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：2026-09-30
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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 | 09-30 | -8.54% | -9.73% | -30.83% | 49.90% | 49.16% | 50.39% | 237.96% |
| 招商中证半导体产业ETF发起式联接C 020465 | 详情 | 指数型-股票 | 09-30 | -8.55% | -9.76% | -30.90% | 49.61% | 48.58% | 49.95% | 234.43% |
| 招商医药健康产业股票 000960 | 详情 | 股票型 | 09-30 | -0.98% | 17.49% | 40.62% | 55.76% | 42.95% | 61.08% | 192.20% |
| 招商前沿医疗保健股票A 011373 | 详情 | 股票型 | 09-30 | 0.35% | 16.66% | 46.60% | 57.08% | 33.61% | 61.78% | -6.38% |
| 招商前沿医疗保健股票C 011374 | 详情 | 股票型 | 09-30 | 0.35% | 16.60% | 46.31% | 56.48% | 32.59% | 60.86% | -10.21% |
| 招商移动互联网产业股票基金A 001404 | 详情 | 股票型 | 09-30 | -9.95% | -13.66% | -30.86% | 43.19% | 31.88% | 35.61% | 135.53% |
| 招商移动互联网产业股票基金C 015773 | 详情 | 股票型 | 09-30 | -9.96% | -13.67% | -30.91% | 42.99% | 31.49% | 35.31% | 96.48% |
| 招商专精特新股票A 014185 | 详情 | 股票型 | 09-30 | -8.48% | -8.20% | -28.99% | 30.98% | 31.34% | 36.21% | 62.47% |
| 招商中国机遇股票A 001749 | 详情 | 股票型 | 09-30 | -10.13% | -8.89% | -33.65% | 31.39% | 30.64% | 29.30% | 152.00% |
| 招商专精特新股票C 014186 | 详情 | 股票型 | 09-30 | -8.49% | -8.26% | -29.13% | 30.46% | 30.30% | 35.41% | 56.33% |
| 招商中国机遇股票C 025660 | 详情 | 股票型 | 09-30 | -10.14% | -8.93% | -33.74% | 31.03% | 29.95% | 28.81% | 30.08% |
| 招商制造业混合A 001869 | 详情 | 混合型-灵活 | 09-30 | -9.80% | -9.21% | -33.52% | 25.33% | 29.68% | 28.77% | 288.44% |
| 招商制造业混合C 004569 | 详情 | 混合型-灵活 | 09-30 | -9.83% | -9.27% | -33.65% | 24.82% | 28.68% | 27.97% | 214.16% |
| 招商品质成长混合A 012186 | 详情 | 混合型-偏股 | 09-30 | -1.20% | 16.39% | 45.19% | 53.24% | 28.18% | 49.81% | 14.50% |
| 招商创新增长混合A 009360 | 详情 | 混合型-偏股 | 09-30 | -0.44% | 16.00% | 44.58% | 52.64% | 27.80% | 49.11% | 17.96% |
| 招商品质成长混合C 012187 | 详情 | 混合型-偏股 | 09-30 | -1.22% | 16.29% | 44.90% | 52.62% | 27.13% | 48.90% | 9.98% |
| 招商创新增长混合C 009361 | 详情 | 混合型-偏股 | 09-30 | -0.45% | 15.94% | 44.30% | 52.05% | 26.80% | 48.23% | 12.18% |
| 招商中证煤炭等权指数(LOF)A 161724 | 详情 | 指数型-股票 | 09-30 | -0.10% | -7.20% | 17.74% | 4.28% | 24.77% | 23.77% | 81.82% |
| 招商中证煤炭等权指数(LOF)C 013596 | 详情 | 指数型-股票 | 09-30 | -0.10% | -7.21% | 17.71% | 4.22% | 24.64% | 23.68% | 20.98% |
| 招商中证煤炭等权指数(LOF)E 016347 | 详情 | 指数型-股票 | 09-30 | -0.11% | -7.22% | 17.65% | 4.12% | 24.39% | 23.48% | 27.51% |
| 招商安达灵活配置混合 217020 | 详情 | 混合型-灵活 | 09-30 | -10.28% | -8.70% | -30.44% | 11.54% | 22.20% | 18.47% | 281.56% |
| 招商远见成长混合A 014783 | 详情 | 混合型-偏股 | 09-30 | -9.92% | -6.83% | -30.51% | 16.73% | 21.37% | 25.13% | 18.92% |
| 招商远见成长混合C 014784 | 详情 | 混合型-偏股 | 09-30 | -9.93% | -6.89% | -30.64% | 16.27% | 20.42% | 24.40% | 15.06% |
| 招商招顺纯债A 003809 | 详情 | 债券型-长债 | 09-30 | 0.10% | 0.43% | 0.96% | 1.52% | 19.35% | 18.56% | 59.95% |
| 招商招顺纯债C 003810 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.42% | 0.91% | 1.42% | 19.10% | 18.38% | 46.82% |
| 招商趋势领航混合A 017960 | 详情 | 混合型-偏股 | 09-30 | -2.35% | -3.49% | -18.11% | 26.25% | 18.01% | 21.44% | 78.13% |
| 招商趋势领航混合C 017961 | 详情 | 混合型-偏股 | 09-30 | -2.36% | -3.54% | -18.24% | 25.87% | 17.30% | 20.91% | 74.36% |
| 招商康泰灵活配置混合 002103 | 详情 | 混合型-灵活 | 09-30 | -4.16% | -3.06% | -13.92% | 17.52% | 16.28% | 14.95% | 40.44% |
| 招商纳斯达克100ETF发起式联接(QDII)A 019547 | 详情 | 指数型-海外股票 | 09-29 | -1.25% | 2.31% | 0.78% | 26.23% | 15.82% | 14.40% | 60.75% |
| 招商景气精选股票A 012835 | 详情 | 股票型 | 09-30 | -2.88% | -4.39% | -20.10% | 23.01% | 15.39% | 18.19% | 64.34% |
| 招商纳斯达克100ETF发起式联接(QDII)C 019548 | 详情 | 指数型-海外股票 | 09-29 | -1.26% | 2.27% | 0.68% | 25.97% | 15.36% | 14.06% | 58.96% |
| 招商深证TMT50ETF联接A 217019 | 详情 | 指数型-股票 | 09-30 | -7.69% | -8.34% | -26.26% | 16.98% | 14.94% | 13.61% | 233.87% |
| 招商稳健优选股票A 004784 | 详情 | 股票型 | 09-30 | -8.23% | -7.72% | -30.20% | 23.29% | 14.83% | 13.78% | 393.81% |
| 招商深证TMT50ETF联接C 004409 | 详情 | 指数型-股票 | 09-30 | -7.70% | -8.37% | -26.33% | 16.74% | 14.48% | 13.27% | 114.78% |
| 招商景气精选股票C 012836 | 详情 | 股票型 | 09-30 | -2.90% | -4.45% | -20.27% | 22.51% | 14.46% | 17.48% | 57.64% |
| 招商安荣混合A 002776 | 详情 | 混合型-灵活 | 09-30 | -6.29% | -9.31% | -27.47% | 4.44% | 14.35% | 7.46% | 130.49% |
| 招商稳健优选股票C 019863 | 详情 | 股票型 | 09-30 | -8.24% | -7.76% | -30.31% | 22.92% | 14.15% | 13.28% | 103.25% |
| 招商安荣混合C 002777 | 详情 | 混合型-灵活 | 09-30 | -6.31% | -9.37% | -27.62% | 4.02% | 13.44% | 6.82% | 112.34% |
| 招商商业模式优选A 010944 | 详情 | 混合型-偏股 | 09-30 | -9.83% | -6.92% | -31.29% | 10.49% | 12.11% | 14.17% | 7.14% |
| 招商研究优选股票A 008261 | 详情 | 股票型 | 09-30 | -2.97% | -4.50% | -20.42% | 21.97% | 11.78% | 16.04% | 114.72% |
| 招商行业精选股票基金 000746 | 详情 | 股票型 | 09-30 | -0.47% | -1.75% | 0.62% | -3.96% | 11.69% | 7.67% | 516.10% |
| 招商商业模式优选C 010945 | 详情 | 混合型-偏股 | 09-30 | -9.84% | -6.98% | -31.42% | 10.04% | 11.21% | 13.49% | 2.44% |
| 招商研究优选股票C 008262 | 详情 | 股票型 | 09-30 | -2.99% | -4.56% | -20.58% | 21.49% | 10.92% | 15.38% | 104.04% |
| 招商中证2000指数增强A 019918 | 详情 | 指数型-股票 | 09-30 | -4.70% | -2.61% | -9.71% | 5.12% | 10.86% | 8.42% | 86.54% |
| 招商中证消费电子主题ETF联接A 016007 | 详情 | 指数型-股票 | 09-30 | -7.92% | -7.73% | -29.48% | 29.17% | 10.77% | 19.13% | 92.25% |
| 招商中证2000指数增强C 019919 | 详情 | 指数型-股票 | 09-30 | -4.70% | -2.63% | -9.79% | 4.96% | 10.53% | 8.17% | 85.02% |
| 招商中证消费电子主题ETF联接C 016008 | 详情 | 指数型-股票 | 09-30 | -7.93% | -7.75% | -29.53% | 28.97% | 10.44% | 18.86% | 90.56% |
| 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 | 09-30 | 1.65% | 2.36% | 16.34% | 7.38% | 10.43% | 5.95% | 54.00% |
| 招商大宗商品(LOF) 161715 | 详情 | 指数型-股票 | 09-30 | -3.02% | -9.03% | -5.65% | -9.51% | 10.39% | 0.40% | 148.67% |
| 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 | 09-30 | 1.64% | 2.33% | 16.25% | 7.20% | 10.08% | 5.71% | 52.28% |
| 招商中证银行指数A 161723 | 详情 | 指数型-股票 | 09-30 | 1.99% | 2.58% | 15.75% | 6.60% | 9.55% | 3.66% | 99.16% |
| 招商中证银行指数C 014028 | 详情 | 指数型-股票 | 09-30 | 1.98% | 2.57% | 15.71% | 6.53% | 9.44% | 3.58% | 44.24% |
| 招商中证银行指数E 016343 | 详情 | 指数型-股票 | 09-30 | 1.99% | 2.55% | 15.65% | 6.43% | 9.22% | 3.42% | 54.71% |
| 招商国证2000指数增强A 018786 | 详情 | 指数型-股票 | 09-30 | -4.94% | -4.29% | -8.88% | 5.65% | 8.31% | 5.58% | 59.58% |
| 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 | 09-30 | -0.37% | -1.64% | 9.01% | 0.15% | 8.10% | 5.79% | 36.15% |
| 招商国证2000指数增强C 018787 | 详情 | 指数型-股票 | 09-30 | -4.95% | -4.32% | -8.98% | 5.43% | 7.88% | 5.26% | 57.57% |
| 招商上证科创板综合ETF联接A 023739 | 详情 | 指数型-股票 | 09-30 | -7.33% | -7.69% | -25.59% | 13.48% | 7.72% | 12.34% | 54.52% |
| 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 | 09-30 | -0.38% | -1.67% | 8.90% | -0.05% | 7.68% | 5.48% | 34.68% |
| 招商上证科创板综合ETF联接C 023740 | 详情 | 指数型-股票 | 09-30 | -7.33% | -7.72% | -25.65% | 13.31% | 7.40% | 12.09% | 53.83% |
| 招商上证综合指数增强发起式A 018383 | 详情 | 指数型-股票 | 09-30 | -3.13% | -3.07% | -3.74% | 3.99% | 7.37% | 4.64% | 31.48% |
| 招商上证综合指数增强发起式C 018384 | 详情 | 指数型-股票 | 09-30 | -3.13% | -3.10% | -3.82% | 3.83% | 7.04% | 4.41% | 30.84% |
| 招商信用添利债券(LOF)A 161713 | 详情 | 债券型-混合一级 | 09-30 | -0.51% | -0.57% | -1.47% | 3.86% | 6.89% | 5.54% | 152.68% |
| 招商和悦稳健养老一年持有期混合(FOF)Y 017270 | 详情 | FOF-稳健型 | 09-28 | -0.60% | -0.38% | -0.71% | 3.70% | 6.74% | 4.69% | 17.03% |
| 招商企业优选混合A 011450 | 详情 | 混合型-偏股 | 09-30 | -8.43% | -6.08% | -30.70% | 3.68% | 6.70% | 10.66% | -19.62% |
| 招商瑞鸿6个月持有混合A 012443 | 详情 | 混合型-偏债 | 09-30 | -0.38% | -0.04% | -1.69% | 5.31% | 6.62% | 7.72% | 15.33% |
| 招商信用添利债券(LOF)C 009637 | 详情 | 债券型-混合一级 | 09-30 | -0.52% | -0.60% | -1.53% | 3.71% | 6.58% | 5.31% | 25.36% |
| 招商和悦稳健养老一年持有期混合(FOF)A 006861 | 详情 | FOF-稳健型 | 09-28 | -0.60% | -0.40% | -0.76% | 3.61% | 6.54% | 4.55% | 50.30% |
| 招商中证科创创业50ETF联接A 013302 | 详情 | 指数型-股票 | 09-30 | -7.94% | -9.11% | -30.78% | 11.83% | 6.54% | 7.38% | 21.75% |
| 招商睿逸混合 002317 | 详情 | 混合型-偏债 | 09-30 | -0.77% | -2.33% | -2.05% | -3.11% | 6.36% | 3.58% | 105.70% |
| 招商安庆债券A 006650 | 详情 | 债券型-混合二级 | 09-30 | -0.55% | 0.28% | -1.44% | 1.38% | 6.34% | 4.89% | 45.03% |
| 招商安泰债券D 013391 | 详情 | 债券型-混合一级 | 09-30 | -0.44% | -0.38% | -0.07% | 4.66% | 6.30% | 4.82% | 21.30% |
| 招商安泰债券A 217003 | 详情 | 债券型-混合一级 | 09-30 | -0.45% | -0.38% | -0.07% | 4.66% | 6.30% | 4.82% | 241.46% |
| 招商瑞鸿6个月持有混合C 012444 | 详情 | 混合型-偏债 | 09-30 | -0.40% | -0.08% | -1.79% | 5.10% | 6.19% | 7.40% | 13.14% |
| 招商中证科创创业50ETF联接C 013303 | 详情 | 指数型-股票 | 09-30 | -7.96% | -9.15% | -30.85% | 11.60% | 6.10% | 7.05% | 19.29% |
| 招商中小盘混合 217013 | 详情 | 混合型-偏股 | 09-30 | -5.61% | -5.64% | -26.85% | 8.90% | 6.06% | 7.27% | 286.80% |
| 招商和悦稳健养老一年持有期混合(FOF)C 006862 | 详情 | FOF-稳健型 | 09-28 | -0.61% | -0.44% | -0.88% | 3.34% | 6.01% | 4.16% | 44.82% |
| 招商安泰债券B 217203 | 详情 | 债券型-混合一级 | 09-30 | -0.45% | -0.41% | -0.15% | 4.50% | 5.98% | 4.58% | 181.56% |
| 招商企业优选混合C 011451 | 详情 | 混合型-偏股 | 09-30 | -8.43% | -6.13% | -30.84% | 3.26% | 5.85% | 10.00% | -23.12% |
| 招商瑞智优选混合(LOF) 161728 | 详情 | 混合型-灵活 | 09-30 | -1.51% | -6.08% | 0.97% | -5.78% | 5.41% | 5.49% | 48.07% |
| 招商和悦均衡养老三年持有混合(FOF)Y 017395 | 详情 | FOF-均衡型 | 09-28 | -2.50% | -2.61% | -6.16% | 1.10% | 5.23% | 2.76% | 20.05% |
| 招商和悦均衡养老三年持有混合(FOF)A 007660 | 详情 | FOF-均衡型 | 09-28 | -2.51% | -2.63% | -6.21% | 0.99% | 5.01% | 2.60% | 46.17% |
| 招商瑞乐6个月持有期混合A 010942 | 详情 | 混合型-偏债 | 09-30 | -0.39% | -0.08% | -1.31% | 2.47% | 4.70% | 4.99% | 19.40% |
| 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 | 09-28 | -2.52% | -2.57% | -5.96% | 0.79% | 4.68% | 2.27% | 16.39% |
| 招商普盛全球配置(QDII-FOF)美元现汇 007975 | 详情 | QDII-混合灵活 | 09-29 | -1.83% | -0.50% | -4.25% | 6.55% | 4.64% | 3.55% | 36.64% |
| 招商普盛全球配置(QDII-FOF)美元现钞 008183 | 详情 | QDII-混合灵活 | 09-29 | -1.83% | -0.50% | -4.25% | 6.55% | 4.64% | 3.55% | 36.64% |
| 招商匠心优选混合A 017964 | 详情 | 混合型-偏股 | 09-30 | 0.96% | -1.52% | 6.04% | -5.81% | 4.64% | 5.46% | 71.78% |
| 招商中证500指数增强A 004192 | 详情 | 指数型-股票 | 09-30 | -3.84% | -6.08% | -7.58% | 0.55% | 4.48% | 2.03% | 89.73% |
| 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 | 09-28 | -2.53% | -2.60% | -6.03% | 0.63% | 4.38% | 2.05% | 12.60% |
| 招商兴和优选1年持有期混合 010166 | 详情 | 混合型-偏股 | 09-30 | -8.94% | -6.76% | -31.92% | 1.72% | 4.36% | 7.59% | -28.97% |
| 招商安德灵活配置混合A 002389 | 详情 | 混合型-灵活 | 09-30 | -5.92% | -9.17% | -28.86% | 0.28% | 4.33% | -0.09% | 95.76% |
| 招商中证红利ETF联接A 012643 | 详情 | 指数型-股票 | 09-30 | 0.25% | -3.43% | 10.35% | -0.75% | 4.33% | 3.16% | 24.06% |
| 招商招瑞纯债发起式D 011953 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.34% | 0.83% | 1.97% | 4.30% | 3.15% | 20.20% |
| 招商瑞乐6个月持有期混合C 010943 | 详情 | 混合型-偏债 | 09-30 | -0.40% | -0.10% | -1.42% | 2.26% | 4.29% | 4.69% | 16.94% |
| 招商中证红利ETF联接C 012644 | 详情 | 指数型-股票 | 09-30 | 0.25% | -3.43% | 10.32% | -0.81% | 4.23% | 3.08% | 23.50% |
| 招商瑞享1年持有期混合A 012594 | 详情 | 混合型-偏债 | 09-30 | -0.52% | -0.29% | -2.82% | 1.62% | 4.13% | 4.75% | 21.14% |
| 招商添盛78个月定开债 009711 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.26% | 0.97% | 2.02% | 4.11% | 3.03% | 26.26% |
| 招商丰美混合A 002819 | 详情 | 混合型-灵活 | 09-30 | -1.65% | -1.11% | 4.46% | 0.35% | 4.08% | 3.63% | 96.50% |
| 招商招悦纯债A 003156 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.45% | 0.82% | 1.90% | 4.08% | 3.01% | 54.25% |
| 招商中证500指数增强C 004193 | 详情 | 指数型-股票 | 09-30 | -3.84% | -6.11% | -7.67% | 0.35% | 4.07% | 1.73% | 84.30% |
| 招商招悦纯债D 023072 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.45% | 0.82% | 1.90% | 4.07% | 3.00% | 4.46% |
| 招商匠心优选混合C 017965 | 详情 | 混合型-偏股 | 09-30 | 0.95% | -1.57% | 5.88% | -6.08% | 4.00% | 5.00% | 68.28% |
| 招商中证800指数增强A 016276 | 详情 | 指数型-股票 | 09-30 | -3.45% | -5.39% | -11.45% | 3.42% | 3.97% | 1.67% | 34.76% |
| 招商中证红利ETF联接E 016363 | 详情 | 指数型-股票 | 09-30 | 0.24% | -3.46% | 10.24% | -0.95% | 3.92% | 2.86% | 24.04% |
| 招商安瑞进取债券A 217018 | 详情 | 债券型-混合二级 | 09-30 | -1.27% | -3.56% | -0.66% | -0.67% | 3.89% | 4.03% | 147.54% |
| 招商丰美混合C 002820 | 详情 | 混合型-灵活 | 09-30 | -1.66% | -1.12% | 4.42% | 0.21% | 3.88% | 3.43% | 93.27% |
| 招商招华纯债D 023015 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.38% | 0.69% | 1.65% | 3.88% | 2.83% | 5.00% |
| 招商招悦纯债C 003157 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.43% | 0.77% | 1.79% | 3.87% | 2.84% | 51.24% |
| 招商招华纯债A 003448 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.38% | 0.69% | 1.65% | 3.87% | 2.83% | 47.55% |
| 招商安德灵活配置混合C 002390 | 详情 | 混合型-灵活 | 09-30 | -5.93% | -9.20% | -28.95% | 0.03% | 3.81% | -0.45% | 89.02% |
| 招商蓝筹精选股票A 011882 | 详情 | 股票型 | 09-30 | -3.67% | -5.49% | -15.41% | 4.99% | 3.80% | 6.78% | -2.09% |
| 招商享诚增强债券A 012818 | 详情 | 债券型-混合二级 | 09-30 | -0.63% | -0.09% | 1.56% | 0.84% | 3.79% | 3.22% | 21.80% |
| 招商添瑞1年定开债A 008463 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.44% | 0.67% | 1.52% | 3.75% | 2.85% | 22.21% |
| 招商稳旺混合A 012998 | 详情 | 混合型-偏债 | 09-30 | -1.22% | -0.20% | 4.26% | 1.90% | 3.73% | 2.40% | 26.83% |
| 招商瑞享1年持有期混合C 012595 | 详情 | 混合型-偏债 | 09-30 | -0.53% | -0.32% | -2.93% | 1.42% | 3.71% | 4.44% | 18.89% |
| 招商招华纯债C 003449 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.37% | 0.64% | 1.55% | 3.67% | 2.67% | 70.81% |
| 招商添利6个月定开债发起式A 006107 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.39% | 0.81% | 2.16% | 3.64% | 3.14% | 38.43% |
| 招商安本增利债券A 014775 | 详情 | 债券型-混合二级 | 09-30 | -1.08% | -1.26% | -0.31% | 1.23% | 3.60% | 2.72% | 27.48% |
| 招商安瑞进取债券C 019500 | 详情 | 债券型-混合二级 | 09-30 | -1.28% | -3.59% | -0.74% | -0.83% | 3.59% | 3.79% | 25.45% |
| 招商添盈纯债A 006383 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.35% | 0.70% | 1.71% | 3.56% | 2.87% | 31.36% |
| 招商招鸿6个月定开债发起式 005606 | 详情 | 债券型-长债 | 09-30 | 0.14% | 0.65% | 1.12% | 2.48% | 3.48% | 3.01% | 36.20% |
| 招商稳健平衡混合A 012963 | 详情 | 混合型-平衡 | 09-30 | -2.49% | -4.50% | -10.22% | -5.53% | 3.48% | 2.22% | 70.56% |
| 招商中证800指数增强C 016277 | 详情 | 指数型-股票 | 09-30 | -3.47% | -5.43% | -11.56% | 3.16% | 3.45% | 1.30% | 32.02% |
| 招商招兴3个月定开A 002756 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.35% | 0.65% | 1.58% | 3.38% | 2.51% | 50.90% |
| 招商双债增强债券(LOF)D 009580 | 详情 | 债券型-混合一级 | 09-30 | -0.24% | -0.20% | -0.44% | 2.69% | 3.38% | 2.74% | 24.86% |
| 招商享诚增强债券C 012819 | 详情 | 债券型-混合二级 | 09-30 | -0.63% | -0.13% | 1.45% | 0.65% | 3.38% | 2.91% | 19.43% |
| 招商双债增强债券(LOF)C 161716 | 详情 | 债券型-混合一级 | 09-30 | -0.23% | -0.20% | -0.43% | 2.69% | 3.38% | 2.75% | 93.07% |
| 招商双债增强债券(LOF)I 019391 | 详情 | 债券型-混合一级 | 09-30 | -0.24% | -0.20% | -0.44% | 2.69% | 3.38% | 2.75% | 6.87% |
| 招商添华纯债A 008804 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.40% | 0.86% | 1.98% | 3.36% | 2.70% | 13.13% |
| 招商添华纯债C 008805 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.39% | 0.84% | 1.96% | 3.33% | 2.68% | 12.96% |
| 招商稳旺混合C 012999 | 详情 | 混合型-偏债 | 09-30 | -1.23% | -0.22% | 4.16% | 1.71% | 3.32% | 2.10% | 24.57% |
| 招商安本增利债券C 217008 | 详情 | 债券型-混合二级 | 09-30 | -1.09% | -1.29% | -0.38% | 1.08% | 3.29% | 2.49% | 250.94% |
| 招商添盈纯债E 007328 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.32% | 0.63% | 1.57% | 3.28% | 2.65% | 27.31% |
| 招商添盈纯债C 006384 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.32% | 0.63% | 1.56% | 3.26% | 2.63% | 28.37% |
| 招商招怡纯债A 003438 | 详情 | 债券型-信用债 | 09-30 | 0.07% | 0.43% | 0.80% | 1.80% | 3.25% | 2.65% | 31.55% |
| 招商招怡纯债D 012490 | 详情 | 债券型-信用债 | 09-30 | 0.07% | 0.43% | 0.80% | 1.80% | 3.25% | 2.65% | 18.99% |
| 招商瑞庆混合A 002574 | 详情 | 混合型-灵活 | 09-30 | -0.54% | -1.50% | -0.39% | 1.33% | 3.21% | 2.01% | 67.15% |
| 招商招兴3个月定开C 002757 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.33% | 0.60% | 1.48% | 3.16% | 2.36% | 45.85% |
| 招商添锦1年定开债发起式 010507 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.33% | 0.64% | 1.60% | 3.16% | 2.42% | 19.33% |
| 招商招裕纯债A 002994 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.31% | 0.61% | 1.37% | 3.13% | 2.33% | 39.00% |
| 招商招裕纯债D 015569 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.32% | 0.61% | 1.37% | 3.13% | 2.32% | 13.51% |
| 招商招裕纯债C 002995 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.31% | 0.61% | 1.37% | 3.12% | 2.31% | 36.23% |
| 招商招祥纯债A 003863 | 详情 | 债券型-信用债 | 09-30 | 0.03% | 0.35% | 0.70% | 1.57% | 3.10% | 2.42% | 43.43% |
| 招商招祥纯债C 003864 | 详情 | 债券型-信用债 | 09-30 | 0.03% | 0.35% | 0.70% | 1.57% | 3.10% | 2.42% | 22.96% |
| 招商招祥纯债D 011955 | 详情 | 债券型-信用债 | 09-30 | 0.03% | 0.36% | 0.70% | 1.57% | 3.10% | 2.42% | 4.74% |
| 招商招祥纯债E 019882 | 详情 | 债券型-信用债 | 09-30 | 0.03% | 0.35% | 0.70% | 1.57% | 3.10% | 2.42% | 10.04% |
| 招商招旺纯债A 003618 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.37% | 0.69% | 1.67% | 3.09% | 2.51% | 35.91% |
| 招商添裕纯债D 011292 | 详情 | 债券型-信用债 | 09-30 | 0.04% | 0.32% | 0.67% | 1.53% | 3.08% | 2.40% | 6.93% |
| 招商双债增强债券(LOF)E 003297 | 详情 | 债券型-混合一级 | 09-30 | -0.25% | -0.23% | -0.52% | 2.53% | 3.07% | 2.51% | 31.96% |
| 招商招旺纯债C 003619 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.36% | 0.68% | 1.65% | 3.07% | 2.50% | 35.78% |
| 招商添裕纯债A 006489 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.33% | 0.67% | 1.54% | 3.07% | 2.40% | 28.06% |
| 招商招瑞纯债发起式C 002520 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.34% | 0.88% | 1.64% | 3.06% | 2.35% | 44.50% |
| 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 | 09-28 | -2.82% | -2.95% | -8.21% | 2.03% | 3.06% | 2.19% | 32.31% |
| 招商招怡纯债C 003439 | 详情 | 债券型-信用债 | 09-30 | 0.06% | 0.42% | 0.75% | 1.70% | 3.05% | 2.50% | 27.59% |
| 招商招瑞纯债发起式A 002341 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.35% | 0.84% | 1.59% | 3.02% | 2.31% | 46.30% |
| 招商添德3个月定开债A 006393 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.47% | 0.80% | 1.57% | 2.92% | 2.37% | 40.97% |
| 招商添呈1年定开债 012806 | 详情 | 债券型-长债 | 09-30 | - | 0.47% | 0.81% | 1.60% | 2.92% | 2.33% | 16.35% |
| 招商蓝筹精选股票C 011883 | 详情 | 股票型 | 09-30 | -3.68% | -5.56% | -15.58% | 4.56% | 2.89% | 6.06% | -6.15% |
| 招商添韵3个月定开债A 007908 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.24% | 0.48% | 1.27% | 2.88% | 2.22% | 21.11% |
| 招商金融债3个月定开债 011944 | 详情 | 债券型-利率债 | 09-30 | 0.08% | 0.28% | 0.48% | 1.44% | 2.88% | 2.24% | 18.85% |
| 招商添裕纯债C 006490 | 详情 | 债券型-信用债 | 09-30 | 0.04% | 0.31% | 0.62% | 1.43% | 2.86% | 2.25% | 26.10% |
| 招商招通纯债C 003455 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.50% | 0.81% | 1.55% | 2.84% | 2.30% | 36.33% |
| 招商招通纯债A 003454 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.51% | 0.82% | 1.56% | 2.83% | 2.31% | 36.81% |
| 招商招诚定开债发起式 005719 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.43% | 0.77% | 1.63% | 2.83% | 2.47% | 35.07% |
| 招商安悦1年持有期债券A 015583 | 详情 | 债券型-混合二级 | 09-30 | -0.72% | 1.13% | 1.30% | -0.48% | 2.83% | 1.79% | 16.29% |
| 招商添渝6个月持有期纯债A 024536 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.29% | 0.64% | 1.38% | 2.82% | 2.19% | 2.86% |
| 招商红利量化选股混合A 023806 | 详情 | 混合型-偏股 | 09-30 | -0.80% | -3.04% | 5.02% | -0.92% | 2.80% | -0.73% | 12.49% |
| 招商稳健平衡混合C 012964 | 详情 | 混合型-平衡 | 09-30 | -2.50% | -4.55% | -10.38% | -5.86% | 2.78% | 1.69% | 64.31% |
| 招商招坤纯债A 003265 | 详情 | 债券型-信用债 | 09-30 | 0.06% | 0.40% | 0.82% | 1.50% | 2.76% | 2.21% | 43.12% |
| 招商安和债券A 018679 | 详情 | 债券型-混合二级 | 09-30 | 0.05% | 0.02% | 1.25% | 0.76% | 2.76% | 1.87% | 11.05% |
| 招商金鸿债券A 006332 | 详情 | 债券型-混合一级 | 09-30 | -0.49% | -1.11% | -0.88% | 1.29% | 2.75% | 2.11% | 37.52% |
| 招商招坤纯债D 023092 | 详情 | 债券型-信用债 | 09-30 | 0.06% | 0.41% | 0.83% | 1.50% | 2.75% | 2.21% | 2.98% |
| 招商添逸1年定开债券发起式 011294 | 详情 | 债券型-长债 | 09-30 | - | 0.45% | 0.74% | 1.51% | 2.74% | 2.23% | 15.82% |
| 招商金鸿债券D 021775 | 详情 | 债券型-混合一级 | 09-30 | -0.49% | -1.12% | -0.88% | 1.29% | 2.74% | 2.10% | 9.17% |
| 招商招信定开债A 003450 | 详情 | 债券型-信用债 | 09-30 | - | 0.32% | 0.61% | 1.42% | 2.73% | 2.08% | 42.39% |
| 招商添兴6个月定开债A 015629 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.30% | 0.51% | 1.32% | 2.73% | 1.84% | 14.09% |
| 招商中证A500指数增强发起式A 022670 | 详情 | 指数型-股票 | 09-30 | -3.29% | -5.10% | -4.25% | 1.97% | 2.73% | 0.80% | 27.36% |
| 招商添荣3个月定开债A 006325 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.36% | 0.62% | 0.98% | 2.72% | 2.19% | 28.33% |
| 招商添浩纯债A 008731 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.28% | 0.66% | 1.57% | 2.72% | 2.24% | 20.10% |
| 招商添泽纯债A 007595 | 详情 | 债券型-信用债 | 09-30 | 0.04% | 0.32% | 0.59% | 1.36% | 2.69% | 2.14% | 30.70% |
| 招商安华债券A 008791 | 详情 | 债券型-混合二级 | 09-30 | -0.61% | 0.16% | 2.06% | 1.31% | 2.69% | 1.20% | 31.43% |
| 招商添福1年定开债 013703 | 详情 | 债券型-利率债 | 09-30 | 0.06% | 0.37% | 0.63% | 1.58% | 2.69% | 2.27% | 13.61% |
| 招商添润3个月定开债C 005595 | 详情 | 债券型-信用债 | 09-30 | 0.04% | 0.27% | 0.59% | 1.37% | 2.66% | 2.09% | 22.53% |
| 招商中证500等权重指数增强A 009726 | 详情 | 指数型-股票 | 09-30 | -2.99% | -5.15% | -6.73% | 1.05% | 2.65% | 1.33% | 72.86% |
| 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 | 09-28 | -2.82% | -2.98% | -8.31% | 1.82% | 2.65% | 1.90% | 31.25% |
| 招商中债1-5年进出口行A 006473 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.27% | 0.46% | 1.32% | 2.63% | 2.10% | 22.44% |
| 招商招恒纯债D 015349 | 详情 | 债券型-利率债 | 09-30 | 0.04% | 0.36% | 0.57% | 1.69% | 2.62% | 2.46% | 11.44% |
| 招商中债1-5年进出口行D 023700 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.27% | 0.46% | 1.31% | 2.62% | 2.09% | 3.33% |
| 招商招恒纯债A 002817 | 详情 | 债券型-利率债 | 09-30 | 0.04% | 0.35% | 0.57% | 1.68% | 2.61% | 2.45% | 28.66% |
| 招商添渝6个月持有期纯债C 024537 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.27% | 0.59% | 1.27% | 2.61% | 2.02% | 2.61% |
| 招商添悦纯债A 006427 | 详情 | 债券型-利率债 | 09-30 | 0.06% | 0.31% | 0.54% | 1.43% | 2.60% | 2.20% | 31.57% |
| 招商安福1年定开债发起式 014887 | 详情 | 债券型-混合二级 | 09-30 | -1.84% | -1.47% | -7.63% | 1.05% | 2.60% | 1.41% | 17.85% |
| 招商招旭纯债D 010753 | 详情 | 债券型-信用债 | 09-30 | 0.03% | 0.30% | 0.71% | 1.38% | 2.59% | 2.13% | 24.53% |
| 招商添悦纯债D 014367 | 详情 | 债券型-利率债 | 09-30 | 0.07% | 0.32% | 0.55% | 1.43% | 2.59% | 2.19% | 16.55% |
| 招商添安1年定开债 015049 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.42% | 0.67% | 1.59% | 2.59% | 2.32% | 12.62% |
| 招商招旭纯债A 003859 | 详情 | 债券型-信用债 | 09-30 | 0.03% | 0.31% | 0.71% | 1.38% | 2.58% | 2.13% | 44.95% |
| 招商招旭纯债E 023085 | 详情 | 债券型-信用债 | 09-30 | 0.03% | 0.31% | 0.71% | 1.39% | 2.57% | 2.12% | 2.82% |
| 招商中债1-5年进出口行C 006474 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.27% | 0.44% | 1.27% | 2.53% | 2.03% | 20.05% |
| 招商添浩纯债C 008732 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.26% | 0.60% | 1.46% | 2.51% | 2.08% | 19.51% |
| 招商添琪3个月定开债A 005648 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.23% | 0.48% | 1.24% | 2.50% | 1.88% | 33.07% |
| 招商添泽纯债C 007596 | 详情 | 债券型-信用债 | 09-30 | 0.03% | 0.30% | 0.52% | 1.25% | 2.49% | 1.99% | 29.23% |
| 招商安和债券D 023164 | 详情 | 债券型-混合二级 | 09-30 | 0.05% | 0.00% | 1.18% | 0.62% | 2.47% | 1.65% | 3.15% |
| 招商金鸿债券C 006333 | 详情 | 债券型-混合一级 | 09-30 | -0.50% | -1.14% | -0.95% | 1.14% | 2.44% | 1.88% | 34.26% |
| 招商招恒纯债C 002818 | 详情 | 债券型-利率债 | 09-30 | 0.04% | 0.34% | 0.53% | 1.59% | 2.43% | 2.31% | 24.80% |
| 招商中证A500指数增强发起式C 022671 | 详情 | 指数型-股票 | 09-30 | -3.29% | -5.12% | -4.32% | 1.82% | 2.43% | 0.58% | 26.69% |
| 招商安悦1年持有期债券C 015584 | 详情 | 债券型-混合二级 | 09-30 | -0.72% | 1.10% | 1.19% | -0.68% | 2.42% | 1.49% | 14.54% |
| 招商安和债券E 021863 | 详情 | 债券型-混合二级 | 09-30 | 0.05% | -0.02% | 1.17% | 0.58% | 2.41% | 1.60% | 5.65% |
| 招商添悦纯债C 006428 | 详情 | 债券型-利率债 | 09-30 | 0.06% | 0.29% | 0.49% | 1.34% | 2.40% | 2.04% | 29.47% |
| 招商瑞庆混合C 007085 | 详情 | 混合型-灵活 | 09-30 | -0.56% | -1.57% | -0.58% | 0.92% | 2.38% | 1.41% | 31.03% |
| 招商安华债券C 008792 | 详情 | 债券型-混合二级 | 09-30 | -0.61% | 0.14% | 1.98% | 1.16% | 2.38% | 0.98% | 28.88% |
| 招商招旭纯债C 003860 | 详情 | 债券型-信用债 | 09-30 | 0.03% | 0.30% | 0.66% | 1.28% | 2.37% | 1.97% | 88.66% |
| 招商添泰1年定开债发起式 018317 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.31% | 0.68% | 1.36% | 2.37% | 1.90% | 11.01% |
| 招商中债0-3年政策性金融债C 020675 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.28% | 0.48% | 1.36% | 2.37% | 1.86% | 5.99% |
| 招商安和债券C 018680 | 详情 | 债券型-混合二级 | 09-30 | 0.05% | -0.01% | 1.15% | 0.57% | 2.36% | 1.57% | 9.73% |
| 招商安心收益债券A 008383 | 详情 | 债券型-混合一级 | 09-30 | 0.01% | 0.22% | 0.47% | 1.15% | 2.35% | 1.85% | 27.43% |
| 招商招坤纯债C 003266 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.37% | 0.72% | 1.29% | 2.34% | 1.90% | 37.44% |
| 招商招乾3个月定开债A 003269 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.22% | 0.44% | 1.17% | 2.33% | 1.80% | 63.63% |
| 招商招和39个月定开债 008460 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.09% | 0.26% | 0.87% | 2.32% | 1.59% | 20.29% |
| 招商招惠3个月定期开放债券A 003442 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.22% | 0.45% | 1.11% | 2.31% | 1.84% | 38.30% |
| 招商信用增强债券A 217023 | 详情 | 债券型-混合二级 | 09-30 | -0.51% | -0.72% | -0.01% | 0.18% | 2.30% | 1.50% | 100.69% |
| 招商添润3个月定开债A 005594 | 详情 | 债券型-信用债 | 09-30 | 0.03% | 0.24% | 0.49% | 1.18% | 2.26% | 1.77% | 33.29% |
| 招商安华债券D 016779 | 详情 | 债券型-混合二级 | 09-30 | -0.61% | 0.13% | 1.96% | 1.11% | 2.26% | 0.89% | 12.52% |
| 招商稳恒中短债60天持有债券A 014456 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.19% | 0.46% | 1.06% | 2.25% | 1.67% | 12.34% |
| 招商添轩1年定开债 017695 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.25% | 0.48% | 1.16% | 2.25% | 1.80% | 10.43% |
| 招商中债0-3年政策性金融债A 020674 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.29% | 0.50% | 1.20% | 2.25% | 1.72% | 5.81% |
| 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 | 09-30 | 0.04% | 0.19% | 0.46% | 1.05% | 2.25% | 1.67% | 4.73% |
| 招商招琪纯债A 003571 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.23% | 0.46% | 1.15% | 2.24% | 1.77% | 37.49% |
| 招商招乾3个月定开债C 003270 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.21% | 0.40% | 1.08% | 2.18% | 1.68% | 56.21% |
| 招商CFETS银行间绿色债券指数A 019565 | 详情 | 指数型-固收 | 09-30 | 0.05% | 0.23% | 0.41% | 1.10% | 2.18% | 1.67% | 7.87% |
| 招商红利量化选股混合C 023807 | 详情 | 混合型-偏股 | 09-30 | -0.81% | -3.09% | 4.87% | -1.22% | 2.18% | -1.18% | 11.58% |
| 招商金睿90天持有期债券A 024279 | 详情 | 债券型-混合一级 | 09-30 | -0.03% | 0.13% | -0.08% | 1.05% | 2.18% | 1.88% | 2.33% |
| 招商招盛纯债A 003452 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.21% | 0.47% | 1.19% | 2.14% | 1.75% | 74.53% |
| 招商CFETS银行间绿色债券指数C 019566 | 详情 | 指数型-固收 | 09-30 | 0.05% | 0.23% | 0.39% | 1.05% | 2.10% | 1.61% | 17.04% |
| 招商稳嘉120天滚动持有纯债A 023030 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.14% | 0.38% | 0.84% | 2.07% | 1.28% | 3.91% |
| 招商稳恒中短债60天持有债券C 014457 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.18% | 0.41% | 0.96% | 2.06% | 1.53% | 11.61% |
| 招商招丰纯债A 003569 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.38% | 0.56% | 1.11% | 2.05% | 1.56% | 39.07% |
| 招商安康债券A 018892 | 详情 | 债券型-混合二级 | 09-30 | -0.06% | 0.02% | 0.13% | 0.97% | 2.05% | 1.45% | 7.68% |
| 招商安心收益债券C 217011 | 详情 | 债券型-混合一级 | 09-30 | 0.01% | 0.20% | 0.39% | 0.99% | 2.04% | 1.63% | 156.58% |
| 招商安益灵活配置混合A 001531 | 详情 | 混合型-灵活 | 09-30 | -0.91% | -2.19% | 2.82% | -1.71% | 2.01% | 0.86% | 62.80% |
| 招商信用增强债券C 007951 | 详情 | 债券型-混合二级 | 09-30 | -0.52% | -0.74% | -0.08% | 0.03% | 2.00% | 1.27% | 31.55% |
| 招商安盈债券A 217024 | 详情 | 债券型-混合二级 | 09-30 | -0.20% | -0.48% | 1.27% | 0.32% | 1.99% | 1.01% | 124.80% |
| 招商金睿90天持有期债券C 024280 | 详情 | 债券型-混合一级 | 09-30 | -0.03% | 0.12% | -0.13% | 0.95% | 1.98% | 1.73% | 2.07% |
| 招商招景纯债D 014688 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.20% | 0.44% | 0.96% | 1.96% | 1.52% | 11.65% |
| 招商招盛纯债C 003453 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.19% | 0.42% | 1.09% | 1.95% | 1.60% | 70.82% |
| 招商盛鑫优选3个月持有(FOF)A 008158 | 详情 | FOF-进取型 | 09-28 | -3.65% | -3.52% | -8.36% | 1.98% | 1.95% | 1.98% | 4.27% |
| 招商鑫嘉中短债债券A 017307 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.16% | 0.41% | 0.93% | 1.95% | 1.48% | 10.06% |
| 招商瑞阳混合A 008456 | 详情 | 混合型-偏债 | 09-30 | -1.20% | -2.63% | 3.32% | -0.58% | 1.93% | 0.87% | 47.61% |
| 招商安泽稳利9个月持有期混合A 019698 | 详情 | 混合型-偏债 | 09-30 | -0.86% | -1.27% | 0.43% | 0.66% | 1.91% | 1.30% | 22.64% |
| 招商鑫悦中短债A 006629 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.19% | 0.45% | 0.93% | 1.88% | 1.49% | 27.53% |
| 招商鑫利中短债债券A 016790 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.16% | 0.41% | 0.89% | 1.87% | 1.44% | 10.62% |
| 招商鑫悦中短债D 019463 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.19% | 0.45% | 0.92% | 1.87% | 1.48% | 7.18% |
| 招商稳乐中短债90天持有期债券A 013099 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.16% | 0.40% | 0.90% | 1.86% | 1.43% | 13.11% |
| 招商稳嘉120天滚动持有纯债C 023031 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.14% | 0.32% | 0.74% | 1.86% | 1.13% | 3.54% |
| 招商招丰纯债C 003570 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.36% | 0.51% | 1.01% | 1.85% | 1.41% | 13.12% |
| 招商招景纯债A 003867 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.18% | 0.38% | 0.85% | 1.85% | 1.40% | 30.68% |
| 招商中证500等权重指数增强C 009727 | 详情 | 指数型-股票 | 09-30 | -3.00% | -5.21% | -6.92% | 0.64% | 1.83% | 0.72% | 65.09% |
| 招商安盈债券C 012233 | 详情 | 债券型-混合二级 | 09-30 | -0.20% | -0.50% | 1.21% | 0.21% | 1.78% | 0.86% | 26.69% |
| 招商产业债券A 217022 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.18% | 0.37% | 0.83% | 1.77% | 1.35% | 134.08% |
| 招商鑫福中短债A 008774 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.16% | 0.39% | 0.85% | 1.76% | 1.36% | 19.98% |
| 招商鑫嘉中短债债券C 017308 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.14% | 0.36% | 0.82% | 1.74% | 1.32% | 9.25% |
| 招商稳裕短债30天持有债A 012285 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.15% | 0.38% | 0.82% | 1.73% | 1.32% | 13.64% |
| 招商和享均衡养老三年持有期混合(FOF)Y 019496 | 详情 | FOF-均衡型 | 09-28 | -2.40% | -2.30% | -6.11% | 0.39% | 1.70% | 0.46% | 27.19% |
| 招商稳福短债14天滚动持有债A 013753 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.17% | 0.39% | 0.80% | 1.69% | 1.23% | 12.05% |
| 招商添文1年定开债发起 016411 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.23% | 0.35% | 0.79% | 1.69% | 1.31% | 7.40% |
| 招商鑫悦中短债C 006630 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.18% | 0.39% | 0.83% | 1.68% | 1.33% | 25.64% |
| 招商鑫利中短债债券C 016791 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.15% | 0.36% | 0.80% | 1.68% | 1.29% | 9.78% |
| 招商稳乐中短债90天持有期债券C 013100 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.15% | 0.35% | 0.81% | 1.66% | 1.28% | 11.93% |
| 招商安康债券C 018893 | 详情 | 债券型-混合二级 | 09-30 | -0.07% | -0.02% | 0.03% | 0.76% | 1.64% | 1.15% | 6.50% |
| 招商瑞泰1年持有混合A 012965 | 详情 | 混合型-偏债 | 09-30 | -0.38% | -1.41% | 0.84% | -0.45% | 1.63% | 0.66% | 18.03% |
| 招商鑫福中短债C 008775 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.14% | 0.34% | 0.75% | 1.56% | 1.22% | 18.20% |
| 招商添韵3个月定开债C 007909 | 详情 | 债券型-长债 | 09-30 | 0.00% | 0.11% | 0.13% | 0.58% | 1.55% | 1.16% | 8.55% |
| 招商盛鑫优选3个月持有(FOF)C 008159 | 详情 | FOF-进取型 | 09-28 | -3.66% | -3.56% | -8.46% | 1.76% | 1.53% | 1.67% | 1.64% |
| 招商稳裕短债30天持有债C 012286 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.13% | 0.33% | 0.73% | 1.53% | 1.17% | 12.46% |
| 招商智星稳健配置混合(FOF-LOF)A 161730 | 详情 | FOF-稳健型 | 09-29 | -0.86% | -0.96% | -1.45% | 0.79% | 1.53% | 1.02% | 2.43% |
| 招商安泽稳利9个月持有期混合C 019699 | 详情 | 混合型-偏债 | 09-30 | -0.87% | -1.30% | 0.34% | 0.46% | 1.51% | 1.00% | 21.24% |
| 招商稳福短债14天滚动持有债C 013754 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.15% | 0.33% | 0.70% | 1.49% | 1.08% | 10.94% |
| 招商鑫诚短债A 016526 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.13% | 0.37% | 0.72% | 1.48% | 1.11% | 9.82% |
| 招商招利一年理财债券 004780 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.11% | 0.34% | 0.68% | 1.44% | 1.01% | 28.96% |
| 招商智星稳健配置混合(FOF-LOF)C 013944 | 详情 | FOF-稳健型 | 09-29 | -0.86% | -0.97% | -1.48% | 0.74% | 1.42% | 0.94% | 1.32% |
| 招商添旭定开债发起式A 007173 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.13% | 0.21% | 0.43% | 1.40% | 0.95% | 23.57% |
| 招商安益灵活配置混合C 018946 | 详情 | 混合型-灵活 | 09-30 | -0.92% | -2.25% | 2.66% | -2.00% | 1.39% | 0.40% | 10.12% |
| 招商招享纯债D 021012 | 详情 | 债券型-长债 | 09-30 | -0.02% | 0.18% | 0.45% | 0.58% | 1.39% | 1.12% | 8.87% |
| 招商智星稳健配置混合(FOF-LOF)D 022182 | 详情 | FOF-稳健型 | 09-29 | -0.87% | -0.97% | -1.48% | 0.71% | 1.38% | 0.91% | 2.40% |
| 招商定期宝六个月期理财债券C 000792 | 详情 | 债券型-中短债 | 09-30 | 0.00% | 0.14% | 0.43% | 0.69% | 1.36% | 1.04% | 11.04% |
| 招商和享均衡养老三年持有期混合(FOF)A 016669 | 详情 | FOF-均衡型 | 09-28 | -2.42% | -2.33% | -6.20% | 0.20% | 1.35% | 0.20% | 23.59% |
| 招商瑞阳混合C 008457 | 详情 | 混合型-偏债 | 09-30 | -1.21% | -2.68% | 3.17% | -0.87% | 1.32% | 0.41% | 41.80% |
| 招商鑫诚短债D 022375 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.12% | 0.34% | 0.64% | 1.32% | 1.00% | 2.69% |
| 招商瑞锦回报债券A 024947 | 详情 | 债券型-混合二级 | 09-30 | -0.29% | -0.83% | -1.38% | 0.37% | 1.32% | 0.77% | 1.30% |
| 招商招享纯债A 003440 | 详情 | 债券型-长债 | 09-30 | -0.02% | 0.16% | 0.44% | 0.50% | 1.31% | 1.04% | 35.37% |
| 招商中证同业存单AAA指数7天持有 015643 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.10% | 0.27% | 0.60% | 1.30% | 0.97% | 7.84% |
| 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 | 09-28 | -0.38% | -0.38% | -0.49% | 0.28% | 1.30% | 0.76% | 3.30% |
| 招商鑫诚短债C 016527 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.11% | 0.33% | 0.63% | 1.28% | 0.97% | 8.98% |
| 招商产业债券C 001868 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.13% | 0.24% | 0.58% | 1.26% | 0.97% | 53.32% |
| 招商瑞泰1年持有混合C 012966 | 详情 | 混合型-偏债 | 09-30 | -0.39% | -1.45% | 0.74% | -0.64% | 1.22% | 0.36% | 15.77% |
| 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 | 09-28 | -3.07% | -3.26% | -7.82% | -0.11% | 1.14% | -0.17% | 27.91% |
| 招商招享纯债C 003441 | 详情 | 债券型-长债 | 09-30 | -0.02% | 0.16% | 0.39% | 0.40% | 1.12% | 0.89% | 4.17% |
| 招商瑞文混合A 007725 | 详情 | 混合型-偏债 | 09-30 | -0.49% | -0.84% | 3.10% | 0.48% | 1.11% | 1.32% | 30.43% |
| 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 | 09-28 | -0.39% | -0.40% | -0.54% | 0.18% | 1.09% | 0.61% | 3.00% |
| 招商招财通理财债券A 004667 | 详情 | 债券型-中短债 | 09-30 | - | 0.14% | 0.22% | 0.48% | 1.07% | 0.78% | 6.21% |
| 招商瑞锦回报债券C 024948 | 详情 | 债券型-混合二级 | 09-30 | -0.29% | -0.87% | -1.49% | 0.17% | 0.91% | 0.47% | 0.85% |
| 招商智安稳健配置1年持有期混合(FOF)D 022166 | 详情 | FOF-稳健型 | 09-28 | -0.94% | -1.20% | -2.01% | -0.54% | 0.90% | 0.04% | 10.48% |
| 招商瑞泽一年持有期混合A 010018 | 详情 | 混合型-偏债 | 09-30 | -0.23% | -0.83% | -0.48% | -0.63% | 0.89% | 0.02% | 19.30% |
| 招商智安稳健配置1年持有期混合(FOF)A 016974 | 详情 | FOF-稳健型 | 09-28 | -0.95% | -1.20% | -2.02% | -0.54% | 0.87% | 0.05% | 10.73% |
| 招商招利1个月期理财债券A 000808 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.11% | 0.24% | 0.38% | 0.83% | 0.61% | 10.63% |
| 招商招利1个月期理财债券B 000809 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.11% | 0.24% | 0.38% | 0.83% | 0.61% | 10.63% |
| 招商招利1个月期理财债券C 001693 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.11% | 0.24% | 0.38% | 0.83% | 0.61% | 10.63% |
| 招商瑞恒一年持有期混合A 009377 | 详情 | 混合型-偏债 | 09-30 | -0.65% | -0.83% | -3.67% | -1.58% | 0.82% | -0.33% | 18.79% |
| 招商瑞文混合C 007726 | 详情 | 混合型-偏债 | 09-30 | -0.49% | -0.87% | 3.02% | 0.32% | 0.81% | 1.09% | 27.70% |
| 招商瑞信稳健配置混合A 009423 | 详情 | 混合型-偏债 | 09-30 | -1.50% | -1.76% | -0.67% | 1.95% | 0.79% | 0.82% | 33.16% |
| 招商安泰偏股混合 217001 | 详情 | 混合型-偏股 | 09-30 | -5.62% | -7.26% | -21.99% | 7.50% | 0.73% | 3.67% | 880.77% |
| 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 | 09-28 | -3.08% | -3.30% | -7.92% | -0.34% | 0.70% | -0.50% | 17.89% |
| 招商理财7天债券A 217025 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.04% | 0.06% | 0.21% | 0.51% | 0.35% | 6.99% |
| 招商丰茂灵活混合发起式A 005906 | 详情 | 混合型-灵活 | 09-30 | -0.12% | -0.55% | 0.56% | -1.34% | 0.50% | -0.55% | 31.48% |
| 招商瑞泽一年持有期混合C 010019 | 详情 | 混合型-偏债 | 09-30 | -0.24% | -0.87% | -0.58% | -0.83% | 0.48% | -0.28% | 16.42% |
| 招商智安稳健配置1年持有期混合(FOF)C 016975 | 详情 | FOF-稳健型 | 09-28 | -0.95% | -1.23% | -2.12% | -0.74% | 0.47% | -0.26% | 9.31% |
| 招商瑞恒一年持有期混合C 009378 | 详情 | 混合型-偏债 | 09-30 | -0.66% | -0.86% | -3.76% | -1.78% | 0.42% | -0.63% | 15.80% |
| 招商丰拓灵活混合A 004932 | 详情 | 混合型-灵活 | 09-30 | -0.21% | -2.59% | 4.90% | -0.16% | 0.39% | -1.16% | 96.01% |
| 招商瑞信稳健配置混合C 009424 | 详情 | 混合型-偏债 | 09-30 | -1.51% | -1.80% | -0.79% | 1.69% | 0.29% | 0.44% | 29.00% |
| 招商创业板指数增强A 012900 | 详情 | 指数型-股票 | 09-30 | -6.99% | -7.07% | -22.36% | -0.37% | 0.16% | -0.58% | -9.59% |
| 招商丰茂灵活混合发起式C 005907 | 详情 | 混合型-灵活 | 09-30 | -0.13% | -0.59% | 0.46% | -1.54% | 0.10% | -0.85% | 25.15% |
| 招商央视财经50指数A 217027 | 详情 | 指数型-股票 | 09-30 | -1.18% | -2.67% | -8.93% | -1.63% | 0.10% | -2.09% | 231.43% |
| 招商瑞成1年持有期混合A 017265 | 详情 | 混合型-偏债 | 09-30 | -0.37% | -1.39% | -1.03% | -0.82% | 0.03% | -0.15% | 15.96% |
| 招商瑞联1年持有混合A 015268 | 详情 | 混合型-偏债 | 09-30 | -0.28% | -1.01% | -0.36% | -0.51% | -0.01% | -0.53% | 9.27% |
| 招商红利低波动100指数发起式A 020672 | 详情 | 指数型-股票 | 09-30 | 1.25% | 0.48% | 8.99% | -2.54% | -0.11% | -1.01% | 11.09% |
| 招商添利两年债券 006150 | 详情 | 债券型-混合一级 | 09-30 | - | -1.26% | -2.89% | 0.45% | -0.16% | -0.56% | 60.69% |
| 招商丰拓灵活混合C 004933 | 详情 | 混合型-灵活 | 09-30 | -0.22% | -2.64% | 4.74% | -0.47% | -0.21% | -1.61% | 85.60% |
| 招商创业板指数增强C 012901 | 详情 | 指数型-股票 | 09-30 | -7.01% | -7.11% | -22.44% | -0.57% | -0.25% | -0.88% | -11.32% |
| 招商央视财经50指数C 004410 | 详情 | 指数型-股票 | 09-30 | -1.19% | -2.70% | -9.02% | -1.82% | -0.30% | -2.38% | 76.71% |
| 招商成长量化选股股票A 020901 | 详情 | 股票型 | 09-30 | -2.86% | -4.31% | 0.22% | -0.28% | -0.33% | -1.48% | 55.53% |
| 招商丰盛稳定增长混合A 000530 | 详情 | 混合型-灵活 | 09-30 | -0.21% | -1.26% | -3.23% | -3.23% | -0.35% | -1.54% | 40.60% |
| 招商国企改革主题混合基金 001403 | 详情 | 混合型-偏股 | 09-30 | -1.62% | -4.15% | 5.39% | -4.07% | -0.35% | -2.70% | 15.40% |
| 招商瑞成1年持有期混合C 017266 | 详情 | 混合型-偏债 | 09-30 | -0.37% | -1.42% | -1.13% | -1.02% | -0.37% | -0.45% | 14.28% |
| 招商瑞联1年持有混合C 015269 | 详情 | 混合型-偏债 | 09-30 | -0.30% | -1.04% | -0.46% | -0.70% | -0.41% | -0.82% | 7.40% |
| 招商红利低波动100指数发起式C 020673 | 详情 | 指数型-股票 | 09-30 | 1.24% | 0.45% | 8.90% | -2.70% | -0.42% | -1.24% | 10.24% |
| 招商丰泽混合A 001427 | 详情 | 混合型-灵活 | 09-30 | -0.15% | -2.49% | 4.79% | -0.10% | -0.49% | -1.55% | 103.60% |
| 招商瑞盈9个月持有期混合A 011791 | 详情 | 混合型-偏债 | 09-30 | 0.06% | -0.57% | 0.41% | -0.53% | -0.72% | -1.16% | 9.31% |
| 招商丰盛稳定增长混合C 002417 | 详情 | 混合型-灵活 | 09-30 | -0.22% | -1.37% | -3.33% | -3.47% | -0.87% | -1.87% | 14.35% |
| 招商成长量化选股股票C 020902 | 详情 | 股票型 | 09-30 | -2.87% | -4.35% | 0.07% | -0.58% | -0.93% | -1.92% | 53.38% |
| 招商享利增强债券A 013548 | 详情 | 债券型-混合二级 | 09-30 | -0.02% | -0.78% | 0.21% | -0.80% | -0.94% | -1.74% | 6.11% |
| 招商丰泽混合C 001446 | 详情 | 混合型-灵活 | 09-30 | -0.15% | -2.55% | 4.62% | -0.36% | -0.97% | -1.86% | 94.80% |
| 招商沪深300ETF发起式联接A 022504 | 详情 | 指数型-股票 | 09-30 | -3.16% | -4.92% | -10.18% | 1.58% | -0.97% | -1.77% | 18.35% |
| 招商安颐稳健债券A 016957 | 详情 | 债券型-混合二级 | 09-30 | -0.32% | -1.06% | -0.46% | -0.84% | -1.00% | -1.34% | 8.64% |
| 招商核心价值混合 217009 | 详情 | 混合型-偏股 | 09-30 | -1.36% | -2.77% | -1.80% | -0.44% | -1.01% | -4.35% | 119.78% |
| 招商MSCI中国A股国际ETF联接A 005761 | 详情 | 指数型-股票 | 09-30 | -3.56% | -5.48% | -10.52% | 1.24% | -1.07% | -1.77% | 64.06% |
| 招商中证A500ETF发起式联接A 022455 | 详情 | 指数型-股票 | 09-30 | -3.74% | -5.67% | -12.56% | -0.03% | -1.10% | -1.90% | 16.44% |
| 招商中证A500ETF发起式联接Y 022938 | 详情 | 指数型-股票 | 09-30 | -3.74% | -5.67% | -12.56% | -0.02% | -1.10% | -1.90% | 21.58% |
| 招商瑞盈9个月持有期混合C 011792 | 详情 | 混合型-偏债 | 09-30 | 0.05% | -0.60% | 0.31% | -0.72% | -1.11% | -1.45% | 7.07% |
| 招商瑞德一年持有期混合A 010688 | 详情 | 混合型-偏债 | 09-30 | 0.08% | -0.48% | 0.74% | -0.82% | -1.16% | -1.65% | 11.14% |
| 招商沪深300ETF发起式联接C 022505 | 详情 | 指数型-股票 | 09-30 | -3.16% | -4.93% | -10.23% | 1.48% | -1.17% | -1.91% | 17.91% |
| 招商安颐稳健债券C 016958 | 详情 | 债券型-混合二级 | 09-30 | -0.32% | -1.07% | -0.51% | -0.94% | -1.20% | -1.49% | 7.85% |
| 招商大盘蓝筹混合 217010 | 详情 | 混合型-偏股 | 09-30 | -1.32% | -2.98% | -2.58% | -0.49% | -1.29% | -4.71% | 351.52% |
| 招商中证A500ETF发起式联接C 022456 | 详情 | 指数型-股票 | 09-30 | -3.75% | -5.69% | -12.60% | -0.12% | -1.29% | -2.06% | 15.99% |
| 招商丰凯混合C 002582 | 详情 | 混合型-灵活 | 09-30 | -0.24% | -2.46% | 5.30% | 0.00% | -1.30% | -2.11% | 66.80% |
| 招商丰凯混合A 002581 | 详情 | 混合型-灵活 | 09-30 | -0.22% | -2.48% | 5.30% | 0.00% | -1.31% | -2.11% | 80.90% |
| 招商品质生活混合A 012196 | 详情 | 混合型-偏股 | 09-30 | -0.91% | -3.02% | 4.72% | -2.72% | -1.31% | -1.46% | -25.16% |
| 招商享利增强债券C 013549 | 详情 | 债券型-混合二级 | 09-30 | -0.02% | -0.80% | 0.12% | -0.99% | -1.33% | -2.02% | 4.09% |
| 招商稳兴混合A 010503 | 详情 | 混合型-偏债 | 09-30 | -0.05% | -0.57% | -2.37% | -0.94% | -1.34% | -1.42% | -0.51% |
| 招商普盛全球配置(QDII)人民币D 025339 | 详情 | QDII-混合灵活 | 09-29 | -1.79% | -0.76% | -5.50% | 3.36% | -1.43% | -0.72% | 33.02% |
| 招商普盛全球配置(QDII)人民币A 007729 | 详情 | QDII-混合灵活 | 09-29 | -1.79% | -0.76% | -5.51% | 3.35% | -1.44% | -0.72% | 33.00% |
| 招商增浩混合A 009718 | 详情 | 混合型-偏债 | 09-30 | -0.61% | -1.57% | -3.79% | -1.73% | -1.47% | -1.00% | 21.05% |
| 招商先锋混合 217005 | 详情 | 混合型-偏股 | 09-30 | 0.15% | 6.78% | -10.29% | 12.22% | -1.48% | 11.86% | 426.55% |
| 招商瑞德一年持有期混合C 010689 | 详情 | 混合型-偏债 | 09-30 | 0.07% | -0.51% | 0.64% | -1.01% | -1.55% | -1.93% | 8.64% |
| 招商MSCI中国A股国际ETF联接C 005762 | 详情 | 指数型-股票 | 09-30 | -3.57% | -5.53% | -10.63% | 0.99% | -1.56% | -2.13% | 57.25% |
| 招商丰泰混合(LOF) 161722 | 详情 | 混合型-灵活 | 09-30 | -4.19% | -5.29% | -12.34% | -1.07% | -1.59% | -1.20% | 48.50% |
| 招商安凯债券 017556 | 详情 | 债券型-混合二级 | 09-30 | -0.16% | -0.25% | -0.54% | -0.34% | -1.59% | -1.44% | 16.77% |
| 招商安宁债券A 022044 | 详情 | 债券型-混合二级 | 09-30 | -0.39% | -0.42% | 2.29% | -1.05% | -1.68% | -0.69% | 4.06% |
| 招商稳兴混合C 010504 | 详情 | 混合型-偏债 | 09-30 | -0.05% | -0.60% | -2.47% | -1.12% | -1.73% | -1.71% | -3.29% |
| 招商瑞丰灵活配置混合发起式A 000314 | 详情 | 混合型-灵活 | 09-30 | -3.04% | -1.14% | 3.93% | -4.20% | -1.77% | -1.90% | 152.62% |
| 招商盛合灵活混合A 004142 | 详情 | 混合型-灵活 | 09-30 | -1.32% | -3.10% | -8.08% | -3.09% | -1.85% | -2.69% | 104.12% |
| 招商增荣混合(LOF) 161727 | 详情 | 混合型-灵活 | 09-30 | -2.30% | -4.01% | -8.85% | -3.85% | -1.85% | -2.30% | 69.90% |
| 招商盛合灵活混合C 004143 | 详情 | 混合型-灵活 | 09-30 | -1.32% | -3.11% | -8.09% | -3.09% | -1.86% | -2.70% | 100.29% |
| 招商安阳债券A 010430 | 详情 | 债券型-混合二级 | 09-30 | -0.33% | -1.22% | 0.54% | -1.08% | -1.90% | -2.14% | 31.72% |
| 招商安宁债券C 022045 | 详情 | 债券型-混合二级 | 09-30 | -0.41% | -0.44% | 2.24% | -1.18% | -1.90% | -0.88% | 3.60% |
| 招商普盛全球配置(QDII)人民币C 023559 | 详情 | QDII-混合灵活 | 09-29 | -1.79% | -0.80% | -5.61% | 3.10% | -1.92% | -1.09% | 3.89% |
| 招商增浩混合C 009719 | 详情 | 混合型-偏债 | 09-30 | -0.62% | -1.61% | -3.91% | -1.98% | -1.95% | -1.37% | 17.56% |
| 招商瑞安1年持有期混合A 011190 | 详情 | 混合型-偏债 | 09-30 | -1.37% | -1.94% | -1.99% | 0.04% | -1.95% | -1.42% | 15.59% |
| 招商安裕灵活配置混合A 002657 | 详情 | 混合型-灵活 | 09-30 | -0.87% | -0.80% | 3.10% | -1.18% | -1.97% | -3.36% | 83.71% |
| 招商安裕灵活配置混合D 015206 | 详情 | 混合型-灵活 | 09-30 | -0.87% | -0.80% | 3.10% | -1.19% | -1.98% | -3.36% | 9.52% |
| 招商品质生活混合C 012197 | 详情 | 混合型-偏股 | 09-30 | -0.91% | -3.07% | 4.52% | -3.11% | -2.08% | -2.05% | -28.27% |
| 招商丰益混合A 002514 | 详情 | 混合型-灵活 | 09-30 | -2.05% | -3.87% | -8.54% | -3.04% | -2.18% | -2.89% | 79.75% |
| 招商瑞丰灵活配置混合发起式C 002017 | 详情 | 混合型-灵活 | 09-30 | -3.07% | -1.16% | 3.84% | -4.42% | -2.24% | -2.28% | 72.84% |
| 招商安阳债券C 010431 | 详情 | 债券型-混合二级 | 09-30 | -0.33% | -1.24% | 0.44% | -1.27% | -2.28% | -2.43% | 28.68% |
| 招商瑞安1年持有期混合C 011191 | 详情 | 混合型-偏债 | 09-30 | -1.37% | -1.97% | -2.08% | -0.15% | -2.33% | -1.70% | 13.13% |
| 招商丰益混合C 002515 | 详情 | 混合型-灵活 | 09-30 | -2.11% | -3.97% | -8.65% | -3.17% | -2.34% | -3.09% | 64.85% |
| 招商中证1000指数增强A 004194 | 详情 | 指数型-股票 | 09-30 | -4.49% | -5.34% | -14.90% | -3.75% | -2.40% | -2.27% | 104.26% |
| 招商量化精选股票A 001917 | 详情 | 股票型 | 09-30 | -2.85% | -5.09% | -4.93% | -1.07% | -2.53% | -2.47% | 270.19% |
| 招商安裕灵活配置混合C 002658 | 详情 | 混合型-灵活 | 09-30 | -0.88% | -0.85% | 2.95% | -1.48% | -2.57% | -3.79% | 72.60% |
| 招商安泰平衡混合 217002 | 详情 | 混合型-平衡 | 09-30 | -2.82% | -4.55% | -15.22% | -11.27% | -2.67% | -4.79% | 673.51% |
| 招商安博灵活配置混合A 002628 | 详情 | 混合型-灵活 | 09-30 | -1.91% | -2.02% | -3.05% | -2.31% | -2.73% | 3.26% | 50.22% |
| 招商中证1000指数增强C 004195 | 详情 | 指数型-股票 | 09-30 | -4.50% | -5.37% | -14.98% | -3.94% | -2.79% | -2.56% | 98.82% |
| 招商成长精选一年定开混合A 009695 | 详情 | 混合型-偏股 | 09-30 | -0.23% | -0.84% | 2.94% | 1.52% | -2.82% | -4.98% | 4.53% |
| 招商价值严选混合 024464 | 详情 | 混合型-偏股 | 09-30 | 0.60% | -1.46% | 10.18% | -1.56% | -2.96% | -4.53% | 0.90% |
| 招商优质成长混合(LOF) 161706 | 详情 | 混合型-偏股 | 09-30 | -0.89% | -1.54% | 3.73% | -3.45% | -3.10% | -3.27% | 1,379.23% |
| 招商量化精选股票C 007950 | 详情 | 股票型 | 09-30 | -2.86% | -5.14% | -5.07% | -1.37% | -3.12% | -2.91% | 238.37% |
| 招商民安增益债券A 008475 | 详情 | 债券型-混合二级 | 09-30 | -1.26% | -2.37% | -5.43% | -2.64% | -3.13% | -3.19% | 29.25% |
| 招商沪深300指数增强Y 025010 | 详情 | 指数型-股票 | 09-30 | -2.09% | -4.09% | -4.58% | 0.81% | -3.14% | -4.66% | 6.79% |
| 招商安博灵活配置混合C 002629 | 详情 | 混合型-灵活 | 09-30 | -1.91% | -2.06% | -3.17% | -2.55% | -3.22% | 2.88% | 42.38% |
| 招商港股通红利低波ETF联接A 024029 | 详情 | 指数型-股票 | 09-30 | 0.98% | -2.05% | 8.52% | -5.65% | -3.26% | -6.33% | -5.44% |
| 招商金安成长严选混合 012123 | 详情 | 混合型-偏股 | 09-30 | -6.30% | -5.05% | -28.58% | 14.04% | -3.31% | 9.68% | -21.14% |
| 招商境远灵活配置混合 002249 | 详情 | 混合型-灵活 | 09-30 | -1.38% | -3.03% | -3.11% | -3.19% | -3.45% | -6.81% | 125.55% |
| 招商港股通红利低波ETF联接C 024030 | 详情 | 指数型-股票 | 09-30 | 0.97% | -2.07% | 8.46% | -5.75% | -3.45% | -6.48% | -5.68% |
| 招商兴福混合A 003861 | 详情 | 混合型-灵活 | 09-30 | -2.64% | -4.54% | -16.71% | -10.80% | -3.48% | -9.01% | 44.37% |
| 招商成长精选一年定开混合C 009696 | 详情 | 混合型-偏股 | 09-30 | -0.24% | -0.91% | 2.74% | 1.12% | -3.59% | -5.55% | -0.60% |
| 招商兴福混合C 003862 | 详情 | 混合型-灵活 | 09-30 | -2.64% | -4.55% | -16.75% | -10.88% | -3.66% | -9.14% | 40.75% |
| 招商民安增益债券C 008476 | 详情 | 债券型-混合二级 | 09-30 | -1.27% | -2.42% | -5.57% | -2.94% | -3.70% | -3.62% | 24.25% |
| 招商沪深300指数增强A 004190 | 详情 | 指数型-股票 | 09-30 | -2.10% | -4.14% | -4.74% | 0.47% | -3.80% | -5.14% | 74.47% |
| 招商品质升级混合A 010996 | 详情 | 混合型-偏股 | 09-30 | -0.34% | -4.25% | 2.23% | -7.86% | -3.82% | -6.59% | -26.25% |
| 招商中证500增强策略ETF发起式联接A 024332 | 详情 | 指数型-股票 | 09-30 | -4.37% | -5.66% | -10.20% | -2.37% | -4.14% | -3.91% | 1.74% |
| 招商沪深300指数增强C 004191 | 详情 | 指数型-股票 | 09-30 | -2.11% | -4.18% | -4.84% | 0.27% | -4.18% | -5.43% | 68.33% |
| 招商沪深300增强策略ETF发起式联接A 024636 | 详情 | 指数型-股票 | 09-30 | -2.14% | -4.21% | -5.97% | -1.27% | -4.30% | -6.18% | -0.06% |
| 招商中证500增强策略ETF发起式联接C 024333 | 详情 | 指数型-股票 | 09-30 | -4.38% | -5.68% | -10.28% | -2.56% | -4.51% | -4.19% | 1.31% |
| 招商中证A50指数增强发起式A 022849 | 详情 | 指数型-股票 | 09-30 | -2.45% | -3.62% | -4.72% | 1.63% | -4.59% | -2.69% | 14.50% |
| 招商品质升级混合C 010997 | 详情 | 混合型-偏股 | 09-30 | -0.34% | -4.30% | 2.03% | -8.23% | -4.60% | -7.15% | -29.49% |
| 招商沪深300增强策略ETF发起式联接C 024637 | 详情 | 指数型-股票 | 09-30 | -2.15% | -4.23% | -6.07% | -1.47% | -4.68% | -6.46% | -0.49% |
| 招商中证A50指数增强发起式C 022850 | 详情 | 指数型-股票 | 09-30 | -2.45% | -3.64% | -4.79% | 1.49% | -4.87% | -2.91% | 13.95% |
| 招商安元灵活配置混合A 002456 | 详情 | 混合型-灵活 | 09-30 | -2.93% | -4.83% | -17.43% | -11.71% | -4.99% | -10.27% | 49.78% |
| 招商景气优选股票A 009864 | 详情 | 股票型 | 09-30 | 0.48% | 4.45% | 5.56% | 0.46% | -4.99% | 3.54% | -36.83% |
| 招商安元灵活配置混合C 002457 | 详情 | 混合型-灵活 | 09-30 | -2.93% | -4.83% | -17.43% | -11.71% | -5.00% | -10.27% | 42.21% |
| 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 | 09-30 | -5.17% | -8.50% | -9.30% | -2.78% | -5.16% | -5.86% | 100.13% |
| 招商均衡成长混合A 016524 | 详情 | 混合型-偏股 | 09-30 | -6.27% | -5.94% | -18.93% | -2.67% | -5.26% | 0.32% | 0.06% |
| 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 | 09-30 | -5.18% | -8.53% | -9.37% | -2.93% | -5.44% | -6.07% | 98.93% |
| 招商深证100指数A 217016 | 详情 | 指数型-股票 | 09-30 | -5.24% | -7.96% | -19.03% | -1.91% | -5.55% | -3.62% | 116.70% |
| 招商中证A100ETF发起式联接A 021828 | 详情 | 指数型-股票 | 09-30 | -3.57% | -5.87% | -12.80% | -2.25% | -5.63% | -5.57% | 16.19% |
| 招商景气优选股票C 009865 | 详情 | 股票型 | 09-30 | 0.47% | 4.36% | 5.35% | 0.05% | -5.75% | 2.92% | -39.73% |
| 招商均衡成长混合C 016525 | 详情 | 混合型-偏股 | 09-30 | -6.27% | -5.98% | -19.05% | -2.96% | -5.86% | -0.13% | -2.39% |
| 招商深证100指数C 004408 | 详情 | 指数型-股票 | 09-30 | -5.25% | -7.99% | -19.11% | -2.11% | -5.93% | -3.91% | 64.60% |
| 招商中证A100ETF发起式联接C 021829 | 详情 | 指数型-股票 | 09-30 | -3.58% | -5.89% | -12.89% | -2.45% | -6.00% | -5.85% | 15.26% |
| 招商精选企业混合A 019352 | 详情 | 混合型-偏股 | 09-30 | -3.62% | -1.91% | -8.80% | -10.52% | -6.17% | -13.46% | 21.91% |
| 招商科技创新混合A 008655 | 详情 | 混合型-偏股 | 09-30 | -9.49% | -16.00% | -36.09% | 7.94% | -6.21% | 1.30% | 78.43% |
| 招商华证价值优选50指数发起式A 022840 | 详情 | 指数型-股票 | 09-30 | 0.25% | -3.23% | 7.13% | -7.91% | -6.35% | -9.34% | 9.33% |
| 招商安嘉债券 016513 | 详情 | 债券型-混合二级 | 09-30 | -1.60% | -2.30% | -4.01% | -5.80% | -6.63% | -6.49% | 16.12% |
| 招商华证价值优选50指数发起式C 022841 | 详情 | 指数型-股票 | 09-30 | 0.24% | -3.26% | 7.05% | -8.06% | -6.64% | -9.55% | 8.77% |
| 招商精选企业混合C 019353 | 详情 | 混合型-偏股 | 09-30 | -3.63% | -1.96% | -8.94% | -10.80% | -6.75% | -13.85% | 19.82% |
| 招商丰利灵活配置混合A 000679 | 详情 | 混合型-灵活 | 09-30 | -2.10% | -2.29% | -0.45% | -9.01% | -6.86% | -7.47% | 53.50% |
| 招商科技创新混合C 008656 | 详情 | 混合型-偏股 | 09-30 | -9.51% | -16.06% | -36.22% | 7.50% | -7.06% | 0.58% | 69.09% |
| 招商科技动力3个月滚动持有股票A 009601 | 详情 | 股票型 | 09-30 | -9.33% | -15.98% | -36.67% | 7.70% | -7.23% | 0.31% | 75.19% |
| 招商丰利灵活配置混合C 002416 | 详情 | 混合型-灵活 | 09-30 | -2.07% | -2.33% | -0.61% | -9.29% | -7.34% | -7.80% | 29.99% |
| 招商科技动力3个月滚动持有股票C 009602 | 详情 | 股票型 | 09-30 | -9.35% | -16.04% | -36.80% | 7.27% | -7.98% | -0.29% | 66.94% |
| 招商价值成长混合A 012003 | 详情 | 混合型-偏股 | 09-30 | -0.22% | -1.42% | 2.24% | -1.92% | -8.25% | -8.30% | -17.83% |
| 招商核心竞争力混合A 014412 | 详情 | 混合型-偏股 | 09-30 | 0.72% | -0.60% | 9.52% | -2.63% | -8.69% | -6.68% | 44.07% |
| 招商国证生物医药指数(LOF)A 161726 | 详情 | 指数型-股票 | 09-30 | 0.55% | 4.00% | 13.44% | 7.78% | -8.80% | 5.81% | -33.25% |
| 招商国证生物医药指数(LOF)C 012417 | 详情 | 指数型-股票 | 09-30 | 0.56% | 4.00% | 13.46% | 7.73% | -8.88% | 5.76% | -62.58% |
| 招商价值成长混合C 012004 | 详情 | 混合型-偏股 | 09-30 | -0.23% | -1.47% | 2.04% | -2.32% | -8.98% | -8.85% | -21.12% |
| 招商科技智选混合发起式A 024501 | 详情 | 混合型-偏股 | 09-30 | -7.74% | -7.23% | -36.26% | 14.63% | -9.11% | -2.08% | 17.66% |
| 招商核心竞争力混合C 014413 | 详情 | 混合型-偏股 | 09-30 | 0.71% | -0.66% | 9.30% | -3.02% | -9.42% | -7.23% | 39.00% |
| 招商科技智选混合发起式C 024502 | 详情 | 混合型-偏股 | 09-30 | -7.76% | -7.28% | -36.36% | 14.29% | -9.65% | -2.51% | 16.87% |
| 招商晟元价值驱动混合A 002271 | 详情 | 混合型-偏股 | 09-30 | -7.10% | -9.01% | -29.76% | -5.22% | -9.96% | -9.36% | -0.25% |
| 招商社会责任混合A 018309 | 详情 | 混合型-偏股 | 09-30 | 0.04% | -1.55% | 5.06% | -4.01% | -10.29% | -9.14% | -0.55% |
| 招商社会责任混合C 018310 | 详情 | 混合型-偏股 | 09-30 | 0.02% | -1.61% | 4.90% | -4.31% | -10.84% | -9.56% | -5.99% |
| 招商社会责任混合D 018311 | 详情 | 混合型-偏股 | 09-30 | 0.00% | -1.88% | 5.24% | -4.93% | -11.16% | -10.02% | -0.38% |
| 招商高端装备混合A 014606 | 详情 | 混合型-偏股 | 09-30 | -9.39% | -5.81% | -36.58% | -2.78% | -11.53% | -10.02% | -27.24% |
| 招商高端装备混合C 014607 | 详情 | 混合型-偏股 | 09-30 | -9.40% | -5.88% | -36.70% | -3.16% | -12.22% | -10.56% | -29.85% |
| 招商医药精选混合发起式A 024824 | 详情 | 混合型-偏股 | 09-30 | -2.37% | 3.60% | 4.22% | 4.18% | -13.21% | 1.65% | -7.79% |
| 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 | 09-30 | -2.38% | -7.78% | -13.27% | -15.99% | -13.41% | -16.02% | 33.05% |
| 招商医药精选混合发起式C 024825 | 详情 | 混合型-偏股 | 09-30 | -2.39% | 3.55% | 4.06% | 3.87% | -13.72% | 1.20% | -8.42% |
| 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 | 09-30 | -2.38% | -7.80% | -13.36% | -16.16% | -13.74% | -16.27% | 31.61% |
| 招商均衡回报混合A 013559 | 详情 | 混合型-偏股 | 09-30 | 2.62% | 1.56% | 2.54% | -7.35% | -13.93% | -13.61% | -16.12% |
| 招商中证消费龙头指数增强A 011853 | 详情 | 指数型-股票 | 09-30 | -1.13% | -3.41% | 3.09% | -3.80% | -14.39% | -10.46% | -25.54% |
| 招商均衡回报混合C 013560 | 详情 | 混合型-偏股 | 09-30 | 2.61% | 1.50% | 2.34% | -7.71% | -14.61% | -14.11% | -19.43% |
| 招商中证消费龙头指数增强C 011854 | 详情 | 指数型-股票 | 09-30 | -1.13% | -3.43% | 3.00% | -3.98% | -14.73% | -10.72% | -27.11% |
| 招商中证光伏产业ETF联接A 011966 | 详情 | 指数型-股票 | 09-30 | -4.46% | -6.44% | -23.71% | -22.24% | -14.75% | -16.44% | -43.17% |
| 招商中证机器人ETF发起联接A 020481 | 详情 | 指数型-股票 | 09-30 | -3.35% | -7.56% | -19.91% | -0.79% | -15.08% | -10.05% | 41.20% |
| 招商中证光伏产业ETF联接C 011967 | 详情 | 指数型-股票 | 09-30 | -4.47% | -6.47% | -23.78% | -22.39% | -15.09% | -16.70% | -44.37% |
| 招商中证机器人ETF发起联接C 020482 | 详情 | 指数型-股票 | 09-30 | -3.35% | -7.58% | -19.97% | -0.93% | -15.33% | -10.25% | 40.08% |
| 招商中证畜牧养殖ETF联接A 014414 | 详情 | 指数型-股票 | 09-30 | 0.03% | -3.01% | 8.55% | -9.76% | -16.15% | -14.33% | -24.35% |
| 招商安润灵活配置混合A 000126 | 详情 | 混合型-灵活 | 09-30 | -8.08% | -5.82% | -37.79% | -8.68% | -16.34% | -10.02% | 172.38% |
| 招商中证畜牧养殖ETF联接C 014415 | 详情 | 指数型-股票 | 09-30 | 0.03% | -3.04% | 8.44% | -9.95% | -16.48% | -14.59% | -25.75% |
| 招商品质发现混合A 011690 | 详情 | 混合型-偏股 | 09-30 | -1.42% | -3.82% | 2.97% | -10.43% | -16.49% | -11.43% | -16.87% |
| 招商核心优选股票A 008075 | 详情 | 股票型 | 09-30 | -0.27% | -3.42% | -0.19% | -7.63% | -16.79% | -11.01% | -25.54% |
| 招商安润灵活配置混合C 015398 | 详情 | 混合型-灵活 | 09-30 | -8.09% | -5.89% | -37.92% | -9.04% | -17.01% | -10.56% | -44.68% |
| 招商上证消费80ETF联接A 217017 | 详情 | 指数型-股票 | 09-30 | 0.18% | 0.23% | 6.17% | -2.93% | -17.09% | -9.89% | 86.76% |
| 招商品质发现混合C 011691 | 详情 | 混合型-偏股 | 09-30 | -1.44% | -3.88% | 2.77% | -10.80% | -17.10% | -11.90% | -20.18% |
| 招商上证消费80ETF联接C 004407 | 详情 | 指数型-股票 | 09-30 | 0.17% | 0.19% | 6.06% | -3.13% | -17.42% | -10.17% | 27.78% |
| 招商核心优选股票C 008076 | 详情 | 股票型 | 09-30 | -0.27% | -3.48% | -0.37% | -7.98% | -17.43% | -11.53% | -29.46% |
| 招商沪港深科技创新混合A 004266 | 详情 | 混合型-灵活 | 09-30 | -4.37% | -4.07% | -30.18% | -6.69% | -17.44% | -7.53% | 64.52% |
| 招商沪港深科技创新混合C 010754 | 详情 | 混合型-灵活 | 09-30 | -4.38% | -4.10% | -30.25% | -6.75% | -17.66% | -7.69% | -20.92% |
| 招商丰盈积极配置混合A 009362 | 详情 | 混合型-偏股 | 09-30 | -3.08% | -6.87% | -17.84% | -8.45% | -17.69% | -11.39% | -36.98% |
| 招商中证全指证券公司指数(LOF)A 161720 | 详情 | 指数型-股票 | 09-30 | -3.19% | -6.59% | -7.87% | 0.18% | -17.73% | -14.33% | -35.33% |
| 招商远见回报3年定开混合 019351 | 详情 | 混合型-偏股 | 09-30 | - | -4.61% | 8.04% | -12.44% | -17.77% | -14.26% | 4.23% |
| 招商中证全指证券公司指数(LOF)C 013597 | 详情 | 指数型-股票 | 09-30 | -3.19% | -6.60% | -7.89% | 0.13% | -17.81% | -14.40% | -17.09% |
| 招商晟元价值驱动混合C 024755 | 详情 | 混合型-偏股 | 09-30 | -7.10% | -9.04% | -29.67% | -5.24% | -17.91% | - | -7.44% |
| 招商裕泰混合 016375 | 详情 | 混合型-偏股 | 09-30 | -8.72% | -7.97% | -26.88% | -7.07% | -17.95% | -10.46% | -14.43% |
| 招商瑞利灵活配置混合(LOF)A 161729 | 详情 | 混合型-灵活 | 09-30 | 0.38% | -2.22% | 8.29% | -10.66% | -17.97% | -13.33% | 92.19% |
| 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 | 09-30 | -0.20% | 0.52% | 7.74% | -4.99% | -18.14% | -8.76% | -20.09% |
| 招商丰盈积极配置混合C 009363 | 详情 | 混合型-偏股 | 09-30 | -3.09% | -6.94% | -18.00% | -8.82% | -18.34% | -11.91% | -40.02% |
| 招商瑞利灵活配置混合(LOF)C 018007 | 详情 | 混合型-灵活 | 09-30 | 0.36% | -2.28% | 8.12% | -10.93% | -18.46% | -13.72% | -25.70% |
| 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 | 09-30 | -0.22% | 0.47% | 7.63% | -5.18% | -18.47% | -9.04% | -21.14% |
| 招商产业精选股票A 010341 | 详情 | 股票型 | 09-30 | -0.09% | -2.52% | 7.46% | -11.40% | -18.50% | -14.47% | 2.09% |
| 招商裕华混合 014840 | 详情 | 混合型-偏股 | 09-30 | -4.57% | -7.28% | -22.04% | -7.82% | -18.74% | -14.23% | 1.63% |
| 招商产业精选股票C 010342 | 详情 | 股票型 | 09-30 | -0.10% | -2.59% | 7.24% | -11.76% | -19.16% | -14.99% | -2.72% |
| 招商优势企业混合A 217021 | 详情 | 混合型-偏股 | 09-30 | -0.05% | -2.54% | 7.67% | -12.01% | -19.19% | -14.62% | 379.28% |
| 招商体育文化休闲股票A 001628 | 详情 | 股票型 | 09-30 | -2.20% | -3.15% | 0.00% | -13.54% | -19.26% | -16.52% | 59.70% |
| 招商均衡优选混合A 024027 | 详情 | 混合型-偏股 | 09-30 | -1.53% | -3.60% | 4.42% | -11.97% | -19.37% | -13.88% | -19.39% |
| 招商优势企业混合C 017821 | 详情 | 混合型-偏股 | 09-30 | -0.06% | -2.58% | 7.51% | -12.28% | -19.68% | -15.00% | 48.04% |
| 招商体育文化休闲股票C 015395 | 详情 | 股票型 | 09-30 | -2.16% | -3.21% | -0.19% | -13.87% | -19.88% | -16.98% | 3.49% |
| 招商消费悦享混合发起式A 024373 | 详情 | 混合型-偏股 | 09-30 | -1.21% | -6.80% | -2.70% | -12.57% | -19.93% | -19.15% | -19.93% |
| 招商消费悦享混合发起式C 024374 | 详情 | 混合型-偏股 | 09-30 | -1.23% | -6.85% | -2.84% | -12.84% | -20.42% | -19.53% | -20.42% |
| 招商核心装备混合A 014686 | 详情 | 混合型-偏股 | 09-30 | -9.98% | -6.98% | -43.64% | -18.02% | -20.67% | -21.04% | -38.84% |
| 招商核心装备混合C 014687 | 详情 | 混合型-偏股 | 09-30 | -10.00% | -7.04% | -43.76% | -18.36% | -21.31% | -21.52% | -40.86% |
| 招商中证新能源汽车指数A 013195 | 详情 | 指数型-股票 | 09-30 | -2.90% | -9.27% | -20.41% | -20.34% | -22.00% | -21.10% | -35.42% |
| 招商产业升级1年持有期混合A 017501 | 详情 | 混合型-偏股 | 09-30 | -0.01% | -2.57% | 6.53% | -13.72% | -22.28% | -17.59% | -23.48% |
| 招商中证新能源汽车指数C 013196 | 详情 | 指数型-股票 | 09-30 | -2.92% | -9.30% | -20.48% | -20.50% | -22.31% | -21.33% | -36.72% |
| 招商沪深300地产等权重指数A 161721 | 详情 | 指数型-股票 | 09-30 | 4.77% | 21.66% | 27.65% | -0.91% | -22.57% | -14.23% | -55.89% |
| 招商行业领先混合A 217012 | 详情 | 混合型-偏股 | 09-30 | -10.04% | -7.61% | -31.52% | -18.93% | -22.64% | -25.22% | 102.62% |
| 招商沪深300地产等权重指数C 013273 | 详情 | 指数型-股票 | 09-30 | 4.71% | 21.63% | 27.59% | -0.99% | -22.66% | -14.32% | -62.88% |
| 招商产业升级1年持有期混合C 017502 | 详情 | 混合型-偏股 | 09-30 | -0.03% | -2.62% | 6.37% | -13.98% | -22.75% | -17.96% | -25.00% |
| 招商成长先导股票A 014589 | 详情 | 股票型 | 09-30 | -2.09% | -0.01% | -4.46% | -7.29% | -22.82% | -9.79% | -26.11% |
| 招商中证电池主题ETF联接A 016019 | 详情 | 指数型-股票 | 09-30 | -2.90% | -7.87% | -25.63% | -20.50% | -23.16% | -21.26% | -30.24% |
| 招商成长先导股票C 014590 | 详情 | 股票型 | 09-30 | -2.11% | -0.08% | -4.65% | -7.66% | -23.43% | -10.33% | -28.50% |
| 招商中证电池主题ETF联接C 016020 | 详情 | 指数型-股票 | 09-30 | -2.90% | -7.90% | -25.71% | -20.66% | -23.47% | -21.50% | -31.42% |
| 招商港股通核心精选股票A 011651 | 详情 | 股票型 | 09-30 | -2.92% | -5.55% | -16.47% | -14.65% | -25.71% | -16.27% | -26.65% |
| 招商回报优选混合发起式A 018901 | 详情 | 混合型-偏股 | 09-30 | -3.52% | -5.00% | -31.89% | -17.93% | -25.93% | -17.48% | 1.43% |
| 招商港股通核心精选股票C 011652 | 详情 | 股票型 | 09-30 | -2.94% | -5.60% | -16.63% | -14.98% | -26.31% | -16.76% | -30.04% |
| 招商回报优选混合发起式C 018902 | 详情 | 混合型-偏股 | 09-30 | -3.53% | -5.06% | -32.00% | -18.19% | -26.38% | -17.85% | -0.08% |
| 招商中证全指软件ETF发起式联接A 018385 | 详情 | 指数型-股票 | 09-30 | -4.18% | -7.43% | -4.93% | -15.14% | -30.44% | -24.50% | -32.64% |
| 招商北证50成份指数发起式A 017517 | 详情 | 指数型-股票 | 09-30 | -3.04% | -3.04% | -16.88% | -16.06% | -30.61% | -26.48% | 11.11% |
| 招商中证全指软件ETF发起式联接C 018386 | 详情 | 指数型-股票 | 09-30 | -4.19% | -7.46% | -5.03% | -15.31% | -30.71% | -24.72% | -33.52% |
| 招商北证50成份指数发起式C 017518 | 详情 | 指数型-股票 | 09-30 | -3.04% | -3.06% | -16.94% | -16.19% | -30.81% | -26.64% | 9.86% |
| 招商中证白酒指数(LOF)A 161725 | 详情 | 指数型-股票 | 09-30 | -0.04% | -2.73% | 4.40% | -16.88% | -32.25% | -25.14% | 114.93% |
| 招商中证白酒指数(LOF)C 012414 | 详情 | 指数型-股票 | 09-30 | -0.04% | -2.74% | 4.38% | -16.91% | -32.31% | -25.19% | -61.05% |
| 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 | 09-30 | -2.21% | -6.07% | -1.11% | -7.53% | -32.56% | -19.63% | 22.61% |
| 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 | 09-30 | -2.22% | -6.09% | -1.18% | -7.67% | -32.76% | -19.81% | 21.83% |
| 招商碳中和主题混合A 016350 | 详情 | 混合型-偏股 | 09-30 | -5.78% | -13.64% | -36.15% | -27.44% | -38.80% | -31.85% | -61.87% |
| 招商碳中和主题混合C 016351 | 详情 | 混合型-偏股 | 09-30 | -5.80% | -13.68% | -36.26% | -27.66% | -39.17% | -32.15% | -62.78% |
| 招商能源转型混合A 013871 | 详情 | 混合型-偏股 | 09-30 | -5.61% | -13.43% | -36.51% | -28.72% | -39.53% | -32.50% | -60.48% |
| 招商能源转型混合C 013872 | 详情 | 混合型-偏股 | 09-30 | -5.65% | -13.49% | -36.64% | -28.99% | -40.02% | -32.90% | -61.92% |
| 招商丰韵混合A 006364 | 详情 | 混合型-偏股 | 09-30 | -5.05% | -4.84% | -29.14% | -28.14% | -42.49% | -30.22% | -1.12% |
| 招商丰韵混合C 006365 | 详情 | 混合型-偏股 | 09-30 | -5.07% | -4.90% | -29.28% | -28.43% | -42.95% | -30.64% | -6.88% |
| 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 | 09-30 | 0.04% | 0.32% | 0.48% | 0.74% | - | 1.87% | 1.89% |
| 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 | 09-30 | 0.05% | 0.38% | 0.57% | - | - | - | 2.38% |
| 招商招顺纯债D 012489 | 详情 | 债券型-长债 | 09-30 | 0.10% | 0.44% | - | - | - | - | 36.40% |
| 招商理财7天债券B 217026 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.07% | - | - | - | - | 2.25% |
| 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 | - | - | - | - | - | - | - |
| 招商均衡优选混合C 024028 | 详情 | 混合型-偏股 | 09-04 | - | - | - | - | - | - | 0.00% |
| 招商中证A50ETF发起式联接A 025474 | 详情 | 指数型-股票 | 09-30 | -2.68% | -5.40% | -7.43% | 0.28% | - | -2.95% | -2.70% |
| 招商中证A50ETF发起式联接C 025475 | 详情 | 指数型-股票 | 09-30 | -2.69% | -5.41% | -7.48% | 0.18% | - | -3.09% | -2.88% |
| 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 | 09-30 | -6.55% | -6.76% | -21.02% | 11.41% | - | 9.74% | 11.82% |
| 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 | 09-30 | -6.54% | -6.73% | -20.96% | 11.57% | - | 9.98% | 12.05% |
| 招商均衡配置混合C 025753 | 详情 | 混合型-偏股 | 09-30 | -3.45% | -7.00% | -5.89% | -6.86% | - | -6.59% | -7.82% |
| 招商均衡配置混合A 025752 | 详情 | 混合型-偏股 | 09-30 | -3.43% | -6.96% | -5.75% | -6.56% | - | -6.15% | -7.38% |
| 招商安琪债券A 026161 | 详情 | 债券型-混合二级 | 09-30 | -0.17% | -0.26% | 0.26% | -0.54% | - | -0.55% | -0.54% |
| 招商安琪债券C 026162 | 详情 | 债券型-混合二级 | 09-30 | -0.18% | -0.29% | 0.20% | -0.65% | - | -0.71% | -0.70% |
| 招商添兴6个月定开债C 026225 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.30% | 0.52% | 1.31% | - | 1.81% | 1.87% |
| 招商医药量化选股混合发起式C 025749 | 详情 | 混合型-偏股 | 09-30 | -0.21% | 0.96% | 11.36% | 6.16% | - | - | 1.35% |
| 招商医药量化选股混合发起式A 025748 | 详情 | 混合型-偏股 | 09-30 | -0.19% | 1.01% | 11.54% | 6.49% | - | - | 1.78% |
| 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 | 09-30 | -5.29% | -13.04% | -8.48% | -13.38% | - | - | -17.87% |
| 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 | 09-30 | -5.29% | -13.05% | -8.52% | -13.47% | - | - | -17.98% |
| 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 | 09-30 | -9.09% | -8.58% | -32.22% | 19.19% | - | - | 1.75% |
| 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 | 09-30 | -9.10% | -8.59% | -32.25% | 19.06% | - | - | 1.62% |
| 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 | 09-30 | -4.23% | -3.20% | -2.10% | 5.33% | - | - | -0.80% |
| 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 | 09-30 | -4.24% | -3.22% | -2.17% | 5.17% | - | - | -0.99% |
| 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 | 09-30 | -1.46% | -5.21% | 3.52% | -7.97% | - | - | -12.28% |
| 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 | 09-30 | -1.46% | -5.21% | 3.46% | -8.07% | - | - | -12.38% |
| 招商智盈优选6个月持有期混合(FOF)C 026585 | 详情 | FOF-稳健型 | 09-28 | -0.74% | -0.59% | -1.49% | 0.08% | - | - | 0.02% |
| 招商智盈优选6个月持有期混合(FOF)A 026584 | 详情 | FOF-稳健型 | 09-28 | -0.73% | -0.56% | -1.41% | 0.24% | - | - | 0.19% |
| 招商裕田混合发起式A 026394 | 详情 | 混合型-灵活 | 09-30 | -0.54% | -2.83% | 5.20% | -3.78% | - | - | -12.01% |
| 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 | 09-30 | -3.90% | -10.78% | -8.02% | -27.81% | - | - | -26.41% |
| 招商港股通汽车发起式A 026758 | 详情 | 指数型-股票 | 09-30 | -3.91% | -10.77% | -7.98% | -27.74% | - | - | -26.32% |
| 招商均衡进取混合C 025762 | 详情 | 混合型-偏股 | 09-30 | -3.14% | -1.38% | 6.88% | - | - | - | -5.95% |
| 招商智稳优选3个月持有期混合(FOF)A 026799 | 详情 | FOF-稳健型 | 09-28 | -0.26% | -0.19% | -0.08% | 0.25% | - | - | 0.26% |
| 招商均衡进取混合A 025761 | 详情 | 混合型-偏股 | 09-30 | -3.14% | -1.35% | 6.98% | - | - | - | -5.78% |
| 招商智稳优选3个月持有期混合(FOF)C 026800 | 详情 | FOF-稳健型 | 09-28 | -0.26% | -0.20% | -0.10% | 0.20% | - | - | 0.21% |
| 招商洞见价值混合发起式 025800 | 详情 | 混合型-灵活 | 09-30 | -4.02% | -4.96% | -4.01% | - | - | - | -3.48% |
| 招商港股通科技ETF联接A 026884 | 详情 | 指数型-股票 | 09-30 | -1.88% | -5.99% | 1.58% | - | - | - | -13.75% |
| 招商港股通科技ETF联接C 026885 | 详情 | 指数型-股票 | 09-30 | -1.88% | -6.01% | 1.53% | - | - | - | -13.82% |
| 招商周期精选混合C 026366 | 详情 | 混合型-偏股 | 09-30 | 1.38% | -1.94% | 13.34% | - | - | - | 5.32% |
| 招商周期精选混合A 026365 | 详情 | 混合型-偏股 | 09-30 | 1.38% | -1.91% | 13.46% | - | - | - | 5.47% |
| 招商瑞启回报债券A 027468 | 详情 | 债券型-混合二级 | 09-30 | -0.23% | -1.13% | -0.08% | - | - | - | -0.15% |
| 招商瑞启回报债券C 027469 | 详情 | 债券型-混合二级 | 09-30 | -0.23% | -1.14% | -0.13% | - | - | - | -0.20% |
| 招商智信优选6个月持有期混合(FOF)A 027472 | 详情 | FOF-稳健型 | 09-28 | -0.30% | -0.28% | -0.11% | - | - | - | -0.10% |
| 招商智信优选6个月持有期混合(FOF)C 027473 | 详情 | FOF-稳健型 | 09-28 | -0.30% | -0.31% | -0.21% | - | - | - | -0.20% |
| 招商新能源严选混合发起式C 027425 | 详情 | 混合型-偏股 | 09-30 | -3.38% | -6.36% | -13.55% | - | - | - | -10.70% |
| 招商新能源严选混合发起式A 027424 | 详情 | 混合型-偏股 | 09-30 | -3.36% | -6.32% | -13.46% | - | - | - | -10.58% |
| 招商金融严选混合发起式C 027531 | 详情 | 混合型-偏股 | 09-30 | -1.35% | -3.55% | 3.82% | - | - | - | 0.28% |
| 招商金融严选混合发起式A 027530 | 详情 | 混合型-偏股 | 09-30 | -1.34% | -3.51% | 3.93% | - | - | - | 0.41% |
| 招商中证家电龙头指数发起式A 027283 | 详情 | 指数型-股票 | 09-30 | -1.31% | -4.52% | - | - | - | - | -2.51% |
| 招商中证家电龙头指数发起式C 027284 | 详情 | 指数型-股票 | 09-30 | -1.32% | -4.54% | - | - | - | - | -2.55% |
| 招商瑞福回报混合C 027314 | 详情 | 混合型-偏债 | 09-30 | - | -1.18% | - | - | - | - | -0.40% |
| 招商瑞福回报混合A 027313 | 详情 | 混合型-偏债 | 09-30 | - | -1.15% | - | - | - | - | -0.32% |
| 招商资源严选混合发起式A 027921 | 详情 | 混合型-偏股 | 09-30 | - | -8.17% | -3.39% | - | - | - | -3.39% |
| 招商资源严选混合发起式C 027922 | 详情 | 混合型-偏股 | 09-30 | - | -8.20% | -3.49% | - | - | - | -3.49% |
| 招商瑞华回报6个月持有期混合A 027848 | 详情 | 混合型-偏债 | 09-30 | -0.16% | -0.55% | - | - | - | - | 0.07% |
| 招商瑞华回报6个月持有期混合C 027849 | 详情 | 混合型-偏债 | 09-30 | -0.17% | -0.59% | - | - | - | - | 0.01% |
| 招商北证50成份指数增强发起式A 027281 | 详情 | 指数型-股票 | 09-30 | -1.88% | -2.86% | - | - | - | - | -2.91% |
| 招商北证50成份指数增强发起式C 027282 | 详情 | 指数型-股票 | 09-30 | -1.88% | -2.87% | - | - | - | - | -2.93% |
| 招商国证粮食产业指数发起式A 028551 | 详情 | 指数型-股票 | 09-30 | -3.88% | -6.07% | - | - | - | - | 2.86% |
| 招商国证粮食产业指数发起式C 028552 | 详情 | 指数型-股票 | 09-30 | -3.88% | -6.09% | - | - | - | - | 2.83% |
| 招商安庆债券C 006651 | 详情 | 债券型-混合二级 | 09-30 | -0.55% | 0.27% | - | - | - | - | -0.38% |
| 招商恒生A股电网设备指数发起式A 028700 | 详情 | 指数型-股票 | 09-30 | -7.01% | -7.71% | - | - | - | - | -10.41% |
| 招商恒生A股电网设备指数发起式C 028701 | 详情 | 指数型-股票 | 09-30 | -7.02% | -7.72% | - | - | - | - | -10.43% |
| 招商价值慧选混合发起式C 027280 | 详情 | 混合型-偏股 | 09-30 | -0.37% | -0.50% | - | - | - | - | -0.50% |
| 招商价值慧选混合发起式A 027273 | 详情 | 混合型-偏股 | 09-30 | -0.36% | -0.46% | - | - | - | - | -0.46% |
| 招商中证卫星产业ETF发起式联接A 028777 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | -0.06% |
| 招商中证卫星产业ETF发起式联接C 028778 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | -0.06% |
| 招商安拓债券A 028698 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | 0.01% |
| 招商安拓债券C 028699 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | 0.01% |
| 招商多元策略优选6个月持有期混合(FOF) 027918 | 详情 | FOF-稳健型 | 09-24 | 0.00% | - | - | - | - | - | 0.00% |
| 招商定期宝六个月期理财债券A 029228 | 详情 | 债券型-中短债 | - | - | - | - | - | - | - | - |
| 招商安阳债券Y 029375 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 10-02 | 1.3690% | 1.35% | 1.30% | 1.30% | 0.32% | 0.66% |
| 招商招禧宝货币B 004262 | 详情 | 10-02 | 1.2400% | 1.32% | 1.30% | 1.30% | 0.32% | 0.65% |
| 招商招福宝货币B 002299 | 详情 | 10-02 | 1.2390% | 1.24% | 1.28% | 1.27% | 0.32% | 0.64% |
| 招商招利宝货币B 003538 | 详情 | 10-02 | 1.2250% | 1.23% | 1.23% | 1.23% | 0.31% | 0.63% |
| 招商财富宝ETF 511850 | 详情 | 09-30 | 1.1620% | 1.12% | 1.10% | 1.10% | 0.28% | 0.58% |
| 招商保证金快线D 011258 | 详情 | 10-02 | 1.1570% | 1.16% | 1.17% | 1.16% | 0.29% | 0.60% |
| 招商保证金快线B 159004 | 详情 | 09-30 | 1.1500% | 1.16% | 1.17% | 1.16% | 0.29% | 0.60% |
| 招商招益宝货币A 003388 | 详情 | 10-02 | 1.1250% | 1.10% | 1.06% | 1.06% | 0.26% | 0.54% |
| 招商招金宝货币B 000651 | 详情 | 10-02 | 1.0960% | 1.09% | 1.09% | 1.09% | 0.28% | 0.58% |
| 招商招禧宝货币A 004261 | 详情 | 10-02 | 0.9980% | 1.07% | 1.06% | 1.05% | 0.26% | 0.53% |
| 招商招福宝货币A 002298 | 详情 | 10-02 | 0.9950% | 1.00% | 1.04% | 1.03% | 0.26% | 0.52% |
| 招商现金增值货币B 217014 | 详情 | 09-30 | 0.9870% | 0.98% | 0.98% | 0.98% | 0.25% | 0.50% |
| 招商招利宝货币A 003537 | 详情 | 10-02 | 0.9820% | 0.98% | 0.98% | 0.98% | 0.25% | 0.51% |
| 招商招钱宝货币A 000588 | 详情 | 10-02 | 0.9440% | 0.95% | 0.93% | 0.92% | 0.24% | 0.49% |
| 招商招钱宝货币B 000607 | 详情 | 09-30 | 0.9430% | 0.95% | 0.93% | 0.92% | 0.24% | 0.49% |
| 招商招钱宝货币C 000758 | 详情 | 10-02 | 0.9410% | 0.94% | 0.93% | 0.92% | 0.24% | 0.49% |
| 招商快线ETF 159003 | 详情 | 09-30 | 0.9130% | 0.92% | 0.92% | 0.92% | 0.23% | 0.48% |
| 招商财富宝交易型货币A 002852 | 详情 | 10-02 | 0.9020% | 0.87% | 0.86% | 0.86% | 0.22% | 0.45% |
| 招商招金宝货币A 000644 | 详情 | 10-02 | 0.8530% | 0.85% | 0.85% | 0.85% | 0.22% | 0.46% |
| 招商现金增值货币C 019981 | 详情 | 09-30 | 0.7470% | 0.74% | 0.74% | 0.74% | 0.19% | 0.39% |
| 招商现金增值货币A 217004 | 详情 | 09-30 | 0.7460% | 0.74% | 0.73% | 0.74% | 0.19% | 0.38% |
场内基金
最新更新日期：2026-09-30
| 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 | 09-30 | -9.05% | -10.31% | -32.55% | 53.05% | 51.07% | 54.38% | 214.05% |
| 纳斯达克100ETF招商 159659 | 详情 | 09-29 | -1.32% | 2.51% | 0.79% | 28.06% | 17.01% | 15.30% | 120.28% |
| TMT50ETF招商 159909 | 详情 | 09-30 | -8.14% | -8.83% | -27.72% | 17.46% | 14.99% | 13.89% | 267.74% |
| 中证2000增强ETF招商 159552 | 详情 | 09-30 | -4.96% | -3.16% | -3.16% | 7.87% | 12.34% | 10.27% | 123.40% |
| 银行AH优选ETF招商 517900 | 详情 | 09-30 | 1.76% | 2.54% | 17.28% | 7.85% | 11.30% | 6.40% | 60.11% |
| 消费电子ETF招商 159779 | 详情 | 09-30 | -8.38% | -8.26% | -31.43% | 29.22% | 10.08% | 18.55% | 36.19% |
| 央企回报ETF招商 561960 | 详情 | 09-30 | -0.39% | -1.73% | 9.52% | 0.12% | 8.44% | 5.98% | 31.02% |
| 科创综指ETF招商 589770 | 详情 | 09-30 | -7.73% | -8.11% | -26.87% | 14.31% | 8.37% | 13.16% | 48.43% |
| 科创50增强ETF招商 588450 | 详情 | 09-30 | -8.10% | -8.41% | -27.85% | 19.46% | 7.15% | 16.73% | 102.04% |
| 科创创业50ETF招商 588300 | 详情 | 09-30 | -8.42% | -9.68% | -32.41% | 12.27% | 6.87% | 7.89% | 2.08% |
| 中证1000增强ETF招商 159680 | 详情 | 09-30 | -5.51% | -6.04% | -14.44% | 1.29% | 5.06% | 4.57% | 59.65% |
| 有色矿业ETF招商 159690 | 详情 | 09-30 | -5.53% | -13.69% | -8.96% | -13.82% | 4.65% | -10.46% | 75.42% |
| 中证红利ETF招商 515080 | 详情 | 09-30 | 0.26% | -3.65% | 10.98% | -0.95% | 4.57% | 3.30% | 108.68% |
| 创业板综增强ETF招商 159291 | 详情 | 09-30 | -5.42% | -7.02% | -21.27% | 0.81% | 3.06% | 3.26% | 10.91% |
| 科创债ETF招商 551900 | 详情 | 09-30 | 0.06% | 0.35% | 0.65% | 1.51% | 2.88% | 2.23% | 2.18% |
| 国债政金债ETF招商 511580 | 详情 | 09-30 | 0.00% | 0.08% | 0.29% | 0.70% | 1.54% | 1.16% | 9.76% |
| 物联网ETF招商 159701 | 详情 | 09-30 | -7.21% | -8.83% | -27.70% | 9.23% | 1.19% | 2.71% | 16.68% |
| 卫星ETF招商 159218 | 详情 | 09-30 | -6.73% | -7.14% | -26.07% | -25.66% | 0.81% | -27.66% | 26.19% |
| 沪深300ETF招商 561930 | 详情 | 09-30 | -3.35% | -5.23% | -10.61% | 1.91% | -0.69% | -1.49% | 49.82% |
| MSCI中国ETF招商 515160 | 详情 | 09-30 | -3.76% | -5.79% | -11.04% | 1.29% | -1.07% | -1.82% | 54.58% |
| 全指现金流ETF招商 563770 | 详情 | 09-30 | -0.34% | -5.72% | 2.36% | -14.12% | -1.13% | -9.08% | 13.30% |
| A500ETF招商 560610 | 详情 | 09-30 | -4.00% | -6.10% | -14.04% | -0.96% | -2.10% | -2.91% | 15.67% |
| 创业板大盘ETF招商 159991 | 详情 | 09-30 | -7.56% | -8.48% | -27.72% | 2.14% | -2.31% | -1.74% | 111.75% |
| 红利质量ETF招商 159209 | 详情 | 09-30 | -1.55% | -5.52% | 3.70% | -8.43% | -2.90% | -5.48% | 13.97% |
| 港股红利低波ETF招商 520550 | 详情 | 09-30 | 1.04% | -2.19% | 9.02% | -5.81% | -3.33% | -6.45% | 14.46% |
| 中证500增强ETF招商 561950 | 详情 | 09-30 | -4.62% | -5.97% | -10.57% | -1.88% | -3.47% | -3.60% | 32.90% |
| A50ETF招商 512250 | 详情 | 09-30 | -2.82% | -5.67% | -7.79% | 0.42% | -3.80% | -2.90% | 19.85% |
| 沪深300增强ETF招商 561990 | 详情 | 09-30 | -2.26% | -4.50% | -6.54% | -1.12% | -4.00% | -6.14% | -1.28% |
| 沪深300ESGETF招商 561900 | 详情 | 09-30 | -3.18% | -5.62% | -12.07% | -1.12% | -4.50% | -4.44% | -6.81% |
| 云计算ETF招商 159890 | 详情 | 09-30 | -5.48% | -9.00% | -9.78% | -3.00% | -5.61% | -6.16% | 60.51% |
| A100ETF招商 159631 | 详情 | 09-30 | -3.77% | -6.20% | -13.51% | -2.38% | -5.88% | -5.85% | 17.07% |
| 深100ETF招商 159975 | 详情 | 09-30 | -5.61% | -8.58% | -20.40% | -3.00% | -6.76% | -4.74% | 58.31% |
| 新兴亚洲ETF招商 520580 | 详情 | 09-29 | -1.91% | -4.75% | -4.43% | -4.83% | -9.75% | -12.14% | -9.44% |
| 沪港深医药ETF招商 517990 | 详情 | 09-30 | 1.53% | 3.38% | 18.45% | 7.81% | -11.67% | 5.39% | -6.31% |
| 疫苗ETF招商 561920 | 详情 | 09-30 | 0.51% | 4.86% | 8.47% | -1.08% | -12.17% | -2.02% | -31.22% |
| 生物科技ETF招商 159849 | 详情 | 09-30 | 0.52% | 3.87% | 11.56% | 5.98% | -12.70% | 2.46% | -47.88% |
| 碳中和ETF招商 159641 | 详情 | 09-30 | -2.54% | -8.23% | -14.01% | -16.85% | -14.26% | -16.93% | -8.88% |
| 港股通ETF招商 513990 | 详情 | 09-30 | -1.05% | -3.81% | 6.11% | -1.71% | -14.47% | -9.22% | 8.68% |
| 机器人ETF招商 560770 | 详情 | 09-30 | -3.52% | -7.94% | -21.01% | -1.01% | -16.45% | -10.73% | -10.43% |
| 医疗器械ETF招商 159898 | 详情 | 09-30 | -0.22% | 0.52% | 8.44% | -5.16% | -16.84% | -6.70% | -50.14% |
| 畜牧养殖ETF招商 516670 | 详情 | 09-30 | 0.03% | -3.21% | 8.91% | -10.43% | -17.09% | -15.16% | -40.22% |
| 消费ETF招商 510150 | 详情 | 09-30 | 0.20% | 0.24% | 6.53% | -3.06% | -17.92% | -10.39% | 96.76% |
| 食品饮料ETF招商 159843 | 详情 | 09-30 | -0.43% | -1.13% | 5.27% | -10.49% | -19.69% | -15.41% | -46.86% |
| 电池ETF招商 561910 | 详情 | 09-30 | -3.04% | -8.33% | -26.86% | -21.18% | -24.37% | -22.03% | -34.71% |
| 沪港深消费龙头ETF招商 517550 | 详情 | 09-30 | -0.71% | -5.14% | 4.88% | -8.54% | -24.93% | -17.32% | -37.02% |
| 软件ETF招商 159899 | 详情 | 09-30 | -4.42% | -7.90% | -4.91% | -15.62% | -31.60% | -25.62% | -33.23% |
| 港股科技50ETF招商 159750 | 详情 | 09-30 | -2.34% | -6.43% | -1.16% | -7.67% | -34.08% | -20.58% | -18.75% |
| 中概互联ETF招商 513220 | 详情 | 09-29 | -4.19% | -7.70% | 0.63% | -16.13% | -40.69% | -30.82% | -12.62% |
| 800现金流ETF招商 159119 | 详情 | 09-30 | 0.35% | -5.03% | 4.76% | -11.42% | - | -6.13% | -4.00% |
| 港股通科技ETF招商 159125 | 详情 | 09-30 | -2.03% | -6.40% | 1.79% | -10.13% | - | -24.64% | -32.30% |
| 创业板人工智能ETF招商 159243 | 详情 | 09-30 | -8.03% | -5.52% | -23.68% | 14.70% | - | 19.90% | 19.95% |
| 上证增强ETF招商 563930 | 详情 | 09-30 | -1.62% | -2.76% | 3.28% | 7.13% | - | 4.59% | 4.67% |
| 光伏ETF招商 516230 | 详情 | 09-30 | -4.67% | -6.78% | -24.89% | -23.80% | - | - | -28.14% |
| 新能源车ETF招商 159183 | 详情 | 09-30 | -3.18% | -9.99% | -21.96% | -22.06% | - | - | -22.69% |
| 招商国证石油天然气ETF 159197 | 详情 | 09-30 | -0.01% | -3.66% | 9.02% | -11.68% | - | - | -11.37% |
| 港股通信息技术ETF招商 526050 | 详情 | 09-30 | -4.89% | -6.35% | -17.03% | - | - | - | 4.23% |
| 电力ETF招商 560480 | 详情 | 09-30 | 0.78% | -0.36% | 0.19% | - | - | - | -11.30% |
| 工程机械ETF招商 560920 | 详情 | 09-30 | -1.78% | -7.69% | -9.15% | - | - | - | -10.08% |
| 科创芯片设计ETF招商 589390 | 详情 | 09-30 | -9.64% | -9.20% | -29.25% | - | - | - | -29.25% |
| 食品ETF招商 561020 | 详情 | 09-30 | -2.01% | -1.21% | - | - | - | - | 0.62% |
| 价值ETF招商 159098 | 详情 | 09-30 | 0.93% | -2.44% | - | - | - | - | -1.35% |
| 稀有金属ETF招商 158028 | 详情 | 09-30 | -5.56% | - | - | - | - | - | -8.85% |
| A500红利低波ETF招商 562180 | 详情 | 09-30 | 1.67% | 0.92% | - | - | - | - | 1.22% |