招商基金管理有限公司
China Merchants Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-08-21
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 招商中证半导体产业ETF发起式联接A 020464 | 详情 | 指数型-股票 | 08-21 | -2.63% | -9.07% | 8.46% | 48.01% | 122.93% | 65.88% | 272.76% |
| 招商中证半导体产业ETF发起式联接C 020465 | 详情 | 指数型-股票 | 08-21 | -2.64% | -9.10% | 8.35% | 47.70% | 122.05% | 65.46% | 269.02% |
| 招商移动互联网产业股票基金A 001404 | 详情 | 股票型 | 08-21 | -2.07% | -11.05% | 12.38% | 34.57% | 89.07% | 54.76% | 168.78% |
| 招商移动互联网产业股票基金C 015773 | 详情 | 股票型 | 08-21 | -2.07% | -11.07% | 12.30% | 34.37% | 88.52% | 54.46% | 124.29% |
| 招商中国机遇股票A 001749 | 详情 | 股票型 | 08-21 | -2.54% | -5.18% | 0.95% | 32.84% | 65.45% | 41.77% | 176.30% |
| 招商安达灵活配置混合 217020 | 详情 | 混合型-灵活 | 08-21 | -1.31% | -8.20% | -6.34% | 16.76% | 63.68% | 28.56% | 314.08% |
| 招商专精特新股票A 014185 | 详情 | 股票型 | 08-21 | -3.34% | -2.83% | 5.00% | 29.03% | 63.64% | 46.03% | 74.19% |
| 招商专精特新股票C 014186 | 详情 | 股票型 | 08-21 | -3.35% | -2.90% | 4.79% | 28.49% | 62.33% | 45.30% | 67.75% |
| 招商中证科创创业50ETF联接A 013302 | 详情 | 指数型-股票 | 08-21 | -3.13% | -8.64% | -6.32% | 19.21% | 57.00% | 20.32% | 36.42% |
| 招商中证科创创业50ETF联接C 013303 | 详情 | 指数型-股票 | 08-21 | -3.14% | -8.67% | -6.41% | 18.96% | 56.37% | 20.01% | 33.73% |
| 招商制造业混合A 001869 | 详情 | 混合型-灵活 | 08-21 | -2.21% | -4.78% | 0.56% | 27.95% | 55.01% | 41.20% | 325.96% |
| 招商制造业混合C 004569 | 详情 | 混合型-灵活 | 08-21 | -2.20% | -4.82% | 0.37% | 27.47% | 53.83% | 40.46% | 244.81% |
| 招商稳健优选股票A 004784 | 详情 | 股票型 | 08-21 | -2.39% | -7.84% | -1.98% | 14.16% | 53.37% | 23.78% | 437.24% |
| 招商稳健优选股票C 019863 | 详情 | 股票型 | 08-21 | -2.40% | -7.89% | -2.12% | 13.80% | 52.46% | 23.32% | 121.27% |
| 招商远见成长混合A 014783 | 详情 | 混合型-偏股 | 08-21 | -0.75% | -7.92% | -3.36% | 25.32% | 51.77% | 34.83% | 28.14% |
| 招商深证TMT50ETF联接A 217019 | 详情 | 指数型-股票 | 08-21 | -2.52% | -5.57% | -1.62% | 21.14% | 51.28% | 23.29% | 262.32% |
| 招商深证TMT50ETF联接C 004409 | 详情 | 指数型-股票 | 08-21 | -2.53% | -5.60% | -1.72% | 20.89% | 50.68% | 22.98% | 133.19% |
| 招商远见成长混合C 014784 | 详情 | 混合型-偏股 | 08-21 | -0.76% | -7.98% | -3.54% | 24.83% | 50.58% | 34.17% | 24.09% |
| 招商中证消费电子主题ETF联接A 016007 | 详情 | 指数型-股票 | 08-21 | -3.11% | -6.19% | -5.31% | 23.19% | 49.63% | 26.24% | 103.72% |
| 招商趋势领航混合A 017960 | 详情 | 混合型-偏股 | 08-21 | -3.16% | -2.28% | 4.36% | 17.20% | 49.43% | 25.74% | 84.43% |
| 招商中证消费电子主题ETF联接C 016008 | 详情 | 指数型-股票 | 08-21 | -3.12% | -6.21% | -5.38% | 23.01% | 49.19% | 26.00% | 102.00% |
| 招商趋势领航混合C 017961 | 详情 | 混合型-偏股 | 08-21 | -3.16% | -2.33% | 4.21% | 16.84% | 48.55% | 25.27% | 80.65% |
| 招商景气精选股票A 012835 | 详情 | 股票型 | 08-21 | -3.17% | -3.31% | 3.21% | 14.73% | 46.24% | 23.66% | 71.95% |
| 招商景气精选股票C 012836 | 详情 | 股票型 | 08-21 | -3.18% | -3.38% | 3.00% | 14.26% | 45.08% | 23.03% | 65.09% |
| 招商研究优选股票A 008261 | 详情 | 股票型 | 08-21 | -3.21% | -3.61% | 2.49% | 13.94% | 43.08% | 21.58% | 124.98% |
| 招商研究优选股票C 008262 | 详情 | 股票型 | 08-21 | -3.22% | -3.68% | 2.28% | 13.46% | 41.97% | 21.00% | 113.97% |
| 招商商业模式优选A 010944 | 详情 | 混合型-偏股 | 08-21 | -0.87% | -9.82% | -6.06% | 15.28% | 38.72% | 23.17% | 15.58% |
| 招商商业模式优选C 010945 | 详情 | 混合型-偏股 | 08-21 | -0.89% | -9.88% | -6.24% | 14.81% | 37.61% | 22.55% | 10.61% |
| 招商企业优选混合A 011450 | 详情 | 混合型-偏股 | 08-21 | -1.08% | -7.54% | -10.15% | 7.90% | 37.19% | 18.32% | -14.05% |
| 招商安荣混合A 002776 | 详情 | 混合型-灵活 | 08-21 | -1.44% | 0.66% | -2.42% | 7.35% | 37.11% | 17.46% | 151.94% |
| 招商科技创新混合A 008655 | 详情 | 混合型-偏股 | 08-21 | -2.36% | -9.66% | -0.35% | 6.24% | 36.93% | 19.51% | 110.51% |
| 招商企业优选混合C 011451 | 详情 | 混合型-偏股 | 08-21 | -1.09% | -7.59% | -10.32% | 7.46% | 36.09% | 17.73% | -17.72% |
| 招商安荣混合C 002777 | 详情 | 混合型-灵活 | 08-21 | -1.45% | 0.59% | -2.61% | 6.91% | 36.02% | 16.87% | 132.31% |
| 招商科技创新混合C 008656 | 详情 | 混合型-偏股 | 08-21 | -2.37% | -9.72% | -0.55% | 5.81% | 35.70% | 18.77% | 99.68% |
| 招商科技动力3个月滚动持有股票A 009601 | 详情 | 股票型 | 08-21 | -2.61% | -10.03% | 0.03% | 6.62% | 34.85% | 18.85% | 107.57% |
| 招商兴和优选1年持有期混合 010166 | 详情 | 混合型-偏股 | 08-21 | -1.11% | -8.38% | -12.25% | 5.60% | 34.28% | 15.77% | -23.57% |
| 招商上证科创板综合ETF联接A 023739 | 详情 | 指数型-股票 | 08-21 | -2.72% | -3.82% | -5.14% | 9.32% | 33.78% | 20.31% | 65.49% |
| 招商科技动力3个月滚动持有股票C 009602 | 详情 | 股票型 | 08-21 | -2.63% | -10.09% | -0.18% | 6.18% | 33.77% | 18.24% | 97.97% |
| 招商上证科创板综合ETF联接C 023740 | 详情 | 指数型-股票 | 08-21 | -2.73% | -3.85% | -5.22% | 9.15% | 33.39% | 20.08% | 64.80% |
| 招商创业板指数增强A 012900 | 详情 | 指数型-股票 | 08-21 | -2.30% | -0.97% | -8.09% | 4.72% | 31.05% | 8.65% | -1.19% |
| 招商创业板指数增强C 012901 | 详情 | 指数型-股票 | 08-21 | -2.31% | -1.00% | -8.18% | 4.50% | 30.55% | 8.38% | -3.03% |
| 招商安泰偏股混合 217001 | 详情 | 混合型-偏股 | 08-21 | -2.49% | -4.82% | -2.71% | 8.83% | 30.00% | 10.33% | 943.79% |
| 招商行业精选股票基金 000746 | 详情 | 股票型 | 08-21 | 1.04% | 2.56% | -0.73% | -5.03% | 28.88% | 9.11% | 524.30% |
| 招商医药健康产业股票 000960 | 详情 | 股票型 | 08-21 | -1.23% | 19.18% | 36.27% | 34.61% | 28.39% | 45.59% | 164.10% |
| 招商大宗商品(LOF) 161715 | 详情 | 指数型-股票 | 08-21 | 1.57% | 6.87% | -1.22% | -7.05% | 27.89% | 7.18% | 165.47% |
| 招商中证电池主题ETF联接A 016019 | 详情 | 指数型-股票 | 08-21 | -1.94% | 4.97% | -21.86% | -10.67% | 26.87% | -10.88% | -21.05% |
| 招商中小盘混合 217013 | 详情 | 混合型-偏股 | 08-21 | -1.65% | -4.28% | -3.09% | 8.40% | 26.46% | 14.12% | 311.50% |
| 招商中证电池主题ETF联接C 016020 | 详情 | 指数型-股票 | 08-21 | -1.94% | 4.93% | -21.94% | -10.85% | 26.36% | -11.11% | -22.35% |
| 招商前沿医疗保健股票A 011373 | 详情 | 股票型 | 08-21 | 1.12% | 22.36% | 39.46% | 34.09% | 25.32% | 46.95% | -14.96% |
| 招商康泰灵活配置混合 002103 | 详情 | 混合型-灵活 | 08-21 | -1.12% | -1.38% | 3.44% | 16.16% | 24.92% | 18.69% | 45.01% |
| 招商前沿医疗保健股票C 011374 | 详情 | 股票型 | 08-21 | 1.10% | 22.29% | 39.18% | 33.56% | 24.34% | 46.24% | -18.37% |
| 招商蓝筹精选股票A 011882 | 详情 | 股票型 | 08-21 | -0.64% | -1.68% | -3.10% | 1.84% | 23.83% | 12.67% | 3.31% |
| 招商瑞智优选混合(LOF) 161728 | 详情 | 混合型-灵活 | 08-21 | 1.68% | 4.83% | -0.78% | -3.36% | 23.11% | 12.00% | 57.21% |
| 招商品质成长混合A 012186 | 详情 | 混合型-偏股 | 08-21 | 1.76% | 23.07% | 39.02% | 29.68% | 22.85% | 37.93% | 5.42% |
| 招商蓝筹精选股票C 011883 | 详情 | 股票型 | 08-21 | -0.66% | -1.74% | -3.30% | 1.40% | 22.75% | 12.00% | -0.89% |
| 招商安德灵活配置混合A 002389 | 详情 | 混合型-灵活 | 08-21 | -1.59% | -0.68% | 4.42% | 2.67% | 22.64% | 9.86% | 115.26% |
| 招商创新增长混合A 009360 | 详情 | 混合型-偏股 | 08-21 | 1.58% | 22.66% | 38.34% | 28.90% | 22.55% | 37.06% | 8.43% |
| 招商安德灵活配置混合C 002390 | 详情 | 混合型-灵活 | 08-21 | -1.60% | -0.72% | 4.29% | 2.41% | 22.05% | 9.53% | 107.97% |
| 招商品质成长混合C 012187 | 详情 | 混合型-偏股 | 08-21 | 1.74% | 22.98% | 38.74% | 29.16% | 21.86% | 37.22% | 1.35% |
| 招商创新增长混合C 009361 | 详情 | 混合型-偏股 | 08-21 | 1.56% | 22.58% | 38.06% | 28.36% | 21.57% | 36.36% | 3.20% |
| 招商中证煤炭等权指数(LOF)A 161724 | 详情 | 指数型-股票 | 08-21 | 1.33% | 8.23% | 6.98% | 12.11% | 21.53% | 22.76% | 80.33% |
| 招商中证煤炭等权指数(LOF)C 013596 | 详情 | 指数型-股票 | 08-21 | 1.33% | 8.22% | 6.96% | 12.06% | 21.41% | 22.68% | 20.00% |
| 招商中证煤炭等权指数(LOF)E 016347 | 详情 | 指数型-股票 | 08-21 | 1.32% | 8.21% | 6.91% | 11.94% | 21.16% | 22.51% | 26.50% |
| 招商匠心优选混合A 017964 | 详情 | 混合型-偏股 | 08-21 | 0.81% | 1.95% | -1.64% | -4.67% | 20.11% | 9.66% | 78.61% |
| 招商深证100指数A 217016 | 详情 | 指数型-股票 | 08-21 | -1.02% | -2.91% | -3.96% | 6.98% | 19.91% | 6.66% | 139.80% |
| 招商深证100指数C 004408 | 详情 | 指数型-股票 | 08-21 | -1.02% | -2.94% | -4.05% | 6.76% | 19.43% | 6.39% | 82.23% |
| 招商匠心优选混合C 017965 | 详情 | 混合型-偏股 | 08-21 | 0.81% | 1.90% | -1.78% | -4.95% | 19.39% | 9.25% | 75.09% |
| 招商中证800指数增强A 016276 | 详情 | 指数型-股票 | 08-21 | -0.40% | 1.69% | -1.28% | 2.34% | 18.88% | 6.66% | 41.37% |
| 招商招顺纯债A 003809 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.32% | 0.88% | 1.30% | 18.71% | 18.04% | 59.25% |
| 招商招顺纯债C 003810 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.30% | 0.83% | 1.20% | 18.46% | 17.88% | 46.20% |
| 招商中证800指数增强C 016277 | 详情 | 指数型-股票 | 08-21 | -0.41% | 1.65% | -1.41% | 2.07% | 18.28% | 6.32% | 38.57% |
| 招商中证新能源汽车指数A 013195 | 详情 | 指数型-股票 | 08-21 | -1.52% | 3.43% | -18.29% | -12.08% | 17.99% | -11.55% | -27.60% |
| 招商纳斯达克100ETF发起式联接(QDII)A 019547 | 详情 | 指数型-海外股票 | 08-20 | -2.83% | 1.91% | -0.79% | 14.76% | 17.93% | 11.02% | 56.01% |
| 招商中证500指数增强A 004192 | 详情 | 指数型-股票 | 08-21 | -1.00% | 4.06% | -1.93% | -2.63% | 17.89% | 6.81% | 98.62% |
| 招商中证新能源汽车指数C 013196 | 详情 | 指数型-股票 | 08-21 | -1.51% | 3.41% | -18.37% | -12.26% | 17.54% | -11.76% | -29.02% |
| 招商纳斯达克100ETF发起式联接(QDII)C 019548 | 详情 | 指数型-海外股票 | 08-20 | -2.84% | 1.87% | -0.89% | 14.52% | 17.46% | 10.74% | 54.34% |
| 招商中证500指数增强C 004193 | 详情 | 指数型-股票 | 08-21 | -1.02% | 4.02% | -2.03% | -2.84% | 17.42% | 6.54% | 93.01% |
| 招商金安成长严选混合 012123 | 详情 | 混合型-偏股 | 08-21 | -1.99% | -7.79% | -3.71% | 1.94% | 17.01% | 16.22% | -16.44% |
| 招商科技智选混合发起式A 024501 | 详情 | 混合型-偏股 | 08-21 | -2.14% | -13.80% | -10.82% | 4.76% | 15.82% | 4.62% | 25.71% |
| 招商稳健平衡混合A 012963 | 详情 | 混合型-平衡 | 08-21 | -0.48% | -1.60% | -3.10% | -2.79% | 15.66% | 6.75% | 78.12% |
| 招商睿逸混合 002317 | 详情 | 混合型-偏债 | 08-21 | 0.29% | 0.58% | -0.43% | -2.61% | 15.38% | 5.39% | 109.30% |
| 招商中证A500ETF发起式联接A 022455 | 详情 | 指数型-股票 | 08-21 | -1.03% | -0.87% | -2.70% | 0.43% | 15.23% | 3.85% | 23.27% |
| 招商中证A500ETF发起式联接Y 022938 | 详情 | 指数型-股票 | 08-21 | -1.03% | -0.87% | -2.70% | 0.43% | 15.22% | 3.85% | 28.71% |
| 招商科技智选混合发起式C 024502 | 详情 | 混合型-偏股 | 08-21 | -2.15% | -13.84% | -10.95% | 4.44% | 15.16% | 4.24% | 24.96% |
| 招商中证A500ETF发起式联接C 022456 | 详情 | 指数型-股票 | 08-21 | -1.02% | -0.88% | -2.74% | 0.33% | 15.00% | 3.72% | 22.84% |
| 招商稳健平衡混合C 012964 | 详情 | 混合型-平衡 | 08-21 | -0.50% | -1.66% | -3.28% | -3.15% | 14.87% | 6.28% | 71.72% |
| 招商中证A500指数增强发起式A 022670 | 详情 | 指数型-股票 | 08-21 | -0.43% | 4.65% | 1.20% | 0.17% | 14.58% | 5.13% | 32.83% |
| 招商盛鑫优选3个月持有(FOF)A 008158 | 详情 | FOF-进取型 | 08-19 | -1.92% | 2.51% | -2.65% | 0.88% | 14.33% | 5.59% | 7.97% |
| 招商中证A500指数增强发起式C 022671 | 详情 | 指数型-股票 | 08-21 | -0.43% | 4.62% | 1.13% | 0.02% | 14.24% | 4.93% | 32.17% |
| 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 | 08-21 | -0.25% | 2.74% | -8.23% | -10.82% | 14.19% | -8.03% | 45.71% |
| 招商中证500等权重指数增强A 009726 | 详情 | 指数型-股票 | 08-21 | -1.08% | 3.99% | -0.79% | -2.82% | 14.14% | 5.49% | 79.95% |
| 招商盛鑫优选3个月持有(FOF)C 008159 | 详情 | FOF-进取型 | 08-19 | -1.92% | 2.47% | -2.75% | 0.67% | 13.87% | 5.33% | 5.30% |
| 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 | 08-21 | -0.27% | 2.70% | -8.33% | -11.00% | 13.74% | -8.26% | 44.19% |
| 招商中证500等权重指数增强C 009727 | 详情 | 指数型-股票 | 08-21 | -1.09% | 3.93% | -1.00% | -3.22% | 13.22% | 4.94% | 72.01% |
| 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 | 08-21 | -5.01% | -4.19% | -6.02% | -9.00% | 13.22% | 0.26% | 113.14% |
| 招商国证2000指数增强A 018786 | 详情 | 指数型-股票 | 08-21 | -0.86% | 10.22% | -3.59% | -0.41% | 13.13% | 7.77% | 62.89% |
| 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 | 08-19 | -1.75% | 1.94% | -3.12% | 0.68% | 13.01% | 5.06% | 36.02% |
| 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 | 08-21 | -5.02% | -4.21% | -6.09% | -9.15% | 12.89% | 0.07% | 111.94% |
| 招商国证2000指数增强C 018787 | 详情 | 指数型-股票 | 08-21 | -0.87% | 10.18% | -3.69% | -0.62% | 12.67% | 7.50% | 60.91% |
| 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 | 08-19 | -1.75% | 1.90% | -3.23% | 0.47% | 12.56% | 4.80% | 34.98% |
| 招商安瑞进取债券A 217018 | 详情 | 债券型-混合二级 | 08-21 | 0.36% | 0.87% | -3.26% | -2.04% | 12.49% | 6.79% | 154.12% |
| 招商中证2000指数增强A 019918 | 详情 | 指数型-股票 | 08-21 | -0.32% | 11.50% | -7.41% | -0.18% | 12.34% | 9.61% | 88.59% |
| 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 | 08-19 | -1.52% | 2.57% | -3.38% | -1.10% | 12.32% | 3.13% | 32.14% |
| 招商沪深300ETF发起式联接A 022504 | 详情 | 指数型-股票 | 08-21 | -0.69% | -1.56% | -1.30% | 2.10% | 12.23% | 3.10% | 24.21% |
| 招商安瑞进取债券C 019500 | 详情 | 债券型-混合二级 | 08-21 | 0.35% | 0.85% | -3.33% | -2.19% | 12.16% | 6.58% | 28.83% |
| 招商中证2000指数增强C 019919 | 详情 | 指数型-股票 | 08-21 | -0.32% | 11.47% | -7.48% | -0.34% | 12.01% | 9.39% | 87.12% |
| 招商沪深300ETF发起式联接C 022505 | 详情 | 指数型-股票 | 08-21 | -0.70% | -1.58% | -1.35% | 1.99% | 12.01% | 2.96% | 23.77% |
| 招商中证A100ETF发起式联接A 021828 | 详情 | 指数型-股票 | 08-21 | -0.80% | -3.27% | -3.34% | -0.22% | 12.00% | 1.23% | 24.55% |
| 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 | 08-19 | -1.53% | 2.53% | -3.49% | -1.32% | 11.83% | 2.84% | 21.85% |
| 招商大盘蓝筹混合 217010 | 详情 | 混合型-偏股 | 08-21 | 0.84% | 2.77% | 0.59% | -9.98% | 11.74% | -2.66% | 361.25% |
| 招商中证光伏产业ETF联接A 011966 | 详情 | 指数型-股票 | 08-21 | -1.29% | 4.93% | -20.00% | -19.64% | 11.59% | -8.97% | -38.09% |
| 招商中证A100ETF发起式联接C 021829 | 详情 | 指数型-股票 | 08-21 | -0.80% | -3.30% | -3.44% | -0.43% | 11.55% | 0.97% | 23.61% |
| 招商均衡成长混合A 016524 | 详情 | 混合型-偏股 | 08-21 | -1.29% | -6.63% | 2.65% | -5.87% | 11.45% | 7.06% | 6.78% |
| 招商MSCI中国A股国际ETF联接A 005761 | 详情 | 指数型-股票 | 08-21 | -0.81% | -0.38% | -1.54% | 1.32% | 11.38% | 3.18% | 72.32% |
| 招商和悦均衡养老三年持有混合(FOF)Y 017395 | 详情 | FOF-均衡型 | 08-19 | -1.10% | 1.39% | -2.72% | -0.47% | 11.33% | 4.78% | 22.41% |
| 招商核心价值混合 217009 | 详情 | 混合型-偏股 | 08-21 | 0.85% | 3.45% | 0.83% | -9.46% | 11.31% | -2.41% | 124.25% |
| 招商上证综合指数增强发起式A 018383 | 详情 | 指数型-股票 | 08-21 | 0.20% | 6.21% | -0.81% | 1.90% | 11.29% | 5.79% | 32.93% |
| 招商中证光伏产业ETF联接C 011967 | 详情 | 指数型-股票 | 08-21 | -1.30% | 4.90% | -20.09% | -19.81% | 11.15% | -9.21% | -39.37% |
| 招商和悦均衡养老三年持有混合(FOF)A 007660 | 详情 | FOF-均衡型 | 08-19 | -1.11% | 1.37% | -2.77% | -0.57% | 11.10% | 4.65% | 49.08% |
| 招商上证综合指数增强发起式C 018384 | 详情 | 指数型-股票 | 08-21 | 0.18% | 6.18% | -0.88% | 1.74% | 10.95% | 5.59% | 32.32% |
| 招商MSCI中国A股国际ETF联接C 005762 | 详情 | 指数型-股票 | 08-21 | -0.82% | -0.43% | -1.67% | 1.06% | 10.82% | 2.85% | 65.26% |
| 招商均衡成长混合C 016525 | 详情 | 混合型-偏股 | 08-21 | -1.31% | -6.68% | 2.50% | -6.18% | 10.73% | 6.64% | 4.23% |
| 招商丰益混合A 002514 | 详情 | 混合型-灵活 | 08-21 | -0.62% | -1.91% | -3.38% | -4.03% | 9.94% | 0.55% | 86.11% |
| 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 | 08-19 | -1.08% | 1.56% | -2.81% | -0.97% | 9.78% | 4.14% | 18.52% |
| 招商丰益混合C 002515 | 详情 | 混合型-灵活 | 08-21 | -0.74% | -1.96% | -3.53% | -4.22% | 9.64% | 0.33% | 70.66% |
| 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 | 08-19 | -1.08% | 1.54% | -2.88% | -1.10% | 9.48% | 3.95% | 14.70% |
| 招商瑞鸿6个月持有混合A 012443 | 详情 | 混合型-偏债 | 08-21 | 0.20% | 1.08% | 2.46% | 4.62% | 9.42% | 7.88% | 15.50% |
| 招商瑞鸿6个月持有混合C 012444 | 详情 | 混合型-偏债 | 08-21 | 0.19% | 1.04% | 2.36% | 4.40% | 8.98% | 7.61% | 13.36% |
| 招商和享均衡养老三年持有期混合(FOF)Y 019496 | 详情 | FOF-均衡型 | 08-19 | -1.31% | 1.57% | -2.76% | -0.88% | 8.96% | 2.61% | 29.91% |
| 招商安泰平衡混合 217002 | 详情 | 混合型-平衡 | 08-21 | -0.57% | -1.41% | -7.87% | -7.82% | 8.94% | 0.00% | 712.38% |
| 招商和享均衡养老三年持有期混合(FOF)A 016669 | 详情 | FOF-均衡型 | 08-19 | -1.32% | 1.54% | -2.85% | -1.04% | 8.60% | 2.39% | 26.29% |
| 招商增荣混合(LOF) 161727 | 详情 | 混合型-灵活 | 08-21 | -0.68% | -2.22% | -3.77% | -4.71% | 8.44% | 1.27% | 76.10% |
| 招商红利量化选股混合A 023806 | 详情 | 混合型-偏股 | 08-21 | -0.03% | 0.47% | 3.28% | -3.61% | 8.42% | 0.96% | 14.41% |
| 招商安庆债券A 006650 | 详情 | 债券型-混合二级 | 08-21 | -0.34% | -0.39% | 0.24% | 1.39% | 8.15% | 4.65% | 44.70% |
| 招商境远灵活配置混合 002249 | 详情 | 混合型-灵活 | 08-21 | 0.76% | 2.53% | -0.66% | -12.04% | 8.10% | -4.73% | 130.59% |
| 招商普盛全球配置(QDII-FOF)美元现汇 007975 | 详情 | QDII-混合灵活 | 08-20 | -0.20% | 2.04% | -0.70% | 0.25% | 8.05% | 4.33% | 37.67% |
| 招商普盛全球配置(QDII-FOF)美元现钞 008183 | 详情 | QDII-混合灵活 | 08-20 | -0.20% | 2.04% | -0.70% | 0.25% | 8.05% | 4.33% | 37.67% |
| 招商精选企业混合A 019352 | 详情 | 混合型-偏股 | 08-21 | 0.42% | 1.04% | -7.55% | -15.51% | 8.04% | -7.75% | 29.95% |
| 招商晟元价值驱动混合A 002271 | 详情 | 混合型-偏股 | 08-21 | -1.30% | -5.39% | -8.07% | -4.04% | 7.88% | 1.24% | 11.42% |
| 招商红利量化选股混合C 023807 | 详情 | 混合型-偏股 | 08-21 | -0.04% | 0.42% | 3.12% | -3.91% | 7.76% | 0.58% | 13.56% |
| 招商和悦稳健养老一年持有期混合(FOF)Y 017270 | 详情 | FOF-稳健型 | 08-19 | 0.03% | 1.36% | 0.92% | 2.49% | 7.47% | 4.94% | 17.31% |
| 招商中证A50指数增强发起式A 022849 | 详情 | 指数型-股票 | 08-21 | -0.09% | 0.98% | -1.80% | -1.44% | 7.47% | 1.28% | 19.18% |
| 招商精选企业混合C 019353 | 详情 | 混合型-偏股 | 08-21 | 0.41% | 0.99% | -7.70% | -15.78% | 7.38% | -8.11% | 27.81% |
| 招商和悦稳健养老一年持有期混合(FOF)A 006861 | 详情 | FOF-稳健型 | 08-19 | 0.03% | 1.34% | 0.87% | 2.38% | 7.25% | 4.81% | 50.68% |
| 招商安本增利债券A 014775 | 详情 | 债券型-混合二级 | 08-21 | -0.25% | 0.96% | -0.18% | -0.38% | 7.22% | 3.55% | 28.51% |
| 招商信用添利债券(LOF)A 161713 | 详情 | 债券型-混合一级 | 08-21 | -0.04% | 0.75% | 0.82% | 3.62% | 7.19% | 6.09% | 154.00% |
| 招商中证A50指数增强发起式C 022850 | 详情 | 指数型-股票 | 08-21 | -0.09% | 0.96% | -1.86% | -1.58% | 7.15% | 1.09% | 18.65% |
| 招商兴福混合A 003861 | 详情 | 混合型-灵活 | 08-21 | -1.09% | -2.17% | -9.66% | -11.09% | 7.06% | -4.32% | 51.81% |
| 招商沪深300指数增强Y 025010 | 详情 | 指数型-股票 | 08-21 | 0.10% | 3.92% | 0.05% | -2.65% | 7.04% | -1.47% | 10.36% |
| 招商安本增利债券C 217008 | 详情 | 债券型-混合二级 | 08-21 | -0.26% | 0.93% | -0.26% | -0.54% | 6.90% | 3.36% | 253.90% |
| 招商信用添利债券(LOF)C 009637 | 详情 | 债券型-混合一级 | 08-21 | -0.05% | 0.71% | 0.74% | 3.46% | 6.86% | 5.88% | 26.05% |
| 招商兴福混合C 003862 | 详情 | 混合型-灵活 | 08-21 | -1.10% | -2.19% | -9.70% | -11.18% | 6.84% | -4.44% | 48.03% |
| 招商成长精选一年定开混合A 009695 | 详情 | 混合型-偏股 | 08-21 | 2.38% | 5.47% | 0.97% | -9.65% | 6.81% | -3.33% | 6.35% |
| 招商成长量化选股股票A 020901 | 详情 | 股票型 | 08-21 | -0.90% | 4.55% | -0.95% | -4.80% | 6.73% | 0.89% | 59.26% |
| 招商和悦稳健养老一年持有期混合(FOF)C 006862 | 详情 | FOF-稳健型 | 08-19 | 0.02% | 1.29% | 0.75% | 2.12% | 6.72% | 4.49% | 45.27% |
| 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 | 08-21 | 1.93% | 3.88% | 0.70% | 1.72% | 6.60% | 5.05% | 35.19% |
| 招商安元灵活配置混合A 002456 | 详情 | 混合型-灵活 | 08-21 | -1.13% | -2.18% | -10.04% | -11.98% | 6.59% | -5.36% | 57.97% |
| 招商安元灵活配置混合C 002457 | 详情 | 混合型-灵活 | 08-21 | -1.12% | -2.18% | -10.04% | -11.98% | 6.58% | -5.36% | 50.00% |
| 招商中证1000指数增强A 004194 | 详情 | 指数型-股票 | 08-21 | -0.63% | 7.22% | -8.45% | -7.32% | 6.56% | 0.98% | 111.04% |
| 招商沪深300指数增强A 004190 | 详情 | 指数型-股票 | 08-21 | 0.09% | 3.85% | -0.12% | -2.99% | 6.29% | -1.90% | 80.43% |
| 招商安泰债券D 013391 | 详情 | 债券型-混合一级 | 08-21 | -0.16% | 0.37% | 1.48% | 2.48% | 6.24% | 5.01% | 21.52% |
| 招商安泰债券A 217003 | 详情 | 债券型-混合一级 | 08-21 | -0.16% | 0.37% | 1.47% | 2.47% | 6.23% | 5.01% | 242.08% |
| 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 | 08-21 | 1.93% | 3.84% | 0.60% | 1.52% | 6.19% | 4.78% | 33.80% |
| 招商中证1000指数增强C 004195 | 详情 | 指数型-股票 | 08-21 | -0.64% | 7.18% | -8.55% | -7.52% | 6.14% | 0.72% | 105.50% |
| 招商成长量化选股股票C 020902 | 详情 | 股票型 | 08-21 | -0.91% | 4.49% | -1.10% | -5.10% | 6.08% | 0.49% | 57.15% |
| 招商成长精选一年定开混合C 009696 | 详情 | 混合型-偏股 | 08-21 | 2.36% | 5.40% | 0.77% | -10.02% | 5.96% | -3.82% | 1.22% |
| 招商安泰债券B 217203 | 详情 | 债券型-混合一级 | 08-21 | -0.16% | 0.35% | 1.40% | 2.32% | 5.92% | 4.81% | 182.18% |
| 招商沪深300指数增强C 004191 | 详情 | 指数型-股票 | 08-21 | 0.09% | 3.82% | -0.22% | -3.20% | 5.87% | -2.16% | 74.16% |
| 招商瑞泰1年持有混合A 012965 | 详情 | 混合型-偏债 | 08-21 | 0.50% | 2.11% | 0.83% | -1.21% | 5.76% | 2.10% | 19.72% |
| 招商丰拓灵活混合A 004932 | 详情 | 混合型-灵活 | 08-21 | -0.24% | 1.44% | 2.00% | -3.76% | 5.75% | -0.02% | 98.28% |
| 招商安博灵活配置混合A 002628 | 详情 | 混合型-灵活 | 08-21 | -0.31% | -1.11% | -1.43% | -1.99% | 5.61% | 5.33% | 53.24% |
| 招商安福1年定开债发起式 014887 | 详情 | 债券型-混合二级 | 08-21 | -0.50% | -1.50% | 0.35% | 0.78% | 5.55% | 3.12% | 19.85% |
| 招商瑞乐6个月持有期混合A 010942 | 详情 | 混合型-偏债 | 08-21 | -0.01% | 0.31% | 0.31% | 2.49% | 5.53% | 5.07% | 19.48% |
| 招商瑞享1年持有期混合A 012594 | 详情 | 混合型-偏债 | 08-21 | -0.19% | -0.39% | -0.93% | 1.89% | 5.45% | 5.06% | 21.50% |
| 招商瑞成1年持有期混合A 017265 | 详情 | 混合型-偏债 | 08-21 | 0.11% | 1.32% | 0.21% | -1.65% | 5.39% | 1.56% | 17.95% |
| 招商瑞泰1年持有混合C 012966 | 详情 | 混合型-偏债 | 08-21 | 0.49% | 2.07% | 0.72% | -1.42% | 5.33% | 1.84% | 17.48% |
| 招商丰美混合A 002819 | 详情 | 混合型-灵活 | 08-21 | -0.36% | 4.14% | -3.75% | -10.70% | 5.32% | 0.44% | 90.45% |
| 招商丰美混合C 002820 | 详情 | 混合型-灵活 | 08-21 | -0.36% | 4.09% | -3.78% | -10.83% | 5.20% | 0.29% | 87.41% |
| 招商瑞阳混合A 008456 | 详情 | 混合型-偏债 | 08-21 | 0.59% | 4.06% | 0.20% | -1.68% | 5.15% | 1.75% | 48.91% |
| 招商瑞乐6个月持有期混合C 010943 | 详情 | 混合型-偏债 | 08-21 | -0.02% | 0.28% | 0.21% | 2.28% | 5.12% | 4.81% | 17.07% |
| 招商丰拓灵活混合C 004933 | 详情 | 混合型-灵活 | 08-21 | -0.25% | 1.39% | 1.84% | -4.06% | 5.11% | -0.40% | 87.87% |
| 招商安博灵活配置混合C 002629 | 详情 | 混合型-灵活 | 08-21 | -0.32% | -1.15% | -1.56% | -2.25% | 5.08% | 5.00% | 45.32% |
| 招商瑞享1年持有期混合C 012595 | 详情 | 混合型-偏债 | 08-21 | -0.18% | -0.42% | -1.02% | 1.69% | 5.03% | 4.80% | 19.30% |
| 招商瑞成1年持有期混合C 017266 | 详情 | 混合型-偏债 | 08-21 | 0.11% | 1.30% | 0.11% | -1.85% | 4.97% | 1.31% | 16.30% |
| 招商安泽稳利9个月持有期混合A 019698 | 详情 | 混合型-偏债 | 08-21 | -0.12% | 1.68% | -0.42% | -1.64% | 4.96% | 2.17% | 23.70% |
| 招商量化精选股票A 001917 | 详情 | 股票型 | 08-21 | -0.60% | 6.26% | -1.43% | -5.87% | 4.76% | 0.33% | 280.81% |
| 招商安益灵活配置混合A 001531 | 详情 | 混合型-灵活 | 08-21 | 0.42% | 1.65% | 1.83% | -2.25% | 4.57% | 2.27% | 65.08% |
| 招商金鸿债券A 006332 | 详情 | 债券型-混合一级 | 08-21 | -0.06% | -0.18% | 0.64% | 0.81% | 4.54% | 3.11% | 38.88% |
| 招商安泽稳利9个月持有期混合C 019699 | 详情 | 混合型-偏债 | 08-21 | -0.14% | 1.64% | -0.53% | -1.85% | 4.54% | 1.91% | 22.33% |
| 招商金鸿债券D 021775 | 详情 | 债券型-混合一级 | 08-21 | -0.06% | -0.19% | 0.64% | 0.81% | 4.53% | 3.10% | 10.24% |
| 招商瑞阳混合C 008457 | 详情 | 混合型-偏债 | 08-21 | 0.57% | 4.00% | 0.04% | -1.99% | 4.52% | 1.35% | 43.13% |
| 招商享诚增强债券A 012818 | 详情 | 债券型-混合二级 | 08-21 | -0.29% | 1.52% | -1.36% | -2.15% | 4.46% | 1.91% | 20.25% |
| 招商瑞信稳健配置混合A 009423 | 详情 | 混合型-偏债 | 08-21 | 0.08% | 0.92% | 1.43% | 0.89% | 4.38% | 2.22% | 35.00% |
| 招商瑞庆混合A 002574 | 详情 | 混合型-灵活 | 08-21 | 0.59% | 2.19% | -0.60% | 1.19% | 4.33% | 3.44% | 69.48% |
| 招商瑞泽一年持有期混合A 010018 | 详情 | 混合型-偏债 | 08-21 | 0.07% | 0.74% | -0.29% | -1.52% | 4.32% | 0.96% | 20.43% |
| 招商金鸿债券C 006333 | 详情 | 债券型-混合一级 | 08-21 | -0.06% | -0.21% | 0.56% | 0.65% | 4.22% | 2.92% | 35.63% |
| 招商添盛78个月定开债 009711 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.35% | 1.04% | 2.15% | 4.22% | 2.65% | 25.78% |
| 招商稳旺混合A 012998 | 详情 | 混合型-偏债 | 08-21 | -0.12% | 4.05% | -1.33% | -4.48% | 4.17% | 0.29% | 24.22% |
| 招商量化精选股票C 007950 | 详情 | 股票型 | 08-21 | -0.61% | 6.21% | -1.58% | -6.16% | 4.13% | -0.06% | 248.31% |
| 招商享诚增强债券C 012819 | 详情 | 债券型-混合二级 | 08-21 | -0.30% | 1.49% | -1.47% | -2.36% | 4.04% | 1.65% | 17.96% |
| 招商招瑞纯债发起式D 011953 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.41% | 0.79% | 2.16% | 4.01% | 2.79% | 19.79% |
| 招商安益灵活配置混合C 018946 | 详情 | 混合型-灵活 | 08-21 | 0.41% | 1.60% | 1.68% | -2.56% | 3.93% | 1.87% | 11.74% |
| 招商瑞泽一年持有期混合C 010019 | 详情 | 混合型-偏债 | 08-21 | 0.07% | 0.70% | -0.38% | -1.72% | 3.92% | 0.71% | 17.58% |
| 招商瑞信稳健配置混合C 009424 | 详情 | 混合型-偏债 | 08-21 | 0.07% | 0.88% | 1.31% | 0.64% | 3.87% | 1.90% | 30.87% |
| 招商信用增强债券A 217023 | 详情 | 债券型-混合二级 | 08-21 | -0.21% | 0.94% | -0.61% | -0.58% | 3.83% | 1.87% | 101.42% |
| 招商品质生活混合A 012196 | 详情 | 混合型-偏股 | 08-21 | 1.01% | 3.43% | 2.01% | -5.70% | 3.78% | 1.54% | -22.88% |
| 招商稳旺混合C 012999 | 详情 | 混合型-偏债 | 08-21 | -0.13% | 4.01% | -1.42% | -4.69% | 3.75% | 0.03% | 22.05% |
| 招商丰泽混合A 001427 | 详情 | 混合型-灵活 | 08-21 | -0.19% | 1.48% | 1.93% | -3.79% | 3.73% | -0.48% | 105.80% |
| 招商丰凯混合C 002582 | 详情 | 混合型-灵活 | 08-21 | -0.18% | 1.26% | 2.06% | -4.37% | 3.56% | -1.00% | 68.70% |
| 招商信用增强债券C 007951 | 详情 | 债券型-混合二级 | 08-21 | -0.21% | 0.92% | -0.69% | -0.74% | 3.52% | 1.67% | 32.08% |
| 招商丰凯混合A 002581 | 详情 | 混合型-灵活 | 08-21 | -0.22% | 1.22% | 2.01% | -4.39% | 3.51% | -1.03% | 82.90% |
| 招商瑞庆混合C 007085 | 详情 | 混合型-灵活 | 08-21 | 0.59% | 2.12% | -0.79% | 0.79% | 3.49% | 2.92% | 32.98% |
| 招商丰泰混合(LOF) 161722 | 详情 | 混合型-灵活 | 08-21 | -1.21% | 3.48% | -7.37% | -1.09% | 3.48% | 2.79% | 54.50% |
| 招商安悦1年持有期债券A 015583 | 详情 | 债券型-混合二级 | 08-21 | -0.13% | 1.47% | -1.46% | -3.33% | 3.36% | 0.73% | 15.08% |
| 招商招华纯债A 003448 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.26% | 0.62% | 1.75% | 3.31% | 2.44% | 47.00% |
| 招商招华纯债D 023015 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.26% | 0.61% | 1.74% | 3.31% | 2.44% | 4.60% |
| 招商招悦纯债D 023072 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.34% | 0.70% | 1.88% | 3.27% | 2.56% | 4.02% |
| 招商招悦纯债A 003156 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.34% | 0.70% | 1.87% | 3.24% | 2.56% | 53.58% |
| 招商中证红利ETF联接A 012643 | 详情 | 指数型-股票 | 08-21 | 1.75% | 3.69% | 2.91% | 1.35% | 3.24% | 4.34% | 25.47% |
| 招商丰泽混合C 001446 | 详情 | 混合型-灵活 | 08-21 | -0.20% | 1.44% | 1.81% | -4.04% | 3.20% | -0.76% | 97.00% |
| 招商智安稳健配置1年持有期混合(FOF)D 022166 | 详情 | FOF-稳健型 | 08-19 | -0.38% | 0.83% | -1.59% | -0.92% | 3.19% | 0.79% | 11.30% |
| 招商添利6个月定开债发起式A 006107 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.33% | 0.78% | 2.28% | 3.15% | 2.73% | 37.88% |
| 招商瑞恒一年持有期混合A 009377 | 详情 | 混合型-偏债 | 08-21 | -0.26% | -0.40% | -1.80% | -1.29% | 3.15% | 0.52% | 19.80% |
| 招商双债增强债券(LOF)I 019391 | 详情 | 债券型-混合一级 | 08-21 | -0.06% | 0.49% | 0.72% | 2.20% | 3.15% | 2.77% | 6.89% |
| 招商双债增强债券(LOF)D 009580 | 详情 | 债券型-混合一级 | 08-21 | -0.06% | 0.49% | 0.72% | 2.19% | 3.14% | 2.76% | 24.88% |
| 招商中证红利ETF联接C 012644 | 详情 | 指数型-股票 | 08-21 | 1.75% | 3.69% | 2.89% | 1.31% | 3.14% | 4.27% | 24.93% |
| 招商双债增强债券(LOF)C 161716 | 详情 | 债券型-混合一级 | 08-21 | -0.06% | 0.48% | 0.71% | 2.19% | 3.14% | 2.76% | 93.09% |
| 招商招华纯债C 003449 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.24% | 0.57% | 1.64% | 3.11% | 2.30% | 70.21% |
| 招商安盈债券A 217024 | 详情 | 债券型-混合二级 | 08-21 | -0.14% | 0.27% | 0.67% | 0.00% | 3.06% | 1.20% | 125.22% |
| 招商智安稳健配置1年持有期混合(FOF)A 016974 | 详情 | FOF-稳健型 | 08-19 | -0.39% | 0.81% | -1.60% | -0.92% | 3.06% | 0.79% | 11.55% |
| 招商招悦纯债C 003157 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.32% | 0.65% | 1.77% | 3.04% | 2.43% | 50.63% |
| 招商添瑞1年定开债A 008463 | 详情 | 债券型-混合一级 | 08-21 | -0.04% | 0.18% | 0.46% | 1.48% | 2.98% | 2.39% | 21.66% |
| 招商品质生活混合C 012197 | 详情 | 混合型-偏股 | 08-21 | 1.00% | 3.38% | 1.82% | -6.08% | 2.96% | 1.02% | -26.02% |
| 招商安悦1年持有期债券C 015584 | 详情 | 债券型-混合二级 | 08-21 | -0.13% | 1.44% | -1.55% | -3.54% | 2.95% | 0.48% | 13.40% |
| 招商添盈纯债A 006383 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.30% | 0.65% | 1.80% | 2.92% | 2.49% | 30.88% |
| 招商添华纯债A 008804 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.42% | 1.01% | 1.85% | 2.92% | 2.32% | 12.72% |
| 招商招兴3个月定开A 002756 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.27% | 0.60% | 1.66% | 2.91% | 2.17% | 50.40% |
| 招商添华纯债C 008805 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.42% | 0.99% | 1.82% | 2.89% | 2.30% | 12.54% |
| 招商添兴6个月定开债A 015629 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.22% | 0.48% | 1.28% | 2.88% | 1.56% | 13.77% |
| 招商安盈债券C 012233 | 详情 | 债券型-混合二级 | 08-21 | -0.14% | 0.25% | 0.62% | -0.11% | 2.84% | 1.07% | 26.96% |
| 招商双债增强债券(LOF)E 003297 | 详情 | 债券型-混合一级 | 08-21 | -0.07% | 0.45% | 0.63% | 2.03% | 2.83% | 2.56% | 32.02% |
| 招商中证红利ETF联接E 016363 | 详情 | 指数型-股票 | 08-21 | 1.73% | 3.66% | 2.80% | 1.14% | 2.83% | 4.07% | 25.51% |
| 招商安润灵活配置混合A 000126 | 详情 | 混合型-灵活 | 08-21 | -2.07% | -10.87% | -11.98% | -10.25% | 2.82% | -4.63% | 188.72% |
| 招商瑞恒一年持有期混合C 009378 | 详情 | 混合型-偏债 | 08-21 | -0.26% | -0.43% | -1.91% | -1.50% | 2.73% | 0.26% | 16.83% |
| 招商招怡纯债D 012490 | 详情 | 债券型-信用债 | 08-21 | 0.03% | 0.33% | 0.73% | 1.80% | 2.73% | 2.23% | 18.51% |
| 招商招怡纯债A 003438 | 详情 | 债券型-信用债 | 08-21 | 0.03% | 0.33% | 0.73% | 1.79% | 2.72% | 2.24% | 31.02% |
| 招商金融债3个月定开债 011944 | 详情 | 债券型-利率债 | 08-21 | -0.03% | 0.23% | 0.57% | 1.60% | 2.72% | 2.00% | 18.57% |
| 招商招兴3个月定开C 002757 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.25% | 0.54% | 1.56% | 2.71% | 2.04% | 45.40% |
| 招商智安稳健配置1年持有期混合(FOF)C 016975 | 详情 | FOF-稳健型 | 08-19 | -0.40% | 0.78% | -1.70% | -1.12% | 2.65% | 0.53% | 10.17% |
| 招商招裕纯债A 002994 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.26% | 0.58% | 1.42% | 2.63% | 2.01% | 38.58% |
| 招商招旺纯债A 003618 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.31% | 0.72% | 1.75% | 2.63% | 2.17% | 35.46% |
| 招商添盈纯债E 007328 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.27% | 0.58% | 1.66% | 2.63% | 2.31% | 26.89% |
| 招商招裕纯债D 015569 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.26% | 0.57% | 1.42% | 2.62% | 2.01% | 13.17% |
| 招商招裕纯债C 002995 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.26% | 0.57% | 1.41% | 2.61% | 2.00% | 35.82% |
| 招商招旺纯债C 003619 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.32% | 0.71% | 1.75% | 2.61% | 2.17% | 35.35% |
| 招商添盈纯债C 006384 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.27% | 0.57% | 1.64% | 2.61% | 2.29% | 27.94% |
| 招商添锦1年定开债发起式 010507 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.26% | 0.62% | 1.70% | 2.61% | 2.09% | 18.94% |
| 招商招瑞纯债发起式C 002520 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.46% | 0.75% | 1.62% | 2.59% | 2.01% | 44.02% |
| 招商添裕纯债D 011292 | 详情 | 债券型-信用债 | 08-21 | 0.03% | 0.24% | 0.59% | 1.55% | 2.59% | 2.05% | 6.56% |
| 招商添裕纯债A 006489 | 详情 | 债券型-信用债 | 08-21 | 0.03% | 0.23% | 0.59% | 1.53% | 2.56% | 2.04% | 27.61% |
| 招商增浩混合A 009718 | 详情 | 混合型-偏债 | 08-21 | -0.11% | -0.61% | -1.51% | -1.61% | 2.56% | 0.52% | 22.91% |
| 招商招瑞纯债发起式A 002341 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.40% | 0.69% | 1.57% | 2.54% | 1.95% | 45.79% |
| 招商招怡纯债C 003439 | 详情 | 债券型-信用债 | 08-21 | 0.02% | 0.31% | 0.68% | 1.68% | 2.53% | 2.11% | 27.11% |
| 招商添韵3个月定开债A 007908 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.21% | 0.46% | 1.50% | 2.53% | 1.97% | 20.81% |
| 招商央视财经50指数A 217027 | 详情 | 指数型-股票 | 08-21 | -1.39% | -3.08% | -4.89% | -3.57% | 2.53% | -0.94% | 235.31% |
| 招商添渝6个月持有期纯债A 024536 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.27% | 0.59% | 1.51% | 2.50% | 1.88% | 2.55% |
| 招商招祥纯债A 003863 | 详情 | 债券型-信用债 | 08-21 | 0.00% | 0.28% | 0.59% | 1.59% | 2.49% | 2.06% | 42.92% |
| 招商招祥纯债C 003864 | 详情 | 债券型-信用债 | 08-21 | 0.00% | 0.27% | 0.59% | 1.58% | 2.49% | 2.05% | 22.52% |
| 招商招和39个月定开债 008460 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.07% | 0.31% | 1.18% | 2.49% | 1.47% | 20.15% |
| 招商招祥纯债D 011955 | 详情 | 债券型-信用债 | 08-21 | 0.01% | 0.28% | 0.59% | 1.59% | 2.49% | 2.05% | 4.36% |
| 招商招祥纯债E 019882 | 详情 | 债券型-信用债 | 08-21 | 0.00% | 0.28% | 0.59% | 1.59% | 2.49% | 2.06% | 9.65% |
| 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 | 08-19 | -0.11% | 0.49% | -0.43% | 0.00% | 2.49% | 1.00% | 3.55% |
| 招商招诚定开债发起式 005719 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.34% | 0.57% | 1.59% | 2.48% | 2.05% | 34.52% |
| 招商智星稳健配置混合(FOF-LOF)A 161730 | 详情 | FOF-稳健型 | 08-20 | -0.01% | 1.24% | -0.24% | 0.64% | 2.47% | 1.86% | 3.29% |
| 招商中债1-5年进出口行D 023700 | 详情 | 指数型-固收 | 08-21 | 0.06% | 0.19% | 0.51% | 1.50% | 2.45% | 1.82% | 3.06% |
| 招商中债1-5年进出口行A 006473 | 详情 | 指数型-固收 | 08-21 | 0.05% | 0.19% | 0.51% | 1.50% | 2.43% | 1.82% | 22.11% |
| 招商招丰纯债A 003569 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.17% | 0.33% | 0.92% | 2.40% | 1.19% | 38.56% |
| 招商添润3个月定开债C 005595 | 详情 | 债券型-信用债 | 08-21 | 0.02% | 0.23% | 0.56% | 1.37% | 2.40% | 1.79% | 22.18% |
| 招商招鸿6个月定开债发起式 005606 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.58% | 0.74% | 1.92% | 2.37% | 2.33% | 35.30% |
| 招商添裕纯债C 006490 | 详情 | 债券型-信用债 | 08-21 | 0.03% | 0.22% | 0.54% | 1.44% | 2.37% | 1.91% | 25.69% |
| 招商智星稳健配置混合(FOF-LOF)C 013944 | 详情 | FOF-稳健型 | 08-20 | 0.00% | 1.25% | -0.25% | 0.60% | 2.37% | 1.80% | 2.19% |
| 招商智星稳健配置混合(FOF-LOF)D 022182 | 详情 | FOF-稳健型 | 08-20 | 0.00% | 1.24% | -0.27% | 0.58% | 2.36% | 1.78% | 3.29% |
| 招商添德3个月定开债A 006393 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.32% | 0.63% | 1.52% | 2.35% | 1.93% | 40.37% |
| 招商中债1-5年进出口行C 006474 | 详情 | 指数型-固收 | 08-21 | 0.05% | 0.18% | 0.49% | 1.45% | 2.34% | 1.76% | 19.74% |
| 招商招信定开债A 003450 | 详情 | 债券型-信用债 | 08-21 | 0.01% | 0.25% | 0.59% | 1.36% | 2.33% | 1.77% | 41.95% |
| 招商添福1年定开债 013703 | 详情 | 债券型-利率债 | 08-21 | -0.03% | 0.25% | 0.58% | 1.56% | 2.33% | 1.92% | 13.23% |
| 招商添浩纯债A 008731 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.43% | 0.73% | 1.63% | 2.31% | 2.01% | 19.83% |
| 招商添呈1年定开债 012806 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.34% | 0.70% | 1.49% | 2.30% | 1.91% | 15.87% |
| 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 | 08-19 | -0.12% | 0.47% | -0.48% | -0.11% | 2.29% | 0.87% | 3.27% |
| 招商添渝6个月持有期纯债C 024537 | 详情 | 债券型-中短债 | 08-21 | -0.01% | 0.24% | 0.53% | 1.40% | 2.28% | 1.73% | 2.32% |
| 招商添泽纯债A 007595 | 详情 | 债券型-信用债 | 08-21 | 0.01% | 0.22% | 0.50% | 1.37% | 2.24% | 1.82% | 30.29% |
| 招商稳嘉120天滚动持有纯债A 023030 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.14% | 0.34% | 0.89% | 2.24% | 1.10% | 3.73% |
| 招商招通纯债C 003455 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.33% | 0.61% | 1.42% | 2.23% | 1.84% | 35.72% |
| 招商招通纯债A 003454 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.33% | 0.61% | 1.42% | 2.21% | 1.84% | 36.18% |
| 招商招丰纯债C 003570 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.15% | 0.28% | 0.82% | 2.21% | 1.06% | 12.73% |
| 招商添琪3个月定开债A 005648 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.20% | 0.45% | 1.17% | 2.21% | 1.63% | 32.75% |
| 招商添悦纯债A 006427 | 详情 | 债券型-利率债 | 08-21 | 0.05% | 0.22% | 0.58% | 1.50% | 2.20% | 1.90% | 31.19% |
| 招商添悦纯债D 014367 | 详情 | 债券型-利率债 | 08-21 | 0.05% | 0.21% | 0.57% | 1.49% | 2.20% | 1.89% | 16.20% |
| 招商招坤纯债A 003265 | 详情 | 债券型-信用债 | 08-21 | 0.01% | 0.31% | 0.59% | 1.39% | 2.19% | 1.77% | 42.50% |
| 招商招坤纯债D 023092 | 详情 | 债券型-信用债 | 08-21 | 0.01% | 0.31% | 0.59% | 1.38% | 2.19% | 1.76% | 2.53% |
| 招商中债0-3年政策性金融债C 020675 | 详情 | 指数型-固收 | 08-21 | 0.00% | 0.24% | 0.52% | 1.35% | 2.18% | 1.58% | 5.70% |
| 招商添安1年定开债 015049 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.25% | 0.61% | 1.56% | 2.16% | 1.91% | 12.18% |
| 招商招旭纯债D 010753 | 详情 | 债券型-信用债 | 08-21 | 0.00% | 0.31% | 0.58% | 1.43% | 2.14% | 1.80% | 24.13% |
| 招商添逸1年定开债券发起式 011294 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.28% | 0.56% | 1.38% | 2.14% | 1.83% | 15.36% |
| 招商稳恒中短债60天持有债券A 014456 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | 0.17% | 0.42% | 1.16% | 2.14% | 1.46% | 12.10% |
| 招商招旭纯债A 003859 | 详情 | 债券型-信用债 | 08-21 | 0.00% | 0.31% | 0.57% | 1.43% | 2.13% | 1.79% | 44.47% |
| 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 | 08-21 | 0.04% | 0.17% | 0.41% | 1.16% | 2.13% | 1.45% | 4.50% |
| 招商央视财经50指数C 004410 | 详情 | 指数型-股票 | 08-21 | -1.40% | -3.12% | -4.99% | -3.77% | 2.12% | -1.20% | 78.85% |
| 招商招旭纯债E 023085 | 详情 | 债券型-信用债 | 08-21 | 0.00% | 0.31% | 0.57% | 1.43% | 2.12% | 1.78% | 2.48% |
| 招商添荣3个月定开债A 006325 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.34% | 0.33% | 1.45% | 2.11% | 1.83% | 27.87% |
| 招商招恒纯债A 002817 | 详情 | 债券型-利率债 | 08-21 | 0.00% | 0.31% | 0.69% | 1.67% | 2.10% | 2.17% | 28.30% |
| 招商添浩纯债C 008732 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.41% | 0.68% | 1.53% | 2.10% | 1.88% | 19.27% |
| 招商招恒纯债D 015349 | 详情 | 债券型-利率债 | 08-21 | 0.01% | 0.31% | 0.70% | 1.67% | 2.10% | 2.17% | 11.13% |
| 招商招惠3个月定期开放债券A 003442 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.19% | 0.44% | 1.22% | 2.09% | 1.63% | 38.01% |
| 招商招乾3个月定开债A 003269 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.16% | 0.43% | 1.22% | 2.07% | 1.57% | 63.25% |
| 招商中债0-3年政策性金融债A 020674 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.25% | 0.48% | 1.20% | 2.07% | 1.44% | 5.51% |
| 招商增浩混合C 009719 | 详情 | 混合型-偏债 | 08-21 | -0.12% | -0.66% | -1.64% | -1.87% | 2.05% | 0.20% | 19.43% |
| 招商添泽纯债C 007596 | 详情 | 债券型-信用债 | 08-21 | 0.00% | 0.20% | 0.46% | 1.26% | 2.03% | 1.70% | 28.86% |
| 招商稳嘉120天滚动持有纯债C 023031 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.13% | 0.30% | 0.79% | 2.03% | 0.99% | 3.39% |
| 招商添悦纯债C 006428 | 详情 | 债券型-利率债 | 08-21 | 0.05% | 0.21% | 0.54% | 1.41% | 2.01% | 1.77% | 29.13% |
| 招商安和债券A 018679 | 详情 | 债券型-混合二级 | 08-21 | 0.10% | 0.38% | 0.31% | 0.68% | 2.01% | 1.64% | 10.80% |
| 招商金睿90天持有期债券A 024279 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.15% | 0.28% | 0.82% | 2.01% | 1.74% | 2.19% |
| 招商瑞锦回报债券A 024947 | 详情 | 债券型-混合二级 | 08-21 | 0.18% | 0.60% | -0.76% | -0.03% | 2.01% | 1.47% | 2.01% |
| 招商安润灵活配置混合C 015398 | 详情 | 混合型-灵活 | 08-21 | -2.08% | -10.94% | -12.16% | -10.62% | 2.00% | -5.11% | -41.31% |
| 招商添泰1年定开债发起式 018317 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.26% | 0.57% | 1.27% | 2.00% | 1.58% | 10.66% |
| 招商添润3个月定开债A 005594 | 详情 | 债券型-信用债 | 08-21 | 0.02% | 0.18% | 0.46% | 1.16% | 1.99% | 1.52% | 32.96% |
| 招商添轩1年定开债 017695 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.19% | 0.45% | 1.19% | 1.98% | 1.55% | 10.16% |
| 招商招琪纯债A 003571 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.18% | 0.45% | 1.19% | 1.97% | 1.54% | 37.18% |
| 招商安华债券A 008791 | 详情 | 债券型-混合二级 | 08-21 | -0.30% | 1.55% | -1.10% | -2.82% | 1.95% | -0.25% | 29.55% |
| 招商CFETS银行间绿色债券指数A 019565 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.16% | 0.43% | 1.16% | 1.95% | 1.43% | 7.61% |
| 招商稳恒中短债60天持有债券C 014457 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.15% | 0.37% | 1.06% | 1.94% | 1.33% | 11.39% |
| 招商安心收益债券A 008383 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.20% | 0.42% | 1.23% | 1.93% | 1.63% | 27.15% |
| 招商招乾3个月定开债C 003270 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.15% | 0.38% | 1.13% | 1.92% | 1.46% | 55.87% |
| 招商招旭纯债C 003860 | 详情 | 债券型-信用债 | 08-21 | -0.01% | 0.30% | 0.52% | 1.32% | 1.92% | 1.65% | 88.08% |
| 招商招恒纯债C 002818 | 详情 | 债券型-利率债 | 08-21 | 0.00% | 0.29% | 0.64% | 1.57% | 1.91% | 2.04% | 24.47% |
| 招商民安增益债券A 008475 | 详情 | 债券型-混合二级 | 08-21 | -0.45% | -0.11% | -3.30% | -3.17% | 1.91% | -1.05% | 32.11% |
| 招商高端装备混合A 014606 | 详情 | 混合型-偏股 | 08-21 | -0.58% | -0.17% | -15.02% | -7.95% | 1.89% | -5.11% | -23.27% |
| 招商CFETS银行间绿色债券指数C 019566 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.15% | 0.42% | 1.12% | 1.88% | 1.39% | 16.79% |
| 招商鑫嘉中短债债券A 017307 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.15% | 0.38% | 1.03% | 1.87% | 1.28% | 9.85% |
| 招商招盛纯债A 003452 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.18% | 0.45% | 1.15% | 1.85% | 1.53% | 74.15% |
| 招商招景纯债D 014688 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.16% | 0.42% | 1.05% | 1.81% | 1.29% | 11.41% |
| 招商鑫利中短债债券A 016790 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.14% | 0.37% | 0.99% | 1.81% | 1.25% | 10.41% |
| 招商金睿90天持有期债券C 024280 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.13% | 0.23% | 0.71% | 1.79% | 1.60% | 1.94% |
| 招商鑫悦中短债A 006629 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.15% | 0.37% | 0.98% | 1.78% | 1.26% | 27.24% |
| 招商稳乐中短债90天持有期债券A 013099 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.13% | 0.37% | 1.00% | 1.78% | 1.25% | 12.90% |
| 招商招坤纯债C 003266 | 详情 | 债券型-信用债 | 08-21 | 0.00% | 0.27% | 0.48% | 1.17% | 1.77% | 1.51% | 36.91% |
| 招商鑫悦中短债D 019463 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.15% | 0.37% | 0.98% | 1.77% | 1.25% | 6.94% |
| 招商国企改革主题混合基金 001403 | 详情 | 混合型-偏股 | 08-21 | 0.43% | 5.11% | 1.91% | -6.76% | 1.74% | -1.18% | 17.20% |
| 招商招景纯债A 003867 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.14% | 0.35% | 0.96% | 1.74% | 1.21% | 30.44% |
| 招商安和债券D 023164 | 详情 | 债券型-混合二级 | 08-21 | 0.09% | 0.36% | 0.24% | 0.53% | 1.72% | 1.45% | 2.95% |
| 招商鑫福中短债A 008774 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.13% | 0.34% | 0.92% | 1.67% | 1.17% | 19.75% |
| 招商稳裕短债30天持有债A 012285 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.14% | 0.35% | 0.92% | 1.67% | 1.14% | 13.44% |
| 招商鑫嘉中短债债券C 017308 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.12% | 0.33% | 0.93% | 1.67% | 1.15% | 9.07% |
| 招商安和债券E 021863 | 详情 | 债券型-混合二级 | 08-21 | 0.09% | 0.35% | 0.23% | 0.50% | 1.66% | 1.42% | 5.45% |
| 招商招盛纯债C 003453 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.17% | 0.40% | 1.05% | 1.65% | 1.41% | 70.49% |
| 招商安华债券C 008792 | 详情 | 债券型-混合二级 | 08-21 | -0.31% | 1.52% | -1.18% | -2.97% | 1.64% | -0.44% | 27.07% |
| 招商安心收益债券C 217011 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.18% | 0.35% | 1.07% | 1.63% | 1.44% | 156.12% |
| 招商稳福短债14天滚动持有债A 013753 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.13% | 0.34% | 0.84% | 1.62% | 1.04% | 11.84% |
| 招商安和债券C 018680 | 详情 | 债券型-混合二级 | 08-21 | 0.09% | 0.35% | 0.21% | 0.48% | 1.61% | 1.39% | 9.53% |
| 招商鑫利中短债债券C 016791 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.12% | 0.32% | 0.88% | 1.60% | 1.12% | 9.59% |
| 招商瑞锦回报债券C 024948 | 详情 | 债券型-混合二级 | 08-21 | 0.17% | 0.56% | -0.85% | -0.24% | 1.60% | 1.22% | 1.60% |
| 招商产业债券A 217022 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.12% | 0.31% | 0.89% | 1.58% | 1.16% | 133.63% |
| 招商鑫悦中短债C 006630 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.14% | 0.32% | 0.88% | 1.57% | 1.12% | 25.38% |
| 招商稳乐中短债90天持有期债券C 013100 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.12% | 0.31% | 0.89% | 1.57% | 1.11% | 11.74% |
| 招商瑞安1年持有期混合A 011190 | 详情 | 混合型-偏债 | 08-21 | -0.18% | -0.21% | -0.02% | -1.39% | 1.55% | 0.10% | 17.37% |
| 招商价值成长混合A 012003 | 详情 | 混合型-偏股 | 08-21 | 2.79% | 5.36% | -0.93% | -12.77% | 1.53% | -5.87% | -15.65% |
| 招商瑞联1年持有混合A 015268 | 详情 | 混合型-偏债 | 08-21 | 0.15% | 0.15% | 0.07% | -1.07% | 1.53% | 0.26% | 10.14% |
| 招商安华债券D 016779 | 详情 | 债券型-混合二级 | 08-21 | -0.31% | 1.52% | -1.20% | -3.03% | 1.53% | -0.51% | 10.96% |
| 招商鑫诚短债A 016526 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.14% | 0.34% | 0.76% | 1.48% | 0.96% | 9.65% |
| 招商鑫福中短债C 008775 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.11% | 0.30% | 0.82% | 1.47% | 1.04% | 18.00% |
| 招商安康债券A 018892 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | 0.47% | 0.36% | 0.55% | 1.47% | 1.31% | 7.53% |
| 招商稳裕短债30天持有债C 012286 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.12% | 0.30% | 0.81% | 1.46% | 1.01% | 12.28% |
| 招商盛合灵活混合C 004143 | 详情 | 混合型-灵活 | 08-21 | -0.82% | -2.38% | -6.14% | -6.24% | 1.42% | -0.48% | 104.87% |
| 招商盛合灵活混合A 004142 | 详情 | 混合型-灵活 | 08-21 | -0.83% | -2.38% | -6.15% | -6.24% | 1.42% | -0.47% | 108.78% |
| 招商招利一年理财债券 004780 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.12% | 0.34% | 0.70% | 1.41% | 0.86% | 28.77% |
| 招商稳福短债14天滚动持有债C 013754 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.11% | 0.29% | 0.73% | 1.40% | 0.91% | 10.75% |
| 招商添文1年定开债发起 016411 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.10% | 0.29% | 0.80% | 1.33% | 1.09% | 7.17% |
| 招商鑫诚短债D 022375 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.12% | 0.29% | 0.68% | 1.32% | 0.85% | 2.54% |
| 招商民安增益债券C 008476 | 详情 | 债券型-混合二级 | 08-21 | -0.47% | -0.16% | -3.45% | -3.48% | 1.29% | -1.43% | 27.08% |
| 招商中证同业存单AAA指数7天持有 015643 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.08% | 0.23% | 0.67% | 1.29% | 0.84% | 7.70% |
| 招商定期宝六个月期理财债券 000792 | 详情 | 债券型-中短债 | 08-21 | 0.11% | 0.20% | 0.37% | 0.58% | 1.28% | 0.85% | 10.82% |
| 招商鑫诚短债C 016527 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.11% | 0.28% | 0.66% | 1.27% | 0.82% | 8.82% |
| 招商招财通理财债券A 004667 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.06% | 0.30% | 0.57% | 1.24% | 0.63% | 6.04% |
| 招商添韵3个月定开债C 007909 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.05% | 0.02% | 0.74% | 1.24% | 1.05% | 8.43% |
| 招商普盛全球配置(QDII)人民币A 007729 | 详情 | QDII-混合灵活 | 08-20 | -0.53% | 1.36% | -1.90% | -2.46% | 1.20% | 0.31% | 34.38% |
| 招商瑞安1年持有期混合C 011191 | 详情 | 混合型-偏债 | 08-21 | -0.19% | -0.24% | -0.12% | -1.60% | 1.14% | -0.16% | 14.91% |
| 招商添旭定开债发起式A 007173 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.16% | 0.13% | 0.59% | 1.12% | 0.83% | 23.43% |
| 招商瑞联1年持有混合C 015269 | 详情 | 混合型-偏债 | 08-21 | 0.15% | 0.11% | -0.04% | -1.28% | 1.12% | 0.01% | 8.30% |
| 招商添利两年债券 006150 | 详情 | 债券型-混合一级 | 08-21 | -0.10% | -0.01% | -0.97% | 0.35% | 1.11% | 0.71% | 62.74% |
| 招商高端装备混合C 014607 | 详情 | 混合型-偏股 | 08-21 | -0.59% | -0.23% | -15.19% | -8.33% | 1.08% | -5.60% | -25.96% |
| 招商产业债券C 001868 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.08% | 0.18% | 0.62% | 1.07% | 0.83% | 53.11% |
| 招商瑞文混合A 007725 | 详情 | 混合型-偏债 | 08-21 | -0.06% | 1.02% | 0.38% | 0.64% | 1.07% | 1.44% | 30.58% |
| 招商安康债券C 018893 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | 0.44% | 0.26% | 0.34% | 1.07% | 1.06% | 6.40% |
| 招商招享纯债D 021012 | 详情 | 债券型-长债 | 08-21 | -0.06% | 0.35% | 0.30% | 0.74% | 1.03% | 0.99% | 8.73% |
| 招商瑞丰灵活配置混合发起式A 000314 | 详情 | 混合型-灵活 | 08-21 | -1.69% | 5.83% | -7.77% | -19.00% | 0.97% | -5.52% | 143.30% |
| 招商招享纯债A 003440 | 详情 | 债券型-长债 | 08-21 | -0.07% | 0.35% | 0.30% | 0.65% | 0.95% | 0.92% | 35.20% |
| 招商丰盛稳定增长混合A 000530 | 详情 | 混合型-灵活 | 08-21 | -0.56% | -1.60% | -2.55% | -4.47% | 0.86% | -1.12% | 41.20% |
| 招商裕华混合 014840 | 详情 | 混合型-偏股 | 08-21 | -0.96% | -4.20% | -7.55% | -6.92% | 0.80% | -5.50% | 11.97% |
| 招商招利1个月期理财债券A 000808 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.07% | 0.10% | 0.39% | 0.76% | 0.46% | 10.47% |
| 招商招利1个月期理财债券B 000809 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.07% | 0.10% | 0.38% | 0.76% | 0.46% | 10.47% |
| 招商招利1个月期理财债券C 001693 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.07% | 0.10% | 0.38% | 0.76% | 0.46% | 10.47% |
| 招商瑞文混合C 007726 | 详情 | 混合型-偏债 | 08-21 | -0.07% | 1.00% | 0.31% | 0.49% | 0.76% | 1.24% | 27.89% |
| 招商招享纯债C 003441 | 详情 | 债券型-长债 | 08-21 | -0.08% | 0.33% | 0.24% | 0.56% | 0.75% | 0.78% | 4.06% |
| 招商价值成长混合C 012004 | 详情 | 混合型-偏股 | 08-21 | 2.78% | 5.30% | -1.12% | -13.13% | 0.72% | -6.36% | -18.96% |
| 招商普盛全球配置(QDII)人民币C 023559 | 详情 | QDII-混合灵活 | 08-20 | -0.54% | 1.32% | -2.02% | -2.71% | 0.72% | -0.01% | 5.02% |
| 招商瑞盈9个月持有期混合A 011791 | 详情 | 混合型-偏债 | 08-21 | 0.05% | 0.12% | 0.13% | -1.39% | 0.61% | -0.46% | 10.08% |
| 招商丰茂灵活混合发起式A 005906 | 详情 | 混合型-灵活 | 08-21 | 0.21% | 1.03% | -0.80% | -1.64% | 0.56% | -0.38% | 31.71% |
| 招商理财7天债券A 217025 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.01% | 0.07% | 0.25% | 0.54% | 0.31% | 6.95% |
| 招商瑞丰灵活配置混合发起式C 002017 | 详情 | 混合型-灵活 | 08-21 | -1.69% | 5.83% | -7.82% | -19.19% | 0.46% | -5.81% | 66.61% |
| 招商丰盛稳定增长混合C 002417 | 详情 | 混合型-灵活 | 08-21 | -0.58% | -1.58% | -2.63% | -4.73% | 0.37% | -1.37% | 14.93% |
| 招商享利增强债券A 013548 | 详情 | 债券型-混合二级 | 08-21 | 0.16% | -0.09% | -0.29% | -2.30% | 0.36% | -0.90% | 7.02% |
| 招商安颐稳健债券A 016957 | 详情 | 债券型-混合二级 | 08-21 | 0.16% | 0.25% | -0.21% | -1.36% | 0.30% | -0.44% | 9.63% |
| 招商招丰纯债D 012115 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.18% | - | - | 0.26% | - | 2.00% |
| 招商瑞盈9个月持有期混合C 011792 | 详情 | 混合型-偏债 | 08-21 | 0.04% | 0.08% | 0.03% | -1.60% | 0.20% | -0.72% | 7.87% |
| 招商品质升级混合A 010996 | 详情 | 混合型-偏股 | 08-21 | -0.76% | 0.32% | 0.04% | -8.33% | 0.19% | -1.01% | -21.85% |
| 招商丰茂灵活混合发起式C 005907 | 详情 | 混合型-灵活 | 08-21 | 0.20% | 1.00% | -0.89% | -1.84% | 0.16% | -0.63% | 25.43% |
| 招商瑞德一年持有期混合A 010688 | 详情 | 混合型-偏债 | 08-21 | 0.10% | 0.07% | 0.17% | -1.88% | 0.16% | -1.09% | 11.77% |
| 招商安颐稳健债券C 016958 | 详情 | 债券型-混合二级 | 08-21 | 0.17% | 0.24% | -0.26% | -1.46% | 0.11% | -0.57% | 8.86% |
| 招商享利增强债券C 013549 | 详情 | 债券型-混合二级 | 08-21 | 0.16% | -0.11% | -0.38% | -2.50% | -0.03% | -1.14% | 5.03% |
| 招商瑞德一年持有期混合C 010689 | 详情 | 混合型-偏债 | 08-21 | 0.08% | 0.03% | 0.06% | -2.10% | -0.25% | -1.35% | 9.29% |
| 招商优质成长混合(LOF) 161706 | 详情 | 混合型-偏股 | 08-21 | -0.68% | 0.60% | -3.18% | -4.05% | -0.34% | -2.20% | 1,395.64% |
| 招商中证机器人ETF发起联接A 020481 | 详情 | 指数型-股票 | 08-21 | -3.85% | -0.82% | -17.41% | -9.56% | -0.54% | -4.18% | 50.42% |
| 招商安宁债券A 022044 | 详情 | 债券型-混合二级 | 08-21 | 0.38% | 0.57% | -0.29% | -1.74% | -0.57% | -0.43% | 4.34% |
| 招商品质升级混合C 010997 | 详情 | 混合型-偏股 | 08-21 | -0.77% | 0.25% | -0.16% | -8.72% | -0.61% | -1.53% | -25.22% |
| 招商安宁债券C 022045 | 详情 | 债券型-混合二级 | 08-21 | 0.37% | 0.55% | -0.35% | -1.89% | -0.79% | -0.59% | 3.90% |
| 招商中证机器人ETF发起联接C 020482 | 详情 | 指数型-股票 | 08-21 | -3.86% | -0.85% | -17.48% | -9.70% | -0.84% | -4.36% | 49.27% |
| 招商安阳债券A 010430 | 详情 | 债券型-混合二级 | 08-21 | 0.27% | 1.22% | 0.32% | -1.86% | -0.97% | -1.19% | 33.00% |
| 招商稳兴混合A 010503 | 详情 | 混合型-偏债 | 08-21 | -0.13% | 1.31% | -1.26% | -2.35% | -1.10% | -1.34% | -0.43% |
| 招商价值严选混合 024464 | 详情 | 混合型-偏股 | 08-21 | 1.89% | 3.42% | 1.99% | -9.36% | -1.12% | -2.59% | 2.95% |
| 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 | 08-21 | 2.79% | 4.11% | 5.94% | 5.15% | -1.21% | 2.30% | 48.69% |
| 招商安阳债券C 010431 | 详情 | 债券型-混合二级 | 08-21 | 0.26% | 1.19% | 0.23% | -2.06% | -1.36% | -1.44% | 29.99% |
| 招商安裕灵活配置混合A 002657 | 详情 | 混合型-灵活 | 08-21 | 0.04% | 1.95% | -1.29% | -5.18% | -1.40% | -4.25% | 82.01% |
| 招商安裕灵活配置混合D 015206 | 详情 | 混合型-灵活 | 08-21 | 0.03% | 1.96% | -1.29% | -5.18% | -1.41% | -4.26% | 8.50% |
| 招商稳兴混合C 010504 | 详情 | 混合型-偏债 | 08-21 | -0.13% | 1.28% | -1.35% | -2.55% | -1.49% | -1.59% | -3.17% |
| 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 | 08-21 | 2.78% | 4.08% | 5.86% | 4.98% | -1.51% | 2.10% | 47.08% |
| 招商晟元价值驱动混合C 024755 | 详情 | 混合型-偏股 | 08-21 | -1.32% | -5.44% | -7.99% | -4.05% | -1.52% | - | 3.43% |
| 招商安凯债券 017556 | 详情 | 债券型-混合二级 | 08-21 | 0.08% | -0.06% | -0.70% | -1.39% | -1.63% | -1.28% | 16.96% |
| 招商安裕灵活配置混合C 002658 | 详情 | 混合型-灵活 | 08-21 | 0.02% | 1.90% | -1.44% | -5.47% | -2.00% | -4.62% | 71.11% |
| 招商丰利灵活配置混合A 000679 | 详情 | 混合型-灵活 | 08-21 | -0.52% | 2.01% | -9.44% | -15.55% | -2.37% | -8.02% | 52.60% |
| 招商核心装备混合A 014686 | 详情 | 混合型-偏股 | 08-21 | -0.99% | -4.08% | -25.84% | -20.34% | -2.44% | -16.02% | -34.95% |
| 招商丰利灵活配置混合C 002416 | 详情 | 混合型-灵活 | 08-21 | -0.48% | 2.03% | -9.50% | -15.72% | -2.80% | -8.24% | 29.37% |
| 招商丰盈积极配置混合A 009362 | 详情 | 混合型-偏股 | 08-21 | 0.08% | -0.68% | -9.07% | -10.27% | -3.12% | -7.37% | -34.12% |
| 招商核心装备混合C 014687 | 详情 | 混合型-偏股 | 08-21 | -1.01% | -4.14% | -25.99% | -20.69% | -3.23% | -16.45% | -37.04% |
| 招商港股通红利低波ETF联接A 024029 | 详情 | 指数型-股票 | 08-21 | 3.07% | 2.81% | -3.15% | -9.00% | -3.74% | -3.42% | -2.50% |
| 招商中证银行指数A 161723 | 详情 | 指数型-股票 | 08-21 | 2.18% | 3.29% | 6.16% | 5.04% | -3.75% | -0.43% | 91.31% |
| 招商中证银行指数C 014028 | 详情 | 指数型-股票 | 08-21 | 2.18% | 3.28% | 6.14% | 4.98% | -3.84% | -0.49% | 38.59% |
| 招商丰盈积极配置混合C 009363 | 详情 | 混合型-偏股 | 08-21 | 0.05% | -0.76% | -9.26% | -10.65% | -3.89% | -7.84% | -37.25% |
| 招商先锋混合 217005 | 详情 | 混合型-偏股 | 08-21 | -1.50% | 0.48% | 2.91% | 6.13% | -3.92% | 7.51% | 406.07% |
| 招商港股通红利低波ETF联接C 024030 | 详情 | 指数型-股票 | 08-21 | 3.05% | 2.79% | -3.21% | -9.11% | -3.94% | -3.55% | -2.73% |
| 招商中证银行指数E 016343 | 详情 | 指数型-股票 | 08-21 | 2.18% | 3.26% | 6.09% | 4.88% | -4.03% | -0.62% | 48.67% |
| 招商国证生物医药指数(LOF)A 161726 | 详情 | 指数型-股票 | 08-21 | -1.51% | 5.53% | 12.54% | 5.82% | -4.42% | 7.05% | -32.47% |
| 招商国证生物医药指数(LOF)C 012417 | 详情 | 指数型-股票 | 08-21 | -1.52% | 5.51% | 12.53% | 5.75% | -4.53% | 6.98% | -62.15% |
| 招商安嘉债券 016513 | 详情 | 债券型-混合二级 | 08-21 | -0.64% | -1.08% | -3.60% | -5.00% | -4.83% | -4.75% | 18.29% |
| 招商华证价值优选50指数发起式A 022840 | 详情 | 指数型-股票 | 08-21 | 0.96% | 1.85% | -1.40% | -13.62% | -4.87% | -8.42% | 10.44% |
| 招商均衡回报混合A 013559 | 详情 | 混合型-偏股 | 08-21 | 1.76% | 3.31% | -8.04% | -17.85% | -5.08% | -10.69% | -13.29% |
| 招商红利低波动100指数发起式A 020672 | 详情 | 指数型-股票 | 08-21 | -0.44% | -1.35% | -1.79% | -3.89% | -5.12% | -2.97% | 8.89% |
| 招商华证价值优选50指数发起式C 022841 | 详情 | 指数型-股票 | 08-21 | 0.95% | 1.83% | -1.48% | -13.77% | -5.16% | -8.61% | 9.91% |
| 招商红利低波动100指数发起式C 020673 | 详情 | 指数型-股票 | 08-21 | -0.45% | -1.38% | -1.87% | -4.04% | -5.41% | -3.15% | 8.10% |
| 招商均衡回报混合C 013560 | 详情 | 混合型-偏股 | 08-21 | 1.75% | 3.25% | -8.23% | -18.20% | -5.84% | -11.15% | -16.65% |
| 招商景气优选股票A 009864 | 详情 | 股票型 | 08-21 | 1.58% | 7.17% | 1.73% | -4.16% | -6.31% | 2.38% | -37.54% |
| 招商品质发现混合A 011690 | 详情 | 混合型-偏股 | 08-21 | 0.89% | 1.80% | -3.25% | -11.49% | -6.81% | -7.18% | -12.88% |
| 招商景气优选股票C 009865 | 详情 | 股票型 | 08-21 | 1.55% | 7.09% | 1.53% | -4.54% | -7.06% | 1.86% | -40.35% |
| 招商品质发现混合C 011691 | 详情 | 混合型-偏股 | 08-21 | 0.87% | 1.73% | -3.45% | -11.86% | -7.50% | -7.59% | -16.28% |
| 招商社会责任混合D 018311 | 详情 | 混合型-偏股 | 08-21 | 0.37% | 3.86% | -0.37% | -12.19% | -8.66% | -7.26% | 2.67% |
| 招商裕泰混合 016375 | 详情 | 混合型-偏股 | 08-21 | -1.65% | -1.86% | -7.95% | -5.98% | -8.95% | -2.78% | -7.09% |
| 招商医药精选混合发起式A 024824 | 详情 | 混合型-偏股 | 08-21 | -3.07% | 3.07% | 9.26% | -0.14% | -9.03% | 2.66% | -6.88% |
| 招商沪港深科技创新混合A 004266 | 详情 | 混合型-灵活 | 08-21 | -1.83% | -9.73% | -19.57% | -13.52% | -9.22% | -4.03% | 70.75% |
| 招商社会责任混合A 018309 | 详情 | 混合型-偏股 | 08-21 | 0.78% | 3.15% | 0.22% | -11.73% | -9.26% | -6.79% | 2.03% |
| 招商沪港深科技创新混合C 010754 | 详情 | 混合型-灵活 | 08-21 | -1.84% | -9.76% | -19.64% | -13.58% | -9.46% | -4.14% | -17.89% |
| 招商核心竞争力混合A 014412 | 详情 | 混合型-偏股 | 08-21 | 1.33% | 2.70% | 0.24% | -10.51% | -9.55% | -5.50% | 45.90% |
| 招商医药精选混合发起式C 024825 | 详情 | 混合型-偏股 | 08-21 | -3.09% | 3.02% | 9.09% | -0.45% | -9.57% | 2.27% | -7.46% |
| 招商中证消费龙头指数增强A 011853 | 详情 | 指数型-股票 | 08-21 | -0.76% | 1.69% | -1.29% | -8.54% | -9.60% | -8.62% | -24.01% |
| 招商社会责任混合C 018310 | 详情 | 混合型-偏股 | 08-21 | 0.77% | 3.11% | 0.07% | -12.01% | -9.81% | -7.15% | -3.48% |
| 招商中证消费龙头指数增强C 011854 | 详情 | 指数型-股票 | 08-21 | -0.76% | 1.67% | -1.38% | -8.72% | -9.95% | -8.84% | -25.58% |
| 招商核心竞争力混合C 014413 | 详情 | 混合型-偏股 | 08-21 | 1.31% | 2.62% | 0.04% | -10.88% | -10.28% | -5.98% | 40.87% |
| 招商能源转型混合A 013871 | 详情 | 混合型-偏股 | 08-21 | -1.91% | -2.86% | -21.54% | -21.28% | -10.31% | -19.32% | -52.76% |
| 招商碳中和主题混合A 016350 | 详情 | 混合型-偏股 | 08-21 | -1.93% | -1.95% | -19.94% | -20.27% | -10.65% | -18.32% | -54.30% |
| 招商能源转型混合C 013872 | 详情 | 混合型-偏股 | 08-21 | -1.94% | -2.92% | -21.70% | -21.61% | -11.03% | -19.72% | -54.44% |
| 招商行业领先混合A 217012 | 详情 | 混合型-偏股 | 08-21 | -2.20% | 0.70% | -13.63% | -24.90% | -11.06% | -20.79% | 114.60% |
| 招商碳中和主题混合C 016351 | 详情 | 混合型-偏股 | 08-21 | -1.93% | -1.98% | -20.04% | -20.51% | -11.16% | -18.61% | -55.35% |
| 招商上证消费80ETF联接A 217017 | 详情 | 指数型-股票 | 08-21 | -1.75% | 1.02% | 0.33% | -8.80% | -12.19% | -9.29% | 88.00% |
| 招商上证消费80ETF联接C 004407 | 详情 | 指数型-股票 | 08-21 | -1.75% | 0.99% | 0.23% | -8.99% | -12.54% | -9.53% | 28.69% |
| 招商远见回报3年定开混合 019351 | 详情 | 混合型-偏股 | 08-21 | 1.54% | 8.94% | -6.31% | -17.62% | -12.95% | -9.69% | 9.79% |
| 招商核心优选股票A 008075 | 详情 | 股票型 | 08-21 | -2.74% | -1.94% | -1.35% | -8.14% | -13.13% | -7.37% | -22.50% |
| 招商核心优选股票C 008076 | 详情 | 股票型 | 08-21 | -2.75% | -2.00% | -1.54% | -8.53% | -13.83% | -7.85% | -26.53% |
| 招商产业精选股票A 010341 | 详情 | 股票型 | 08-21 | 1.58% | 5.02% | -1.33% | -17.36% | -14.19% | -9.33% | 8.22% |
| 招商优势企业混合A 217021 | 详情 | 混合型-偏股 | 08-21 | 1.57% | 5.27% | -1.51% | -18.24% | -14.23% | -9.46% | 408.22% |
| 招商优势企业混合C 017821 | 详情 | 混合型-偏股 | 08-21 | 1.56% | 5.22% | -1.66% | -18.49% | -14.74% | -9.81% | 57.08% |
| 招商瑞利灵活配置混合(LOF)A 161729 | 详情 | 混合型-灵活 | 08-21 | 1.56% | 4.92% | -1.00% | -17.07% | -14.86% | -8.78% | 102.27% |
| 招商产业精选股票C 010342 | 详情 | 股票型 | 08-21 | 1.55% | 4.94% | -1.54% | -17.71% | -14.89% | -9.81% | 3.21% |
| 招商瑞利灵活配置混合(LOF)C 018007 | 详情 | 混合型-灵活 | 08-21 | 1.55% | 4.87% | -1.16% | -17.33% | -15.38% | -9.13% | -21.75% |
| 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 | 08-21 | 2.08% | 0.56% | 0.30% | -8.81% | -15.59% | -11.67% | 34.75% |
| 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 | 08-21 | 2.08% | 0.54% | 0.22% | -8.95% | -15.84% | -11.84% | 33.94% |
| 招商中证畜牧养殖ETF联接A 014414 | 详情 | 指数型-股票 | 08-21 | -0.46% | 0.60% | -5.07% | -12.55% | -16.02% | -14.54% | -24.54% |
| 招商中证畜牧养殖ETF联接C 014415 | 详情 | 指数型-股票 | 08-21 | -0.48% | 0.56% | -5.17% | -12.73% | -16.37% | -14.77% | -25.91% |
| 招商成长先导股票A 014589 | 详情 | 股票型 | 08-21 | -2.58% | -2.21% | 0.26% | -9.20% | -16.61% | -6.52% | -23.43% |
| 招商回报优选混合发起式A 018901 | 详情 | 混合型-偏股 | 08-21 | -2.58% | -7.69% | -23.93% | -23.74% | -16.61% | -12.74% | 7.25% |
| 招商中证全指证券公司指数(LOF)A 161720 | 详情 | 指数型-股票 | 08-21 | -1.93% | -4.85% | 1.12% | -8.73% | -16.90% | -11.62% | -33.28% |
| 招商中证全指证券公司指数(LOF)C 013597 | 详情 | 指数型-股票 | 08-21 | -1.93% | -4.86% | 1.09% | -8.78% | -16.98% | -11.68% | -14.45% |
| 招商回报优选混合发起式C 018902 | 详情 | 混合型-偏股 | 08-21 | -2.59% | -7.74% | -24.04% | -23.98% | -17.11% | -13.07% | 5.73% |
| 招商成长先导股票C 014590 | 详情 | 股票型 | 08-21 | -2.59% | -2.28% | 0.07% | -9.58% | -17.26% | -7.00% | -25.84% |
| 招商港股通核心精选股票A 011651 | 详情 | 股票型 | 08-21 | 1.71% | -1.76% | -14.81% | -21.45% | -17.30% | -10.91% | -21.96% |
| 招商港股通核心精选股票C 011652 | 详情 | 股票型 | 08-21 | 1.68% | -1.83% | -14.99% | -21.79% | -17.97% | -11.37% | -25.51% |
| 招商产业升级1年持有期混合A 017501 | 详情 | 混合型-偏股 | 08-21 | 1.47% | 3.94% | -2.96% | -20.51% | -18.93% | -12.55% | -18.80% |
| 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 | 08-21 | -0.45% | 3.50% | -3.90% | -10.05% | -19.14% | -8.94% | -20.25% |
| 招商产业升级1年持有期混合C 017502 | 详情 | 混合型-偏股 | 08-21 | 1.47% | 3.89% | -3.10% | -20.76% | -19.42% | -12.89% | -20.36% |
| 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 | 08-21 | -0.44% | 3.48% | -3.99% | -10.23% | -19.46% | -9.17% | -21.25% |
| 招商体育文化休闲股票A 001628 | 详情 | 股票型 | 08-21 | -5.70% | 2.95% | -14.90% | -32.34% | -19.72% | -17.88% | 57.10% |
| 招商体育文化休闲股票C 015395 | 详情 | 股票型 | 08-21 | -5.78% | 2.85% | -15.08% | -32.64% | -20.39% | -18.33% | 1.81% |
| 招商中证全指软件ETF发起式联接A 018385 | 详情 | 指数型-股票 | 08-21 | -4.38% | -0.13% | -14.14% | -25.26% | -26.52% | -20.79% | -29.33% |
| 招商中证全指软件ETF发起式联接C 018386 | 详情 | 指数型-股票 | 08-21 | -4.40% | -0.17% | -14.23% | -25.41% | -26.81% | -20.99% | -30.23% |
| 招商沪深300地产等权重指数A 161721 | 详情 | 指数型-股票 | 08-21 | -1.60% | 2.85% | -10.70% | -28.88% | -30.11% | -26.20% | -62.04% |
| 招商沪深300地产等权重指数C 013273 | 详情 | 指数型-股票 | 08-21 | -1.56% | 2.82% | -10.72% | -28.92% | -30.19% | -26.24% | -68.05% |
| 招商北证50成份指数发起式A 017517 | 详情 | 指数型-股票 | 08-21 | -1.08% | -0.46% | -17.31% | -27.62% | -30.53% | -23.47% | 15.66% |
| 招商北证50成份指数发起式C 017518 | 详情 | 指数型-股票 | 08-21 | -1.09% | -0.50% | -17.38% | -27.74% | -30.74% | -23.62% | 14.39% |
| 招商中证白酒指数(LOF)A 161725 | 详情 | 指数型-股票 | 08-21 | -4.97% | -0.65% | -6.15% | -22.35% | -31.58% | -23.03% | 121.00% |
| 招商中证白酒指数(LOF)C 012414 | 详情 | 指数型-股票 | 08-21 | -4.98% | -0.66% | -6.16% | -22.40% | -31.66% | -23.08% | -59.96% |
| 招商丰韵混合A 006364 | 详情 | 混合型-偏股 | 08-21 | -2.99% | -5.69% | -23.46% | -26.29% | -41.85% | -27.44% | 2.83% |
| 招商丰韵混合C 006365 | 详情 | 混合型-偏股 | 08-21 | -3.00% | -5.76% | -23.61% | -26.60% | -42.32% | -27.81% | -3.08% |
| 招商招信定开债C 003451 | 详情 | 债券型-信用债 | 03-10 | - | - | - | - | - | - | 0.00% |
| 招商招惠3个月定期开放债券C 003443 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 招商招琪纯债C 003572 | 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 | 08-21 | -0.04% | 0.30% | 0.21% | 1.22% | - | 1.57% | 1.59% |
| 招商添旭定开债发起式C 007174 | 详情 | 债券型-长债 | 04-10 | - | - | - | - | - | - | 0.00% |
| 招商添瑞1年定开债C 008464 | 详情 | 债券型-混合一级 | 04-26 | - | - | - | - | - | - | - |
| 招商添浩纯债D 012133 | 详情 | 债券型-长债 | 05-27 | - | - | - | - | - | - | 0.39% |
| 招商招顺纯债D 012489 | 详情 | 债券型-长债 | 08-21 | 0.01% | - | - | - | - | - | 35.79% |
| 招商理财7天债券B 217026 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.03% | - | - | - | - | 2.17% |
| 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 | - | - | - | - | - | - | - |
| 招商沪深300增强策略ETF发起式联接A 024636 | 详情 | 指数型-股票 | 08-21 | -0.33% | 1.78% | -1.43% | -4.12% | - | -3.07% | 3.25% |
| 招商沪深300增强策略ETF发起式联接C 024637 | 详情 | 指数型-股票 | 08-21 | -0.34% | 1.74% | -1.53% | -4.33% | - | -3.32% | 2.85% |
| 招商中证500增强策略ETF发起式联接A 024332 | 详情 | 指数型-股票 | 08-21 | -1.96% | 3.68% | -3.73% | -6.48% | - | 0.67% | 6.59% |
| 招商中证500增强策略ETF发起式联接C 024333 | 详情 | 指数型-股票 | 08-21 | -1.97% | 3.64% | -3.82% | -6.66% | - | 0.42% | 6.18% |
| 招商均衡优选混合A 024027 | 详情 | 混合型-偏股 | 08-21 | 1.11% | 2.43% | -4.10% | -13.47% | - | -9.79% | -15.56% |
| 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 | 08-20 | -0.53% | 1.37% | -1.89% | -2.46% | - | 0.31% | 34.40% |
| 招商消费悦享混合发起式A 024373 | 详情 | 混合型-偏股 | 08-21 | 0.49% | 0.88% | -4.18% | -16.91% | - | -13.89% | -14.72% |
| 招商消费悦享混合发起式C 024374 | 详情 | 混合型-偏股 | 08-21 | 0.49% | 0.83% | -4.33% | -17.18% | - | -14.23% | -15.18% |
| 招商中国机遇股票C 025660 | 详情 | 股票型 | 08-21 | -2.55% | -5.23% | 0.81% | 32.56% | - | 41.35% | 42.74% |
| 招商中证A50ETF发起式联接A 025474 | 详情 | 指数型-股票 | 08-21 | -0.44% | -1.17% | 0.06% | 3.44% | - | 3.34% | 3.61% |
| 招商中证A50ETF发起式联接C 025475 | 详情 | 指数型-股票 | 08-21 | -0.45% | -1.19% | 0.01% | 3.34% | - | 3.21% | 3.44% |
| 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 | 08-21 | -1.11% | 3.60% | -6.93% | 8.98% | - | 15.17% | 17.36% |
| 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 | 08-21 | -1.10% | 3.62% | -6.85% | 9.14% | - | 15.39% | 17.56% |
| 招商均衡配置混合A 025752 | 详情 | 混合型-偏股 | 08-21 | -0.27% | 2.16% | -3.21% | -6.89% | - | -0.11% | -1.42% |
| 招商均衡配置混合C 025753 | 详情 | 混合型-偏股 | 08-21 | -0.29% | 2.09% | -3.39% | -7.19% | - | -0.52% | -1.83% |
| 招商安琪债券A 026161 | 详情 | 债券型-混合二级 | 08-21 | -0.31% | 0.07% | -0.40% | -0.63% | - | -0.42% | -0.41% |
| 招商安琪债券C 026162 | 详情 | 债券型-混合二级 | 08-21 | -0.31% | 0.05% | -0.45% | -0.73% | - | -0.55% | -0.54% |
| 招商添兴6个月定开债C 026225 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.23% | 0.47% | 1.25% | - | 1.53% | 1.59% |
| 招商医药量化选股混合发起式C 025749 | 详情 | 混合型-偏股 | 08-21 | -1.25% | 5.37% | 10.03% | 4.49% | - | - | 3.09% |
| 招商医药量化选股混合发起式A 025748 | 详情 | 混合型-偏股 | 08-21 | -1.23% | 5.43% | 10.22% | 4.82% | - | - | 3.46% |
| 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 | 08-21 | 2.92% | 13.76% | 1.65% | -8.37% | - | - | -5.85% |
| 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 | 08-21 | 2.92% | 13.75% | 1.60% | -8.47% | - | - | -5.96% |
| 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 | 08-21 | -3.15% | -7.14% | -11.75% | 8.23% | - | - | 7.46% |
| 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 | 08-21 | -3.14% | -7.14% | -11.79% | 8.12% | - | - | 7.35% |
| 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 | 08-21 | 0.03% | 4.03% | 3.52% | 2.16% | - | - | 2.30% |
| 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 | 08-21 | 0.02% | 3.99% | 3.44% | 2.00% | - | - | 2.13% |
| 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 | 08-21 | -0.31% | 3.16% | 0.35% | -7.99% | - | - | -9.02% |
| 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 | 08-21 | -0.32% | 3.14% | 0.30% | -9.11% | - | - | -9.11% |
| 招商智盈优选6个月持有期混合(FOF)C 026585 | 详情 | FOF-稳健型 | 08-19 | -0.24% | 0.35% | -0.50% | - | - | - | 0.50% |
| 招商智盈优选6个月持有期混合(FOF)A 026584 | 详情 | FOF-稳健型 | 08-19 | -0.23% | 0.38% | -0.42% | - | - | - | 0.64% |
| 招商裕田混合发起式C 026395 | 详情 | 混合型-灵活 | 02-10 | - | - | - | - | - | - | 0.00% |
| 招商裕田混合发起式A 026394 | 详情 | 混合型-灵活 | 08-21 | 1.17% | 2.64% | -0.73% | -8.09% | - | - | -9.09% |
| 招商港股通汽车发起式C 026759 | 详情 | 指数型-股票 | 08-21 | 3.69% | 3.58% | -10.30% | - | - | - | -12.69% |
| 招商港股通汽车发起式A 026758 | 详情 | 指数型-股票 | 08-21 | 3.69% | 3.59% | -10.26% | - | - | - | -12.60% |
| 招商均衡进取混合C 025762 | 详情 | 混合型-偏股 | 08-21 | -1.42% | 5.61% | -7.52% | - | - | - | -9.12% |
| 招商智稳优选3个月持有期混合(FOF)A 026799 | 详情 | FOF-稳健型 | 08-19 | -0.05% | 0.31% | 0.09% | - | - | - | 0.37% |
| 招商均衡进取混合A 025761 | 详情 | 混合型-偏股 | 08-21 | -1.42% | 5.64% | -7.43% | - | - | - | -9.00% |
| 招商智稳优选3个月持有期混合(FOF)C 026800 | 详情 | FOF-稳健型 | 08-19 | -0.05% | 0.30% | 0.06% | - | - | - | 0.33% |
| 招商洞见价值混合发起式 025800 | 详情 | 混合型-灵活 | 08-21 | -0.39% | 0.08% | 0.31% | - | - | - | 0.61% |
| 招商港股通科技ETF联接C 026885 | 详情 | 指数型-股票 | 08-21 | 3.26% | 1.39% | 0.05% | - | - | - | -5.01% |
| 招商港股通科技ETF联接A 026884 | 详情 | 指数型-股票 | 08-21 | 3.27% | 1.41% | 0.12% | - | - | - | -4.95% |
| 招商周期精选混合C 026366 | 详情 | 混合型-偏股 | 08-21 | 2.79% | 6.59% | - | - | - | - | 8.31% |
| 招商周期精选混合A 026365 | 详情 | 混合型-偏股 | 08-21 | 2.80% | 6.63% | - | - | - | - | 8.42% |
| 招商瑞启回报债券A 027468 | 详情 | 债券型-混合二级 | 08-21 | 0.27% | 0.97% | - | - | - | - | 0.80% |
| 招商瑞启回报债券C 027469 | 详情 | 债券型-混合二级 | 08-21 | 0.27% | 0.96% | - | - | - | - | 0.77% |
| 招商智信优选6个月持有期混合(FOF)A 027472 | 详情 | FOF-稳健型 | 08-19 | -0.02% | 0.10% | - | - | - | - | 0.12% |
| 招商智信优选6个月持有期混合(FOF)C 027473 | 详情 | FOF-稳健型 | 08-19 | -0.03% | 0.07% | - | - | - | - | 0.06% |
| 招商新能源严选混合发起式C 027425 | 详情 | 混合型-偏股 | 08-21 | -0.31% | 1.92% | - | - | - | - | -3.69% |
| 招商新能源严选混合发起式A 027424 | 详情 | 混合型-偏股 | 08-21 | -0.30% | 1.96% | - | - | - | - | -3.61% |
| 招商金融严选混合发起式C 027531 | 详情 | 混合型-偏股 | 08-21 | 1.58% | 2.19% | - | - | - | - | 2.55% |
| 招商金融严选混合发起式A 027530 | 详情 | 混合型-偏股 | 08-21 | 1.59% | 2.23% | - | - | - | - | 2.63% |
| 招商中证家电龙头指数发起式A 027283 | 详情 | 指数型-股票 | 08-21 | -0.16% | - | - | - | - | - | 0.42% |
| 招商中证家电龙头指数发起式C 027284 | 详情 | 指数型-股票 | 08-21 | -0.16% | - | - | - | - | - | 0.41% |
| 招商瑞福回报混合C 027314 | 详情 | 混合型-偏债 | 08-21 | 0.21% | 0.47% | - | - | - | - | 0.47% |
| 招商瑞福回报混合A 027313 | 详情 | 混合型-偏债 | 08-21 | 0.21% | 0.50% | - | - | - | - | 0.50% |
| 招商资源严选混合发起式A 027921 | 详情 | 混合型-偏股 | 08-21 | 1.14% | 3.52% | - | - | - | - | 3.59% |
| 招商资源严选混合发起式C 027922 | 详情 | 混合型-偏股 | 08-21 | 1.13% | 3.48% | - | - | - | - | 3.53% |
| 招商瑞华回报6个月持有期混合A 027848 | 详情 | 混合型-偏债 | 08-21 | 0.12% | - | - | - | - | - | 0.33% |
| 招商瑞华回报6个月持有期混合C 027849 | 详情 | 混合型-偏债 | 08-21 | 0.12% | - | - | - | - | - | 0.31% |
| 招商北证50成份指数增强发起式C 027282 | 详情 | 指数型-股票 | 08-21 | - | - | - | - | - | - | -0.03% |
| 招商北证50成份指数增强发起式A 027281 | 详情 | 指数型-股票 | 08-21 | - | - | - | - | - | - | -0.03% |
| 招商国证粮食产业指数发起式A 028551 | 详情 | 指数型-股票 | 08-21 | 5.63% | - | - | - | - | - | 3.27% |
| 招商国证粮食产业指数发起式C 028552 | 详情 | 指数型-股票 | 08-21 | 5.63% | - | - | - | - | - | 3.26% |
| 招商安庆债券C 006651 | 详情 | 债券型-混合二级 | 08-21 | -0.34% | - | - | - | - | - | -0.60% |
| 招商恒生A股电网设备指数发起式A 028700 | 详情 | 指数型-股票 | 08-21 | -1.25% | - | - | - | - | - | -1.21% |
| 招商恒生A股电网设备指数发起式C 028701 | 详情 | 指数型-股票 | 08-21 | -1.25% | - | - | - | - | - | -1.21% |
货币/理财型基金
最新更新日期：2026-08-21
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 招商招益宝货币B 003389 | 详情 | 08-21 | 1.2650% | 1.27% | 1.26% | 1.26% | 0.33% | 0.67% |
| 招商招福宝货币B 002299 | 详情 | 08-21 | 1.2530% | 1.24% | 1.24% | 1.24% | 0.32% | 0.65% |
| 招商招禧宝货币B 004262 | 详情 | 08-21 | 1.2270% | 1.31% | 1.28% | 1.27% | 0.32% | 0.66% |
| 招商招利宝货币B 003538 | 详情 | 08-21 | 1.1770% | 1.18% | 1.19% | 1.24% | 0.31% | 0.64% |
| 招商保证金快线D 011258 | 详情 | 08-21 | 1.1670% | 1.22% | 1.19% | 1.18% | 0.30% | 0.61% |
| 招商保证金快线B 159004 | 详情 | 08-21 | 1.1600% | 1.22% | 1.19% | 1.18% | 0.30% | 0.64% |
| 招商招金宝货币B 000651 | 详情 | 08-21 | 1.0910% | 1.09% | 1.11% | 1.11% | 0.28% | 0.59% |
| 招商财富宝ETF 511850 | 详情 | 08-21 | 1.0790% | 1.09% | 1.09% | 1.10% | 0.28% | 0.61% |
| 招商招益宝货币A 003388 | 详情 | 08-21 | 1.0220% | 1.03% | 1.02% | 1.02% | 0.27% | 0.55% |
| 招商招福宝货币A 002298 | 详情 | 08-21 | 1.0090% | 1.00% | 1.00% | 1.00% | 0.26% | 0.53% |
| 招商招禧宝货币A 004261 | 详情 | 08-21 | 0.9870% | 1.07% | 1.04% | 1.03% | 0.26% | 0.54% |
| 招商现金增值货币B 217014 | 详情 | 08-21 | 0.9770% | 0.98% | 0.98% | 1.05% | 0.26% | 0.53% |
| 招商招利宝货币A 003537 | 详情 | 08-21 | 0.9350% | 0.94% | 0.95% | 1.00% | 0.25% | 0.52% |
| 招商快线ETF 159003 | 详情 | 08-21 | 0.9180% | 0.98% | 0.95% | 0.94% | 0.24% | 0.51% |
| 招商招钱宝货币A 000588 | 详情 | 08-21 | 0.9070% | 0.90% | 0.95% | 0.96% | 0.25% | 0.50% |
| 招商招钱宝货币B 000607 | 详情 | 08-21 | 0.9070% | 0.90% | 0.95% | 0.96% | 0.25% | 0.52% |
| 招商招钱宝货币C 000758 | 详情 | 08-21 | 0.9050% | 0.90% | 0.95% | 0.96% | 0.25% | 0.50% |
| 招商招金宝货币A 000644 | 详情 | 08-21 | 0.8480% | 0.85% | 0.86% | 0.87% | 0.22% | 0.47% |
| 招商财富宝交易型货币A 002852 | 详情 | 08-21 | 0.8360% | 0.85% | 0.85% | 0.86% | 0.22% | 0.47% |
| 招商现金增值货币C 019981 | 详情 | 08-21 | 0.7380% | 0.74% | 0.74% | 0.81% | 0.20% | 0.41% |
| 招商现金增值货币A 217004 | 详情 | 08-21 | 0.7340% | 0.73% | 0.74% | 0.80% | 0.20% | 0.41% |
场内基金
最新更新日期：2026-08-21
| 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 | 08-21 | -2.78% | -9.93% | 8.83% | 50.69% | 133.99% | 71.36% | 248.60% |
| 科创创业50ETF招商 588300 | 详情 | 08-21 | -3.31% | -9.23% | -6.90% | 20.27% | 62.00% | 21.79% | 15.23% |
| 消费电子ETF招商 159779 | 详情 | 08-21 | -3.32% | -6.96% | -6.44% | 23.02% | 54.71% | 26.21% | 44.99% |
| TMT50ETF招商 159909 | 详情 | 08-21 | -2.68% | -5.93% | -2.01% | 21.97% | 53.56% | 24.25% | 301.18% |
| 有色矿业ETF招商 159690 | 详情 | 08-21 | 3.11% | 14.56% | 1.77% | -10.07% | 51.42% | 3.36% | 102.50% |
| 科创50增强ETF招商 588450 | 详情 | 08-21 | -3.22% | -7.97% | -5.72% | 10.73% | 47.47% | 24.69% | 115.82% |
| 创业板大盘ETF招商 159991 | 详情 | 08-21 | -2.07% | -4.51% | -6.18% | 12.53% | 40.73% | 11.06% | 139.33% |
| 科创综指ETF招商 589770 | 详情 | 08-21 | -2.88% | -4.02% | -5.52% | 9.87% | 36.64% | 21.67% | 59.60% |
| 物联网ETF招商 159701 | 详情 | 08-21 | -2.81% | -7.01% | -9.13% | 5.77% | 33.62% | 10.77% | 25.84% |
| 电池ETF招商 561910 | 详情 | 08-21 | -2.04% | 5.26% | -22.57% | -10.82% | 31.79% | -11.09% | -25.55% |
| 创业板综增强ETF招商 159291 | 详情 | 08-21 | -1.16% | 3.46% | -6.73% | 3.56% | 19.71% | 11.45% | 19.71% |
| 深100ETF招商 159975 | 详情 | 08-21 | -1.10% | -3.23% | -4.33% | 6.52% | 19.67% | 6.21% | 76.52% |
| 纳斯达克100ETF招商 159659 | 详情 | 08-20 | -3.00% | 1.90% | -0.97% | 15.59% | 19.39% | 11.63% | 113.27% |
| A500ETF招商 560610 | 详情 | 08-21 | -1.20% | -1.43% | -3.56% | -0.35% | 15.09% | 3.28% | 23.04% |
| 碳中和ETF招商 159641 | 详情 | 08-21 | -0.28% | 2.89% | -8.70% | -11.42% | 14.90% | -8.52% | 0.34% |
| 云计算ETF招商 159890 | 详情 | 08-21 | -5.22% | -4.40% | -6.37% | -9.67% | 14.86% | 0.34% | 71.64% |
| 中证1000增强ETF招商 159680 | 详情 | 08-21 | -0.75% | 7.55% | -5.03% | -2.71% | 14.07% | 9.46% | 67.11% |
| 沪深300ETF招商 561930 | 详情 | 08-21 | -0.72% | -1.70% | -1.17% | 2.54% | 13.42% | 3.71% | 57.73% |
| A100ETF招商 159631 | 详情 | 08-21 | -0.84% | -3.45% | -3.55% | -0.22% | 12.86% | 1.34% | 26.01% |
| A50ETF招商 512250 | 详情 | 08-21 | -0.46% | -1.23% | 0.14% | 3.79% | 12.33% | 3.73% | 28.03% |
| MSCI中国ETF招商 515160 | 详情 | 08-21 | -0.85% | -0.40% | -1.63% | 1.43% | 12.14% | 3.42% | 62.82% |
| 中证2000增强ETF招商 159552 | 详情 | 08-21 | -1.10% | 14.82% | -3.78% | 1.20% | 12.13% | 10.96% | 124.79% |
| 中证500增强ETF招商 561950 | 详情 | 08-21 | -2.01% | 4.06% | -3.62% | -6.36% | 10.61% | 1.25% | 39.59% |
| 卫星ETF招商 159218 | 详情 | 08-21 | -5.67% | 0.50% | -24.70% | -28.94% | 10.15% | -23.85% | 32.83% |
| 沪深300ESGETF招商 561900 | 详情 | 08-21 | -0.97% | -2.70% | -2.59% | 0.28% | 8.86% | 1.14% | -1.37% |
| 沪深300增强ETF招商 561990 | 详情 | 08-21 | -0.32% | 1.85% | -1.50% | -4.09% | 7.06% | -2.80% | 2.24% |
| 央企回报ETF招商 561960 | 详情 | 08-21 | 2.05% | 4.09% | 0.68% | 1.68% | 6.85% | 5.18% | 30.04% |
| 红利质量ETF招商 159209 | 详情 | 08-21 | -0.33% | 3.37% | 0.39% | -7.72% | 6.22% | -1.73% | 18.49% |
| 全指现金流ETF招商 563770 | 详情 | 08-21 | 0.23% | 1.52% | -5.03% | -9.80% | 5.51% | -4.87% | 18.55% |
| 中证红利ETF招商 515080 | 详情 | 08-21 | 1.85% | 3.87% | 2.97% | 1.31% | 3.42% | 4.58% | 111.26% |
| 科创债ETF招商 551900 | 详情 | 08-21 | 0.06% | 0.21% | 0.64% | 1.47% | 2.18% | 1.85% | 1.80% |
| 国债政金债ETF招商 511580 | 详情 | 08-21 | 0.02% | 0.16% | 0.35% | 0.85% | 1.58% | 1.08% | 9.67% |
| 银行AH优选ETF招商 517900 | 详情 | 08-21 | 2.96% | 4.21% | 6.19% | 5.45% | -1.12% | 2.44% | 54.15% |
| 港股通ETF招商 513990 | 详情 | 08-21 | 3.20% | 3.08% | 1.89% | -5.57% | -2.22% | -4.34% | 14.52% |
| 港股红利低波ETF招商 520550 | 详情 | 08-21 | 3.25% | 2.95% | -3.22% | -9.29% | -3.81% | -3.35% | 18.25% |
| 机器人ETF招商 560770 | 详情 | 08-21 | -4.08% | -0.85% | -18.37% | -10.18% | -4.25% | -4.57% | -4.25% |
| 新兴亚洲ETF招商 520580 | 详情 | 08-20 | -0.11% | 0.04% | 0.30% | -8.92% | -7.60% | -7.01% | -4.16% |
| 沪港深医药ETF招商 517990 | 详情 | 08-21 | 1.71% | 6.33% | 13.11% | -0.15% | -7.81% | 4.80% | -6.83% |
| 生物科技ETF招商 159849 | 详情 | 08-21 | -1.02% | 5.35% | 10.33% | 1.82% | -8.16% | 3.30% | -47.45% |
| 消费ETF招商 510150 | 详情 | 08-21 | -1.84% | 1.07% | 0.38% | -9.24% | -12.81% | -9.76% | 98.14% |
| 疫苗ETF招商 561920 | 详情 | 08-21 | 1.69% | 7.22% | 3.24% | -1.62% | -13.88% | -0.73% | -30.31% |
| 港股科技50ETF招商 159750 | 详情 | 08-21 | 2.21% | 0.62% | 0.58% | -9.04% | -15.61% | -12.23% | -10.20% |
| 沪港深消费龙头ETF招商 517550 | 详情 | 08-21 | 1.16% | 1.07% | -0.34% | -12.80% | -16.15% | -11.87% | -32.87% |
| 畜牧养殖ETF招商 516670 | 详情 | 08-21 | -0.48% | 0.59% | -5.47% | -13.36% | -16.54% | -15.36% | -40.36% |
| 医疗器械ETF招商 159898 | 详情 | 08-21 | -0.44% | 3.82% | -4.01% | -10.29% | -18.14% | -6.89% | -50.24% |
| 食品饮料ETF招商 159843 | 详情 | 08-21 | -2.91% | -0.76% | -3.83% | -13.95% | -20.18% | -14.37% | -46.21% |
| 中概互联ETF招商 513220 | 详情 | 08-20 | -0.11% | -1.92% | -6.36% | -17.24% | -25.18% | -23.04% | -2.80% |
| 软件ETF招商 159899 | 详情 | 08-21 | -4.54% | 0.26% | -14.55% | -26.13% | -27.20% | -21.73% | -29.74% |
| 800现金流ETF招商 159119 | 详情 | 08-21 | 0.94% | 2.20% | -3.56% | -7.27% | - | -2.32% | -0.11% |
| 港股通科技ETF招商 159125 | 详情 | 08-21 | 3.46% | 1.60% | 0.15% | -14.51% | - | -16.43% | -24.92% |
| 创业板人工智能ETF招商 159243 | 详情 | 08-21 | -2.40% | -3.26% | -2.82% | 12.95% | - | 27.84% | 27.89% |
| 上证增强ETF招商 563930 | 详情 | 08-21 | 0.20% | 6.28% | 2.93% | 2.02% | - | 5.65% | 5.73% |
| 光伏ETF招商 516230 | 详情 | 08-21 | -1.38% | 5.19% | -21.09% | -21.06% | - | - | -21.31% |
| 新能源车ETF招商 159183 | 详情 | 08-21 | -1.63% | 3.42% | -19.47% | - | - | - | -12.54% |
| 招商国证石油天然气ETF 159197 | 详情 | 08-21 | 3.61% | 9.66% | -2.98% | - | - | - | -8.27% |
| 港股通信息技术ETF招商 526050 | 详情 | 08-21 | -1.70% | -0.57% | 3.10% | - | - | - | 9.23% |
| 电力ETF招商 560480 | 详情 | 08-21 | -2.41% | -4.64% | -12.22% | - | - | - | -12.20% |
| 工程机械ETF招商 560920 | 详情 | 08-21 | -1.14% | -0.25% | - | - | - | - | -2.10% |
| 科创芯片设计ETF招商 589390 | 详情 | 08-21 | -3.73% | -9.19% | - | - | - | - | -24.92% |
| 食品ETF招商 561020 | 详情 | 08-21 | -0.29% | - | - | - | - | - | 1.61% |
| 价值ETF招商 159098 | 详情 | 08-21 | 0.80% | - | - | - | - | - | -0.28% |
| A500红利低波ETF招商 562180 | 详情 | 08-21 | - | - | - | - | - | - | 0.00% |