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：2026-07-31

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基金名称 代码 收益详情 基金类型 日期

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招商中证半导体产业ETF发起式联接A 020464 详情 指数型-股票 07-31 -9.14% -26.60% 26.77% 40.39% 133.50% 59.58% 258.61%
招商中证半导体产业ETF发起式联接C 020465 详情 指数型-股票 07-31 -9.14% -26.63% 26.64% 40.11% 132.58% 59.22% 255.10%
招商移动互联网产业股票基金A 001404 详情 股票型 07-31 -11.57% -26.29% 13.87% 27.79% 103.70% 44.56% 151.08%
招商移动互联网产业股票基金C 015773 详情 股票型 07-31 -11.57% -26.31% 13.79% 27.61% 103.11% 44.32% 109.56%
招商中证科创创业50ETF联接A 013302 详情 指数型-股票 07-31 -6.72% -25.16% -0.75% 10.89% 69.36% 16.10% 31.63%
招商中证科创创业50ETF联接C 013303 详情 指数型-股票 07-31 -6.74% -25.19% -0.85% 10.67% 68.68% 15.82% 29.06%
招商专精特新股票A 014185 详情 股票型 07-31 -7.53% -30.89% 7.67% 18.12% 65.24% 32.56% 58.12%
招商专精特新股票C 014186 详情 股票型 07-31 -7.54% -30.94% 7.45% 17.65% 63.92% 31.96% 52.35%
招商安达灵活配置混合 217020 详情 混合型-灵活 07-31 -12.44% -31.62% -13.17% 6.07% 63.88% 16.45% 275.05%
招商稳健优选股票A 004784 详情 股票型 07-31 -9.29% -29.02% 1.21% 2.40% 60.39% 15.71% 402.21%
招商稳健优选股票C 019863 详情 股票型 07-31 -9.30% -29.05% 1.06% 2.10% 59.44% 15.32% 106.91%
招商中国机遇股票A 001749 详情 股票型 07-31 -10.53% -36.49% -0.62% 12.24% 59.00% 23.76% 141.20%
招商深证TMT50ETF联接A 217019 详情 指数型-股票 07-31 -6.16% -25.07% -1.66% 11.14% 58.68% 15.45% 239.26%
招商深证TMT50ETF联接C 004409 详情 指数型-股票 07-31 -6.17% -25.09% -1.76% 10.92% 58.04% 15.17% 118.39%
招商中证消费电子主题ETF联接A 016007 详情 指数型-股票 07-31 -7.55% -29.54% 0.99% 12.96% 57.98% 19.03% 92.09%
招商中证消费电子主题ETF联接C 016008 详情 指数型-股票 07-31 -7.56% -29.55% 0.92% 12.80% 57.52% 18.82% 90.50%
招商趋势领航混合A 017960 详情 混合型-偏股 07-31 -5.51% -21.90% 0.64% 7.92% 46.85% 15.82% 69.89%
招商趋势领航混合C 017961 详情 混合型-偏股 07-31 -5.52% -21.94% 0.49% 7.59% 45.97% 15.43% 66.46%
招商制造业混合A 001869 详情 混合型-灵活 07-31 -10.22% -36.55% -1.34% 8.52% 44.21% 22.90% 270.75%
招商景气精选股票A 012835 详情 股票型 07-31 -5.90% -22.67% -0.10% 6.27% 44.12% 14.39% 59.06%
招商远见成长混合A 014783 详情 混合型-偏股 07-31 -13.32% -33.85% -10.48% 8.82% 43.94% 19.12% 13.21%
招商制造业混合C 004569 详情 混合型-灵活 07-31 -10.24% -36.60% -1.53% 8.10% 43.02% 22.28% 200.19%
招商景气精选股票C 012836 详情 股票型 07-31 -5.92% -22.73% -0.30% 5.84% 42.97% 13.85% 52.78%
招商远见成长混合C 014784 详情 混合型-偏股 07-31 -13.33% -33.89% -10.66% 8.40% 42.78% 18.57% 9.67%
招商研究优选股票A 008261 详情 股票型 07-31 -6.05% -22.73% -0.63% 5.17% 41.85% 12.67% 108.49%
招商科技创新混合A 008655 详情 混合型-偏股 07-31 -11.25% -29.57% -4.01% -2.28% 41.16% 11.62% 96.61%
招商研究优选股票C 008262 详情 股票型 07-31 -6.06% -22.78% -0.83% 4.74% 40.76% 12.18% 98.38%
招商科技创新混合C 008656 详情 混合型-偏股 07-31 -11.27% -29.62% -4.20% -2.67% 39.89% 10.98% 86.58%
招商科技动力3个月滚动持有股票A 009601 详情 股票型 07-31 -10.85% -29.54% -3.67% -2.03% 39.74% 11.60% 94.91%
招商科技动力3个月滚动持有股票C 009602 详情 股票型 07-31 -10.87% -29.59% -3.87% -2.42% 38.63% 11.08% 85.98%
招商上证科创板综合ETF联接A 023739 详情 指数型-股票 07-31 -5.17% -25.75% -5.18% 0.84% 36.29% 12.10% 54.19%
招商上证科创板综合ETF联接C 023740 详情 指数型-股票 07-31 -5.17% -25.77% -5.24% 0.69% 35.89% 11.91% 53.58%
招商中证电池主题ETF联接A 016019 详情 指数型-股票 07-31 1.29% -19.04% -24.50% -11.40% 35.66% -14.28% -24.06%
招商中证电池主题ETF联接C 016020 详情 指数型-股票 07-31 1.29% -19.07% -24.57% -11.56% 35.12% -14.48% -25.29%
招商行业精选股票基金 000746 详情 股票型 07-31 2.38% 0.41% -7.35% -7.05% 34.85% 7.44% 514.80%
招商安荣混合A 002776 详情 混合型-灵活 07-31 -6.94% -28.28% -8.03% -4.28% 34.40% 6.26% 127.93%
招商安荣混合C 002777 详情 混合型-灵活 07-31 -6.96% -28.33% -8.21% -4.66% 33.34% 5.78% 110.26%
招商创业板指数增强A 012900 详情 指数型-股票 07-31 -4.39% -22.30% -13.61% -5.38% 33.08% -0.51% -9.52%
招商创业板指数增强C 012901 详情 指数型-股票 07-31 -4.39% -22.33% -13.70% -5.56% 32.55% -0.74% -11.19%
招商瑞智优选混合(LOF) 161728 详情 混合型-灵活 07-31 3.72% 5.52% -5.57% -6.08% 31.27% 10.25% 54.75%
招商匠心优选混合A 017964 详情 混合型-偏股 07-31 4.05% 10.88% -4.20% -4.91% 30.83% 10.27% 79.61%
招商安泰偏股混合 217001 详情 混合型-偏股 07-31 -4.38% -19.54% -4.18% 5.44% 30.76% 6.93% 911.55%
招商商业模式优选A 010944 详情 混合型-偏股 07-31 -14.85% -34.43% -13.54% -0.60% 30.75% 8.94% 2.23%
招商蓝筹精选股票A 011882 详情 股票型 07-31 -1.38% -12.17% -0.78% -0.22% 30.37% 10.87% 1.66%
招商匠心优选混合C 017965 详情 混合型-偏股 07-31 4.03% 10.82% -4.34% -5.18% 30.03% 9.89% 76.12%
招商大宗商品(LOF) 161715 详情 指数型-股票 07-31 2.79% -3.26% -12.74% -12.72% 29.89% 2.94% 154.96%
招商中小盘混合 217013 详情 混合型-偏股 07-31 -5.80% -26.32% -2.77% 3.07% 29.78% 8.04% 289.60%
招商商业模式优选C 010945 详情 混合型-偏股 07-31 -14.86% -34.48% -13.72% -1.00% 29.71% 8.44% -2.12%
招商蓝筹精选股票C 011883 详情 股票型 07-31 -1.38% -12.22% -0.98% -0.62% 29.25% 10.27% -2.42%
招商企业优选混合A 011450 详情 混合型-偏股 07-31 -12.65% -34.33% -17.79% -7.25% 28.36% 4.86% -23.83%
招商企业优选混合C 011451 详情 混合型-偏股 07-31 -12.66% -34.37% -17.95% -7.61% 27.33% 4.38% -27.05%
招商兴和优选1年持有期混合 010166 详情 混合型-偏股 07-31 -12.94% -35.03% -19.41% -9.23% 26.43% 2.68% -32.21%
招商深证100指数A 217016 详情 指数型-股票 07-31 -2.46% -12.90% -5.97% 3.00% 25.87% 3.67% 133.09%
招商深证100指数C 004408 详情 指数型-股票 07-31 -2.47% -12.93% -6.07% 2.80% 25.36% 3.43% 77.17%
招商中证新能源汽车指数A 013195 详情 指数型-股票 07-31 2.97% -12.29% -23.37% -11.60% 24.34% -13.05% -28.83%
招商中证新能源汽车指数C 013196 详情 指数型-股票 07-31 2.95% -12.31% -23.46% -11.78% 23.83% -13.25% -30.22%
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 07-31 0.83% -4.12% -6.39% -10.44% 23.47% -0.48% 111.56%
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 07-31 0.82% -4.15% -6.46% -10.58% 23.11% -0.66% 110.40%
招商安瑞进取债券A 217018 详情 债券型-混合二级 07-31 2.47% 3.11% -4.15% -0.41% 22.95% 7.97% 156.93%
招商康泰灵活配置混合 002103 详情 混合型-灵活 07-31 -4.13% -16.87% 3.09% 7.22% 22.87% 11.01% 35.62%
招商安瑞进取债券C 019500 详情 债券型-混合二级 07-31 2.47% 3.08% -4.22% -0.56% 22.59% 7.78% 30.28%
招商稳健平衡混合A 012963 详情 混合型-平衡 07-31 -1.80% -7.88% -5.64% -5.17% 21.61% 4.89% 75.01%
招商稳健平衡混合C 012964 详情 混合型-平衡 07-31 -1.81% -7.94% -5.81% -5.51% 20.79% 4.46% 68.79%
招商睿逸混合 002317 详情 混合型-偏债 07-31 1.30% 0.24% -2.05% -2.23% 20.22% 5.99% 110.50%
招商中证800指数增强A 016276 详情 指数型-股票 07-31 -1.09% -11.55% -5.74% -3.26% 20.10% 1.56% 34.61%
招商中证上海环交所碳中和ETF发起式联接A 016879 详情 指数型-股票 07-31 2.18% -5.46% -12.85% -11.90% 20.06% -8.46% 45.03%
招商中证500指数增强A 004192 详情 指数型-股票 07-31 0.93% -8.25% -7.45% -7.92% 19.74% 1.29% 88.36%
招商中证上海环交所碳中和ETF发起式联接C 016880 详情 指数型-股票 07-31 2.16% -5.50% -12.94% -12.08% 19.59% -8.67% 43.55%
招商中证800指数增强C 016277 详情 指数型-股票 07-31 -1.11% -11.58% -5.86% -3.51% 19.49% 1.27% 31.98%
招商中证A500ETF发起式联接A 022455 详情 指数型-股票 07-31 -0.55% -9.07% -4.33% -2.16% 19.38% 2.00% 21.08%
招商中证A500ETF发起式联接Y 022938 详情 指数型-股票 07-31 -0.55% -9.07% -4.33% -2.16% 19.38% 2.00% 26.42%
招商中证500指数增强C 004193 详情 指数型-股票 07-31 0.93% -8.28% -7.54% -8.10% 19.27% 1.06% 83.09%
招商中证A500ETF发起式联接C 022456 详情 指数型-股票 07-31 -0.54% -9.08% -4.37% -2.26% 19.15% 1.89% 20.66%
招商安德灵活配置混合A 002389 详情 混合型-灵活 07-31 -7.95% -29.39% -9.57% -9.76% 18.72% -0.84% 94.29%
招商金安成长严选混合 012123 详情 混合型-偏股 07-31 -8.55% -28.15% -1.53% -5.15% 18.52% 10.35% -20.66%
招商中证煤炭等权指数(LOF)A 161724 详情 指数型-股票 07-31 2.47% 10.51% -7.13% 5.07% 18.46% 16.17% 70.66%
招商中证煤炭等权指数(LOF)C 013596 详情 指数型-股票 07-31 2.46% 10.50% -7.16% 5.02% 18.33% 16.10% 13.57%
招商招顺纯债A 003809 详情 债券型-长债 07-31 0.13% 0.34% 0.77% 1.25% 18.31% 17.83% 58.97%
招商安德灵活配置混合C 002390 详情 混合型-灵活 07-31 -7.96% -29.42% -9.68% -9.97% 18.14% -1.12% 87.76%
招商中证煤炭等权指数(LOF)E 016347 详情 指数型-股票 07-31 2.46% 10.48% -7.20% 4.92% 18.10% 15.96% 19.74%
招商招顺纯债C 003810 详情 债券型-长债 07-31 0.12% 0.32% 0.72% 1.17% 18.07% 17.69% 45.96%
招商中证500等权重指数增强A 009726 详情 指数型-股票 07-31 2.40% -6.28% -5.45% -6.65% 17.56% 1.82% 73.70%
招商中证光伏产业ETF联接A 011966 详情 指数型-股票 07-31 0.77% -20.61% -21.39% -21.48% 16.79% -13.04% -40.86%
招商盛鑫优选3个月持有(FOF)A 008158 详情 FOF-进取型 07-29 -1.47% -7.65% -1.56% -3.20% 16.69% 4.08% 6.42%
招商中证500等权重指数增强C 009727 详情 指数型-股票 07-31 2.39% -6.34% -5.65% -7.03% 16.62% 1.34% 66.11%
招商沪深300ETF发起式联接A 022504 详情 指数型-股票 07-31 -0.91% -6.78% -2.46% 0.31% 16.57% 1.96% 22.84%
招商中证A100ETF发起式联接A 021828 详情 指数型-股票 07-31 -1.82% -6.75% -4.03% -1.69% 16.49% 0.98% 24.25%
招商大盘蓝筹混合 217010 详情 混合型-偏股 07-31 0.83% -3.37% -5.93% -13.19% 16.36% -5.48% 347.86%
招商中证光伏产业ETF联接C 011967 详情 指数型-股票 07-31 0.78% -20.62% -21.46% -21.63% 16.35% -13.24% -42.06%
招商沪深300ETF发起式联接C 022505 详情 指数型-股票 07-31 -0.92% -6.80% -2.52% 0.20% 16.34% 1.84% 22.42%
招商成长量化选股股票A 020901 详情 股票型 07-31 4.53% 1.12% -3.94% -6.09% 16.29% -0.59% 56.93%
招商盛鑫优选3个月持有(FOF)C 008159 详情 FOF-进取型 07-29 -1.48% -7.68% -1.66% -3.39% 16.22% 3.84% 3.81%
招商核心价值混合 217009 详情 混合型-偏股 07-31 1.49% -2.70% -5.52% -12.68% 16.15% -5.23% 117.76%
招商中证A100ETF发起式联接C 021829 详情 指数型-股票 07-31 -1.82% -6.79% -4.13% -1.89% 16.02% 0.75% 23.34%
招商成长量化选股股票C 020902 详情 股票型 07-31 4.52% 1.07% -4.09% -6.36% 15.59% -0.94% 54.91%
招商中证A500指数增强发起式A 022670 详情 指数型-股票 07-31 1.74% -4.33% -4.37% -4.73% 15.52% 0.71% 27.25%
招商MSCI中国A股国际ETF联接A 005761 详情 指数型-股票 07-31 -0.21% -7.70% -3.45% -0.98% 15.30% 1.33% 69.23%
招商中证A500指数增强发起式C 022671 详情 指数型-股票 07-31 1.73% -4.37% -4.45% -4.88% 15.17% 0.53% 26.63%
招商MSCI中国A股国际ETF联接C 005762 详情 指数型-股票 07-31 -0.22% -7.74% -3.57% -1.23% 14.73% 1.03% 62.34%
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 07-29 -1.26% -7.39% -2.62% -5.05% 13.83% 1.65% 30.23%
招商境远灵活配置混合 002249 详情 混合型-灵活 07-31 0.95% -3.47% -6.89% -14.83% 13.78% -7.16% 124.71%
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-均衡型 07-29 -1.51% -8.27% -1.84% -3.05% 13.70% 3.47% 33.96%
招商丰拓灵活混合A 004932 详情 混合型-灵活 07-31 5.65% 9.27% 3.05% -1.69% 13.67% 2.95% 104.17%
招商丰益混合A 002514 详情 混合型-灵活 07-31 -1.78% -6.55% -5.44% -6.69% 13.49% -0.78% 83.65%
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 07-29 -1.27% -7.43% -2.73% -5.26% 13.33% 1.38% 20.12%
招商丰益混合C 002515 详情 混合型-灵活 07-31 -1.82% -6.60% -5.49% -6.82% 13.27% -0.92% 68.53%
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-均衡型 07-29 -1.53% -8.30% -1.94% -3.24% 13.24% 3.24% 32.97%
招商纳斯达克100ETF发起式联接(QDII)A 019547 详情 指数型-海外股票 07-30 -1.16% -7.04% 1.46% 6.94% 13.15% 7.07% 50.46%
招商丰拓灵活混合C 004933 详情 混合型-灵活 07-31 5.64% 9.21% 2.89% -1.99% 12.98% 2.59% 93.52%
招商纳斯达克100ETF发起式联接(QDII)C 019548 详情 指数型-海外股票 07-30 -1.17% -7.08% 1.35% 6.72% 12.70% 6.82% 48.88%
招商和悦均衡养老三年持有混合(FOF)Y 017395 详情 FOF-均衡型 07-29 -1.16% -5.91% -1.94% -2.43% 12.61% 3.74% 21.20%
招商和悦均衡养老三年持有混合(FOF)A 007660 详情 FOF-均衡型 07-29 -1.17% -5.93% -1.99% -2.53% 12.39% 3.62% 47.62%
招商丰泽混合A 001427 详情 混合型-灵活 07-31 5.79% 9.11% 3.11% -1.81% 12.23% 2.51% 112.00%
招商红利量化选股混合A 023806 详情 混合型-偏股 07-31 3.45% 8.65% 1.16% -1.46% 12.05% 2.69% 16.37%
招商丰泽混合C 001446 详情 混合型-灵活 07-31 5.78% 9.02% 2.94% -2.03% 11.66% 2.27% 103.00%
招商红利量化选股混合C 023807 详情 混合型-偏股 07-31 3.44% 8.59% 1.01% -1.76% 11.35% 2.33% 15.54%
招商中证2000指数增强A 019918 详情 指数型-股票 07-31 2.40% -17.64% -13.98% -9.22% 11.21% -1.10% 70.17%
招商安泰平衡混合 217002 详情 混合型-平衡 07-31 -1.67% -12.52% -10.26% -9.73% 11.06% -1.75% 698.14%
招商中证2000指数增强C 019919 详情 指数型-股票 07-31 2.40% -17.66% -14.04% -9.36% 10.89% -1.27% 68.88%
招商量化精选股票A 001917 详情 股票型 07-31 3.46% -5.80% -6.25% -9.29% 10.53% -3.36% 266.81%
招商瑞鸿6个月持有混合A 012443 详情 混合型-偏债 07-31 0.15% -2.40% 2.67% 4.53% 10.46% 6.95% 14.50%
招商丰凯混合A 002581 详情 混合型-灵活 07-31 5.78% 9.78% 3.29% -2.58% 10.36% 2.06% 88.60%
招商和惠养老目标2040三年持有期混合(FOF)Y 017272 详情 FOF-均衡型 07-29 -1.02% -5.93% -2.48% -3.22% 10.30% 2.87% 17.07%
招商丰凯混合C 002582 详情 混合型-灵活 07-31 5.72% 9.72% 3.27% -2.63% 10.28% 2.00% 73.80%
招商成长精选一年定开混合A 009695 详情 混合型-偏股 07-31 2.24% -0.48% -7.23% -14.36% 10.23% -8.14% 1.05%
招商上证综合指数增强发起式A 018383 详情 指数型-股票 07-31 1.20% -8.37% -7.63% -4.86% 10.16% -0.39% 25.16%
招商和享均衡养老三年持有期混合(FOF)Y 019496 详情 FOF-均衡型 07-29 -1.07% -6.16% -2.28% -3.86% 10.08% 1.49% 28.49%
招商增荣混合(LOF) 161727 详情 混合型-灵活 07-31 -1.86% -6.60% -5.74% -7.10% 10.05% 0.12% 74.10%
招商瑞鸿6个月持有混合C 012444 详情 混合型-偏债 07-31 0.14% -2.43% 2.57% 4.32% 10.01% 6.70% 12.40%
招商和惠养老目标2040三年持有期混合(FOF)A 012037 详情 FOF-均衡型 07-29 -1.02% -5.95% -2.55% -3.35% 10.00% 2.71% 13.33%
招商量化精选股票C 007950 详情 股票型 07-31 3.45% -5.84% -6.39% -9.57% 9.87% -3.70% 235.62%
招商上证综合指数增强发起式C 018384 详情 指数型-股票 07-31 1.19% -8.40% -7.70% -5.01% 9.84% -0.56% 24.61%
招商品质升级混合A 010996 详情 混合型-偏股 07-31 5.64% 12.75% -1.62% -3.67% 9.71% 3.03% -18.66%
招商和享均衡养老三年持有期混合(FOF)A 016669 详情 FOF-均衡型 07-29 -1.08% -6.19% -2.37% -4.03% 9.71% 1.30% 24.94%
招商国证2000指数增强A 018786 详情 指数型-股票 07-31 1.51% -16.45% -10.69% -9.99% 9.41% -3.18% 46.33%
招商成长精选一年定开混合C 009696 详情 混合型-偏股 07-31 2.22% -0.55% -7.41% -14.71% 9.35% -8.57% -3.78%
招商央视财经50指数A 217027 详情 指数型-股票 07-31 0.97% -5.00% -1.15% -0.54% 9.23% 2.13% 245.71%
招商中证机器人ETF发起联接A 020481 详情 指数型-股票 07-31 3.94% -15.25% -6.18% -8.82% 9.09% -4.82% 49.42%
招商中证国新央企股东回报ETF发起式联接A 019544 详情 指数型-股票 07-31 2.97% 6.61% -2.94% -2.10% 9.03% 3.46% 33.15%
招商国证2000指数增强C 018787 详情 指数型-股票 07-31 1.50% -16.48% -10.78% -10.16% 8.98% -3.41% 44.59%
招商盛合灵活混合A 004142 详情 混合型-灵活 07-31 -1.01% -5.13% -6.25% -3.94% 8.94% 0.43% 110.67%
招商盛合灵活混合C 004143 详情 混合型-灵活 07-31 -1.02% -5.13% -6.24% -3.94% 8.93% 0.43% 106.73%
招商中证A50指数增强发起式A 022849 详情 指数型-股票 07-31 -2.13% -3.59% -5.03% -4.94% 8.91% -1.54% 15.86%
招商品质升级混合C 010997 详情 混合型-偏股 07-31 5.62% 12.66% -1.83% -4.08% 8.82% 2.53% -22.14%
招商安庆债券A 006650 详情 债券型-混合二级 07-31 -0.50% -2.51% -0.78% 0.55% 8.81% 3.75% 43.46%
招商央视财经50指数C 004410 详情 指数型-股票 07-31 0.96% -5.03% -1.25% -0.74% 8.79% 1.90% 84.45%
招商中证机器人ETF发起联接C 020482 详情 指数型-股票 07-31 3.94% -15.27% -6.25% -8.96% 8.76% -4.98% 48.31%
招商安本增利债券A 014775 详情 债券型-混合二级 07-31 0.71% -0.09% -1.60% -0.56% 8.65% 2.95% 27.76%
招商中证国新央企股东回报ETF发起式联接C 019545 详情 指数型-股票 07-31 2.96% 6.57% -3.04% -2.28% 8.61% 3.22% 31.80%
招商中证A50指数增强发起式C 022850 详情 指数型-股票 07-31 -2.14% -3.61% -5.09% -5.08% 8.59% -1.71% 15.36%
招商安本增利债券C 217008 详情 债券型-混合二级 07-31 0.71% -0.12% -1.67% -0.71% 8.32% 2.77% 251.88%
招商兴福混合A 003861 详情 混合型-灵活 07-31 -2.07% -13.49% -11.58% -12.93% 8.29% -5.49% 49.95%
招商兴福混合C 003862 详情 混合型-灵活 07-31 -2.08% -13.50% -11.63% -13.02% 8.07% -5.60% 46.23%
招商安元灵活配置混合A 002456 详情 混合型-灵活 07-31 -2.15% -14.06% -12.27% -13.93% 7.64% -6.61% 55.89%
招商安元灵活配置混合C 002457 详情 混合型-灵活 07-31 -2.16% -14.06% -12.27% -13.93% 7.62% -6.61% 48.00%
招商和悦稳健养老一年持有期混合(FOF)Y 017270 详情 FOF-稳健型 07-29 0.41% -1.17% 1.66% 2.05% 7.52% 4.43% 16.75%
招商安益灵活配置混合A 001531 详情 混合型-灵活 07-31 1.80% 4.64% -1.01% -1.56% 7.44% 2.65% 65.69%
招商瑞成1年持有期混合A 017265 详情 混合型-偏债 07-31 0.75% 0.19% -1.76% -2.57% 7.40% 1.08% 17.39%
招商瑞泰1年持有混合A 012965 详情 混合型-偏债 07-31 1.65% 1.82% -1.09% -1.83% 7.34% 1.64% 19.18%
招商和悦稳健养老一年持有期混合(FOF)A 006861 详情 FOF-稳健型 07-29 0.39% -1.19% 1.61% 1.96% 7.31% 4.32% 49.97%
招商沪深300指数增强Y 025010 详情 指数型-股票 07-31 0.14% -5.64% -6.45% -7.06% 7.30% -5.72% 5.60%
招商瑞成1年持有期混合C 017266 详情 混合型-偏债 07-31 0.74% 0.16% -1.85% -2.76% 6.98% 0.84% 15.77%
招商瑞泰1年持有混合C 012966 详情 混合型-偏债 07-31 1.62% 1.78% -1.19% -2.03% 6.91% 1.40% 16.97%
招商安益灵活配置混合C 018946 详情 混合型-灵活 07-31 1.78% 4.59% -1.16% -1.86% 6.78% 2.28% 12.19%
招商和悦稳健养老一年持有期混合(FOF)C 006862 详情 FOF-稳健型 07-29 0.39% -1.23% 1.49% 1.70% 6.77% 4.02% 44.62%
招商瑞享1年持有期混合A 012594 详情 混合型-偏债 07-31 0.04% -2.40% -0.71% 2.69% 6.75% 5.21% 21.67%
招商沪深300指数增强A 004190 详情 指数型-股票 07-31 0.13% -5.69% -6.61% -7.38% 6.56% -6.09% 72.72%
招商瑞乐6个月持有期混合A 010942 详情 混合型-偏债 07-31 0.48% -1.31% 0.18% 2.94% 6.38% 4.99% 19.40%
招商瑞信稳健配置混合A 009423 详情 混合型-偏债 07-31 0.54% 0.00% 0.76% -0.19% 6.36% 1.49% 34.05%
招商瑞享1年持有期混合C 012595 详情 混合型-偏债 07-31 0.04% -2.44% -0.81% 2.48% 6.33% 4.97% 19.49%
招商品质生活混合A 012196 详情 混合型-偏股 07-31 3.04% 7.50% -2.55% -5.90% 6.18% 1.16% -23.17%
招商信用添利债券(LOF)A 161713 详情 债券型-混合一级 07-31 0.13% -1.69% 1.01% 3.21% 6.17% 5.30% 152.11%
招商沪深300指数增强C 004191 详情 指数型-股票 07-31 0.13% -5.73% -6.70% -7.57% 6.14% -6.31% 66.76%
招商普盛全球配置(QDII-FOF)美元现汇 007975 详情 QDII-混合灵活 07-30 -2.07% -7.36% -2.42% -1.87% 6.08% 1.10% 33.40%
招商普盛全球配置(QDII-FOF)美元现钞 008183 详情 QDII-混合灵活 07-30 -2.07% -7.36% -2.42% -1.87% 6.08% 1.10% 33.40%
招商瑞乐6个月持有期混合C 010943 详情 混合型-偏债 07-31 0.47% -1.36% 0.08% 2.73% 5.96% 4.75% 17.01%
招商瑞泽一年持有期混合A 010018 详情 混合型-偏债 07-31 0.48% 0.27% -1.34% -1.86% 5.95% 0.76% 20.19%
招商优质成长混合(LOF) 161706 详情 混合型-偏股 07-31 3.80% 7.00% -3.75% -3.01% 5.87% -0.22% 1,425.93%
招商安泽稳利9个月持有期混合A 019698 详情 混合型-偏债 07-31 1.47% 0.59% -2.05% -1.95% 5.86% 1.45% 22.83%
招商信用添利债券(LOF)C 009637 详情 债券型-混合一级 07-31 0.13% -1.71% 0.93% 3.06% 5.85% 5.12% 25.14%
招商丰盛稳定增长混合A 000530 详情 混合型-灵活 07-31 0.35% -1.51% -2.52% -2.19% 5.84% 0.21% 43.10%
招商瑞信稳健配置混合C 009424 详情 混合型-偏债 07-31 0.54% -0.04% 0.63% -0.43% 5.82% 1.20% 29.98%
招商均衡成长混合A 016524 详情 混合型-偏股 07-31 -8.74% -20.45% -8.18% -13.80% 5.80% -1.55% -1.81%
招商安泰债券D 013391 详情 债券型-混合一级 07-31 0.21% -0.26% 1.99% 2.26% 5.60% 4.63% 21.08%
招商安泰债券A 217003 详情 债券型-混合一级 07-31 0.22% -0.25% 1.99% 2.26% 5.60% 4.63% 240.84%
招商瑞泽一年持有期混合C 010019 详情 混合型-偏债 07-31 0.47% 0.22% -1.44% -2.06% 5.52% 0.52% 17.36%
招商价值成长混合A 012003 详情 混合型-偏股 07-31 2.33% 0.00% -8.86% -16.79% 5.50% -10.31% -19.63%
招商安泽稳利9个月持有期混合C 019699 详情 混合型-偏债 07-31 1.46% 0.55% -2.15% -2.15% 5.44% 1.22% 21.50%
招商丰盛稳定增长混合C 002417 详情 混合型-灵活 07-31 0.36% -1.49% -2.59% -2.39% 5.39% 0.00% 16.53%
招商金鸿债券A 006332 详情 债券型-混合一级 07-31 0.18% 0.23% 0.88% 1.37% 5.33% 3.25% 39.06%
招商品质生活混合C 012197 详情 混合型-偏股 07-31 3.03% 7.43% -2.74% -6.27% 5.33% 0.68% -26.27%
招商金鸿债券D 021775 详情 债券型-混合一级 07-31 0.18% 0.23% 0.88% 1.37% 5.33% 3.24% 10.39%
招商中证1000指数增强A 004194 详情 指数型-股票 07-31 1.22% -19.29% -15.43% -14.46% 5.29% -7.31% 93.73%
招商安泰债券B 217203 详情 债券型-混合一级 07-31 0.21% -0.28% 1.91% 2.11% 5.29% 4.45% 181.20%
招商中证红利ETF联接A 012643 详情 指数型-股票 07-31 3.03% 11.31% -2.14% 0.58% 5.19% 4.05% 25.13%
招商瑞阳混合A 008456 详情 混合型-偏债 07-31 2.74% 2.56% -4.88% -3.84% 5.13% 0.12% 46.52%
招商均衡成长混合C 016525 详情 混合型-偏股 07-31 -8.75% -20.48% -8.32% -14.06% 5.12% -1.90% -4.12%
招商安博灵活配置混合A 002628 详情 混合型-灵活 07-31 -0.92% -1.80% -2.61% -3.36% 5.10% 4.59% 52.16%
招商中证红利ETF联接C 012644 详情 指数型-股票 07-31 3.02% 11.31% -2.16% 0.53% 5.09% 4.00% 24.60%
招商裕华混合 014840 详情 混合型-偏股 07-31 -3.56% -16.42% -10.30% -13.53% 5.09% -8.05% 8.95%
招商金鸿债券C 006333 详情 债券型-混合一级 07-31 0.18% 0.21% 0.80% 1.22% 5.02% 3.07% 35.84%
招商瑞庆混合A 002574 详情 混合型-灵活 07-31 0.77% -0.24% -0.43% 0.33% 4.93% 2.16% 67.39%
招商中证1000指数增强C 004195 详情 指数型-股票 07-31 1.22% -19.31% -15.52% -14.63% 4.87% -7.52% 88.69%
招商丰盈积极配置混合A 009362 详情 混合型-偏股 07-31 1.73% -13.34% -8.38% -12.05% 4.83% -6.54% -33.53%
招商安盈债券A 217024 详情 债券型-混合二级 07-31 1.05% 1.97% 0.41% 0.57% 4.80% 1.72% 126.36%
招商中证红利ETF联接E 016363 详情 指数型-股票 07-31 3.02% 11.27% -2.23% 0.38% 4.78% 3.82% 25.21%
招商价值成长混合C 012004 详情 混合型-偏股 07-31 2.32% -0.06% -9.04% -17.12% 4.66% -10.73% -22.75%
招商安盈债券C 012233 详情 债券型-混合二级 07-31 1.04% 1.96% 0.36% 0.47% 4.60% 1.60% 27.63%
招商安博灵活配置混合C 002629 详情 混合型-灵活 07-31 -0.93% -1.84% -2.72% -3.59% 4.59% 4.29% 44.34%
招商瑞阳混合C 008457 详情 混合型-偏债 07-31 2.73% 2.50% -5.03% -4.14% 4.49% -0.24% 40.88%
招商丰美混合A 002819 详情 混合型-灵活 07-31 1.43% -1.39% -8.36% -7.03% 4.41% -2.18% 85.50%
招商瑞安1年持有期混合A 011190 详情 混合型-偏债 07-31 0.16% -0.55% -0.20% -1.85% 4.41% 0.03% 17.29%
招商信用增强债券A 217023 详情 债券型-混合二级 07-31 0.69% 0.01% -1.57% -0.65% 4.38% 1.52% 100.72%
招商添盛78个月定开债 009711 详情 债券型-长债 07-31 0.08% 0.36% 1.05% 2.08% 4.22% 2.41% 25.50%
招商丰美混合C 002820 详情 混合型-灵活 07-31 1.44% -1.40% -8.48% -7.14% 4.20% -2.33% 82.50%
招商精选企业混合A 019352 详情 混合型-偏股 07-31 -3.82% -10.70% -19.28% -21.38% 4.13% -15.26% 19.38%
招商瑞庆混合C 007085 详情 混合型-灵活 07-31 0.77% -0.30% -0.62% -0.07% 4.09% 1.70% 31.40%
招商稳旺混合A 012998 详情 混合型-偏债 07-31 2.07% -0.04% -4.95% -5.01% 4.07% -1.82% 21.60%
招商信用增强债券C 007951 详情 债券型-混合二级 07-31 0.68% -0.02% -1.65% -0.79% 4.06% 1.33% 31.63%
招商丰盈积极配置混合C 009363 详情 混合型-偏股 07-31 1.72% -13.40% -8.56% -12.40% 4.01% -6.96% -36.65%
招商瑞安1年持有期混合C 011191 详情 混合型-偏债 07-31 0.16% -0.58% -0.30% -2.05% 3.99% -0.20% 14.86%
招商安福1年定开债发起式 014887 详情 债券型-混合二级 07-31 -1.84% -7.91% 0.07% -0.11% 3.89% 1.11% 17.50%
招商瑞联1年持有混合A 015268 详情 混合型-偏债 07-31 0.35% 0.57% -0.68% -1.28% 3.80% 0.40% 10.29%
招商享诚增强债券A 012818 详情 债券型-混合二级 07-31 0.41% -0.74% -2.99% -1.38% 3.76% 0.88% 19.04%
招商招瑞纯债发起式D 011953 详情 债券型-长债 07-31 0.18% 0.29% 0.91% 2.21% 3.73% 2.59% 19.55%
招商稳旺混合C 012999 详情 混合型-偏债 07-31 2.08% -0.07% -5.04% -5.20% 3.65% -2.05% 19.51%
招商丰利灵活配置混合A 000679 详情 混合型-灵活 07-31 2.90% -1.04% -15.22% -16.43% 3.60% -8.02% 52.60%
招商晟元价值驱动混合A 002271 详情 混合型-偏股 07-31 -9.33% -27.64% -13.89% -12.26% 3.57% -6.62% 2.76%
招商增浩混合A 009718 详情 混合型-偏债 07-31 -0.47% -2.57% -2.50% -2.33% 3.52% 0.26% 22.59%
招商精选企业混合C 019353 详情 混合型-偏股 07-31 -3.83% -10.75% -19.41% -21.62% 3.49% -15.56% 17.45%
招商智安稳健配置1年持有期混合(FOF)D 022166 详情 FOF-稳健型 07-29 -0.30% -2.04% -1.76% -2.24% 3.47% 0.18% 10.62%
招商瑞联1年持有混合C 015269 详情 混合型-偏债 07-31 0.35% 0.54% -0.78% -1.48% 3.39% 0.18% 8.48%
招商智安稳健配置1年持有期混合(FOF)A 016974 详情 FOF-稳健型 07-29 -0.30% -2.04% -1.76% -2.23% 3.37% 0.18% 10.88%
招商享诚增强债券C 012819 详情 债券型-混合二级 07-31 0.40% -0.78% -3.09% -1.58% 3.34% 0.65% 16.80%
招商医药健康产业股票 000960 详情 股票型 07-31 -2.03% 2.26% 7.05% 7.27% 3.11% 17.14% 112.50%
招商丰利灵活配置混合C 002416 详情 混合型-灵活 07-31 2.89% -1.09% -15.33% -16.59% 3.11% -8.24% 29.37%
招商瑞恒一年持有期混合A 009377 详情 混合型-偏债 07-31 -0.64% -3.45% -2.30% -1.85% 3.07% -0.10% 19.06%
招商安润灵活配置混合A 000126 详情 混合型-灵活 07-31 -10.74% -37.43% -18.44% -12.95% 3.01% -9.50% 173.96%
招商增浩混合C 009719 详情 混合型-偏债 07-31 -0.48% -2.62% -2.62% -2.58% 3.00% -0.03% 19.15%
招商智安稳健配置1年持有期混合(FOF)C 016975 详情 FOF-稳健型 07-29 -0.31% -2.07% -1.86% -2.43% 2.95% -0.05% 9.53%
招商添兴6个月定开债A 015629 详情 债券型-长债 07-31 0.06% 0.11% 0.52% 1.32% 2.88% 1.44% 13.64%
招商添利6个月定开债发起式A 006107 详情 债券型-长债 07-31 0.07% 0.21% 0.92% 2.34% 2.83% 2.53% 37.62%
招商招华纯债A 003448 详情 债券型-长债 07-31 0.03% 0.14% 0.68% 1.85% 2.82% 2.26% 46.74%
招商招华纯债D 023015 详情 债券型-长债 07-31 0.02% 0.13% 0.67% 1.84% 2.81% 2.26% 4.41%
招商瑞文混合A 007725 详情 混合型-偏债 07-31 2.05% 3.82% 0.37% 0.85% 2.73% 2.03% 31.34%
招商招悦纯债D 023072 详情 债券型-长债 07-31 0.04% 0.19% 0.79% 1.93% 2.67% 2.36% 3.81%
招商瑞恒一年持有期混合C 009378 详情 混合型-偏债 07-31 -0.65% -3.48% -2.40% -2.04% 2.66% -0.33% 16.14%
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 07-29 -0.08% -0.65% -0.48% -0.73% 2.66% 0.68% 3.22%
招商民安增益债券A 008475 详情 债券型-混合二级 07-31 -1.34% -5.08% -5.76% -4.79% 2.65% -2.83% 29.73%
招商招悦纯债A 003156 详情 债券型-长债 07-31 0.03% 0.18% 0.78% 1.93% 2.64% 2.36% 53.27%
招商招华纯债C 003449 详情 债券型-长债 07-31 0.02% 0.11% 0.62% 1.74% 2.61% 2.13% 69.92%
招商双债增强债券(LOF)I 019391 详情 债券型-混合一级 07-31 0.14% -0.76% 0.84% 2.10% 2.60% 2.41% 6.53%
招商招和39个月定开债 008460 详情 债券型-长债 07-31 0.01% 0.09% 0.37% 1.22% 2.59% 1.42% 20.09%
招商双债增强债券(LOF)D 009580 详情 债券型-混合一级 07-31 0.14% -0.76% 0.84% 2.10% 2.59% 2.41% 24.45%
招商双债增强债券(LOF)C 161716 详情 债券型-混合一级 07-31 0.13% -0.76% 0.84% 2.09% 2.59% 2.41% 92.43%
招商招兴3个月定开A 002756 详情 债券型-长债 07-31 0.05% 0.15% 0.67% 1.66% 2.52% 2.00% 50.14%
招商安悦1年持有期债券A 015583 详情 债券型-混合二级 07-31 0.37% -0.84% -3.14% -2.90% 2.50% -0.37% 13.83%
招商添华纯债A 008804 详情 债券型-长债 07-31 0.09% 0.22% 0.98% 1.77% 2.49% 2.05% 12.42%
招商添盈纯债A 006383 详情 债券型-长债 07-31 0.05% 0.15% 0.72% 1.88% 2.47% 2.30% 30.64%
招商添华纯债C 008805 详情 债券型-长债 07-31 0.09% 0.21% 0.97% 1.76% 2.46% 2.03% 12.25%
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 07-29 -0.08% -0.68% -0.53% -0.83% 2.45% 0.57% 2.96%
招商招悦纯债C 003157 详情 债券型-长债 07-31 0.04% 0.17% 0.74% 1.84% 2.44% 2.24% 50.35%
招商添瑞1年定开债A 008463 详情 债券型-混合一级 07-31 0.04% 0.14% 0.61% 1.59% 2.44% 2.31% 21.56%
招商瑞文混合C 007726 详情 混合型-偏债 07-31 2.05% 3.79% 0.30% 0.71% 2.43% 1.85% 28.66%
招商添渝6个月持有期纯债A 024536 详情 债券型-中短债 07-31 0.05% 0.18% 0.66% 1.49% 2.39% 1.72% 2.39%
招商金融债3个月定开债 011944 详情 债券型-利率债 07-31 0.08% 0.13% 0.73% 1.69% 2.36% 1.88% 18.43%
招商稳嘉120天滚动持有纯债A 023030 详情 债券型-中短债 07-31 0.03% 0.12% 0.37% 0.89% 2.36% 1.01% 3.64%
招商安和债券A 018679 详情 债券型-混合二级 07-31 0.40% 1.08% 0.14% 0.85% 2.35% 1.70% 10.86%
招商招兴3个月定开C 002757 详情 债券型-长债 07-31 0.05% 0.14% 0.62% 1.57% 2.31% 1.88% 45.18%
招商双债增强债券(LOF)E 003297 详情 债券型-混合一级 07-31 0.13% -0.79% 0.76% 1.94% 2.28% 2.23% 31.59%
招商招怡纯债A 003438 详情 债券型-信用债 07-31 0.03% 0.17% 0.77% 1.72% 2.28% 2.01% 30.73%
招商招怡纯债D 012490 详情 债券型-信用债 07-31 0.03% 0.17% 0.77% 1.72% 2.28% 2.01% 18.25%
招商招丰纯债A 003569 详情 债券型-长债 07-31 0.04% 0.07% 0.38% 0.94% 2.25% 1.06% 38.39%
招商招瑞纯债发起式C 002520 详情 债券型-长债 07-31 0.23% 0.35% 0.76% 1.58% 2.21% 1.80% 43.73%
招商添呈1年定开债 012806 详情 债券型-长债 07-31 0.07% 0.24% 0.68% 1.54% 2.20% 1.75% 15.69%
招商添盈纯债E 007328 详情 债券型-长债 07-31 0.05% 0.13% 0.66% 1.74% 2.19% 2.14% 26.68%
招商添裕纯债D 011292 详情 债券型-信用债 07-31 0.03% 0.15% 0.66% 1.56% 2.19% 1.88% 6.38%
招商安润灵活配置混合C 015398 详情 混合型-灵活 07-31 -10.75% -37.47% -18.60% -13.30% 2.19% -9.92% -44.28%
招商招瑞纯债发起式A 002341 详情 债券型-长债 07-31 0.17% 0.30% 0.71% 1.53% 2.18% 1.76% 45.51%
招商招裕纯债A 002994 详情 债券型-长债 07-31 0.03% 0.11% 0.58% 1.44% 2.18% 1.82% 38.31%
招商招裕纯债D 015569 详情 债券型-长债 07-31 0.03% 0.11% 0.58% 1.44% 2.18% 1.82% 12.95%
招商添渝6个月持有期纯债C 024537 详情 债券型-中短债 07-31 0.05% 0.17% 0.61% 1.38% 2.18% 1.59% 2.18%
招商招裕纯债C 002995 详情 债券型-长债 07-31 0.03% 0.11% 0.58% 1.44% 2.17% 1.80% 35.56%
招商添盈纯债C 006384 详情 债券型-长债 07-31 0.05% 0.13% 0.65% 1.72% 2.17% 2.12% 27.73%
招商稳嘉120天滚动持有纯债C 023031 详情 债券型-中短债 07-31 0.03% 0.10% 0.33% 0.80% 2.16% 0.91% 3.31%
招商招信定开债A 003450 详情 债券型-信用债 07-31 0.04% 0.13% 0.54% 1.36% 2.15% 1.60% 41.72%
招商招诚定开债发起式 005719 详情 债券型-长债 07-31 0.05% 0.15% 0.62% 1.58% 2.15% 1.84% 34.24%
招商添裕纯债A 006489 详情 债券型-信用债 07-31 0.02% 0.14% 0.64% 1.54% 2.15% 1.86% 27.39%
招商添韵3个月定开债A 007908 详情 债券型-长债 07-31 0.03% 0.09% 0.42% 1.53% 2.15% 1.82% 20.63%
招商中债1-5年进出口行A 006473 详情 指数型-固收 07-31 0.04% 0.04% 0.60% 1.51% 2.14% 1.67% 21.93%
招商添锦1年定开债发起式 010507 详情 债券型-长债 07-31 0.04% 0.14% 0.69% 1.70% 2.14% 1.91% 18.74%
招商中债1-5年进出口行D 023700 详情 指数型-固收 07-31 0.04% 0.05% 0.60% 1.51% 2.14% 1.67% 2.90%
招商添润3个月定开债C 005595 详情 债券型-信用债 07-31 0.03% 0.16% 0.63% 1.39% 2.13% 1.65% 22.00%
招商招旺纯债A 003618 详情 债券型-长债 07-31 0.07% 0.17% 0.77% 1.78% 2.12% 1.98% 35.20%
招商华证价值优选50指数发起式A 022840 详情 指数型-股票 07-31 3.95% 10.27% -4.64% -13.29% 2.12% -6.69% 12.53%
招商享利增强债券A 013548 详情 债券型-混合二级 07-31 0.96% 1.95% -0.20% -1.43% 2.10% -0.04% 7.95%
招商招旺纯债C 003619 详情 债券型-长债 07-31 0.06% 0.16% 0.76% 1.76% 2.09% 1.97% 35.08%
招商安悦1年持有期债券C 015584 详情 债券型-混合二级 07-31 0.36% -0.88% -3.24% -3.10% 2.09% -0.59% 12.19%
招商招怡纯债C 003439 详情 债券型-信用债 07-31 0.03% 0.15% 0.71% 1.62% 2.08% 1.89% 26.83%
招商添逸1年定开债券发起式 011294 详情 债券型-长债 07-31 0.05% 0.17% 0.59% 1.41% 2.07% 1.66% 15.17%
招商稳恒中短债60天持有债券A 014456 详情 债券型-混合一级 07-31 0.04% 0.13% 0.47% 1.17% 2.07% 1.34% 11.97%
招商安和债券D 023164 详情 债券型-混合二级 07-31 0.39% 1.06% 0.07% 0.69% 2.07% 1.52% 3.02%
招商招丰纯债C 003570 详情 债券型-长债 07-31 0.04% 0.05% 0.33% 0.85% 2.06% 0.94% 12.60%
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 07-31 0.03% 0.13% 0.46% 1.16% 2.06% 1.33% 4.38%
招商中债1-5年进出口行C 006474 详情 指数型-固收 07-31 0.04% 0.04% 0.58% 1.46% 2.05% 1.62% 19.57%
招商添福1年定开债 013703 详情 债券型-利率债 07-31 0.03% 0.12% 0.73% 1.65% 2.05% 1.74% 13.03%
招商民安增益债券C 008476 详情 债券型-混合二级 07-31 -1.35% -5.12% -5.91% -5.06% 2.04% -3.16% 24.84%
招商招祥纯债A 003863 详情 债券型-信用债 07-31 0.04% 0.15% 0.64% 1.60% 2.02% 1.86% 42.64%
招商招祥纯债E 019882 详情 债券型-信用债 07-31 0.04% 0.15% 0.64% 1.60% 2.02% 1.86% 9.44%
招商中债0-3年政策性金融债C 020675 详情 指数型-固收 07-31 0.12% 0.09% 0.56% 1.35% 2.02% 1.46% 5.58%
招商招祥纯债D 011955 详情 债券型-信用债 07-31 0.04% 0.15% 0.64% 1.60% 2.01% 1.86% 4.17%
招商招祥纯债C 003864 详情 债券型-信用债 07-31 0.04% 0.15% 0.63% 1.59% 2.00% 1.86% 22.29%
招商安和债券E 021863 详情 债券型-混合二级 07-31 0.39% 1.06% 0.06% 0.67% 2.00% 1.49% 5.53%
招商金睿90天持有期债券A 024279 详情 债券型-混合一级 07-31 0.02% -0.31% 0.32% 0.81% 2.00% 1.64% 2.09%
招商添德3个月定开债A 006393 详情 债券型-长债 07-31 0.06% 0.21% 0.70% 1.56% 1.99% 1.77% 40.14%
招商添琪3个月定开债A 005648 详情 债券型-长债 07-31 0.05% 0.14% 0.52% 1.27% 1.98% 1.53% 32.61%
招商添裕纯债C 006490 详情 债券型-信用债 07-31 0.02% 0.13% 0.60% 1.45% 1.96% 1.75% 25.49%
招商安和债券C 018680 详情 债券型-混合二级 07-31 0.39% 1.04% 0.05% 0.64% 1.95% 1.46% 9.61%
招商添泽纯债A 007595 详情 债券型-信用债 07-31 0.03% 0.12% 0.57% 1.41% 1.93% 1.67% 30.10%
招商招通纯债C 003455 详情 债券型-长债 07-31 0.08% 0.22% 0.66% 1.48% 1.91% 1.70% 35.52%
招商招通纯债A 003454 详情 债券型-长债 07-31 0.08% 0.22% 0.66% 1.48% 1.90% 1.69% 35.99%
招商瑞盈9个月持有期混合A 011791 详情 混合型-偏债 07-31 1.08% 2.00% 0.69% -0.72% 1.90% 0.41% 11.04%
招商中债0-3年政策性金融债A 020674 详情 指数型-固收 07-31 0.12% 0.09% 0.51% 1.20% 1.90% 1.31% 5.38%
招商招惠3个月定期开放债券A 003442 详情 债券型-长债 07-31 0.04% 0.13% 0.52% 1.30% 1.87% 1.52% 37.86%
招商稳恒中短债60天持有债券C 014457 详情 债券型-混合一级 07-31 0.03% 0.11% 0.41% 1.06% 1.87% 1.22% 11.27%
招商招乾3个月定开债A 003269 详情 债券型-长债 07-31 0.03% 0.10% 0.51% 1.26% 1.83% 1.45% 63.07%
招商安鼎平衡1年持有期混合A 015211 详情 混合型-平衡 07-31 1.16% -3.29% -10.47% -10.67% 1.83% -3.95% 15.38%
招商添浩纯债A 008731 详情 债券型-长债 07-31 0.10% 0.28% 0.81% 1.65% 1.81% 1.86% 19.66%
招商华证价值优选50指数发起式C 022841 详情 指数型-股票 07-31 3.94% 10.24% -4.71% -13.43% 1.81% -6.86% 12.01%
招商智星稳健配置混合(FOF-LOF)A 161730 详情 FOF-稳健型 07-30 0.00% -1.63% -0.59% -0.35% 1.80% 1.21% 2.63%
招商鑫嘉中短债债券A 017307 详情 债券型-中短债 07-31 0.02% 0.11% 0.39% 1.03% 1.80% 1.17% 9.73%
招商招坤纯债A 003265 详情 债券型-信用债 07-31 0.05% 0.21% 0.56% 1.40% 1.79% 1.59% 42.25%
招商添荣3个月定开债A 006325 详情 债券型-长债 07-31 0.10% 0.14% 0.33% 1.43% 1.79% 1.70% 27.71%
招商招坤纯债D 023092 详情 债券型-信用债 07-31 0.04% 0.21% 0.56% 1.39% 1.79% 1.58% 2.35%
招商金睿90天持有期债券C 024280 详情 债券型-混合一级 07-31 0.02% -0.33% 0.28% 0.70% 1.79% 1.52% 1.86%
招商添安1年定开债 015049 详情 债券型-长债 07-31 0.05% 0.11% 0.66% 1.57% 1.76% 1.74% 11.99%
招商添泰1年定开债发起式 018317 详情 债券型-长债 07-31 0.03% 0.20% 0.56% 1.21% 1.76% 1.41% 10.48%
招商添悦纯债A 006427 详情 债券型-利率债 07-31 0.05% 0.10% 0.68% 1.53% 1.75% 1.76% 31.00%
招商鑫利中短债债券A 016790 详情 债券型-中短债 07-31 0.03% 0.13% 0.39% 1.01% 1.75% 1.16% 10.31%
招商添泽纯债C 007596 详情 债券型-信用债 07-31 0.02% 0.09% 0.51% 1.30% 1.74% 1.56% 28.68%
招商添悦纯债D 014367 详情 债券型-利率债 07-31 0.06% 0.11% 0.67% 1.52% 1.74% 1.74% 16.04%
招商招旭纯债D 010753 详情 债券型-信用债 07-31 0.06% 0.23% 0.59% 1.43% 1.73% 1.64% 23.94%
招商添润3个月定开债A 005594 详情 债券型-信用债 07-31 0.02% 0.11% 0.51% 1.18% 1.72% 1.40% 32.79%
招商招旭纯债A 003859 详情 债券型-信用债 07-31 0.06% 0.22% 0.59% 1.42% 1.71% 1.63% 44.25%
招商CFETS银行间绿色债券指数A 019565 详情 指数型-固收 07-31 0.00% 0.05% 0.47% 1.16% 1.71% 1.30% 7.48%
招商招旭纯债E 023085 详情 债券型-信用债 07-31 0.06% 0.22% 0.59% 1.42% 1.71% 1.63% 2.32%
招商稳乐中短债90天持有期债券A 013099 详情 债券型-中短债 07-31 0.02% 0.12% 0.40% 1.00% 1.70% 1.15% 12.79%
招商智星稳健配置混合(FOF-LOF)C 013944 详情 FOF-稳健型 07-30 0.00% -1.63% -0.61% -0.39% 1.70% 1.16% 1.54%
招商享利增强债券C 013549 详情 债券型-混合二级 07-31 0.95% 1.91% -0.30% -1.62% 1.69% -0.26% 5.96%
招商智星稳健配置混合(FOF-LOF)D 022182 详情 FOF-稳健型 07-30 0.00% -1.64% -0.62% -0.41% 1.69% 1.14% 2.64%
招商招景纯债D 014688 详情 债券型-长债 07-31 0.02% 0.10% 0.42% 1.02% 1.68% 1.17% 11.27%
招商添轩1年定开债 017695 详情 债券型-长债 07-31 0.03% 0.12% 0.51% 1.23% 1.68% 1.43% 10.03%
招商招乾3个月定开债C 003270 详情 债券型-长债 07-31 0.02% 0.08% 0.46% 1.17% 1.67% 1.36% 55.71%
招商招琪纯债A 003571 详情 债券型-长债 07-31 0.03% 0.12% 0.51% 1.24% 1.67% 1.42% 37.03%
招商鑫悦中短债A 006629 详情 债券型-中短债 07-31 0.02% 0.11% 0.38% 0.97% 1.66% 1.15% 27.10%
招商鑫悦中短债D 019463 详情 债券型-中短债 07-31 0.02% 0.11% 0.38% 0.97% 1.65% 1.14% 6.82%
招商红利低波动100指数发起式A 020672 详情 指数型-股票 07-31 3.38% 11.48% 0.20% -0.23% 1.64% 1.26% 13.63%
招商招景纯债A 003867 详情 债券型-长债 07-31 0.01% 0.08% 0.36% 0.93% 1.63% 1.10% 30.29%
招商CFETS银行间绿色债券指数C 019566 详情 指数型-固收 07-31 0.00% 0.05% 0.46% 1.14% 1.63% 1.27% 16.65%
招商稳裕短债30天持有债A 012285 详情 债券型-中短债 07-31 0.03% 0.11% 0.35% 0.92% 1.62% 1.04% 13.33%
招商国企改革主题混合基金 001403 详情 混合型-偏股 07-31 3.37% 3.56% -7.13% -9.57% 1.61% -4.38% 13.40%
招商添浩纯债C 008732 详情 债券型-长债 07-31 0.10% 0.27% 0.75% 1.54% 1.61% 1.75% 19.12%
招商鑫福中短债A 008774 详情 债券型-中短债 07-31 0.03% 0.12% 0.36% 0.93% 1.60% 1.08% 19.65%
招商安心收益债券A 008383 详情 债券型-混合一级 07-31 0.04% 0.13% 0.49% 1.28% 1.59% 1.51% 27.00%
招商鑫嘉中短债债券C 017308 详情 债券型-中短债 07-31 0.02% 0.10% 0.34% 0.93% 1.59% 1.06% 8.97%
招商招盛纯债A 003452 详情 债券型-长债 07-31 0.03% 0.14% 0.53% 1.22% 1.57% 1.41% 73.95%
招商稳福短债14天滚动持有债A 013753 详情 债券型-中短债 07-31 0.02% 0.10% 0.33% 0.81% 1.56% 0.94% 11.73%
招商添悦纯债C 006428 详情 债券型-利率债 07-31 0.05% 0.09% 0.63% 1.44% 1.55% 1.64% 28.96%
招商鑫利中短债债券C 016791 详情 债券型-中短债 07-31 0.02% 0.10% 0.34% 0.90% 1.55% 1.03% 9.50%
招商招旭纯债C 003860 详情 债券型-信用债 07-31 0.06% 0.20% 0.54% 1.31% 1.51% 1.51% 87.81%
招商瑞盈9个月持有期混合C 011792 详情 混合型-偏债 07-31 1.08% 1.97% 0.59% -0.91% 1.49% 0.17% 8.84%
招商稳乐中短债90天持有期债券C 013100 详情 债券型-中短债 07-31 0.02% 0.10% 0.35% 0.91% 1.49% 1.03% 11.65%
招商招鸿6个月定开债发起式 005606 详情 债券型-长债 07-31 0.17% 0.14% 0.69% 1.91% 1.47% 2.01% 34.88%
招商鑫悦中短债C 006630 详情 债券型-中短债 07-31 0.02% 0.09% 0.33% 0.88% 1.46% 1.03% 25.27%
招商鑫诚短债A 016526 详情 债券型-中短债 07-31 0.03% 0.13% 0.32% 0.74% 1.46% 0.87% 9.55%
招商产业债券A 217022 详情 债券型-混合一级 07-31 0.02% 0.09% 0.33% 0.90% 1.46% 1.07% 133.43%
招商稳裕短债30天持有债C 012286 详情 债券型-中短债 07-31 0.02% 0.08% 0.30% 0.81% 1.42% 0.92% 12.18%
招商鑫福中短债C 008775 详情 债券型-中短债 07-31 0.02% 0.09% 0.31% 0.83% 1.41% 0.97% 17.91%
招商安康债券A 018892 详情 债券型-混合二级 07-31 0.04% -0.48% -0.07% 0.13% 1.41% 0.83% 7.02%
招商招利一年理财债券 004780 详情 债券型-中短债 07-31 0.02% 0.11% 0.34% 0.67% 1.40% 0.78% 28.67%
招商招坤纯债C 003266 详情 债券型-信用债 07-31 0.04% 0.18% 0.46% 1.19% 1.38% 1.36% 36.71%
招商招盛纯债C 003453 详情 债券型-长债 07-31 0.03% 0.12% 0.48% 1.12% 1.37% 1.31% 70.32%
招商添利两年债券 006150 详情 债券型-混合一级 07-31 -0.21% -1.75% -1.28% 0.48% 1.36% 0.62% 62.59%
招商稳福短债14天滚动持有债C 013754 详情 债券型-中短债 07-31 0.02% 0.08% 0.28% 0.71% 1.36% 0.83% 10.66%
招商红利低波动100指数发起式C 020673 详情 指数型-股票 07-31 3.38% 11.46% 0.13% -0.37% 1.34% 1.08% 12.83%
招商招恒纯债A 002817 详情 债券型-利率债 07-31 0.10% 0.12% 0.83% 1.84% 1.32% 2.00% 28.09%
招商招恒纯债D 015349 详情 债券型-利率债 07-31 0.10% 0.12% 0.83% 1.84% 1.32% 2.00% 10.94%
招商鑫诚短债D 022375 详情 债券型-中短债 07-31 0.02% 0.11% 0.28% 0.65% 1.30% 0.77% 2.45%
招商安华债券A 008791 详情 债券型-混合二级 07-31 0.45% -0.38% -2.86% -2.59% 1.29% -1.21% 28.30%
招商中证同业存单AAA指数7天持有 015643 详情 指数型-固收 07-31 0.01% 0.07% 0.23% 0.67% 1.28% 0.78% 7.63%
招商安心收益债券C 217011 详情 债券型-混合一级 07-31 0.03% 0.10% 0.41% 1.12% 1.28% 1.33% 155.84%
招商鑫诚短债C 016527 详情 债券型-中短债 07-31 0.02% 0.11% 0.27% 0.64% 1.26% 0.75% 8.74%
招商招财通理财债券A 004667 详情 债券型-中短债 07-31 0.01% 0.03% 0.27% 0.55% 1.22% 0.59% 6.00%
招商定期宝六个月期理财债券 000792 详情 债券型-中短债 07-31 0.02% 0.08% 0.25% 0.46% 1.17% 0.69% 10.65%
招商瑞德一年持有期混合A 010688 详情 混合型-偏债 07-31 1.10% 2.18% 0.55% -1.29% 1.15% -0.24% 12.73%
招商招恒纯债C 002818 详情 债券型-利率债 07-31 0.10% 0.11% 0.78% 1.73% 1.13% 1.88% 24.28%
招商安鼎平衡1年持有期混合C 015212 详情 混合型-平衡 07-31 1.15% -3.35% -10.62% -10.97% 1.12% -4.34% 11.91%
招商添文1年定开债发起 016411 详情 债券型-长债 07-31 0.00% 0.02% 0.32% 0.81% 1.11% 0.98% 7.05%
招商丰茂灵活混合发起式A 005906 详情 混合型-灵活 07-31 0.72% 0.20% -1.59% -2.01% 1.06% -0.91% 31.01%
招商安颐稳健债券A 016957 详情 债券型-混合二级 07-31 0.63% 0.78% -0.74% -0.97% 1.03% -0.12% 9.99%
招商安康债券C 018893 详情 债券型-混合二级 07-31 0.03% -0.52% -0.17% -0.07% 0.99% 0.60% 5.92%
招商安华债券C 008792 详情 债券型-混合二级 07-31 0.44% -0.41% -2.94% -2.75% 0.98% -1.39% 25.86%
招商产业债券C 001868 详情 债券型-混合一级 07-31 0.01% 0.05% 0.21% 0.65% 0.95% 0.78% 53.03%
招商均衡回报混合A 013559 详情 混合型-偏股 07-31 3.09% 3.57% -10.89% -20.11% 0.94% -12.74% -15.28%
招商添韵3个月定开债C 007909 详情 债券型-长债 07-31 0.03% 0.00% 0.10% 0.85% 0.93% 1.03% 8.41%
招商安华债券D 016779 详情 债券型-混合二级 07-31 0.44% -0.41% -2.97% -2.80% 0.86% -1.45% 9.90%
招商安颐稳健债券C 016958 详情 债券型-混合二级 07-31 0.63% 0.77% -0.78% -1.07% 0.83% -0.23% 9.23%
招商添旭定开债发起式A 007173 详情 债券型-长债 07-31 0.05% -0.01% 0.05% 0.59% 0.81% 0.73% 23.31%
招商招利1个月期理财债券A 000808 详情 债券型-中短债 07-31 0.00% 0.03% 0.07% 0.40% 0.79% 0.40% 10.40%
招商招利1个月期理财债券B 000809 详情 债券型-中短债 07-31 0.00% 0.03% 0.07% 0.40% 0.79% 0.40% 10.40%
招商招利1个月期理财债券C 001693 详情 债券型-中短债 07-31 0.00% 0.03% 0.07% 0.40% 0.79% 0.40% 10.40%
招商瑞德一年持有期混合C 010689 详情 混合型-偏债 07-31 1.09% 2.14% 0.45% -1.49% 0.74% -0.47% 10.26%
招商丰茂灵活混合发起式C 005907 详情 混合型-灵活 07-31 0.72% 0.17% -1.69% -2.20% 0.65% -1.13% 24.79%
招商理财7天债券A 217025 详情 债券型-中短债 07-31 0.00% 0.00% 0.07% 0.24% 0.54% 0.29% 6.93%
招商安裕灵活配置混合A 002657 详情 混合型-灵活 07-31 2.62% 2.39% -3.44% -5.38% 0.32% -4.03% 82.43%
招商安裕灵活配置混合D 015206 详情 混合型-灵活 07-31 2.61% 2.38% -3.44% -5.39% 0.31% -4.04% 8.75%
招商均衡回报混合C 013560 详情 混合型-偏股 07-31 3.07% 3.49% -11.07% -20.42% 0.14% -13.14% -18.52%
招商招丰纯债D 012115 详情 债券型-长债 07-31 0.04% 0.07% - - 0.11% - 1.87%
招商安宁债券A 022044 详情 债券型-混合二级 07-31 0.71% 2.27% -1.82% -1.62% -0.06% -0.71% 4.04%
招商瑞丰灵活配置混合发起式A 000314 详情 混合型-灵活 07-31 1.77% -3.40% -14.83% -17.41% -0.20% -8.82% 134.80%
招商普盛全球配置(QDII)人民币A 007729 详情 QDII-混合灵活 07-30 -2.28% -7.73% -3.57% -4.61% -0.21% -2.32% 30.86%
招商招享纯债D 021012 详情 债券型-长债 07-31 0.11% 0.21% 0.12% 0.73% -0.25% 0.89% 8.62%
招商中证银行AH价格优选ETF发起式联接A 016572 详情 指数型-股票 07-31 3.18% 13.44% 4.33% 7.22% -0.26% 3.31% 50.16%
招商丰泰混合(LOF) 161722 详情 混合型-灵活 07-31 -0.48% -13.81% -11.73% -5.81% -0.27% -2.86% 46.00%
招商安宁债券C 022045 详情 债券型-混合二级 07-31 0.70% 2.26% -1.89% -1.74% -0.28% -0.86% 3.62%
招商安裕灵活配置混合C 002658 详情 混合型-灵活 07-31 2.60% 2.33% -3.59% -5.67% -0.29% -4.36% 71.57%
招商招享纯债A 003440 详情 债券型-长债 07-31 0.12% 0.21% 0.13% 0.65% -0.33% 0.82% 35.07%
招商安阳债券A 010430 详情 债券型-混合二级 07-31 0.81% 1.21% -1.32% -2.33% -0.49% -1.49% 32.60%
招商价值严选混合 024464 详情 混合型-偏股 07-31 3.53% 12.00% -3.75% -11.13% -0.50% -2.95% 2.57%
招商招享纯债C 003441 详情 债券型-长债 07-31 0.11% 0.19% 0.07% 0.56% -0.52% 0.69% 3.97%
招商中证银行AH价格优选ETF发起式联接C 016573 详情 指数型-股票 07-31 3.18% 13.41% 4.25% 7.05% -0.57% 3.13% 48.56%
招商瑞丰灵活配置混合发起式C 002017 详情 混合型-灵活 07-31 1.76% -3.39% -14.92% -17.60% -0.68% -9.09% 60.80%
招商普盛全球配置(QDII)人民币C 023559 详情 QDII-混合灵活 07-30 -2.29% -7.78% -3.69% -4.84% -0.69% -2.61% 2.30%
招商安凯债券 017556 详情 债券型-混合二级 07-31 0.29% -0.42% -1.16% -2.06% -0.77% -1.32% 16.92%
招商安阳债券C 010431 详情 债券型-混合二级 07-31 0.80% 1.17% -1.41% -2.51% -0.88% -1.72% 29.62%
招商中证银行指数A 161723 详情 指数型-股票 07-31 2.74% 12.69% 4.47% 7.25% -1.76% 0.92% 93.90%
招商中证银行指数C 014028 详情 指数型-股票 07-31 2.74% 12.68% 4.44% 7.20% -1.86% 0.86% 40.46%
招商前沿医疗保健股票A 011373 详情 股票型 07-31 -2.50% 4.26% 5.55% 6.32% -1.89% 15.05% -33.42%
招商中证银行指数E 016343 详情 指数型-股票 07-31 2.73% 12.65% 4.39% 7.09% -2.06% 0.74% 50.70%
招商稳兴混合A 010503 详情 混合型-偏债 07-31 0.10% -4.15% -3.62% -4.37% -2.38% -3.21% -2.32%
招商中证消费龙头指数增强A 011853 详情 指数型-股票 07-31 5.29% 7.41% -2.93% -5.51% -2.39% -6.71% -22.42%
招商前沿医疗保健股票C 011374 详情 股票型 07-31 -2.52% 4.19% 5.34% 5.91% -2.65% 14.55% -36.06%
招商稳兴混合C 010504 详情 混合型-偏债 07-31 0.09% -4.19% -3.71% -4.55% -2.76% -3.44% -4.99%
招商中证消费龙头指数增强C 011854 详情 指数型-股票 07-31 5.29% 7.38% -3.01% -5.70% -2.78% -6.92% -24.01%
招商港股通红利低波ETF联接A 024029 详情 指数型-股票 07-31 2.23% 12.03% -4.59% -7.59% -2.78% -3.31% -2.39%
招商先锋混合 217005 详情 混合型-偏股 07-31 0.48% -15.78% -0.73% 2.12% -2.91% 5.02% 394.33%
招商港股通红利低波ETF联接C 024030 详情 指数型-股票 07-31 2.24% 12.00% -4.63% -7.69% -2.98% -3.42% -2.60%
招商品质发现混合A 011690 详情 混合型-偏股 07-31 4.82% 8.50% -8.20% -9.78% -3.32% -6.68% -12.41%
招商创新增长混合A 009360 详情 混合型-偏股 07-31 -2.02% 4.11% 3.57% 0.00% -3.87% 7.37% -15.06%
招商品质发现混合C 011691 详情 混合型-偏股 07-31 4.82% 8.43% -8.38% -10.14% -4.02% -7.04% -15.78%
招商社会责任混合D 018311 详情 混合型-偏股 07-31 3.89% 7.66% -5.85% -15.04% -4.11% -7.95% 1.91%
招商品质成长混合A 012186 详情 混合型-偏股 07-31 -2.12% 4.17% 3.59% 0.02% -4.13% 7.48% -17.85%
招商社会责任混合A 018309 详情 混合型-偏股 07-31 3.94% 7.38% -5.01% -14.28% -4.40% -7.14% 1.65%
招商创新增长混合C 009361 详情 混合型-偏股 07-31 -2.03% 4.04% 3.36% -0.41% -4.63% 6.87% -19.12%
招商品质成长混合C 012187 详情 混合型-偏股 07-31 -2.13% 4.11% 3.39% -0.37% -4.90% 6.99% -20.98%
招商核心竞争力混合A 014412 详情 混合型-偏股 07-31 4.42% 11.80% -3.67% -11.32% -4.93% -4.73% 47.08%
招商社会责任混合C 018310 详情 混合型-偏股 07-31 3.92% 7.33% -5.16% -14.54% -4.98% -7.47% -3.81%
招商安嘉债券 016513 详情 债券型-混合二级 07-31 -1.28% -3.29% -5.36% -6.46% -5.12% -5.80% 16.99%
招商晟元价值驱动混合C 024755 详情 混合型-偏股 07-31 -9.34% -27.49% -13.80% - -5.42% - -4.58%
招商核心竞争力混合C 014413 详情 混合型-偏股 07-31 4.40% 11.73% -3.87% -11.68% -5.70% -5.17% 42.08%
招商沪港深科技创新混合A 004266 详情 混合型-灵活 07-31 -6.33% -29.40% -15.91% -18.40% -5.88% -6.50% 66.35%
招商核心优选股票A 008075 详情 股票型 07-31 2.53% 6.94% -4.40% -6.85% -5.89% -4.65% -20.22%
招商沪港深科技创新混合C 010754 详情 混合型-灵活 07-31 -6.34% -29.42% -15.87% -18.45% -6.13% -6.59% -19.98%
招商核心优选股票C 008076 详情 股票型 07-31 2.52% 6.88% -4.59% -7.22% -6.64% -5.09% -24.33%
招商景气优选股票A 009864 详情 股票型 07-31 2.02% -1.25% -8.68% -9.55% -7.30% -3.15% -40.91%
招商中证全指证券公司指数(LOF)A 161720 详情 指数型-股票 07-31 0.48% -1.40% 2.61% -6.84% -7.37% -8.32% -30.79%
招商中证全指证券公司指数(LOF)C 013597 详情 指数型-股票 07-31 0.47% -1.41% 2.58% -6.89% -7.45% -8.38% -11.25%
招商上证消费80ETF联接A 217017 详情 指数型-股票 07-31 3.94% 7.58% -2.38% -7.26% -7.76% -8.69% 89.24%
招商景气优选股票C 009865 详情 股票型 07-31 1.99% -1.33% -8.88% -9.93% -8.03% -3.60% -43.55%
招商上证消费80ETF联接C 004407 详情 指数型-股票 07-31 3.93% 7.54% -2.48% -7.45% -8.13% -8.91% 29.57%
招商产业精选股票A 010341 详情 股票型 07-31 6.04% 13.36% -9.05% -18.01% -8.75% -9.78% 7.69%
招商产业精选股票C 010342 详情 股票型 07-31 6.03% 13.28% -9.22% -18.33% -9.48% -10.20% 2.76%
招商瑞利灵活配置混合(LOF)A 161729 详情 混合型-灵活 07-31 5.59% 13.34% -9.31% -18.02% -9.73% -9.29% 101.15%
招商优势企业混合A 217021 详情 混合型-偏股 07-31 6.24% 13.69% -9.65% -19.11% -10.24% -9.85% 406.07%
招商瑞利灵活配置混合(LOF)C 018007 详情 混合型-灵活 07-31 5.58% 13.28% -9.45% -18.26% -10.29% -9.60% -22.15%
招商国证生物医药指数(LOF)A 161726 详情 指数型-股票 07-31 2.34% 6.67% -0.18% -2.89% -10.36% -0.51% -37.24%
招商国证生物医药指数(LOF)C 012417 详情 指数型-股票 07-31 2.35% 6.67% -0.20% -2.95% -10.45% -0.56% -64.82%
招商远见回报3年定开混合 019351 详情 混合型-偏股 07-31 6.00% 13.33% -9.44% -18.63% -10.51% -10.07% 9.33%
招商能源转型混合A 013871 详情 混合型-偏股 07-31 -5.54% -28.79% -30.69% -23.91% -10.68% -24.29% -55.67%
招商碳中和主题混合A 016350 详情 混合型-偏股 07-31 -4.73% -28.15% -28.63% -22.91% -10.75% -23.31% -57.09%
招商优势企业混合C 017821 详情 混合型-偏股 07-31 6.23% 13.63% -9.78% -19.35% -10.79% -10.16% 56.47%
招商碳中和主题混合C 016351 详情 混合型-偏股 07-31 -4.73% -28.19% -28.74% -23.15% -11.30% -23.57% -58.07%
招商能源转型混合C 013872 详情 混合型-偏股 07-31 -5.56% -28.84% -30.84% -24.22% -11.41% -24.63% -57.23%
招商体育文化休闲股票A 001628 详情 股票型 07-31 15.92% 2.13% -13.11% -29.55% -11.45% -14.74% 63.10%
招商回报优选混合发起式A 018901 详情 混合型-偏股 07-31 -2.73% -27.97% -18.56% -24.14% -11.46% -12.73% 7.26%
招商回报优选混合发起式C 018902 详情 混合型-偏股 07-31 -2.74% -28.02% -18.69% -24.37% -11.99% -13.04% 5.77%
招商中证畜牧养殖ETF联接A 014414 详情 指数型-股票 07-31 3.47% 9.01% -12.01% -15.16% -12.08% -13.96% -24.03%
招商体育文化休闲股票C 015395 详情 股票型 07-31 15.91% 2.01% -13.28% -29.83% -12.17% -15.15% 5.78%
招商中证畜牧养殖ETF联接C 014415 详情 指数型-股票 07-31 3.47% 8.97% -12.11% -15.33% -12.44% -14.17% -25.39%
招商高端装备混合A 014606 详情 混合型-偏股 07-31 -13.72% -46.84% -29.35% -28.31% -12.86% -24.59% -39.02%
招商产业升级1年持有期混合A 017501 详情 混合型-偏股 07-31 5.41% 13.02% -10.32% -21.12% -13.45% -12.57% -18.82%
招商高端装备混合C 014607 详情 混合型-偏股 07-31 -13.73% -46.88% -29.49% -28.59% -13.54% -24.94% -41.13%
招商核心装备混合A 014686 详情 混合型-偏股 07-31 -13.92% -51.11% -35.76% -34.22% -13.82% -31.50% -46.94%
招商产业升级1年持有期混合C 017502 详情 混合型-偏股 07-31 5.41% 12.96% -10.46% -21.36% -13.98% -12.87% -20.35%
招商核心装备混合C 014687 详情 混合型-偏股 07-31 -13.94% -51.15% -35.92% -34.50% -14.54% -31.83% -48.63%
招商裕泰混合 016375 详情 混合型-偏股 07-31 -6.29% -27.76% -15.63% -16.34% -14.84% -11.54% -15.46%
招商港股通核心精选股票A 011651 详情 股票型 07-31 -1.59% -13.86% -14.04% -23.57% -14.85% -13.65% -24.36%
招商中证全指医疗器械ETF发起式联接A 018395 详情 指数型-股票 07-31 5.52% 5.89% -6.95% -12.19% -14.97% -10.32% -21.46%
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 07-31 3.52% 8.22% -2.19% -14.37% -15.15% -12.05% 34.17%
招商中证全指医疗器械ETF发起式联接C 018396 详情 指数型-股票 07-31 5.52% 5.87% -7.05% -12.36% -15.31% -10.53% -22.43%
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 07-31 3.51% 8.18% -2.27% -14.50% -15.40% -12.21% 33.38%
招商港股通核心精选股票C 011652 详情 股票型 07-31 -1.61% -13.92% -14.21% -23.88% -15.53% -14.05% -27.76%
招商中证全指软件ETF发起式联接A 018385 详情 指数型-股票 07-31 11.31% 4.15% -11.18% -23.44% -16.83% -17.29% -26.21%
招商中证全指软件ETF发起式联接C 018386 详情 指数型-股票 07-31 11.32% 4.11% -11.26% -23.58% -17.15% -17.47% -27.12%
招商行业领先混合A 217012 详情 混合型-偏股 07-31 -8.15% -38.37% -29.41% -37.30% -18.86% -32.69% 82.36%
招商成长先导股票A 014589 详情 股票型 07-31 -4.88% -5.70% -8.41% -12.92% -19.39% -10.96% -27.07%
招商成长先导股票C 014590 详情 股票型 07-31 -4.89% -5.76% -8.60% -13.26% -20.02% -11.37% -29.33%
招商中证白酒指数(LOF)A 161725 详情 指数型-股票 07-31 8.29% 14.77% -6.62% -17.96% -21.67% -17.71% 136.29%
招商中证白酒指数(LOF)C 012414 详情 指数型-股票 07-31 8.29% 14.77% -6.65% -18.00% -21.74% -17.74% -57.18%
招商北证50成份指数发起式A 017517 详情 指数型-股票 07-31 4.63% -12.81% -17.02% -27.17% -22.32% -22.88% 16.55%
招商北证50成份指数发起式C 017518 详情 指数型-股票 07-31 4.63% -12.82% -17.09% -27.28% -22.54% -23.01% 15.30%
招商沪深300地产等权重指数A 161721 详情 指数型-股票 07-31 5.94% 11.20% -15.07% -28.39% -27.83% -25.28% -61.58%
招商沪深300地产等权重指数C 013273 详情 指数型-股票 07-31 5.92% 11.21% -15.10% -28.42% -27.90% -25.32% -67.65%
招商丰韵混合A 006364 详情 混合型-偏股 07-31 -4.91% -29.42% -30.88% -30.83% -43.77% -30.49% -1.50%
招商丰韵混合C 006365 详情 混合型-偏股 07-31 -4.93% -29.47% -31.03% -31.11% -44.22% -30.82% -7.12%
招商招信定开债C 003451 详情 债券型-信用债 03-10 - - - - - - 0.00%
招商招琪纯债C 003572 详情 债券型-长债 - - - - - - - -
招商招惠3个月定期开放债券C 003443 详情 债券型-长债 - - - - - - - -
招商招景纯债C 003868 详情 债券型-长债 03-08 - - - - - - 0.00%
招商招财通理财债券C 005471 详情 债券型-中短债 12-14 - - - - - - 0.01%
招商添琪3个月定开债C 005649 详情 债券型-长债 03-01 - - - - - - 0.00%
招商添利6个月定开债发起式C 006108 详情 债券型-长债 06-27 - - - - - - 0.00%
招商添德3个月定开债C 006394 详情 债券型-长债 09-12 - - - - - - 0.00%
招商添荣3个月定开债C 006326 详情 债券型-长债 07-31 0.09% 0.09% 0.22% 1.22% - 1.47% 1.49%
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 05-27 - - - - - - 35.11%
招商理财7天债券B 217026 详情 债券型-中短债 07-31 0.00% - - - - - 2.14%
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 - - - - - - -
招商瑞锦回报债券A 024947 详情 债券型-混合二级 07-31 -0.08% -1.33% -0.56% -0.42% - 0.82% 1.36%
招商瑞锦回报债券C 024948 详情 债券型-混合二级 07-31 -0.08% -1.36% -0.66% -0.61% - 0.60% 0.98%
招商沪深300增强策略ETF发起式联接A 024636 详情 指数型-股票 07-31 -0.53% -6.15% -6.87% -7.30% - -6.36% -0.25%
招商沪深300增强策略ETF发起式联接C 024637 详情 指数型-股票 07-31 -0.53% -6.18% -6.96% -7.48% - -6.57% -0.61%
招商科技智选混合发起式A 024501 详情 混合型-偏股 07-31 -13.31% -35.27% -6.19% -2.89% - -0.56% 19.49%
招商科技智选混合发起式C 024502 详情 混合型-偏股 07-31 -13.33% -35.31% -6.33% -3.19% - -0.89% 18.81%
招商医药精选混合发起式A 024824 详情 混合型-偏股 07-31 -4.65% -5.13% -5.77% -9.22% - -7.46% -16.06%
招商医药精选混合发起式C 024825 详情 混合型-偏股 07-31 -4.66% -5.18% -5.91% -9.49% - -7.78% -16.55%
招商中证500增强策略ETF发起式联接A 024332 详情 指数型-股票 07-31 0.15% -11.29% -10.41% -12.53% - -5.08% 0.50%
招商中证500增强策略ETF发起式联接C 024333 详情 指数型-股票 07-31 0.14% -11.32% -10.50% -12.71% - -5.30% 0.14%
招商均衡优选混合A 024027 详情 混合型-偏股 07-31 5.08% 9.69% -9.85% -12.48% - -9.53% -15.32%
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 07-30 -2.28% -7.73% -3.57% -4.61% - -2.32% 30.87%
招商消费悦享混合发起式A 024373 详情 混合型-偏股 07-31 4.21% 6.83% -6.74% -15.27% - -11.24% -12.09%
招商消费悦享混合发起式C 024374 详情 混合型-偏股 07-31 4.19% 6.78% -6.89% -15.53% - -11.56% -12.54%
招商中国机遇股票C 025660 详情 股票型 07-31 -10.54% -36.51% -0.74% 11.98% - 23.42% 24.64%
招商中证A50ETF发起式联接A 025474 详情 指数型-股票 07-31 -0.24% -1.43% -1.31% 2.76% - 3.34% 3.61%
招商中证A50ETF发起式联接C 025475 详情 指数型-股票 07-31 -0.25% -1.45% -1.36% 2.65% - 3.22% 3.45%
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 07-31 -3.75% -26.34% -11.97% -2.24% - 2.35% 4.29%
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 07-31 -3.75% -26.33% -11.91% -2.11% - 2.51% 4.44%
招商均衡配置混合C 025753 详情 混合型-偏股 07-31 2.87% -1.23% -10.08% -6.94% - -1.96% -3.25%
招商均衡配置混合A 025752 详情 混合型-偏股 07-31 2.89% -1.17% -9.91% -6.64% - -1.59% -2.88%
招商安琪债券A 026161 详情 债券型-混合二级 07-31 0.97% 1.00% -0.20% -0.03% - 0.18% 0.19%
招商安琪债券C 026162 详情 债券型-混合二级 07-31 0.97% 0.98% -0.25% -0.13% - 0.06% 0.07%
招商添兴6个月定开债C 026225 详情 债券型-长债 07-31 0.06% 0.11% 0.50% 1.28% - 1.40% 1.46%
招商医药量化选股混合发起式C 025749 详情 混合型-偏股 07-31 3.49% 8.30% 1.28% 0.12% - - -1.44%
招商医药量化选股混合发起式A 025748 详情 混合型-偏股 07-31 3.49% 8.35% 1.44% 0.42% - - -1.13%
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 07-31 2.48% -4.19% -14.84% -21.03% - - -14.02%
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 07-31 2.48% -4.20% -14.88% -21.10% - - -14.11%
招商上证科创板芯片设计主题ETF发起式联接A 026622 详情 指数型-股票 07-31 -6.65% -31.49% -6.75% 2.92% - - 2.84%
招商上证科创板芯片设计主题ETF发起式联接C 026623 详情 指数型-股票 07-31 -6.66% -31.51% -6.79% 2.82% - - 2.74%
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 07-31 -0.29% -4.73% -4.13% - - - -3.46%
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 07-31 -0.29% -4.75% -4.20% - - - -3.60%
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 07-31 5.50% 8.34% -3.31% - - - -8.19%
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 07-31 5.50% 8.31% -3.36% - - - -8.27%
招商智盈优选6个月持有期混合(FOF)C 026585 详情 FOF-稳健型 07-29 -0.25% -1.35% -0.18% - - - 0.33%
招商智盈优选6个月持有期混合(FOF)A 026584 详情 FOF-稳健型 07-29 -0.24% -1.33% -0.10% - - - 0.45%
招商裕田混合发起式A 026394 详情 混合型-灵活 07-31 3.29% 8.23% -2.91% - - - -9.48%
招商裕田混合发起式C 026395 详情 混合型-灵活 02-10 - - - - - - 0.00%
招商港股通汽车发起式C 026759 详情 指数型-股票 07-31 5.70% 10.12% -13.97% - - - -11.89%
招商港股通汽车发起式A 026758 详情 指数型-股票 07-31 5.71% 10.14% -13.92% - - - -11.81%
招商均衡进取混合C 025762 详情 混合型-偏股 07-31 3.63% 0.85% -10.39% - - - -11.25%
招商智稳优选3个月持有期混合(FOF)A 026799 详情 FOF-稳健型 07-29 -0.06% -0.23% -0.01% - - - 0.16%
招商均衡进取混合A 025761 详情 混合型-偏股 07-31 3.64% 0.89% -10.30% - - - -11.15%
招商智稳优选3个月持有期混合(FOF)C 026800 详情 FOF-稳健型 07-29 -0.05% -0.24% -0.03% - - - 0.13%
招商洞见价值混合发起式 025800 详情 混合型-灵活 07-31 0.28% -0.35% -0.68% - - - 0.20%
招商港股通科技ETF联接A 026884 详情 指数型-股票 07-31 3.15% 10.14% - - - - -6.48%
招商港股通科技ETF联接C 026885 详情 指数型-股票 07-31 3.16% 10.13% - - - - -6.52%
招商周期精选混合C 026366 详情 混合型-偏股 07-31 4.30% 13.99% - - - - 5.92%
招商周期精选混合A 026365 详情 混合型-偏股 07-31 4.31% 14.03% - - - - 6.00%
招商瑞启回报债券A 027468 详情 债券型-混合二级 07-31 0.55% 0.80% - - - - 0.73%
招商瑞启回报债券C 027469 详情 债券型-混合二级 07-31 0.53% 0.77% - - - - 0.70%
招商智信优选6个月持有期混合(FOF)A 027472 详情 FOF-稳健型 07-29 0.00% 0.04% - - - - 0.05%
招商智信优选6个月持有期混合(FOF)C 027473 详情 FOF-稳健型 07-29 -0.01% 0.00% - - - - 0.01%
招商新能源严选混合发起式C 027425 详情 混合型-偏股 07-31 0.35% -7.74% - - - - -4.70%
招商新能源严选混合发起式A 027424 详情 混合型-偏股 07-31 0.36% -7.71% - - - - -4.64%
招商金融严选混合发起式C 027531 详情 混合型-偏股 07-31 0.59% 8.11% - - - - 4.42%
招商金融严选混合发起式A 027530 详情 混合型-偏股 07-31 0.60% 8.15% - - - - 4.48%
招商中证家电龙头指数发起式A 027283 详情 指数型-股票 07-31 - - - - - - 0.57%
招商中证家电龙头指数发起式C 027284 详情 指数型-股票 07-31 - - - - - - 0.57%
招商瑞福回报混合C 027314 详情 混合型-偏债 07-31 0.28% - - - - - 0.23%
招商瑞福回报混合A 027313 详情 混合型-偏债 07-31 0.28% - - - - - 0.24%
招商资源严选混合发起式A 027921 详情 混合型-偏股 07-31 2.14% 4.26% - - - - 4.26%
招商资源严选混合发起式C 027922 详情 混合型-偏股 07-31 2.14% 4.23% - - - - 4.23%
招商瑞华回报6个月持有期混合A 027848 详情 混合型-偏债 07-31 - - - - - - -0.02%
招商瑞华回报6个月持有期混合C 027849 详情 混合型-偏债 07-31 - - - - - - -0.02%
招商国证粮食产业指数发起式A 028551 详情 指数型-股票 07-31 - - - - - - 0.06%
招商国证粮食产业指数发起式C 028552 详情 指数型-股票 07-31 - - - - - - 0.06%
招商安庆债券C 006651 详情 债券型-混合二级 - - - - - - - -

货币/理财型基金

最新更新日期：2026-07-31

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 08-02 1.2680% 1.25% 1.27% 1.27% 0.33% 0.67%
招商招福宝货币B 002299 详情 08-02 1.2440% 1.24% 1.26% 1.27% 0.32% 0.66%
招商招禧宝货币B 004262 详情 08-02 1.2290% 1.23% 1.23% 1.24% 0.32% 0.67%
招商招利宝货币B 003538 详情 08-02 1.1650% 1.31% 1.24% 1.24% 0.31% 0.65%
招商保证金快线D 011258 详情 08-02 1.1510% 1.15% 1.16% 1.17% 0.30% 0.62%
招商保证金快线B 159004 详情 07-31 1.1450% 1.15% 1.16% 1.17% 0.30% 0.63%
招商招金宝货币B 000651 详情 08-02 1.1330% 1.13% 1.12% 1.13% 0.29% 0.60%
招商财富宝ETF 511850 详情 07-31 1.0980% 1.10% 1.13% 1.14% 0.29% 0.60%
招商招益宝货币A 003388 详情 08-02 1.0240% 1.01% 1.03% 1.03% 0.27% 0.55%
招商招钱宝货币A 000588 详情 08-02 1.0070% 1.01% 1.01% 1.01% 0.25% 0.51%
招商招钱宝货币C 000758 详情 08-02 1.0070% 1.00% 1.01% 1.01% 0.25% 0.51%
招商招钱宝货币B 000607 详情 07-31 1.0050% 1.00% 1.01% 1.01% 0.25% 0.51%
招商招福宝货币A 002298 详情 08-02 1.0010% 1.00% 1.01% 1.02% 0.26% 0.54%
招商现金增值货币B 217014 详情 07-31 0.9890% 1.14% 1.06% 1.05% 0.26% 0.52%
招商招禧宝货币A 004261 详情 08-02 0.9860% 0.99% 0.99% 1.00% 0.26% 0.55%
招商招利宝货币A 003537 详情 08-02 0.9230% 1.06% 1.00% 1.00% 0.25% 0.53%
招商快线ETF 159003 详情 07-31 0.9060% 0.91% 0.92% 0.93% 0.24% 0.51%
招商招金宝货币A 000644 详情 08-02 0.8910% 0.89% 0.88% 0.89% 0.23% 0.48%
招商财富宝交易型货币A 002852 详情 08-02 0.8560% 0.86% 0.89% 0.90% 0.23% 0.48%
招商现金增值货币A 217004 详情 07-31 0.7480% 0.90% 0.82% 0.81% 0.20% 0.39%
招商现金增值货币C 019981 详情 07-31 0.7480% 0.90% 0.82% 0.81% 0.20% 0.40%

场内基金

最新更新日期：2026-07-31

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 07-31 -9.86% -28.10% 28.26% 42.35% 145.87% 64.55% 234.75%
科创创业50ETF招商 588300 详情 07-31 -7.21% -26.53% -1.00% 11.45% 75.52% 17.28% 10.96%
消费电子ETF招商 159779 详情 07-31 -8.06% -31.29% 0.32% 12.36% 64.16% 18.79% 36.47%
TMT50ETF招商 159909 详情 07-31 -6.51% -26.42% -2.05% 11.35% 61.47% 15.93% 274.34%
科创50增强ETF招商 588450 详情 07-31 -7.47% -27.36% -1.31% 2.07% 51.30% 17.52% 103.42%
有色矿业ETF招商 159690 详情 07-31 2.63% -4.46% -15.36% -25.16% 50.58% -6.04% 84.08%
创业板大盘ETF招商 159991 详情 07-31 -4.80% -23.34% -7.49% 2.21% 49.73% 4.20% 124.56%
物联网ETF招商 159701 详情 07-31 -5.78% -23.36% -3.95% 1.08% 46.33% 8.88% 23.69%
电池ETF招商 561910 详情 07-31 1.38% -19.96% -25.31% -11.59% 41.32% -14.68% -28.55%
科创综指ETF招商 589770 详情 07-31 -5.47% -27.06% -5.55% 0.86% 39.39% 12.88% 48.06%
云计算ETF招商 159890 详情 07-31 0.79% -4.40% -6.88% -11.42% 26.15% -0.57% 70.07%
深100ETF招商 159975 详情 07-31 -2.61% -13.71% -6.50% 2.54% 25.96% 3.26% 71.60%
碳中和ETF招商 159641 详情 07-31 2.29% -5.77% -13.54% -12.57% 21.13% -8.97% -0.15%
A500ETF招商 560610 详情 07-31 -1.00% -10.26% -5.26% -3.10% 19.43% 1.36% 20.76%
沪深300ETF招商 561930 详情 07-31 -0.96% -6.97% -2.39% 0.65% 18.13% 2.53% 55.93%
A100ETF招商 159631 详情 07-31 -1.92% -7.14% -4.25% -1.77% 17.68% 1.08% 25.68%
MSCI中国ETF招商 515160 详情 07-31 -0.21% -8.07% -3.63% -0.99% 16.31% 1.47% 59.75%
A50ETF招商 512250 详情 07-31 -0.25% -1.49% -1.28% 3.07% 16.19% 3.73% 28.03%
红利质量ETF招商 159209 详情 07-31 5.84% 8.83% -3.48% -8.92% 15.41% -0.81% 19.61%
纳斯达克100ETF招商 159659 详情 07-30 -1.25% -7.45% 1.51% 7.37% 14.45% 7.54% 105.46%
卫星ETF招商 159218 详情 07-31 0.31% -25.77% -31.40% -35.55% 13.37% -27.36% 26.71%
沪深300ESGETF招商 561900 详情 07-31 -1.44% -7.07% -2.29% -0.85% 13.12% 0.99% -1.51%
全指现金流ETF招商 563770 详情 07-31 3.56% 8.39% -9.69% -10.95% 13.00% -3.72% 19.98%
中证1000增强ETF招商 159680 详情 07-31 0.66% -18.79% -12.48% -10.53% 12.38% -0.75% 51.53%
中证500增强ETF招商 561950 详情 07-31 0.15% -11.90% -10.68% -12.93% 11.64% -5.04% 30.92%
中证2000增强ETF招商 159552 详情 07-31 3.84% -13.19% -12.72% -8.91% 10.77% -1.15% 100.26%
央企回报ETF招商 561960 详情 07-31 3.15% 6.99% -3.13% -2.38% 9.47% 3.53% 28.00%
沪深300增强ETF招商 561990 详情 07-31 -0.58% -6.69% -7.26% -7.38% 7.47% -6.29% -1.44%
中证红利ETF招商 515080 详情 07-31 3.19% 12.04% -2.40% 0.55% 5.49% 4.28% 110.67%
科创债ETF招商 551900 详情 07-31 -0.02% 0.11% 0.63% 1.44% 1.75% 1.67% 1.62%
国债政金债ETF招商 511580 详情 07-31 0.04% 0.12% 0.36% 0.84% 1.54% 0.99% 9.57%
港股通ETF招商 513990 详情 07-31 3.70% 11.34% -0.28% -9.94% 0.34% -4.75% 14.03%
银行AH优选ETF招商 517900 详情 07-31 3.20% 14.07% 4.47% 7.62% -0.12% 3.49% 55.73%
港股红利低波ETF招商 520550 详情 07-31 2.34% 12.77% -4.66% -7.81% -2.83% -3.23% 18.40%
新兴亚洲ETF招商 520580 详情 07-30 0.22% 0.84% -2.04% -7.04% -6.52% -7.70% -4.87%
消费ETF招商 510150 详情 07-31 4.17% 8.03% -2.47% -7.62% -8.16% -9.13% 99.52%
沪港深消费龙头ETF招商 517550 详情 07-31 5.02% 13.97% -1.01% -10.85% -11.39% -10.15% -31.56%
食品饮料ETF招商 159843 详情 07-31 6.25% 12.16% -4.74% -9.22% -11.60% -9.87% -43.38%
沪港深医药ETF招商 517990 详情 07-31 0.62% 9.91% -0.47% -5.80% -11.75% -2.20% -13.06%
畜牧养殖ETF招商 516670 详情 07-31 3.68% 9.46% -12.76% -16.04% -12.38% -14.73% -39.92%
医疗器械ETF招商 159898 详情 07-31 6.02% 6.46% -7.26% -12.57% -13.10% -8.40% -51.05%
生物科技ETF招商 159849 详情 07-31 2.25% 4.97% -1.66% -6.13% -13.16% -3.60% -50.96%
港股科技50ETF招商 159750 详情 07-31 3.73% 8.72% -2.03% -14.99% -14.84% -12.65% -10.63%
软件ETF招商 159899 详情 07-31 11.99% 4.26% -11.76% -24.59% -17.37% -18.45% -26.79%
疫苗ETF招商 561920 详情 07-31 2.09% -0.52% -9.55% -12.93% -19.97% -10.14% -36.92%
中概互联ETF招商 513220 详情 07-30 4.39% 14.68% -2.73% -21.26% -20.96% -20.69% 0.17%
创业板综增强ETF招商 159291 详情 07-31 -1.63% -22.53% -12.58% -5.52% - 1.60% 9.13%
机器人ETF招商 560770 详情 07-31 4.16% -16.18% -6.69% -9.44% - -5.27% -4.95%
800现金流ETF招商 159119 详情 07-31 3.61% 10.19% -7.96% -8.50% - -1.26% 0.98%
港股通科技ETF招商 159125 详情 07-31 3.35% 10.83% -3.94% -20.97% - -17.95% -26.29%
创业板人工智能ETF招商 159243 详情 07-31 -4.99% -27.12% -8.49% -1.50% - 14.49% 14.54%
上证增强ETF招商 563930 详情 07-31 1.76% -0.89% -3.61% -3.77% - 0.37% 0.45%
光伏ETF招商 516230 详情 07-31 0.85% -21.58% -22.64% -23.14% - - -24.98%
新能源车ETF招商 159183 详情 07-31 3.13% -13.11% -24.61% - - - -13.93%
招商国证石油天然气ETF 159197 详情 07-31 1.15% 7.29% -13.45% - - - -12.77%
港股通信息技术ETF招商 526050 详情 07-31 -3.37% -19.20% 0.93% - - - 1.51%
电力ETF招商 560480 详情 07-31 1.64% 4.09% - - - - -7.85%
工程机械ETF招商 560920 详情 07-31 3.26% 2.60% - - - - 1.55%
科创芯片设计ETF招商 589390 详情 07-31 -8.30% -28.05% - - - - -28.05%
食品ETF招商 561020 详情 07-31 2.21% - - - - - 2.21%
国证价值100ETF招商 159098 详情 - - - - - - - -