招商基金管理有限公司

China Merchants Fund Management Co.,Ltd.

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旗下基金费用分析详情

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旗下基金费用分析基金明细一览。（单位：万元）

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招商基金 2025年2季度 费用分析 基金明细一览 (全部)

截止至：2025-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000126 招商安润灵活配置混合A 详情 239.45 196.01 81.86% 32.67 13.64% - - 1.61 0.67%
2 000314 招商瑞丰灵活配置混合发起式A 详情 44.80 23.94 53.43% 5.98 13.36% - - 6.46 14.42%
3 000530 招商丰盛稳定增长混合A 详情 25.64 19.80 77.24% 3.30 12.87% - - 2.39 9.32%
4 000588 招商招钱宝货币A 详情 49,586.78 22,861.22 46.10% 4,233.56 8.54% - - 21,167.79 42.69%
5 000607 招商招钱宝货币B 详情 49,586.78 22,861.22 46.10% 4,233.56 8.54% - - 21,167.79 42.69%
6 000644 招商招金宝货币A 详情 20,401.48 9,721.09 47.65% 1,472.89 7.22% - - 7,085.23 34.73%
7 000651 招商招金宝货币B 详情 20,401.48 9,721.09 47.65% 1,472.89 7.22% - - 7,085.23 34.73%
8 000679 招商丰利灵活配置混合A 详情 10.24 8.63 84.31% 1.08 10.54% - - 0.30 2.89%
9 000746 招商行业精选股票基金 详情 2,139.86 1,819.39 85.02% 303.23 14.17% - - - -
10 000758 招商招钱宝货币C 详情 49,586.78 22,861.22 46.10% 4,233.56 8.54% - - 21,167.79 42.69%
11 000792 招商定期宝六个月期理财债券 详情 - - - - - - - - -
12 000808 招商招利1个月期理财债券A 详情 118.18 49.01 41.47% 13.07 11.06% - - 40.84 34.56%
13 000809 招商招利1个月期理财债券B 详情 118.18 49.01 41.47% 13.07 11.06% - - 40.84 34.56%
14 000960 招商医药健康产业股票 详情 951.04 806.63 84.81% 134.44 14.14% - - - -
15 001403 招商国企改革主题混合基金 详情 129.78 103.88 80.04% 17.31 13.34% - - - -
16 001404 招商移动互联网产业股票基金A 详情 761.30 617.13 81.06% 102.86 13.51% - - 26.24 3.45%
17 001427 招商丰泽混合A 详情 17.22 9.87 57.31% 2.47 14.33% - - 1.17 6.80%
18 001446 招商丰泽混合C 详情 17.22 9.87 57.31% 2.47 14.33% - - 1.17 6.80%
19 001531 招商安益灵活配置混合A 详情 83.61 58.11 69.50% 9.68 11.58% - - 9.31 11.14%
20 001628 招商体育文化休闲股票A 详情 304.31 219.55 72.15% 36.59 12.02% - - 40.74 13.39%
21 001693 招商招利1个月期理财债券C 详情 118.18 49.01 41.47% 13.07 11.06% - - 40.84 34.56%
22 001749 招商中国机遇股票 详情 136.22 109.30 80.24% 18.22 13.37% - - - -
23 001868 招商产业债券C 详情 11,128.02 7,093.73 63.75% 2,026.78 18.21% - - 236.10 2.12%
24 001869 招商制造业混合A 详情 862.44 626.04 72.59% 104.34 12.10% - - 120.40 13.96%
25 001917 招商量化精选股票A 详情 3,909.13 2,786.73 71.29% 464.46 11.88% - - 639.37 16.36%
26 002017 招商瑞丰灵活配置混合发起式C 详情 44.80 23.94 53.43% 5.98 13.36% - - 6.46 14.42%
27 002103 招商康泰灵活配置混合 详情 71.97 56.36 78.31% 9.39 13.05% - - - -
28 002249 招商境远灵活配置混合 详情 80.18 61.67 76.92% 10.28 12.82% - - - -
29 002271 招商安弘灵活配置混合A 详情 22.16 18.91 85.30% 3.15 14.22% - - - -
30 002298 招商招福宝货币A 详情 1,684.97 806.38 47.86% 268.79 15.95% - - 286.88 17.03%
31 002299 招商招福宝货币B 详情 1,684.97 806.38 47.86% 268.79 15.95% - - 286.88 17.03%
32 002317 招商睿逸混合 详情 202.68 166.09 81.95% 27.68 13.66% - - - -
33 002341 招商招瑞纯债发起式A 详情 447.11 143.89 32.18% 47.96 10.73% - - 9.59 2.14%
34 002389 招商安德灵活配置混合A 详情 85.46 52.77 61.74% 8.79 10.29% - - 15.45 18.08%
35 002390 招商安德灵活配置混合C 详情 85.46 52.77 61.74% 8.79 10.29% - - 15.45 18.08%
36 002416 招商丰利灵活配置混合C 详情 10.24 8.63 84.31% 1.08 10.54% - - 0.30 2.89%
37 002417 招商丰盛稳定增长混合C 详情 25.64 19.80 77.24% 3.30 12.87% - - 2.39 9.32%
38 002456 招商安元灵活配置混合A 详情 40.60 29.70 73.16% 4.95 12.19% - - 0.10 0.25%
39 002457 招商安元灵活配置混合C 详情 40.60 29.70 73.16% 4.95 12.19% - - 0.10 0.25%
40 002514 招商丰益混合A 详情 43.57 23.69 54.36% 5.92 13.59% - - 7.87 18.06%
41 002515 招商丰益混合C 详情 43.57 23.69 54.36% 5.92 13.59% - - 7.87 18.06%
42 002520 招商招瑞纯债发起式C 详情 447.11 143.89 32.18% 47.96 10.73% - - 9.59 2.14%
43 002574 招商瑞庆混合A 详情 549.69 422.12 76.79% 70.35 12.80% - - 28.88 5.25%
44 002581 招商丰凯混合A 详情 3.10 2.37 76.30% 0.59 19.08% - - 0.02 0.72%
45 002582 招商丰凯混合C 详情 3.10 2.37 76.30% 0.59 19.08% - - 0.02 0.72%
46 002628 招商安博灵活配置混合A 详情 18.42 14.21 77.15% 2.37 12.86% - - 1.56 8.48%
47 002629 招商安博灵活配置混合C 详情 18.42 14.21 77.15% 2.37 12.86% - - 1.56 8.48%
48 002657 招商安裕灵活配置混合A 详情 430.46 212.75 49.42% 53.19 12.36% - - 49.58 11.52%
49 002658 招商安裕灵活配置混合C 详情 430.46 212.75 49.42% 53.19 12.36% - - 49.58 11.52%
50 002756 招商招兴3个月定开A 详情 458.92 193.72 42.21% 58.11 12.66% - - 0.01 0.00%
51 002757 招商招兴3个月定开C 详情 458.92 193.72 42.21% 58.11 12.66% - - 0.01 0.00%
52 002776 招商安荣混合A 详情 24.59 14.61 59.42% 2.44 9.90% - - 3.14 12.75%
53 002777 招商安荣混合C 详情 24.59 14.61 59.42% 2.44 9.90% - - 3.14 12.75%
54 002817 招商招恒纯债A 详情 432.38 288.91 66.82% 96.30 22.27% - - 0.51 0.12%
55 002818 招商招恒纯债C 详情 432.38 288.91 66.82% 96.30 22.27% - - 0.51 0.12%
56 002819 招商丰美混合A 详情 183.38 130.85 71.35% 32.71 17.84% - - 4.27 2.33%
57 002820 招商丰美混合C 详情 183.38 130.85 71.35% 32.71 17.84% - - 4.27 2.33%
58 002852 招商财富宝交易型货币A 详情 12,580.15 5,663.83 45.02% 1,699.15 13.51% - - 4,561.16 36.26%
59 002994 招商招裕纯债A 详情 883.41 520.58 58.93% 173.53 19.64% - - 0.00 0.00%
60 002995 招商招裕纯债C 详情 883.41 520.58 58.93% 173.53 19.64% - - 0.00 0.00%
61 003156 招商招悦纯债A 详情 2,598.84 1,523.41 58.62% 507.80 19.54% - - 236.98 9.12%
62 003157 招商招悦纯债C 详情 2,598.84 1,523.41 58.62% 507.80 19.54% - - 236.98 9.12%
63 003265 招商招坤纯债A 详情 697.72 405.84 58.17% 135.28 19.39% - - 61.32 8.79%
64 003266 招商招坤纯债C 详情 697.72 405.84 58.17% 135.28 19.39% - - 61.32 8.79%
65 003269 招商招乾3个月定开债A 详情 1,828.24 740.35 40.50% 246.78 13.50% - - 0.00 0.00%
66 003270 招商招乾3个月定开债C 详情 1,828.24 740.35 40.50% 246.78 13.50% - - 0.00 0.00%
67 003297 招商双债增强债券(LOF)E 详情 3,004.41 1,985.19 66.08% 496.30 16.52% - - 81.87 2.72%
68 003388 招商招益宝货币A 详情 2,897.04 1,543.77 53.29% 514.59 17.76% - - 395.77 13.66%
69 003389 招商招益宝货币B 详情 2,897.04 1,543.77 53.29% 514.59 17.76% - - 395.77 13.66%
70 003438 招商招怡纯债A 详情 224.32 79.84 35.59% 26.61 11.86% - - 0.06 0.03%
71 003439 招商招怡纯债C 详情 224.32 79.84 35.59% 26.61 11.86% - - 0.06 0.03%
72 003440 招商招享纯债A 详情 1.22 0.49 40.16% 0.16 13.39% - - 0.00 0.33%
73 003441 招商招享纯债C 详情 1.22 0.49 40.16% 0.16 13.39% - - 0.00 0.33%
74 003442 招商招惠3个月定期开放债券A 详情 1,101.97 797.50 72.37% 265.83 24.12% - - - -
75 003443 招商招惠3个月定期开放债券C 详情 1,101.97 797.50 72.37% 265.83 24.12% - - - -
76 003448 招商招华纯债A 详情 541.67 277.81 51.29% 74.08 13.68% - - 55.85 10.31%
77 003449 招商招华纯债C 详情 541.67 277.81 51.29% 74.08 13.68% - - 55.85 10.31%
78 003450 招商招信定开债A 详情 2,390.89 728.85 30.48% 242.95 10.16% - - - -
79 003451 招商招信定开债C 详情 2,390.89 728.85 30.48% 242.95 10.16% - - - -
80 003452 招商招盛纯债A 详情 2,252.74 1,059.57 47.03% 353.19 15.68% - - 0.00 0.00%
81 003453 招商招盛纯债C 详情 2,252.74 1,059.57 47.03% 353.19 15.68% - - 0.00 0.00%
82 003454 招商招通纯债A 详情 402.06 281.62 70.04% 93.87 23.35% - - 1.58 0.39%
83 003455 招商招通纯债C 详情 402.06 281.62 70.04% 93.87 23.35% - - 1.58 0.39%
84 003537 招商招利宝货币A 详情 4,859.64 2,199.19 45.25% 733.06 15.08% - - 1,397.08 28.75%
85 003538 招商招利宝货币B 详情 4,859.64 2,199.19 45.25% 733.06 15.08% - - 1,397.08 28.75%
86 003569 招商招丰纯债A 详情 4.10 1.68 40.82% 0.56 13.61% - - 0.30 7.41%
87 003570 招商招丰纯债C 详情 4.10 1.68 40.82% 0.56 13.61% - - 0.30 7.41%
88 003571 招商招琪纯债A 详情 2,549.07 1,194.69 46.87% 398.23 15.62% - - - -
89 003572 招商招琪纯债C 详情 2,549.07 1,194.69 46.87% 398.23 15.62% - - - -
90 003618 招商招旺纯债A 详情 183.88 78.57 42.73% 26.19 14.24% - - 0.02 0.01%
91 003619 招商招旺纯债C 详情 183.88 78.57 42.73% 26.19 14.24% - - 0.02 0.01%
92 003809 招商招顺纯债A 详情 447.56 248.35 55.49% 82.78 18.50% - - 0.01 0.00%
93 003810 招商招顺纯债C 详情 447.56 248.35 55.49% 82.78 18.50% - - 0.01 0.00%
94 003859 招商招旭纯债A 详情 1,270.06 795.25 62.62% 265.08 20.87% - - 125.31 9.87%
95 003860 招商招旭纯债C 详情 1,270.06 795.25 62.62% 265.08 20.87% - - 125.31 9.87%
96 003861 招商兴福混合A 详情 25.23 14.34 56.85% 4.78 18.95% - - 3.41 13.52%
97 003862 招商兴福混合C 详情 25.23 14.34 56.85% 4.78 18.95% - - 3.41 13.52%
98 003863 招商招祥纯债A 详情 3,416.55 1,443.96 42.26% 481.32 14.09% - - 24.56 0.72%
99 003864 招商招祥纯债C 详情 3,416.55 1,443.96 42.26% 481.32 14.09% - - 24.56 0.72%
100 003867 招商招景纯债A 详情 643.55 326.33 50.71% 108.78 16.90% - - - -
101 003868 招商招景纯债C 详情 643.55 326.33 50.71% 108.78 16.90% - - - -
102 004142 招商盛合灵活混合A 详情 6.27 5.23 83.45% 0.87 13.91% - - 0.07 1.09%
103 004143 招商盛合灵活混合C 详情 6.27 5.23 83.45% 0.87 13.91% - - 0.07 1.09%
104 004190 招商沪深300指数增强A 详情 837.87 651.53 77.76% 81.44 9.72% - - 91.28 10.89%
105 004191 招商沪深300指数增强C 详情 837.87 651.53 77.76% 81.44 9.72% - - 91.28 10.89%
106 004192 招商中证500指数增强A 详情 164.03 121.73 74.21% 15.22 9.28% - - 19.62 11.96%
107 004193 招商中证500指数增强C 详情 164.03 121.73 74.21% 15.22 9.28% - - 19.62 11.96%
108 004194 招商中证1000指数增强A 详情 1,095.48 848.90 77.49% 106.11 9.69% - - 121.10 11.05%
109 004195 招商中证1000指数增强C 详情 1,095.48 848.90 77.49% 106.11 9.69% - - 121.10 11.05%
110 004261 招商招禧宝货币A 详情 2,333.44 1,279.37 54.83% 426.46 18.28% - - 130.88 5.61%
111 004262 招商招禧宝货币B 详情 2,333.44 1,279.37 54.83% 426.46 18.28% - - 130.88 5.61%
112 004266 招商沪港深科技创新混合A 详情 23.15 15.19 65.60% 2.53 10.93% - - 2.01 8.67%
113 004407 招商上证消费80ETF联接C 详情 17.76 3.23 18.18% 0.65 3.64% - - 7.20 40.57%
114 004408 招商深证100指数C 详情 150.79 108.13 71.71% 23.17 15.37% - - 10.23 6.78%
115 004409 招商深证TMT50ETF联接C 详情 28.08 5.79 20.62% 1.16 4.12% - - 14.01 49.88%
116 004410 招商央视财经50指数C 详情 293.80 228.33 77.72% 45.67 15.54% - - 4.29 1.46%
117 004569 招商制造业混合C 详情 862.44 626.04 72.59% 104.34 12.10% - - 120.40 13.96%
118 004667 招商招财通理财债券A 详情 93.39 40.53 43.40% 12.01 12.86% - - 1.50 1.61%
119 004780 招商招利一年理财债券 详情 11.61 4.58 39.50% 1.27 10.94% - - - -
120 004784 招商稳健优选股票A 详情 219.09 178.19 81.33% 29.70 13.56% - - 2.48 1.13%
121 004932 招商丰拓灵活混合A 详情 282.40 163.03 57.73% 40.76 14.43% - - 68.77 24.35%
122 004933 招商丰拓灵活混合C 详情 282.40 163.03 57.73% 40.76 14.43% - - 68.77 24.35%
123 005471 招商招财通理财债券C 详情 93.39 40.53 43.40% 12.01 12.86% - - 1.50 1.61%
124 005594 招商添润3个月定开债A 详情 2,342.19 946.89 40.43% 315.63 13.48% - - - -
125 005595 招商添润3个月定开债C 详情 2,342.19 946.89 40.43% 315.63 13.48% - - - -
126 005606 招商招鸿6个月定开债发起式 详情 92.17 31.51 34.19% 10.50 11.40% - - - -
127 005648 招商添琪3个月定开债A 详情 1,035.28 593.58 57.34% 197.86 19.11% - - - -
128 005649 招商添琪3个月定开债C 详情 1,035.28 593.58 57.34% 197.86 19.11% - - - -
129 005719 招商招诚定开债发起式 详情 339.30 190.36 56.10% 63.45 18.70% - - - -
130 005761 招商MSCI中国A股国际ETF联接A 详情 42.03 6.55 15.59% 1.31 3.12% - - 24.90 59.24%
131 005762 招商MSCI中国A股国际ETF联接C 详情 42.03 6.55 15.59% 1.31 3.12% - - 24.90 59.24%
132 005906 招商丰茂灵活混合发起式A 详情 43.84 23.25 53.03% 5.81 13.26% - - 6.36 14.50%
133 005907 招商丰茂灵活混合发起式C 详情 43.84 23.25 53.03% 5.81 13.26% - - 6.36 14.50%
134 006107 招商添利6个月定开债发起式A 详情 3,192.24 1,148.88 35.99% 382.96 12.00% - - - -
135 006108 招商添利6个月定开债发起式C 详情 3,192.24 1,148.88 35.99% 382.96 12.00% - - - -
136 006150 招商添利两年债券 详情 406.06 169.53 41.75% 56.51 13.92% - - - -
137 006325 招商添荣3个月定开债A 详情 295.07 182.86 61.97% 60.95 20.66% - - - -
138 006326 招商添荣3个月定开债C 详情 295.07 182.86 61.97% 60.95 20.66% - - - -
139 006332 招商金鸿债券A 详情 297.14 196.97 66.29% 65.66 22.10% - - 14.70 4.95%
140 006333 招商金鸿债券C 详情 297.14 196.97 66.29% 65.66 22.10% - - 14.70 4.95%
141 006364 招商丰韵混合A 详情 216.48 160.80 74.28% 26.80 12.38% - - 19.79 9.14%
142 006365 招商丰韵混合C 详情 216.48 160.80 74.28% 26.80 12.38% - - 19.79 9.14%
143 006383 招商添盈纯债A 详情 508.62 268.91 52.87% 89.64 17.62% - - 42.29 8.31%
144 006384 招商添盈纯债C 详情 508.62 268.91 52.87% 89.64 17.62% - - 42.29 8.31%
145 006393 招商添德3个月定开债A 详情 795.17 446.12 56.10% 148.71 18.70% - - - -
146 006394 招商添德3个月定开债C 详情 795.17 446.12 56.10% 148.71 18.70% - - - -
147 006427 招商添悦纯债A 详情 2,479.44 1,834.66 73.99% 611.55 24.66% - - 0.10 0.00%
148 006428 招商添悦纯债C 详情 2,479.44 1,834.66 73.99% 611.55 24.66% - - 0.10 0.00%
149 006473 招商中债1-5年进出口行A 详情 560.05 298.81 53.35% 99.60 17.78% - - 0.16 0.03%
150 006474 招商中债1-5年进出口行C 详情 560.05 298.81 53.35% 99.60 17.78% - - 0.16 0.03%
151 006489 招商添裕纯债A 详情 2,584.39 880.09 34.05% 293.36 11.35% - - 0.00 0.00%
152 006490 招商添裕纯债C 详情 2,584.39 880.09 34.05% 293.36 11.35% - - 0.00 0.00%
153 006629 招商鑫悦中短债A 详情 972.56 614.35 63.17% 204.78 21.06% - - 105.40 10.84%
154 006630 招商鑫悦中短债C 详情 972.56 614.35 63.17% 204.78 21.06% - - 105.40 10.84%
155 006650 招商安庆债券 详情 101.72 60.46 59.44% 15.11 14.86% - - - -
156 006861 招商和悦稳健养老一年持有期混合(FOF)A 详情 292.96 116.26 39.69% 60.62 20.69% - - 71.82 24.52%
157 006862 招商和悦稳健养老一年持有期混合(FOF)C 详情 292.96 116.26 39.69% 60.62 20.69% - - 71.82 24.52%
158 007085 招商瑞庆混合C 详情 549.69 422.12 76.79% 70.35 12.80% - - 28.88 5.25%
159 007173 招商添旭定开债发起式A 详情 761.94 370.53 48.63% 123.51 16.21% - - - -
160 007174 招商添旭定开债发起式C 详情 761.94 370.53 48.63% 123.51 16.21% - - - -
161 007328 招商添盈纯债E 详情 508.62 268.91 52.87% 89.64 17.62% - - 42.29 8.31%
162 007595 招商添泽纯债A 详情 907.03 298.24 32.88% 99.41 10.96% - - 0.00 0.00%
163 007596 招商添泽纯债C 详情 907.03 298.24 32.88% 99.41 10.96% - - 0.00 0.00%
164 007660 招商和悦均衡养老三年持有混合(FOF)A 详情 63.77 30.25 47.43% 17.77 27.86% - - - -
165 007725 招商瑞文混合A 详情 3,733.55 2,948.13 78.96% 491.36 13.16% - - 225.50 6.04%
166 007726 招商瑞文混合C 详情 3,733.55 2,948.13 78.96% 491.36 13.16% - - 225.50 6.04%
167 007729 招商普盛全球配置(QDII)人民币A 详情 205.85 169.32 82.25% 28.22 13.71% - - 0.00 0.00%
168 007908 招商添韵3个月定开债A 详情 262.01 182.84 69.78% 60.95 23.26% - - - -
169 007909 招商添韵3个月定开债C 详情 262.01 182.84 69.78% 60.95 23.26% - - - -
170 007950 招商量化精选股票C 详情 3,909.13 2,786.73 71.29% 464.46 11.88% - - 639.37 16.36%
171 007951 招商信用增强债券C 详情 958.44 505.01 52.69% 101.00 10.54% - - 163.10 17.02%
172 007975 招商普盛全球配置(QDII-FOF)美元现汇 详情 205.85 169.32 82.25% 28.22 13.71% - - 0.00 0.00%
173 008075 招商核心优选股票A 详情 184.63 144.23 78.12% 24.04 13.02% - - 8.38 4.54%
174 008076 招商核心优选股票C 详情 184.63 144.23 78.12% 24.04 13.02% - - 8.38 4.54%
175 008158 招商盛鑫优选3个月持有(FOF)A 详情 19.40 13.76 70.95% 3.89 20.05% - - 1.57 8.08%
176 008159 招商盛鑫优选3个月持有(FOF)C 详情 19.40 13.76 70.95% 3.89 20.05% - - 1.57 8.08%
177 008183 招商普盛全球配置(QDII-FOF)美元现钞 详情 205.85 169.32 82.25% 28.22 13.71% - - 0.00 0.00%
178 008261 招商研究优选股票A 详情 299.57 212.96 71.09% 35.49 11.85% - - 42.05 14.04%
179 008262 招商研究优选股票C 详情 299.57 212.96 71.09% 35.49 11.85% - - 42.05 14.04%
180 008383 招商安心收益债券A 详情 5,652.69 2,907.06 51.43% 830.59 14.69% - - 529.17 9.36%
181 008456 招商瑞阳混合A 详情 1,549.47 799.62 51.61% 199.91 12.90% - - 171.07 11.04%
182 008457 招商瑞阳混合C 详情 1,549.47 799.62 51.61% 199.91 12.90% - - 171.07 11.04%
183 008460 招商招和39个月定开债 详情 3,657.89 650.73 17.79% 216.91 5.93% - - - -
184 008463 招商添瑞1年定开债A 详情 3,924.50 1,331.44 33.93% 443.81 11.31% - - - -
185 008464 招商添瑞1年定开债C 详情 3,924.50 1,331.44 33.93% 443.81 11.31% - - - -
186 008475 招商民安增益债券A 详情 105.34 63.50 60.28% 11.91 11.30% - - 2.12 2.01%
187 008476 招商民安增益债券C 详情 105.34 63.50 60.28% 11.91 11.30% - - 2.12 2.01%
188 008655 招商科技创新混合A 详情 557.71 381.84 68.46% 63.64 11.41% - - 102.39 18.36%
189 008656 招商科技创新混合C 详情 557.71 381.84 68.46% 63.64 11.41% - - 102.39 18.36%
190 008731 招商添浩纯债A 详情 1,005.41 615.97 61.27% 205.32 20.42% - - 0.19 0.02%
191 008732 招商添浩纯债C 详情 1,005.41 615.97 61.27% 205.32 20.42% - - 0.19 0.02%
192 008774 招商鑫福中短债A 详情 2,076.96 1,324.23 63.76% 220.71 10.63% - - 487.12 23.45%
193 008775 招商鑫福中短债C 详情 2,076.96 1,324.23 63.76% 220.71 10.63% - - 487.12 23.45%
194 008791 招商安华债券A 详情 3,956.39 1,832.66 46.32% 610.89 15.44% - - 335.06 8.47%
195 008792 招商安华债券C 详情 3,956.39 1,832.66 46.32% 610.89 15.44% - - 335.06 8.47%
196 008804 招商添华纯债A 详情 350.04 153.12 43.75% 51.04 14.58% - - 0.01 0.00%
197 008805 招商添华纯债C 详情 350.04 153.12 43.75% 51.04 14.58% - - 0.01 0.00%
198 009360 招商创新增长混合A 详情 323.02 251.21 77.77% 41.87 12.96% - - 21.07 6.52%
199 009361 招商创新增长混合C 详情 323.02 251.21 77.77% 41.87 12.96% - - 21.07 6.52%
200 009362 招商丰盈积极配置混合A 详情 706.98 527.62 74.63% 87.94 12.44% - - 79.35 11.22%
201 009363 招商丰盈积极配置混合C 详情 706.98 527.62 74.63% 87.94 12.44% - - 79.35 11.22%
202 009377 招商瑞恒一年持有期混合A 详情 327.39 216.48 66.12% 40.59 12.40% - - 50.68 15.48%
203 009378 招商瑞恒一年持有期混合C 详情 327.39 216.48 66.12% 40.59 12.40% - - 50.68 15.48%
204 009423 招商瑞信稳健配置混合A 详情 993.55 663.13 66.74% 99.47 10.01% - - 198.15 19.94%
205 009424 招商瑞信稳健配置混合C 详情 993.55 663.13 66.74% 99.47 10.01% - - 198.15 19.94%
206 009580 招商双债增强债券(LOF)D 详情 3,004.41 1,985.19 66.08% 496.30 16.52% - - 81.87 2.72%
207 009601 招商科技动力3个月滚动持有股票A 详情 722.01 546.92 75.75% 91.15 12.62% - - 65.69 9.10%
208 009602 招商科技动力3个月滚动持有股票C 详情 722.01 546.92 75.75% 91.15 12.62% - - 65.69 9.10%
209 009637 招商信用添利债券(LOF)C 详情 501.26 321.20 64.08% 91.77 18.31% - - 14.09 2.81%
210 009695 招商成长精选一年定开混合A 详情 165.57 118.46 71.55% 19.74 11.92% - - 19.52 11.79%
211 009696 招商成长精选一年定开混合C 详情 165.57 118.46 71.55% 19.74 11.92% - - 19.52 11.79%
212 009711 招商添盛78个月定开债 详情 5,071.58 599.11 11.81% 199.70 3.94% - - - -
213 009718 招商增浩混合A 详情 37.01 21.88 59.11% 3.28 8.87% - - 6.90 18.63%
214 009719 招商增浩混合C 详情 37.01 21.88 59.11% 3.28 8.87% - - 6.90 18.63%
215 009726 招商中证500等权重指数增强A 详情 1,015.04 746.38 73.53% 124.40 12.26% - - 129.64 12.77%
216 009727 招商中证500等权重指数增强C 详情 1,015.04 746.38 73.53% 124.40 12.26% - - 129.64 12.77%
217 009864 招商景气优选股票A 详情 934.68 687.49 73.55% 114.58 12.26% - - 120.20 12.86%
218 009865 招商景气优选股票C 详情 934.68 687.49 73.55% 114.58 12.26% - - 120.20 12.86%
219 010018 招商瑞泽一年持有期混合A 详情 256.93 180.26 70.16% 27.04 10.52% - - 14.96 5.82%
220 010019 招商瑞泽一年持有期混合C 详情 256.93 180.26 70.16% 27.04 10.52% - - 14.96 5.82%
221 010166 招商兴和优选1年持有期混合 详情 346.96 273.02 78.69% 45.50 13.11% - - - -
222 010341 招商产业精选股票A 详情 2,003.27 1,544.05 77.08% 257.34 12.85% - - 181.33 9.05%
223 010342 招商产业精选股票C 详情 2,003.27 1,544.05 77.08% 257.34 12.85% - - 181.33 9.05%
224 010430 招商安阳债券A 详情 594.70 446.01 75.00% 117.37 19.74% - - 13.32 2.24%
225 010431 招商安阳债券C 详情 594.70 446.01 75.00% 117.37 19.74% - - 13.32 2.24%
226 010503 招商稳兴混合A 详情 24.99 12.03 48.13% 1.20 4.81% - - 5.68 22.71%
227 010504 招商稳兴混合C 详情 24.99 12.03 48.13% 1.20 4.81% - - 5.68 22.71%
228 010507 招商添锦1年定开债发起式 详情 1,314.91 450.41 34.25% 150.14 11.42% - - - -
229 010688 招商瑞德一年持有期混合A 详情 194.79 137.78 70.73% 20.67 10.61% - - 7.27 3.73%
230 010689 招商瑞德一年持有期混合C 详情 194.79 137.78 70.73% 20.67 10.61% - - 7.27 3.73%
231 010753 招商招旭纯债D 详情 1,270.06 795.25 62.62% 265.08 20.87% - - 125.31 9.87%
232 010754 招商沪港深科技创新混合C 详情 23.15 15.19 65.60% 2.53 10.93% - - 2.01 8.67%
233 010942 招商瑞乐6个月持有期混合A 详情 138.87 94.19 67.83% 19.11 13.76% - - 14.28 10.28%
234 010943 招商瑞乐6个月持有期混合C 详情 138.87 94.19 67.83% 19.11 13.76% - - 14.28 10.28%
235 010944 招商商业模式优选A 详情 56.41 38.23 67.76% 6.37 11.29% - - 4.14 7.34%
236 010945 招商商业模式优选C 详情 56.41 38.23 67.76% 6.37 11.29% - - 4.14 7.34%
237 010996 招商品质升级混合A 详情 1,034.25 826.16 79.88% 137.69 13.31% - - 57.39 5.55%
238 010997 招商品质升级混合C 详情 1,034.25 826.16 79.88% 137.69 13.31% - - 57.39 5.55%
239 011190 招商瑞安1年持有期混合A 详情 189.85 137.19 72.26% 20.58 10.84% - - 17.08 9.00%
240 011191 招商瑞安1年持有期混合C 详情 189.85 137.19 72.26% 20.58 10.84% - - 17.08 9.00%
241 011258 招商保证金快线D 详情 1,394.45 806.26 57.82% 322.51 23.13% - - 61.08 4.38%
242 011292 招商添裕纯债D 详情 2,584.39 880.09 34.05% 293.36 11.35% - - 0.00 0.00%
243 011294 招商添逸1年定开债券发起式 详情 1,671.68 968.52 57.94% 322.84 19.31% - - - -
244 011373 招商前沿医疗保健股票A 详情 435.22 344.92 79.25% 57.49 13.21% - - 23.78 5.46%
245 011374 招商前沿医疗保健股票C 详情 435.22 344.92 79.25% 57.49 13.21% - - 23.78 5.46%
246 011397 招商瑞和1年持有期混合A 详情 34.05 19.88 58.39% 4.97 14.60% - - 4.72 13.87%
247 011398 招商瑞和1年持有期混合C 详情 34.05 19.88 58.39% 4.97 14.60% - - 4.72 13.87%
248 011450 招商企业优选混合A 详情 387.32 314.02 81.07% 52.34 13.51% - - 11.65 3.01%
249 011451 招商企业优选混合C 详情 387.32 314.02 81.07% 52.34 13.51% - - 11.65 3.01%
250 011651 招商港股通核心精选股票A 详情 343.26 243.16 70.84% 40.53 11.81% - - 49.41 14.40%
251 011652 招商港股通核心精选股票C 详情 343.26 243.16 70.84% 40.53 11.81% - - 49.41 14.40%
252 011690 招商品质发现混合A 详情 922.72 689.28 74.70% 114.88 12.45% - - 105.00 11.38%
253 011691 招商品质发现混合C 详情 922.72 689.28 74.70% 114.88 12.45% - - 105.00 11.38%
254 011791 招商瑞盈9个月持有期混合A 详情 118.15 67.30 56.96% 12.62 10.68% - - 0.95 0.81%
255 011792 招商瑞盈9个月持有期混合C 详情 118.15 67.30 56.96% 12.62 10.68% - - 0.95 0.81%
256 011853 招商中证消费龙头指数增强A 详情 1,216.58 800.86 65.83% 160.17 13.17% - - 244.41 20.09%
257 011854 招商中证消费龙头指数增强C 详情 1,216.58 800.86 65.83% 160.17 13.17% - - 244.41 20.09%
258 011882 招商蓝筹精选股票A 详情 1,713.04 1,426.55 83.28% 237.76 13.88% - - 29.71 1.73%
259 011883 招商蓝筹精选股票C 详情 1,713.04 1,426.55 83.28% 237.76 13.88% - - 29.71 1.73%
260 011944 招商金融债3个月定开债 详情 1,398.11 957.41 68.48% 319.14 22.83% - - - -
261 011953 招商招瑞纯债发起式D 详情 447.11 143.89 32.18% 47.96 10.73% - - 9.59 2.14%
262 011955 招商招祥纯债D 详情 3,416.55 1,443.96 42.26% 481.32 14.09% - - 24.56 0.72%
263 011966 招商中证光伏产业指数A 详情 416.44 278.11 66.78% 55.62 13.36% - - 75.37 18.10%
264 011967 招商中证光伏产业指数C 详情 416.44 278.11 66.78% 55.62 13.36% - - 75.37 18.10%
265 012003 招商价值成长混合A 详情 528.61 394.71 74.67% 65.79 12.44% - - 58.57 11.08%
266 012004 招商价值成长混合C 详情 528.61 394.71 74.67% 65.79 12.44% - - 58.57 11.08%
267 012037 招商和惠养老目标2040三年持有期混合(FOF)A 详情 74.91 45.00 60.07% 15.53 20.73% - - - -
268 012115 招商招丰纯债D 详情 4.10 1.68 40.82% 0.56 13.61% - - 0.30 7.41%
269 012123 招商金安成长严选混合 详情 768.82 648.61 84.36% 108.10 14.06% - - - -
270 012133 招商添浩纯债D 详情 1,005.41 615.97 61.27% 205.32 20.42% - - 0.19 0.02%
271 012186 招商品质成长混合A 详情 822.27 592.58 72.07% 98.76 12.01% - - 120.65 14.67%
272 012187 招商品质成长混合C 详情 822.27 592.58 72.07% 98.76 12.01% - - 120.65 14.67%
273 012196 招商品质生活混合A 详情 1,025.92 742.81 72.40% 123.80 12.07% - - 146.22 14.25%
274 012197 招商品质生活混合C 详情 1,025.92 742.81 72.40% 123.80 12.07% - - 146.22 14.25%
275 012233 招商安盈债券C 详情 1,654.76 927.24 56.03% 424.15 25.63% - - 39.58 2.39%
276 012285 招商稳裕短债30天持有债A 详情 324.13 71.16 21.95% 17.79 5.49% - - 67.58 20.85%
277 012286 招商稳裕短债30天持有债C 详情 324.13 71.16 21.95% 17.79 5.49% - - 67.58 20.85%
278 012414 招商中证白酒指数(LOF)C 详情 25,591.25 20,770.56 81.16% 4,154.11 16.23% - - 457.47 1.79%
279 012417 招商国证生物医药指数(LOF)C 详情 5,735.85 4,654.77 81.15% 930.95 16.23% - - 90.32 1.57%
280 012443 招商瑞鸿6个月持有混合A 详情 165.10 119.90 72.62% 22.48 13.62% - - 6.49 3.93%
281 012444 招商瑞鸿6个月持有混合C 详情 165.10 119.90 72.62% 22.48 13.62% - - 6.49 3.93%
282 012489 招商招顺纯债D 详情 447.56 248.35 55.49% 82.78 18.50% - - 0.01 0.00%
283 012490 招商招怡纯债D 详情 224.32 79.84 35.59% 26.61 11.86% - - 0.06 0.03%
284 012594 招商瑞享1年持有期混合A 详情 111.08 74.59 67.15% 18.65 16.79% - - 5.77 5.19%
285 012595 招商瑞享1年持有期混合C 详情 111.08 74.59 67.15% 18.65 16.79% - - 5.77 5.19%
286 012643 招商中证红利ETF联接A 详情 21.20 2.17 10.23% 1.08 5.12% - - 10.54 49.74%
287 012644 招商中证红利ETF联接C 详情 21.20 2.17 10.23% 1.08 5.12% - - 10.54 49.74%
288 012806 招商添呈1年定开债 详情 622.49 453.08 72.78% 151.03 24.26% - - - -
289 012818 招商享诚增强债券A 详情 391.01 272.35 69.65% 54.47 13.93% - - 12.78 3.27%
290 012819 招商享诚增强债券C 详情 391.01 272.35 69.65% 54.47 13.93% - - 12.78 3.27%
291 012835 招商景气精选股票A 详情 597.08 436.44 73.10% 72.74 12.18% - - 78.97 13.23%
292 012836 招商景气精选股票C 详情 597.08 436.44 73.10% 72.74 12.18% - - 78.97 13.23%
293 012900 招商创业板指数增强A 详情 172.03 136.42 79.30% 11.37 6.61% - - 17.72 10.30%
294 012901 招商创业板指数增强C 详情 172.03 136.42 79.30% 11.37 6.61% - - 17.72 10.30%
295 012963 招商稳健平衡混合A 详情 83.66 54.11 64.67% 9.02 10.78% - - 15.31 18.30%
296 012964 招商稳健平衡混合C 详情 83.66 54.11 64.67% 9.02 10.78% - - 15.31 18.30%
297 012965 招商瑞泰1年持有混合A 详情 119.04 79.35 66.66% 23.80 20.00% - - 3.67 3.09%
298 012966 招商瑞泰1年持有混合C 详情 119.04 79.35 66.66% 23.80 20.00% - - 3.67 3.09%
299 012998 招商稳旺混合A 详情 104.78 47.41 45.25% 11.85 11.31% - - 36.75 35.07%
300 012999 招商稳旺混合C 详情 104.78 47.41 45.25% 11.85 11.31% - - 36.75 35.07%
301 013099 招商稳乐中短债90天持有期债券A 详情 1,702.03 914.38 53.72% 228.60 13.43% - - 502.66 29.53%
302 013100 招商稳乐中短债90天持有期债券C 详情 1,702.03 914.38 53.72% 228.60 13.43% - - 502.66 29.53%
303 013195 招商中证新能源汽车指数A 详情 338.01 223.59 66.15% 44.72 13.23% - - 62.64 18.53%
304 013196 招商中证新能源汽车指数C 详情 338.01 223.59 66.15% 44.72 13.23% - - 62.64 18.53%
305 013273 招商沪深300地产等权重指数C 详情 678.33 525.11 77.41% 105.02 15.48% - - 33.47 4.93%
306 013302 招商中证科创创业50ETF联接A 详情 44.38 4.59 10.35% 0.92 2.07% - - 32.14 72.43%
307 013303 招商中证科创创业50ETF联接C 详情 44.38 4.59 10.35% 0.92 2.07% - - 32.14 72.43%
308 013391 招商安泰债券D 详情 1,020.33 555.02 54.40% 166.51 16.32% - - 200.43 19.64%
309 013548 招商享利增强债券A 详情 171.20 83.47 48.76% 23.85 13.93% - - 17.09 9.98%
310 013549 招商享利增强债券C 详情 171.20 83.47 48.76% 23.85 13.93% - - 17.09 9.98%
311 013559 招商均衡回报混合A 详情 167.34 133.56 79.82% 22.26 13.30% - - 3.78 2.26%
312 013560 招商均衡回报混合C 详情 167.34 133.56 79.82% 22.26 13.30% - - 3.78 2.26%
313 013596 招商中证煤炭等权指数(LOF)C 详情 498.31 395.45 79.36% 79.09 15.87% - - 10.28 2.06%
314 013597 招商中证全指证券公司指数(LOF)C 详情 1,278.86 1,036.66 81.06% 207.33 16.21% - - 13.63 1.07%
315 013703 招商添福1年定开债 详情 798.11 476.70 59.73% 158.90 19.91% - - - -
316 013753 招商稳福短债14天滚动持有债A 详情 220.55 92.50 41.94% 23.13 10.49% - - 84.53 38.33%
317 013754 招商稳福短债14天滚动持有债C 详情 220.55 92.50 41.94% 23.13 10.49% - - 84.53 38.33%
318 013871 招商能源转型混合A 详情 113.78 73.12 64.26% 12.19 10.71% - - 21.06 18.51%
319 013872 招商能源转型混合C 详情 113.78 73.12 64.26% 12.19 10.71% - - 21.06 18.51%
320 013944 招商智星稳健配置混合(FOF-LOF)C 详情 9.54 3.52 36.85% 1.29 13.49% - - 0.53 5.57%
321 014028 招商中证银行指数C 详情 654.02 527.95 80.72% 105.59 16.14% - - 7.13 1.09%
322 014185 招商专精特新股票A 详情 319.96 219.35 68.56% 36.56 11.43% - - 55.65 17.39%
323 014186 招商专精特新股票C 详情 319.96 219.35 68.56% 36.56 11.43% - - 55.65 17.39%
324 014367 招商添悦纯债D 详情 2,479.44 1,834.66 73.99% 611.55 24.66% - - 0.10 0.00%
325 014412 招商核心竞争力混合A 详情 3,199.93 2,369.10 74.04% 394.85 12.34% - - 412.30 12.88%
326 014413 招商核心竞争力混合C 详情 3,199.93 2,369.10 74.04% 394.85 12.34% - - 412.30 12.88%
327 014414 招商中证畜牧养殖ETF联接A 详情 74.62 5.48 7.34% 1.10 1.47% - - 61.12 81.91%
328 014415 招商中证畜牧养殖ETF联接C 详情 74.62 5.48 7.34% 1.10 1.47% - - 61.12 81.91%
329 014456 招商稳恒中短债60天持有债券A 详情 148.83 64.73 43.49% 16.18 10.87% - - 54.75 36.78%
330 014457 招商稳恒中短债60天持有债券C 详情 148.83 64.73 43.49% 16.18 10.87% - - 54.75 36.78%
331 014589 招商成长先导股票A 详情 23.28 18.51 79.51% 3.08 13.25% - - 1.39 5.98%
332 014590 招商成长先导股票C 详情 23.28 18.51 79.51% 3.08 13.25% - - 1.39 5.98%
333 014606 招商高端装备混合A 详情 167.04 111.80 66.93% 18.63 11.15% - - 28.30 16.94%
334 014607 招商高端装备混合C 详情 167.04 111.80 66.93% 18.63 11.15% - - 28.30 16.94%
335 014686 招商核心装备混合A 详情 92.17 62.26 67.54% 10.38 11.26% - - 12.37 13.42%
336 014687 招商核心装备混合C 详情 92.17 62.26 67.54% 10.38 11.26% - - 12.37 13.42%
337 014688 招商招景纯债D 详情 643.55 326.33 50.71% 108.78 16.90% - - - -
338 014775 招商安本增利债券A 详情 1,526.36 873.02 57.20% 187.08 12.26% - - 206.49 13.53%
339 014783 招商远见成长混合A 详情 135.59 96.95 71.51% 16.16 11.92% - - 9.04 6.66%
340 014784 招商远见成长混合C 详情 135.59 96.95 71.51% 16.16 11.92% - - 9.04 6.66%
341 014840 招商裕华混合 详情 91.74 76.81 83.73% 6.40 6.98% - - - -
342 014887 招商安福1年定开债发起式 详情 1,275.68 641.59 50.29% 106.93 8.38% - - - -
343 015049 招商添安1年定开债 详情 2,953.63 1,877.06 63.55% 625.69 21.18% - - - -
344 015206 招商安裕灵活配置混合D 详情 430.46 212.75 49.42% 53.19 12.36% - - 49.58 11.52%
345 015211 招商安鼎平衡1年持有期混合A 详情 72.69 49.89 68.63% 8.31 11.44% - - 7.96 10.96%
346 015212 招商安鼎平衡1年持有期混合C 详情 72.69 49.89 68.63% 8.31 11.44% - - 7.96 10.96%
347 015268 招商瑞联1年持有混合A 详情 40.27 24.92 61.89% 3.74 9.28% - - 3.87 9.62%
348 015269 招商瑞联1年持有混合C 详情 40.27 24.92 61.89% 3.74 9.28% - - 3.87 9.62%
349 015349 招商招恒纯债D 详情 432.38 288.91 66.82% 96.30 22.27% - - 0.51 0.12%
350 015395 招商体育文化休闲股票C 详情 304.31 219.55 72.15% 36.59 12.02% - - 40.74 13.39%
351 015398 招商安润灵活配置混合C 详情 239.45 196.01 81.86% 32.67 13.64% - - 1.61 0.67%
352 015569 招商招裕纯债D 详情 883.41 520.58 58.93% 173.53 19.64% - - 0.00 0.00%
353 015583 招商安悦1年持有期债券A 详情 80.56 35.74 44.36% 7.66 9.51% - - 9.13 11.33%
354 015584 招商安悦1年持有期债券C 详情 80.56 35.74 44.36% 7.66 9.51% - - 9.13 11.33%
355 015629 招商添兴6个月定开债 详情 28.40 14.98 52.74% 4.99 17.58% - - - -
356 015643 招商中证同业存单AAA指数7天持有 详情 289.88 85.63 29.54% 21.41 7.38% - - 85.63 29.54%
357 015773 招商移动互联网产业股票基金C 详情 761.30 617.13 81.06% 102.86 13.51% - - 26.24 3.45%
358 016007 招商中证消费电子主题ETF联接A 详情 4.80 0.58 12.10% 0.12 2.42% - - 3.88 80.72%
359 016008 招商中证消费电子主题ETF联接C 详情 4.80 0.58 12.10% 0.12 2.42% - - 3.88 80.72%
360 016019 招商中证电池主题ETF联接A 详情 23.59 1.54 6.51% 0.31 1.30% - - 15.51 65.75%
361 016020 招商中证电池主题ETF联接C 详情 23.59 1.54 6.51% 0.31 1.30% - - 15.51 65.75%
362 016276 招商中证800指数增强A 详情 110.90 59.93 54.05% 9.99 9.01% - - 34.11 30.76%
363 016277 招商中证800指数增强C 详情 110.90 59.93 54.05% 9.99 9.01% - - 34.11 30.76%
364 016343 招商中证银行指数E 详情 654.02 527.95 80.72% 105.59 16.14% - - 7.13 1.09%
365 016347 招商中证煤炭等权指数(LOF)E 详情 498.31 395.45 79.36% 79.09 15.87% - - 10.28 2.06%
366 016350 招商碳中和主题混合A 详情 135.94 103.19 75.91% 17.20 12.65% - - 7.85 5.77%
367 016351 招商碳中和主题混合C 详情 135.94 103.19 75.91% 17.20 12.65% - - 7.85 5.77%
368 016363 招商中证红利ETF联接E 详情 21.20 2.17 10.23% 1.08 5.12% - - 10.54 49.74%
369 016375 招商裕泰混合 详情 66.30 53.68 80.95% 4.47 6.75% - - - -
370 016411 招商添文1年定开债发起 详情 1,926.93 1,422.76 73.84% 474.25 24.61% - - - -
371 016513 招商安嘉债券 详情 446.25 329.74 73.89% 94.21 21.11% - - - -
372 016524 招商均衡成长混合A 详情 65.39 50.19 76.76% 8.37 12.79% - - 1.56 2.39%
373 016525 招商均衡成长混合C 详情 65.39 50.19 76.76% 8.37 12.79% - - 1.56 2.39%
374 016526 招商鑫诚短债A 详情 776.41 353.35 45.51% 88.34 11.38% - - 315.04 40.58%
375 016527 招商鑫诚短债C 详情 776.41 353.35 45.51% 88.34 11.38% - - 315.04 40.58%
376 016572 招商中证银行AH价格优选ETF发起式联接A 详情 11.27 1.57 13.97% 0.31 2.79% - - 6.30 55.86%
377 016573 招商中证银行AH价格优选ETF发起式联接C 详情 11.27 1.57 13.97% 0.31 2.79% - - 6.30 55.86%
378 016660 招商和惠养老目标日期2045五年持有期混合发起式(FOF)A 详情 53.54 39.18 73.19% 7.08 13.23% - - - -
379 016669 招商和享均衡养老三年持有期混合(FOF)A 详情 80.82 55.49 68.65% 16.43 20.34% - - - -
380 016779 招商安华债券D 详情 3,956.39 1,832.66 46.32% 610.89 15.44% - - 335.06 8.47%
381 016790 招商鑫利中短债债券A 详情 844.56 393.40 46.58% 98.35 11.65% - - 326.71 38.68%
382 016791 招商鑫利中短债债券C 详情 844.56 393.40 46.58% 98.35 11.65% - - 326.71 38.68%
383 016879 招商中证上海环交所碳中和ETF发起式联接A 详情 0.28 0.17 59.65% 0.03 11.93% - - 0.04 15.97%
384 016880 招商中证上海环交所碳中和ETF发起式联接C 详情 0.28 0.17 59.65% 0.03 11.93% - - 0.04 15.97%
385 016957 招商安颐稳健债券A 详情 334.26 172.43 51.59% 44.92 13.44% - - 41.97 12.56%
386 016958 招商安颐稳健债券C 详情 334.26 172.43 51.59% 44.92 13.44% - - 41.97 12.56%
387 016974 招商智安稳健配置1年持有期混合(FOF)A 详情 20.84 7.66 36.78% 4.15 19.89% - - 4.83 23.18%
388 016975 招商智安稳健配置1年持有期混合(FOF)C 详情 20.84 7.66 36.78% 4.15 19.89% - - 4.83 23.18%
389 017265 招商瑞成1年持有期混合A 详情 42.07 25.74 61.18% 3.86 9.18% - - 6.30 14.97%
390 017266 招商瑞成1年持有期混合C 详情 42.07 25.74 61.18% 3.86 9.18% - - 6.30 14.97%
391 017267 招商乐颐和惠养老目标日期2035三年持有混合发起式FOF 详情 5.41 4.17 77.00% 1.01 18.65% - - - -
392 017270 招商和悦稳健养老一年持有期混合(FOF)Y 详情 292.96 116.26 39.69% 60.62 20.69% - - 71.82 24.52%
393 017272 招商和惠养老目标2040三年持有期混合(FOF)Y 详情 74.91 45.00 60.07% 15.53 20.73% - - - -
394 017307 招商鑫嘉中短债债券A 详情 237.74 109.29 45.97% 27.32 11.49% - - 73.06 30.73%
395 017308 招商鑫嘉中短债债券C 详情 237.74 109.29 45.97% 27.32 11.49% - - 73.06 30.73%
396 017395 招商和悦均衡养老三年持有混合(FOF)Y 详情 63.77 30.25 47.43% 17.77 27.86% - - - -
397 017501 招商产业升级1年持有期混合A 详情 103.89 81.26 78.22% 13.54 13.04% - - 1.56 1.50%
398 017502 招商产业升级1年持有期混合C 详情 103.89 81.26 78.22% 13.54 13.04% - - 1.56 1.50%
399 017517 招商北证50成份指数发起式A 详情 193.70 127.36 65.75% 23.88 12.33% - - 35.11 18.13%
400 017518 招商北证50成份指数发起式C 详情 193.70 127.36 65.75% 23.88 12.33% - - 35.11 18.13%
401 017556 招商安凯债券 详情 398.45 286.22 71.83% 81.78 20.52% - - - -
402 017695 招商添轩1年定开债 详情 1,597.61 964.17 60.35% 321.39 20.12% - - - -
403 017800 招商恒鑫30个月封闭债 详情 2,427.82 1,191.70 49.09% 397.23 16.36% - - - -
404 017821 招商优势企业混合C 详情 5,124.69 2,887.06 56.34% 721.76 14.08% - - 1,243.40 24.26%
405 017960 招商趋势领航混合A 详情 199.69 153.64 76.94% 25.61 12.82% - - 12.43 6.23%
406 017961 招商趋势领航混合C 详情 199.69 153.64 76.94% 25.61 12.82% - - 12.43 6.23%
407 017964 招商匠心优选混合A 详情 125.12 81.70 65.30% 13.62 10.88% - - 21.96 17.56%
408 017965 招商匠心优选混合C 详情 125.12 81.70 65.30% 13.62 10.88% - - 21.96 17.56%
409 018007 招商瑞利灵活配置混合(LOF)C 详情 1,051.01 802.43 76.35% 133.74 12.72% - - 102.35 9.74%
410 018309 招商社会责任混合A 详情 716.65 604.53 84.36% 100.76 14.06% - - 0.39 0.05%
411 018310 招商社会责任混合C 详情 716.65 604.53 84.36% 100.76 14.06% - - 0.39 0.05%
412 018311 招商社会责任混合D 详情 716.65 604.53 84.36% 100.76 14.06% - - 0.39 0.05%
413 018317 招商添泰1年定开债发起式 详情 794.26 322.48 40.60% 53.75 6.77% - - - -
414 018383 招商上证综合指数增强发起式A 详情 4.82 4.08 84.63% 0.51 10.58% - - 0.11 2.36%
415 018384 招商上证综合指数增强发起式C 详情 4.82 4.08 84.63% 0.51 10.58% - - 0.11 2.36%
416 018385 招商中证全指软件ETF发起式联接A 详情 19.13 1.27 6.63% 0.25 1.33% - - 12.07 63.11%
417 018386 招商中证全指软件ETF发起式联接C 详情 19.13 1.27 6.63% 0.25 1.33% - - 12.07 63.11%
418 018395 招商中证全指医疗器械ETF发起式联接A 详情 3.07 0.39 12.74% 0.08 2.55% - - 2.53 82.48%
419 018396 招商中证全指医疗器械ETF发起式联接C 详情 3.07 0.39 12.74% 0.08 2.55% - - 2.53 82.48%
420 018679 招商安和债券A 详情 5,662.88 2,885.44 50.95% 865.63 15.29% - - 1,500.81 26.50%
421 018680 招商安和债券C 详情 5,662.88 2,885.44 50.95% 865.63 15.29% - - 1,500.81 26.50%
422 018786 招商国证2000指数增强A 详情 96.18 66.53 69.17% 6.65 6.92% - - 16.64 17.30%
423 018787 招商国证2000指数增强C 详情 96.18 66.53 69.17% 6.65 6.92% - - 16.64 17.30%
424 018892 招商安康债券A 详情 146.22 62.32 42.62% 18.69 12.79% - - 26.85 18.36%
425 018893 招商安康债券C 详情 146.22 62.32 42.62% 18.69 12.79% - - 26.85 18.36%
426 018901 招商回报优选混合发起式A 详情 17.34 13.22 76.22% 2.20 12.70% - - 0.94 5.40%
427 018902 招商回报优选混合发起式C 详情 17.34 13.22 76.22% 2.20 12.70% - - 0.94 5.40%
428 018936 招商稳恒中短债60天持有期债券D 详情 148.83 64.73 43.49% 16.18 10.87% - - 54.75 36.78%
429 018946 招商安益灵活配置混合C 详情 83.61 58.11 69.50% 9.68 11.58% - - 9.31 11.14%
430 019351 招商远见回报3年定开混合 详情 156.52 123.92 79.17% 24.78 15.83% - - - -
431 019352 招商精选企业混合A 详情 59.51 36.62 61.54% 6.10 10.26% - - 11.76 19.76%
432 019353 招商精选企业混合C 详情 59.51 36.62 61.54% 6.10 10.26% - - 11.76 19.76%
433 019391 招商双债增强债券(LOF)I 详情 3,004.41 1,985.19 66.08% 496.30 16.52% - - 81.87 2.72%
434 019463 招商鑫悦中短债D 详情 972.56 614.35 63.17% 204.78 21.06% - - 105.40 10.84%
435 019496 招商和享均衡养老三年持有期混合(FOF)Y 详情 80.82 55.49 68.65% 16.43 20.34% - - - -
436 019500 招商安瑞进取债券C 详情 183.17 103.24 56.36% 25.81 14.09% - - 11.09 6.05%
437 019544 招商中证国新央企股东回报ETF发起式联接A 详情 0.90 0.25 27.26% 0.05 5.45% - - 0.49 54.37%
438 019545 招商中证国新央企股东回报ETF发起式联接C 详情 0.90 0.25 27.26% 0.05 5.45% - - 0.49 54.37%
439 019547 招商纳斯达克100ETF发起式联接(QDII)A 详情 162.70 19.12 11.75% 5.74 3.53% - - 123.38 75.83%
440 019548 招商纳斯达克100ETF发起式联接(QDII)C 详情 162.70 19.12 11.75% 5.74 3.53% - - 123.38 75.83%
441 019565 招商CFETS银行间绿色债券指数A 详情 1,210.16 404.04 33.39% 134.68 11.13% - - 11.31 0.93%
442 019566 招商CFETS银行间绿色债券指数C 详情 1,210.16 404.04 33.39% 134.68 11.13% - - 11.31 0.93%
443 019698 招商安泽稳利9个月持有期混合A 详情 114.22 50.60 44.30% 12.65 11.07% - - 16.28 14.25%
444 019699 招商安泽稳利9个月持有期混合C 详情 114.22 50.60 44.30% 12.65 11.07% - - 16.28 14.25%
445 019863 招商稳健优选股票C 详情 219.09 178.19 81.33% 29.70 13.56% - - 2.48 1.13%
446 019882 招商招祥纯债E 详情 3,416.55 1,443.96 42.26% 481.32 14.09% - - 24.56 0.72%
447 019918 招商中证2000指数增强A 详情 360.32 252.21 70.00% 31.53 8.75% - - 68.38 18.98%
448 019919 招商中证2000指数增强C 详情 360.32 252.21 70.00% 31.53 8.75% - - 68.38 18.98%
449 019969 招商均衡策略混合A 详情 61.04 40.45 66.27% 6.74 11.04% - - 6.18 10.12%
450 019970 招商均衡策略混合C 详情 61.04 40.45 66.27% 6.74 11.04% - - 6.18 10.12%
451 019981 招商现金增值货币C 详情 5,507.77 2,675.90 48.58% 810.88 14.72% - - 1,707.55 31.00%
452 020464 招商中证半导体产业ETF发起式联接A 详情 66.05 5.32 8.06% 1.06 1.61% - - 49.15 74.41%
453 020465 招商中证半导体产业ETF发起式联接C 详情 66.05 5.32 8.06% 1.06 1.61% - - 49.15 74.41%
454 020481 招商中证机器人指数型发起式A 详情 166.78 98.72 59.19% 19.74 11.84% - - 41.12 24.65%
455 020482 招商中证机器人指数型发起式C 详情 166.78 98.72 59.19% 19.74 11.84% - - 41.12 24.65%
456 020672 招商中证红利低波动100指数发起式A 详情 11.20 7.68 68.57% 1.54 13.71% - - 1.91 17.02%
457 020673 招商中证红利低波动100指数发起式C 详情 11.20 7.68 68.57% 1.54 13.71% - - 1.91 17.02%
458 020674 招商中债0-3年政策性金融债A 详情 310.60 177.65 57.19% 59.22 19.06% - - 0.04 0.01%
459 020675 招商中债0-3年政策性金融债C 详情 310.60 177.65 57.19% 59.22 19.06% - - 0.04 0.01%
460 020835 招商进取策略优选3个月持有期混合发起式(FOF)A 详情 37.74 21.53 57.05% 4.87 12.90% - - 6.59 17.46%
461 020836 招商进取策略优选3个月持有期混合发起式(FOF)C 详情 37.74 21.53 57.05% 4.87 12.90% - - 6.59 17.46%
462 020901 招商成长量化选股股票A 详情 1,000.38 691.24 69.10% 115.21 11.52% - - 185.09 18.50%
463 020902 招商成长量化选股股票C 详情 1,000.38 691.24 69.10% 115.21 11.52% - - 185.09 18.50%
464 021012 招商招享纯债D 详情 1.22 0.49 40.16% 0.16 13.39% - - 0.00 0.33%
465 021633 招商中证香港科技ETF发起式联接(QDII)A 详情 10.27 1.34 13.07% 0.40 3.92% - - 7.40 72.06%
466 021634 招商中证香港科技ETF发起式联接(QDII)C 详情 10.27 1.34 13.07% 0.40 3.92% - - 7.40 72.06%
467 021716 招商中证云计算与大数据主题ETF发起式联接A 详情 6.55 0.30 4.57% 0.20 3.05% - - 5.83 88.90%
468 021717 招商中证云计算与大数据主题ETF发起式联接C 详情 6.55 0.30 4.57% 0.20 3.05% - - 5.83 88.90%
469 021775 招商金鸿债券D 详情 297.14 196.97 66.29% 65.66 22.10% - - 14.70 4.95%
470 021828 招商中证A100ETF发起式联接A 详情 0.33 0.15 46.24% 0.03 9.25% - - 0.08 24.41%
471 021829 招商中证A100ETF发起式联接C 详情 0.33 0.15 46.24% 0.03 9.25% - - 0.08 24.41%
472 021863 招商安和债券E 详情 5,662.88 2,885.44 50.95% 865.63 15.29% - - 1,500.81 26.50%
473 022044 招商安宁债券A 详情 231.77 133.03 57.40% 33.26 14.35% - - 25.42 10.97%
474 022045 招商安宁债券C 详情 231.77 133.03 57.40% 33.26 14.35% - - 25.42 10.97%
475 022166 招商智安稳健配置1年持有期混合(FOF)D 详情 20.84 7.66 36.78% 4.15 19.89% - - 4.83 23.18%
476 022182 招商智星稳健配置混合(FOF-LOF)D 详情 9.54 3.52 36.85% 1.29 13.49% - - 0.53 5.57%
477 022375 招商鑫诚短债D 详情 776.41 353.35 45.51% 88.34 11.38% - - 315.04 40.58%
478 022455 招商中证A500ETF发起式联接A 详情 313.31 32.39 10.34% 10.80 3.45% - - 252.89 80.72%
479 022456 招商中证A500ETF发起式联接C 详情 313.31 32.39 10.34% 10.80 3.45% - - 252.89 80.72%
480 022504 招商沪深300ETF发起式联接A 详情 0.43 0.06 14.89% 0.02 4.96% - - 0.27 62.09%
481 022505 招商沪深300ETF发起式联接C 详情 0.43 0.06 14.89% 0.02 4.96% - - 0.27 62.09%
482 022670 招商中证A500指数增强发起式A 详情 398.94 317.39 79.56% 39.67 9.94% - - 32.98 8.27%
483 022671 招商中证A500指数增强发起式C 详情 398.94 317.39 79.56% 39.67 9.94% - - 32.98 8.27%
484 022840 招商华证价值优选50指数发起式A 详情 3.22 2.60 80.64% 0.52 16.13% - - 0.01 0.40%
485 022841 招商华证价值优选50指数发起式C 详情 3.22 2.60 80.64% 0.52 16.13% - - 0.01 0.40%
486 022849 招商中证A50指数增强发起式A 详情 3.49 3.03 86.83% 0.38 10.85% - - 0.03 0.86%
487 022850 招商中证A50指数增强发起式C 详情 3.49 3.03 86.83% 0.38 10.85% - - 0.03 0.86%
488 022938 招商中证A500ETF发起式联接Y 详情 313.31 32.39 10.34% 10.80 3.45% - - 252.89 80.72%
489 023015 招商招华纯债D 详情 541.67 277.81 51.29% 74.08 13.68% - - 55.85 10.31%
490 023030 招商稳嘉120天滚动持有纯债A 详情 46.15 19.62 42.51% 4.90 10.63% - - 18.43 39.93%
491 023031 招商稳嘉120天滚动持有纯债C 详情 46.15 19.62 42.51% 4.90 10.63% - - 18.43 39.93%
492 023072 招商招悦纯债D 详情 2,598.84 1,523.41 58.62% 507.80 19.54% - - 236.98 9.12%
493 023085 招商招旭纯债E 详情 1,270.06 795.25 62.62% 265.08 20.87% - - 125.31 9.87%
494 023092 招商招坤纯债D 详情 697.72 405.84 58.17% 135.28 19.39% - - 61.32 8.79%
495 023102 招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y 详情 53.54 39.18 73.19% 7.08 13.23% - - - -
496 023164 招商安和债券D 详情 5,662.88 2,885.44 50.95% 865.63 15.29% - - 1,500.81 26.50%
497 023220 招商稳健策略优选3个月持有期混合发起式(FOF)A 详情 322.43 188.92 58.59% 53.88 16.71% - - 76.11 23.60%
498 023221 招商稳健策略优选3个月持有期混合发起式(FOF)C 详情 322.43 188.92 58.59% 53.88 16.71% - - 76.11 23.60%
499 023559 招商普盛全球配置(QDII)人民币C 详情 205.85 169.32 82.25% 28.22 13.71% - - 0.00 0.00%
500 023700 招商中债1-5年进出口行D 详情 560.05 298.81 53.35% 99.60 17.78% - - 0.16 0.03%
501 023739 招商上证科创板综合ETF联接A 详情 43.67 8.07 18.49% 2.69 6.16% - - 28.12 64.39%
502 023740 招商上证科创板综合ETF联接C 详情 43.67 8.07 18.49% 2.69 6.16% - - 28.12 64.39%
503 024755 招商安弘灵活配置混合C 详情 22.16 18.91 85.30% 3.15 14.22% - - - -
504 159003 招商保证金快线A 详情 1,394.45 806.26 57.82% 322.51 23.13% - - 61.08 4.38%
505 159004 招商保证金快线B 详情 1,394.45 806.26 57.82% 322.51 23.13% - - 61.08 4.38%
506 159209 招商中证全指红利质量ETF 详情 20.26 11.09 54.73% 3.70 18.24% - - - -
507 159552 招商中证2000增强策略ETF 详情 9.76 7.82 80.12% 1.56 16.02% - - - -
508 159631 招商中证A100ETF 详情 40.02 27.34 68.31% 5.47 13.66% - - - -
509 159641 招商中证上海环交所碳中和ETF 详情 91.89 70.21 76.40% 14.04 15.28% - - - -
510 159659 招商纳斯达克100ETF(QDII) 详情 1,562.63 1,182.37 75.67% 354.71 22.70% - - - -
511 159680 招商中证1000增强策略ETF 详情 102.12 78.66 77.03% 15.73 15.41% - - - -
512 159690 招商中证有色金属矿业主题ETF 详情 4.18 3.48 83.33% 0.70 16.67% - - - -
513 159701 招商中证物联网主题ETF 详情 6.13 5.11 83.33% 1.02 16.67% - - - -
514 159750 招商中证香港科技ETF(QDII) 详情 146.82 103.74 70.66% 31.12 21.20% - - - -
515 159779 招商中证消费电子主题ETF 详情 36.36 25.95 71.37% 5.19 14.27% - - - -
516 159843 招商国证食品饮料ETF 详情 94.41 72.29 76.57% 14.46 15.31% - - - -
517 159849 招商中证生物科技主题ETF 详情 27.23 18.41 67.60% 3.68 13.52% - - - -
518 159890 招商中证云计算ETF 详情 58.88 30.55 51.89% 20.37 34.59% - - - -
519 159898 招商中证全指医疗器械ETF 详情 59.88 43.75 73.06% 8.75 14.61% - - - -
520 159899 招商中证全指软件ETF 详情 96.18 73.75 76.68% 14.75 15.34% - - - -
521 159909 招商深证TMT50ETF 详情 131.50 101.42 77.12% 20.28 15.42% - - - -
522 159975 招商深证100ETF 详情 12.66 5.43 42.88% 2.71 21.44% - - - -
523 159991 招商创业板大盘ETF 详情 29.13 14.52 49.82% 7.26 24.91% - - - -
524 161706 招商优质成长混合(LOF) 详情 1,520.59 1,291.78 84.95% 215.30 14.16% - - - -
525 161713 招商信用添利债券(LOF)A 详情 501.26 321.20 64.08% 91.77 18.31% - - 14.09 2.81%
526 161715 招商大宗商品(LOF) 详情 67.40 50.26 74.57% 10.05 14.91% - - - -
527 161716 招商双债增强债券(LOF)C 详情 3,004.41 1,985.19 66.08% 496.30 16.52% - - 81.87 2.72%
528 161720 招商中证全指证券公司指数(LOF)A 详情 1,278.86 1,036.66 81.06% 207.33 16.21% - - 13.63 1.07%
529 161721 招商沪深300地产等权重指数A 详情 678.33 525.11 77.41% 105.02 15.48% - - 33.47 4.93%
530 161722 招商丰泰混合(LOF) 详情 4.53 3.48 76.71% 0.87 19.18% - - - -
531 161723 招商中证银行指数A 详情 654.02 527.95 80.72% 105.59 16.14% - - 7.13 1.09%
532 161724 招商中证煤炭等权指数(LOF)A 详情 498.31 395.45 79.36% 79.09 15.87% - - 10.28 2.06%
533 161725 招商中证白酒指数(LOF)A 详情 25,591.25 20,770.56 81.16% 4,154.11 16.23% - - 457.47 1.79%
534 161726 招商国证生物医药指数(LOF)A 详情 5,735.85 4,654.77 81.15% 930.95 16.23% - - 90.32 1.57%
535 161727 招商增荣混合(LOF) 详情 40.16 30.39 75.68% 3.80 9.46% - - - -
536 161728 招商瑞智优选混合(LOF) 详情 745.35 626.15 84.01% 104.36 14.00% - - - -
537 161729 招商瑞利灵活配置混合(LOF)A 详情 1,051.01 802.43 76.35% 133.74 12.72% - - 102.35 9.74%
538 161730 招商智星稳健配置混合(FOF-LOF)A 详情 9.54 3.52 36.85% 1.29 13.49% - - 0.53 5.57%
539 217001 招商安泰偏股混合 详情 219.73 184.36 83.90% 30.73 13.98% - - - -
540 217002 招商安泰平衡混合 详情 139.47 115.69 82.95% 19.28 13.82% - - - -
541 217003 招商安泰债券A 详情 1,020.33 555.02 54.40% 166.51 16.32% - - 200.43 19.64%
542 217004 招商现金增值货币A 详情 5,507.77 2,675.90 48.58% 810.88 14.72% - - 1,707.55 31.00%
543 217005 招商先锋混合 详情 415.14 347.35 83.67% 57.89 13.95% - - - -
544 217008 招商安本增利债券C 详情 1,526.36 873.02 57.20% 187.08 12.26% - - 206.49 13.53%
545 217009 招商核心价值混合 详情 427.43 358.19 83.80% 59.70 13.97% - - - -
546 217010 招商大盘蓝筹混合 详情 320.30 266.67 83.26% 44.44 13.88% - - - -
547 217011 招商安心收益债券C 详情 5,652.69 2,907.06 51.43% 830.59 14.69% - - 529.17 9.36%
548 217012 招商行业领先混合A 详情 145.92 118.40 81.14% 19.73 13.52% - - - -
549 217013 招商中小盘混合 详情 129.61 104.70 80.78% 17.45 13.46% - - - -
550 217014 招商现金增值货币B 详情 5,507.77 2,675.90 48.58% 810.88 14.72% - - 1,707.55 31.00%
551 217016 招商深证100指数A 详情 150.79 108.13 71.71% 23.17 15.37% - - 10.23 6.78%
552 217017 招商上证消费80ETF联接A 详情 17.76 3.23 18.18% 0.65 3.64% - - 7.20 40.57%
553 217018 招商安瑞进取债券A 详情 183.17 103.24 56.36% 25.81 14.09% - - 11.09 6.05%
554 217019 招商深证TMT50ETF联接A 详情 28.08 5.79 20.62% 1.16 4.12% - - 14.01 49.88%
555 217020 招商安达灵活配置混合 详情 70.24 51.15 72.82% 8.52 12.14% - - - -
556 217021 招商优势企业混合A 详情 5,124.69 2,887.06 56.34% 721.76 14.08% - - 1,243.40 24.26%
557 217022 招商产业债券A 详情 11,128.02 7,093.73 63.75% 2,026.78 18.21% - - 236.10 2.12%
558 217023 招商信用增强债券A 详情 958.44 505.01 52.69% 101.00 10.54% - - 163.10 17.02%
559 217024 招商安盈债券A 详情 1,654.76 927.24 56.03% 424.15 25.63% - - 39.58 2.39%
560 217025 招商理财7天债券A 详情 17.68 6.58 37.23% 1.95 11.03% - - 6.89 38.94%
561 217026 招商理财7天债券B 详情 17.68 6.58 37.23% 1.95 11.03% - - 6.89 38.94%
562 217027 招商央视财经50指数A 详情 293.80 228.33 77.72% 45.67 15.54% - - 4.29 1.46%
563 217203 招商安泰债券B 详情 1,020.33 555.02 54.40% 166.51 16.32% - - 200.43 19.64%
564 510150 招商上证消费80ETF 详情 552.48 441.57 79.93% 88.31 15.99% - - - -
565 511580 招商中证国债及政策性金融债0-3年ETF 详情 62.54 41.81 66.86% 13.94 22.29% - - - -
566 511850 招商财富宝交易型货币E 详情 12,580.15 5,663.83 45.02% 1,699.15 13.51% - - 4,561.16 36.26%
567 512250 招商中证A50ETF 详情 5.94 1.58 26.64% 0.53 8.88% - - - -
568 513220 招商中证全球中国互联网ETF(QDII) 详情 97.32 65.00 66.79% 19.50 20.04% - - - -
569 513990 招商上证港股通ETF 详情 18.00 9.36 51.99% 2.34 13.00% - - - -
570 515080 招商中证红利ETF 详情 1,161.59 730.98 62.93% 365.49 31.46% - - - -
571 515160 招商MSCI中国A股国际通ETF 详情 162.31 123.69 76.21% 24.74 15.24% - - - -
572 516670 招商中证畜牧养殖ETF 详情 104.89 64.22 61.23% 32.11 30.62% - - - -
573 517550 招商中证沪港深消费龙头ETF 详情 20.66 12.89 62.39% 2.58 12.48% - - - -
574 517900 招商中证银行AH价格优选ETF 详情 62.09 45.34 73.01% 9.07 14.60% - - - -
575 517990 招商中证沪港深500医药卫生ETF 详情 12.35 9.46 76.63% 1.89 15.33% - - - -
576 520550 招商恒生港股通高股息低波动ETF 详情 34.31 19.42 56.61% 6.47 18.87% - - - -
577 520580 招商利安新兴亚洲精选ETF(QDII) 详情 158.44 118.79 74.98% 29.70 18.74% - - - -
578 560610 招商中证A500ETF 详情 1,176.60 862.88 73.34% 287.63 24.45% - - - -
579 561900 招商沪深300ESG基准ETF 详情 19.63 12.12 61.76% 2.42 12.35% - - - -
580 561910 招商中证电池主题ETF 详情 180.39 143.35 79.46% 28.67 15.89% - - - -
581 561920 招商中证疫苗与生物技术ETF 详情 5.93 4.95 83.33% 0.99 16.67% - - - -
582 561930 招商沪深300ETF 详情 82.05 49.48 60.31% 16.49 20.10% - - - -
583 561950 招商中证500增强策略ETF 详情 27.46 18.60 67.72% 3.72 13.54% - - - -
584 561960 招商中证国新央企股东回报ETF 详情 36.30 24.27 66.84% 4.85 13.37% - - - -
585 561980 招商中证半导体产业ETF 详情 256.61 206.34 80.41% 41.27 16.08% - - - -
586 561990 招商沪深300增强策略ETF 详情 248.86 199.81 80.29% 39.96 16.06% - - - -
587 588300 招商中证科创创业50ETF 详情 545.56 445.14 81.59% 89.03 16.32% - - - -
588 588450 招商上证科创板50成份增强策略ETF 详情 39.34 26.77 68.05% 5.35 13.61% - - - -
589 589770 招商上证科创板综合ETF 详情 56.12 37.43 66.68% 12.48 22.23% - - - -

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