详情 | 指数型-股票 | 05-25 | 1.22% | 3.75% | 2.96% | 8.38% | 17.15% | 5.73% | 91.39% |
| 招商创新增长混合C 009361 | 详情 | 混合型-偏股 | 05-25 | 0.43% | -3.17% | -6.68% | -6.93% | 16.65% | -1.39% | -25.37% |
| 招商景气优选股票A 009864 | 详情 | 股票型 | 05-25 | -0.19% | -3.95% | -6.02% | -0.62% | 16.47% | 2.11% | -37.70% |
| 招商安本增利债券A 014775 | 详情 | 债券型-混合二级 | 05-25 | 0.03% | 0.05% | -0.46% | 5.72% | 16.34% | 4.08% | 29.16% |
| 招商品质成长混合C 012187 | 详情 | 混合型-偏股 | 05-25 | 0.47% | -3.15% | -6.60% | -6.94% | 16.32% | -1.30% | -27.10% |
| 招商安本增利债券C 217008 | 详情 | 债券型-混合二级 | 05-25 | 0.02% | 0.02% | -0.54% | 5.56% | 15.98% | 3.95% | 255.95% |
| 招商景气优选股票C 009865 | 详情 | 股票型 | 05-25 | -0.22% | -4.01% | -6.21% | -1.01% | 15.55% | 1.79% | -40.39% |
| 招商品质升级混合A 010996 | 详情 | 混合型-偏股 | 05-25 | -1.65% | -5.22% | -10.53% | 1.41% | 14.65% | -1.37% | -22.13% |
| 招商医药健康产业股票 000960 | 详情 | 股票型 | 05-25 | -0.94% | -2.41% | -2.51% | 0.95% | 14.34% | 5.07% | 90.60% |
| 招商普盛全球配置(QDII-FOF)美元现汇 007975 | 详情 | QDII-混合灵活 | 05-22 | 1.15% | 2.01% | 1.76% | 8.39% | 14.05% | 5.90% | 39.74% |
| 招商普盛全球配置(QDII-FOF)美元现钞 008183 | 详情 | QDII-混合灵活 | 05-22 | 1.15% | 2.01% | 1.76% | 8.39% | 14.05% | 5.90% | 39.74% |
| 招商品质升级混合C 010997 | 详情 | 混合型-偏股 | 05-25 | -1.66% | -5.28% | -10.69% | 1.00% | 13.72% | -1.69% | -25.34% |
| 招商体育文化休闲股票A 001628 | 详情 | 股票型 | 05-25 | -5.71% | -4.52% | -17.23% | -10.19% | 13.71% | -5.07% | 81.60% |
| 招商民安增益债券A 008475 | 详情 | 债券型-混合二级 | 05-25 | 0.26% | 0.33% | 0.25% | 4.56% | 13.51% | 2.95% | 37.45% |
| 招商优质成长混合(LOF) 161706 | 详情 | 混合型-偏股 | 05-25 | -1.98% | -1.79% | -2.29% | -0.43% | 13.25% | 0.78% | 1,441.11% |
| 招商民安增益债券C 008476 | 详情 | 债券型-混合二级 | 05-25 | 0.24% | 0.29% | 0.11% | 4.25% | 12.84% | 2.71% | 32.42% |
| 招商体育文化休闲股票C 015395 | 详情 | 股票型 | 05-25 | -5.75% | -4.62% | -17.41% | -10.55% | 12.79% | -5.39% | 17.94% |
| 招商瑞成1年持有期混合A 017265 | 详情 | 混合型-偏债 | 05-25 | -0.35% | -1.01% | -2.27% | 2.93% | 12.63% | 1.68% | 18.09% |
| 招商丰拓灵活混合A 004932 | 详情 | 混合型-灵活 | 05-25 | -0.44% | -1.87% | -6.07% | 0.65% | 12.51% | -2.03% | 94.29% |
| 招商品质生活混合A 012196 | 详情 | 混合型-偏股 | 05-25 | -0.99% | -3.15% | -8.30% | -0.79% | 12.29% | -0.16% | -24.17% |
| 招商瑞成1年持有期混合C 017266 | 详情 | 混合型-偏债 | 05-25 | -0.36% | -1.04% | -2.37% | 2.72% | 12.17% | 1.52% | 16.54% |
| 招商丰拓灵活混合C 004933 | 详情 | 混合型-灵活 | 05-25 | -0.45% | -1.93% | -6.21% | 0.35% | 11.83% | -2.26% | 84.36% |
| 招商瑞鸿6个月持有混合A 012443 | 详情 | 混合型-偏债 | 05-25 | 0.81% | 2.53% | 2.61% | 7.71% | 11.56% | 6.46% | 13.98% |
| 招商丰盛稳定增长混合A 000530 | 详情 | 混合型-灵活 | 05-25 | 0.48% | 0.07% | -2.73% | 1.53% | 11.53% | 2.31% | 46.10% |
| 招商品质生活混合C 012197 | 详情 | 混合型-偏股 | 05-25 | -1.01% | -3.21% | -8.47% | -1.17% | 11.40% | -0.48% | -27.12% |
| 招商安庆债券 006650 | 详情 | 债券型-混合二级 | 05-25 | 0.59% | 1.08% | 1.68% | 6.85% | 11.22% | 5.35% | 45.67% |
| 招商瑞鸿6个月持有混合C 012444 | 详情 | 混合型-偏债 | 05-25 | 0.80% | 2.49% | 2.50% | 7.50% | 11.10% | 6.29% | 11.97% |
| 招商丰盛稳定增长混合C 002417 | 详情 | 混合型-灵活 | 05-25 | 0.50% | 0.07% | -2.81% | 1.28% | 11.03% | 2.16% | 19.04% |
| 招商先锋混合 217005 | 详情 | 混合型-偏股 | 05-25 | 3.86% | 3.28% | 6.12% | 7.76% | 10.96% | 8.91% | 412.68% |
| 招商瑞泰1年持有混合A 012965 | 详情 | 混合型-偏债 | 05-25 | -0.27% | -1.14% | -2.37% | 3.03% | 10.94% | 1.60% | 19.14% |
| 招商华证价值优选50指数发起式A 022840 | 详情 | 指数型-股票 | 05-25 | -1.21% | -3.83% | -13.45% | -3.24% | 10.77% | -6.22% | 13.10% |
| 招商品质发现混合A 011690 | 详情 | 混合型-偏股 | 05-25 | -2.21% | -5.05% | -7.55% | -6.76% | 10.57% | -3.62% | -9.54% |
| 招商瑞泰1年持有混合C 012966 | 详情 | 混合型-偏债 | 05-25 | -0.28% | -1.17% | -2.47% | 2.82% | 10.49% | 1.44% | 17.02% |
| 招商华证价值优选50指数发起式C 022841 | 详情 | 指数型-股票 | 05-25 | -1.22% | -3.86% | -13.51% | -3.39% | 10.44% | -6.33% | 12.65% |
| 招商安泽稳利9个月持有期混合A 019698 | 详情 | 混合型-偏债 | 05-25 | -0.38% | -0.14% | -1.37% | 4.22% | 10.26% | 2.84% | 24.51% |
| 招商瑞泽一年持有期混合A 010018 | 详情 | 混合型-偏债 | 05-25 | -0.18% | -0.62% | -1.71% | 2.71% | 10.24% | 1.44% | 21.00% |
| 招商瑞享1年持有期混合A 012594 | 详情 | 混合型-偏债 | 05-25 | 0.22% | 0.96% | 3.22% | 7.15% | 10.18% | 6.51% | 23.18% |
| 招商瑞信稳健配置混合A 009423 | 详情 | 混合型-偏债 | 05-25 | 0.38% | 1.19% | -0.29% | 1.75% | 10.07% | 1.55% | 34.12% |
| 招商均衡策略混合A 019969 | 详情 | 混合型-偏股 | 05-25 | -1.03% | -3.56% | -8.41% | -2.28% | 9.84% | -1.36% | 16.43% |
| 招商安泽稳利9个月持有期混合C 019699 | 详情 | 混合型-偏债 | 05-25 | -0.40% | -0.18% | -1.48% | 4.01% | 9.82% | 2.67% | 23.25% |
| 招商瑞泽一年持有期混合C 010019 | 详情 | 混合型-偏债 | 05-25 | -0.19% | -0.66% | -1.81% | 2.51% | 9.80% | 1.28% | 18.24% |
| 招商品质发现混合C 011691 | 详情 | 混合型-偏股 | 05-25 | -2.21% | -5.11% | -7.72% | -7.07% | 9.77% | -3.85% | -12.89% |
| 招商瑞享1年持有期混合C 012595 | 详情 | 混合型-偏债 | 05-25 | 0.20% | 0.93% | 3.12% | 6.93% | 9.73% | 6.34% | 21.06% |
| 招商稳旺混合A 012998 | 详情 | 混合型-偏债 | 05-25 | -0.35% | -1.32% | -3.56% | 4.25% | 9.65% | 2.04% | 26.39% |
| 招商瑞信稳健配置混合C 009424 | 详情 | 混合型-偏债 | 05-25 | 0.37% | 1.14% | -0.41% | 1.50% | 9.52% | 1.35% | 30.17% |
| 招商享诚增强债券A 012818 | 详情 | 债券型-混合二级 | 05-25 | -0.15% | -0.63% | -1.71% | 3.83% | 9.33% | 3.45% | 22.07% |
| 招商稳旺混合C 012999 | 详情 | 混合型-偏债 | 05-25 | -0.36% | -1.35% | -3.65% | 4.05% | 9.21% | 1.89% | 24.31% |
| 招商均衡策略混合C 019970 | 详情 | 混合型-偏股 | 05-25 | -1.04% | -3.62% | -8.55% | -2.57% | 9.17% | -1.60% | 15.12% |
| 招商安博灵活配置混合A 002628 | 详情 | 混合型-灵活 | 05-25 | -0.30% | -0.20% | -1.28% | 8.66% | 9.15% | 6.85% | 55.44% |
| 招商瑞庆混合A 002574 | 详情 | 混合型-灵活 | 05-25 | 0.76% | 2.49% | 1.58% | 5.18% | 9.13% | 4.33% | 70.94% |
| 招商和悦稳健养老一年持有期混合(FOF)Y 017270 | 详情 | FOF-稳健型 | 05-21 | 0.03% | 0.93% | 1.30% | 5.83% | 9.04% | 3.72% | 15.95% |
| 招商瑞安1年持有期混合A 011190 | 详情 | 混合型-偏债 | 05-25 | 0.36% | 1.04% | -1.17% | 0.79% | 8.92% | 0.89% | 18.29% |
| 招商享诚增强债券C 012819 | 详情 | 债券型-混合二级 | 05-25 | -0.16% | -0.66% | -1.81% | 3.62% | 8.89% | 3.28% | 19.86% |
| 招商和悦稳健养老一年持有期混合(FOF)A 006861 | 详情 | FOF-稳健型 | 05-21 | 0.03% | 0.91% | 1.24% | 5.73% | 8.82% | 3.64% | 49.00% |
| 招商安悦1年持有期债券A 015583 | 详情 | 债券型-混合二级 | 05-25 | -0.27% | -0.81% | -2.47% | 3.38% | 8.67% | 2.44% | 17.04% |
| 招商安益灵活配置混合A 001531 | 详情 | 混合型-灵活 | 05-25 | -0.62% | -2.56% | -4.70% | 0.91% | 8.60% | 0.51% | 62.23% |
| 招商安博灵活配置混合C 002629 | 详情 | 混合型-灵活 | 05-25 | -0.31% | -0.24% | -1.40% | 8.40% | 8.60% | 6.63% | 47.58% |
| 招商瑞安1年持有期混合C 011191 | 详情 | 混合型-偏债 | 05-25 | 0.36% | 1.01% | -1.26% | 0.60% | 8.49% | 0.73% | 15.93% |
| 招商安福1年定开债发起式 014887 | 详情 | 债券型-混合二级 | 05-25 | 1.72% | 3.78% | 1.92% | 5.44% | 8.43% | 4.75% | 21.74% |
| 招商和悦稳健养老一年持有期混合(FOF)C 006862 | 详情 | FOF-稳健型 | 05-21 | 0.02% | 0.88% | 1.11% | 5.47% | 8.29% | 3.45% | 43.83% |
| 招商瑞乐6个月持有期混合A 010942 | 详情 | 混合型-偏债 | 05-25 | 0.22% | 0.67% | 2.49% | 5.71% | 8.28% | 5.19% | 19.62% |
| 招商瑞庆混合C 007085 | 详情 | 混合型-灵活 | 05-25 | 0.74% | 2.42% | 1.39% | 4.76% | 8.26% | 4.00% | 34.37% |
| 招商增浩混合A 009718 | 详情 | 混合型-偏债 | 05-25 | -0.24% | -0.28% | -0.36% | 2.97% | 8.24% | 2.22% | 24.98% |
| 招商安悦1年持有期债券C 015584 | 详情 | 债券型-混合二级 | 05-25 | -0.29% | -0.84% | -2.57% | 3.18% | 8.23% | 2.29% | 15.44% |
| 招商安益灵活配置混合C 018946 | 详情 | 混合型-灵活 | 05-25 | -0.64% | -2.61% | -4.84% | 0.61% | 7.94% | 0.26% | 9.97% |
| 招商瑞乐6个月持有期混合C 010943 | 详情 | 混合型-偏债 | 05-25 | 0.21% | 0.63% | 2.39% | 5.50% | 7.84% | 5.02% | 17.31% |
| 招商丰凯混合C 002582 | 详情 | 混合型-灵活 | 05-25 | -0.42% | -1.84% | -6.67% | -0.42% | 7.83% | -3.05% | 65.20% |
| 招商丰凯混合A 002581 | 详情 | 混合型-灵活 | 05-25 | -0.39% | -1.81% | -6.67% | -0.39% | 7.82% | -3.03% | 79.20% |
| 招商增浩混合C 009719 | 详情 | 混合型-偏债 | 05-25 | -0.25% | -0.32% | -0.47% | 2.72% | 7.70% | 2.01% | 21.59% |
| 招商金鸿债券A 006332 | 详情 | 债券型-混合一级 | 05-25 | 0.34% | 0.47% | 0.38% | 3.22% | 7.65% | 2.69% | 38.30% |
| 招商金鸿债券D 021775 | 详情 | 债券型-混合一级 | 05-25 | 0.35% | 0.48% | 0.38% | 3.22% | 7.65% | 2.68% | 9.79% |
| 招商普盛全球配置(QDII)人民币A 007729 | 详情 | QDII-混合灵活 | 05-22 | 1.01% | 1.61% | 0.07% | 3.54% | 7.56% | 2.91% | 37.87% |
| 招商社会责任混合D 018311 | 详情 | 混合型-偏股 | 05-25 | -0.36% | -3.09% | -11.35% | -4.74% | 7.56% | -5.88% | 4.20% |
| 招商瑞阳混合A 008456 | 详情 | 混合型-偏债 | 05-25 | -1.68% | -2.95% | -3.04% | 3.79% | 7.42% | 1.51% | 48.55% |
| 招商金鸿债券C 006333 | 详情 | 债券型-混合一级 | 05-25 | 0.34% | 0.45% | 0.30% | 3.07% | 7.33% | 2.57% | 35.17% |
| 招商中证全指软件ETF发起式联接A 018385 | 详情 | 指数型-股票 | 05-25 | -1.14% | -0.75% | -10.13% | -7.00% | 7.33% | -6.64% | -16.70% |
| 招商信用增强债券A 217023 | 详情 | 债券型-混合二级 | 05-25 | -0.14% | -0.05% | -0.34% | 3.47% | 7.15% | 2.65% | 102.97% |
| 招商智安稳健配置1年持有期混合(FOF)D 022166 | 详情 | FOF-稳健型 | 05-21 | -0.68% | 0.10% | 0.22% | 3.01% | 7.07% | 1.95% | 12.58% |
| 招商智安稳健配置1年持有期混合(FOF)A 016974 | 详情 | FOF-稳健型 | 05-21 | -0.68% | 0.10% | 0.22% | 3.01% | 6.97% | 1.95% | 12.84% |
| 招商中证全指软件ETF发起式联接C 018386 | 详情 | 指数型-股票 | 05-25 | -1.15% | -0.78% | -10.23% | -7.19% | 6.90% | -6.78% | -17.68% |
| 招商信用增强债券C 007951 | 详情 | 债券型-混合二级 | 05-25 | -0.15% | -0.07% | -0.41% | 3.33% | 6.83% | 2.53% | 33.18% |
| 招商普盛全球配置(QDII)人民币C 023559 | 详情 | QDII-混合灵活 | 05-22 | 1.00% | 1.56% | -0.07% | 3.29% | 6.81% | 2.71% | 7.88% |
| 招商瑞阳混合C 008457 | 详情 | 混合型-偏债 | 05-25 | -1.69% | -2.99% | -3.19% | 3.48% | 6.77% | 1.26% | 42.99% |
| 招商信用添利债券(LOF)A 161713 | 详情 | 债券型-混合一级 | 05-25 | 0.39% | 1.66% | 2.36% | 5.97% | 6.54% | 5.52% | 152.63% |
| 招商智安稳健配置1年持有期混合(FOF)C 016975 | 详情 | FOF-稳健型 | 05-21 | -0.69% | 0.06% | 0.12% | 2.80% | 6.53% | 1.79% | 11.55% |
| 招商瑞恒一年持有期混合A 009377 | 详情 | 混合型-偏债 | 05-25 | -0.16% | 0.10% | 0.11% | 3.36% | 6.31% | 2.30% | 21.92% |
| 招商信用添利债券(LOF)C 009637 | 详情 | 债券型-混合一级 | 05-25 | 0.39% | 1.63% | 2.28% | 5.82% | 6.22% | 5.40% | 25.46% |
| 招商中证红利ETF联接A 012643 | 详情 | 指数型-股票 | 05-25 | -1.30% | -2.93% | -3.10% | 0.93% | 6.17% | 1.67% | 22.27% |
| 招商中证红利ETF联接C 012644 | 详情 | 指数型-股票 | 05-25 | -1.30% | -2.94% | -3.12% | 0.88% | 6.07% | 1.64% | 21.77% |
| 招商社会责任混合A 018309 | 详情 | 混合型-偏股 | 05-25 | -0.94% | -3.31% | -11.56% | -4.97% | 6.05% | -6.10% | 2.78% |
| 招商瑞恒一年持有期混合C 009378 | 详情 | 混合型-偏债 | 05-25 | -0.16% | 0.07% | 0.02% | 3.15% | 5.89% | 2.14% | 19.02% |
| 招商国企改革主题混合基金 001403 | 详情 | 混合型-偏股 | 05-25 | -0.42% | -3.77% | -8.14% | -0.59% | 5.87% | -1.10% | 17.30% |
| 招商中证红利ETF联接E 016363 | 详情 | 指数型-股票 | 05-25 | -1.30% | -2.97% | -3.19% | 0.73% | 5.75% | 1.52% | 22.43% |
| 招商社会责任混合C 018310 | 详情 | 混合型-偏股 | 05-25 | -0.96% | -3.37% | -11.70% | -5.26% | 5.40% | -6.34% | -2.64% |
| 招商瑞联1年持有混合A 015268 | 详情 | 混合型-偏债 | 05-25 | 0.04% | -0.58% | -1.22% | 0.92% | 5.38% | 0.38% | 10.27% |
| 招商安盈债券A 217024 | 详情 | 债券型-混合二级 | 05-25 | -0.06% | -0.61% | -0.96% | 1.21% | 5.34% | 0.62% | 123.93% |
| 招商安盈债券C 012233 | 详情 | 债券型-混合二级 | 05-25 | -0.06% | -0.62% | -1.01% | 1.11% | 5.13% | 0.55% | 26.30% |
| 招商安泰债券D 013391 | 详情 | 债券型-混合一级 | 05-25 | 0.70% | 1.59% | 1.10% | 4.23% | 4.98% | 3.86% | 20.18% |
| 招商安泰债券A 217003 | 详情 | 债券型-混合一级 | 05-25 | 0.70% | 1.59% | 1.10% | 4.23% | 4.98% | 3.86% | 238.32% |
| 招商瑞联1年持有混合C 015269 | 详情 | 混合型-偏债 | 05-25 | 0.02% | -0.61% | -1.32% | 0.71% | 4.95% | 0.22% | 8.53% |
| 招商安泰债券B 217203 | 详情 | 债券型-混合一级 | 05-25 | 0.69% | 1.56% | 1.03% | 4.08% | 4.67% | 3.73% | 179.26% |
| 招商安华债券A 008791 | 详情 | 债券型-混合二级 | 05-25 | -0.23% | -0.86% | -2.06% | 1.65% | 4.25% | 0.93% | 31.08% |
| 招商添盛78个月定开债 009711 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.36% | 1.02% | 2.06% | 4.24% | 1.64% | 24.55% |
| 招商安华债券C 008792 | 详情 | 债券型-混合二级 | 05-25 | -0.24% | -0.89% | -2.14% | 1.50% | 3.94% | 0.81% | 28.66% |
| 招商安华债券D 016779 | 详情 | 债券型-混合二级 | 05-25 | -0.24% | -0.89% | -2.17% | 1.45% | 3.82% | 0.76% | 12.37% |
| 招商添兴6个月定开债A 015629 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.22% | 0.83% | 1.26% | 3.66% | 1.11% | 13.26% |
| 招商稳健策略优选3个月持有期混合发起式(FOF)A 023220 | 详情 | FOF-稳健型 | 05-21 | -0.30% | 0.14% | 0.21% | 1.75% | 3.66% | 1.22% | 3.77% |
| 招商瑞文混合A 007725 | 详情 | 混合型-偏债 | 05-25 | -1.15% | 0.06% | -0.70% | -0.13% | 3.64% | 0.97% | 29.98% |
| 招商招瑞纯债发起式D 011953 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.44% | 1.33% | 2.30% | 3.64% | 2.04% | 18.91% |
| 招商稳健策略优选3个月持有期混合发起式(FOF)C 023221 | 详情 | FOF-稳健型 | 05-21 | -0.31% | 0.12% | 0.15% | 1.64% | 3.44% | 1.13% | 3.54% |
| 招商瑞文混合C 007726 | 详情 | 混合型-偏债 | 05-25 | -1.16% | 0.03% | -0.77% | -0.28% | 3.33% | 0.85% | 27.39% |
| 招商丰茂灵活混合发起式A 005906 | 详情 | 混合型-灵活 | 05-25 | -0.26% | 0.03% | -0.98% | 0.87% | 3.27% | 0.59% | 32.99% |
| 招商享利增强债券A 013548 | 详情 | 债券型-混合二级 | 05-25 | -0.08% | -0.73% | -1.98% | -0.07% | 3.05% | -0.50% | 7.45% |
| 招商稳嘉120天滚动持有纯债A 023030 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.16% | 0.52% | 0.93% | 2.94% | 0.77% | 3.39% |
| 招商添利两年债券 006150 | 详情 | 债券型-混合一级 | 05-22 | 0.04% | -0.19% | 1.38% | 1.58% | 2.89% | 1.74% | 64.40% |
| 招商丰茂灵活混合发起式C 005907 | 详情 | 混合型-灵活 | 05-25 | -0.26% | 0.00% | -1.08% | 0.68% | 2.86% | 0.44% | 26.77% |
| 招商安和债券A 018679 | 详情 | 债券型-混合二级 | 05-25 | -0.03% | -0.20% | 0.19% | 1.40% | 2.84% | 1.39% | 10.52% |
| 招商招和39个月定开债 008460 | 详情 | 债券型-长债 | 05-25 | 0.05% | 0.20% | 0.81% | 1.45% | 2.83% | 1.18% | 19.80% |
| 招商招华纯债A 003448 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.32% | 1.13% | 1.89% | 2.80% | 1.86% | 46.16% |
| 招商招华纯债D 023015 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.32% | 1.13% | 1.89% | 2.79% | 1.85% | 4.00% |
| 招商安裕灵活配置混合A 002657 | 详情 | 混合型-灵活 | 05-25 | 0.09% | -1.51% | -4.27% | -1.09% | 2.74% | -2.50% | 85.34% |
| 招商安裕灵活配置混合D 015206 | 详情 | 混合型-灵活 | 05-25 | 0.08% | -1.51% | -4.27% | -1.09% | 2.73% | -2.50% | 10.49% |
| 招商智星稳健配置混合(FOF-LOF)A 161730 | 详情 | FOF-稳健型 | 05-22 | -0.01% | 0.14% | 0.75% | 2.58% | 2.73% | 1.97% | 3.40% |
| 招商双债增强债券(LOF)I 019391 | 详情 | 债券型-混合一级 | 05-25 | 0.19% | 1.15% | 1.37% | 2.26% | 2.71% | 2.28% | 6.39% |
| 招商双债增强债券(LOF)D 009580 | 详情 | 债券型-混合一级 | 05-25 | 0.19% | 1.15% | 1.37% | 2.26% | 2.70% | 2.28% | 24.29% |
| 招商双债增强债券(LOF)C 161716 | 详情 | 债券型-混合一级 | 05-25 | 0.19% | 1.15% | 1.36% | 2.26% | 2.70% | 2.28% | 92.18% |
| 招商稳嘉120天滚动持有纯债C 023031 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.16% | 0.48% | 0.84% | 2.69% | 0.70% | 3.10% |
| 招商享利增强债券C 013549 | 详情 | 债券型-混合二级 | 05-25 | -0.09% | -0.76% | -2.07% | -0.26% | 2.65% | -0.65% | 5.55% |
| 招商智星稳健配置混合(FOF-LOF)C 013944 | 详情 | FOF-稳健型 | 05-22 | -0.02% | 0.12% | 0.72% | 2.52% | 2.63% | 1.92% | 2.31% |
| 招商智星稳健配置混合(FOF-LOF)D 022182 | 详情 | FOF-稳健型 | 05-22 | -0.03% | 0.12% | 0.71% | 2.50% | 2.62% | 1.91% | 3.42% |
| 招商添利6个月定开债发起式A 006107 | 详情 | 债券型-长债 | 05-25 | 0.17% | 0.43% | 1.50% | 1.96% | 2.61% | 1.97% | 36.87% |
| 招商安康债券A 018892 | 详情 | 债券型-混合二级 | 05-25 | 0.10% | 0.21% | 0.18% | 0.88% | 2.61% | 1.08% | 7.28% |
| 招商招悦纯债D 023072 | 详情 | 债券型-长债 | 05-25 | 0.14% | 0.37% | 1.18% | 1.90% | 2.59% | 1.88% | 3.33% |
| 招商招华纯债C 003449 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.30% | 1.08% | 1.79% | 2.58% | 1.76% | 69.31% |
| 招商招悦纯债A 003156 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.36% | 1.17% | 1.90% | 2.56% | 1.88% | 52.56% |
| 招商安和债券D 023164 | 详情 | 债券型-混合二级 | 05-25 | -0.04% | -0.23% | 0.12% | 1.26% | 2.54% | 1.26% | 2.76% |
| 招商安和债券E 021863 | 详情 | 债券型-混合二级 | 05-25 | -0.04% | -0.23% | 0.10% | 1.23% | 2.47% | 1.24% | 5.27% |
| 招商核心竞争力混合A 014412 | 详情 | 混合型-偏股 | 05-25 | -1.05% | -2.96% | -10.49% | -4.95% | 2.44% | -5.11% | 46.49% |
| 招商招兴3个月定开A 002756 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.33% | 1.04% | 1.68% | 2.42% | 1.60% | 49.56% |
| 招商稳兴混合A 010503 | 详情 | 混合型-偏债 | 05-25 | 0.13% | 0.21% | -0.97% | 0.18% | 2.42% | 0.25% | 1.17% |
| 招商安和债券C 018680 | 详情 | 债券型-混合二级 | 05-25 | -0.04% | -0.24% | 0.08% | 1.19% | 2.42% | 1.22% | 9.35% |
| 招商双债增强债券(LOF)E 003297 | 详情 | 债券型-混合一级 | 05-25 | 0.19% | 1.13% | 1.29% | 2.11% | 2.40% | 2.16% | 31.50% |
| 招商添瑞1年定开债A 008463 | 详情 | 债券型-混合一级 | 05-25 | 0.13% | 0.32% | 1.02% | 2.11% | 2.38% | 1.97% | 21.16% |
| 招商安凯债券 017556 | 详情 | 债券型-混合二级 | 05-25 | 0.23% | 0.11% | -0.54% | -0.33% | 2.37% | -0.23% | 18.20% |
| 招商招悦纯债C 003157 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.34% | 1.12% | 1.80% | 2.35% | 1.79% | 49.69% |
| 招商安宁债券A 022044 | 详情 | 债券型-混合二级 | 05-25 | -0.45% | -0.99% | -1.35% | -0.87% | 2.35% | -0.01% | 4.78% |
| 招商招丰纯债A 003569 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.23% | 0.60% | 0.94% | 2.27% | 0.87% | 38.12% |
| 招商稳恒中短债60天持有债券A 014456 | 详情 | 债券型-混合一级 | 05-25 | 0.05% | 0.22% | 0.71% | 1.21% | 2.23% | 1.06% | 11.66% |
| 招商稳恒中短债60天持有期债券D 018936 | 详情 | 债券型-混合一级 | 05-25 | 0.05% | 0.22% | 0.70% | 1.21% | 2.23% | 1.05% | 4.09% |
| 招商招兴3个月定开C 002757 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.30% | 0.99% | 1.58% | 2.20% | 1.52% | 44.66% |
| 招商添盈纯债A 006383 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.30% | 1.14% | 1.82% | 2.19% | 1.86% | 30.08% |
| 招商安康债券C 018893 | 详情 | 债券型-混合二级 | 05-25 | 0.09% | 0.16% | 0.08% | 0.67% | 2.19% | 0.91% | 6.25% |
| 招商添润3个月定开债C 005595 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.27% | 0.82% | 1.32% | 2.17% | 1.26% | 21.54% |
| 招商招怡纯债A 003438 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.32% | 1.04% | 1.61% | 2.15% | 1.54% | 30.12% |
| 招商招怡纯债D 012490 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.32% | 1.04% | 1.61% | 2.15% | 1.54% | 17.70% |
| 招商添韵3个月定开债A 007908 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.13% | 1.04% | 1.62% | 2.13% | 1.53% | 20.28% |
| 招商招裕纯债D 015569 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.27% | 0.84% | 1.54% | 2.13% | 1.47% | 12.57% |
| 招商招裕纯债C 002995 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.27% | 0.84% | 1.53% | 2.12% | 1.46% | 35.09% |
| 招商安裕灵活配置混合C 002658 | 详情 | 混合型-灵活 | 05-25 | 0.07% | -1.56% | -4.40% | -1.38% | 2.11% | -2.73% | 74.50% |
| 招商招裕纯债A 002994 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.26% | 0.83% | 1.53% | 2.11% | 1.46% | 37.83% |
| 招商招诚定开债发起式 005719 | 详情 | 债券型-长债 | 05-25 | 0.14% | 0.33% | 1.03% | 1.50% | 2.09% | 1.52% | 33.81% |
| 招商安宁债券C 022045 | 详情 | 债券型-混合二级 | 05-25 | -0.46% | -1.04% | -1.43% | -1.00% | 2.09% | -0.13% | 4.39% |
| 招商招丰纯债C 003570 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.20% | 0.54% | 0.84% | 2.06% | 0.79% | 12.42% |
| 招商添裕纯债D 011292 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.32% | 0.96% | 1.56% | 2.03% | 1.48% | 5.97% |
| 招商稳恒中短债60天持有债券C 014457 | 详情 | 债券型-混合一级 | 05-25 | 0.05% | 0.21% | 0.66% | 1.11% | 2.03% | 0.98% | 11.01% |
| 招商招祥纯债A 003863 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.30% | 0.98% | 1.50% | 2.01% | 1.48% | 42.11% |
| 招商添华纯债A 008804 | 详情 | 债券型-长债 | 05-25 | 0.14% | 0.37% | 0.88% | 1.40% | 2.01% | 1.36% | 11.66% |
| 招商稳兴混合C 010504 | 详情 | 混合型-偏债 | 05-25 | 0.13% | 0.17% | -1.06% | -0.02% | 2.01% | 0.09% | -1.52% |
| 招商招祥纯债E 019882 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.29% | 0.98% | 1.50% | 2.01% | 1.48% | 9.03% |
| 招商招祥纯债C 003864 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.30% | 0.99% | 1.49% | 2.00% | 1.48% | 21.84% |
| 招商添华纯债C 008805 | 详情 | 债券型-长债 | 05-25 | 0.14% | 0.37% | 0.87% | 1.39% | 2.00% | 1.35% | 11.51% |
| 招商招祥纯债D 011955 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.29% | 0.98% | 1.49% | 2.00% | 1.47% | 3.77% |
| 招商添裕纯债A 006489 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.31% | 0.95% | 1.54% | 1.99% | 1.47% | 26.90% |
| 招商金融债3个月定开债 011944 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.37% | 1.05% | 1.52% | 1.99% | 1.45% | 17.93% |
| 招商添锦1年定开债发起式 010507 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.31% | 1.06% | 1.52% | 1.98% | 1.49% | 18.25% |
| 招商中债1-5年进出口行A 006473 | 详情 | 指数型-固收 | 05-25 | 0.06% | 0.30% | 0.97% | 1.45% | 1.95% | 1.32% | 21.52% |
| 招商中债1-5年进出口行D 023700 | 详情 | 指数型-固收 | 05-25 | 0.06% | 0.30% | 0.98% | 1.46% | 1.95% | 1.32% | 2.55% |
| 招商招瑞纯债发起式A 002341 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.28% | 0.87% | 1.38% | 1.94% | 1.28% | 44.84% |
| 招商招怡纯债C 003439 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.31% | 0.99% | 1.50% | 1.94% | 1.45% | 26.29% |
| 招商招信定开债A 003450 | 详情 | 债券型-长债 | 05-22 | 0.08% | 0.28% | 0.85% | 1.26% | 1.94% | 1.25% | 41.23% |
| 招商添泽纯债A 007595 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.26% | 0.85% | 1.33% | 1.94% | 1.34% | 29.68% |
| 招商招瑞纯债发起式C 002520 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.28% | 0.87% | 1.37% | 1.93% | 1.28% | 42.99% |
| 招商红利低波动100指数发起式A 020672 | 详情 | 指数型-股票 | 05-25 | -0.57% | -2.33% | -3.19% | -3.42% | 1.93% | -1.28% | 10.78% |
| 招商招旺纯债C 003619 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.33% | 1.06% | 1.42% | 1.92% | 1.47% | 34.41% |
| 招商鑫嘉中短债债券A 017307 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.17% | 0.62% | 1.02% | 1.92% | 0.92% | 9.46% |
| 招商招通纯债C 003455 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.26% | 0.81% | 1.23% | 1.91% | 1.25% | 34.92% |
| 招商招旺纯债A 003618 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.34% | 1.06% | 1.42% | 1.90% | 1.47% | 34.53% |
| 招商添琪3个月定开债A 005648 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.23% | 0.75% | 1.27% | 1.90% | 1.21% | 32.20% |
| 招商添盈纯债E 007328 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.28% | 1.07% | 1.68% | 1.90% | 1.75% | 26.19% |
| 招商添盈纯债C 006384 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.27% | 1.06% | 1.67% | 1.89% | 1.73% | 27.25% |
| 招商中债1-5年进出口行C 006474 | 详情 | 指数型-固收 | 05-25 | 0.06% | 0.29% | 0.96% | 1.41% | 1.86% | 1.29% | 19.19% |
| 招商添荣3个月定开债A 006325 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.16% | 1.09% | 1.50% | 1.85% | 1.51% | 27.47% |
| 招商添呈1年定开债 012806 | 详情 | 债券型-长债 | 05-22 | 0.06% | 0.28% | 0.84% | 1.27% | 1.85% | 1.26% | 15.13% |
| 招商鑫利中短债债券A 016790 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.16% | 0.58% | 0.98% | 1.81% | 0.89% | 10.02% |
| 招商中债0-3年政策性金融债C 020675 | 详情 | 指数型-固收 | 05-25 | 0.04% | 0.24% | 0.84% | 1.32% | 1.81% | 1.08% | 5.18% |
| 招商添裕纯债C 006490 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.29% | 0.90% | 1.45% | 1.79% | 1.40% | 25.06% |
| 招商安颐稳健债券A 016957 | 详情 | 债券型-混合二级 | 05-25 | 0.04% | -0.75% | -1.31% | 0.65% | 1.79% | -0.04% | 10.08% |
| 招商招惠3个月定期开放债券A 003442 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.24% | 0.79% | 1.26% | 1.77% | 1.21% | 37.43% |
| 招商添泽纯债C 007596 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.25% | 0.81% | 1.24% | 1.76% | 1.28% | 28.32% |
| 招商中债0-3年政策性金融债A 020674 | 详情 | 指数型-固收 | 05-25 | 0.04% | 0.24% | 0.72% | 1.22% | 1.76% | 0.97% | 5.03% |
| 招商招乾3个月定开债A 003269 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.26% | 0.79% | 1.22% | 1.75% | 1.16% | 62.59% |
| 招商添德3个月定开债A 006393 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.28% | 0.89% | 1.32% | 1.75% | 1.31% | 39.51% |
| 招商招坤纯债A 003265 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.19% | 0.78% | 1.24% | 1.72% | 1.20% | 41.70% |
| 招商稳乐中短债90天持有期债券A 013099 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.18% | 0.58% | 1.00% | 1.72% | 0.89% | 12.50% |
| 招商添润3个月定开债A 005594 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.24% | 0.71% | 1.12% | 1.71% | 1.09% | 32.39% |
| 招商添逸1年定开债券发起式 011294 | 详情 | 债券型-长债 | 05-25 | - | 0.25% | 0.83% | 1.24% | 1.71% | 1.27% | 14.73% |
| 招商CFETS银行间绿色债券指数A 019565 | 详情 | 指数型-固收 | 05-25 | 0.08% | 0.21% | 0.70% | 1.06% | 1.71% | 1.01% | 7.17% |
| 招商招坤纯债D 023092 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.18% | 0.77% | 1.23% | 1.71% | 1.19% | 1.95% |
| 招商鑫嘉中短债债券C 017308 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.16% | 0.56% | 0.92% | 1.70% | 0.83% | 8.73% |
| 招商鑫悦中短债A 006629 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.17% | 0.58% | 1.03% | 1.69% | 0.91% | 26.80% |
| 招商添福1年定开债 013703 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.39% | 0.99% | 1.31% | 1.69% | 1.34% | 12.59% |
| 招商招通纯债A 003454 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.25% | 0.81% | 1.23% | 1.68% | 1.24% | 35.38% |
| 招商鑫悦中短债D 019463 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.17% | 0.58% | 1.02% | 1.68% | 0.90% | 6.57% |
| 招商鑫福中短债A 008774 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.16% | 0.56% | 0.94% | 1.67% | 0.84% | 19.37% |
| 招商稳裕短债30天持有债A 012285 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.14% | 0.53% | 0.93% | 1.66% | 0.80% | 13.06% |
| 招商稳福短债14天滚动持有债A 013753 | 详情 | 债券型-中短债 | 05-25 | 0.03% | 0.13% | 0.47% | 0.89% | 1.64% | 0.71% | 11.48% |
| 招商添泰1年定开债发起式 018317 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.19% | 0.69% | 1.07% | 1.64% | 1.03% | 10.06% |
| 招商招景纯债A 003867 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.16% | 0.58% | 0.98% | 1.63% | 0.86% | 29.99% |
| 招商招旭纯债D 010753 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.22% | 0.79% | 1.27% | 1.63% | 1.23% | 23.44% |
| 招商招景纯债D 014688 | 详情 | 债券型-长债 | 05-25 | 0.05% | 0.16% | 0.61% | 1.00% | 1.63% | 0.89% | 10.96% |
| 招商红利低波动100指数发起式C 020673 | 详情 | 指数型-股票 | 05-25 | -0.57% | -2.35% | -3.25% | -3.57% | 1.63% | -1.40% | 10.06% |
| 招商招旭纯债A 003859 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.22% | 0.79% | 1.25% | 1.62% | 1.23% | 43.68% |
| 招商瑞盈9个月持有期混合A 011791 | 详情 | 混合型-偏债 | 05-25 | -0.01% | -0.35% | -1.56% | -0.21% | 1.62% | -0.58% | 9.95% |
| 招商鑫利中短债债券C 016791 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.15% | 0.52% | 0.89% | 1.62% | 0.81% | 9.26% |
| 招商CFETS银行间绿色债券指数C 019566 | 详情 | 指数型-固收 | 05-25 | 0.07% | 0.21% | 0.68% | 1.02% | 1.62% | 0.99% | 16.32% |
| 招商核心竞争力混合C 014413 | 详情 | 混合型-偏股 | 05-25 | -1.06% | -3.02% | -10.65% | -5.32% | 1.61% | -5.41% | 41.73% |
| 招商招旭纯债E 023085 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.22% | 0.80% | 1.25% | 1.61% | 1.23% | 1.92% |
| 招商招乾3个月定开债C 003270 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.24% | 0.76% | 1.15% | 1.60% | 1.09% | 55.30% |
| 招商招琪纯债A 003571 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.24% | 0.75% | 1.10% | 1.60% | 1.10% | 36.60% |
| 招商安嘉债券 016513 | 详情 | 债券型-混合二级 | 05-25 | -0.28% | -0.72% | -1.74% | -1.50% | 1.60% | -1.23% | 22.66% |
| 招商安颐稳健债券C 016958 | 详情 | 债券型-混合二级 | 05-25 | 0.03% | -0.77% | -1.36% | 0.54% | 1.59% | -0.12% | 9.35% |
| 招商添轩1年定开债 017695 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.24% | 0.75% | 1.12% | 1.55% | 1.12% | 9.70% |
| 招商鑫诚短债A 016526 | 详情 | 债券型-中短债 | 05-25 | 0.03% | 0.12% | 0.39% | 0.76% | 1.54% | 0.64% | 9.30% |
| 招商招盛纯债A 003452 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.26% | 0.72% | 1.07% | 1.53% | 1.09% | 73.40% |
| 招商安心收益债券A 008383 | 详情 | 债券型-混合一级 | 05-25 | 0.09% | 0.23% | 0.80% | 1.19% | 1.52% | 1.23% | 26.64% |
| 招商产业债券A 217022 | 详情 | 债券型-混合一级 | 05-25 | 0.05% | 0.13% | 0.56% | 0.92% | 1.52% | 0.86% | 132.94% |
| 招商稳乐中短债90天持有期债券C 013100 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.16% | 0.53% | 0.89% | 1.51% | 0.81% | 11.40% |
| 招商鑫悦中短债C 006630 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.15% | 0.53% | 0.93% | 1.49% | 0.82% | 25.01% |
| 招商招鸿6个月定开债发起式 005606 | 详情 | 债券型-长债 | 05-25 | 0.16% | 0.27% | 1.22% | 1.53% | 1.47% | 1.61% | 34.35% |
| 招商鑫福中短债C 008775 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.14% | 0.50% | 0.84% | 1.47% | 0.77% | 17.68% |
| 招商稳裕短债30天持有债C 012286 | 详情 | 债券型-中短债 | 05-25 | 0.03% | 0.13% | 0.48% | 0.83% | 1.47% | 0.72% | 11.96% |
| 招商添安1年定开债 015049 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.29% | 0.95% | 1.22% | 1.47% | 1.32% | 11.53% |
| 招商稳福短债14天滚动持有债C 013754 | 详情 | 债券型-中短债 | 05-25 | 0.02% | 0.11% | 0.42% | 0.78% | 1.43% | 0.64% | 10.45% |
| 招商添悦纯债A 006427 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.32% | 0.93% | 1.30% | 1.42% | 1.34% | 30.46% |
| 招商添浩纯债A 008731 | 详情 | 债券型-长债 | 05-25 | 0.14% | 0.28% | 0.92% | 1.24% | 1.42% | 1.31% | 19.01% |
| 招商添悦纯债D 014367 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.32% | 0.94% | 1.30% | 1.42% | 1.34% | 15.58% |
| 招商招旭纯债C 003860 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.20% | 0.74% | 1.15% | 1.41% | 1.14% | 87.14% |
| 招商鑫诚短债D 022375 | 详情 | 债券型-中短债 | 05-25 | 0.02% | 0.10% | 0.35% | 0.67% | 1.39% | 0.56% | 2.24% |
| 招商招利一年理财债券 004780 | 详情 | 债券型-中短债 | 05-25 | 0.03% | 0.12% | 0.34% | 0.65% | 1.38% | 0.54% | 28.36% |
| 招商中证同业存单AAA指数7天持有 015643 | 详情 | 指数型-固收 | 05-25 | 0.01% | 0.08% | 0.40% | 0.72% | 1.37% | 0.61% | 7.45% |
| 招商招盛纯债C 003453 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.24% | 0.67% | 0.98% | 1.34% | 1.02% | 69.84% |
| 招商鑫诚短债C 016527 | 详情 | 债券型-中短债 | 05-25 | 0.02% | 0.10% | 0.35% | 0.66% | 1.34% | 0.56% | 8.53% |
| 招商安阳债券A 010430 | 详情 | 债券型-混合二级 | 05-25 | -0.15% | -1.27% | -2.30% | -1.15% | 1.32% | -1.26% | 32.91% |
| 招商招坤纯债C 003266 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.15% | 0.68% | 1.04% | 1.31% | 1.04% | 36.28% |
| 招商优势企业混合A 217021 | 详情 | 混合型-偏股 | 05-25 | -3.03% | -7.17% | -18.49% | -8.64% | 1.24% | -9.26% | 409.35% |
| 招商添浩纯债C 008732 | 详情 | 债券型-长债 | 05-25 | 0.14% | 0.26% | 0.87% | 1.14% | 1.23% | 1.23% | 18.52% |
| 招商添悦纯债C 006428 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.29% | 0.88% | 1.19% | 1.22% | 1.25% | 28.46% |
| 招商瑞盈9个月持有期混合C 011792 | 详情 | 混合型-偏债 | 05-25 | -0.02% | -0.39% | -1.65% | -0.41% | 1.21% | -0.74% | 7.85% |
| 招商安心收益债券C 217011 | 详情 | 债券型-混合一级 | 05-25 | 0.08% | 0.21% | 0.73% | 1.04% | 1.21% | 1.11% | 155.27% |
| 招商招财通理财债券A 004667 | 详情 | 债券型-中短债 | 05-22 | 0.01% | 0.04% | 0.28% | 0.53% | 1.19% | 0.34% | 5.74% |
| 招商添旭定开债发起式A 007173 | 详情 | 债券型-长债 | 05-25 | -0.01% | 0.04% | 0.45% | 0.82% | 1.14% | 0.71% | 23.28% |
| 招商招利1个月期理财债券A 000808 | 详情 | 债券型-中短债 | 05-25 | 0.02% | 0.11% | 0.27% | 0.46% | 1.02% | 0.37% | 10.37% |
| 招商招利1个月期理财债券B 000809 | 详情 | 债券型-中短债 | 05-25 | 0.02% | 0.11% | 0.27% | 0.46% | 1.02% | 0.37% | 10.37% |
| 招商招利1个月期理财债券C 001693 | 详情 | 债券型-中短债 | 05-25 | 0.02% | 0.11% | 0.27% | 0.46% | 1.02% | 0.37% | 10.37% |
| 招商产业债券C 001868 | 详情 | 债券型-混合一级 | 05-25 | 0.04% | 0.09% | 0.44% | 0.68% | 1.01% | 0.66% | 52.85% |
| 招商添文1年定开债发起 016411 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.13% | 0.50% | 0.84% | 0.94% | 0.82% | 6.88% |
| 招商安阳债券C 010431 | 详情 | 债券型-混合二级 | 05-25 | -0.15% | -1.30% | -2.39% | -1.34% | 0.92% | -1.41% | 30.03% |
| 招商添韵3个月定开债C 007909 | 详情 | 债券型-长债 | 05-25 | 0.05% | 0.08% | 0.75% | 1.00% | 0.85% | 1.03% | 8.41% |
| 招商瑞德一年持有期混合A 010688 | 详情 | 混合型-偏债 | 05-25 | -0.09% | -0.52% | -2.11% | -0.78% | 0.84% | -1.27% | 11.57% |
| 招商招恒纯债A 002817 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.40% | 1.04% | 0.97% | 0.72% | 1.48% | 27.45% |
| 招商招恒纯债D 015349 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.40% | 1.05% | 0.98% | 0.72% | 1.49% | 10.38% |
| 招商理财7天债券A 217025 | 详情 | 债券型-中短债 | 05-25 | 0.00% | 0.03% | 0.16% | 0.29% | 0.64% | 0.23% | 6.86% |
| 招商优势企业混合C 017821 | 详情 | 混合型-偏股 | 05-25 | -3.04% | -7.21% | -18.61% | -8.92% | 0.63% | -9.48% | 57.66% |
| 招商招恒纯债C 002818 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.39% | 1.00% | 0.88% | 0.54% | 1.41% | 23.70% |
| 招商瑞德一年持有期混合C 010689 | 详情 | 混合型-偏债 | 05-25 | -0.09% | -0.55% | -2.20% | -0.98% | 0.43% | -1.42% | 9.21% |
| 招商成长先导股票A 014589 | 详情 | 股票型 | 05-25 | 0.63% | -6.70% | -9.86% | -14.43% | 0.15% | -7.72% | -24.41% |
| 招商中证全指证券公司指数(LOF)A 161720 | 详情 | 指数型-股票 | 05-25 | -0.06% | -0.91% | -10.58% | -10.72% | 0.14% | -13.07% | -34.38% |
| 招商中证全指证券公司指数(LOF)C 013597 | 详情 | 指数型-股票 | 05-25 | -0.07% | -0.92% | -10.61% | -10.76% | 0.05% | -13.12% | -15.84% |
| 招商国证生物医药指数(LOF)A 161726 | 详情 | 指数型-股票 | 05-25 | -1.85% | -6.29% | -9.34% | -10.97% | 0.03% | -7.31% | -41.53% |
| 招商国证生物医药指数(LOF)C 012417 | 详情 | 指数型-股票 | 05-25 | -1.83% | -6.27% | -9.34% | -11.00% | -0.05% | -7.31% | -67.21% |
| 招商招享纯债D 021012 | 详情 | 债券型-长债 | 05-25 | -0.02% | -0.03% | 0.37% | 0.74% | -0.46% | 0.66% | 8.37% |
| 招商招享纯债A 003440 | 详情 | 债券型-长债 | 05-25 | -0.01% | -0.10% | 0.30% | 0.66% | -0.53% | 0.60% | 34.77% |
| 招商成长先导股票C 014590 | 详情 | 股票型 | 05-25 | 0.62% | -6.76% | -10.03% | -14.78% | -0.64% | -8.01% | -26.65% |
| 招商招享纯债C 003441 | 详情 | 债券型-长债 | 05-25 | -0.02% | -0.12% | 0.25% | 0.57% | -0.72% | 0.51% | 3.78% |
| 招商丰韵混合A 006364 | 详情 | 混合型-偏股 | 05-25 | -0.12% | -5.65% | -4.65% | -14.34% | -0.78% | -5.88% | 33.38% |
| 招商核心优选股票A 008075 | 详情 | 股票型 | 05-25 | -2.09% | -6.73% | -8.06% | -9.82% | -1.17% | -7.17% | -22.33% |
| 招商丰韵混合C 006365 | 详情 | 混合型-偏股 | 05-25 | -0.13% | -5.71% | -4.84% | -14.68% | -1.58% | -6.18% | 25.96% |
| 招商产业精选股票A 010341 | 详情 | 股票型 | 05-25 | -2.78% | -6.58% | -17.81% | -7.83% | -1.71% | -9.22% | 8.36% |
| 招商远见回报3年定开混合 019351 | 详情 | 混合型-偏股 | 05-22 | -5.96% | -8.77% | -17.31% | -7.25% | -1.80% | -9.35% | 10.20% |
| 招商核心优选股票C 008076 | 详情 | 股票型 | 05-25 | -2.11% | -6.78% | -8.25% | -10.17% | -1.97% | -7.46% | -26.22% |
| 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 | 05-25 | 0.54% | -2.02% | -7.12% | -7.67% | -2.33% | -4.85% | -16.67% |
| 招商产业精选股票C 010342 | 详情 | 股票型 | 05-25 | -2.79% | -6.64% | -17.97% | -8.20% | -2.50% | -9.51% | 3.55% |
| 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 | 05-25 | 0.54% | -2.05% | -7.21% | -7.85% | -2.72% | -5.01% | -17.64% |
| 招商瑞利灵活配置混合(LOF)A 161729 | 详情 | 混合型-灵活 | 05-25 | -2.86% | -7.28% | -17.24% | -8.38% | -3.07% | -8.98% | 101.82% |
| 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 | 05-25 | -0.78% | -3.98% | -0.33% | -5.82% | -3.32% | -3.49% | 40.27% |
| 招商北证50成份指数发起式A 017517 | 详情 | 指数型-股票 | 05-25 | -2.65% | -3.58% | -13.82% | -5.29% | -3.34% | -7.92% | 39.16% |
| 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 | 05-25 | -0.78% | -4.01% | -0.41% | -5.96% | -3.61% | -3.61% | 38.86% |
| 招商北证50成份指数发起式C 017518 | 详情 | 指数型-股票 | 05-25 | -2.66% | -3.60% | -13.88% | -5.43% | -3.63% | -8.03% | 37.74% |
| 招商瑞利灵活配置混合(LOF)C 018007 | 详情 | 混合型-灵活 | 05-25 | -2.88% | -7.33% | -17.37% | -8.66% | -3.67% | -9.20% | -21.81% |
| 招商中证畜牧养殖ETF联接A 014414 | 详情 | 指数型-股票 | 05-25 | -3.61% | -6.54% | -10.69% | -10.98% | -3.71% | -11.02% | -21.43% |
| 招商中证畜牧养殖ETF联接C 014415 | 详情 | 指数型-股票 | 05-25 | -3.61% | -6.56% | -10.76% | -11.15% | -4.10% | -11.16% | -22.77% |
| 招商中证银行指数A 161723 | 详情 | 指数型-股票 | 05-25 | -0.46% | -4.04% | -0.52% | -8.55% | -4.16% | -6.39% | 79.86% |
| 招商中证银行指数C 014028 | 详情 | 指数型-股票 | 05-25 | -0.47% | -4.05% | -0.55% | -8.60% | -4.26% | -6.42% | 30.32% |
| 招商中证银行指数E 016343 | 详情 | 指数型-股票 | 05-25 | -0.47% | -4.07% | -0.60% | -8.69% | -4.44% | -6.50% | 39.87% |
| 招商中证消费龙头指数增强A 011853 | 详情 | 指数型-股票 | 05-25 | -1.66% | -2.52% | -7.70% | -7.60% | -4.67% | -7.90% | -23.41% |
| 招商产业升级1年持有期混合A 017501 | 详情 | 混合型-偏股 | 05-25 | -2.94% | -7.04% | -19.41% | -10.69% | -4.80% | -11.08% | -17.44% |
| 招商中证消费龙头指数增强C 011854 | 详情 | 指数型-股票 | 05-25 | -1.65% | -2.54% | -7.79% | -7.78% | -5.03% | -8.04% | -24.92% |
| 招商产业升级1年持有期混合C 017502 | 详情 | 混合型-偏股 | 05-25 | -2.94% | -7.08% | -19.52% | -10.96% | -5.38% | -11.30% | -18.91% |
| 招商上证消费80ETF联接A 217017 | 详情 | 指数型-股票 | 05-25 | -1.38% | -4.38% | -10.33% | -11.38% | -8.27% | -10.91% | 84.65% |
| 招商上证消费80ETF联接C 004407 | 详情 | 指数型-股票 | 05-25 | -1.39% | -4.41% | -10.42% | -11.56% | -8.63% | -11.05% | 26.52% |
| 招商中证香港科技ETF发起式联接(QDII)A 021633 | 详情 | 指数型-海外股票 | 05-25 | -0.40% | -1.68% | -6.06% | -13.60% | -10.68% | -10.62% | 36.36% |
| 招商中证香港科技ETF发起式联接(QDII)C 021634 | 详情 | 指数型-海外股票 | 05-25 | -0.40% | -1.70% | -6.12% | -13.73% | -10.94% | -10.72% | 35.64% |
| 招商沪深300地产等权重指数A 161721 | 详情 | 指数型-股票 | 05-25 | -2.15% | -0.79% | -20.40% | -22.91% | -17.51% | -16.81% | -57.22% |
| 招商沪深300地产等权重指数C 013273 | 详情 | 指数型-股票 | 05-25 | -2.16% | -0.79% | -20.42% | -22.94% | -17.58% | -16.85% | -63.98% |
| 招商中证白酒指数(LOF)A 161725 | 详情 | 指数型-股票 | 05-25 | -0.55% | -9.93% | -17.27% | -25.67% | -25.05% | -18.78% | 133.21% |
| 招商中证白酒指数(LOF)C 012414 | 详情 | 指数型-股票 | 05-25 | -0.55% | -9.95% | -17.30% | -25.70% | -25.12% | -18.81% | -57.73% |
| 招商定期宝六个月期理财债券 000792 | 详情 | 债券型-中短债 | 05-22 | 0.02% | 0.09% | 0.23% | 0.67% | - | 0.50% | 10.44% |
| 招商招琪纯债C 003572 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 招商招信定开债C 003451 | 详情 | 债券型-长债 | 03-10 | - | - | - | - | - | - | 0.00% |
| 招商招惠3个月定期开放债券C 003443 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 招商招景纯债C 003868 | 详情 | 债券型-长债 | 03-08 | - | - | - | - | - | - | 0.00% |
| 招商招财通理财债券C 005471 | 详情 | 债券型-中短债 | 12-14 | - | - | - | - | - | - | 0.01% |
| 招商添琪3个月定开债C 005649 | 详情 | 债券型-长债 | 03-01 | - | - | - | - | - | - | 0.00% |
| 招商添利6个月定开债发起式C 006108 | 详情 | 债券型-长债 | 06-27 | - | - | - | - | - | - | 0.00% |
| 招商添德3个月定开债C 006394 | 详情 | 债券型-长债 | 09-12 | - | - | - | - | - | - | 0.00% |
| 招商添荣3个月定开债C 006326 | 详情 | 债券型-长债 | 05-25 | 0.00% | 0.13% | 0.99% | 1.32% | - | 1.36% | 1.38% |
| 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-混合一级 | 04-26 | - | - | - | - | - | - | - |
| 招商招丰纯债D 012115 | 详情 | 债券型-长债 | 08-26 | 0.05% | 0.05% | 0.23% | 0.24% | - | 0.24% | 1.78% |
| 招商添浩纯债D 012133 | 详情 | 债券型-长债 | 05-27 | - | - | - | - | - | - | 0.39% |
| 招商招顺纯债D 012489 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 招商理财7天债券B 217026 | 详情 | 债券型-中短债 | 03-26 | 0.04% | 0.09% | - | - | - | - | 2.12% |
| 招商行业领先混合H 960019 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 招商基金蛇口租赁住房REIT 180502 | 详情 | Reits | 09-26 | - | - | - | - | - | - | - |
| 招商高速公路REIT 180203 | 详情 | Reits | 10-17 | - | - | - | - | - | - | - |
| 招商科创REIT 508012 | 详情 | Reits | 12-17 | - | - | - | - | - | - | - |
| 招商红利量化选股混合C 023807 | 详情 | 混合型-偏股 | 05-25 | 0.12% | -3.22% | -7.68% | 0.44% | - | -1.97% | 10.69% |
| 招商红利量化选股混合A 023806 | 详情 | 混合型-偏股 | 05-25 | 0.13% | -3.17% | -7.55% | 0.73% | - | -1.73% | 11.36% |
| 招商金睿90天持有期债券A 024279 | 详情 | 债券型-混合一级 | 05-25 | 0.17% | 0.29% | 0.57% | 1.67% | - | 1.56% | 2.01% |
| 招商金睿90天持有期债券C 024280 | 详情 | 债券型-混合一级 | 05-25 | 0.17% | 0.29% | 0.53% | 1.58% | - | 1.49% | 1.82% |
| 招商价值严选混合 024464 | 详情 | 混合型-偏股 | 05-25 | -1.86% | -3.58% | -11.59% | -2.98% | - | -4.46% | 0.98% |
| 招商港股通红利低波ETF联接C 024030 | 详情 | 指数型-股票 | 05-25 | -1.96% | -3.00% | -7.64% | -4.30% | - | -1.05% | -0.21% |
| 招商港股通红利低波ETF联接A 024029 | 详情 | 指数型-股票 | 05-25 | -1.95% | -2.98% | -7.60% | -4.21% | - | -0.97% | -0.03% |
| 招商添渝6个月持有期纯债A 024536 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.30% | 0.90% | 1.46% | - | 1.33% | 2.00% |
| 招商添渝6个月持有期纯债C 024537 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.28% | 0.84% | 1.34% | - | 1.23% | 1.82% |
| 招商安弘灵活配置混合C 024755 | 详情 | 混合型-灵活 | 05-25 | 3.23% | 7.21% | 6.83% | 8.28% | - | - | 17.57% |
| 招商瑞锦回报债券A 024947 | 详情 | 债券型-混合二级 | 05-25 | 0.48% | 1.41% | 0.71% | 3.14% | - | 2.56% | 3.10% |
| 招商瑞锦回报债券C 024948 | 详情 | 债券型-混合二级 | 05-25 | 0.47% | 1.37% | 0.62% | 2.94% | - | 2.39% | 2.78% |
| 招商沪深300增强策略ETF发起式联接A 024636 | 详情 | 指数型-股票 | 05-25 | -0.11% | -0.23% | -2.24% | 4.29% | - | -0.14% | 6.37% |
| 招商沪深300增强策略ETF发起式联接C 024637 | 详情 | 指数型-股票 | 05-25 | -0.11% | -0.26% | -2.34% | 4.08% | - | -0.30% | 6.06% |
| 招商科技智选混合发起式A 024501 | 详情 | 混合型-偏股 | 05-25 | 8.63% | 22.79% | 27.76% | 33.37% | - | 27.54% | 53.25% |
| 招商科技智选混合发起式C 024502 | 详情 | 混合型-偏股 | 05-25 | 8.62% | 22.74% | 27.59% | 33.00% | - | 27.26% | 52.56% |
| 招商医药精选混合发起式A 024824 | 详情 | 混合型-偏股 | 05-25 | 0.38% | -6.78% | -9.04% | -13.51% | - | -7.13% | -15.76% |
| 招商医药精选混合发起式C 024825 | 详情 | 混合型-偏股 | 05-25 | 0.36% | -6.83% | -9.18% | -13.76% | - | -7.35% | -16.16% |
| 招商沪深300指数增强Y 025010 | 详情 | 指数型-股票 | 05-25 | 0.69% | 0.41% | -1.58% | 5.56% | - | 0.72% | 12.81% |
| 招商中证500增强策略ETF发起式联接A 024332 | 详情 | 指数型-股票 | 05-25 | 1.34% | 2.06% | -2.04% | 14.32% | - | 7.77% | 14.11% |
| 招商中证500增强策略ETF发起式联接C 024333 | 详情 | 指数型-股票 | 05-25 | 1.33% | 2.02% | -2.13% | 14.09% | - | 7.60% | 13.78% |
| 招商均衡优选混合A 024027 | 详情 | 混合型-偏股 | 05-25 | -2.77% | -5.90% | -9.24% | -8.95% | - | -5.76% | -11.79% |
| 招商均衡优选混合C 024028 | 详情 | 混合型-偏股 | 09-04 | - | - | - | - | - | - | 0.00% |
| 招商普盛全球配置(QDII)人民币D 025339 | 详情 | QDII-混合灵活 | 05-22 | 1.01% | 1.61% | 0.07% | 3.54% | - | 2.91% | 37.88% |
| 招商消费悦享混合发起式A 024373 | 详情 | 混合型-偏股 | 05-25 | -0.78% | -6.37% | -13.80% | -6.93% | - | -9.93% | -10.79% |
| 招商消费悦享混合发起式C 024374 | 详情 | 混合型-偏股 | 05-25 | -0.80% | -6.42% | -13.93% | -7.22% | - | -10.15% | -11.15% |
| 招商中国机遇股票C 025660 | 详情 | 股票型 | 05-25 | 9.69% | 25.82% | 41.17% | 72.04% | - | 55.16% | 56.69% |
| 招商中证A50ETF发起式联接A 025474 | 详情 | 指数型-股票 | 05-25 | 1.02% | 1.43% | 4.32% | 8.77% | - | 5.77% | 6.04% |
| 招商中证A50ETF发起式联接C 025475 | 详情 | 指数型-股票 | 05-25 | 1.01% | 1.41% | 4.26% | 8.67% | - | 5.69% | 5.92% |
| 招商上证科创板综合价格指数增强发起式C 024635 | 详情 | 指数型-股票 | 05-25 | 4.47% | 15.54% | 21.92% | - | - | 29.52% | 31.98% |
| 招商上证科创板综合价格指数增强发起式A 024634 | 详情 | 指数型-股票 | 05-25 | 4.48% | 15.57% | 22.01% | - | - | 29.67% | 32.11% |
| 招商均衡配置混合A 025752 | 详情 | 混合型-偏股 | 05-25 | -1.40% | -3.67% | -2.95% | - | - | 4.11% | 2.75% |
| 招商均衡配置混合C 025753 | 详情 | 混合型-偏股 | 05-25 | -1.42% | -3.75% | -3.11% | - | - | 3.86% | 2.49% |
| 招商安琪债券A 026161 | 详情 | 债券型-混合二级 | 05-25 | -0.07% | -0.28% | -0.21% | - | - | 0.00% | 0.01% |
| 招商安琪债券C 026162 | 详情 | 债券型-混合二级 | 05-25 | -0.07% | -0.29% | -0.26% | - | - | -0.08% | -0.07% |
| 招商添兴6个月定开债C 026225 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.21% | 0.81% | - | - | 1.07% | 1.13% |
| 招商医药量化选股混合发起式A 025748 | 详情 | 混合型-偏股 | 05-25 | -1.08% | -4.29% | -6.49% | - | - | - | -7.22% |
| 招商医药量化选股混合发起式C 025749 | 详情 | 混合型-偏股 | 05-25 | -1.09% | -4.34% | -6.63% | - | - | - | -7.41% |
| 招商中证有色金属矿业主题ETF发起式联接A 026477 | 详情 | 指数型-股票 | 05-25 | 0.12% | -4.70% | -12.45% | - | - | - | -3.72% |
| 招商中证有色金属矿业主题ETF发起式联接C 026478 | 详情 | 指数型-股票 | 05-25 | 0.11% | -4.72% | -12.50% | - | - | - | -3.79% |
| 招商上证科创板芯片设计主题指数发起式C 026623 | 详情 | 指数型-股票 | 05-25 | 7.02% | 27.00% | 32.90% | - | - | - | 29.74% |
| 招商上证科创板芯片设计主题指数发起式A 026622 | 详情 | 指数型-股票 | 05-25 | 7.02% | 27.03% | 32.97% | - | - | - | 29.82% |
| 招商智享优选3个月持有期混合发起式(ETF-FOF)A 026390 | 详情 | FOF-进取型 | 05-25 | 0.99% | 1.50% | 0.99% | - | - | - | 1.13% |
| 招商智享优选3个月持有期混合发起式(ETF-FOF)C 026391 | 详情 | FOF-进取型 | 05-25 | 0.98% | 1.47% | 0.91% | - | - | - | 1.04% |
| 招商中证全指红利质量ETF发起式联接A 026671 | 详情 | 指数型-股票 | 05-25 | -1.15% | -5.05% | -9.67% | - | - | - | -9.62% |
| 招商中证全指红利质量ETF发起式联接C 026672 | 详情 | 指数型-股票 | 05-25 | -1.15% | -5.08% | -9.66% | - | - | - | -9.66% |
| 招商智盈优选6个月持有期混合(FOF)C 026585 | 详情 | FOF-稳健型 | 05-21 | -0.09% | 0.25% | - | - | - | - | 0.87% |
| 招商智盈优选6个月持有期混合(FOF)A 026584 | 详情 | FOF-稳健型 | 05-21 | -0.08% | 0.27% | - | - | - | - | 0.93% |
| 招商裕田混合发起式C 026395 | 详情 | 混合型-灵活 | 02-10 | - | - | - | - | - | - | 0.00% |
| 招商裕田混合发起式A 026394 | 详情 | 混合型-灵活 | 05-25 | -1.28% | -0.23% | -7.50% | - | - | - | -8.51% |
| 招商港股通汽车发起式C 026759 | 详情 | 指数型-股票 | 05-25 | -0.39% | -5.99% | - | - | - | - | -1.06% |
| 招商港股通汽车发起式A 026758 | 详情 | 指数型-股票 | 05-25 | -0.39% | -5.97% | - | - | - | - | -1.01% |
| 招商均衡进取混合C 025762 | 详情 | 混合型-偏股 | 05-22 | -3.27% | - | - | - | - | - | -4.94% |
| 招商均衡进取混合A 025761 | 详情 | 混合型-偏股 | 05-22 | -3.27% | - | - | - | - | - | -4.91% |
| 招商智稳优选3个月持有期混合(FOF)A 026799 | 详情 | FOF-稳健型 | 05-15 | 0.01% | 0.17% | - | - | - | - | 0.28% |
| 招商智稳优选3个月持有期混合(FOF)C 026800 | 详情 | FOF-稳健型 | 05-15 | 0.02% | 0.17% | - | - | - | - | 0.27% |
| 招商洞见价值混合发起式 025800 | 详情 | 混合型-灵活 | 05-25 | 0.15% | 1.00% | - | - | - | - | 1.44% |
| 招商港股通科技ETF联接C 026885 | 详情 | 指数型-股票 | 05-25 | -0.28% | - | - | - | - | - | -4.16% |
| 招商港股通科技ETF联接A 026884 | 详情 | 指数型-股票 | 05-25 | -0.29% | - | - | - | - | - | -4.16% |
| 招商周期精选混合C 026366 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 招商周期精选混合A 026365 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-05-25
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 招商招益宝货币B 003389 | 详情 | 05-25 | 1.3690% | 1.37% | 1.35% | 1.35% | 0.34% | 0.69% |
| 招商招禧宝货币B 004262 | 详情 | 05-25 | 1.2850% | 1.30% | 1.32% | 1.33% | 0.33% | 0.70% |
| 招商招福宝货币B 002299 | 详情 | 05-25 | 1.2830% | 1.29% | 1.31% | 1.31% | 0.33% | 0.69% |
| 招商招利宝货币B 003538 | 详情 | 05-25 | 1.2220% | 1.26% | 1.25% | 1.25% | 0.33% | 0.67% |
| 招商招金宝货币B 000651 | 详情 | 05-25 | 1.1820% | 1.19% | 1.22% | 1.23% | 0.30% | 0.63% |
| 招商保证金快线D 011258 | 详情 | 05-25 | 1.1800% | 1.12% | 1.21% | 1.22% | 0.30% | 0.65% |
| 招商保证金快线B 159004 | 详情 | 05-25 | 1.1730% | 1.12% | 1.21% | 1.22% | 0.30% | 0.65% |
| 招商财富宝ETF 511850 | 详情 | 05-25 | 1.1460% | 1.16% | 1.21% | 1.22% | 0.30% | 0.62% |
| 招商招益宝货币A 003388 | 详情 | 05-25 | 1.1260% | 1.13% | 1.11% | 1.11% | 0.28% | 0.57% |
| 招商现金增值货币B 217014 | 详情 | 05-25 | 1.0730% | 1.02% | 0.99% | 0.99% | 0.25% | 0.53% |
| 招商招福宝货币A 002298 | 详情 | 05-25 | 1.0400% | 1.04% | 1.06% | 1.07% | 0.27% | 0.57% |
| 招商招禧宝货币A 004261 | 详情 | 05-25 | 1.0400% | 1.06% | 1.08% | 1.09% | 0.27% | 0.58% |
| 招商招钱宝货币A 000588 | 详情 | 05-25 | 1.0060% | 1.01% | 1.01% | 1.01% | 0.25% | 0.52% |
| 招商招钱宝货币B 000607 | 详情 | 05-25 | 1.0060% | 1.01% | 1.01% | 1.01% | 0.25% | 0.52% |
| 招商招钱宝货币C 000758 | 详情 | 05-25 | 1.0030% | 1.01% | 1.01% | 1.01% | 0.25% | 0.52% |
| 招商招利宝货币A 003537 | 详情 | 05-25 | 0.9780% | 1.02% | 1.01% | 1.01% | 0.27% | 0.55% |
| 招商招金宝货币A 000644 | 详情 | 05-25 | 0.9390% | 0.95% | 0.98% | 0.99% | 0.25% | 0.51% |
| 招商快线ETF 159003 | 详情 | 05-25 | 0.9330% | 0.87% | 0.97% | 0.98% | 0.25% | 0.53% |
| 招商财富宝交易型货币A 002852 | 详情 | 05-25 | 0.9030% | 0.92% | 0.96% | 0.97% | 0.24% | 0.50% |
| 招商现金增值货币C 019981 | 详情 | 05-25 | 0.8340% | 0.78% | 0.77% | 0.76% | 0.19% | 0.42% |
| 招商现金增值货币A 217004 | 详情 | 05-25 | 0.8310% | 0.77% | 0.75% | 0.74% | 0.19% | 0.41% |
场内基金
最新更新日期：2026-05-25
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 半导体设备ETF招商 561980 | 详情 | 05-25 | 14.96% | 46.48% | 43.97% | 88.19% | 176.62% | 69.57% | 244.95% |
| 科创创业50ETF招商 588300 | 详情 | 05-25 | 7.94% | 22.96% | 36.43% | 53.79% | 144.67% | 41.28% | 33.66% |
| TMT50ETF招商 159909 | 详情 | 05-25 | 6.81% | 18.39% | 31.11% | 53.23% | 140.15% | 37.90% | 345.24% |
| 消费电子ETF招商 159779 | 详情 | 05-25 | 12.48% | 31.68% | 41.84% | 61.52% | 136.09% | 49.03% | 71.21% |
| 创业板大盘ETF招商 159991 | 详情 | 05-25 | 3.46% | 11.27% | 23.40% | 36.85% | 117.07% | 25.67% | 170.82% |
| 电池ETF招商 561910 | 详情 | 05-25 | -0.22% | 2.66% | 11.75% | 17.65% | 101.14% | 13.66% | -4.82% |
| 科创50增强ETF招商 588450 | 详情 | 05-25 | 9.42% | 25.62% | 24.93% | 48.05% | 97.48% | 40.96% | 143.99% |
| 有色矿业ETF招商 159690 | 详情 | 05-25 | 0.11% | -4.83% | -14.44% | 21.70% | 95.29% | 5.75% | 107.18% |
| 科创综指ETF招商 589770 | 详情 | 05-25 | 6.16% | 19.81% | 22.32% | 44.32% | 93.57% | 36.24% | 78.70% |
| 物联网ETF招商 159701 | 详情 | 05-25 | 5.62% | 17.83% | 23.09% | 41.80% | 93.49% | 30.64% | 48.41% |
| 卫星ETF招商 159218 | 详情 | 05-25 | -0.66% | 0.63% | -3.80% | 51.77% | 87.47% | 5.53% | 84.08% |
| 云计算ETF招商 159890 | 详情 | 05-25 | -1.71% | 1.83% | 2.62% | 19.46% | 72.73% | 11.11% | 90.05% |
| 中证2000增强ETF招商 159552 | 详情 | 05-25 | 0.51% | 5.01% | 6.05% | 22.62% | 56.04% | 18.57% | 140.21% |
| 中证1000增强ETF招商 159680 | 详情 | 05-25 | 1.93% | 6.38% | 5.04% | 26.05% | 55.50% | 19.82% | 82.93% |
| 深100ETF招商 159975 | 详情 | 05-25 | 2.54% | 5.75% | 13.49% | 20.35% | 51.07% | 15.80% | 92.44% |
| 中证500增强ETF招商 561950 | 详情 | 05-25 | 1.44% | 2.41% | -2.01% | 15.46% | 41.61% | 8.46% | 49.54% |
| A500ETF招商 560610 | 详情 | 05-25 | 2.13% | 4.49% | 4.39% | 15.85% | 39.48% | 10.50% | 31.65% |
| 碳中和ETF招商 159641 | 详情 | 05-25 | -0.48% | -3.07% | -4.95% | 7.82% | 38.75% | 1.36% | 11.18% |
| 沪深300ETF招商 561930 | 详情 | 05-25 | 1.89% | 3.70% | 5.12% | 11.94% | 32.96% | 8.01% | 64.27% |
| A100ETF招商 159631 | 详情 | 05-25 | 1.99% | 3.64% | 4.46% | 11.20% | 32.92% | 8.09% | 34.40% |
| MSCI中国ETF招商 515160 | 详情 | 05-25 | 1.70% | 3.78% | 4.32% | 12.37% | 32.47% | 8.09% | 70.18% |
| 纳斯达克100ETF招商 159659 | 详情 | 05-22 | 1.20% | 9.05% | 17.42% | 17.22% | 32.43% | 13.40% | 116.65% |
| 沪深300ESGETF招商 561900 | 详情 | 05-25 | 1.72% | 3.59% | 4.17% | 9.07% | 24.59% | 6.56% | 3.92% |
| A50ETF招商 512250 | 详情 | 05-25 | 1.03% | 1.48% | 4.61% | 9.41% | 22.39% | 6.19% | 31.06% |
| 沪深300增强ETF招商 561990 | 详情 | 05-25 | -0.10% | -0.14% | -2.09% | 5.19% | 21.81% | 0.35% | 5.55% |
| 全指现金流ETF招商 563770 | 详情 | 05-25 | -2.81% | -5.52% | -9.18% | 3.36% | 21.78% | -0.74% | 23.70% |
| 央企回报ETF招商 561960 | 详情 | 05-25 | 0.41% | -0.90% | -1.87% | 6.03% | 19.19% | 5.43% | 30.35% |
| 红利质量ETF招商 159209 | 详情 | 05-25 | -1.23% | -5.34% | -10.35% | 2.56% | 17.35% | -2.44% | 17.64% |
| 港股红利低波ETF招商 520550 | 详情 | 05-25 | -2.05% | -3.08% | -7.91% | -4.30% | 10.61% | -0.86% | 21.30% |
| 软件ETF招商 159899 | 详情 | 05-25 | -1.25% | -0.72% | -10.60% | -7.50% | 8.37% | -7.24% | -16.73% |
| 中证红利ETF招商 515080 | 详情 | 05-25 | -1.33% | -3.09% | -3.26% | 1.12% | 6.74% | 1.91% | 105.88% |
| 港股通ETF招商 513990 | 详情 | 05-25 | -0.32% | -2.19% | -6.85% | -7.10% | 5.38% | -5.32% | 13.35% |
| 疫苗ETF招商 561920 | 详情 | 05-25 | -2.60% | -4.81% | -7.87% | -10.33% | 2.68% | -4.94% | -33.27% |
| 国债政金债ETF招商 511580 | 详情 | 05-25 | 0.04% | 0.11% | 0.48% | 0.83% | 1.55% | 0.73% | 9.29% |
| 医疗器械ETF招商 159898 | 详情 | 05-25 | 0.58% | -2.12% | -7.30% | -5.62% | 0.97% | -2.56% | -47.93% |
| 沪港深医药ETF招商 517990 | 详情 | 05-25 | -0.92% | -7.08% | -12.88% | -14.66% | 0.15% | -8.66% | -18.80% |
| 银行AH优选ETF招商 517900 | 详情 | 05-25 | -0.82% | -4.19% | -0.25% | -5.98% | -2.58% | -3.58% | 45.09% |
| 生物科技ETF招商 159849 | 详情 | 05-25 | -1.88% | -5.69% | -10.43% | -12.34% | -2.66% | -8.51% | -53.46% |
| 畜牧养殖ETF招商 516670 | 详情 | 05-25 | -3.83% | -6.90% | -11.30% | -11.49% | -3.39% | -11.55% | -37.68% |
| 新兴亚洲ETF招商 520580 | 详情 | 05-22 | -0.68% | -3.02% | -9.36% | -9.58% | -6.82% | -7.46% | -4.62% |
| 消费ETF招商 510150 | 详情 | 05-25 | -1.44% | -4.60% | -10.86% | -11.96% | -8.69% | -11.47% | 94.38% |
| 港股科技50ETF招商 159750 | 详情 | 05-25 | -0.38% | -1.71% | -6.33% | -14.51% | -10.04% | -11.35% | -9.30% |
| 沪港深消费龙头ETF招商 517550 | 详情 | 05-25 | -1.92% | -4.31% | -12.22% | -14.62% | -16.24% | -11.97% | -32.95% |
| 食品饮料ETF招商 159843 | 详情 | 05-25 | -1.98% | -6.65% | -10.94% | -15.58% | -17.09% | -11.78% | -44.58% |
| 中概互联ETF招商 513220 | 详情 | 05-22 | -3.46% | -5.50% | -14.15% | -19.75% | -19.19% | -20.17% | 0.83% |
| 科创债ETF招商 551900 | 详情 | 05-25 | 0.09% | 0.21% | 0.80% | 1.29% | - | 1.24% | 1.20% |
| 创业板综增强ETF招商 159291 | 详情 | 05-25 | 2.18% | 8.12% | 13.85% | 31.30% | - | 25.03% | 34.29% |
| 机器人ETF招商 560770 | 详情 | 05-25 | 2.53% | 20.42% | 12.72% | 29.08% | - | 19.26% | 19.67% |
| 800现金流ETF招商 159119 | 详情 | 05-25 | -2.84% | -4.99% | -8.09% | 5.03% | - | 0.43% | 2.70% |
| 港股通科技ETF招商 159125 | 详情 | 05-25 | -0.28% | -3.10% | -12.14% | -19.56% | - | -15.71% | -24.27% |
| 创业板人工智能ETF招商 159243 | 详情 | 05-25 | 1.38% | 10.87% | 24.35% | - | - | 41.96% | 42.02% |
| 上证增强ETF招商 563930 | 详情 | 05-25 | 1.44% | 1.71% | 0.28% | - | - | 5.16% | 5.24% |
| 光伏ETF招商 516230 | 详情 | 05-25 | 2.00% | 5.73% | 0.48% | - | - | - | 2.66% |
| 新能源车ETF招商 159183 | 详情 | 05-25 | -0.73% | -1.75% | - | - | - | - | 8.32% |
| 招商国证石油天然气ETF 159197 | 详情 | 05-25 | -4.22% | -5.99% | - | - | - | - | -7.29% |
| 港股通信息技术ETF招商 526050 | 详情 | 05-25 | 7.29% | 11.13% | - | - | - | - | 12.53% |
| 电力ETF招商 560480 | 详情 | 05-25 | - | - | - | - | - | - | 0.39% |