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最新更新日期：2026-06-03
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 招商安达灵活配置混合 217020 | 详情 | 混合型-灵活 | 06-03 | 3.51% | 9.28% | 31.57% | 63.96% | 140.33% | 46.55% | 372.00% |
| 招商中国机遇股票A 001749 | 详情 | 股票型 | 06-03 | 6.73% | 30.74% | 50.74% | 75.69% | 139.65% | 62.80% | 217.30% |
| 招商中证科创创业50ETF联接A 013302 | 详情 | 指数型-股票 | 06-03 | 1.87% | 20.08% | 41.26% | 47.37% | 136.75% | 40.47% | 59.26% |
| 招商中证科创创业50ETF联接C 013303 | 详情 | 指数型-股票 | 06-03 | 1.86% | 20.04% | 41.12% | 47.07% | 135.78% | 40.22% | 56.25% |
| 招商稳健优选股票A 004784 | 详情 | 股票型 | 06-03 | 1.82% | 19.27% | 29.80% | 47.21% | 134.29% | 36.36% | 491.82% |
| 招商深证TMT50ETF联接A 217019 | 详情 | 指数型-股票 | 06-03 | 1.45% | 17.25% | 35.63% | 45.73% | 133.55% | 37.64% | 304.49% |
| 招商稳健优选股票C 019863 | 详情 | 股票型 | 06-03 | 1.81% | 19.20% | 29.60% | 46.78% | 132.90% | 36.02% | 144.06% |
| 招商深证TMT50ETF联接C 004409 | 详情 | 指数型-股票 | 06-03 | 1.44% | 17.21% | 35.49% | 45.44% | 132.63% | 37.41% | 160.55% |
| 招商中证半导体产业ETF发起式联接A 020464 | 详情 | 指数型-股票 | 06-03 | -5.39% | 16.18% | 35.21% | 58.65% | 131.60% | 46.26% | 228.67% |
| 招商中证半导体产业ETF发起式联接C 020465 | 详情 | 指数型-股票 | 06-03 | -5.40% | 16.14% | 35.07% | 58.34% | 130.70% | 46.01% | 225.65% |
| 招商中证消费电子主题ETF联接A 016007 | 详情 | 指数型-股票 | 06-03 | -1.05% | 22.06% | 43.61% | 49.95% | 120.71% | 43.86% | 132.16% |
| 招商中证消费电子主题ETF联接C 016008 | 详情 | 指数型-股票 | 06-03 | -1.05% | 22.03% | 43.50% | 49.72% | 120.05% | 43.68% | 130.35% |
| 招商远见成长混合A 014783 | 详情 | 混合型-偏股 | 06-03 | 7.79% | 21.41% | 48.71% | 70.83% | 118.72% | 61.55% | 53.54% |
| 招商企业优选混合A 011450 | 详情 | 混合型-偏股 | 06-03 | 6.55% | 15.64% | 34.19% | 54.14% | 117.19% | 47.49% | 7.14% |
| 招商远见成长混合C 014784 | 详情 | 混合型-偏股 | 06-03 | 7.77% | 21.33% | 48.41% | 70.15% | 117.00% | 61.02% | 48.93% |
| 招商兴和优选1年持有期混合 010166 | 详情 | 混合型-偏股 | 06-03 | 5.98% | 14.88% | 34.02% | 53.28% | 116.49% | 46.38% | -3.36% |
| 招商企业优选混合C 011451 | 详情 | 混合型-偏股 | 06-03 | 6.53% | 15.54% | 33.90% | 53.51% | 115.41% | 46.99% | 2.73% |
| 招商移动互联网产业股票基金A 001404 | 详情 | 股票型 | 06-03 | -3.35% | 10.58% | 31.43% | 48.79% | 110.85% | 40.39% | 143.83% |
| 招商移动互联网产业股票基金C 015773 | 详情 | 股票型 | 06-03 | -3.36% | 10.55% | 31.33% | 48.57% | 110.22% | 40.21% | 103.59% |
| 招商制造业混合A 001869 | 详情 | 混合型-灵活 | 06-03 | 5.27% | 28.46% | 43.84% | 68.86% | 106.27% | 60.02% | 382.73% |
| 招商商业模式优选A 010944 | 详情 | 混合型-偏股 | 06-03 | 7.00% | 18.80% | 40.57% | 57.53% | 106.27% | 49.69% | 40.47% |
| 招商商业模式优选C 010945 | 详情 | 混合型-偏股 | 06-03 | 6.99% | 18.71% | 40.30% | 56.90% | 104.63% | 49.20% | 34.67% |
| 招商制造业混合C 004569 | 详情 | 混合型-灵活 | 06-03 | 5.27% | 28.38% | 43.54% | 68.12% | 104.61% | 59.42% | 291.37% |
| 招商创业板指数增强A 012900 | 详情 | 指数型-股票 | 06-03 | 0.46% | 8.27% | 22.34% | 32.08% | 95.79% | 24.70% | 13.40% |
| 招商创业板指数增强C 012901 | 详情 | 指数型-股票 | 06-03 | 0.45% | 8.23% | 22.22% | 31.81% | 94.99% | 24.49% | 11.38% |
| 招商专精特新股票A 014185 | 详情 | 股票型 | 06-03 | -0.99% | 15.99% | 31.23% | 58.52% | 89.55% | 42.82% | 70.35% |
| 招商专精特新股票C 014186 | 详情 | 股票型 | 06-03 | -1.01% | 15.90% | 30.97% | 57.90% | 88.05% | 42.35% | 64.34% |
| 招商中证电池主题ETF联接A 016019 | 详情 | 指数型-股票 | 06-03 | -5.11% | -4.91% | 11.66% | 12.21% | 86.80% | 7.96% | -4.36% |
| 招商中证电池主题ETF联接C 016020 | 详情 | 指数型-股票 | 06-03 | -5.11% | -4.95% | 11.55% | 12.00% | 86.07% | 7.77% | -5.85% |
| 招商趋势领航混合A 017960 | 详情 | 混合型-偏股 | 06-03 | -1.60% | 9.78% | 22.41% | 24.86% | 77.73% | 26.34% | 85.32% |
| 招商趋势领航混合C 017961 | 详情 | 混合型-偏股 | 06-03 | -1.61% | 9.72% | 22.23% | 24.49% | 76.66% | 26.03% | 81.75% |
| 招商安荣混合A 002776 | 详情 | 混合型-灵活 | 06-03 | -0.73% | 9.48% | 17.82% | 32.10% | 75.90% | 26.48% | 171.30% |
| 招商研究优选股票A 008261 | 详情 | 股票型 | 06-03 | -1.43% | 8.76% | 20.28% | 22.11% | 74.86% | 23.33% | 128.21% |
| 招商安荣混合C 002777 | 详情 | 混合型-灵活 | 06-03 | -0.74% | 9.40% | 17.59% | 31.58% | 74.50% | 26.06% | 150.59% |
| 招商景气精选股票A 012835 | 详情 | 股票型 | 06-03 | -1.33% | 9.18% | 20.58% | 23.89% | 74.18% | 25.01% | 73.83% |
| 招商研究优选股票C 008262 | 详情 | 股票型 | 06-03 | -1.44% | 8.69% | 20.04% | 21.66% | 73.52% | 22.95% | 117.42% |
| 招商景气精选股票C 012836 | 详情 | 股票型 | 06-03 | -1.35% | 9.10% | 20.33% | 23.40% | 72.80% | 24.58% | 67.18% |
| 招商上证科创板综合ETF联接A 023739 | 详情 | 指数型-股票 | 06-03 | -3.24% | 5.69% | 18.46% | 31.62% | 70.85% | 24.94% | 71.86% |
| 招商上证科创板综合ETF联接C 023740 | 详情 | 指数型-股票 | 06-03 | -3.24% | 5.66% | 18.37% | 31.43% | 70.34% | 24.79% | 71.26% |
| 招商中证光伏产业ETF联接A 011966 | 详情 | 指数型-股票 | 06-03 | -4.94% | 0.53% | -3.16% | 14.56% | 67.25% | 11.20% | -24.37% |
| 招商中证光伏产业ETF联接C 011967 | 详情 | 指数型-股票 | 06-03 | -4.94% | 0.50% | -3.25% | 14.34% | 66.57% | 11.02% | -25.86% |
| 招商科技创新混合A 008655 | 详情 | 混合型-偏股 | 06-03 | -2.84% | 3.22% | 14.41% | 23.49% | 64.45% | 20.03% | 111.42% |
| 招商科技创新混合C 008656 | 详情 | 混合型-偏股 | 06-03 | -2.85% | 3.15% | 14.19% | 22.85% | 62.97% | 19.49% | 100.89% |
| 招商科技动力3个月滚动持有股票A 009601 | 详情 | 股票型 | 06-03 | -2.98% | 2.35% | 14.28% | 22.03% | 60.87% | 18.57% | 107.09% |
| 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 | 06-03 | 0.77% | 0.72% | 2.99% | 13.04% | 59.74% | 7.08% | 127.63% |
| 招商科技动力3个月滚动持有股票C 009602 | 详情 | 股票型 | 06-03 | -3.00% | 2.27% | 14.05% | 21.54% | 59.59% | 18.17% | 97.86% |
| 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 | 06-03 | 0.77% | 0.69% | 2.91% | 12.88% | 59.27% | 6.95% | 126.50% |
| 招商大宗商品(LOF) 161715 | 详情 | 指数型-股票 | 06-03 | 1.33% | -5.27% | -11.07% | 17.89% | 58.98% | 11.75% | 176.78% |
| 招商中证新能源汽车指数A 013195 | 详情 | 指数型-股票 | 06-03 | -4.00% | -9.37% | 5.57% | 9.50% | 58.65% | 2.85% | -15.82% |
| 招商中证新能源汽车指数C 013196 | 详情 | 指数型-股票 | 06-03 | -4.00% | -9.40% | 5.48% | 9.29% | 58.06% | 2.69% | -17.40% |
| 招商金安成长严选混合 012123 | 详情 | 混合型-偏股 | 06-03 | 1.60% | 14.84% | 17.92% | 32.19% | 57.12% | 28.69% | -7.47% |
| 招商深证100指数A 217016 | 详情 | 指数型-股票 | 06-03 | 1.39% | 6.87% | 18.92% | 20.29% | 55.29% | 17.84% | 164.94% |
| 招商深证100指数C 004408 | 详情 | 指数型-股票 | 06-03 | 1.38% | 6.83% | 18.80% | 20.05% | 54.67% | 17.64% | 101.50% |
| 招商核心装备混合A 014686 | 详情 | 混合型-偏股 | 06-03 | 1.01% | 11.20% | 12.40% | 34.44% | 53.54% | 18.58% | -8.15% |
| 招商核心装备混合C 014687 | 详情 | 混合型-偏股 | 06-03 | 0.99% | 11.09% | 12.15% | 33.89% | 52.27% | 18.17% | -10.95% |
| 招商蓝筹精选股票A 011882 | 详情 | 股票型 | 06-03 | -2.95% | 4.97% | 8.91% | 21.22% | 51.89% | 17.30% | 7.55% |
| 招商中证煤炭等权指数(LOF)A 161724 | 详情 | 指数型-股票 | 06-03 | 14.13% | 8.90% | 11.73% | 24.73% | 51.04% | 36.23% | 100.12% |
| 招商中证2000指数增强A 019918 | 详情 | 指数型-股票 | 06-03 | -1.56% | 1.47% | 9.32% | 20.59% | 50.99% | 16.66% | 100.73% |
| 招商中证煤炭等权指数(LOF)C 013596 | 详情 | 指数型-股票 | 06-03 | 14.13% | 8.89% | 11.70% | 24.67% | 50.88% | 36.17% | 33.20% |
| 招商中证煤炭等权指数(LOF)E 016347 | 详情 | 指数型-股票 | 06-03 | 14.12% | 8.87% | 11.65% | 24.54% | 50.58% | 36.04% | 40.47% |
| 招商蓝筹精选股票C 011883 | 详情 | 股票型 | 06-03 | -2.96% | 4.88% | 8.69% | 20.65% | 50.56% | 16.80% | 3.36% |
| 招商中证2000指数增强C 019919 | 详情 | 指数型-股票 | 06-03 | -1.57% | 1.44% | 9.23% | 20.40% | 50.54% | 16.51% | 99.29% |
| 招商康泰灵活配置混合 002103 | 详情 | 混合型-灵活 | 06-03 | 3.65% | 14.95% | 21.51% | 27.62% | 49.75% | 23.78% | 51.23% |
| 招商安泰偏股混合 217001 | 详情 | 混合型-偏股 | 06-03 | -0.08% | 3.57% | 16.70% | 19.70% | 48.77% | 15.57% | 993.30% |
| 招商瑞智优选混合(LOF) 161728 | 详情 | 混合型-灵活 | 06-03 | -0.18% | -3.45% | -2.48% | 14.89% | 46.31% | 12.72% | 58.22% |
| 招商中小盘混合 217013 | 详情 | 混合型-偏股 | 06-03 | -1.32% | 6.61% | 13.35% | 25.21% | 46.30% | 18.47% | 327.20% |
| 招商安德灵活配置混合A 002389 | 详情 | 混合型-灵活 | 06-03 | 0.51% | 3.01% | 5.19% | 16.64% | 45.43% | 12.95% | 121.30% |
| 招商高端装备混合A 014606 | 详情 | 混合型-偏股 | 06-03 | 4.74% | 12.06% | 18.60% | 34.39% | 45.25% | 19.61% | -3.28% |
| 招商安润灵活配置混合A 000126 | 详情 | 混合型-灵活 | 06-03 | 0.28% | 2.05% | 6.68% | 18.63% | 44.72% | 13.23% | 242.78% |
| 招商安德灵活配置混合C 002390 | 详情 | 混合型-灵活 | 06-03 | 0.51% | 2.96% | 5.06% | 16.35% | 44.71% | 12.72% | 114.03% |
| 招商高端装备混合C 014607 | 详情 | 混合型-偏股 | 06-03 | 4.73% | 11.98% | 18.37% | 33.84% | 44.10% | 19.20% | -6.51% |
| 招商中证500指数增强A 004192 | 详情 | 指数型-股票 | 06-03 | -1.27% | -0.20% | -0.13% | 14.89% | 43.58% | 9.22% | 103.11% |
| 招商安润灵活配置混合C 015398 | 详情 | 混合型-灵活 | 06-03 | 0.27% | 1.97% | 6.46% | 18.16% | 43.57% | 12.85% | -30.20% |
| 招商中证500指数增强C 004193 | 详情 | 指数型-股票 | 06-03 | -1.28% | -0.24% | -0.23% | 14.66% | 43.02% | 9.04% | 97.55% |
| 招商中证800指数增强A 016276 | 详情 | 指数型-股票 | 06-03 | 0.16% | 2.60% | 6.37% | 14.52% | 42.22% | 10.55% | 46.52% |
| 招商匠心优选混合A 017964 | 详情 | 混合型-偏股 | 06-03 | -0.31% | -4.48% | -4.15% | 11.88% | 42.12% | 9.95% | 79.09% |
| 招商中证800指数增强C 016277 | 详情 | 指数型-股票 | 06-03 | 0.15% | 2.55% | 6.24% | 14.24% | 41.51% | 10.31% | 43.77% |
| 招商匠心优选混合C 017965 | 详情 | 混合型-偏股 | 06-03 | -0.32% | -4.52% | -4.29% | 11.54% | 41.26% | 9.68% | 75.78% |
| 招商国证2000指数增强A 018786 | 详情 | 指数型-股票 | 06-03 | -2.25% | 1.56% | 3.86% | 12.94% | 40.87% | 10.09% | 66.39% |
| 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 | 06-03 | -0.63% | -3.64% | -3.46% | 5.93% | 40.37% | 1.22% | 60.37% |
| 招商国证2000指数增强C 018787 | 详情 | 指数型-股票 | 06-03 | -2.26% | 1.52% | 3.76% | 12.72% | 40.30% | 9.91% | 64.52% |
| 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 | 06-03 | -0.64% | -3.67% | -3.56% | 5.72% | 39.84% | 1.06% | 58.84% |
| 招商中证1000指数增强A 004194 | 详情 | 指数型-股票 | 06-03 | -1.80% | -0.47% | 2.21% | 14.73% | 39.25% | 9.09% | 128.00% |
| 招商中证1000指数增强C 004195 | 详情 | 指数型-股票 | 06-03 | -1.82% | -0.51% | 2.10% | 14.51% | 38.70% | 8.91% | 122.21% |
| 招商稳健平衡混合A 012963 | 详情 | 混合型-平衡 | 06-03 | 0.83% | -0.66% | 0.58% | 12.50% | 38.26% | 10.43% | 84.25% |
| 招商稳健平衡混合C 012964 | 详情 | 混合型-平衡 | 06-03 | 0.81% | -0.73% | 0.40% | 12.11% | 37.32% | 10.10% | 77.90% |
| 招商行业精选股票基金 000746 | 详情 | 股票型 | 06-03 | -2.25% | -7.87% | -7.92% | 11.57% | 37.15% | 6.85% | 511.40% |
| 招商中证A500ETF发起式联接Y 022938 | 详情 | 指数型-股票 | 06-03 | -0.22% | 2.13% | 5.35% | 13.00% | 37.13% | 8.90% | 34.97% |
| 招商中证A500ETF发起式联接A 022455 | 详情 | 指数型-股票 | 06-03 | -0.22% | 2.13% | 5.35% | 12.99% | 37.12% | 8.90% | 29.26% |
| 招商中证A500ETF发起式联接C 022456 | 详情 | 指数型-股票 | 06-03 | -0.22% | 2.12% | 5.30% | 12.89% | 36.85% | 8.81% | 28.86% |
| 招商中证机器人ETF发起联接A 020481 | 详情 | 指数型-股票 | 06-03 | -3.25% | 8.63% | 11.03% | 19.27% | 35.45% | 10.21% | 73.00% |
| 招商中证机器人ETF发起联接C 020482 | 详情 | 指数型-股票 | 06-03 | -3.26% | 8.59% | 10.94% | 19.08% | 35.04% | 10.07% | 71.79% |
| 招商裕华混合 014840 | 详情 | 混合型-偏股 | 06-03 | -0.37% | 1.69% | 4.47% | 5.52% | 34.95% | 4.24% | 23.51% |
| 招商成长量化选股股票A 020901 | 详情 | 股票型 | 06-03 | -1.01% | -2.33% | -3.62% | 5.54% | 34.22% | 1.07% | 59.55% |
| 招商中证500等权重指数增强A 009726 | 详情 | 指数型-股票 | 06-03 | -1.88% | -1.96% | -1.30% | 10.49% | 33.97% | 5.59% | 80.12% |
| 招商安瑞进取债券A 217018 | 详情 | 债券型-混合二级 | 06-03 | -0.08% | -3.33% | 0.43% | 12.39% | 33.66% | 8.89% | 159.12% |
| 招商沪港深科技创新混合A 004266 | 详情 | 混合型-灵活 | 06-03 | -2.49% | 5.85% | 11.20% | 24.14% | 33.63% | 17.69% | 109.38% |
| 招商成长量化选股股票C 020902 | 详情 | 股票型 | 06-03 | -1.02% | -2.39% | -3.76% | 5.23% | 33.42% | 0.81% | 57.65% |
| 招商沪港深科技创新混合C 010754 | 详情 | 混合型-灵活 | 06-03 | -2.50% | 5.96% | 11.25% | 24.06% | 33.26% | 17.64% | 0.78% |
| 招商安瑞进取债券C 019500 | 详情 | 债券型-混合二级 | 06-03 | -0.09% | -3.36% | 0.35% | 12.23% | 33.26% | 8.75% | 31.45% |
| 招商纳斯达克100ETF发起式联接(QDII)A 019547 | 详情 | 指数型-海外股票 | 06-02 | 1.89% | 10.34% | 19.47% | 14.49% | 33.05% | 16.45% | 63.64% |
| 招商中证500等权重指数增强C 009727 | 详情 | 指数型-股票 | 06-03 | -1.89% | -2.04% | -1.51% | 10.04% | 32.89% | 5.22% | 72.47% |
| 招商纳斯达克100ETF发起式联接(QDII)C 019548 | 详情 | 指数型-海外股票 | 06-02 | 1.89% | 10.31% | 19.35% | 14.26% | 32.52% | 16.26% | 62.03% |
| 招商大盘蓝筹混合 217010 | 详情 | 混合型-偏股 | 06-03 | -1.14% | -4.52% | -10.93% | 0.78% | 32.40% | -4.07% | 354.55% |
| 招商沪深300ETF发起式联接A 022504 | 详情 | 指数型-股票 | 06-03 | 0.59% | 3.26% | 7.08% | 10.64% | 32.30% | 7.93% | 30.04% |
| 招商中证A100ETF发起式联接A 021828 | 详情 | 指数型-股票 | 06-03 | 0.14% | 1.97% | 6.15% | 9.21% | 32.17% | 7.30% | 32.02% |
| 招商盛鑫优选3个月持有(FOF)A 008158 | 详情 | FOF-均衡型 | 06-01 | -3.03% | 0.83% | 0.53% | 8.29% | 32.16% | 6.86% | 9.26% |
| 招商晟元价值驱动混合A 002271 | 详情 | 混合型-灵活 | 06-03 | 1.11% | 6.28% | 9.75% | 21.01% | 32.10% | 15.26% | 26.84% |
| 招商沪深300ETF发起式联接C 022505 | 详情 | 指数型-股票 | 06-03 | 0.59% | 3.23% | 7.03% | 10.53% | 32.03% | 7.84% | 29.64% |
| 招商量化精选股票A 001917 | 详情 | 股票型 | 06-03 | -1.08% | -2.23% | -3.72% | 5.63% | 31.95% | 0.78% | 282.54% |
| 招商盛鑫优选3个月持有(FOF)C 008159 | 详情 | FOF-均衡型 | 06-01 | -3.04% | 0.79% | 0.43% | 8.07% | 31.63% | 6.68% | 6.65% |
| 招商中证A100ETF发起式联接C 021829 | 详情 | 指数型-股票 | 06-03 | 0.13% | 1.94% | 6.05% | 8.99% | 31.63% | 7.12% | 31.14% |
| 招商量化精选股票C 007950 | 详情 | 股票型 | 06-03 | -1.10% | -2.29% | -3.87% | 5.31% | 31.16% | 0.53% | 250.33% |
| 招商MSCI中国A股国际ETF联接A 005761 | 详情 | 指数型-股票 | 06-03 | 0.13% | 2.28% | 5.36% | 10.45% | 31.03% | 7.34% | 79.27% |
| 招商中证A500指数增强发起式A 022670 | 详情 | 指数型-股票 | 06-03 | -0.37% | 0.31% | 0.14% | 9.99% | 30.79% | 5.64% | 33.48% |
| 招商核心价值混合 217009 | 详情 | 混合型-偏股 | 06-03 | -1.26% | -4.64% | -10.92% | 0.12% | 30.42% | -4.36% | 119.77% |
| 招商中证A500指数增强发起式C 022671 | 详情 | 指数型-股票 | 06-03 | -0.37% | 0.29% | 0.07% | 9.82% | 30.41% | 5.52% | 32.91% |
| 招商MSCI中国A股国际ETF联接C 005762 | 详情 | 指数型-股票 | 06-03 | 0.12% | 2.23% | 5.23% | 10.17% | 30.37% | 7.11% | 72.11% |
| 招商境远灵活配置混合 002249 | 详情 | 混合型-灵活 | 06-03 | -1.30% | -5.20% | -12.43% | -1.29% | 29.07% | -5.47% | 128.79% |
| 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 | 06-01 | -2.54% | 0.87% | -0.06% | 7.04% | 28.88% | 5.53% | 35.20% |
| 招商能源转型混合A 013871 | 详情 | 混合型-偏股 | 06-03 | -2.07% | -6.61% | 0.98% | 3.54% | 28.81% | 2.02% | -40.27% |
| 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 | 06-01 | -1.95% | 2.52% | 2.38% | 9.28% | 28.56% | 8.23% | 40.13% |
| 招商成长精选一年定开混合A 009695 | 详情 | 混合型-偏股 | 06-03 | -0.99% | -5.31% | -10.48% | -2.30% | 28.43% | -6.24% | 3.14% |
| 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 | 06-01 | -2.55% | 0.83% | -0.17% | 6.80% | 28.33% | 5.33% | 24.80% |
| 招商上证综合指数增强发起式A 018383 | 详情 | 指数型-股票 | 06-03 | -0.09% | 0.10% | 2.93% | 11.13% | 28.12% | 7.94% | 35.63% |
| 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 | 06-01 | -1.96% | 2.47% | 2.28% | 9.06% | 28.04% | 8.06% | 39.18% |
| 招商能源转型混合C 013872 | 详情 | 混合型-偏股 | 06-03 | -2.07% | -6.68% | 0.79% | 3.15% | 27.79% | 1.69% | -42.29% |
| 招商上证综合指数增强发起式C 018384 | 详情 | 指数型-股票 | 06-03 | -0.10% | 0.07% | 2.85% | 10.97% | 27.74% | 7.81% | 35.10% |
| 招商成长精选一年定开混合C 009696 | 详情 | 混合型-偏股 | 06-03 | -1.00% | -5.37% | -10.66% | -2.69% | 27.42% | -6.56% | -1.66% |
| 招商碳中和主题混合A 016350 | 详情 | 混合型-偏股 | 06-03 | -2.31% | -5.66% | 0.27% | 2.33% | 26.49% | 1.38% | -43.28% |
| 招商精选企业混合A 019352 | 详情 | 混合型-偏股 | 06-03 | -0.21% | -5.29% | -6.55% | 6.15% | 26.20% | -0.56% | 40.08% |
| 招商碳中和主题混合C 016351 | 详情 | 混合型-偏股 | 06-03 | -2.31% | -5.71% | 0.13% | 2.02% | 25.75% | 1.13% | -44.52% |
| 招商精选企业混合C 019353 | 详情 | 混合型-偏股 | 06-03 | -0.22% | -5.35% | -6.70% | 5.83% | 25.42% | -0.82% | 37.95% |
| 招商价值成长混合A 012003 | 详情 | 混合型-偏股 | 06-03 | -1.31% | -5.66% | -11.77% | -3.84% | 24.28% | -7.16% | -16.81% |
| 招商均衡回报混合A 013559 | 详情 | 混合型-偏股 | 06-03 | -0.89% | -3.57% | -9.88% | -2.73% | 23.61% | -5.57% | -8.32% |
| 招商回报优选混合发起式A 018901 | 详情 | 混合型-偏股 | 06-03 | -3.20% | 3.60% | -0.79% | 16.76% | 23.51% | 11.02% | 36.45% |
| 招商价值成长混合C 012004 | 详情 | 混合型-偏股 | 06-03 | -1.32% | -5.73% | -11.95% | -4.22% | 23.30% | -7.49% | -19.94% |
| 招商中证A50指数增强发起式A 022849 | 详情 | 指数型-股票 | 06-03 | 0.20% | 1.21% | 2.67% | 6.87% | 23.04% | 4.92% | 23.46% |
| 招商回报优选混合发起式C 018902 | 详情 | 混合型-偏股 | 06-03 | -3.21% | 3.54% | -0.94% | 16.41% | 22.76% | 10.74% | 34.69% |
| 招商中证A50指数增强发起式C 022850 | 详情 | 指数型-股票 | 06-03 | 0.20% | 1.18% | 2.59% | 6.73% | 22.67% | 4.79% | 22.99% |
| 招商均衡回报混合C 013560 | 详情 | 混合型-偏股 | 06-03 | -0.90% | -3.65% | -10.07% | -3.12% | 22.61% | -5.89% | -11.72% |
| 招商行业领先混合A 217012 | 详情 | 混合型-偏股 | 06-03 | -1.09% | -4.83% | -12.83% | -4.05% | 22.16% | -9.26% | 145.86% |
| 招商和悦均衡养老三年持有混合(FOF)Y 017395 | 详情 | FOF-均衡型 | 06-01 | -2.63% | 0.11% | -1.07% | 8.63% | 22.15% | 6.02% | 23.86% |
| 招商和悦均衡养老三年持有混合(FOF)A 007660 | 详情 | FOF-均衡型 | 06-01 | -2.63% | 0.09% | -1.12% | 8.52% | 21.92% | 5.94% | 50.92% |
| 招商安泰平衡混合 217002 | 详情 | 混合型-平衡 | 06-03 | -0.78% | -2.24% | -1.82% | 9.43% | 21.92% | 7.03% | 769.48% |
| 招商安元灵活配置混合A 002456 | 详情 | 混合型-灵活 | 06-03 | -0.71% | -2.84% | -1.58% | 9.31% | 21.52% | 3.43% | 72.66% |
| 招商兴福混合A 003861 | 详情 | 混合型-灵活 | 06-03 | -0.83% | -2.62% | -1.16% | 10.08% | 21.52% | 4.09% | 65.15% |
| 招商安元灵活配置混合C 002457 | 详情 | 混合型-灵活 | 06-03 | -0.71% | -2.84% | -1.58% | 9.30% | 21.50% | 3.43% | 63.93% |
| 招商丰盈积极配置混合A 009362 | 详情 | 混合型-偏股 | 06-03 | -0.97% | -1.36% | 0.27% | 3.53% | 21.41% | 0.62% | -28.44% |
| 招商沪深300指数增强A 004190 | 详情 | 指数型-股票 | 06-03 | 0.94% | 0.53% | 1.55% | 4.81% | 21.38% | 1.09% | 85.93% |
| 招商兴福混合C 003862 | 详情 | 混合型-灵活 | 06-03 | -0.84% | -2.64% | -1.21% | 9.96% | 21.27% | 4.00% | 61.10% |
| 招商和享均衡养老三年持有期混合(FOF)Y 019496 | 详情 | FOF-均衡型 | 06-01 | -1.94% | 0.65% | 0.19% | 5.90% | 21.14% | 4.67% | 32.52% |
| 招商睿逸混合 002317 | 详情 | 混合型-偏债 | 06-03 | 0.24% | -2.19% | -2.46% | 8.57% | 20.94% | 5.84% | 110.20% |
| 招商沪深300指数增强C 004191 | 详情 | 指数型-股票 | 06-03 | 0.93% | 0.49% | 1.45% | 4.59% | 20.89% | 0.91% | 79.62% |
| 招商和享均衡养老三年持有期混合(FOF)A 016669 | 详情 | FOF-均衡型 | 06-01 | -1.95% | 0.62% | 0.10% | 5.73% | 20.74% | 4.53% | 28.93% |
| 招商丰益混合A 002514 | 详情 | 混合型-灵活 | 06-03 | 0.15% | -0.89% | -0.45% | 6.37% | 20.46% | 3.99% | 92.48% |
| 招商丰盈积极配置混合C 009363 | 详情 | 混合型-偏股 | 06-03 | -0.99% | -1.43% | 0.07% | 3.13% | 20.44% | 0.29% | -31.71% |
| 招商丰益混合C 002515 | 详情 | 混合型-灵活 | 06-03 | 0.08% | -0.95% | -0.56% | 6.21% | 20.23% | 3.84% | 76.62% |
| 招商裕泰混合 016375 | 详情 | 混合型-偏股 | 06-03 | 0.43% | 3.72% | 4.49% | 7.89% | 19.45% | 8.75% | 3.93% |
| 招商盛合灵活混合A 004142 | 详情 | 混合型-灵活 | 06-03 | 0.18% | -1.39% | 0.60% | 9.73% | 19.41% | 5.63% | 121.58% |
| 招商盛合灵活混合C 004143 | 详情 | 混合型-灵活 | 06-03 | 0.18% | -1.39% | 0.59% | 9.72% | 19.39% | 5.63% | 117.43% |
| 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 | 06-01 | -2.42% | -0.10% | -1.44% | 7.73% | 19.39% | 5.44% | 19.99% |
| 招商增荣混合(LOF) 161727 | 详情 | 混合型-灵活 | 06-03 | 0.05% | -1.25% | -1.03% | 7.48% | 19.22% | 4.89% | 82.40% |
| 招商和惠养老目标2040三年持有期混合(FOF)A 012037 | 详情 | FOF-均衡型 | 06-01 | -2.44% | -0.14% | -1.52% | 7.57% | 19.06% | 5.30% | 16.19% |
| 招商均衡成长混合A 016524 | 详情 | 混合型-偏股 | 06-03 | -0.58% | -3.02% | -8.03% | 5.15% | 18.35% | 3.98% | 3.71% |
| 招商招顺纯债A 003809 | 详情 | 债券型-长债 | 06-03 | 0.01% | 0.10% | 0.33% | 17.23% | 17.78% | 17.04% | 57.90% |
| 招商均衡成长混合C 016525 | 详情 | 混合型-偏股 | 06-03 | -0.59% | -3.07% | -8.16% | 4.83% | 17.58% | 3.71% | 1.37% |
| 招商招顺纯债C 003810 | 详情 | 债券型-长债 | 06-03 | 0.01% | 0.07% | 0.27% | 17.10% | 17.54% | 16.92% | 45.01% |
| 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 | 06-03 | 1.24% | -1.57% | -7.33% | 4.61% | 17.49% | 4.92% | 35.03% |
| 招商普盛全球配置(QDII-FOF)美元现汇 007975 | 详情 | QDII-混合灵活 | 06-02 | 1.79% | 5.84% | 5.47% | 9.66% | 17.18% | 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 | 06-02 | 1.79% | 5.84% | 5.47% | 9.66% | 17.18% | 9.66% | 44.70% |
| 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 | 06-03 | 1.24% | -1.61% | -7.42% | 4.41% | 17.03% | 4.74% | 33.74% |
| 招商丰利灵活配置混合A 000679 | 详情 | 混合型-灵活 | 06-03 | -3.12% | -10.39% | -10.59% | 1.26% | 16.80% | -2.77% | 61.30% |
| 招商丰泽混合A 001427 | 详情 | 混合型-灵活 | 06-03 | -1.19% | -3.02% | -5.59% | -1.14% | 16.27% | -3.58% | 99.40% |
| 招商丰利灵活配置混合C 002416 | 详情 | 混合型-灵活 | 06-03 | -3.14% | -10.45% | -10.71% | 1.05% | 16.20% | -2.96% | 36.82% |
| 招商丰泽混合C 001446 | 详情 | 混合型-灵活 | 06-03 | -1.24% | -3.14% | -5.73% | -1.39% | 15.62% | -3.78% | 91.00% |
| 招商央视财经50指数A 217027 | 详情 | 指数型-股票 | 06-03 | -1.16% | 0.55% | 3.84% | 6.64% | 15.39% | 3.89% | 251.66% |
| 招商安本增利债券A 014775 | 详情 | 债券型-混合二级 | 06-03 | -0.43% | -1.14% | -0.49% | 5.28% | 15.17% | 3.42% | 28.35% |
| 招商央视财经50指数C 004410 | 详情 | 指数型-股票 | 06-03 | -1.17% | 0.51% | 3.74% | 6.43% | 14.92% | 3.71% | 87.74% |
| 招商安鼎平衡1年持有期混合A 015211 | 详情 | 混合型-平衡 | 06-03 | -3.07% | -6.29% | -10.54% | 4.74% | 14.87% | 0.52% | 20.76% |
| 招商安本增利债券C 217008 | 详情 | 债券型-混合二级 | 06-03 | -0.44% | -1.17% | -0.56% | 5.12% | 14.82% | 3.30% | 253.69% |
| 招商瑞丰灵活配置混合发起式A 000314 | 详情 | 混合型-灵活 | 06-03 | -3.78% | -9.63% | -15.45% | 2.20% | 14.81% | -3.26% | 149.12% |
| 招商丰美混合A 002819 | 详情 | 混合型-灵活 | 06-03 | -2.95% | -5.98% | -9.60% | 5.57% | 14.38% | 0.36% | 90.31% |
| 招商瑞丰灵活配置混合发起式C 002017 | 详情 | 混合型-灵活 | 06-03 | -3.80% | -9.67% | -15.57% | 1.91% | 14.25% | -3.47% | 70.73% |
| 招商丰美混合C 002820 | 详情 | 混合型-灵活 | 06-03 | -2.90% | -6.02% | -9.60% | 5.53% | 14.11% | 0.29% | 87.41% |
| 招商安鼎平衡1年持有期混合C 015212 | 详情 | 混合型-平衡 | 06-03 | -3.08% | -6.36% | -10.70% | 4.38% | 14.07% | 0.22% | 17.25% |
| 招商港股通核心精选股票A 011651 | 详情 | 股票型 | 06-03 | -3.00% | 3.47% | -4.47% | 3.51% | 14.04% | 3.93% | -8.96% |
| 招商丰泰混合(LOF) 161722 | 详情 | 混合型-灵活 | 06-03 | -2.49% | -0.48% | 5.58% | 10.77% | 13.36% | 9.51% | 64.60% |
| 招商品质升级混合A 010996 | 详情 | 混合型-偏股 | 06-03 | 0.71% | -5.90% | -8.79% | -0.18% | 13.30% | -1.46% | -22.20% |
| 招商港股通核心精选股票C 011652 | 详情 | 股票型 | 06-03 | -3.01% | 3.38% | -4.66% | 3.10% | 13.12% | 3.58% | -12.94% |
| 招商优质成长混合(LOF) 161706 | 详情 | 混合型-偏股 | 06-03 | 0.83% | -2.20% | -2.99% | -0.34% | 12.81% | 1.39% | 1,450.46% |
| 招商品质升级混合C 010997 | 详情 | 混合型-偏股 | 06-03 | 0.70% | -5.96% | -8.97% | -0.57% | 12.39% | -1.79% | -25.42% |
| 招商民安增益债券A 008475 | 详情 | 债券型-混合二级 | 06-03 | -0.34% | -1.14% | 0.16% | 3.65% | 12.06% | 1.93% | 36.09% |
| 招商瑞成1年持有期混合A 017265 | 详情 | 混合型-偏债 | 06-03 | -0.12% | -1.41% | -2.07% | 1.98% | 11.87% | 1.43% | 17.80% |
| 招商瑞成1年持有期混合C 017266 | 详情 | 混合型-偏债 | 06-03 | -0.12% | -1.44% | -2.16% | 1.79% | 11.43% | 1.26% | 16.25% |
| 招商民安增益债券C 008476 | 详情 | 债券型-混合二级 | 06-03 | -0.35% | -1.20% | 0.02% | 3.34% | 11.40% | 1.68% | 31.09% |
| 招商瑞鸿6个月持有混合A 012443 | 详情 | 混合型-偏债 | 06-03 | 0.26% | 2.15% | 2.35% | 7.56% | 11.10% | 6.41% | 13.92% |
| 招商品质发现混合A 011690 | 详情 | 混合型-偏股 | 06-03 | 1.50% | -4.40% | -4.94% | -5.29% | 11.04% | -2.82% | -8.79% |
| 招商品质生活混合A 012196 | 详情 | 混合型-偏股 | 06-03 | 0.29% | -4.24% | -6.51% | -1.82% | 11.03% | -0.59% | -24.50% |
| 招商瑞鸿6个月持有混合C 012444 | 详情 | 混合型-偏债 | 06-03 | 0.25% | 2.12% | 2.25% | 7.35% | 10.65% | 6.23% | 11.90% |
| 招商丰拓灵活混合A 004932 | 详情 | 混合型-灵活 | 06-03 | -1.24% | -3.15% | -5.71% | -0.79% | 10.50% | -3.25% | 91.88% |
| 招商瑞享1年持有期混合A 012594 | 详情 | 混合型-偏债 | 06-03 | 0.23% | 0.51% | 3.07% | 7.40% | 10.38% | 6.50% | 23.17% |
| 招商品质发现混合C 011691 | 详情 | 混合型-偏股 | 06-03 | 1.49% | -4.47% | -5.13% | -5.60% | 10.23% | -3.08% | -12.19% |
| 招商品质生活混合C 012197 | 详情 | 混合型-偏股 | 06-03 | 0.28% | -4.31% | -6.71% | -2.22% | 10.13% | -0.94% | -27.46% |
| 招商瑞泰1年持有混合A 012965 | 详情 | 混合型-偏债 | 06-03 | -0.10% | -1.50% | -2.23% | 2.02% | 10.11% | 1.21% | 18.68% |
| 招商普盛全球配置(QDII)人民币A 007729 | 详情 | QDII-混合灵活 | 06-02 | 1.41% | 4.68% | 3.60% | 4.84% | 10.10% | 6.03% | 42.05% |
| 招商红利量化选股混合A 023806 | 详情 | 混合型-偏股 | 06-03 | -0.30% | -4.29% | -7.07% | -1.82% | 10.06% | -2.85% | 10.09% |
| 招商安泽稳利9个月持有期混合A 019698 | 详情 | 混合型-偏债 | 06-03 | -0.22% | -1.05% | -0.74% | 3.72% | 10.03% | 2.49% | 24.08% |
| 招商安庆债券 006650 | 详情 | 债券型-混合二级 | 06-03 | -0.38% | 0.08% | 0.96% | 5.94% | 10.00% | 4.66% | 44.71% |
| 招商瑞信稳健配置混合A 009423 | 详情 | 混合型-偏债 | 06-03 | 0.39% | 0.85% | 1.28% | 1.50% | 9.99% | 1.59% | 34.17% |
| 招商瑞享1年持有期混合C 012595 | 详情 | 混合型-偏债 | 06-03 | 0.23% | 0.48% | 2.97% | 7.20% | 9.94% | 6.33% | 21.05% |
| 招商丰拓灵活混合C 004933 | 详情 | 混合型-灵活 | 06-03 | -1.25% | -3.21% | -5.85% | -1.08% | 9.83% | -3.49% | 82.05% |
| 招商瑞泽一年持有期混合A 010018 | 详情 | 混合型-偏债 | 06-03 | -0.03% | -0.82% | -1.40% | 1.92% | 9.73% | 1.29% | 20.82% |
| 招商瑞泰1年持有混合C 012966 | 详情 | 混合型-偏债 | 06-03 | -0.11% | -1.54% | -2.34% | 1.82% | 9.67% | 1.04% | 16.56% |
| 招商安泽稳利9个月持有期混合C 019699 | 详情 | 混合型-偏债 | 06-03 | -0.23% | -1.09% | -0.84% | 3.51% | 9.60% | 2.32% | 22.82% |
| 招商华证价值优选50指数发起式A 022840 | 详情 | 指数型-股票 | 06-03 | 0.24% | -4.57% | -12.45% | -4.28% | 9.60% | -6.63% | 12.61% |
| 招商丰盛稳定增长混合A 000530 | 详情 | 混合型-灵活 | 06-03 | -0.96% | -1.43% | -4.36% | 0.70% | 9.54% | 1.33% | 44.70% |
| 招商安福1年定开债发起式 014887 | 详情 | 债券型-混合二级 | 06-03 | 1.20% | 4.70% | 3.53% | 6.25% | 9.45% | 5.78% | 22.94% |
| 招商瑞信稳健配置混合C 009424 | 详情 | 混合型-偏债 | 06-03 | 0.38% | 0.81% | 1.15% | 1.25% | 9.43% | 1.37% | 30.20% |
| 招商红利量化选股混合C 023807 | 详情 | 混合型-偏股 | 06-03 | -0.31% | -4.35% | -7.21% | -2.11% | 9.38% | -3.10% | 9.41% |
| 招商普盛全球配置(QDII)人民币C 023559 | 详情 | QDII-混合灵活 | 06-02 | 1.39% | 4.63% | 3.46% | 4.58% | 9.34% | 5.81% | 11.13% |
| 招商瑞泽一年持有期混合C 010019 | 详情 | 混合型-偏债 | 06-03 | -0.05% | -0.86% | -1.51% | 1.71% | 9.28% | 1.11% | 18.05% |
| 招商华证价值优选50指数发起式C 022841 | 详情 | 指数型-股票 | 06-03 | 0.23% | -4.59% | -12.52% | -4.42% | 9.27% | -6.74% | 12.15% |
| 招商和悦稳健养老一年持有期混合(FOF)Y 017270 | 详情 | FOF-稳健型 | 06-01 | -0.97% | 0.64% | 0.25% | 4.89% | 9.06% | 3.49% | 15.69% |
| 招商丰盛稳定增长混合C 002417 | 详情 | 混合型-灵活 | 06-03 | -0.99% | -1.47% | -4.55% | 0.43% | 9.00% | 1.15% | 17.87% |
| 招商均衡策略混合A 019969 | 详情 | 混合型-偏股 | 06-03 | 0.42% | -4.30% | -6.72% | -3.01% | 8.91% | -1.57% | 16.19% |
| 招商和悦稳健养老一年持有期混合(FOF)A 006861 | 详情 | FOF-稳健型 | 06-01 | -0.97% | 0.62% | 0.20% | 4.77% | 8.84% | 3.40% | 48.65% |
| 招商安博灵活配置混合A 002628 | 详情 | 混合型-灵活 | 06-03 | 0.01% | -0.76% | -1.39% | 9.19% | 8.79% | 6.58% | 55.05% |
| 招商瑞庆混合A 002574 | 详情 | 混合型-灵活 | 06-03 | -0.19% | 1.29% | 1.70% | 4.70% | 8.75% | 3.93% | 70.29% |
| 招商中证红利ETF联接A 012643 | 详情 | 指数型-股票 | 06-03 | 3.22% | -1.99% | -3.28% | 3.12% | 8.69% | 4.21% | 25.33% |
| 招商瑞安1年持有期混合A 011190 | 详情 | 混合型-偏债 | 06-03 | 0.36% | 0.56% | 0.45% | 0.45% | 8.68% | 0.80% | 18.19% |
| 招商瑞乐6个月持有期混合A 010942 | 详情 | 混合型-偏债 | 06-03 | 0.28% | 0.55% | 2.66% | 6.13% | 8.66% | 5.37% | 19.83% |
| 招商中证红利ETF联接C 012644 | 详情 | 指数型-股票 | 06-03 | 3.22% | -1.99% | -3.30% | 3.07% | 8.59% | 4.18% | 24.81% |
| 招商安益灵活配置混合A 001531 | 详情 | 混合型-灵活 | 06-03 | 0.28% | -2.91% | -4.50% | 0.45% | 8.41% | 0.68% | 62.51% |
| 招商和悦稳健养老一年持有期混合(FOF)C 006862 | 详情 | FOF-稳健型 | 06-01 | -0.98% | 0.57% | 0.08% | 4.52% | 8.30% | 3.19% | 43.47% |
| 招商中证红利ETF联接E 016363 | 详情 | 指数型-股票 | 06-03 | 3.22% | -2.02% | -3.37% | 2.92% | 8.27% | 4.05% | 25.48% |
| 招商均衡策略混合C 019970 | 详情 | 混合型-偏股 | 06-03 | 0.41% | -4.35% | -6.87% | -3.30% | 8.27% | -1.81% | 14.87% |
| 招商安博灵活配置混合C 002629 | 详情 | 混合型-灵活 | 06-03 | 0.00% | -0.80% | -1.51% | 8.91% | 8.24% | 6.35% | 47.19% |
| 招商瑞安1年持有期混合C 011191 | 详情 | 混合型-偏债 | 06-03 | 0.35% | 0.53% | 0.35% | 0.25% | 8.24% | 0.63% | 15.82% |
| 招商瑞乐6个月持有期混合C 010943 | 详情 | 混合型-偏债 | 06-03 | 0.27% | 0.50% | 2.57% | 5.92% | 8.23% | 5.20% | 17.51% |
| 招商瑞庆混合C 007085 | 详情 | 混合型-灵活 | 06-03 | -0.20% | 1.21% | 1.49% | 4.29% | 7.88% | 3.58% | 33.83% |
| 招商景气优选股票A 009864 | 详情 | 股票型 | 06-03 | -1.82% | -7.34% | -7.34% | -3.60% | 7.86% | -1.72% | -40.04% |
| 招商安益灵活配置混合C 018946 | 详情 | 混合型-灵活 | 06-03 | 0.27% | -2.97% | -4.65% | 0.14% | 7.75% | 0.42% | 10.14% |
| 招商享诚增强债券A 012818 | 详情 | 债券型-混合二级 | 06-03 | -1.02% | -1.89% | -2.63% | 3.06% | 7.65% | 2.03% | 20.39% |
| 招商增浩混合A 009718 | 详情 | 混合型-偏债 | 06-03 | 0.14% | -0.63% | 0.33% | 2.66% | 7.55% | 2.18% | 24.94% |
| 招商金鸿债券D 021775 | 详情 | 债券型-混合一级 | 06-03 | 0.02% | 0.23% | 0.70% | 3.58% | 7.44% | 2.58% | 9.68% |
| 招商金鸿债券A 006332 | 详情 | 债券型-混合一级 | 06-03 | 0.02% | 0.22% | 0.70% | 3.58% | 7.43% | 2.58% | 38.16% |
| 招商智安稳健配置1年持有期混合(FOF)D 022166 | 详情 | FOF-稳健型 | 06-01 | -0.58% | 0.09% | -0.22% | 2.44% | 7.38% | 2.08% | 12.72% |
| 招商稳旺混合A 012998 | 详情 | 混合型-偏债 | 06-03 | -1.53% | -3.36% | -4.69% | 1.20% | 7.35% | -0.19% | 23.63% |
| 招商智安稳健配置1年持有期混合(FOF)A 016974 | 详情 | FOF-稳健型 | 06-01 | -0.59% | 0.08% | -0.23% | 2.44% | 7.24% | 2.07% | 12.97% |
| 招商享诚增强债券C 012819 | 详情 | 债券型-混合二级 | 06-03 | -1.02% | -1.92% | -2.72% | 2.85% | 7.22% | 1.85% | 18.20% |
| 招商金鸿债券C 006333 | 详情 | 债券型-混合一级 | 06-03 | 0.02% | 0.20% | 0.63% | 3.43% | 7.12% | 2.46% | 35.03% |
| 招商社会责任混合D 018311 | 详情 | 混合型-偏股 | 06-03 | 1.10% | -3.38% | -7.56% | -4.87% | 7.02% | -5.54% | 4.58% |
| 招商景气优选股票C 009865 | 详情 | 股票型 | 06-03 | -1.83% | -7.41% | -7.53% | -3.98% | 7.01% | -2.05% | -42.64% |
| 招商增浩混合C 009719 | 详情 | 混合型-偏债 | 06-03 | 0.12% | -0.68% | 0.20% | 2.40% | 7.01% | 1.96% | 21.53% |
| 招商安悦1年持有期债券A 015583 | 详情 | 债券型-混合二级 | 06-03 | -1.00% | -1.82% | -3.29% | 2.40% | 6.96% | 0.99% | 15.38% |
| 招商稳旺混合C 012999 | 详情 | 混合型-偏债 | 06-03 | -1.54% | -3.39% | -4.79% | 1.00% | 6.93% | -0.35% | 21.58% |
| 招商体育文化休闲股票A 001628 | 详情 | 股票型 | 06-03 | 0.51% | -5.49% | -11.70% | -5.13% | 6.87% | -7.27% | 77.40% |
| 招商智安稳健配置1年持有期混合(FOF)C 016975 | 详情 | FOF-稳健型 | 06-01 | -0.60% | 0.04% | -0.33% | 2.23% | 6.81% | 1.90% | 11.67% |
| 招商信用增强债券A 217023 | 详情 | 债券型-混合二级 | 06-03 | -0.29% | -0.88% | -0.47% | 3.03% | 6.66% | 2.23% | 102.13% |
| 招商丰凯混合A 002581 | 详情 | 混合型-灵活 | 06-03 | -1.23% | -3.07% | -6.15% | -1.78% | 6.56% | -4.22% | 77.00% |
| 招商丰凯混合C 002582 | 详情 | 混合型-灵活 | 06-03 | -1.21% | -3.03% | -6.15% | -1.81% | 6.53% | -4.23% | 63.20% |
| 招商安悦1年持有期债券C 015584 | 详情 | 债券型-混合二级 | 06-03 | -1.00% | -1.85% | -3.39% | 2.20% | 6.53% | 0.83% | 13.80% |
| 招商信用添利债券(LOF)A 161713 | 详情 | 债券型-混合一级 | 06-03 | 0.18% | 1.20% | 2.57% | 6.25% | 6.52% | 5.50% | 152.58% |
| 招商信用增强债券C 007951 | 详情 | 债券型-混合二级 | 06-03 | -0.30% | -0.91% | -0.54% | 2.88% | 6.34% | 2.09% | 32.62% |
| 招商瑞阳混合A 008456 | 详情 | 混合型-偏债 | 06-03 | -0.98% | -4.78% | -2.98% | 1.24% | 6.22% | 0.23% | 46.68% |
| 招商创新增长混合A 009360 | 详情 | 混合型-偏股 | 06-03 | -4.64% | -10.04% | -5.48% | -9.71% | 6.22% | -6.74% | -26.22% |
| 招商信用添利债券(LOF)C 009637 | 详情 | 债券型-混合一级 | 06-03 | 0.17% | 1.16% | 2.49% | 6.09% | 6.21% | 5.37% | 25.43% |
| 招商瑞恒一年持有期混合A 009377 | 详情 | 混合型-偏债 | 06-03 | -0.11% | -0.09% | 0.48% | 3.00% | 6.15% | 2.16% | 21.75% |
| 招商体育文化休闲股票C 015395 | 详情 | 股票型 | 06-03 | 0.59% | -5.51% | -11.87% | -5.46% | 6.06% | -7.55% | 15.26% |
| 招商瑞恒一年持有期混合C 009378 | 详情 | 混合型-偏债 | 06-03 | -0.11% | -0.13% | 0.38% | 2.80% | 5.72% | 1.98% | 18.84% |
| 招商品质成长混合A 012186 | 详情 | 混合型-偏股 | 06-03 | -4.76% | -10.25% | -5.53% | -9.96% | 5.64% | -6.88% | -28.83% |
| 招商瑞阳混合C 008457 | 详情 | 混合型-偏债 | 06-03 | -1.00% | -4.83% | -3.13% | 0.93% | 5.58% | -0.03% | 41.18% |
| 招商创新增长混合C 009361 | 详情 | 混合型-偏股 | 06-03 | -4.65% | -10.11% | -5.69% | -10.06% | 5.38% | -7.06% | -29.66% |
| 招商国企改革主题混合基金 001403 | 详情 | 混合型-偏股 | 06-03 | 1.30% | -4.10% | -5.72% | -0.93% | 5.31% | -1.26% | 17.10% |
| 招商瑞联1年持有混合A 015268 | 详情 | 混合型-偏债 | 06-03 | 0.09% | -0.78% | -1.06% | 1.01% | 5.21% | 0.29% | 10.17% |
| 招商安盈债券A 217024 | 详情 | 债券型-混合二级 | 06-03 | -0.10% | -0.91% | -0.86% | 0.65% | 5.03% | 0.38% | 123.39% |
| 招商安泰债券D 013391 | 详情 | 债券型-混合一级 | 06-03 | 0.07% | 1.15% | 2.19% | 4.60% | 4.92% | 3.77% | 20.09% |
| 招商安泰债券A 217003 | 详情 | 债券型-混合一级 | 06-03 | 0.07% | 1.15% | 2.19% | 4.60% | 4.91% | 3.77% | 238.03% |
| 招商社会责任混合A 018309 | 详情 | 混合型-偏股 | 06-03 | 0.57% | -4.21% | -8.35% | -5.69% | 4.86% | -6.35% | 2.51% |
| 招商安盈债券C 012233 | 详情 | 债券型-混合二级 | 06-03 | -0.11% | -0.93% | -0.91% | 0.55% | 4.82% | 0.30% | 25.99% |
| 招商瑞联1年持有混合C 015269 | 详情 | 混合型-偏债 | 06-03 | 0.08% | -0.82% | -1.16% | 0.81% | 4.80% | 0.13% | 8.43% |
| 招商品质成长混合C 012187 | 详情 | 混合型-偏股 | 06-03 | -4.78% | -10.32% | -5.74% | -10.31% | 4.79% | -7.20% | -31.46% |
| 招商前沿医疗保健股票A 011373 | 详情 | 股票型 | 06-03 | -5.72% | -11.11% | -3.59% | -7.46% | 4.78% | -3.11% | -43.93% |
| 招商安泰债券B 217203 | 详情 | 债券型-混合一级 | 06-03 | 0.06% | 1.12% | 2.11% | 4.44% | 4.60% | 3.63% | 179.00% |
| 招商先锋混合 217005 | 详情 | 混合型-偏股 | 06-03 | 1.48% | 1.10% | 6.82% | 6.77% | 4.26% | 6.95% | 403.43% |
| 招商社会责任混合C 018310 | 详情 | 混合型-偏股 | 06-03 | 0.55% | -4.27% | -8.50% | -5.98% | 4.23% | -6.60% | -2.91% |
| 招商添盛78个月定开债 009711 | 详情 | 债券型-长债 | 06-03 | 0.08% | 0.39% | 1.05% | 2.06% | 4.22% | 1.74% | 24.67% |
| 招商瑞文混合A 007725 | 详情 | 混合型-偏债 | 06-03 | 0.71% | 0.11% | -1.81% | 0.56% | 4.13% | 1.76% | 31.00% |
| 招商前沿医疗保健股票C 011374 | 详情 | 股票型 | 06-03 | -5.74% | -11.19% | -3.78% | -7.83% | 3.97% | -3.42% | -46.09% |
| 招商添兴6个月定开债A 015629 | 详情 | 债券型-长债 | 06-03 | 0.03% | 0.36% | 0.97% | 1.43% | 3.88% | 1.28% | 13.46% |
| 招商招瑞纯债发起式D 011953 | 详情 | 债券型-长债 | 06-03 | 0.13% | 0.58% | 1.51% | 2.58% | 3.85% | 2.26% | 19.16% |
| 招商瑞文混合C 007726 | 详情 | 混合型-偏债 | 06-03 | 0.71% | 0.09% | -1.89% | 0.42% | 3.82% | 1.64% | 28.39% |
| 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 | 06-01 | -0.24% | 0.14% | 0.04% | 1.47% | 3.74% | 1.32% | 3.87% |
| 招商医药健康产业股票 000960 | 详情 | 股票型 | 06-03 | -4.81% | -10.28% | -1.98% | -3.31% | 3.61% | -1.82% | 78.10% |
| 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 | 06-01 | -0.24% | 0.14% | -0.01% | 1.36% | 3.53% | 1.23% | 3.64% |
| 招商安华债券A 008791 | 详情 | 债券型-混合二级 | 06-03 | -0.83% | -1.85% | -2.56% | 0.26% | 3.06% | -0.18% | 29.64% |
| 招商招华纯债A 003448 | 详情 | 债券型-长债 | 06-03 | 0.12% | 0.49% | 1.30% | 2.25% | 3.01% | 2.06% | 46.46% |
| 招商招华纯债D 023015 | 详情 | 债券型-长债 | 06-03 | 0.11% | 0.48% | 1.30% | 2.24% | 3.01% | 2.06% | 4.21% |
| 招商稳嘉120天滚动持有纯债A 023030 | 详情 | 债券型-中短债 | 06-03 | 0.04% | 0.19% | 0.55% | 0.98% | 2.97% | 0.84% | 3.46% |
| 招商安和债券A 018679 | 详情 | 债券型-混合二级 | 06-03 | 0.21% | 0.03% | 0.31% | 1.55% | 2.95% | 1.58% | 10.73% |
| 招商添利两年债券 006150 | 详情 | 债券型-混合一级 | 05-29 | 0.05% | -0.02% | 1.29% | 1.82% | 2.92% | 1.79% | 64.48% |
| 招商添利6个月定开债发起式A 006107 | 详情 | 债券型-长债 | 06-03 | 0.16% | 0.64% | 1.76% | 2.37% | 2.89% | 2.25% | 37.23% |
| 招商智星稳健配置混合(FOF-LOF)A 161730 | 详情 | FOF-稳健型 | 06-02 | -0.14% | 0.28% | 0.31% | 2.48% | 2.86% | 2.10% | 3.53% |
| 招商丰茂灵活混合发起式A 005906 | 详情 | 混合型-灵活 | 06-03 | -0.19% | -0.56% | -0.72% | 0.45% | 2.84% | 0.13% | 32.38% |
| 招商招悦纯债D 023072 | 详情 | 债券型-长债 | 06-03 | 0.13% | 0.57% | 1.37% | 2.30% | 2.83% | 2.13% | 3.58% |
| 招商招悦纯债A 003156 | 详情 | 债券型-长债 | 06-03 | 0.14% | 0.57% | 1.38% | 2.31% | 2.82% | 2.14% | 52.95% |
| 招商红利低波动100指数发起式A 020672 | 详情 | 指数型-股票 | 06-03 | 1.50% | -1.08% | -3.19% | -3.23% | 2.81% | -0.04% | 12.18% |
| 招商招华纯债C 003449 | 详情 | 债券型-长债 | 06-03 | 0.11% | 0.46% | 1.25% | 2.14% | 2.80% | 1.97% | 69.65% |
| 招商招和39个月定开债 008460 | 详情 | 债券型-长债 | 06-03 | 0.03% | 0.17% | 0.81% | 1.44% | 2.79% | 1.22% | 19.85% |
| 招商智星稳健配置混合(FOF-LOF)C 013944 | 详情 | FOF-稳健型 | 06-02 | -0.15% | 0.27% | 0.28% | 2.43% | 2.76% | 2.05% | 2.44% |
| 招商智星稳健配置混合(FOF-LOF)D 022182 | 详情 | FOF-稳健型 | 06-02 | -0.14% | 0.27% | 0.28% | 2.43% | 2.76% | 2.05% | 3.56% |
| 招商安华债券C 008792 | 详情 | 债券型-混合二级 | 06-03 | -0.83% | -1.87% | -2.63% | 0.11% | 2.74% | -0.31% | 27.24% |
| 招商享利增强债券A 013548 | 详情 | 债券型-混合二级 | 06-03 | 0.21% | -0.73% | -1.31% | 0.21% | 2.71% | -0.56% | 7.38% |
| 招商稳嘉120天滚动持有纯债C 023031 | 详情 | 债券型-中短债 | 06-03 | 0.03% | 0.18% | 0.51% | 0.88% | 2.71% | 0.76% | 3.16% |
| 招商安和债券D 023164 | 详情 | 债券型-混合二级 | 06-03 | 0.20% | 0.00% | 0.23% | 1.40% | 2.65% | 1.45% | 2.95% |
| 招商安华债券D 016779 | 详情 | 债券型-混合二级 | 06-03 | -0.83% | -1.88% | -2.65% | 0.06% | 2.64% | -0.35% | 11.13% |
| 招商招悦纯债C 003157 | 详情 | 债券型-长债 | 06-03 | 0.13% | 0.55% | 1.32% | 2.20% | 2.61% | 2.04% | 50.07% |
| 招商招兴3个月定开A 002756 | 详情 | 债券型-长债 | 06-03 | 0.09% | 0.47% | 1.17% | 2.01% | 2.59% | 1.79% | 49.84% |
| 招商安康债券A 018892 | 详情 | 债券型-混合二级 | 06-03 | 0.09% | 0.25% | 0.43% | 1.00% | 2.59% | 1.16% | 7.37% |
| 招商安和债券E 021863 | 详情 | 债券型-混合二级 | 06-03 | 0.20% | 0.00% | 0.22% | 1.37% | 2.59% | 1.43% | 5.46% |
| 招商添瑞1年定开债A 008463 | 详情 | 债券型-混合一级 | 06-03 | 0.10% | 0.47% | 1.18% | 2.54% | 2.58% | 2.16% | 21.39% |
| 招商安和债券C 018680 | 详情 | 债券型-混合二级 | 06-03 | 0.20% | -0.01% | 0.20% | 1.35% | 2.54% | 1.41% | 9.55% |
| 招商双债增强债券(LOF)D 009580 | 详情 | 债券型-混合一级 | 06-03 | 0.02% | 0.53% | 1.20% | 2.17% | 2.52% | 2.09% | 24.06% |
| 招商双债增强债券(LOF)C 161716 | 详情 | 债券型-混合一级 | 06-03 | 0.01% | 0.53% | 1.19% | 2.17% | 2.52% | 2.08% | 91.82% |
| 招商双债增强债券(LOF)I 019391 | 详情 | 债券型-混合一级 | 06-03 | 0.02% | 0.53% | 1.20% | 2.18% | 2.52% | 2.09% | 6.19% |
| 招商红利低波动100指数发起式C 020673 | 详情 | 指数型-股票 | 06-03 | 1.49% | -1.10% | -3.26% | -3.37% | 2.50% | -0.16% | 11.44% |
| 招商安宁债券A 022044 | 详情 | 债券型-混合二级 | 06-03 | 0.39% | -0.96% | -1.02% | -0.47% | 2.46% | 0.16% | 4.96% |
| 招商丰茂灵活混合发起式C 005907 | 详情 | 混合型-灵活 | 06-03 | -0.20% | -0.61% | -0.83% | 0.25% | 2.43% | -0.04% | 26.17% |
| 招商添盈纯债A 006383 | 详情 | 债券型-长债 | 06-03 | 0.14% | 0.53% | 1.34% | 2.17% | 2.43% | 2.11% | 30.39% |
| 招商招兴3个月定开C 002757 | 详情 | 债券型-长债 | 06-03 | 0.09% | 0.45% | 1.13% | 1.91% | 2.39% | 1.71% | 44.93% |
| 招商招怡纯债D 012490 | 详情 | 债券型-长债 | 06-03 | 0.12% | 0.52% | 1.22% | 1.94% | 2.36% | 1.76% | 17.96% |
| 招商招怡纯债A 003438 | 详情 | 债券型-长债 | 06-03 | 0.11% | 0.51% | 1.20% | 1.94% | 2.35% | 1.75% | 30.40% |
| 招商招丰纯债A 003569 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.30% | 0.62% | 1.07% | 2.34% | 0.97% | 38.27% |
| 招商添润3个月定开债C 005595 | 详情 | 债券型-长债 | 06-03 | 0.08% | 0.41% | 0.94% | 1.55% | 2.34% | 1.42% | 21.73% |
| 招商招裕纯债D 015569 | 详情 | 债券型-长债 | 06-03 | 0.10% | 0.41% | 0.99% | 1.80% | 2.32% | 1.65% | 12.76% |
| 招商招裕纯债A 002994 | 详情 | 债券型-长债 | 06-03 | 0.10% | 0.41% | 0.99% | 1.80% | 2.31% | 1.65% | 38.08% |
| 招商招裕纯债C 002995 | 详情 | 债券型-长债 | 06-03 | 0.10% | 0.41% | 0.98% | 1.80% | 2.31% | 1.64% | 35.33% |
| 招商招诚定开债发起式 005719 | 详情 | 债券型-长债 | 06-03 | 0.10% | 0.50% | 1.20% | 1.84% | 2.31% | 1.72% | 34.08% |
| 招商享利增强债券C 013549 | 详情 | 债券型-混合二级 | 06-03 | 0.19% | -0.77% | -1.42% | 0.00% | 2.30% | -0.73% | 5.46% |
| 招商添华纯债A 008804 | 详情 | 债券型-长债 | 06-03 | 0.13% | 0.56% | 1.10% | 1.77% | 2.29% | 1.62% | 11.95% |
| 招商添韵3个月定开债A 007908 | 详情 | 债券型-长债 | 06-03 | 0.10% | 0.28% | 1.17% | 1.89% | 2.28% | 1.67% | 20.45% |
| 招商稳恒中短债60天持有债券A 014456 | 详情 | 债券型-混合一级 | 06-03 | 0.05% | 0.27% | 0.75% | 1.29% | 2.28% | 1.14% | 11.75% |
| 招商添华纯债C 008805 | 详情 | 债券型-长债 | 06-03 | 0.13% | 0.56% | 1.09% | 1.76% | 2.27% | 1.61% | 11.79% |
| 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 | 06-03 | 0.05% | 0.26% | 0.75% | 1.28% | 2.27% | 1.13% | 4.18% |
| 招商金融债3个月定开债 011944 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.52% | 1.20% | 1.88% | 2.26% | 1.67% | 18.19% |
| 招商添裕纯债D 011292 | 详情 | 债券型-长债 | 06-03 | 0.11% | 0.46% | 1.10% | 1.88% | 2.24% | 1.68% | 6.17% |
| 招商安宁债券C 022045 | 详情 | 债券型-混合二级 | 06-03 | 0.39% | -1.00% | -1.08% | -0.59% | 2.24% | 0.04% | 4.57% |
| 招商招旺纯债C 003619 | 详情 | 债券型-长债 | 06-03 | 0.08% | 0.56% | 1.24% | 1.86% | 2.22% | 1.76% | 34.81% |
| 招商双债增强债券(LOF)E 003297 | 详情 | 债券型-混合一级 | 06-03 | 0.01% | 0.49% | 1.12% | 2.02% | 2.21% | 1.95% | 31.24% |
| 招商招旺纯债A 003618 | 详情 | 债券型-长债 | 06-03 | 0.08% | 0.55% | 1.23% | 1.86% | 2.20% | 1.76% | 34.91% |
| 招商添裕纯债A 006489 | 详情 | 债券型-长债 | 06-03 | 0.12% | 0.46% | 1.09% | 1.86% | 2.20% | 1.67% | 27.15% |
| 招商安康债券C 018893 | 详情 | 债券型-混合二级 | 06-03 | 0.09% | 0.23% | 0.33% | 0.81% | 2.20% | 1.00% | 6.34% |
| 招商招祥纯债A 003863 | 详情 | 债券型-长债 | 06-03 | 0.09% | 0.44% | 1.13% | 1.81% | 2.17% | 1.66% | 42.36% |
| 招商添锦1年定开债发起式 010507 | 详情 | 债券型-长债 | 06-03 | 0.11% | 0.48% | 1.23% | 1.87% | 2.17% | 1.70% | 18.49% |
| 招商招祥纯债D 011955 | 详情 | 债券型-长债 | 06-03 | 0.09% | 0.44% | 1.13% | 1.81% | 2.17% | 1.66% | 3.96% |
| 招商招祥纯债E 019882 | 详情 | 债券型-长债 | 06-03 | 0.09% | 0.44% | 1.13% | 1.81% | 2.17% | 1.66% | 9.22% |
| 招商招祥纯债C 003864 | 详情 | 债券型-长债 | 06-03 | 0.09% | 0.44% | 1.13% | 1.81% | 2.16% | 1.66% | 22.05% |
| 招商优势企业混合A 217021 | 详情 | 混合型-偏股 | 06-03 | -0.32% | -10.58% | -15.95% | -10.05% | 2.16% | -10.78% | 400.86% |
| 招商招怡纯债C 003439 | 详情 | 债券型-长债 | 06-03 | 0.11% | 0.50% | 1.16% | 1.85% | 2.15% | 1.67% | 26.57% |
| 招商中债1-5年进出口行A 006473 | 详情 | 指数型-固收 | 06-03 | 0.07% | 0.43% | 1.07% | 1.67% | 2.15% | 1.50% | 21.73% |
| 招商中债1-5年进出口行D 023700 | 详情 | 指数型-固收 | 06-03 | 0.07% | 0.43% | 1.07% | 1.67% | 2.15% | 1.50% | 2.73% |
| 招商招丰纯债C 003570 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.28% | 0.58% | 0.97% | 2.14% | 0.90% | 12.54% |
| 招商招瑞纯债发起式A 002341 | 详情 | 债券型-长债 | 06-03 | 0.09% | 0.40% | 1.02% | 1.63% | 2.13% | 1.44% | 45.06% |
| 招商添盈纯债E 007328 | 详情 | 债券型-长债 | 06-03 | 0.13% | 0.50% | 1.26% | 2.03% | 2.13% | 1.98% | 26.48% |
| 招商添盈纯债C 006384 | 详情 | 债券型-长债 | 06-03 | 0.13% | 0.50% | 1.25% | 2.02% | 2.12% | 1.97% | 27.54% |
| 招商招瑞纯债发起式C 002520 | 详情 | 债券型-长债 | 06-03 | 0.09% | 0.41% | 1.01% | 1.63% | 2.11% | 1.44% | 43.22% |
| 招商添泽纯债A 007595 | 详情 | 债券型-长债 | 06-03 | 0.09% | 0.41% | 0.98% | 1.61% | 2.10% | 1.51% | 29.89% |
| 招商稳恒中短债60天持有债券C 014457 | 详情 | 债券型-混合一级 | 06-03 | 0.05% | 0.24% | 0.70% | 1.18% | 2.08% | 1.06% | 11.09% |
| 招商添琪3个月定开债A 005648 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.35% | 0.85% | 1.51% | 2.07% | 1.36% | 32.39% |
| 招商招信定开债A 003450 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.38% | 0.99% | 1.49% | 2.06% | 1.40% | 41.43% |
| 招商招通纯债C 003455 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.36% | 0.92% | 1.50% | 2.06% | 1.40% | 35.12% |
| 招商中债1-5年进出口行C 006474 | 详情 | 指数型-固收 | 06-03 | 0.07% | 0.42% | 1.05% | 1.62% | 2.05% | 1.46% | 19.39% |
| 招商添裕纯债C 006490 | 详情 | 债券型-长债 | 06-03 | 0.12% | 0.45% | 1.05% | 1.77% | 2.01% | 1.59% | 25.30% |
| 招商添福1年定开债 013703 | 详情 | 债券型-长债 | 06-03 | 0.10% | 0.57% | 1.18% | 1.65% | 1.97% | 1.58% | 12.85% |
| 招商中债0-3年政策性金融债C 020675 | 详情 | 指数型-固收 | 06-03 | 0.05% | 0.30% | 0.96% | 1.51% | 1.96% | 1.21% | 5.31% |
| 招商鑫嘉中短债债券A 017307 | 详情 | 债券型-中短债 | 06-03 | 0.05% | 0.22% | 0.66% | 1.11% | 1.95% | 1.00% | 9.54% |
| 招商安凯债券 017556 | 详情 | 债券型-混合二级 | 06-03 | -0.16% | -0.26% | -0.45% | -0.52% | 1.94% | -0.42% | 17.98% |
| 招商招惠3个月定期开放债券A 003442 | 详情 | 债券型-长债 | 06-03 | 0.07% | 0.37% | 0.90% | 1.48% | 1.93% | 1.36% | 37.65% |
| 招商添呈1年定开债 012806 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.38% | 0.99% | 1.48% | 1.93% | 1.40% | 15.29% |
| 招商招乾3个月定开债A 003269 | 详情 | 债券型-长债 | 06-03 | 0.05% | 0.36% | 0.91% | 1.44% | 1.92% | 1.30% | 62.83% |
| 招商添德3个月定开债A 006393 | 详情 | 债券型-长债 | 06-03 | 0.07% | 0.39% | 0.98% | 1.60% | 1.92% | 1.46% | 39.72% |
| 招商添泽纯债C 007596 | 详情 | 债券型-长债 | 06-03 | 0.09% | 0.39% | 0.93% | 1.51% | 1.92% | 1.44% | 28.53% |
| 招商添逸1年定开债券发起式 011294 | 详情 | 债券型-长债 | 06-03 | 0.07% | 0.36% | 0.99% | 1.47% | 1.92% | 1.42% | 14.90% |
| 招商招鸿6个月定开债发起式 005606 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.60% | 1.38% | 2.06% | 1.91% | 1.92% | 34.76% |
| 招商中债0-3年政策性金融债A 020674 | 详情 | 指数型-固收 | 06-03 | 0.05% | 0.31% | 0.84% | 1.42% | 1.91% | 1.11% | 5.17% |
| 招商添润3个月定开债A 005594 | 详情 | 债券型-长债 | 06-03 | 0.07% | 0.35% | 0.82% | 1.34% | 1.87% | 1.23% | 32.58% |
| 招商安颐稳健债券A 016957 | 详情 | 债券型-混合二级 | 06-03 | 0.07% | -0.59% | -0.66% | 0.36% | 1.87% | 0.04% | 10.16% |
| 招商添荣3个月定开债A 006325 | 详情 | 债券型-长债 | 06-03 | -0.02% | 0.16% | 1.09% | 1.63% | 1.86% | 1.53% | 27.50% |
| 招商鑫利中短债债券A 016790 | 详情 | 债券型-中短债 | 06-03 | 0.04% | 0.19% | 0.60% | 1.05% | 1.85% | 0.95% | 10.09% |
| 招商招通纯债A 003454 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.36% | 0.92% | 1.50% | 1.84% | 1.39% | 35.58% |
| 招商CFETS银行间绿色债券指数A 019565 | 详情 | 指数型-固收 | 06-03 | 0.06% | 0.29% | 0.77% | 1.22% | 1.80% | 1.12% | 7.29% |
| 招商招坤纯债D 023092 | 详情 | 债券型-长债 | 06-03 | 0.07% | 0.28% | 0.85% | 1.43% | 1.80% | 1.30% | 2.06% |
| 招商招坤纯债A 003265 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.27% | 0.85% | 1.44% | 1.79% | 1.30% | 41.85% |
| 招商招乾3个月定开债C 003270 | 详情 | 债券型-长债 | 06-03 | 0.05% | 0.34% | 0.86% | 1.36% | 1.76% | 1.23% | 55.52% |
| 招商稳乐中短债90天持有期债券A 013099 | 详情 | 债券型-中短债 | 06-03 | 0.04% | 0.21% | 0.62% | 1.08% | 1.76% | 0.96% | 12.58% |
| 招商鑫嘉中短债债券C 017308 | 详情 | 债券型-中短债 | 06-03 | 0.05% | 0.19% | 0.61% | 1.01% | 1.76% | 0.91% | 8.81% |
| 招商添泰1年定开债发起式 018317 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.29% | 0.77% | 1.26% | 1.75% | 1.15% | 10.19% |
| 招商招琪纯债A 003571 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.34% | 0.86% | 1.33% | 1.74% | 1.25% | 36.79% |
| 招商鑫悦中短债D 019463 | 详情 | 债券型-中短债 | 06-03 | 0.04% | 0.21% | 0.61% | 1.11% | 1.74% | 0.97% | 6.64% |
| 招商招景纯债A 003867 | 详情 | 债券型-长债 | 06-03 | 0.05% | 0.22% | 0.63% | 1.08% | 1.73% | 0.96% | 30.11% |
| 招商鑫悦中短债A 006629 | 详情 | 债券型-中短债 | 06-03 | 0.03% | 0.20% | 0.61% | 1.11% | 1.73% | 0.97% | 26.88% |
| 招商招旭纯债D 010753 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.30% | 0.86% | 1.48% | 1.72% | 1.34% | 23.58% |
| 招商瑞盈9个月持有期混合A 011791 | 详情 | 混合型-偏债 | 06-03 | -0.02% | -0.24% | -1.01% | -0.02% | 1.72% | -0.52% | 10.01% |
| 招商鑫福中短债A 008774 | 详情 | 债券型-中短债 | 06-03 | 0.04% | 0.19% | 0.59% | 1.01% | 1.71% | 0.91% | 19.45% |
| 招商招景纯债D 014688 | 详情 | 债券型-长债 | 06-03 | 0.05% | 0.23% | 0.67% | 1.11% | 1.71% | 0.98% | 11.06% |
| 招商添安1年定开债 015049 | 详情 | 债券型-长债 | 06-03 | 0.05% | 0.46% | 1.11% | 1.60% | 1.71% | 1.53% | 11.76% |
| 招商添轩1年定开债 017695 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.34% | 0.84% | 1.37% | 1.71% | 1.26% | 9.85% |
| 招商CFETS银行间绿色债券指数C 019566 | 详情 | 指数型-固收 | 06-03 | 0.05% | 0.29% | 0.76% | 1.19% | 1.71% | 1.10% | 16.45% |
| 招商招旭纯债A 003859 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.30% | 0.86% | 1.46% | 1.70% | 1.34% | 43.83% |
| 招商稳裕短债30天持有债A 012285 | 详情 | 债券型-中短债 | 06-03 | 0.03% | 0.16% | 0.55% | 0.97% | 1.70% | 0.85% | 13.11% |
| 招商招旭纯债E 023085 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.31% | 0.86% | 1.47% | 1.70% | 1.34% | 2.03% |
| 招商招盛纯债A 003452 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.35% | 0.82% | 1.32% | 1.68% | 1.24% | 73.65% |
| 招商安心收益债券A 008383 | 详情 | 债券型-混合一级 | 06-03 | 0.07% | 0.37% | 0.93% | 1.48% | 1.67% | 1.39% | 26.85% |
| 招商稳福短债14天滚动持有债A 013753 | 详情 | 债券型-中短债 | 06-03 | 0.04% | 0.15% | 0.48% | 0.92% | 1.66% | 0.76% | 11.53% |
| 招商鑫利中短债债券C 016791 | 详情 | 债券型-中短债 | 06-03 | 0.04% | 0.17% | 0.55% | 0.95% | 1.66% | 0.87% | 9.32% |
| 招商安颐稳健债券C 016958 | 详情 | 债券型-混合二级 | 06-03 | 0.07% | -0.60% | -0.71% | 0.26% | 1.66% | -0.05% | 9.43% |
| 招商添浩纯债A 008731 | 详情 | 债券型-长债 | 06-03 | 0.05% | 0.45% | 1.08% | 1.53% | 1.65% | 1.49% | 19.23% |
| 招商添悦纯债D 014367 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.46% | 1.07% | 1.62% | 1.65% | 1.54% | 15.80% |
| 招商添悦纯债A 006427 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.46% | 1.08% | 1.62% | 1.64% | 1.54% | 30.72% |
| 招商产业债券A 217022 | 详情 | 债券型-混合一级 | 06-03 | 0.06% | 0.22% | 0.63% | 1.05% | 1.60% | 0.95% | 133.17% |
| 招商稳兴混合A 010503 | 详情 | 混合型-偏债 | 06-03 | -0.29% | -0.99% | -1.31% | -0.61% | 1.57% | -0.56% | 0.35% |
| 招商稳乐中短债90天持有期债券C 013100 | 详情 | 债券型-中短债 | 06-03 | 0.04% | 0.20% | 0.57% | 0.98% | 1.57% | 0.88% | 11.48% |
| 招商鑫悦中短债C 006630 | 详情 | 债券型-中短债 | 06-03 | 0.03% | 0.19% | 0.56% | 1.01% | 1.54% | 0.88% | 25.08% |
| 招商优势企业混合C 017821 | 详情 | 混合型-偏股 | 06-03 | -0.34% | -10.63% | -16.08% | -10.32% | 1.54% | -11.00% | 55.01% |
| 招商鑫诚短债A 016526 | 详情 | 债券型-中短债 | 06-03 | 0.03% | 0.12% | 0.39% | 0.76% | 1.53% | 0.66% | 9.33% |
| 招商招旭纯债C 003860 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.28% | 0.80% | 1.37% | 1.51% | 1.25% | 87.34% |
| 招商鑫福中短债C 008775 | 详情 | 债券型-中短债 | 06-03 | 0.03% | 0.17% | 0.54% | 0.92% | 1.51% | 0.83% | 17.75% |
| 招商稳裕短债30天持有债C 012286 | 详情 | 债券型-中短债 | 06-03 | 0.04% | 0.15% | 0.50% | 0.88% | 1.50% | 0.76% | 12.01% |
| 招商招盛纯债C 003453 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.34% | 0.79% | 1.23% | 1.49% | 1.17% | 70.08% |
| 招商安裕灵活配置混合A 002657 | 详情 | 混合型-灵活 | 06-03 | -0.87% | -3.00% | -4.16% | -3.16% | 1.47% | -3.60% | 83.25% |
| 招商安裕灵活配置混合D 015206 | 详情 | 混合型-灵活 | 06-03 | -0.87% | -3.00% | -4.15% | -3.15% | 1.47% | -3.60% | 9.25% |
| 招商添悦纯债C 006428 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.44% | 1.02% | 1.52% | 1.45% | 1.45% | 28.71% |
| 招商稳福短债14天滚动持有债C 013754 | 详情 | 债券型-中短债 | 06-03 | 0.03% | 0.13% | 0.42% | 0.81% | 1.45% | 0.67% | 10.49% |
| 招商添浩纯债C 008732 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.42% | 1.02% | 1.43% | 1.44% | 1.41% | 18.73% |
| 招商招坤纯债C 003266 | 详情 | 债券型-长债 | 06-03 | 0.05% | 0.24% | 0.75% | 1.24% | 1.39% | 1.14% | 36.41% |
| 招商鑫诚短债D 022375 | 详情 | 债券型-中短债 | 06-03 | 0.03% | 0.11% | 0.37% | 0.69% | 1.39% | 0.60% | 2.28% |
| 招商中证同业存单AAA指数7天持有 015643 | 详情 | 指数型-固收 | 06-03 | 0.02% | 0.10% | 0.40% | 0.74% | 1.38% | 0.65% | 7.49% |
| 招商招利一年理财债券 004780 | 详情 | 债券型-中短债 | 06-03 | 0.03% | 0.13% | 0.35% | 0.66% | 1.37% | 0.57% | 28.40% |
| 招商安心收益债券C 217011 | 详情 | 债券型-混合一级 | 06-03 | 0.06% | 0.34% | 0.86% | 1.33% | 1.36% | 1.26% | 155.67% |
| 招商安嘉债券 016513 | 详情 | 债券型-混合二级 | 06-03 | 0.02% | -0.82% | -1.12% | -1.49% | 1.35% | -1.28% | 22.60% |
| 招商鑫诚短债C 016527 | 详情 | 债券型-中短债 | 06-03 | 0.02% | 0.10% | 0.35% | 0.67% | 1.33% | 0.58% | 8.56% |
| 招商瑞盈9个月持有期混合C 011792 | 详情 | 混合型-偏债 | 06-03 | -0.03% | -0.28% | -1.10% | -0.21% | 1.31% | -0.69% | 7.90% |
| 招商稳兴混合C 010504 | 详情 | 混合型-偏债 | 06-03 | -0.30% | -1.01% | -1.40% | -0.80% | 1.17% | -0.73% | -2.33% |
| 招商添旭定开债发起式A 007173 | 详情 | 债券型-长债 | 06-03 | 0.00% | 0.04% | 0.40% | 0.88% | 1.14% | 0.72% | 23.29% |
| 招商招财通理财债券A 004667 | 详情 | 债券型-中短债 | 05-29 | 0.00% | 0.03% | 0.27% | 0.51% | 1.13% | 0.34% | 5.74% |
| 招商添文1年定开债发起 016411 | 详情 | 债券型-长债 | 06-03 | 0.09% | 0.30% | 0.60% | 1.02% | 1.11% | 0.96% | 7.03% |
| 招商产业债券C 001868 | 详情 | 债券型-混合一级 | 06-03 | 0.06% | 0.18% | 0.51% | 0.80% | 1.10% | 0.75% | 52.98% |
| 招商招恒纯债A 002817 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.62% | 1.29% | 1.60% | 1.09% | 1.78% | 27.82% |
| 招商招恒纯债D 015349 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.62% | 1.29% | 1.60% | 1.09% | 1.78% | 10.71% |
| 招商安阳债券A 010430 | 详情 | 债券型-混合二级 | 06-03 | 0.04% | -1.16% | -1.77% | -1.28% | 1.04% | -1.33% | 32.81% |
| 招商核心竞争力混合A 014412 | 详情 | 混合型-偏股 | 06-03 | 0.74% | -4.29% | -6.83% | -5.44% | 1.03% | -5.34% | 46.13% |
| 招商招利1个月期理财债券A 000808 | 详情 | 债券型-中短债 | 06-03 | 0.01% | 0.05% | 0.26% | 0.46% | 1.01% | 0.38% | 10.38% |
| 招商招利1个月期理财债券B 000809 | 详情 | 债券型-中短债 | 06-03 | 0.01% | 0.05% | 0.26% | 0.46% | 1.01% | 0.38% | 10.38% |
| 招商招利1个月期理财债券C 001693 | 详情 | 债券型-中短债 | 06-03 | 0.01% | 0.05% | 0.26% | 0.46% | 1.01% | 0.38% | 10.38% |
| 招商添韵3个月定开债C 007909 | 详情 | 债券型-长债 | 06-03 | 0.05% | 0.17% | 0.85% | 1.25% | 1.00% | 1.10% | 8.48% |
| 招商招恒纯债C 002818 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.60% | 1.24% | 1.50% | 0.90% | 1.70% | 24.06% |
| 招商安裕灵活配置混合C 002658 | 详情 | 混合型-灵活 | 06-03 | -0.88% | -3.06% | -4.30% | -3.44% | 0.85% | -3.84% | 72.51% |
| 招商瑞德一年持有期混合A 010688 | 详情 | 混合型-偏债 | 06-03 | -0.03% | -0.55% | -1.70% | -0.84% | 0.81% | -1.34% | 11.49% |
| 招商安阳债券C 010431 | 详情 | 债券型-混合二级 | 06-03 | 0.04% | -1.19% | -1.86% | -1.47% | 0.65% | -1.49% | 29.91% |
| 招商理财7天债券A 217025 | 详情 | 债券型-中短债 | 06-03 | 0.01% | 0.03% | 0.16% | 0.30% | 0.64% | 0.24% | 6.88% |
| 招商瑞德一年持有期混合C 010689 | 详情 | 混合型-偏债 | 06-03 | -0.04% | -0.59% | -1.81% | -1.04% | 0.40% | -1.50% | 9.12% |
| 招商核心竞争力混合C 014413 | 详情 | 混合型-偏股 | 06-03 | 0.72% | -4.37% | -7.02% | -5.82% | 0.21% | -5.66% | 41.35% |
| 招商招享纯债D 021012 | 详情 | 债券型-长债 | 06-03 | 0.02% | 0.02% | 0.45% | 0.97% | -0.28% | 0.79% | 8.50% |
| 招商招享纯债A 003440 | 详情 | 债券型-长债 | 06-03 | 0.02% | 0.02% | 0.37% | 0.89% | -0.36% | 0.71% | 34.93% |
| 招商中证全指软件ETF发起式联接A 018385 | 详情 | 指数型-股票 | 06-03 | -2.98% | -5.51% | -10.94% | -8.52% | -0.39% | -12.02% | -21.50% |
| 招商招享纯债C 003441 | 详情 | 债券型-长债 | 06-03 | 0.02% | 0.00% | 0.33% | 0.79% | -0.54% | 0.63% | 3.90% |
| 招商中证全指软件ETF发起式联接C 018386 | 详情 | 指数型-股票 | 06-03 | -2.99% | -5.55% | -11.02% | -8.71% | -0.79% | -12.16% | -22.43% |
| 招商核心优选股票A 008075 | 详情 | 股票型 | 06-03 | -0.92% | -6.73% | -6.13% | -8.82% | -1.47% | -6.98% | -22.17% |
| 招商中证全指证券公司指数(LOF)A 161720 | 详情 | 指数型-股票 | 06-03 | -0.75% | -3.77% | -8.93% | -10.49% | -1.72% | -14.02% | -35.09% |
| 招商中证全指证券公司指数(LOF)C 013597 | 详情 | 指数型-股票 | 06-03 | -0.76% | -3.79% | -8.96% | -10.54% | -1.83% | -14.07% | -16.76% |
| 招商远见回报3年定开混合 019351 | 详情 | 混合型-偏股 | 05-29 | -1.81% | -8.53% | -18.53% | -10.64% | -1.88% | -10.99% | 8.21% |
| 招商核心优选股票C 008076 | 详情 | 股票型 | 06-03 | -0.92% | -6.80% | -6.31% | -9.18% | -2.25% | -7.29% | -26.08% |
| 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 | 06-03 | 1.75% | -1.22% | 1.14% | -3.59% | -3.65% | -2.18% | 42.17% |
| 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 | 06-03 | 1.74% | -1.25% | 1.06% | -3.74% | -3.93% | -2.31% | 40.73% |
| 招商中证银行指数A 161723 | 详情 | 指数型-股票 | 06-03 | 1.89% | -1.36% | -0.02% | -5.88% | -4.28% | -4.72% | 83.07% |
| 招商产业精选股票A 010341 | 详情 | 股票型 | 06-03 | -0.23% | -9.86% | -15.17% | -9.10% | -4.30% | -10.59% | 6.72% |
| 招商中证银行指数C 014028 | 详情 | 指数型-股票 | 06-03 | 1.89% | -1.38% | -0.05% | -5.93% | -4.38% | -4.76% | 32.64% |
| 招商中证消费龙头指数增强A 011853 | 详情 | 指数型-股票 | 06-03 | -0.94% | -5.32% | -5.84% | -9.03% | -4.55% | -9.01% | -24.33% |
| 招商中证银行指数E 016343 | 详情 | 指数型-股票 | 06-03 | 1.89% | -1.39% | -0.09% | -6.02% | -4.56% | -4.84% | 42.36% |
| 招商中证消费龙头指数增强C 011854 | 详情 | 指数型-股票 | 06-03 | -0.95% | -5.35% | -5.94% | -9.22% | -4.94% | -9.16% | -25.84% |
| 招商产业精选股票C 010342 | 详情 | 股票型 | 06-03 | -0.24% | -9.92% | -15.34% | -9.47% | -5.06% | -10.89% | 1.97% |
| 招商瑞利灵活配置混合(LOF)A 161729 | 详情 | 混合型-灵活 | 06-03 | -0.17% | -10.25% | -14.73% | -9.60% | -5.60% | -10.22% | 99.08% |
| 招商瑞利灵活配置混合(LOF)C 018007 | 详情 | 混合型-灵活 | 06-03 | -0.18% | -10.29% | -14.85% | -9.86% | -6.18% | -10.44% | -22.88% |
| 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 | 06-03 | 1.91% | 1.38% | 3.37% | -10.40% | -6.82% | -8.84% | 39.07% |
| 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 | 06-03 | 1.91% | 1.35% | 3.29% | -10.54% | -7.10% | -8.96% | 38.32% |
| 招商产业升级1年持有期混合A 017501 | 详情 | 混合型-偏股 | 06-03 | -0.14% | -10.19% | -16.49% | -11.89% | -7.30% | -12.44% | -18.70% |
| 招商产业升级1年持有期混合C 017502 | 详情 | 混合型-偏股 | 06-03 | -0.15% | -10.24% | -16.61% | -12.16% | -7.86% | -12.67% | -20.16% |
| 招商国证生物医药指数(LOF)A 161726 | 详情 | 指数型-股票 | 06-03 | -3.53% | -12.07% | -8.67% | -13.69% | -9.26% | -12.36% | -44.72% |
| 招商国证生物医药指数(LOF)C 012417 | 详情 | 指数型-股票 | 06-03 | -3.52% | -12.05% | -8.66% | -13.73% | -9.33% | -12.37% | -68.99% |
| 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 | 06-03 | -3.61% | -5.97% | -8.16% | -11.62% | -9.33% | -9.37% | -20.63% |
| 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 | 06-03 | -3.61% | -6.00% | -8.25% | -11.80% | -9.69% | -9.53% | -21.56% |
| 招商上证消费80ETF联接A 217017 | 详情 | 指数型-股票 | 06-03 | -2.73% | -7.63% | -9.02% | -13.78% | -10.43% | -13.61% | 79.05% |
| 招商中证畜牧养殖ETF联接A 014414 | 详情 | 指数型-股票 | 06-03 | -2.50% | -12.53% | -14.15% | -14.05% | -10.45% | -14.47% | -24.48% |
| 招商上证消费80ETF联接C 004407 | 详情 | 指数型-股票 | 06-03 | -2.74% | -7.67% | -9.11% | -13.95% | -10.79% | -13.76% | 22.67% |
| 招商中证畜牧养殖ETF联接C 014415 | 详情 | 指数型-股票 | 06-03 | -2.51% | -12.57% | -14.24% | -14.22% | -10.80% | -14.62% | -25.78% |
| 招商成长先导股票A 014589 | 详情 | 股票型 | 06-03 | -6.10% | -11.83% | -9.28% | -19.08% | -10.81% | -14.28% | -29.79% |
| 招商北证50成份指数发起式A 017517 | 详情 | 指数型-股票 | 06-03 | -0.35% | -5.72% | -10.85% | -9.58% | -11.34% | -12.38% | 32.42% |
| 招商成长先导股票C 014590 | 详情 | 股票型 | 06-03 | -6.11% | -11.90% | -9.46% | -19.39% | -11.51% | -14.57% | -31.88% |
| 招商北证50成份指数发起式C 017518 | 详情 | 指数型-股票 | 06-03 | -0.36% | -5.75% | -10.92% | -9.72% | -11.60% | -12.49% | 31.06% |
| 招商丰韵混合A 006364 | 详情 | 混合型-偏股 | 06-03 | -5.50% | -12.64% | -5.41% | -17.76% | -13.93% | -12.15% | 24.49% |
| 招商丰韵混合C 006365 | 详情 | 混合型-偏股 | 06-03 | -5.52% | -12.71% | -5.61% | -18.09% | -14.62% | -12.45% | 17.54% |
| 招商沪深300地产等权重指数A 161721 | 详情 | 指数型-股票 | 06-03 | -0.12% | -8.80% | -18.75% | -21.79% | -19.77% | -19.77% | -58.74% |
| 招商沪深300地产等权重指数C 013273 | 详情 | 指数型-股票 | 06-03 | -0.08% | -8.81% | -18.74% | -21.82% | -19.84% | -19.79% | -65.25% |
| 招商中证白酒指数(LOF)A 161725 | 详情 | 指数型-股票 | 06-03 | -2.72% | -9.26% | -15.33% | -25.10% | -23.59% | -20.03% | 129.61% |
| 招商中证白酒指数(LOF)C 012414 | 详情 | 指数型-股票 | 06-03 | -2.74% | -9.28% | -15.36% | -25.14% | -23.67% | -20.07% | -58.39% |
| 招商定期宝六个月期理财债券 000792 | 详情 | 债券型-中短债 | 05-29 | 0.02% | 0.10% | 0.22% | 0.67% | - | 0.52% | 10.46% |
| 招商招信定开债C 003451 | 详情 | 债券型-长债 | 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 | 06-03 | -0.02% | 0.14% | 1.00% | 1.46% | - | 1.39% | 1.41% |
| 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 | - | - | - | - | - | - | - |
| 招商金睿90天持有期债券A 024279 | 详情 | 债券型-混合一级 | 06-03 | 0.03% | 0.26% | 0.73% | 1.75% | - | 1.57% | 2.02% |
| 招商金睿90天持有期债券C 024280 | 详情 | 债券型-混合一级 | 06-03 | 0.02% | 0.24% | 0.67% | 1.64% | - | 1.49% | 1.82% |
| 招商价值严选混合 024464 | 详情 | 混合型-偏股 | 06-03 | 0.43% | -5.29% | -6.75% | -3.65% | - | -4.50% | 0.93% |
| 招商港股通红利低波ETF联接C 024030 | 详情 | 指数型-股票 | 06-03 | 1.16% | -1.78% | -6.69% | -4.46% | - | -0.53% | 0.32% |
| 招商港股通红利低波ETF联接A 024029 | 详情 | 指数型-股票 | 06-03 | 1.17% | -1.75% | -6.64% | -4.36% | - | -0.44% | 0.51% |
| 招商添渝6个月持有期纯债A 024536 | 详情 | 债券型-长债 | 06-03 | 0.08% | 0.40% | 0.97% | 1.61% | - | 1.46% | 2.13% |
| 招商添渝6个月持有期纯债C 024537 | 详情 | 债券型-长债 | 06-03 | 0.08% | 0.39% | 0.92% | 1.51% | - | 1.37% | 1.96% |
| 招商晟元价值驱动混合C 024755 | 详情 | 混合型-灵活 | 06-03 | 1.09% | 6.24% | 9.63% | 8.32% | - | - | 17.62% |
| 招商瑞锦回报债券A 024947 | 详情 | 债券型-混合二级 | 06-03 | 0.08% | 1.04% | 1.14% | 3.13% | - | 2.45% | 2.99% |
| 招商瑞锦回报债券C 024948 | 详情 | 债券型-混合二级 | 06-03 | 0.07% | 0.99% | 1.03% | 2.92% | - | 2.27% | 2.66% |
| 招商沪深300增强策略ETF发起式联接A 024636 | 详情 | 指数型-股票 | 06-03 | 0.43% | -0.24% | 0.88% | 3.70% | - | 0.31% | 6.85% |
| 招商沪深300增强策略ETF发起式联接C 024637 | 详情 | 指数型-股票 | 06-03 | 0.41% | -0.29% | 0.77% | 3.49% | - | 0.13% | 6.52% |
| 招商科技智选混合发起式A 024501 | 详情 | 混合型-偏股 | 06-03 | 1.47% | 18.48% | 31.41% | 29.97% | - | 25.59% | 50.91% |
| 招商科技智选混合发起式C 024502 | 详情 | 混合型-偏股 | 06-03 | 1.46% | 18.42% | 31.21% | 29.61% | - | 25.29% | 50.20% |
| 招商医药精选混合发起式A 024824 | 详情 | 混合型-偏股 | 06-03 | -5.71% | -11.73% | -8.37% | -17.72% | - | -13.32% | -21.37% |
| 招商医药精选混合发起式C 024825 | 详情 | 混合型-偏股 | 06-03 | -5.72% | -11.78% | -8.51% | -17.96% | - | -13.54% | -21.76% |
| 招商沪深300指数增强Y 025010 | 详情 | 指数型-股票 | 06-03 | 0.96% | 0.59% | 1.72% | 5.17% | - | 1.38% | 13.55% |
| 招商中证500增强策略ETF发起式联接A 024332 | 详情 | 指数型-股票 | 06-03 | -1.80% | -1.06% | -2.06% | 10.02% | - | 4.83% | 10.99% |
| 招商中证500增强策略ETF发起式联接C 024333 | 详情 | 指数型-股票 | 06-03 | -1.81% | -1.10% | -2.16% | 9.80% | - | 4.65% | 10.66% |
| 招商均衡优选混合A 024027 | 详情 | 混合型-偏股 | 06-03 | 1.29% | -5.70% | -7.11% | -7.85% | - | -5.36% | -11.42% |
| 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 | 06-02 | 1.41% | 4.68% | 3.59% | 4.84% | - | 6.03% | 42.06% |
| 招商消费悦享混合发起式A 024373 | 详情 | 混合型-偏股 | 06-03 | -1.51% | -7.52% | -11.77% | -11.73% | - | -11.99% | -12.83% |
| 招商消费悦享混合发起式C 024374 | 详情 | 混合型-偏股 | 06-03 | -1.52% | -7.58% | -11.90% | -11.99% | - | -12.22% | -13.19% |
| 招商中国机遇股票C 025660 | 详情 | 股票型 | 06-03 | 6.75% | 30.69% | 50.59% | 75.29% | - | 62.51% | 64.11% |
| 招商中证A50ETF发起式联接A 025474 | 详情 | 指数型-股票 | 06-03 | 1.15% | 2.39% | 8.33% | 9.58% | - | 7.22% | 7.50% |
| 招商中证A50ETF发起式联接C 025475 | 详情 | 指数型-股票 | 06-03 | 1.14% | 2.37% | 8.28% | 9.47% | - | 7.13% | 7.37% |
| 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 | 06-03 | -3.59% | 4.48% | 18.84% | 23.78% | - | 21.47% | 23.78% |
| 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 | 06-03 | -3.59% | 4.50% | 18.92% | 23.90% | - | 21.61% | 23.90% |
| 招商均衡配置混合C 025753 | 详情 | 混合型-偏股 | 06-03 | 0.59% | -4.12% | -5.40% | - | - | 4.54% | 3.16% |
| 招商均衡配置混合A 025752 | 详情 | 混合型-偏股 | 06-03 | 0.60% | -4.04% | -5.25% | - | - | 4.81% | 3.44% |
| 招商安琪债券A 026161 | 详情 | 债券型-混合二级 | 06-03 | -0.21% | -0.69% | -0.77% | - | - | -0.31% | -0.30% |
| 招商安琪债券C 026162 | 详情 | 债券型-混合二级 | 06-03 | -0.22% | -0.71% | -0.83% | - | - | -0.40% | -0.39% |
| 招商添兴6个月定开债C 026225 | 详情 | 债券型-长债 | 06-03 | 0.03% | 0.35% | 0.96% | 1.31% | - | 1.25% | 1.31% |
| 招商医药量化选股混合发起式C 025749 | 详情 | 混合型-偏股 | 06-03 | -3.93% | -9.24% | -6.05% | - | - | - | -11.68% |
| 招商医药量化选股混合发起式A 025748 | 详情 | 混合型-偏股 | 06-03 | -3.91% | -9.18% | -5.90% | - | - | - | -11.48% |
| 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 | 06-03 | 1.53% | -4.17% | -13.40% | - | - | - | -3.25% |
| 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 | 06-03 | 1.52% | -4.19% | -13.44% | - | - | - | -3.32% |
| 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 | 06-03 | -5.44% | 6.08% | 27.43% | - | - | - | 16.99% |
| 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 | 06-03 | -5.44% | 6.07% | 27.36% | - | - | - | 16.92% |
| 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 | 06-03 | 0.82% | 1.25% | 0.04% | - | - | - | 1.96% |
| 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 | 06-03 | 0.82% | 1.22% | -0.04% | - | - | - | 1.86% |
| 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 | 06-03 | -0.03% | -4.43% | -8.71% | - | - | - | -9.26% |
| 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 | 06-03 | -0.03% | -4.45% | - | - | - | - | -9.30% |
| 招商智盈优选6个月持有期混合(FOF)C 026585 | 详情 | FOF-稳健型 | 06-01 | -0.63% | 0.02% | - | - | - | - | 0.64% |
| 招商智盈优选6个月持有期混合(FOF)A 026584 | 详情 | FOF-稳健型 | 06-01 | -0.62% | 0.05% | - | - | - | - | 0.71% |
| 招商裕田混合发起式A 026394 | 详情 | 混合型-灵活 | 06-03 | 1.55% | -1.05% | -4.59% | - | - | - | -7.75% |
| 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 | 06-03 | -0.33% | -4.52% | -2.21% | - | - | - | -2.21% |
| 招商港股通汽车发起式A 026758 | 详情 | 指数型-股票 | 06-03 | -0.33% | -4.50% | -2.16% | - | - | - | -2.16% |
| 招商均衡进取混合C 025762 | 详情 | 混合型-偏股 | 05-29 | -4.71% | -9.42% | - | - | - | - | -9.42% |
| 招商智稳优选3个月持有期混合(FOF)A 026799 | 详情 | FOF-稳健型 | 05-29 | 0.04% | 0.21% | - | - | - | - | 0.38% |
| 招商均衡进取混合A 025761 | 详情 | 混合型-偏股 | 05-29 | -4.70% | -9.38% | - | - | - | - | -9.38% |
| 招商智稳优选3个月持有期混合(FOF)C 026800 | 详情 | FOF-稳健型 | 05-29 | 0.03% | 0.20% | - | - | - | - | 0.36% |
| 招商洞见价值混合发起式 025800 | 详情 | 混合型-灵活 | 06-03 | 0.53% | 0.33% | - | - | - | - | 1.22% |
| 招商港股通科技ETF联接A 026884 | 详情 | 指数型-股票 | 06-03 | 0.93% | - | - | - | - | - | -4.14% |
| 招商港股通科技ETF联接C 026885 | 详情 | 指数型-股票 | 06-03 | 0.93% | - | - | - | - | - | -4.15% |
| 招商周期精选混合C 026366 | 详情 | 混合型-偏股 | 05-29 | - | - | - | - | - | - | 0.35% |
| 招商周期精选混合A 026365 | 详情 | 混合型-偏股 | 05-29 | - | - | - | - | - | - | 0.36% |
货币/理财型基金
最新更新日期：2026-06-03
| 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 | 06-03 | 1.4460% | 1.42% | 1.38% | 1.37% | 0.35% | 0.70% |
| 招商招禧宝货币B 004262 | 详情 | 06-03 | 1.3290% | 1.31% | 1.32% | 1.32% | 0.34% | 0.70% |
| 招商招福宝货币B 002299 | 详情 | 06-03 | 1.2860% | 1.29% | 1.29% | 1.30% | 0.34% | 0.69% |
| 招商招利宝货币B 003538 | 详情 | 06-03 | 1.2480% | 1.24% | 1.25% | 1.25% | 0.33% | 0.67% |
| 招商招益宝货币A 003388 | 详情 | 06-03 | 1.2030% | 1.17% | 1.14% | 1.13% | 0.29% | 0.58% |
| 招商保证金快线D 011258 | 详情 | 06-03 | 1.1930% | 1.19% | 1.19% | 1.20% | 0.31% | 0.65% |
| 招商保证金快线B 159004 | 详情 | 06-03 | 1.1850% | 1.19% | 1.19% | 1.20% | 0.31% | 0.65% |
| 招商招金宝货币B 000651 | 详情 | 06-03 | 1.1740% | 1.17% | 1.20% | 1.21% | 0.31% | 0.63% |
| 招商财富宝ETF 511850 | 详情 | 06-03 | 1.1180% | 1.13% | 1.17% | 1.19% | 0.31% | 0.62% |
| 招商招禧宝货币A 004261 | 详情 | 06-03 | 1.0850% | 1.07% | 1.07% | 1.08% | 0.28% | 0.58% |
| 招商招福宝货币A 002298 | 详情 | 06-03 | 1.0430% | 1.05% | 1.05% | 1.06% | 0.28% | 0.57% |
| 招商招钱宝货币A 000588 | 详情 | 06-03 | 1.0260% | 1.02% | 1.01% | 1.01% | 0.26% | 0.52% |
| 招商招钱宝货币B 000607 | 详情 | 06-03 | 1.0260% | 1.02% | 1.01% | 1.01% | 0.26% | 0.52% |
| 招商招钱宝货币C 000758 | 详情 | 06-03 | 1.0240% | 1.02% | 1.01% | 1.01% | 0.26% | 0.52% |
| 招商现金增值货币B 217014 | 详情 | 06-03 | 1.0170% | 1.00% | 1.01% | 1.00% | 0.26% | 0.53% |
| 招商招利宝货币A 003537 | 详情 | 06-03 | 1.0040% | 0.99% | 1.01% | 1.01% | 0.27% | 0.55% |
| 招商快线ETF 159003 | 详情 | 06-03 | 0.9450% | 0.95% | 0.94% | 0.96% | 0.25% | 0.53% |
| 招商招金宝货币A 000644 | 详情 | 06-03 | 0.9310% | 0.93% | 0.96% | 0.97% | 0.25% | 0.51% |
| 招商财富宝交易型货币A 002852 | 详情 | 06-03 | 0.8760% | 0.89% | 0.93% | 0.94% | 0.25% | 0.50% |
| 招商现金增值货币A 217004 | 详情 | 06-03 | 0.7750% | 0.76% | 0.76% | 0.76% | 0.19% | 0.41% |
| 招商现金增值货币C 019981 | 详情 | 06-03 | 0.7740% | 0.76% | 0.77% | 0.77% | 0.20% | 0.42% |
场内基金
最新更新日期：2026-06-03
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科创创业50ETF招商 588300 | 详情 | 06-03 | 1.93% | 21.33% | 44.19% | 51.24% | 150.52% | 43.73% | 35.98% |
| 半导体设备ETF招商 561980 | 详情 | 06-03 | -5.55% | 16.87% | 36.98% | 63.02% | 143.70% | 49.95% | 205.04% |
| TMT50ETF招商 159909 | 详情 | 06-03 | 1.48% | 18.21% | 37.78% | 48.54% | 143.38% | 39.91% | 351.75% |
| 消费电子ETF招商 159779 | 详情 | 06-03 | -1.31% | 23.11% | 45.56% | 52.31% | 134.66% | 45.79% | 67.48% |
| 创业板大盘ETF招商 159991 | 详情 | 06-03 | 3.41% | 17.47% | 35.31% | 39.91% | 130.28% | 32.31% | 185.13% |
| 有色矿业ETF招商 159690 | 详情 | 06-03 | 1.61% | -4.18% | -14.62% | 17.63% | 98.12% | 6.37% | 108.40% |
| 电池ETF招商 561910 | 详情 | 06-03 | -5.36% | -5.15% | 12.25% | 12.86% | 97.28% | 8.35% | -9.27% |
| 物联网ETF招商 159701 | 详情 | 06-03 | -0.85% | 12.87% | 27.40% | 33.42% | 90.56% | 27.96% | 45.36% |
| 科创50增强ETF招商 588450 | 详情 | 06-03 | -4.35% | 9.03% | 21.46% | 36.31% | 81.52% | 29.84% | 124.74% |
| 科创综指ETF招商 589770 | 详情 | 06-03 | -3.51% | 5.93% | 19.58% | 33.66% | 77.32% | 26.60% | 66.06% |
| 云计算ETF招商 159890 | 详情 | 06-03 | 0.79% | 0.79% | 3.11% | 14.12% | 65.92% | 7.61% | 84.07% |
| 卫星ETF招商 159218 | 详情 | 06-03 | -4.76% | -9.79% | -10.88% | 36.56% | 64.69% | -4.48% | 66.62% |
| 深100ETF招商 159975 | 详情 | 06-03 | 1.42% | 6.95% | 19.22% | 20.61% | 56.81% | 18.11% | 96.28% |
| 中证1000增强ETF招商 159680 | 详情 | 06-03 | -1.05% | 1.75% | 5.69% | 20.35% | 47.54% | 15.39% | 76.17% |
| 中证2000增强ETF招商 159552 | 详情 | 06-03 | -1.56% | -0.25% | 6.93% | 16.14% | 46.08% | 12.97% | 128.87% |
| 碳中和ETF招商 159641 | 详情 | 06-03 | -0.68% | -3.84% | -3.68% | 6.30% | 42.92% | 1.24% | 11.05% |
| A500ETF招商 560610 | 详情 | 06-03 | -0.18% | 2.29% | 5.62% | 13.73% | 39.21% | 9.44% | 30.38% |
| 中证500增强ETF招商 561950 | 详情 | 06-03 | -1.92% | -0.93% | -2.04% | 10.87% | 36.94% | 5.32% | 45.21% |
| 纳斯达克100ETF招商 159659 | 详情 | 06-02 | 2.03% | 10.99% | 20.77% | 15.48% | 35.98% | 17.59% | 124.66% |
| 沪深300ETF招商 561930 | 详情 | 06-03 | 0.65% | 3.46% | 7.62% | 11.56% | 34.77% | 8.68% | 65.28% |
| A100ETF招商 159631 | 详情 | 06-03 | 0.13% | 2.11% | 6.53% | 9.88% | 34.50% | 7.79% | 34.03% |
| MSCI中国ETF招商 515160 | 详情 | 06-03 | 0.14% | 2.40% | 5.68% | 11.10% | 33.06% | 7.82% | 69.75% |
| A50ETF招商 512250 | 详情 | 06-03 | 1.21% | 2.52% | 8.83% | 10.26% | 26.48% | 7.72% | 32.96% |
| 沪深300ESGETF招商 561900 | 详情 | 06-03 | 0.47% | 3.43% | 6.37% | 8.67% | 26.31% | 6.91% | 4.26% |
| 沪深300增强ETF招商 561990 | 详情 | 06-03 | 0.46% | -0.19% | 1.28% | 4.56% | 22.60% | 0.85% | 6.07% |
| 全指现金流ETF招商 563770 | 详情 | 06-03 | 0.36% | -6.86% | -11.32% | 0.87% | 22.41% | -0.71% | 23.74% |
| 央企回报ETF招商 561960 | 详情 | 06-03 | 1.30% | -1.65% | -7.88% | 4.83% | 18.52% | 5.11% | 29.95% |
| 红利质量ETF招商 159209 | 详情 | 06-03 | -0.03% | -4.66% | -9.12% | 2.07% | 17.39% | -2.02% | 18.14% |
| 港股红利低波ETF招商 520550 | 详情 | 06-03 | 1.27% | -1.74% | -6.87% | -4.43% | 10.19% | -0.26% | 22.03% |
| 中证红利ETF招商 515080 | 详情 | 06-03 | 3.42% | -2.10% | -3.47% | 3.43% | 9.41% | 4.60% | 111.31% |
| 港股通ETF招商 513990 | 详情 | 06-03 | 1.35% | -0.58% | -1.95% | -6.20% | 6.56% | -5.04% | 13.69% |
| 国债政金债ETF招商 511580 | 详情 | 06-03 | 0.04% | 0.17% | 0.50% | 0.92% | 1.61% | 0.80% | 9.36% |
| 软件ETF招商 159899 | 详情 | 06-03 | -3.19% | -5.75% | -11.47% | -9.10% | 0.12% | -12.89% | -21.80% |
| 银行AH优选ETF招商 517900 | 详情 | 06-03 | 1.87% | -1.25% | 1.32% | -3.63% | -2.95% | -2.18% | 47.20% |
| 港股科技50ETF招商 159750 | 详情 | 06-03 | 2.10% | 1.61% | 3.73% | -11.07% | -5.84% | -9.40% | -7.31% |
| 新兴亚洲ETF招商 520580 | 详情 | 06-02 | -0.37% | -0.81% | -8.57% | -8.92% | -6.08% | -6.55% | -3.68% |
| 医疗器械ETF招商 159898 | 详情 | 06-03 | -3.83% | -6.31% | -8.54% | -9.89% | -6.70% | -7.47% | -50.55% |
| 沪港深医药ETF招商 517990 | 详情 | 06-03 | -4.56% | -11.62% | -11.08% | -17.11% | -7.23% | -13.16% | -22.80% |
| 疫苗ETF招商 561920 | 详情 | 06-03 | -4.94% | -11.08% | -9.00% | -14.98% | -9.37% | -11.67% | -37.99% |
| 畜牧养殖ETF招商 516670 | 详情 | 06-03 | -2.66% | -13.23% | -14.96% | -14.71% | -10.51% | -15.19% | -40.24% |
| 生物科技ETF招商 159849 | 详情 | 06-03 | -4.14% | -11.39% | -9.04% | -15.13% | -10.82% | -13.13% | -55.81% |
| 消费ETF招商 510150 | 详情 | 06-03 | -2.88% | -8.02% | -9.49% | -14.47% | -10.97% | -14.30% | 88.17% |
| 中概互联ETF招商 513220 | 详情 | 06-02 | 2.35% | 0.29% | -5.69% | -20.88% | -13.89% | -18.23% | 3.28% |
| 沪港深消费龙头ETF招商 517550 | 详情 | 06-03 | 0.92% | -3.60% | -7.31% | -15.49% | -15.15% | -12.50% | -33.35% |
| 食品饮料ETF招商 159843 | 详情 | 06-03 | -1.85% | -8.21% | -9.71% | -16.06% | -17.73% | -13.15% | -45.44% |
| 科创债ETF招商 551900 | 详情 | 06-03 | 0.17% | 0.43% | 1.02% | 1.62% | - | 1.47% | 1.42% |
| 创业板综增强ETF招商 159291 | 详情 | 06-03 | 0.35% | 7.13% | 17.83% | 29.13% | - | 24.50% | 33.73% |
| 机器人ETF招商 560770 | 详情 | 06-03 | -3.38% | 9.13% | 11.69% | 20.46% | - | 10.79% | 11.17% |
| 800现金流ETF招商 159119 | 详情 | 06-03 | 0.43% | -6.22% | -10.06% | 2.66% | - | 0.61% | 2.88% |
| 港股通科技ETF招商 159125 | 详情 | 06-03 | 0.96% | -1.30% | -3.74% | -17.93% | - | -15.71% | -24.27% |
| 创业板人工智能ETF招商 159243 | 详情 | 06-03 | 6.34% | 20.01% | 36.34% | - | - | 50.15% | 50.21% |
| 上证增强ETF招商 563930 | 详情 | 06-03 | 0.11% | -0.13% | 0.37% | - | - | 3.99% | 4.07% |
| 光伏ETF招商 516230 | 详情 | 06-03 | -5.21% | 0.26% | -3.89% | - | - | - | -2.77% |
| 新能源车ETF招商 159183 | 详情 | 06-03 | -4.17% | -9.84% | - | - | - | - | 2.93% |
| 招商国证石油天然气ETF 159197 | 详情 | 06-03 | 0.56% | -9.32% | - | - | - | - | -8.60% |
| 港股通信息技术ETF招商 526050 | 详情 | 06-03 | 4.81% | 23.50% | - | - | - | - | 24.20% |
| 电力ETF招商 560480 | 详情 | 06-03 | 5.43% | - | - | - | - | - | 7.10% |