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最新更新日期：2026-06-22
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 招商中证半导体产业ETF发起式联接A 020464 | 详情 | 指数型-股票 | 06-22 | 11.92% | 17.56% | 77.25% | 81.83% | 188.69% | 81.16% | 307.11% |
| 招商中证半导体产业ETF发起式联接C 020465 | 详情 | 指数型-股票 | 06-22 | 11.91% | 17.53% | 77.08% | 81.48% | 187.53% | 80.82% | 303.29% |
| 招商中国机遇股票A 001749 | 详情 | 股票型 | 06-22 | 15.69% | 30.70% | 91.95% | 92.24% | 184.81% | 93.33% | 276.80% |
| 招商安达灵活配置混合 217020 | 详情 | 混合型-灵活 | 06-22 | 11.36% | 14.92% | 47.23% | 62.41% | 173.34% | 62.88% | 424.62% |
| 招商稳健优选股票A 004784 | 详情 | 股票型 | 06-22 | 12.63% | 19.59% | 60.78% | 57.26% | 163.21% | 57.65% | 584.24% |
| 招商稳健优选股票C 019863 | 详情 | 股票型 | 06-22 | 12.62% | 19.53% | 60.53% | 56.80% | 161.64% | 57.22% | 182.10% |
| 招商远见成长混合A 014783 | 详情 | 混合型-偏股 | 06-22 | 13.28% | 24.94% | 63.67% | 77.71% | 153.90% | 82.14% | 73.11% |
| 招商远见成长混合C 014784 | 详情 | 混合型-偏股 | 06-22 | 13.27% | 24.85% | 63.36% | 77.02% | 151.88% | 81.48% | 67.85% |
| 招商移动互联网产业股票基金A 001404 | 详情 | 股票型 | 06-22 | 13.19% | 16.02% | 63.26% | 66.48% | 151.14% | 63.96% | 184.77% |
| 招商移动互联网产业股票基金C 015773 | 详情 | 股票型 | 06-22 | 13.18% | 16.00% | 63.14% | 66.24% | 150.39% | 63.73% | 137.74% |
| 招商中证科创创业50ETF联接A 013302 | 详情 | 指数型-股票 | 06-22 | 8.58% | 12.47% | 46.50% | 47.80% | 149.02% | 48.80% | 68.71% |
| 招商中证科创创业50ETF联接C 013303 | 详情 | 指数型-股票 | 06-22 | 8.57% | 12.43% | 46.35% | 47.50% | 148.00% | 48.51% | 65.49% |
| 招商制造业混合A 001869 | 详情 | 混合型-灵活 | 06-22 | 15.51% | 28.57% | 82.10% | 91.72% | 142.17% | 89.94% | 472.98% |
| 招商企业优选混合A 011450 | 详情 | 混合型-偏股 | 06-22 | 12.28% | 18.85% | 45.65% | 59.59% | 141.87% | 62.95% | 18.37% |
| 招商兴和优选1年持有期混合 010166 | 详情 | 混合型-偏股 | 06-22 | 12.24% | 17.91% | 45.94% | 59.17% | 141.17% | 62.01% | 6.96% |
| 招商制造业混合C 004569 | 详情 | 混合型-灵活 | 06-22 | 15.51% | 28.50% | 81.71% | 90.99% | 140.24% | 89.17% | 364.40% |
| 招商深证TMT50ETF联接A 217019 | 详情 | 指数型-股票 | 06-22 | 8.86% | 12.75% | 43.94% | 48.03% | 140.06% | 47.88% | 334.58% |
| 招商企业优选混合C 011451 | 详情 | 混合型-偏股 | 06-22 | 12.26% | 18.76% | 45.34% | 58.94% | 139.95% | 62.33% | 13.45% |
| 招商中证消费电子主题ETF联接A 016007 | 详情 | 指数型-股票 | 06-22 | 10.90% | 14.19% | 63.36% | 63.13% | 139.36% | 59.26% | 157.02% |
| 招商深证TMT50ETF联接C 004409 | 详情 | 指数型-股票 | 06-22 | 8.85% | 12.72% | 43.79% | 47.74% | 139.10% | 47.60% | 179.88% |
| 招商中证消费电子主题ETF联接C 016008 | 详情 | 指数型-股票 | 06-22 | 10.90% | 14.17% | 63.24% | 62.88% | 138.66% | 59.04% | 154.98% |
| 招商专精特新股票A 014185 | 详情 | 股票型 | 06-22 | 11.22% | 20.90% | 67.02% | 83.06% | 135.17% | 74.94% | 108.67% |
| 招商专精特新股票C 014186 | 详情 | 股票型 | 06-22 | 11.21% | 20.82% | 66.68% | 82.34% | 133.28% | 74.30% | 101.23% |
| 招商商业模式优选A 010944 | 详情 | 混合型-偏股 | 06-22 | 11.78% | 20.67% | 51.86% | 61.34% | 132.68% | 64.87% | 54.71% |
| 招商商业模式优选C 010945 | 详情 | 混合型-偏股 | 06-22 | 11.75% | 20.59% | 51.55% | 60.70% | 130.81% | 64.25% | 48.25% |
| 招商创业板指数增强A 012900 | 详情 | 指数型-股票 | 06-22 | 6.42% | 7.09% | 24.02% | 30.76% | 99.49% | 29.87% | 18.10% |
| 招商创业板指数增强C 012901 | 详情 | 指数型-股票 | 06-22 | 6.41% | 7.06% | 23.90% | 30.51% | 98.73% | 29.63% | 15.98% |
| 招商安荣混合A 002776 | 详情 | 混合型-灵活 | 06-22 | 8.51% | 13.51% | 34.04% | 45.40% | 98.10% | 41.83% | 204.20% |
| 招商安荣混合C 002777 | 详情 | 混合型-灵活 | 06-22 | 8.49% | 13.43% | 33.77% | 44.83% | 96.52% | 41.30% | 180.86% |
| 招商核心装备混合A 014686 | 详情 | 混合型-偏股 | 06-22 | 16.66% | 20.99% | 48.33% | 48.43% | 96.38% | 44.38% | 11.84% |
| 招商核心装备混合C 014687 | 详情 | 混合型-偏股 | 06-22 | 16.64% | 20.92% | 47.99% | 47.81% | 94.81% | 43.83% | 8.39% |
| 招商趋势领航混合A 017960 | 详情 | 混合型-偏股 | 06-22 | 8.58% | 11.14% | 39.31% | 37.90% | 93.64% | 38.12% | 102.59% |
| 招商趋势领航混合C 017961 | 详情 | 混合型-偏股 | 06-22 | 8.57% | 11.08% | 39.11% | 37.49% | 92.49% | 37.74% | 98.63% |
| 招商上证科创板综合ETF联接A 023739 | 详情 | 指数型-股票 | 06-22 | 7.96% | 7.32% | 36.36% | 42.31% | 91.75% | 38.98% | 91.17% |
| 招商上证科创板综合ETF联接C 023740 | 详情 | 指数型-股票 | 06-22 | 7.95% | 7.29% | 36.25% | 42.10% | 91.18% | 38.79% | 90.47% |
| 招商研究优选股票A 008261 | 详情 | 股票型 | 06-22 | 8.52% | 10.64% | 37.34% | 34.86% | 90.63% | 35.06% | 149.92% |
| 招商中证电池主题ETF联接A 016019 | 详情 | 指数型-股票 | 06-22 | 5.84% | -3.87% | 8.99% | 15.92% | 90.49% | 11.21% | -1.48% |
| 招商景气精选股票A 012835 | 详情 | 股票型 | 06-22 | 8.50% | 11.34% | 38.09% | 37.11% | 90.21% | 37.27% | 90.88% |
| 招商科技创新混合A 008655 | 详情 | 混合型-偏股 | 06-22 | 10.34% | 10.60% | 37.36% | 35.29% | 89.91% | 35.09% | 137.94% |
| 招商中证电池主题ETF联接C 016020 | 详情 | 指数型-股票 | 06-22 | 5.83% | -3.91% | 8.88% | 15.69% | 89.75% | 10.99% | -3.04% |
| 招商研究优选股票C 008262 | 详情 | 股票型 | 06-22 | 8.50% | 10.56% | 37.06% | 34.36% | 89.16% | 34.58% | 138.00% |
| 招商景气精选股票C 012836 | 详情 | 股票型 | 06-22 | 8.50% | 11.27% | 37.81% | 36.56% | 88.70% | 36.75% | 83.51% |
| 招商科技创新混合C 008656 | 详情 | 混合型-偏股 | 06-22 | 10.33% | 10.52% | 37.08% | 34.60% | 88.18% | 34.42% | 125.99% |
| 招商科技动力3个月滚动持有股票A 009601 | 详情 | 股票型 | 06-22 | 10.68% | 11.08% | 37.98% | 34.71% | 87.37% | 34.43% | 134.78% |
| 招商高端装备混合A 014606 | 详情 | 混合型-偏股 | 06-22 | 15.34% | 25.10% | 55.27% | 51.16% | 87.31% | 46.75% | 18.66% |
| 招商科技动力3个月滚动持有股票C 009602 | 详情 | 股票型 | 06-22 | 10.66% | 10.99% | 37.70% | 34.17% | 85.87% | 33.92% | 124.22% |
| 招商高端装备混合C 014607 | 详情 | 混合型-偏股 | 06-22 | 15.32% | 25.03% | 54.95% | 50.56% | 85.82% | 46.18% | 14.65% |
| 招商金安成长严选混合 012123 | 详情 | 混合型-偏股 | 06-22 | 11.18% | 16.38% | 44.50% | 45.66% | 79.36% | 46.51% | 5.34% |
| 招商中小盘混合 217013 | 详情 | 混合型-偏股 | 06-22 | 10.16% | 13.30% | 38.58% | 41.47% | 72.42% | 37.47% | 395.70% |
| 招商安润灵活配置混合A 000126 | 详情 | 混合型-灵活 | 06-22 | 15.86% | 17.90% | 31.07% | 32.39% | 68.88% | 30.72% | 295.72% |
| 招商安德灵活配置混合A 002389 | 详情 | 混合型-灵活 | 06-22 | 11.03% | 18.86% | 30.50% | 33.15% | 68.68% | 31.03% | 156.72% |
| 招商安德灵活配置混合C 002390 | 详情 | 混合型-灵活 | 06-22 | 11.02% | 18.81% | 30.34% | 32.84% | 67.85% | 30.73% | 148.23% |
| 招商安润灵活配置混合C 015398 | 详情 | 混合型-灵活 | 06-22 | 15.84% | 17.83% | 30.80% | 31.87% | 67.53% | 30.22% | -19.45% |
| 招商中证光伏产业ETF联接A 011966 | 详情 | 指数型-股票 | 06-22 | 2.55% | -5.60% | -7.05% | 11.23% | 64.35% | 9.40% | -25.60% |
| 招商中证光伏产业ETF联接C 011967 | 详情 | 指数型-股票 | 06-22 | 2.56% | -5.63% | -7.13% | 11.02% | 63.68% | 9.19% | -27.08% |
| 招商中证新能源汽车指数A 013195 | 详情 | 指数型-股票 | 06-22 | 2.97% | -4.10% | 7.65% | 10.15% | 63.06% | 5.39% | -13.74% |
| 招商康泰灵活配置混合 002103 | 详情 | 混合型-灵活 | 06-22 | 8.49% | 15.00% | 35.73% | 34.75% | 62.67% | 35.31% | 65.31% |
| 招商中证新能源汽车指数C 013196 | 详情 | 指数型-股票 | 06-22 | 2.97% | -4.12% | 7.55% | 9.94% | 62.42% | 5.20% | -15.38% |
| 招商大宗商品(LOF) 161715 | 详情 | 指数型-股票 | 06-22 | 1.94% | 3.46% | 2.94% | 17.33% | 62.15% | 14.60% | 183.85% |
| 招商安泰偏股混合 217001 | 详情 | 混合型-偏股 | 06-22 | 6.32% | 7.97% | 30.56% | 27.17% | 60.15% | 25.04% | 1,082.95% |
| 招商中证2000指数增强A 019918 | 详情 | 指数型-股票 | 06-22 | 4.68% | 1.69% | 19.28% | 26.17% | 59.03% | 23.72% | 112.88% |
| 招商深证100指数A 217016 | 详情 | 指数型-股票 | 06-22 | 4.72% | 6.20% | 18.99% | 20.43% | 59.01% | 20.62% | 171.19% |
| 招商中证2000指数增强C 019919 | 详情 | 指数型-股票 | 06-22 | 4.68% | 1.66% | 19.19% | 25.99% | 58.56% | 23.55% | 111.33% |
| 招商深证100指数C 004408 | 详情 | 指数型-股票 | 06-22 | 4.72% | 6.17% | 18.87% | 20.19% | 58.38% | 20.39% | 106.22% |
| 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 | 06-22 | 5.20% | -1.95% | 4.58% | 8.87% | 57.80% | 6.40% | 126.18% |
| 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 | 06-22 | 5.20% | -1.97% | 4.50% | 8.71% | 57.33% | 6.25% | 125.02% |
| 招商蓝筹精选股票A 011882 | 详情 | 股票型 | 06-22 | 3.52% | 0.82% | 14.62% | 18.76% | 53.56% | 19.63% | 9.69% |
| 招商蓝筹精选股票C 011883 | 详情 | 股票型 | 06-22 | 3.50% | 0.76% | 14.37% | 18.19% | 52.20% | 19.08% | 5.37% |
| 招商中证1000指数增强A 004194 | 详情 | 指数型-股票 | 06-22 | 5.66% | 3.71% | 12.82% | 19.78% | 49.36% | 16.83% | 144.17% |
| 招商中证1000指数增强C 004195 | 详情 | 指数型-股票 | 06-22 | 5.66% | 3.67% | 12.70% | 19.54% | 48.76% | 16.60% | 137.92% |
| 招商国证2000指数增强A 018786 | 详情 | 指数型-股票 | 06-22 | 5.00% | 2.09% | 14.48% | 18.76% | 47.79% | 17.05% | 76.91% |
| 招商中证800指数增强A 016276 | 详情 | 指数型-股票 | 06-22 | 4.45% | 5.16% | 14.66% | 16.60% | 47.72% | 15.54% | 53.14% |
| 招商中证500指数增强A 004192 | 详情 | 指数型-股票 | 06-22 | 3.03% | 1.64% | 8.72% | 14.45% | 47.56% | 12.35% | 108.92% |
| 招商国证2000指数增强C 018787 | 详情 | 指数型-股票 | 06-22 | 5.00% | 2.05% | 14.35% | 18.51% | 47.19% | 16.83% | 74.88% |
| 招商中证500指数增强C 004193 | 详情 | 指数型-股票 | 06-22 | 3.03% | 1.61% | 8.60% | 14.22% | 46.98% | 12.14% | 103.16% |
| 招商中证800指数增强C 016277 | 详情 | 指数型-股票 | 06-22 | 4.44% | 5.11% | 14.51% | 16.31% | 46.97% | 15.27% | 50.23% |
| 招商沪港深科技创新混合A 004266 | 详情 | 混合型-灵活 | 06-22 | 6.83% | 5.02% | 25.66% | 33.24% | 46.57% | 29.79% | 130.90% |
| 招商沪港深科技创新混合C 010754 | 详情 | 混合型-灵活 | 06-22 | 6.84% | 4.99% | 25.72% | 33.16% | 46.18% | 29.72% | 11.12% |
| 招商晟元价值驱动混合A 002271 | 详情 | 混合型-偏股 | 06-22 | 8.75% | 13.08% | 29.43% | 29.76% | 45.09% | 27.33% | 40.13% |
| 招商中证机器人ETF发起联接A 020481 | 详情 | 指数型-股票 | 06-22 | 2.70% | -4.20% | 20.70% | 20.24% | 43.03% | 12.90% | 77.23% |
| 招商行业精选股票基金 000746 | 详情 | 股票型 | 06-22 | 1.46% | -0.44% | -3.24% | 8.94% | 42.88% | 9.65% | 527.40% |
| 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 | 06-22 | 3.28% | 0.70% | 0.94% | 4.96% | 42.60% | 2.29% | 62.06% |
| 招商中证机器人ETF发起联接C 020482 | 详情 | 指数型-股票 | 06-22 | 2.70% | -4.22% | 20.61% | 20.06% | 42.60% | 12.74% | 75.97% |
| 招商中证A500ETF发起式联接A 022455 | 详情 | 指数型-股票 | 06-22 | 4.19% | 4.21% | 12.51% | 14.08% | 42.12% | 12.87% | 33.98% |
| 招商中证A500ETF发起式联接Y 022938 | 详情 | 指数型-股票 | 06-22 | 4.19% | 4.21% | 12.50% | 14.08% | 42.11% | 12.87% | 39.89% |
| 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 | 06-22 | 3.28% | 0.67% | 0.84% | 4.75% | 42.04% | 2.10% | 60.48% |
| 招商中证A500ETF发起式联接C 022456 | 详情 | 指数型-股票 | 06-22 | 4.19% | 4.19% | 12.45% | 13.96% | 41.84% | 12.76% | 33.54% |
| 招商裕华混合 014840 | 详情 | 混合型-偏股 | 06-22 | 5.97% | 4.98% | 16.11% | 9.62% | 41.82% | 9.68% | 29.96% |
| 招商瑞智优选混合(LOF) 161728 | 详情 | 混合型-灵活 | 06-22 | -2.64% | -3.23% | -3.51% | 8.15% | 40.38% | 9.63% | 53.88% |
| 招商中证500等权重指数增强A 009726 | 详情 | 指数型-股票 | 06-22 | 3.94% | 2.00% | 8.40% | 12.40% | 39.61% | 10.27% | 88.11% |
| 招商中证500等权重指数增强C 009727 | 详情 | 指数型-股票 | 06-22 | 3.92% | 1.92% | 8.16% | 11.94% | 38.48% | 9.84% | 80.04% |
| 招商能源转型混合A 013871 | 详情 | 混合型-偏股 | 06-22 | 7.04% | 3.25% | 13.52% | 10.86% | 38.37% | 8.10% | -36.71% |
| 招商稳健平衡混合A 012963 | 详情 | 混合型-平衡 | 06-22 | 1.56% | 1.26% | 2.20% | 10.82% | 37.76% | 11.50% | 86.04% |
| 招商能源转型混合C 013872 | 详情 | 混合型-偏股 | 06-22 | 7.02% | 3.17% | 13.29% | 10.40% | 37.26% | 7.70% | -38.88% |
| 招商量化精选股票A 001917 | 详情 | 股票型 | 06-22 | 3.78% | 1.41% | 4.90% | 7.54% | 36.91% | 5.08% | 298.85% |
| 招商稳健平衡混合C 012964 | 详情 | 混合型-平衡 | 06-22 | 1.55% | 1.20% | 2.01% | 10.44% | 36.82% | 11.13% | 79.57% |
| 招商量化精选股票C 007950 | 详情 | 股票型 | 06-22 | 3.78% | 1.36% | 4.74% | 7.22% | 36.08% | 4.79% | 265.18% |
| 招商回报优选混合发起式A 018901 | 详情 | 混合型-偏股 | 06-22 | 7.39% | 1.31% | 14.13% | 23.34% | 36.07% | 20.34% | 47.91% |
| 招商碳中和主题混合A 016350 | 详情 | 混合型-偏股 | 06-22 | 7.02% | 3.44% | 12.19% | 10.22% | 35.83% | 7.60% | -39.80% |
| 招商成长量化选股股票A 020901 | 详情 | 股票型 | 06-22 | 1.61% | -1.39% | 1.09% | 3.99% | 35.44% | 1.92% | 60.89% |
| 招商回报优选混合发起式C 018902 | 详情 | 混合型-偏股 | 06-22 | 7.38% | 1.25% | 13.94% | 22.97% | 35.24% | 20.00% | 45.95% |
| 招商裕泰混合 016375 | 详情 | 混合型-偏股 | 06-22 | 8.51% | 11.51% | 25.46% | 20.34% | 35.07% | 21.26% | 15.89% |
| 招商沪深300ETF发起式联接A 022504 | 详情 | 指数型-股票 | 06-22 | 3.22% | 4.54% | 11.57% | 11.13% | 35.01% | 10.58% | 33.23% |
| 招商碳中和主题混合C 016351 | 详情 | 混合型-偏股 | 06-22 | 7.00% | 3.37% | 12.01% | 9.87% | 35.00% | 7.29% | -41.14% |
| 招商MSCI中国A股国际ETF联接A 005761 | 详情 | 指数型-股票 | 06-22 | 3.49% | 4.33% | 11.42% | 11.42% | 34.87% | 10.71% | 84.89% |
| 招商沪深300ETF发起式联接C 022505 | 详情 | 指数型-股票 | 06-22 | 3.22% | 4.52% | 11.51% | 11.02% | 34.74% | 10.48% | 32.81% |
| 招商成长量化选股股票C 020902 | 详情 | 股票型 | 06-22 | 1.60% | -1.44% | 0.93% | 3.69% | 34.63% | 1.63% | 58.93% |
| 招商中证A100ETF发起式联接A 021828 | 详情 | 指数型-股票 | 06-22 | 3.35% | 3.14% | 10.20% | 9.46% | 34.56% | 9.23% | 34.40% |
| 招商MSCI中国A股国际ETF联接C 005762 | 详情 | 指数型-股票 | 06-22 | 3.48% | 4.28% | 11.27% | 11.14% | 34.20% | 10.44% | 77.46% |
| 招商盛鑫优选3个月持有(FOF)A 008158 | 详情 | FOF-均衡型 | 06-17 | 5.11% | 1.84% | 8.02% | 11.58% | 34.18% | 10.16% | 12.64% |
| 招商中证A100ETF发起式联接C 021829 | 详情 | 指数型-股票 | 06-22 | 3.34% | 3.11% | 10.09% | 9.24% | 34.01% | 9.03% | 33.47% |
| 招商中证A500指数增强发起式A 022670 | 详情 | 指数型-股票 | 06-22 | 2.78% | 2.17% | 6.56% | 9.51% | 33.81% | 8.01% | 36.47% |
| 招商盛鑫优选3个月持有(FOF)C 008159 | 详情 | FOF-均衡型 | 06-17 | 5.11% | 1.80% | 7.89% | 11.36% | 33.63% | 9.95% | 9.92% |
| 招商中证A500指数增强发起式C 022671 | 详情 | 指数型-股票 | 06-22 | 2.78% | 2.14% | 6.48% | 9.34% | 33.41% | 7.86% | 35.86% |
| 招商大盘蓝筹混合 217010 | 详情 | 混合型-偏股 | 06-22 | 2.35% | 1.00% | 0.10% | -0.38% | 32.79% | -1.78% | 365.39% |
| 招商安瑞进取债券A 217018 | 详情 | 债券型-混合二级 | 06-22 | -0.79% | -2.73% | 2.73% | 8.54% | 32.31% | 7.41% | 155.60% |
| 招商匠心优选混合A 017964 | 详情 | 混合型-偏股 | 06-22 | -6.56% | -6.76% | -8.58% | 2.06% | 32.29% | 3.44% | 68.49% |
| 招商安瑞进取债券C 019500 | 详情 | 债券型-混合二级 | 06-22 | -0.79% | -2.76% | 2.65% | 8.39% | 31.92% | 7.26% | 29.65% |
| 招商匠心优选混合C 017965 | 详情 | 混合型-偏股 | 06-22 | -6.57% | -6.81% | -8.71% | 1.76% | 31.49% | 3.16% | 65.33% |
| 招商上证综合指数增强发起式A 018383 | 详情 | 指数型-股票 | 06-22 | 2.28% | 2.71% | 10.08% | 12.74% | 31.38% | 11.36% | 39.93% |
| 招商核心价值混合 217009 | 详情 | 混合型-偏股 | 06-22 | 2.39% | 0.52% | -0.55% | -0.95% | 31.05% | -2.17% | 124.80% |
| 招商上证综合指数增强发起式C 018384 | 详情 | 指数型-股票 | 06-22 | 2.28% | 2.68% | 9.99% | 12.57% | 30.99% | 11.21% | 39.36% |
| 招商纳斯达克100ETF发起式联接(QDII)A 019547 | 详情 | 指数型-海外股票 | 06-18 | 3.04% | 4.22% | 21.58% | 16.15% | 30.00% | 15.54% | 62.36% |
| 招商境远灵活配置混合 002249 | 详情 | 混合型-灵活 | 06-22 | 2.39% | 0.36% | -1.89% | -2.10% | 29.89% | -3.26% | 134.13% |
| 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 | 06-17 | 4.37% | 2.09% | 8.39% | 11.75% | 29.64% | 10.47% | 43.02% |
| 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 | 06-17 | 4.08% | 1.29% | 5.90% | 9.07% | 29.54% | 7.63% | 37.89% |
| 招商纳斯达克100ETF发起式联接(QDII)C 019548 | 详情 | 指数型-海外股票 | 06-18 | 3.03% | 4.19% | 21.45% | 15.92% | 29.49% | 15.33% | 60.73% |
| 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 | 06-17 | 4.36% | 2.05% | 8.28% | 11.52% | 29.11% | 10.26% | 42.02% |
| 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 | 06-17 | 4.06% | 1.24% | 5.78% | 8.82% | 28.98% | 7.40% | 27.25% |
| 招商行业领先混合A 217012 | 详情 | 混合型-偏股 | 06-22 | 1.80% | 6.76% | 2.68% | -1.01% | 28.72% | -2.10% | 165.26% |
| 招商均衡成长混合A 016524 | 详情 | 混合型-偏股 | 06-22 | 5.49% | 5.90% | 7.17% | 12.12% | 28.70% | 11.67% | 11.38% |
| 招商丰盈积极配置混合A 009362 | 详情 | 混合型-偏股 | 06-22 | 5.07% | 2.77% | 3.67% | 7.98% | 28.32% | 5.55% | -24.93% |
| 招商均衡成长混合C 016525 | 详情 | 混合型-偏股 | 06-22 | 5.49% | 5.86% | 7.00% | 11.78% | 27.87% | 11.35% | 8.83% |
| 招商安泰平衡混合 217002 | 详情 | 混合型-平衡 | 06-22 | 2.68% | 1.91% | 2.48% | 10.31% | 27.58% | 10.63% | 798.75% |
| 招商丰盈积极配置混合C 009363 | 详情 | 混合型-偏股 | 06-22 | 5.06% | 2.70% | 3.47% | 7.57% | 27.31% | 5.17% | -28.39% |
| 招商精选企业混合A 019352 | 详情 | 混合型-偏股 | 06-22 | -0.35% | -2.61% | -1.70% | -0.07% | 27.19% | -2.02% | 38.03% |
| 招商中证煤炭等权指数(LOF)A 161724 | 详情 | 指数型-股票 | 06-22 | -6.05% | 1.10% | -5.29% | 13.36% | 27.05% | 15.47% | 69.63% |
| 招商中证煤炭等权指数(LOF)C 013596 | 详情 | 指数型-股票 | 06-22 | -6.05% | 1.10% | -5.31% | 13.31% | 26.93% | 15.42% | 12.90% |
| 招商中证煤炭等权指数(LOF)E 016347 | 详情 | 指数型-股票 | 06-22 | -6.05% | 1.08% | -5.36% | 13.19% | 26.67% | 15.30% | 19.06% |
| 招商精选企业混合C 019353 | 详情 | 混合型-偏股 | 06-22 | -0.36% | -2.66% | -1.85% | -0.37% | 26.41% | -2.30% | 35.89% |
| 招商中证A50指数增强发起式A 022849 | 详情 | 指数型-股票 | 06-22 | 1.97% | 0.96% | 8.29% | 5.98% | 25.36% | 5.63% | 24.29% |
| 招商安元灵活配置混合A 002456 | 详情 | 混合型-灵活 | 06-22 | 3.33% | 1.30% | 3.85% | 7.44% | 25.10% | 6.45% | 77.70% |
| 招商安元灵活配置混合C 002457 | 详情 | 混合型-灵活 | 06-22 | 3.33% | 1.30% | 3.85% | 7.44% | 25.09% | 6.46% | 68.72% |
| 招商中证A50指数增强发起式C 022850 | 详情 | 指数型-股票 | 06-22 | 1.96% | 0.93% | 8.21% | 5.82% | 24.98% | 5.47% | 23.79% |
| 招商兴福混合A 003861 | 详情 | 混合型-灵活 | 06-22 | 3.29% | 1.22% | 4.12% | 8.10% | 24.88% | 7.10% | 69.92% |
| 招商兴福混合C 003862 | 详情 | 混合型-灵活 | 06-22 | 3.29% | 1.20% | 4.06% | 8.00% | 24.63% | 6.99% | 65.74% |
| 招商沪深300指数增强A 004190 | 详情 | 指数型-股票 | 06-22 | 3.15% | 3.96% | 7.74% | 4.28% | 24.18% | 3.62% | 90.59% |
| 招商和悦均衡养老三年持有混合(FOF)Y 017395 | 详情 | FOF-均衡型 | 06-17 | 3.87% | 1.54% | 5.19% | 10.80% | 24.16% | 8.85% | 27.16% |
| 招商和悦均衡养老三年持有混合(FOF)A 007660 | 详情 | FOF-均衡型 | 06-17 | 3.86% | 1.52% | 5.13% | 10.68% | 23.92% | 8.75% | 54.92% |
| 招商成长精选一年定开混合A 009695 | 详情 | 混合型-偏股 | 06-22 | -0.62% | -3.08% | -4.19% | -6.09% | 23.80% | -7.19% | 2.10% |
| 招商沪深300指数增强C 004191 | 详情 | 指数型-股票 | 06-22 | 3.15% | 3.93% | 7.64% | 4.07% | 23.68% | 3.42% | 84.09% |
| 招商睿逸混合 002317 | 详情 | 混合型-偏债 | 06-22 | 0.05% | 0.38% | -1.03% | 6.18% | 22.85% | 6.39% | 111.30% |
| 招商成长精选一年定开混合C 009696 | 详情 | 混合型-偏股 | 06-22 | -0.63% | -3.16% | -4.39% | -6.47% | 22.81% | -7.54% | -2.70% |
| 招商丰益混合A 002514 | 详情 | 混合型-灵活 | 06-22 | 1.51% | 0.75% | 3.79% | 5.33% | 22.78% | 5.00% | 94.36% |
| 招商丰益混合C 002515 | 详情 | 混合型-灵活 | 06-22 | 1.53% | 0.80% | 3.80% | 5.27% | 22.50% | 4.92% | 78.46% |
| 招商和享均衡养老三年持有期混合(FOF)Y 019496 | 详情 | FOF-均衡型 | 06-17 | 3.01% | 1.38% | 5.04% | 7.73% | 21.68% | 6.64% | 35.01% |
| 招商增荣混合(LOF) 161727 | 详情 | 混合型-灵活 | 06-22 | 1.82% | 0.93% | 3.59% | 6.94% | 21.56% | 6.33% | 84.90% |
| 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 | 06-17 | 3.77% | 1.41% | 4.81% | 10.04% | 21.36% | 8.23% | 23.17% |
| 招商盛合灵活混合A 004142 | 详情 | 混合型-灵活 | 06-22 | 0.91% | 0.54% | 6.87% | 8.51% | 21.31% | 7.26% | 125.00% |
| 招商盛合灵活混合C 004143 | 详情 | 混合型-灵活 | 06-22 | 0.91% | 0.54% | 6.86% | 8.51% | 21.30% | 7.26% | 120.79% |
| 招商和享均衡养老三年持有期混合(FOF)A 016669 | 详情 | FOF-均衡型 | 06-17 | 3.00% | 1.36% | 4.95% | 7.55% | 21.29% | 6.48% | 31.33% |
| 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 | 06-17 | 3.77% | 1.39% | 4.73% | 9.88% | 21.01% | 8.08% | 19.26% |
| 招商先锋混合 217005 | 详情 | 混合型-偏股 | 06-22 | 9.17% | 10.69% | 23.06% | 19.64% | 20.28% | 18.92% | 459.76% |
| 招商价值成长混合A 012003 | 详情 | 混合型-偏股 | 06-22 | -1.25% | -3.75% | -6.30% | -7.77% | 19.00% | -8.65% | -18.14% |
| 招商央视财经50指数A 217027 | 详情 | 指数型-股票 | 06-22 | 1.60% | 0.54% | 5.08% | 6.78% | 18.21% | 5.88% | 258.38% |
| 招商价值成长混合C 012004 | 详情 | 混合型-偏股 | 06-22 | -1.27% | -3.82% | -6.48% | -8.14% | 18.05% | -9.00% | -21.25% |
| 招商央视财经50指数C 004410 | 详情 | 指数型-股票 | 06-22 | 1.59% | 0.51% | 4.97% | 6.57% | 17.74% | 5.67% | 91.29% |
| 招商招顺纯债A 003809 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.10% | 0.34% | 17.17% | 17.62% | 17.12% | 58.02% |
| 招商丰泰混合(LOF) 161722 | 详情 | 混合型-灵活 | 06-22 | 3.27% | 0.00% | 12.41% | 13.61% | 17.45% | 13.31% | 70.30% |
| 招商瑞丰灵活配置混合发起式A 000314 | 详情 | 混合型-灵活 | 06-22 | 1.84% | -5.60% | -5.31% | 1.22% | 17.43% | -2.49% | 151.10% |
| 招商招顺纯债C 003810 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.08% | 0.29% | 17.04% | 17.36% | 17.00% | 45.11% |
| 招商丰利灵活配置混合A 000679 | 详情 | 混合型-灵活 | 06-22 | 0.51% | -6.89% | -6.56% | -3.54% | 17.30% | -4.76% | 58.00% |
| 招商瑞丰灵活配置混合发起式C 002017 | 详情 | 混合型-灵活 | 06-22 | 1.84% | -5.63% | -5.41% | 0.99% | 16.87% | -2.71% | 72.08% |
| 招商丰利灵活配置混合C 002416 | 详情 | 混合型-灵活 | 06-22 | 0.47% | -6.96% | -6.73% | -3.82% | 16.69% | -4.97% | 33.98% |
| 招商普盛全球配置(QDII-FOF)美元现汇 007975 | 详情 | QDII-混合灵活 | 06-18 | 2.64% | 4.95% | 8.97% | 10.93% | 16.46% | 9.66% | 44.70% |
| 招商普盛全球配置(QDII-FOF)美元现钞 008183 | 详情 | QDII-混合灵活 | 06-18 | 2.64% | 4.95% | 8.97% | 10.93% | 16.46% | 9.66% | 44.70% |
| 招商安本增利债券A 014775 | 详情 | 债券型-混合二级 | 06-22 | 0.19% | -0.25% | 1.93% | 4.37% | 15.59% | 3.72% | 28.71% |
| 招商安鼎平衡1年持有期混合A 015211 | 详情 | 混合型-平衡 | 06-22 | 1.68% | -3.88% | -3.85% | 4.47% | 15.24% | 1.34% | 21.74% |
| 招商安本增利债券C 217008 | 详情 | 债券型-混合二级 | 06-22 | 0.19% | -0.27% | 1.85% | 4.22% | 15.24% | 3.57% | 254.63% |
| 招商丰泽混合A 001427 | 详情 | 混合型-灵活 | 06-22 | -1.46% | -2.73% | -6.03% | -3.96% | 15.01% | -5.13% | 96.20% |
| 招商丰泽混合C 001446 | 详情 | 混合型-灵活 | 06-22 | -1.47% | -2.79% | -6.19% | -4.23% | 14.43% | -5.34% | 87.90% |
| 招商丰美混合A 002819 | 详情 | 混合型-灵活 | 06-22 | 1.68% | -3.46% | -2.65% | 4.10% | 14.43% | 1.23% | 91.96% |
| 招商安鼎平衡1年持有期混合C 015212 | 详情 | 混合型-平衡 | 06-22 | 1.66% | -3.94% | -4.02% | 4.11% | 14.43% | 1.00% | 18.16% |
| 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 | 06-22 | -0.95% | -3.39% | -5.80% | 1.58% | 14.08% | 1.23% | 30.28% |
| 招商丰美混合C 002820 | 详情 | 混合型-灵活 | 06-22 | 1.61% | -3.48% | -2.74% | 3.98% | 14.07% | 1.09% | 88.91% |
| 招商港股通核心精选股票A 011651 | 详情 | 股票型 | 06-22 | 3.34% | -3.08% | 1.35% | 2.63% | 13.87% | 4.51% | -8.45% |
| 招商安福1年定开债发起式 014887 | 详情 | 债券型-混合二级 | 06-22 | 3.19% | 5.53% | 9.02% | 9.84% | 13.72% | 9.49% | 27.25% |
| 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 | 06-22 | -0.95% | -3.42% | -5.89% | 1.38% | 13.63% | 1.04% | 29.01% |
| 招商瑞鸿6个月持有混合A 012443 | 详情 | 混合型-偏债 | 06-22 | 1.45% | 2.42% | 5.41% | 8.59% | 13.41% | 8.45% | 16.11% |
| 招商民安增益债券A 008475 | 详情 | 债券型-混合二级 | 06-22 | 0.78% | 0.03% | 2.86% | 3.09% | 12.98% | 2.67% | 37.08% |
| 招商瑞鸿6个月持有混合C 012444 | 详情 | 混合型-偏债 | 06-22 | 1.45% | 2.39% | 5.31% | 8.38% | 12.97% | 8.26% | 14.04% |
| 招商港股通核心精选股票C 011652 | 详情 | 股票型 | 06-22 | 3.33% | -3.14% | 1.14% | 2.23% | 12.95% | 4.12% | -12.49% |
| 招商民安增益债券C 008476 | 详情 | 债券型-混合二级 | 06-22 | 0.76% | -0.02% | 2.71% | 2.79% | 12.31% | 2.39% | 32.00% |
| 招商均衡回报混合A 013559 | 详情 | 混合型-偏股 | 06-22 | -5.16% | -9.51% | -9.72% | -11.72% | 12.09% | -12.42% | -14.97% |
| 招商瑞享1年持有期混合A 012594 | 详情 | 混合型-偏债 | 06-22 | 1.62% | 1.40% | 4.34% | 8.15% | 12.07% | 7.80% | 24.67% |
| 招商安博灵活配置混合A 002628 | 详情 | 混合型-灵活 | 06-22 | 0.02% | -0.35% | 1.21% | 8.14% | 12.04% | 6.61% | 55.10% |
| 招商瑞享1年持有期混合C 012595 | 详情 | 混合型-偏债 | 06-22 | 1.61% | 1.37% | 4.24% | 7.93% | 11.62% | 7.60% | 22.49% |
| 招商安博灵活配置混合C 002629 | 详情 | 混合型-灵活 | 06-22 | 0.01% | -0.39% | 1.08% | 7.87% | 11.48% | 6.36% | 47.20% |
| 招商丰拓灵活混合A 004932 | 详情 | 混合型-灵活 | 06-22 | -1.54% | -2.82% | -6.26% | -3.73% | 11.48% | -4.85% | 88.70% |
| 招商安庆债券 006650 | 详情 | 债券型-混合二级 | 06-22 | 0.86% | 0.87% | 2.06% | 5.80% | 11.28% | 5.62% | 46.04% |
| 招商瑞成1年持有期混合A 017265 | 详情 | 混合型-偏债 | 06-22 | 0.16% | 0.03% | 0.56% | 1.64% | 11.24% | 1.58% | 17.97% |
| 招商均衡回报混合C 013560 | 详情 | 混合型-偏股 | 06-22 | -5.19% | -9.58% | -9.91% | -12.09% | 11.18% | -12.76% | -18.16% |
| 招商红利量化选股混合A 023806 | 详情 | 混合型-偏股 | 06-22 | -0.14% | -0.58% | -4.13% | -1.77% | 11.04% | -2.42% | 10.58% |
| 招商丰拓灵活混合C 004933 | 详情 | 混合型-灵活 | 06-22 | -1.55% | -2.87% | -6.41% | -4.02% | 10.80% | -5.12% | 78.97% |
| 招商瑞成1年持有期混合C 017266 | 详情 | 混合型-偏债 | 06-22 | 0.15% | 0.00% | 0.47% | 1.44% | 10.79% | 1.39% | 16.39% |
| 招商红利量化选股混合C 023807 | 详情 | 混合型-偏股 | 06-22 | -0.15% | -0.63% | -4.28% | -2.07% | 10.36% | -2.70% | 9.86% |
| 招商丰盛稳定增长混合A 000530 | 详情 | 混合型-灵活 | 06-22 | 0.48% | -0.55% | -1.43% | 1.82% | 10.33% | 1.68% | 45.20% |
| 招商瑞乐6个月持有期混合A 010942 | 详情 | 混合型-偏债 | 06-22 | 1.30% | 1.48% | 3.76% | 6.83% | 10.06% | 6.52% | 21.14% |
| 招商瑞信稳健配置混合A 009423 | 详情 | 混合型-偏债 | 06-22 | 0.57% | 0.88% | 2.55% | 1.86% | 10.04% | 2.08% | 34.83% |
| 招商和悦稳健养老一年持有期混合(FOF)Y 017270 | 详情 | FOF-稳健型 | 06-17 | 1.50% | 1.14% | 3.20% | 5.91% | 9.79% | 4.74% | 17.09% |
| 招商丰盛稳定增长混合C 002417 | 详情 | 混合型-灵活 | 06-22 | 0.43% | -0.63% | -1.61% | 1.51% | 9.65% | 1.44% | 18.20% |
| 招商瑞乐6个月持有期混合C 010943 | 详情 | 混合型-偏债 | 06-22 | 1.29% | 1.44% | 3.66% | 6.63% | 9.62% | 6.33% | 18.77% |
| 招商普盛全球配置(QDII)人民币A 007729 | 详情 | QDII-混合灵活 | 06-18 | 2.37% | 4.32% | 7.16% | 6.52% | 9.60% | 6.02% | 42.04% |
| 招商和悦稳健养老一年持有期混合(FOF)A 006861 | 详情 | FOF-稳健型 | 06-17 | 1.50% | 1.13% | 3.15% | 5.81% | 9.58% | 4.65% | 50.44% |
| 招商瑞信稳健配置混合C 009424 | 详情 | 混合型-偏债 | 06-22 | 0.57% | 0.84% | 2.42% | 1.62% | 9.49% | 1.85% | 30.81% |
| 招商安泽稳利9个月持有期混合A 019698 | 详情 | 混合型-偏债 | 06-22 | 0.10% | -0.67% | 1.09% | 2.61% | 9.26% | 2.22% | 23.76% |
| 招商普盛全球配置(QDII)人民币C 023559 | 详情 | QDII-混合灵活 | 06-18 | 2.37% | 4.28% | 7.03% | 6.26% | 9.09% | 5.79% | 11.11% |
| 招商和悦稳健养老一年持有期混合(FOF)C 006862 | 详情 | FOF-稳健型 | 06-17 | 1.49% | 1.08% | 3.02% | 5.55% | 9.03% | 4.41% | 45.16% |
| 招商瑞泰1年持有混合A 012965 | 详情 | 混合型-偏债 | 06-22 | -0.19% | -0.55% | -0.51% | 1.16% | 9.00% | 0.88% | 18.29% |
| 招商景气优选股票A 009864 | 详情 | 股票型 | 06-22 | 0.82% | -3.66% | -4.02% | -2.18% | 8.86% | -1.51% | -39.91% |
| 招商瑞泽一年持有期混合A 010018 | 详情 | 混合型-偏债 | 06-22 | -0.03% | -0.20% | 0.34% | 1.27% | 8.85% | 1.15% | 20.65% |
| 招商瑞安1年持有期混合A 011190 | 详情 | 混合型-偏债 | 06-22 | 0.57% | 0.84% | 2.12% | 1.17% | 8.84% | 1.37% | 18.86% |
| 招商安泽稳利9个月持有期混合C 019699 | 详情 | 混合型-偏债 | 06-22 | 0.09% | -0.71% | 0.99% | 2.42% | 8.83% | 2.03% | 22.48% |
| 招商瑞泰1年持有混合C 012966 | 详情 | 混合型-偏债 | 06-22 | -0.19% | -0.59% | -0.62% | 0.96% | 8.56% | 0.68% | 16.15% |
| 招商瑞泽一年持有期混合C 010019 | 详情 | 混合型-偏债 | 06-22 | -0.04% | -0.23% | 0.24% | 1.07% | 8.42% | 0.96% | 17.87% |
| 招商瑞安1年持有期混合C 011191 | 详情 | 混合型-偏债 | 06-22 | 0.56% | 0.81% | 2.01% | 0.97% | 8.41% | 1.18% | 16.45% |
| 招商稳旺混合A 012998 | 详情 | 混合型-偏债 | 06-22 | 0.58% | -2.19% | -0.84% | 0.58% | 8.40% | -0.29% | 23.50% |
| 招商瑞庆混合A 002574 | 详情 | 混合型-灵活 | 06-22 | 0.07% | -0.86% | 2.46% | 3.85% | 8.26% | 3.41% | 69.44% |
| 招商景气优选股票C 009865 | 详情 | 股票型 | 06-22 | 0.81% | -3.72% | -4.22% | -2.58% | 7.99% | -1.88% | -42.54% |
| 招商稳旺混合C 012999 | 详情 | 混合型-偏债 | 06-22 | 0.56% | -2.22% | -0.95% | 0.38% | 7.96% | -0.48% | 21.42% |
| 招商安益灵活配置混合A 001531 | 详情 | 混合型-灵活 | 06-22 | -0.82% | -0.68% | -3.49% | -0.65% | 7.87% | -0.15% | 61.16% |
| 招商增浩混合A 009718 | 详情 | 混合型-偏债 | 06-22 | 0.45% | 0.07% | 1.06% | 2.14% | 7.59% | 2.19% | 24.95% |
| 招商优质成长混合(LOF) 161706 | 详情 | 混合型-偏股 | 06-22 | -2.36% | -4.86% | -6.90% | -5.05% | 7.59% | -4.03% | 1,367.69% |
| 招商医药健康产业股票 000960 | 详情 | 股票型 | 06-22 | 6.42% | -4.36% | 4.13% | -0.38% | 7.47% | 1.49% | 84.10% |
| 招商智安稳健配置1年持有期混合(FOF)D 022166 | 详情 | FOF-稳健型 | 06-17 | 1.10% | 0.22% | 1.21% | 2.88% | 7.47% | 2.54% | 13.23% |
| 招商享诚增强债券A 012818 | 详情 | 债券型-混合二级 | 06-22 | 0.83% | -1.14% | -0.26% | 3.10% | 7.45% | 2.33% | 20.75% |
| 招商瑞庆混合C 007085 | 详情 | 混合型-灵活 | 06-22 | 0.06% | -0.92% | 2.25% | 3.45% | 7.39% | 3.03% | 33.12% |
| 招商金鸿债券A 006332 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.45% | 2.13% | 3.18% | 7.36% | 2.92% | 38.61% |
| 招商金鸿债券D 021775 | 详情 | 债券型-混合一级 | 06-22 | 0.13% | 0.46% | 2.14% | 3.18% | 7.36% | 2.92% | 10.04% |
| 招商智安稳健配置1年持有期混合(FOF)A 016974 | 详情 | FOF-稳健型 | 06-17 | 1.10% | 0.22% | 1.20% | 2.88% | 7.33% | 2.55% | 13.50% |
| 招商信用添利债券(LOF)A 161713 | 详情 | 债券型-混合一级 | 06-22 | 0.83% | 1.00% | 4.79% | 6.76% | 7.29% | 6.49% | 154.95% |
| 招商品质生活混合A 012196 | 详情 | 混合型-偏股 | 06-22 | -2.20% | -3.43% | -6.65% | -4.69% | 7.22% | -3.59% | -26.78% |
| 招商安益灵活配置混合C 018946 | 详情 | 混合型-灵活 | 06-22 | -0.83% | -0.72% | -3.63% | -0.94% | 7.22% | -0.45% | 9.19% |
| 招商瑞恒一年持有期混合A 009377 | 详情 | 混合型-偏债 | 06-22 | 1.11% | 0.64% | 1.70% | 3.14% | 7.11% | 3.03% | 22.79% |
| 招商增浩混合C 009719 | 详情 | 混合型-偏债 | 06-22 | 0.45% | 0.04% | 0.94% | 1.90% | 7.06% | 1.95% | 21.52% |
| 招商金鸿债券C 006333 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.43% | 2.05% | 3.03% | 7.04% | 2.78% | 35.45% |
| 招商品质升级混合A 010996 | 详情 | 混合型-偏股 | 06-22 | -4.26% | -5.59% | -10.90% | -6.61% | 7.03% | -6.89% | -26.49% |
| 招商享诚增强债券C 012819 | 详情 | 债券型-混合二级 | 06-22 | 0.82% | -1.18% | -0.37% | 2.90% | 7.02% | 2.14% | 18.53% |
| 招商信用添利债券(LOF)C 009637 | 详情 | 债券型-混合一级 | 06-22 | 0.83% | 0.98% | 4.71% | 6.60% | 6.97% | 6.34% | 26.59% |
| 招商智安稳健配置1年持有期混合(FOF)C 016975 | 详情 | FOF-稳健型 | 06-17 | 1.09% | 0.19% | 1.10% | 2.67% | 6.89% | 2.35% | 12.17% |
| 招商安悦1年持有期债券A 015583 | 详情 | 债券型-混合二级 | 06-22 | 0.70% | -1.16% | -1.18% | 2.34% | 6.83% | 1.23% | 15.65% |
| 招商瑞阳混合A 008456 | 详情 | 混合型-偏债 | 06-22 | -0.43% | -2.49% | -1.59% | -0.56% | 6.73% | -0.91% | 45.00% |
| 招商瑞恒一年持有期混合C 009378 | 详情 | 混合型-偏债 | 06-22 | 1.11% | 0.60% | 1.59% | 2.94% | 6.69% | 2.83% | 19.83% |
| 招商华证价值优选50指数发起式A 022840 | 详情 | 指数型-股票 | 06-22 | -2.72% | -4.04% | -11.84% | -9.88% | 6.61% | -10.56% | 7.86% |
| 招商信用增强债券A 217023 | 详情 | 债券型-混合二级 | 06-22 | 0.22% | -0.37% | 0.81% | 2.63% | 6.59% | 2.24% | 102.16% |
| 招商安悦1年持有期债券C 015584 | 详情 | 债券型-混合二级 | 06-22 | 0.70% | -1.20% | -1.27% | 2.13% | 6.40% | 1.05% | 14.04% |
| 招商品质生活混合C 012197 | 详情 | 混合型-偏股 | 06-22 | -2.21% | -3.49% | -6.84% | -5.06% | 6.37% | -3.96% | -29.67% |
| 招商华证价值优选50指数发起式C 022841 | 详情 | 指数型-股票 | 06-22 | -2.73% | -4.06% | -11.90% | -10.01% | 6.29% | -10.69% | 7.41% |
| 招商信用增强债券C 007951 | 详情 | 债券型-混合二级 | 06-22 | 0.21% | -0.41% | 0.73% | 2.47% | 6.27% | 2.09% | 32.62% |
| 招商品质升级混合C 010997 | 详情 | 混合型-偏股 | 06-22 | -4.27% | -5.65% | -11.08% | -6.99% | 6.17% | -7.26% | -29.57% |
| 招商瑞阳混合C 008457 | 详情 | 混合型-偏债 | 06-22 | -0.44% | -2.54% | -1.74% | -0.86% | 6.09% | -1.20% | 39.52% |
| 招商中证全指证券公司指数(LOF)A 161720 | 详情 | 指数型-股票 | 06-22 | 4.97% | 8.32% | 4.16% | -6.50% | 5.99% | -6.67% | -29.54% |
| 招商中证全指证券公司指数(LOF)C 013597 | 详情 | 指数型-股票 | 06-22 | 4.97% | 8.31% | 4.13% | -6.55% | 5.89% | -6.72% | -9.64% |
| 招商安泰债券A 217003 | 详情 | 债券型-混合一级 | 06-22 | 0.44% | 0.76% | 4.16% | 4.69% | 5.29% | 4.42% | 240.15% |
| 招商安泰债券D 013391 | 详情 | 债券型-混合一级 | 06-22 | 0.44% | 0.75% | 4.16% | 4.69% | 5.28% | 4.42% | 20.83% |
| 招商瑞联1年持有混合A 015268 | 详情 | 混合型-偏债 | 06-22 | -0.01% | 0.04% | -0.20% | 0.48% | 5.04% | 0.29% | 10.17% |
| 招商安盈债券A 217024 | 详情 | 债券型-混合二级 | 06-22 | 0.04% | -0.23% | -0.45% | 0.45% | 5.04% | 0.36% | 123.35% |
| 招商安泰债券B 217203 | 详情 | 债券型-混合一级 | 06-22 | 0.44% | 0.74% | 4.08% | 4.53% | 4.97% | 4.27% | 180.72% |
| 招商丰凯混合A 002581 | 详情 | 混合型-灵活 | 06-22 | -1.92% | -3.18% | -6.97% | -5.09% | 4.96% | -6.17% | 73.40% |
| 招商丰凯混合C 002582 | 详情 | 混合型-灵活 | 06-22 | -1.96% | -3.21% | -6.98% | -5.11% | 4.92% | -6.22% | 59.80% |
| 招商均衡策略混合A 019969 | 详情 | 混合型-偏股 | 06-22 | -2.09% | -3.17% | -7.06% | -5.64% | 4.89% | -4.48% | 12.75% |
| 招商安盈债券C 012233 | 详情 | 债券型-混合二级 | 06-22 | 0.03% | -0.25% | -0.50% | 0.34% | 4.83% | 0.26% | 25.94% |
| 招商瑞联1年持有混合C 015269 | 详情 | 混合型-偏债 | 06-22 | -0.01% | 0.01% | -0.29% | 0.30% | 4.62% | 0.11% | 8.41% |
| 招商前沿医疗保健股票A 011373 | 详情 | 股票型 | 06-22 | 4.72% | -7.20% | 0.71% | -6.45% | 4.47% | -2.28% | -43.45% |
| 招商均衡策略混合C 019970 | 详情 | 混合型-偏股 | 06-22 | -2.12% | -3.22% | -7.22% | -5.92% | 4.27% | -4.75% | 11.43% |
| 招商添盛78个月定开债 009711 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.35% | 1.07% | 2.06% | 4.24% | 1.96% | 24.93% |
| 招商国企改革主题混合基金 001403 | 详情 | 混合型-偏股 | 06-22 | -0.17% | -1.55% | -5.05% | -3.61% | 3.89% | -3.29% | 14.70% |
| 招商体育文化休闲股票A 001628 | 详情 | 股票型 | 06-22 | 3.11% | -6.04% | -8.09% | -6.35% | 3.73% | -9.78% | 72.60% |
| 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 | 06-17 | 0.45% | 0.04% | 0.64% | 1.62% | 3.73% | 1.40% | 3.96% |
| 招商添兴6个月定开债A 015629 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.19% | 0.89% | 1.24% | 3.72% | 1.25% | 13.43% |
| 招商前沿医疗保健股票C 011374 | 详情 | 股票型 | 06-22 | 4.70% | -7.27% | 0.52% | -6.82% | 3.64% | -2.63% | -45.65% |
| 招商安华债券A 008791 | 详情 | 债券型-混合二级 | 06-22 | 0.67% | -1.13% | -0.32% | 0.17% | 3.61% | -0.16% | 29.67% |
| 招商招瑞纯债发起式D 011953 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.23% | 1.28% | 2.29% | 3.56% | 2.23% | 19.13% |
| 招商添利两年债券 006150 | 详情 | 债券型-混合一级 | 06-18 | - | 0.68% | 3.18% | 2.37% | 3.53% | 2.39% | 65.45% |
| 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 | 06-17 | 0.46% | 0.02% | 0.59% | 1.52% | 3.52% | 1.31% | 3.72% |
| 招商中证红利ETF联接A 012643 | 详情 | 指数型-股票 | 06-22 | -3.32% | -2.08% | -5.33% | -0.07% | 3.47% | -0.88% | 19.20% |
| 招商中证红利ETF联接C 012644 | 详情 | 指数型-股票 | 06-22 | -3.32% | -2.09% | -5.35% | -0.13% | 3.36% | -0.93% | 18.70% |
| 招商智星稳健配置混合(FOF-LOF)A 161730 | 详情 | FOF-稳健型 | 06-18 | 1.30% | 0.81% | 1.78% | 3.01% | 3.32% | 2.68% | 4.12% |
| 招商安华债券C 008792 | 详情 | 债券型-混合二级 | 06-22 | 0.66% | -1.16% | -0.41% | 0.01% | 3.29% | -0.30% | 27.25% |
| 招商智星稳健配置混合(FOF-LOF)C 013944 | 详情 | FOF-稳健型 | 06-18 | 1.31% | 0.80% | 1.75% | 2.95% | 3.22% | 2.63% | 3.02% |
| 招商智星稳健配置混合(FOF-LOF)D 022182 | 详情 | FOF-稳健型 | 06-18 | 1.30% | 0.80% | 1.74% | 2.93% | 3.21% | 2.62% | 4.14% |
| 招商安华债券D 016779 | 详情 | 债券型-混合二级 | 06-22 | 0.67% | -1.17% | -0.43% | -0.04% | 3.18% | -0.35% | 11.13% |
| 招商创新增长混合A 009360 | 详情 | 混合型-偏股 | 06-22 | 3.20% | -7.09% | -2.10% | -10.32% | 3.16% | -7.58% | -26.89% |
| 招商品质成长混合A 012186 | 详情 | 混合型-偏股 | 06-22 | 3.32% | -7.18% | -2.09% | -10.39% | 3.08% | -7.59% | -29.37% |
| 招商中证红利ETF联接E 016363 | 详情 | 指数型-股票 | 06-22 | -3.33% | -2.12% | -5.43% | -0.28% | 3.05% | -1.07% | 19.31% |
| 招商双债增强债券(LOF)D 009580 | 详情 | 债券型-混合一级 | 06-22 | 0.47% | 0.54% | 2.71% | 2.77% | 2.92% | 2.75% | 24.86% |
| 招商双债增强债券(LOF)C 161716 | 详情 | 债券型-混合一级 | 06-22 | 0.47% | 0.53% | 2.71% | 2.77% | 2.91% | 2.75% | 93.07% |
| 招商双债增强债券(LOF)I 019391 | 详情 | 债券型-混合一级 | 06-22 | 0.47% | 0.54% | 2.71% | 2.78% | 2.91% | 2.76% | 6.88% |
| 招商体育文化休闲股票C 015395 | 详情 | 股票型 | 06-22 | 3.09% | -6.14% | -8.31% | -6.72% | 2.90% | -10.13% | 12.03% |
| 招商招和39个月定开债 008460 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.13% | 0.78% | 1.36% | 2.75% | 1.30% | 19.94% |
| 招商招华纯债D 023015 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.23% | 1.11% | 2.11% | 2.74% | 2.05% | 4.20% |
| 招商招华纯债A 003448 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.23% | 1.10% | 2.10% | 2.73% | 2.05% | 46.43% |
| 招商稳嘉120天滚动持有纯债A 023030 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.10% | 0.50% | 0.91% | 2.69% | 0.86% | 3.48% |
| 招商添利6个月定开债发起式A 006107 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.29% | 1.53% | 2.27% | 2.64% | 2.25% | 37.23% |
| 招商双债增强债券(LOF)E 003297 | 详情 | 债券型-混合一级 | 06-22 | 0.46% | 0.51% | 2.63% | 2.62% | 2.60% | 2.60% | 32.07% |
| 招商招华纯债C 003449 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.22% | 1.05% | 2.00% | 2.53% | 1.94% | 69.61% |
| 招商稳兴混合A 010503 | 详情 | 混合型-偏债 | 06-22 | 1.10% | 0.36% | 0.71% | 0.46% | 2.48% | 0.49% | 1.41% |
| 招商招悦纯债D 023072 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.24% | 1.20% | 2.13% | 2.45% | 2.08% | 3.53% |
| 招商招悦纯债A 003156 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.24% | 1.20% | 2.14% | 2.43% | 2.09% | 52.87% |
| 招商稳嘉120天滚动持有纯债C 023031 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.09% | 0.45% | 0.81% | 2.43% | 0.77% | 3.17% |
| 招商安康债券A 018892 | 详情 | 债券型-混合二级 | 06-22 | 0.26% | 0.27% | 0.72% | 1.30% | 2.40% | 1.29% | 7.51% |
| 招商创新增长混合C 009361 | 详情 | 混合型-偏股 | 06-22 | 3.20% | -7.16% | -2.29% | -10.67% | 2.35% | -7.93% | -30.32% |
| 招商招兴3个月定开A 002756 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.22% | 0.99% | 1.87% | 2.33% | 1.78% | 49.83% |
| 招商添瑞1年定开债A 008463 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.17% | 0.95% | 2.24% | 2.26% | 2.10% | 21.32% |
| 招商丰茂灵活混合发起式A 005906 | 详情 | 混合型-灵活 | 06-22 | -0.16% | -1.05% | -1.22% | -0.36% | 2.25% | -0.48% | 31.58% |
| 招商品质成长混合C 012187 | 详情 | 混合型-偏股 | 06-22 | 3.30% | -7.24% | -2.30% | -10.75% | 2.24% | -7.95% | -32.01% |
| 招商招悦纯债C 003157 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.22% | 1.15% | 2.04% | 2.22% | 1.98% | 49.98% |
| 招商添盈纯债A 006383 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.25% | 1.12% | 2.08% | 2.16% | 2.08% | 30.35% |
| 招商金睿90天持有期债券A 024279 | 详情 | 债券型-混合一级 | 06-22 | 0.17% | 0.20% | 0.92% | 1.77% | 2.15% | 1.70% | 2.15% |
| 招商添华纯债A 008804 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.41% | 1.12% | 1.76% | 2.14% | 1.73% | 12.06% |
| 招商招丰纯债A 003569 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.11% | 0.56% | 0.92% | 2.13% | 0.93% | 38.22% |
| 招商招怡纯债A 003438 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.28% | 1.06% | 1.85% | 2.13% | 1.78% | 30.43% |
| 招商招怡纯债D 012490 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.28% | 1.06% | 1.86% | 2.13% | 1.78% | 17.98% |
| 招商招兴3个月定开C 002757 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.19% | 0.94% | 1.77% | 2.12% | 1.68% | 44.90% |
| 招商添华纯债C 008805 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.40% | 1.10% | 1.74% | 2.12% | 1.71% | 11.90% |
| 招商添润3个月定开债C 005595 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.19% | 0.84% | 1.46% | 2.11% | 1.42% | 21.73% |
| 招商稳恒中短债60天持有债券A 014456 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | 0.13% | 0.64% | 1.22% | 2.10% | 1.17% | 11.78% |
| 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 | 06-22 | 0.05% | 0.13% | 0.64% | 1.21% | 2.10% | 1.16% | 4.21% |
| 招商添韵3个月定开债A 007908 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.16% | 0.96% | 1.67% | 2.09% | 1.67% | 20.45% |
| 招商安和债券A 018679 | 详情 | 债券型-混合二级 | 06-22 | -0.21% | -0.26% | 0.02% | 1.16% | 2.08% | 1.08% | 10.19% |
| 招商稳兴混合C 010504 | 详情 | 混合型-偏债 | 06-22 | 1.10% | 0.32% | 0.60% | 0.25% | 2.07% | 0.29% | -1.32% |
| 招商招裕纯债A 002994 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.21% | 0.81% | 1.68% | 2.05% | 1.64% | 38.07% |
| 招商招裕纯债D 015569 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.21% | 0.81% | 1.68% | 2.05% | 1.64% | 12.75% |
| 招商招裕纯债C 002995 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.20% | 0.81% | 1.68% | 2.04% | 1.63% | 35.32% |
| 招商安康债券C 018893 | 详情 | 债券型-混合二级 | 06-22 | 0.25% | 0.24% | 0.62% | 1.10% | 1.99% | 1.10% | 6.45% |
| 招商招诚定开债发起式 005719 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.14% | 0.97% | 1.67% | 1.98% | 1.62% | 33.95% |
| 招商招旺纯债A 003618 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.30% | 0.97% | 1.70% | 1.97% | 1.73% | 34.87% |
| 招商招旺纯债C 003619 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.29% | 0.97% | 1.70% | 1.96% | 1.73% | 34.76% |
| 招商添裕纯债D 011292 | 详情 | 债券型-信用债 | 06-22 | 0.13% | 0.19% | 0.96% | 1.72% | 1.95% | 1.65% | 6.14% |
| 招商金睿90天持有期债券C 024280 | 详情 | 债券型-混合一级 | 06-22 | 0.16% | 0.18% | 0.86% | 1.67% | 1.94% | 1.60% | 1.94% |
| 招商招怡纯债C 003439 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.26% | 1.01% | 1.76% | 1.93% | 1.68% | 26.58% |
| 招商招丰纯债C 003570 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.09% | 0.51% | 0.83% | 1.93% | 0.85% | 12.49% |
| 招商中债1-5年进出口行A 006473 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.20% | 0.83% | 1.51% | 1.92% | 1.50% | 21.73% |
| 招商中债1-5年进出口行D 023700 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.21% | 0.85% | 1.51% | 1.92% | 1.50% | 2.74% |
| 招商添锦1年定开债发起式 010507 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.25% | 1.04% | 1.75% | 1.91% | 1.71% | 18.50% |
| 招商金融债3个月定开债 011944 | 详情 | 债券型-利率债 | 06-22 | 0.19% | 0.27% | 1.00% | 1.66% | 1.91% | 1.68% | 18.19% |
| 招商稳恒中短债60天持有债券C 014457 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | 0.11% | 0.59% | 1.12% | 1.91% | 1.07% | 11.11% |
| 招商招通纯债C 003455 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.20% | 0.78% | 1.43% | 1.90% | 1.42% | 35.15% |
| 招商添裕纯债A 006489 | 详情 | 债券型-信用债 | 06-22 | 0.13% | 0.19% | 0.95% | 1.70% | 1.90% | 1.63% | 27.10% |
| 招商添盈纯债E 007328 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.22% | 1.05% | 1.94% | 1.87% | 1.94% | 26.43% |
| 招商添呈1年定开债 012806 | 详情 | 债券型-长债 | 06-18 | - | 0.25% | 0.86% | 1.55% | 1.87% | 1.45% | 15.34% |
| 招商招瑞纯债发起式A 002341 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.15% | 0.85% | 1.43% | 1.86% | 1.40% | 45.00% |
| 招商招信定开债A 003450 | 详情 | 债券型-信用债 | 06-22 | - | 0.14% | 0.82% | 1.43% | 1.85% | 1.40% | 41.43% |
| 招商添盈纯债C 006384 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.22% | 1.05% | 1.93% | 1.85% | 1.93% | 27.49% |
| 招商招瑞纯债发起式C 002520 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.14% | 0.84% | 1.42% | 1.84% | 1.39% | 43.15% |
| 招商丰茂灵活混合发起式C 005907 | 详情 | 混合型-灵活 | 06-22 | -0.18% | -1.09% | -1.33% | -0.56% | 1.84% | -0.67% | 25.38% |
| 招商添泽纯债A 007595 | 详情 | 债券型-信用债 | 06-22 | 0.12% | 0.18% | 0.85% | 1.52% | 1.83% | 1.49% | 29.87% |
| 招商鑫嘉中短债债券A 017307 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.11% | 0.55% | 1.06% | 1.83% | 1.01% | 9.56% |
| 招商招祥纯债A 003863 | 详情 | 债券型-信用债 | 06-22 | 0.13% | 0.19% | 0.98% | 1.68% | 1.82% | 1.64% | 42.33% |
| 招商招祥纯债C 003864 | 详情 | 债券型-信用债 | 06-22 | 0.13% | 0.19% | 0.98% | 1.68% | 1.82% | 1.64% | 22.03% |
| 招商中债1-5年进出口行C 006474 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.20% | 0.81% | 1.46% | 1.82% | 1.46% | 19.39% |
| 招商招祥纯债D 011955 | 详情 | 债券型-信用债 | 06-22 | 0.13% | 0.20% | 0.98% | 1.68% | 1.82% | 1.64% | 3.94% |
| 招商招祥纯债E 019882 | 详情 | 债券型-信用债 | 06-22 | 0.13% | 0.19% | 0.98% | 1.68% | 1.82% | 1.64% | 9.20% |
| 招商添琪3个月定开债A 005648 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.16% | 0.81% | 1.38% | 1.81% | 1.33% | 32.35% |
| 招商安和债券D 023164 | 详情 | 债券型-混合二级 | 06-22 | -0.21% | -0.28% | -0.05% | 1.01% | 1.78% | 0.94% | 2.43% |
| 招商中债0-3年政策性金融债C 020675 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.16% | 0.83% | 1.23% | 1.77% | 1.21% | 5.31% |
| 招商鑫利中短债债券A 016790 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.11% | 0.52% | 1.02% | 1.76% | 0.98% | 10.12% |
| 招商添德3个月定开债A 006393 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.20% | 0.82% | 1.50% | 1.74% | 1.49% | 39.76% |
| 招商中债0-3年政策性金融债A 020674 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.16% | 0.71% | 1.13% | 1.73% | 1.11% | 5.17% |
| 招商安裕灵活配置混合A 002657 | 详情 | 混合型-灵活 | 06-22 | -0.16% | -1.81% | -2.51% | -4.10% | 1.72% | -4.38% | 81.76% |
| 招商招惠3个月定期开放债券A 003442 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.16% | 0.72% | 1.37% | 1.72% | 1.33% | 37.61% |
| 招商添逸1年定开债券发起式 011294 | 详情 | 债券型-长债 | 06-18 | - | 0.23% | 0.85% | 1.51% | 1.72% | 1.42% | 14.90% |
| 招商安裕灵活配置混合D 015206 | 详情 | 混合型-灵活 | 06-22 | -0.16% | -1.80% | -2.51% | -4.11% | 1.72% | -4.38% | 8.36% |
| 招商安和债券E 021863 | 详情 | 债券型-混合二级 | 06-22 | -0.22% | -0.29% | -0.07% | 0.98% | 1.72% | 0.91% | 4.93% |
| 招商招乾3个月定开债A 003269 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.18% | 0.79% | 1.34% | 1.71% | 1.30% | 62.83% |
| 招商添裕纯债C 006490 | 详情 | 债券型-信用债 | 06-22 | 0.13% | 0.16% | 0.90% | 1.60% | 1.70% | 1.54% | 25.23% |
| 招商瑞文混合A 007725 | 详情 | 混合型-偏债 | 06-22 | -1.33% | -1.54% | -2.96% | -0.95% | 1.68% | -0.62% | 27.93% |
| 招商稳乐中短债90天持有期债券A 013099 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.12% | 0.54% | 1.02% | 1.68% | 0.99% | 12.61% |
| 招商CFETS银行间绿色债券指数A 019565 | 详情 | 指数型-固收 | 06-22 | 0.08% | 0.21% | 0.75% | 1.24% | 1.68% | 1.20% | 7.37% |
| 招商添福1年定开债 013703 | 详情 | 债券型-利率债 | 06-22 | 0.21% | 0.22% | 0.98% | 1.52% | 1.67% | 1.53% | 12.80% |
| 招商安和债券C 018680 | 详情 | 债券型-混合二级 | 06-22 | -0.22% | -0.30% | -0.09% | 0.95% | 1.67% | 0.89% | 8.99% |
| 招商招通纯债A 003454 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.20% | 0.78% | 1.43% | 1.66% | 1.41% | 35.61% |
| 招商添润3个月定开债A 005594 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.15% | 0.72% | 1.24% | 1.65% | 1.21% | 32.55% |
| 招商添荣3个月定开债A 006325 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.02% | 0.97% | 1.55% | 1.65% | 1.51% | 27.47% |
| 招商鑫悦中短债A 006629 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.10% | 0.51% | 1.06% | 1.64% | 0.99% | 26.91% |
| 招商添泽纯债C 007596 | 详情 | 债券型-信用债 | 06-22 | 0.12% | 0.17% | 0.80% | 1.43% | 1.64% | 1.41% | 28.49% |
| 招商鑫悦中短债D 019463 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.10% | 0.50% | 1.05% | 1.63% | 0.98% | 6.66% |
| 招商招景纯债D 014688 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.14% | 0.55% | 1.04% | 1.62% | 1.01% | 11.09% |
| 招商鑫嘉中短债债券C 017308 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.09% | 0.50% | 0.96% | 1.62% | 0.92% | 8.82% |
| 招商招景纯债A 003867 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.10% | 0.50% | 1.00% | 1.61% | 0.96% | 30.11% |
| 招商鑫福中短债A 008774 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.11% | 0.51% | 0.97% | 1.61% | 0.93% | 19.47% |
| 招商CFETS银行间绿色债券指数C 019566 | 详情 | 指数型-固收 | 06-22 | 0.08% | 0.21% | 0.74% | 1.21% | 1.61% | 1.18% | 16.54% |
| 招商稳裕短债30天持有债A 012285 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.09% | 0.44% | 0.93% | 1.60% | 0.88% | 13.15% |
| 招商添泰1年定开债发起式 018317 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.15% | 0.72% | 1.20% | 1.59% | 1.17% | 10.21% |
| 招商稳福短债14天滚动持有债A 013753 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.09% | 0.43% | 0.84% | 1.57% | 0.79% | 11.56% |
| 招商招坤纯债A 003265 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.14% | 0.73% | 1.37% | 1.56% | 1.32% | 41.87% |
| 招商招乾3个月定开债C 003270 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.16% | 0.75% | 1.25% | 1.56% | 1.22% | 55.51% |
| 招商鑫利中短债债券C 016791 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.09% | 0.47% | 0.91% | 1.56% | 0.89% | 9.34% |
| 招商招坤纯债D 023092 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.14% | 0.72% | 1.36% | 1.56% | 1.31% | 2.07% |
| 招商招琪纯债A 003571 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.15% | 0.74% | 1.25% | 1.52% | 1.23% | 36.77% |
| 招商鑫诚短债A 016526 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.08% | 0.36% | 0.74% | 1.49% | 0.70% | 9.37% |
| 招商招旭纯债D 010753 | 详情 | 债券型-信用债 | 06-22 | 0.11% | 0.15% | 0.73% | 1.39% | 1.48% | 1.36% | 23.60% |
| 招商招旭纯债A 003859 | 详情 | 债券型-信用债 | 06-22 | 0.11% | 0.15% | 0.73% | 1.39% | 1.47% | 1.35% | 43.85% |
| 招商稳乐中短债90天持有期债券C 013100 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.09% | 0.48% | 0.92% | 1.47% | 0.89% | 11.49% |
| 招商添轩1年定开债 017695 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.16% | 0.73% | 1.26% | 1.47% | 1.24% | 9.83% |
| 招商产业债券A 217022 | 详情 | 债券型-混合一级 | 06-22 | 0.06% | 0.09% | 0.52% | 0.98% | 1.46% | 0.94% | 133.13% |
| 招商招旭纯债E 023085 | 详情 | 债券型-信用债 | 06-22 | 0.11% | 0.14% | 0.73% | 1.39% | 1.46% | 1.35% | 2.04% |
| 招商添安1年定开债 015049 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.23% | 0.92% | 1.51% | 1.45% | 1.51% | 11.73% |
| 招商招盛纯债A 003452 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.14% | 0.77% | 1.23% | 1.44% | 1.21% | 73.60% |
| 招商鑫悦中短债C 006630 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.09% | 0.46% | 0.96% | 1.43% | 0.89% | 25.10% |
| 招商安心收益债券A 008383 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.14% | 0.78% | 1.34% | 1.42% | 1.34% | 26.78% |
| 招商添悦纯债A 006427 | 详情 | 债券型-利率债 | 06-22 | 0.18% | 0.24% | 0.87% | 1.53% | 1.41% | 1.54% | 30.72% |
| 招商添悦纯债D 014367 | 详情 | 债券型-利率债 | 06-22 | 0.17% | 0.22% | 0.87% | 1.52% | 1.41% | 1.53% | 15.79% |
| 招商鑫福中短债C 008775 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.08% | 0.46% | 0.87% | 1.40% | 0.84% | 17.76% |
| 招商招利一年理财债券 004780 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.12% | 0.35% | 0.67% | 1.39% | 0.64% | 28.49% |
| 招商稳裕短债30天持有债C 012286 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.07% | 0.39% | 0.83% | 1.39% | 0.78% | 12.03% |
| 招商瑞文混合C 007726 | 详情 | 混合型-偏债 | 06-22 | -1.33% | -1.56% | -3.03% | -1.10% | 1.37% | -0.77% | 25.35% |
| 招商稳福短债14天滚动持有债C 013754 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.07% | 0.38% | 0.74% | 1.37% | 0.70% | 10.52% |
| 招商鑫诚短债D 022375 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.07% | 0.32% | 0.67% | 1.34% | 0.63% | 2.31% |
| 招商中证同业存单AAA指数7天持有 015643 | 详情 | 指数型-固收 | 06-22 | 0.03% | 0.07% | 0.34% | 0.70% | 1.30% | 0.66% | 7.51% |
| 招商鑫诚短债C 016527 | 详情 | 债券型-中短债 | 06-22 | 0.02% | 0.06% | 0.31% | 0.64% | 1.29% | 0.61% | 8.59% |
| 招商添浩纯债A 008731 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.26% | 0.98% | 1.51% | 1.28% | 1.51% | 19.26% |
| 招商享利增强债券A 013548 | 详情 | 债券型-混合二级 | 06-22 | -0.64% | -1.07% | -1.25% | -1.39% | 1.28% | -1.60% | 6.26% |
| 招商招盛纯债C 003453 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.13% | 0.72% | 1.14% | 1.26% | 1.13% | 70.02% |
| 招商招旭纯债C 003860 | 详情 | 债券型-信用债 | 06-22 | 0.11% | 0.13% | 0.68% | 1.29% | 1.26% | 1.25% | 87.34% |
| 招商招鸿6个月定开债发起式 005606 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.36% | 1.67% | 1.87% | 1.23% | 1.90% | 34.72% |
| 招商添悦纯债C 006428 | 详情 | 债券型-利率债 | 06-22 | 0.18% | 0.22% | 0.83% | 1.42% | 1.22% | 1.44% | 28.70% |
| 招商安颐稳健债券A 016957 | 详情 | 债券型-混合二级 | 06-22 | 0.04% | -0.25% | -0.11% | -0.48% | 1.17% | -0.42% | 9.66% |
| 招商安凯债券 017556 | 详情 | 债券型-混合二级 | 06-22 | -0.11% | -0.79% | -0.33% | -1.25% | 1.16% | -1.11% | 17.17% |
| 招商招坤纯债C 003266 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.10% | 0.62% | 1.16% | 1.15% | 1.12% | 36.39% |
| 招商社会责任混合D 018311 | 详情 | 混合型-偏股 | 06-22 | -5.55% | -5.91% | -8.31% | -11.95% | 1.14% | -12.09% | -2.67% |
| 招商安心收益债券C 217011 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.11% | 0.70% | 1.18% | 1.12% | 1.20% | 155.50% |
| 招商安裕灵活配置混合C 002658 | 详情 | 混合型-灵活 | 06-22 | -0.17% | -1.86% | -2.66% | -4.39% | 1.10% | -4.65% | 71.05% |
| 招商添浩纯债C 008732 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.24% | 0.93% | 1.41% | 1.08% | 1.42% | 18.74% |
| 招商招财通理财债券A 004667 | 详情 | 债券型-中短债 | 06-18 | - | 0.11% | 0.33% | 0.44% | 1.05% | 0.43% | 5.84% |
| 招商安颐稳健债券C 016958 | 详情 | 债券型-混合二级 | 06-22 | 0.03% | -0.27% | -0.16% | -0.58% | 0.96% | -0.51% | 8.92% |
| 招商产业债券C 001868 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | 0.05% | 0.39% | 0.72% | 0.95% | 0.70% | 52.91% |
| 招商添文1年定开债发起 016411 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.10% | 0.46% | 0.94% | 0.95% | 0.91% | 6.97% |
| 招商招利1个月期理财债券A 000808 | 详情 | 债券型-中短债 | 06-22 | 0.01% | 0.01% | 0.17% | 0.41% | 0.92% | 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 | 06-22 | 0.01% | 0.01% | 0.17% | 0.41% | 0.92% | 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 | 06-22 | 0.01% | 0.01% | 0.17% | 0.40% | 0.92% | 0.37% | 10.37% |
| 招商瑞盈9个月持有期混合A 011791 | 详情 | 混合型-偏债 | 06-22 | -0.46% | -0.60% | -1.04% | -1.08% | 0.91% | -1.23% | 9.23% |
| 招商享利增强债券C 013549 | 详情 | 债券型-混合二级 | 06-22 | -0.63% | -1.10% | -1.34% | -1.58% | 0.88% | -1.78% | 4.35% |
| 招商添旭定开债发起式A 007173 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.01% | 0.29% | 0.75% | 0.87% | 0.72% | 23.29% |
| 招商安阳债券A 010430 | 详情 | 债券型-混合二级 | 06-22 | -0.25% | -0.22% | -0.66% | -1.68% | 0.84% | -1.57% | 32.48% |
| 招商添韵3个月定开债C 007909 | 详情 | 债券型-长债 | 06-22 | 0.07% | -0.03% | 0.59% | 0.97% | 0.82% | 1.00% | 8.38% |
| 招商社会责任混合A 018309 | 详情 | 混合型-偏股 | 06-22 | -5.33% | -4.93% | -7.56% | -11.23% | 0.78% | -11.36% | -2.98% |
| 招商招恒纯债A 002817 | 详情 | 债券型-长债 | 06-22 | 0.25% | 0.34% | 1.13% | 1.71% | 0.68% | 1.78% | 27.81% |
| 招商招恒纯债D 015349 | 详情 | 债券型-长债 | 06-22 | 0.24% | 0.34% | 1.13% | 1.71% | 0.68% | 1.78% | 10.70% |
| 招商品质发现混合A 011690 | 详情 | 混合型-偏股 | 06-22 | -4.29% | -8.19% | -13.12% | -13.03% | 0.62% | -11.35% | -16.79% |
| 招商理财7天债券A 217025 | 详情 | 债券型-中短债 | 06-22 | 0.02% | 0.05% | 0.15% | 0.28% | 0.61% | 0.27% | 6.91% |
| 招商安嘉债券 016513 | 详情 | 债券型-混合二级 | 06-22 | -0.14% | -0.75% | -1.47% | -2.15% | 0.53% | -1.98% | 21.74% |
| 招商瑞盈9个月持有期混合C 011792 | 详情 | 混合型-偏债 | 06-22 | -0.46% | -0.63% | -1.14% | -1.27% | 0.51% | -1.42% | 7.11% |
| 招商招恒纯债C 002818 | 详情 | 债券型-长债 | 06-22 | 0.24% | 0.31% | 1.07% | 1.60% | 0.49% | 1.68% | 24.02% |
| 招商安阳债券C 010431 | 详情 | 债券型-混合二级 | 06-22 | -0.26% | -0.25% | -0.77% | -1.88% | 0.44% | -1.76% | 29.56% |
| 招商社会责任混合C 018310 | 详情 | 混合型-偏股 | 06-22 | -5.34% | -4.98% | -7.72% | -11.50% | 0.17% | -11.63% | -8.14% |
| 招商瑞德一年持有期混合A 010688 | 详情 | 混合型-偏债 | 06-22 | -0.53% | -0.80% | -1.78% | -1.90% | 0.04% | -2.06% | 10.67% |
| 招商品质发现混合C 011691 | 详情 | 混合型-偏股 | 06-22 | -4.30% | -8.26% | -13.32% | -13.33% | -0.12% | -11.62% | -19.93% |
| 招商安宁债券A 022044 | 详情 | 债券型-混合二级 | 06-22 | -1.14% | -2.05% | -3.08% | -2.37% | -0.16% | -2.07% | 2.62% |
| 招商瑞德一年持有期混合C 010689 | 详情 | 混合型-偏债 | 06-22 | -0.54% | -0.83% | -1.89% | -2.10% | -0.37% | -2.25% | 8.29% |
| 招商安宁债券C 022045 | 详情 | 债券型-混合二级 | 06-22 | -1.16% | -2.07% | -3.15% | -2.49% | -0.38% | -2.20% | 2.23% |
| 招商招享纯债D 021012 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.04% | 0.23% | 0.73% | -0.98% | 0.68% | 8.39% |
| 招商招享纯债A 003440 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.04% | 0.17% | 0.65% | -1.05% | 0.62% | 34.80% |
| 招商中证全指软件ETF发起式联接A 018385 | 详情 | 指数型-股票 | 06-22 | 3.75% | -7.12% | -8.92% | -11.32% | -1.10% | -14.37% | -23.60% |
| 招商招享纯债C 003441 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.02% | 0.11% | 0.55% | -1.25% | 0.51% | 3.78% |
| 招商中证全指软件ETF发起式联接C 018386 | 详情 | 指数型-股票 | 06-22 | 3.74% | -7.16% | -9.01% | -11.49% | -1.50% | -14.53% | -24.52% |
| 招商红利低波动100指数发起式A 020672 | 详情 | 指数型-股票 | 06-22 | -3.51% | -3.74% | -7.66% | -5.80% | -2.21% | -5.27% | 6.31% |
| 招商红利低波动100指数发起式C 020673 | 详情 | 指数型-股票 | 06-22 | -3.52% | -3.76% | -7.72% | -5.93% | -2.49% | -5.39% | 5.60% |
| 招商核心竞争力混合A 014412 | 详情 | 混合型-偏股 | 06-22 | -6.49% | -6.71% | -9.34% | -12.20% | -3.94% | -11.95% | 35.94% |
| 招商优势企业混合A 217021 | 详情 | 混合型-偏股 | 06-22 | -5.55% | -8.68% | -17.66% | -17.62% | -3.98% | -17.03% | 365.76% |
| 招商丰韵混合A 006364 | 详情 | 混合型-偏股 | 06-22 | 9.77% | 0.45% | 4.22% | -8.97% | -4.04% | -4.74% | 34.99% |
| 招商核心优选股票A 008075 | 详情 | 股票型 | 06-22 | -2.08% | -4.01% | -9.14% | -10.87% | -4.23% | -10.17% | -24.84% |
| 招商优势企业混合C 017821 | 详情 | 混合型-偏股 | 06-22 | -5.56% | -8.73% | -17.79% | -17.87% | -4.56% | -17.26% | 44.10% |
| 招商北证50成份指数发起式A 017517 | 详情 | 指数型-股票 | 06-22 | 0.64% | -3.15% | -2.39% | -10.70% | -4.63% | -10.14% | 35.81% |
| 招商核心竞争力混合C 014413 | 详情 | 混合型-偏股 | 06-22 | -6.52% | -6.77% | -9.53% | -12.54% | -4.72% | -12.28% | 31.43% |
| 招商中证消费龙头指数增强A 011853 | 详情 | 指数型-股票 | 06-22 | -2.04% | -4.53% | -7.48% | -12.40% | -4.79% | -11.84% | -26.69% |
| 招商丰韵混合C 006365 | 详情 | 混合型-偏股 | 06-22 | 9.76% | 0.39% | 4.02% | -9.33% | -4.81% | -5.10% | 27.41% |
| 招商北证50成份指数发起式C 017518 | 详情 | 指数型-股票 | 06-22 | 0.64% | -3.16% | -2.46% | -10.83% | -4.91% | -10.26% | 34.40% |
| 招商核心优选股票C 008076 | 详情 | 股票型 | 06-22 | -2.10% | -4.07% | -9.33% | -11.23% | -4.99% | -10.51% | -28.65% |
| 招商中证消费龙头指数增强C 011854 | 详情 | 指数型-股票 | 06-22 | -2.06% | -4.57% | -7.59% | -12.58% | -5.19% | -12.02% | -28.17% |
| 招商国证生物医药指数(LOF)A 161726 | 详情 | 指数型-股票 | 06-22 | 1.03% | -6.93% | -8.59% | -14.29% | -7.26% | -13.14% | -45.21% |
| 招商国证生物医药指数(LOF)C 012417 | 详情 | 指数型-股票 | 06-22 | 1.03% | -6.94% | -8.63% | -14.33% | -7.37% | -13.18% | -69.28% |
| 招商成长先导股票A 014589 | 详情 | 股票型 | 06-22 | 1.20% | -6.71% | -8.40% | -16.50% | -7.43% | -13.78% | -29.38% |
| 招商成长先导股票C 014590 | 详情 | 股票型 | 06-22 | 1.20% | -6.77% | -8.58% | -16.82% | -8.15% | -14.11% | -31.51% |
| 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 | 06-22 | -4.00% | 0.01% | -1.31% | -2.73% | -8.31% | -3.48% | 40.29% |
| 招商产业精选股票A 010341 | 详情 | 股票型 | 06-22 | -5.65% | -8.39% | -17.03% | -17.37% | -8.35% | -16.75% | -0.63% |
| 招商中证银行指数A 161723 | 详情 | 指数型-股票 | 06-22 | -3.77% | 0.36% | -3.02% | -5.46% | -8.58% | -6.04% | 80.52% |
| 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 | 06-22 | -4.01% | -0.02% | -1.39% | -2.88% | -8.58% | -3.62% | 38.85% |
| 招商中证银行指数C 014028 | 详情 | 指数型-股票 | 06-22 | -3.77% | 0.35% | -3.05% | -5.51% | -8.67% | -6.08% | 30.79% |
| 招商中证银行指数E 016343 | 详情 | 指数型-股票 | 06-22 | -3.78% | 0.33% | -3.10% | -5.60% | -8.85% | -6.17% | 40.35% |
| 招商产业精选股票C 010342 | 详情 | 股票型 | 06-22 | -5.67% | -8.45% | -17.20% | -17.71% | -9.09% | -17.07% | -5.10% |
| 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 | 06-22 | -1.74% | -8.57% | -10.19% | -15.13% | -9.66% | -13.42% | -24.17% |
| 招商瑞利灵活配置混合(LOF)A 161729 | 详情 | 混合型-灵活 | 06-22 | -5.95% | -8.51% | -17.25% | -17.28% | -9.75% | -16.63% | 84.86% |
| 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 | 06-22 | -1.74% | -8.60% | -10.29% | -15.31% | -10.03% | -13.59% | -25.08% |
| 招商上证消费80ETF联接A 217017 | 详情 | 指数型-股票 | 06-22 | -1.64% | -6.36% | -9.96% | -17.03% | -10.09% | -16.20% | 73.69% |
| 招商瑞利灵活配置混合(LOF)C 018007 | 详情 | 混合型-灵活 | 06-22 | -5.96% | -8.55% | -17.38% | -17.53% | -10.31% | -16.87% | -28.41% |
| 招商上证消费80ETF联接C 004407 | 详情 | 指数型-股票 | 06-22 | -1.65% | -6.39% | -10.06% | -17.20% | -10.45% | -16.36% | 18.97% |
| 招商远见回报3年定开混合 019351 | 详情 | 混合型-偏股 | 06-18 | - | -14.48% | -21.65% | -16.25% | -11.22% | -17.57% | 0.21% |
| 招商产业升级1年持有期混合A 017501 | 详情 | 混合型-偏股 | 06-22 | -5.64% | -8.76% | -18.32% | -19.42% | -11.47% | -18.77% | -24.58% |
| 招商产业升级1年持有期混合C 017502 | 详情 | 混合型-偏股 | 06-22 | -5.64% | -8.79% | -18.44% | -19.66% | -11.99% | -19.00% | -25.95% |
| 招商中证畜牧养殖ETF联接A 014414 | 详情 | 指数型-股票 | 06-22 | -3.77% | -10.72% | -20.16% | -21.14% | -13.94% | -20.14% | -29.48% |
| 招商中证畜牧养殖ETF联接C 014415 | 详情 | 指数型-股票 | 06-22 | -3.78% | -10.75% | -20.25% | -21.30% | -14.28% | -20.29% | -30.71% |
| 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 | 06-22 | -4.63% | -8.04% | -7.52% | -18.29% | -15.79% | -17.75% | 25.48% |
| 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 | 06-22 | -4.63% | -8.06% | -7.58% | -18.41% | -16.03% | -17.86% | 24.79% |
| 招商沪深300地产等权重指数A 161721 | 详情 | 指数型-股票 | 06-22 | -4.57% | -12.10% | -21.00% | -29.14% | -25.80% | -27.74% | -62.84% |
| 招商沪深300地产等权重指数C 013273 | 详情 | 指数型-股票 | 06-22 | -4.59% | -12.12% | -21.02% | -29.20% | -25.89% | -27.79% | -68.72% |
| 招商中证白酒指数(LOF)A 161725 | 详情 | 指数型-股票 | 06-22 | -3.31% | -7.21% | -18.87% | -27.84% | -27.12% | -25.50% | 113.92% |
| 招商中证白酒指数(LOF)C 012414 | 详情 | 指数型-股票 | 06-22 | -3.31% | -7.23% | -18.89% | -27.88% | -27.20% | -25.53% | -61.23% |
| 招商定期宝六个月期理财债券 000792 | 详情 | 债券型-中短债 | 06-18 | - | 0.10% | 0.26% | 0.69% | - | 0.58% | 10.53% |
| 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 | 06-22 | 0.10% | -0.02% | 0.86% | 1.36% | - | 1.33% | 1.35% |
| 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 | - | - | - | - | - | - | - |
| 招商价值严选混合 024464 | 详情 | 混合型-偏股 | 06-22 | -6.35% | -6.59% | -9.60% | -11.51% | - | -11.04% | -5.98% |
| 招商港股通红利低波ETF联接C 024030 | 详情 | 指数型-股票 | 06-22 | -5.86% | -7.09% | -10.11% | -9.25% | - | -8.01% | -7.23% |
| 招商港股通红利低波ETF联接A 024029 | 详情 | 指数型-股票 | 06-22 | -5.85% | -7.07% | -10.07% | -9.16% | - | -7.92% | -7.05% |
| 招商添渝6个月持有期纯债A 024536 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.23% | 0.83% | 1.57% | - | 1.52% | 2.19% |
| 招商添渝6个月持有期纯债C 024537 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.21% | 0.78% | 1.46% | - | 1.41% | 2.00% |
| 招商晟元价值驱动混合C 024755 | 详情 | 混合型-偏股 | 06-22 | 8.67% | 12.95% | 29.19% | - | - | - | 29.82% |
| 招商瑞锦回报债券A 024947 | 详情 | 债券型-混合二级 | 06-22 | 0.09% | -0.23% | 1.74% | 2.60% | - | 2.28% | 2.82% |
| 招商瑞锦回报债券C 024948 | 详情 | 债券型-混合二级 | 06-22 | 0.08% | -0.27% | 1.64% | 2.39% | - | 2.08% | 2.47% |
| 招商沪深300增强策略ETF发起式联接A 024636 | 详情 | 指数型-股票 | 06-22 | 2.94% | 3.33% | 6.19% | 3.30% | - | 2.57% | 9.26% |
| 招商沪深300增强策略ETF发起式联接C 024637 | 详情 | 指数型-股票 | 06-22 | 2.92% | 3.28% | 6.07% | 3.09% | - | 2.37% | 8.90% |
| 招商科技智选混合发起式A 024501 | 详情 | 混合型-偏股 | 06-22 | 13.13% | 19.47% | 63.85% | 46.88% | - | 46.94% | 76.56% |
| 招商科技智选混合发起式C 024502 | 详情 | 混合型-偏股 | 06-22 | 13.12% | 19.41% | 63.61% | 46.46% | - | 46.55% | 75.68% |
| 招商医药精选混合发起式A 024824 | 详情 | 混合型-偏股 | 06-22 | 2.15% | -5.35% | -6.48% | -14.42% | - | -11.85% | -20.04% |
| 招商医药精选混合发起式C 024825 | 详情 | 混合型-偏股 | 06-22 | 2.13% | -5.40% | -6.62% | -14.67% | - | -12.10% | -20.46% |
| 招商沪深300指数增强Y 025010 | 详情 | 指数型-股票 | 06-22 | 3.16% | 4.02% | 7.94% | 4.64% | - | 3.96% | 16.44% |
| 招商中证500增强策略ETF发起式联接A 024332 | 详情 | 指数型-股票 | 06-22 | 3.97% | 1.48% | 7.56% | 10.29% | - | 8.36% | 14.73% |
| 招商中证500增强策略ETF发起式联接C 024333 | 详情 | 指数型-股票 | 06-22 | 3.95% | 1.44% | 7.44% | 10.07% | - | 8.15% | 14.36% |
| 招商均衡优选混合A 024027 | 详情 | 混合型-偏股 | 06-22 | -4.83% | -9.32% | -15.08% | -15.98% | - | -14.36% | -19.84% |
| 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 | 06-18 | 2.37% | 4.32% | 7.16% | 6.52% | - | 6.02% | 42.05% |
| 招商消费悦享混合发起式A 024373 | 详情 | 混合型-偏股 | 06-22 | -2.07% | -5.98% | -10.82% | -16.41% | - | -15.52% | -16.33% |
| 招商消费悦享混合发起式C 024374 | 详情 | 混合型-偏股 | 06-22 | -2.08% | -6.02% | -10.96% | -16.67% | - | -15.76% | -16.70% |
| 招商中国机遇股票C 025660 | 详情 | 股票型 | 06-22 | 15.65% | 30.65% | 91.68% | 91.78% | - | 92.86% | 94.76% |
| 招商中证A50ETF发起式联接A 025474 | 详情 | 指数型-股票 | 06-22 | 1.85% | 2.93% | 8.95% | 7.58% | - | 7.49% | 7.77% |
| 招商中证A50ETF发起式联接C 025475 | 详情 | 指数型-股票 | 06-22 | 1.85% | 2.91% | 8.88% | 7.47% | - | 7.39% | 7.63% |
| 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 | 06-22 | 8.14% | 6.41% | 34.35% | 36.83% | - | 34.87% | 37.43% |
| 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 | 06-22 | 8.16% | 6.44% | 34.45% | 37.02% | - | 35.06% | 37.60% |
| 招商均衡配置混合C 025753 | 详情 | 混合型-偏股 | 06-22 | -1.67% | -2.17% | -1.49% | - | - | 2.08% | 0.73% |
| 招商均衡配置混合A 025752 | 详情 | 混合型-偏股 | 06-22 | -1.65% | -2.10% | -1.32% | - | - | 2.38% | 1.04% |
| 招商安琪债券A 026161 | 详情 | 债券型-混合二级 | 06-22 | -0.02% | -0.62% | -0.55% | - | - | -0.58% | -0.57% |
| 招商安琪债券C 026162 | 详情 | 债券型-混合二级 | 06-22 | -0.02% | -0.64% | -0.61% | - | - | -0.68% | -0.67% |
| 招商添兴6个月定开债C 026225 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.18% | 0.86% | 1.19% | - | 1.21% | 1.27% |
| 招商医药量化选股混合发起式C 025749 | 详情 | 混合型-偏股 | 06-22 | 0.42% | -5.74% | -5.92% | - | - | - | -12.31% |
| 招商医药量化选股混合发起式A 025748 | 详情 | 混合型-偏股 | 06-22 | 0.43% | -5.70% | -5.78% | - | - | - | -12.09% |
| 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 | 06-22 | 4.79% | 7.43% | 11.30% | - | - | - | 2.84% |
| 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 | 06-22 | 4.79% | 7.41% | 11.25% | - | - | - | 2.76% |
| 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 | 06-22 | 11.75% | 6.07% | 47.14% | - | - | - | 32.13% |
| 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 | 06-22 | 11.74% | 6.05% | 47.06% | - | - | - | 32.03% |
| 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 | 06-22 | 1.75% | 2.68% | 7.86% | - | - | - | 2.13% |
| 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 | 06-22 | 1.75% | 2.66% | 7.78% | - | - | - | 2.01% |
| 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 | 06-22 | -0.68% | -3.23% | -8.43% | - | - | - | -12.03% |
| 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 | 06-22 | -0.68% | -3.26% | -8.47% | - | - | - | -12.08% |
| 招商智盈优选6个月持有期混合(FOF)C 026585 | 详情 | FOF-稳健型 | 06-17 | 0.87% | 0.44% | 1.25% | - | - | - | 1.25% |
| 招商智盈优选6个月持有期混合(FOF)A 026584 | 详情 | FOF-稳健型 | 06-17 | 0.87% | 0.47% | 1.33% | - | - | - | 1.33% |
| 招商裕田混合发起式A 026394 | 详情 | 混合型-灵活 | 06-22 | -4.63% | -5.91% | -8.47% | - | - | - | -14.26% |
| 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 | 06-22 | -8.17% | -14.10% | -16.88% | - | - | - | -14.95% |
| 招商港股通汽车发起式A 026758 | 详情 | 指数型-股票 | 06-22 | -8.17% | -14.07% | -16.83% | - | - | - | -14.89% |
| 招商均衡进取混合C 025762 | 详情 | 混合型-偏股 | 06-18 | - | -9.91% | - | - | - | - | -11.47% |
| 招商智稳优选3个月持有期混合(FOF)A 026799 | 详情 | FOF-稳健型 | 06-17 | - | 0.08% | - | - | - | - | 0.36% |
| 招商均衡进取混合A 025761 | 详情 | 混合型-偏股 | 06-18 | - | -9.89% | - | - | - | - | -11.42% |
| 招商智稳优选3个月持有期混合(FOF)C 026800 | 详情 | FOF-稳健型 | 06-17 | - | 0.06% | - | - | - | - | 0.33% |
| 招商洞见价值混合发起式 025800 | 详情 | 混合型-灵活 | 06-22 | 0.69% | 1.16% | - | - | - | - | 2.11% |
| 招商港股通科技ETF联接A 026884 | 详情 | 指数型-股票 | 06-22 | -4.69% | -10.24% | - | - | - | - | -13.92% |
| 招商港股通科技ETF联接C 026885 | 详情 | 指数型-股票 | 06-22 | -4.71% | -10.26% | - | - | - | - | -13.94% |
| 招商周期精选混合C 026366 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | -3.57% |
| 招商周期精选混合A 026365 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | -3.54% |
| 招商瑞启回报债券A 027468 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 招商瑞启回报债券C 027469 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 招商智信优选6个月持有期混合(FOF)A 027472 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 招商智信优选6个月持有期混合(FOF)C 027473 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 招商新能源严选混合发起式C 027425 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 2.29% |
| 招商新能源严选混合发起式A 027424 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 2.30% |
| 招商金融严选混合发起式C 027531 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | -2.14% |
| 招商金融严选混合发起式A 027530 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | -2.13% |
货币/理财型基金
最新更新日期：2026-06-22
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 招商招益宝货币B 003389 | 详情 | 06-22 | 1.3120% | 1.35% | 1.36% | 1.36% | 0.35% | 0.69% |
| 招商招禧宝货币B 004262 | 详情 | 06-22 | 1.3120% | 1.31% | 1.31% | 1.31% | 0.34% | 0.70% |
| 招商招福宝货币B 002299 | 详情 | 06-22 | 1.2690% | 1.27% | 1.27% | 1.28% | 0.33% | 0.68% |
| 招商招利宝货币B 003538 | 详情 | 06-22 | 1.2360% | 1.24% | 1.26% | 1.25% | 0.33% | 0.66% |
| 招商保证金快线D 011258 | 详情 | 06-22 | 1.1750% | 1.19% | 1.22% | 1.21% | 0.31% | 0.64% |
| 招商保证金快线B 159004 | 详情 | 06-22 | 1.1690% | 1.19% | 1.22% | 1.21% | 0.31% | 0.64% |
| 招商招金宝货币B 000651 | 详情 | 06-22 | 1.1290% | 1.13% | 1.16% | 1.16% | 0.31% | 0.62% |
| 招商财富宝ETF 511850 | 详情 | 06-22 | 1.1080% | 1.14% | 1.13% | 1.13% | 0.30% | 0.61% |
| 招商招益宝货币A 003388 | 详情 | 06-22 | 1.0690% | 1.11% | 1.12% | 1.12% | 0.29% | 0.57% |
| 招商招禧宝货币A 004261 | 详情 | 06-22 | 1.0690% | 1.07% | 1.07% | 1.06% | 0.28% | 0.58% |
| 招商招福宝货币A 002298 | 详情 | 06-22 | 1.0260% | 1.02% | 1.03% | 1.03% | 0.27% | 0.56% |
| 招商招钱宝货币A 000588 | 详情 | 06-22 | 1.0090% | 1.01% | 1.02% | 1.01% | 0.26% | 0.51% |
| 招商招钱宝货币B 000607 | 详情 | 06-22 | 1.0080% | 1.01% | 1.02% | 1.01% | 0.26% | 0.51% |
| 招商招钱宝货币C 000758 | 详情 | 06-22 | 1.0070% | 1.01% | 1.02% | 1.01% | 0.26% | 0.51% |
| 招商现金增值货币B 217014 | 详情 | 06-22 | 1.0010% | 1.00% | 1.01% | 1.02% | 0.25% | 0.53% |
| 招商招利宝货币A 003537 | 详情 | 06-22 | 0.9930% | 0.99% | 1.02% | 1.01% | 0.27% | 0.54% |
| 招商快线ETF 159003 | 详情 | 06-22 | 0.9260% | 0.94% | 0.98% | 0.97% | 0.25% | 0.52% |
| 招商招金宝货币A 000644 | 详情 | 06-22 | 0.8860% | 0.89% | 0.91% | 0.92% | 0.25% | 0.50% |
| 招商财富宝交易型货币A 002852 | 详情 | 06-22 | 0.8660% | 0.90% | 0.89% | 0.89% | 0.24% | 0.49% |
| 招商现金增值货币C 019981 | 详情 | 06-22 | 0.7600% | 0.76% | 0.77% | 0.78% | 0.20% | 0.41% |
| 招商现金增值货币A 217004 | 详情 | 06-22 | 0.7590% | 0.76% | 0.77% | 0.78% | 0.19% | 0.41% |
场内基金
最新更新日期：2026-06-22
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 半导体设备ETF招商 561980 | 详情 | 06-22 | 12.64% | 18.27% | 82.63% | 88.52% | 207.42% | 87.90% | 282.25% |
| 科创创业50ETF招商 588300 | 详情 | 06-22 | 9.11% | 13.06% | 49.67% | 51.48% | 164.02% | 52.62% | 44.39% |
| 消费电子ETF招商 159779 | 详情 | 06-22 | 11.77% | 14.77% | 66.91% | 66.51% | 155.72% | 62.32% | 86.47% |
| TMT50ETF招商 159909 | 详情 | 06-22 | 9.38% | 13.39% | 46.61% | 50.97% | 150.34% | 50.83% | 386.99% |
| 创业板大盘ETF招商 159991 | 详情 | 06-22 | 7.97% | 12.38% | 34.70% | 36.96% | 133.53% | 37.57% | 196.47% |
| 科创50增强ETF招商 588450 | 详情 | 06-22 | 10.00% | 8.57% | 43.22% | 48.45% | 106.31% | 45.92% | 152.57% |
| 有色矿业ETF招商 159690 | 详情 | 06-22 | 5.04% | 7.98% | 12.32% | 18.56% | 106.05% | 13.51% | 122.39% |
| 电池ETF招商 561910 | 详情 | 06-22 | 6.23% | -3.67% | 9.91% | 17.32% | 102.37% | 12.28% | -5.98% |
| 科创综指ETF招商 589770 | 详情 | 06-22 | 8.41% | 7.60% | 38.74% | 45.29% | 100.19% | 41.66% | 85.82% |
| 物联网ETF招商 159701 | 详情 | 06-22 | 8.23% | 6.74% | 35.48% | 36.99% | 98.02% | 34.45% | 52.73% |
| 卫星ETF招商 159218 | 详情 | 06-22 | 1.21% | -7.66% | -3.74% | 13.38% | 67.31% | -4.68% | 66.27% |
| 云计算ETF招商 159890 | 详情 | 06-22 | 5.48% | -2.20% | 4.70% | 9.38% | 63.57% | 6.71% | 82.53% |
| 深100ETF招商 159975 | 详情 | 06-22 | 4.95% | 6.91% | 19.76% | 21.15% | 61.44% | 21.50% | 101.93% |
| 中证1000增强ETF招商 159680 | 详情 | 06-22 | 4.62% | 4.44% | 17.55% | 26.66% | 56.59% | 23.28% | 88.22% |
| 中证2000增强ETF招商 159552 | 详情 | 06-22 | 3.83% | -0.37% | 15.05% | 19.65% | 53.18% | 17.50% | 138.04% |
| 碳中和ETF招商 159641 | 详情 | 06-22 | 3.45% | 0.69% | 0.94% | 5.21% | 45.26% | 2.32% | 12.24% |
| A500ETF招商 560610 | 详情 | 06-22 | 4.49% | 4.54% | 13.31% | 15.04% | 44.68% | 13.73% | 35.50% |
| 中证500增强ETF招商 561950 | 详情 | 06-22 | 4.23% | 1.70% | 8.38% | 11.31% | 41.87% | 9.23% | 50.59% |
| 沪深300ETF招商 561930 | 详情 | 06-22 | 3.44% | 4.84% | 12.45% | 12.12% | 37.73% | 11.51% | 69.60% |
| MSCI中国ETF招商 515160 | 详情 | 06-22 | 3.68% | 4.56% | 12.08% | 12.12% | 37.17% | 11.38% | 75.35% |
| A100ETF招商 159631 | 详情 | 06-22 | 3.56% | 3.31% | 10.84% | 10.16% | 37.08% | 9.85% | 36.59% |
| 纳斯达克100ETF招商 159659 | 详情 | 06-18 | 3.28% | 4.47% | 23.10% | 17.29% | 32.66% | 16.61% | 122.78% |
| 沪深300ESGETF招商 561900 | 详情 | 06-22 | 3.52% | 4.53% | 10.86% | 10.13% | 29.66% | 9.78% | 7.06% |
| A50ETF招商 512250 | 详情 | 06-22 | 1.96% | 3.12% | 9.53% | 8.18% | 27.95% | 8.07% | 33.39% |
| 沪深300增强ETF招商 561990 | 详情 | 06-22 | 3.17% | 3.71% | 7.03% | 4.21% | 25.29% | 3.40% | 8.76% |
| 全指现金流ETF招商 563770 | 详情 | 06-22 | -2.38% | -6.23% | -13.44% | -5.10% | 16.55% | -6.34% | 16.72% |
| 红利质量ETF招商 159209 | 详情 | 06-22 | -0.74% | -3.43% | -8.93% | -3.97% | 15.30% | -5.20% | 14.31% |
| 央企回报ETF招商 561960 | 详情 | 06-22 | -0.99% | -3.60% | -6.10% | 1.60% | 14.85% | 1.18% | 25.10% |
| 中证红利ETF招商 515080 | 详情 | 06-22 | -3.55% | -2.22% | -5.66% | -0.01% | 3.78% | -0.86% | 100.27% |
| 国债政金债ETF招商 511580 | 详情 | 06-22 | 0.06% | 0.10% | 0.45% | 0.85% | 1.44% | 0.82% | 9.38% |
| 软件ETF招商 159899 | 详情 | 06-22 | 3.98% | -7.49% | -9.38% | -12.07% | -0.64% | -15.32% | -23.98% |
| 港股通ETF招商 513990 | 详情 | 06-22 | -3.69% | -6.32% | -5.57% | -12.44% | -0.81% | -11.25% | 6.25% |
| 港股红利低波ETF招商 520550 | 详情 | 06-22 | -6.13% | -7.38% | -10.48% | -9.42% | -1.88% | -8.12% | 12.41% |
| 新兴亚洲ETF招商 520580 | 详情 | 06-18 | 3.61% | 1.41% | -0.79% | -6.06% | -3.08% | -5.94% | -3.05% |
| 医疗器械ETF招商 159898 | 详情 | 06-22 | -2.00% | -9.21% | -10.89% | -13.83% | -7.27% | -11.98% | -52.96% |
| 沪港深医药ETF招商 517990 | 详情 | 06-22 | -1.10% | -7.61% | -11.76% | -17.88% | -8.25% | -15.14% | -24.56% |
| 银行AH优选ETF招商 517900 | 详情 | 06-22 | -4.22% | 0.07% | -1.26% | -2.71% | -8.26% | -3.51% | 45.20% |
| 生物科技ETF招商 159849 | 详情 | 06-22 | 1.13% | -6.19% | -8.40% | -15.26% | -8.29% | -13.62% | -56.06% |
| 疫苗ETF招商 561920 | 详情 | 06-22 | 0.83% | -8.93% | -11.54% | -14.66% | -8.45% | -13.08% | -38.98% |
| 消费ETF招商 510150 | 详情 | 06-22 | -1.73% | -6.68% | -10.47% | -17.88% | -10.61% | -17.00% | 82.24% |
| 畜牧养殖ETF招商 516670 | 详情 | 06-22 | -3.96% | -11.30% | -21.22% | -22.14% | -14.15% | -21.10% | -44.41% |
| 港股科技50ETF招商 159750 | 详情 | 06-22 | -4.79% | -8.31% | -7.72% | -19.22% | -15.35% | -18.66% | -16.78% |
| 食品饮料ETF招商 159843 | 详情 | 06-22 | -3.23% | -6.09% | -13.07% | -19.58% | -18.40% | -17.49% | -48.17% |
| 沪港深消费龙头ETF招商 517550 | 详情 | 06-22 | -5.01% | -8.49% | -12.84% | -20.80% | -18.98% | -19.36% | -38.58% |
| 中概互联ETF招商 513220 | 详情 | 06-18 | -2.58% | -11.90% | -17.87% | -27.56% | -25.29% | -27.81% | -8.83% |
| 科创债ETF招商 551900 | 详情 | 06-22 | 0.12% | 0.28% | 0.94% | 1.62% | - | 1.50% | 1.45% |
| 创业板综增强ETF招商 159291 | 详情 | 06-22 | 7.87% | 8.66% | 27.16% | 35.51% | - | 33.77% | 43.68% |
| 机器人ETF招商 560770 | 详情 | 06-22 | 2.86% | -4.44% | 21.87% | 21.34% | - | 13.55% | 13.94% |
| 800现金流ETF招商 159119 | 详情 | 06-22 | -2.13% | -6.41% | -12.82% | -3.80% | - | -5.41% | -3.27% |
| 港股通科技ETF招商 159125 | 详情 | 06-22 | -4.94% | -11.05% | -13.01% | -26.18% | - | -24.97% | -32.59% |
| 创业板人工智能ETF招商 159243 | 详情 | 06-22 | 9.94% | 16.25% | 44.82% | - | - | 59.30% | 59.36% |
| 上证增强ETF招商 563930 | 详情 | 06-22 | 1.52% | 0.99% | 5.92% | - | - | 5.13% | 5.21% |
| 光伏ETF招商 516230 | 详情 | 06-22 | 2.65% | -5.95% | -8.01% | - | - | - | -4.46% |
| 新能源车ETF招商 159183 | 详情 | 06-22 | 3.11% | -4.19% | 7.85% | - | - | - | 5.69% |
| 招商国证石油天然气ETF 159197 | 详情 | 06-22 | 0.01% | -5.88% | - | - | - | - | -11.20% |
| 港股通信息技术ETF招商 526050 | 详情 | 06-22 | 2.62% | 11.10% | - | - | - | - | 25.10% |
| 电力ETF招商 560480 | 详情 | 06-22 | -4.74% | -4.42% | - | - | - | - | -6.12% |
| 工程机械ETF招商 560920 | 详情 | - | - | - | - | - | - | - | - |