招商基金管理有限公司

China Merchants Fund Management Co.,Ltd.

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最新更新日期：2025-09-26

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基金名称 代码 收益详情 基金类型 日期

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招商北证50成份指数发起式A 017517 详情 指数型-股票 09-26 -2.94% -3.89% 6.73% 12.78% 118.21% 43.82% 60.19%
招商北证50成份指数发起式C 017518 详情 指数型-股票 09-26 -2.95% -3.92% 6.65% 12.61% 117.54% 43.51% 58.87%
招商中证科创创业50ETF联接A 013302 详情 指数型-股票 09-26 3.38% 18.26% 59.82% 57.61% 104.81% 55.64% 11.89%
招商中证科创创业50ETF联接C 013303 详情 指数型-股票 09-26 3.37% 18.23% 59.68% 57.30% 104.00% 55.20% 10.08%
招商中证半导体产业ETF发起式联接A 020464 详情 指数型-股票 09-26 11.92% 20.98% 52.33% 51.18% 103.52% 56.95% 122.91%
招商中证半导体产业ETF发起式联接C 020465 详情 指数型-股票 09-26 11.92% 20.95% 52.19% 50.88% 102.72% 56.49% 121.47%
招商科技创新混合A 008655 详情 混合型-偏股 09-26 3.80% 11.78% 40.95% 41.71% 100.48% 54.70% 83.10%
招商科技创新混合C 008656 详情 混合型-偏股 09-26 3.79% 11.71% 40.66% 41.13% 98.82% 53.75% 75.12%
招商中证云计算与大数据主题ETF发起式联接A 021716 详情 指数型-股票 09-26 1.67% 3.90% 37.91% 36.04% 96.71% 45.92% 109.34%
招商中证云计算与大数据主题ETF发起式联接C 021717 详情 指数型-股票 09-26 1.66% 3.87% 37.81% 35.84% 96.15% 45.60% 108.72%
招商科技动力3个月滚动持有股票A 009601 详情 股票型 09-26 3.37% 11.08% 40.16% 41.02% 94.47% 53.23% 82.02%
招商科技动力3个月滚动持有股票C 009602 详情 股票型 09-26 3.36% 11.00% 39.87% 40.45% 92.96% 52.37% 74.86%
招商稳健优选股票A 004784 详情 股票型 09-26 0.07% 13.05% 59.33% 52.51% 91.05% 56.07% 322.18%
招商中证消费电子主题ETF联接A 016007 详情 指数型-股票 09-26 3.75% 15.28% 53.09% 43.62% 89.96% 47.43% 69.10%
招商稳健优选股票C 019863 详情 股票型 09-26 0.06% 13.00% 59.10% 52.05% 89.90% 55.40% 74.82%
招商中证消费电子主题ETF联接C 016008 详情 指数型-股票 09-26 3.75% 15.25% 52.97% 43.42% 89.40% 47.11% 68.13%
招商中证电池主题ETF联接A 016019 详情 指数型-股票 09-26 5.91% 32.56% 55.14% 50.49% 86.54% 57.84% -14.75%
招商中证电池主题ETF联接C 016020 详情 指数型-股票 09-26 5.92% 32.52% 55.00% 50.19% 85.84% 57.41% -15.85%
招商深证TMT50ETF联接A 217019 详情 指数型-股票 09-26 1.80% 11.92% 53.45% 51.97% 85.51% 51.53% 187.19%
招商深证TMT50ETF联接C 004409 详情 指数型-股票 09-26 1.80% 11.88% 53.30% 51.66% 84.78% 51.08% 85.50%
招商中证2000指数增强A 019918 详情 指数型-股票 09-26 -0.49% -2.27% 17.94% 25.06% 80.68% 43.93% 66.10%
招商创业板指数增强A 012900 详情 指数型-股票 09-26 1.61% 11.74% 41.99% 44.68% 80.38% 50.22% -11.67%
招商中证2000指数增强C 019919 详情 指数型-股票 09-26 -0.50% -2.29% 17.85% 24.87% 80.13% 43.61% 65.25%
招商创业板指数增强C 012901 详情 指数型-股票 09-26 1.60% 11.70% 41.86% 44.41% 79.66% 49.78% -13.01%
招商中证新能源汽车指数A 013195 详情 指数型-股票 09-26 3.22% 22.05% 38.43% 34.48% 74.72% 46.66% -22.74%
招商中证新能源汽车指数C 013196 详情 指数型-股票 09-26 3.20% 22.01% 38.30% 34.22% 74.02% 46.23% -23.99%
招商专精特新股票A 014185 详情 股票型 09-26 1.23% 10.46% 31.98% 27.04% 72.01% 40.62% 21.20%
招商中证机器人ETF发起联接A 020481 详情 指数型-股票 09-26 -0.02% 4.38% 25.38% 14.79% 70.93% 36.25% 62.95%
招商专精特新股票C 014186 详情 股票型 09-26 1.21% 10.38% 31.72% 26.53% 70.62% 39.79% 17.56%
招商中证机器人ETF发起联接C 020482 详情 指数型-股票 09-26 -0.03% 4.36% 25.29% 14.63% 70.43% 35.96% 62.15%
招商量化精选股票A 001917 详情 股票型 09-26 0.74% 1.33% 24.72% 24.56% 65.43% 39.74% 274.90%
招商量化精选股票C 007950 详情 股票型 09-26 0.73% 1.28% 24.53% 24.19% 64.45% 39.13% 244.77%
招商创新增长混合A 009360 详情 混合型-偏股 09-26 -0.03% 0.31% 25.22% 36.10% 64.36% 50.89% -10.72%
招商品质成长混合A 012186 详情 混合型-偏股 09-26 -0.09% 0.10% 25.22% 35.46% 63.17% 50.38% -13.62%
招商创新增长混合C 009361 详情 混合型-偏股 09-26 -0.04% 0.26% 24.97% 35.56% 63.06% 50.03% -14.41%
招商前沿医疗保健股票A 011373 详情 股票型 09-26 -0.03% 0.00% 25.09% 34.48% 62.99% 50.21% -31.79%
招商国证2000指数增强A 018786 详情 指数型-股票 09-26 0.30% -0.84% 17.09% 22.78% 62.29% 35.30% 45.28%
招商优势企业混合A 217021 详情 混合型-偏股 09-26 -1.42% -3.24% 15.23% 8.33% 62.10% 28.20% 485.20%
招商品质成长混合C 012187 详情 混合型-偏股 09-26 -0.12% 0.02% 24.96% 34.90% 61.89% 49.48% -16.35%
招商前沿医疗保健股票C 011374 详情 股票型 09-26 -0.05% -0.08% 24.82% 33.92% 61.67% 49.33% -34.07%
招商国证2000指数增强C 018787 详情 指数型-股票 09-26 0.30% -0.88% 16.96% 22.53% 61.63% 34.90% 44.03%
招商优势企业混合C 017821 详情 混合型-偏股 09-26 -1.44% -3.29% 15.05% 8.00% 60.84% 27.63% 81.86%
招商中国机遇股票A 001749 详情 股票型 09-26 -0.21% 6.70% 38.45% 36.36% 60.78% 43.59% 89.40%
招商成长量化选股股票A 020901 详情 股票型 09-26 0.44% 1.02% 25.15% 23.13% 59.17% 35.70% 53.92%
招商研究优选股票A 008261 详情 股票型 09-26 4.47% 12.67% 39.78% 48.04% 58.81% 47.39% 88.14%
招商安达灵活配置混合 217020 详情 混合型-灵活 09-26 -2.63% 12.14% 58.48% 40.70% 58.66% 44.60% 206.66%
招商成长量化选股股票C 020902 详情 股票型 09-26 0.43% 0.97% 24.97% 22.76% 58.23% 35.10% 52.72%
招商中证1000指数增强A 004194 详情 指数型-股票 09-26 0.51% 0.41% 20.53% 23.12% 58.10% 32.97% 105.06%
招商体育文化休闲股票A 001628 详情 股票型 09-26 -0.61% -4.00% 13.83% 19.57% 57.61% 26.01% 96.70%
招商研究优选股票C 008262 详情 股票型 09-26 4.45% 12.59% 39.48% 47.44% 57.57% 46.52% 80.17%
招商中证1000指数增强C 004195 详情 指数型-股票 09-26 0.51% 0.37% 20.41% 22.87% 57.47% 32.57% 100.40%
招商中证全指软件ETF发起式联接A 018385 详情 指数型-股票 09-26 -0.58% -7.73% 11.63% 11.55% 56.72% 19.73% -6.00%
招商远见回报3年定开混合 019351 详情 混合型-偏股 09-26 -1.34% -3.42% 14.95% 8.77% 56.42% 20.81% 24.71%
招商移动互联网产业股票基金A 001404 详情 股票型 09-26 4.22% 12.90% 46.32% 35.05% 56.26% 30.99% 72.78%
招商体育文化休闲股票C 015395 详情 股票型 09-26 -0.62% -4.07% 13.61% 19.07% 56.26% 25.31% 28.43%
招商中证全指软件ETF发起式联接C 018386 详情 指数型-股票 09-26 -0.60% -7.77% 11.52% 11.32% 56.09% 19.38% -6.86%
招商沪港深科技创新混合A 004266 详情 混合型-灵活 09-26 -0.60% 0.20% 20.90% 16.31% 56.03% 30.57% 95.54%
招商移动互联网产业股票基金C 015773 详情 股票型 09-26 4.22% 12.88% 46.21% 34.85% 55.80% 30.71% 44.56%
招商沪港深科技创新混合C 010754 详情 混合型-灵活 09-26 -0.60% 0.16% 20.77% 16.07% 55.20% 30.18% -5.75%
招商蓝筹精选股票A 011882 详情 股票型 09-26 1.85% 5.36% 23.57% 28.79% 53.35% 41.32% -8.62%
招商企业优选混合A 011450 详情 混合型-偏股 09-26 -3.33% 10.50% 45.60% 31.84% 52.72% 43.74% -26.88%
招商兴和优选1年持有期混合 010166 详情 混合型-偏股 09-26 -3.26% 10.42% 45.51% 31.79% 52.12% 43.55% -33.75%
招商蓝筹精选股票C 011883 详情 股票型 09-26 1.84% 5.30% 23.33% 28.29% 52.12% 40.51% -11.62%
招商企业优选混合C 011451 详情 混合型-偏股 09-26 -3.33% 10.43% 45.35% 31.33% 51.37% 42.88% -29.49%
招商趋势领航混合A 017960 详情 混合型-偏股 09-26 4.65% 13.05% 37.72% 45.74% 51.10% 44.03% 47.69%
招商丰利灵活配置混合A 000679 详情 混合型-灵活 09-26 0.68% 0.18% 17.45% 21.66% 50.83% 23.41% 62.90%
招商中证500指数增强A 004192 详情 指数型-股票 09-26 0.73% 2.49% 22.41% 22.89% 50.74% 29.62% 78.38%
招商商业模式优选A 010944 详情 混合型-偏股 09-26 -3.14% 7.79% 37.23% 31.21% 50.72% 33.37% -6.16%
招商趋势领航混合C 017961 详情 混合型-偏股 09-26 4.63% 12.99% 37.51% 45.29% 50.17% 43.40% 45.44%
招商丰利灵活配置混合C 002416 详情 混合型-灵活 09-26 0.71% 0.13% 17.25% 21.35% 50.14% 22.97% 38.69%
招商中证500指数增强C 004193 详情 指数型-股票 09-26 0.72% 2.46% 22.29% 22.64% 50.13% 29.24% 73.97%
招商商业模式优选C 010945 详情 混合型-偏股 09-26 -3.16% 7.72% 36.96% 30.67% 49.45% 32.59% -9.55%
招商成长先导股票A 014589 详情 股票型 09-26 -2.11% 0.84% 19.78% 25.89% 49.22% 38.79% -6.50%
招商回报优选混合发起式A 018901 详情 混合型-偏股 09-26 -1.12% 0.08% 19.94% 10.78% 48.25% 25.54% 33.65%
招商成长先导股票C 014590 详情 股票型 09-26 -2.12% 0.78% 19.54% 25.41% 48.14% 37.99% -8.79%
招商瑞智优选混合(LOF) 161728 详情 混合型-灵活 09-26 0.80% 3.58% 20.39% 35.95% 48.04% 44.37% 35.23%
招商景气精选股票A 012835 详情 股票型 09-26 4.57% 12.10% 35.33% 43.59% 47.90% 41.16% 39.35%
招商回报优选混合发起式C 018902 详情 混合型-偏股 09-26 -1.14% 0.03% 19.75% 10.45% 47.37% 24.98% 32.47%
招商远见成长混合A 014783 详情 混合型-偏股 09-26 -2.60% 8.50% 37.12% 28.52% 47.08% 30.16% -4.06%
招商景气精选股票C 012836 详情 股票型 09-26 4.55% 12.02% 35.05% 43.00% 46.71% 40.32% 34.75%
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 09-26 -1.16% 5.78% 14.06% 11.52% 46.37% 39.87% 75.16%
招商深证100指数A 217016 详情 指数型-股票 09-26 1.59% 7.33% 28.43% 25.86% 45.96% 26.42% 124.59%
招商中证香港科技ETF发起式联接(QDII)C 021634 详情 指数型-海外股票 09-26 -1.17% 5.75% 13.98% 11.36% 45.94% 39.58% 74.57%
招商远见成长混合C 014784 详情 混合型-偏股 09-26 -2.61% 8.44% 36.84% 28.00% 45.86% 29.37% -6.43%
招商中证500等权重指数增强A 009726 详情 指数型-股票 09-26 1.04% 1.91% 18.99% 19.35% 45.62% 26.38% 65.15%
招商深证100指数C 004408 详情 指数型-股票 09-26 1.58% 7.29% 28.30% 25.59% 45.38% 26.04% 71.28%
招商丰凯混合A 002581 详情 混合型-灵活 09-26 0.11% 0.22% 7.92% 14.53% 45.27% 19.59% 81.30%
招商丰凯混合C 002582 详情 混合型-灵活 09-26 0.12% 0.30% 7.94% 14.52% 45.14% 19.60% 67.20%
招商匠心优选混合A 017964 详情 混合型-偏股 09-26 0.64% 4.02% 21.12% 34.76% 44.95% 45.58% 57.97%
招商中证500等权重指数增强C 009727 详情 指数型-股票 09-26 1.02% 1.84% 18.76% 18.88% 44.47% 25.64% 59.02%
招商安瑞进取债券A 217018 详情 债券型-混合二级 09-26 1.39% -0.50% 16.81% 22.70% 44.37% 27.32% 132.89%
招商匠心优选混合C 017965 详情 混合型-偏股 09-26 0.63% 3.97% 20.94% 34.35% 44.09% 44.93% 55.70%
招商社会责任混合D 018311 详情 混合型-偏股 09-26 -2.19% -3.41% 11.50% 10.38% 43.94% 30.08% 10.52%
招商安瑞进取债券C 019500 详情 债券型-混合二级 09-26 1.39% -0.52% 16.72% 22.51% 43.94% 27.05% 18.39%
招商港股通核心精选股票A 011651 详情 股票型 09-26 -2.08% -2.04% 14.13% 15.76% 43.88% 31.15% -4.51%
招商裕华混合 014840 详情 混合型-偏股 09-26 0.29% 5.63% 27.30% 25.02% 43.56% 36.96% 20.06%
招商均衡成长混合A 016524 详情 混合型-偏股 09-26 1.05% 3.89% 15.96% 26.88% 42.92% 38.38% 1.86%
招商丰盈积极配置混合A 009362 详情 混合型-偏股 09-26 0.62% 2.51% 23.08% 25.64% 42.89% 25.85% -25.81%
招商金安成长严选混合 012123 详情 混合型-偏股 09-26 1.37% 6.28% 30.79% 28.51% 42.72% 28.97% -20.66%
招商港股通核心精选股票C 011652 详情 股票型 09-26 -2.10% -2.10% 13.90% 15.31% 42.70% 30.38% -8.17%
招商社会责任混合A 018309 详情 混合型-偏股 09-26 -2.19% -3.41% 10.20% 9.11% 42.30% 28.58% 9.27%
招商均衡成长混合C 016525 详情 混合型-偏股 09-26 1.03% 3.83% 15.79% 26.48% 42.08% 37.75% 0.01%
招商精选企业混合A 019352 详情 混合型-偏股 09-26 1.09% 2.11% 13.01% 12.45% 41.92% 16.43% 25.63%
招商丰盈积极配置混合C 009363 详情 混合型-偏股 09-26 0.62% 2.46% 22.85% 25.14% 41.76% 25.14% -28.81%
招商品质发现混合A 011690 详情 混合型-偏股 09-26 -0.63% 1.30% 14.74% 19.02% 41.30% 26.49% -2.69%
招商精选企业混合C 019353 详情 混合型-偏股 09-26 1.08% 2.05% 12.83% 12.12% 41.10% 15.92% 24.25%
招商丰韵混合A 006364 详情 混合型-偏股 09-26 -2.16% -7.17% 17.64% 47.11% 40.88% 41.51% 67.49%
招商安泰偏股混合 217001 详情 混合型-偏股 09-26 3.77% 13.18% 24.49% 26.01% 40.42% 28.51% 845.20%
招商核心装备混合A 014686 详情 混合型-偏股 09-26 0.87% 6.86% 24.42% 15.81% 40.30% 30.62% -25.81%
招商品质发现混合C 011691 详情 混合型-偏股 09-26 -0.64% 1.23% 14.51% 18.55% 40.10% 25.77% -5.87%
招商中证800指数增强A 016276 详情 指数型-股票 09-26 1.06% 2.69% 18.81% 21.08% 39.94% 26.18% 26.53%
招商丰韵混合C 006365 详情 混合型-偏股 09-26 -2.17% -7.23% 17.40% 46.52% 39.79% 40.68% 59.02%
招商丰拓灵活混合A 004932 详情 混合型-灵活 09-26 0.27% 0.44% 11.60% 9.94% 39.51% 16.51% 92.76%
招商中证800指数增强C 016277 详情 指数型-股票 09-26 1.05% 2.64% 18.66% 20.76% 39.23% 25.71% 24.58%
招商核心装备混合C 014687 详情 混合型-偏股 09-26 0.86% 6.77% 24.17% 15.36% 39.20% 29.85% -27.66%
招商成长精选一年定开混合A 009695 详情 混合型-偏股 09-26 -0.05% 0.00% 19.38% 22.32% 39.16% 31.93% 1.81%
招商丰拓灵活混合C 004933 详情 混合型-灵活 09-26 0.25% 0.38% 11.43% 9.60% 38.67% 15.99% 83.64%
招商盛鑫优选3个月持有(FOF)A 008158 详情 FOF-均衡型 09-24 0.64% 6.73% 22.34% 20.78% 38.62% 24.78% 2.94%
招商制造业混合A 001869 详情 混合型-灵活 09-26 2.78% 3.34% 20.78% 22.36% 38.55% 26.18% 194.16%
招商瑞利灵活配置混合(LOF)A 161729 详情 混合型-灵活 09-26 -1.15% -3.95% 8.11% 7.28% 38.46% 19.71% 131.36%
招商价值成长混合A 012003 详情 混合型-偏股 09-26 0.12% 0.39% 19.83% 23.70% 38.37% 32.51% -14.61%
招商瑞利灵活配置混合(LOF)C 018007 详情 混合型-灵活 09-26 -1.16% -4.01% 7.93% 6.93% 38.13% 19.15% -10.01%
招商社会责任混合C 018310 详情 混合型-偏股 09-26 -2.20% -3.47% 10.04% 8.79% 38.13% 28.02% 3.93%
招商盛鑫优选3个月持有(FOF)C 008159 详情 FOF-均衡型 09-24 0.63% 6.69% 22.22% 20.54% 38.07% 24.41% 0.76%
招商中证上海环交所碳中和ETF发起式联接A 016879 详情 指数型-股票 09-26 3.09% 11.05% 26.23% 22.20% 38.07% 27.29% 46.96%
招商成长精选一年定开混合C 009696 详情 混合型-偏股 09-26 -0.07% -0.07% 19.14% 21.83% 38.05% 31.15% -2.40%
招商高端装备混合A 014606 详情 混合型-偏股 09-26 0.43% 1.47% 18.74% 12.24% 37.77% 31.05% -20.78%
招商中证上海环交所碳中和ETF发起式联接C 016880 详情 指数型-股票 09-26 3.08% 11.01% 26.11% 21.97% 37.52% 26.94% 45.95%
招商制造业混合C 004569 详情 混合型-灵活 09-26 2.78% 3.30% 20.52% 21.88% 37.47% 25.47% 139.86%
招商价值成长混合C 012004 详情 混合型-偏股 09-26 0.10% 0.32% 19.58% 23.20% 37.26% 31.74% -17.37%
招商稳健平衡混合A 012963 详情 混合型-平衡 09-26 0.64% 2.35% 15.99% 27.96% 36.92% 34.80% 60.02%
招商高端装备混合C 014607 详情 混合型-偏股 09-26 0.42% 1.41% 18.48% 11.79% 36.70% 30.29% -23.01%
招商安弘灵活配置混合A 002271 详情 混合型-灵活 09-26 0.18% 2.06% 11.60% 10.73% 36.69% 14.65% 8.34%
招商核心竞争力混合A 014412 详情 混合型-偏股 09-26 -2.15% -3.77% 7.06% 5.37% 36.67% 20.99% 56.14%
招商医药健康产业股票 000960 详情 股票型 09-26 -0.40% -2.98% 16.72% 20.85% 36.47% 28.88% 101.70%
招商稳健平衡混合C 012964 详情 混合型-平衡 09-26 0.62% 2.29% 15.78% 27.51% 35.98% 34.11% 55.22%
招商中小盘混合 217013 详情 混合型-偏股 09-26 2.67% 6.53% 21.41% 21.25% 35.97% 25.38% 257.20%
招商和惠养老目标日期2045五年持有期混合发起式(FOF)A 016660 详情 FOF-均衡型 09-24 0.56% 5.84% 19.10% 21.06% 35.74% 26.74% 17.77%
招商中证光伏产业指数A 011966 详情 指数型-股票 09-26 3.57% 12.43% 40.22% 21.90% 35.63% 21.97% -35.33%
招商核心竞争力混合C 014413 详情 混合型-偏股 09-26 -2.17% -3.83% 6.84% 4.94% 35.59% 20.27% 51.87%
招商中证光伏产业指数C 011967 详情 指数型-股票 09-26 3.57% 12.39% 40.11% 21.67% 35.08% 21.62% -36.43%
招商产业升级1年持有期混合A 017501 详情 混合型-偏股 09-26 -1.60% -4.37% 9.02% 7.12% 34.90% 17.52% -2.94%
招商安荣混合A 002776 详情 混合型-灵活 09-26 0.07% 4.51% 24.68% 27.28% 34.48% 24.78% 97.42%
招商行业精选股票基金 000746 详情 股票型 09-26 2.51% 6.45% 20.15% 22.13% 34.37% 24.43% 434.80%
招商产业升级1年持有期混合C 017502 详情 混合型-偏股 09-26 -1.61% -4.42% 8.86% 6.79% 34.10% 17.00% -4.28%
招商产业精选股票A 010341 详情 股票型 09-26 -1.21% -3.66% 9.16% 8.36% 34.07% 18.65% 23.59%
招商大宗商品(LOF) 161715 详情 指数型-股票 09-26 0.32% 0.94% 22.55% 20.76% 33.64% 26.64% 117.37%
招商安荣混合C 002777 详情 混合型-灵活 09-26 0.06% 4.43% 24.42% 26.76% 33.40% 24.04% 83.34%
招商产业精选股票C 010342 详情 股票型 09-26 -1.21% -3.72% 8.95% 7.92% 32.79% 17.96% 18.74%
招商盛合灵活混合A 004142 详情 混合型-灵活 09-26 0.64% -1.60% 8.03% 12.30% 32.55% 21.66% 104.03%
招商盛合灵活混合C 004143 详情 混合型-灵活 09-26 0.64% -1.60% 8.03% 12.29% 32.53% 21.66% 100.22%
招商均衡回报混合A 013559 详情 混合型-偏股 09-26 -0.20% -0.46% 18.50% 18.01% 32.21% 26.46% -7.00%
招商均衡回报混合C 013560 详情 混合型-偏股 09-26 -0.23% -0.54% 18.26% 17.52% 31.04% 25.70% -9.96%
招商MSCI中国A股国际ETF联接A 005761 详情 指数型-股票 09-26 0.83% 1.77% 15.99% 17.29% 30.69% 17.49% 63.03%
招商MSCI中国A股国际ETF联接C 005762 详情 指数型-股票 09-26 0.82% 1.72% 15.83% 16.99% 30.04% 17.06% 57.06%
招商优质成长混合(LOF) 161706 详情 混合型-偏股 09-26 -0.69% -1.32% 9.79% 13.14% 29.29% 13.54% 1,410.15%
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-进取型 09-24 0.55% 5.61% 17.08% 15.48% 29.24% 20.66% 29.24%
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-进取型 09-24 0.54% 5.56% 16.95% 15.24% 28.71% 20.30% 28.71%
招商景气优选股票A 009864 详情 股票型 09-26 -1.04% -5.06% 16.13% 37.97% 28.63% 40.54% -35.07%
招商康泰灵活配置混合 002103 详情 混合型-灵活 09-26 -0.84% -0.42% 15.35% 19.72% 28.49% 21.10% 20.15%
招商国证生物医药指数(LOF)A 161726 详情 指数型-股票 09-26 -2.03% -0.99% 19.65% 18.67% 28.09% 19.62% -28.45%
招商国证生物医药指数(LOF)C 012417 详情 指数型-股票 09-26 -2.02% -0.97% 19.65% 18.64% 27.98% 19.56% -59.85%
招商大盘蓝筹混合 217010 详情 混合型-偏股 09-26 0.85% 1.83% 20.64% 16.12% 27.93% 20.26% 335.11%
招商中证全指证券公司指数(LOF)A 161720 详情 指数型-股票 09-26 -0.15% -8.30% 6.59% 9.64% 27.80% 3.98% -24.10%
招商中证全指证券公司指数(LOF)C 013597 详情 指数型-股票 09-26 -0.15% -8.30% 6.57% 9.59% 27.69% 3.91% -2.58%
招商安德灵活配置混合A 002389 详情 混合型-灵活 09-26 2.41% 3.63% 18.69% 21.24% 27.67% 17.91% 86.32%
招商景气优选股票C 009865 详情 股票型 09-26 -1.05% -5.12% 15.90% 37.43% 27.63% 39.70% -37.54%
招商境远灵活配置混合 002249 详情 混合型-灵活 09-26 0.43% 0.65% 19.61% 15.64% 27.52% 19.70% 121.93%
招商乐颐和惠养老目标日期2035三年持有混合发起式FOF 017267 详情 FOF-均衡型 09-24 0.33% 4.00% 12.87% 15.01% 27.35% 19.54% 21.63%
招商和享均衡养老三年持有期混合(FOF)Y 019496 详情 FOF-均衡型 09-24 0.40% 3.89% 13.05% 15.77% 27.34% 19.72% 25.66%
招商安德灵活配置混合C 002390 详情 混合型-灵活 09-26 2.40% 3.59% 18.53% 20.94% 27.05% 17.48% 80.80%
招商和享均衡养老三年持有期混合(FOF)A 016669 详情 FOF-均衡型 09-24 0.39% 3.86% 12.95% 15.58% 26.94% 19.43% 22.54%
招商核心价值混合 217009 详情 混合型-偏股 09-26 0.81% 1.57% 19.88% 15.74% 26.90% 19.85% 111.52%
招商品质升级混合A 010996 详情 混合型-偏股 09-26 -2.75% -4.89% 7.05% 6.00% 26.09% 12.83% -24.55%
招商品质生活混合A 012196 详情 混合型-偏股 09-26 -0.78% -0.62% 8.27% 11.66% 25.89% 14.80% -25.01%
招商沪深300指数增强A 004190 详情 指数型-股票 09-26 1.36% 1.19% 12.68% 14.92% 25.87% 15.68% 77.84%
招商沪深300指数增强C 004191 详情 指数型-股票 09-26 1.35% 1.15% 12.56% 14.69% 25.36% 15.33% 72.28%
招商品质升级混合C 010997 详情 混合型-偏股 09-26 -2.77% -4.97% 6.83% 5.57% 25.06% 12.15% -27.28%
招商品质生活混合C 012197 详情 混合型-偏股 09-26 -0.81% -0.70% 8.04% 11.19% 24.88% 14.11% -27.56%
招商和悦均衡养老三年持有混合(FOF)Y 017395 详情 FOF-均衡型 09-24 0.33% 2.89% 12.10% 12.33% 24.44% 14.49% 14.73%
招商和悦均衡养老三年持有混合(FOF)A 007660 详情 FOF-均衡型 09-24 0.33% 2.87% 12.04% 12.23% 24.22% 14.33% 39.98%
招商安润灵活配置混合A 000126 详情 混合型-灵活 09-26 0.94% 6.48% 28.89% 15.96% 23.23% 19.03% 211.65%
招商中证全指医疗器械ETF发起式联接A 018395 详情 指数型-股票 09-26 -1.08% -3.30% 12.21% 10.30% 23.13% 11.99% -4.14%
招商丰泽混合A 001427 详情 混合型-灵活 09-26 0.10% -0.10% 15.18% 17.52% 23.09% 14.53% 102.60%
招商和惠养老目标2040三年持有期混合(FOF)Y 017272 详情 FOF-均衡型 09-24 0.05% 2.23% 10.28% 10.63% 23.03% 12.96% 11.75%
招商和惠养老目标2040三年持有期混合(FOF)A 012037 详情 FOF-均衡型 09-24 0.05% 2.20% 10.21% 10.49% 22.70% 12.74% 8.42%
招商行业领先混合A 217012 详情 混合型-偏股 09-26 0.60% 0.30% 17.75% 15.06% 22.69% 19.63% 149.20%
招商中证全指医疗器械ETF发起式联接C 018396 详情 指数型-股票 09-26 -1.09% -3.33% 12.10% 10.08% 22.63% 11.66% -5.01%
招商丰泽混合C 001446 详情 混合型-灵活 09-26 0.10% -0.15% 14.99% 17.21% 22.44% 14.12% 94.80%
招商安润灵活配置混合C 015398 详情 混合型-灵活 09-26 0.92% 6.41% 28.64% 15.49% 22.25% 18.33% -36.19%
招商上证消费80ETF联接A 217017 详情 指数型-股票 09-26 -1.65% 0.73% 13.52% 11.87% 21.29% 11.66% 121.07%
招商增荣混合(LOF) 161727 详情 混合型-灵活 09-26 2.35% 2.11% 10.56% 11.43% 21.23% 14.06% 69.60%
招商中证畜牧养殖ETF联接A 014414 详情 指数型-股票 09-26 -1.11% -2.93% 8.94% 11.77% 20.88% 14.17% -9.99%
招商上证消费80ETF联接C 004407 详情 指数型-股票 09-26 -1.66% 0.70% 13.40% 11.65% 20.81% 11.33% 51.87%
招商安本增利债券A 014775 详情 债券型-混合二级 09-26 0.07% 0.20% 7.48% 10.30% 20.77% 12.19% 21.53%
招商央视财经50指数A 217027 详情 指数型-股票 09-26 0.23% -1.84% 5.75% 9.76% 20.51% 10.07% 228.27%
招商安本增利债券C 217008 详情 债券型-混合二级 09-26 0.07% 0.17% 7.39% 10.13% 20.41% 11.94% 235.60%
招商中证畜牧养殖ETF联接C 014415 详情 指数型-股票 09-26 -1.11% -2.96% 8.83% 11.54% 20.40% 13.83% -11.30%
招商央视财经50指数C 004410 详情 指数型-股票 09-26 0.22% -1.87% 5.65% 9.54% 20.02% 9.75% 75.74%
招商瑞丰灵活配置混合发起式A 000314 详情 混合型-灵活 09-26 0.19% 0.94% 13.17% 14.26% 19.82% 11.40% 149.24%
招商纳斯达克100ETF发起式联接(QDII)A 019547 详情 指数型-海外股票 09-25 -0.19% 3.73% 8.03% 16.88% 19.72% 13.56% 37.77%
招商纳斯达克100ETF发起式联接(QDII)C 019548 详情 指数型-海外股票 09-25 -0.19% 3.70% 7.92% 16.66% 19.24% 13.23% 36.79%
招商瑞丰灵活配置混合发起式C 002017 详情 混合型-灵活 09-26 0.15% 0.89% 13.05% 13.93% 19.20% 10.95% 71.41%
招商安益灵活配置混合A 001531 详情 混合型-灵活 09-26 -0.11% -0.51% 5.73% 5.97% 18.03% 6.73% 58.98%
招商核心优选股票A 008075 详情 股票型 09-26 -1.89% -4.51% 9.98% 9.42% 17.95% 12.26% -12.21%
招商安泰平衡混合 217002 详情 混合型-平衡 09-26 1.27% 2.82% 10.52% 12.46% 17.95% 12.72% 681.76%
招商中证银行AH价格优选ETF发起式联接A 016572 详情 指数型-股票 09-26 -0.89% -5.91% -11.13% 2.24% 17.42% 8.93% 40.53%
招商睿逸混合 002317 详情 混合型-偏债 09-26 1.22% 2.81% 10.19% 11.88% 17.32% 12.27% 90.30%
招商安益灵活配置混合C 018946 详情 混合型-灵活 09-26 -0.13% -0.57% 5.56% 5.65% 17.31% 6.26% 8.19%
招商中证消费龙头指数增强A 011853 详情 指数型-股票 09-26 -0.70% -0.75% 10.17% 7.89% 17.26% 8.57% -13.97%
招商中证银行AH价格优选ETF发起式联接C 016573 详情 指数型-股票 09-26 -0.90% -5.93% -11.20% 2.09% 17.08% 8.70% 39.39%
招商核心优选股票C 008076 详情 股票型 09-26 -1.91% -4.59% 9.75% 8.98% 17.02% 11.59% -16.17%
招商均衡策略混合A 019969 详情 混合型-偏股 09-26 -0.81% -0.76% 7.42% 10.24% 16.81% 15.43% 16.88%
招商中证消费龙头指数增强C 011854 详情 指数型-股票 09-26 -0.70% -0.77% 10.06% 7.68% 16.78% 8.26% -15.45%
招商先锋混合 217005 详情 混合型-偏股 09-26 0.65% -3.76% 12.76% 27.79% 16.66% 25.36% 424.84%
招商均衡策略混合C 019970 详情 混合型-偏股 09-26 -0.82% -0.81% 7.26% 9.91% 16.09% 14.92% 16.02%
招商中证银行指数A 161723 详情 指数型-股票 09-26 -0.22% -7.21% -10.05% 3.86% 16.04% 6.08% 83.97%
招商中证银行指数C 014028 详情 指数型-股票 09-26 -0.23% -7.22% -10.07% 3.81% 15.92% 6.00% 33.38%
招商稳旺混合A 012998 详情 混合型-偏债 09-26 -0.02% 0.33% 5.46% 3.99% 15.91% 6.52% 21.05%
招商中证银行指数E 016343 详情 指数型-股票 09-26 -0.23% -7.24% -10.11% 3.71% 15.70% 5.86% 43.35%
招商稳旺混合C 012999 详情 混合型-偏债 09-26 -0.03% 0.30% 5.36% 3.79% 15.46% 6.21% 19.37%
招商民安增益债券A 008475 详情 债券型-混合二级 09-26 0.24% 0.50% 7.39% 8.61% 15.28% 10.39% 31.69%
招商碳中和主题混合A 016350 详情 混合型-偏股 09-26 0.48% 10.87% 27.68% 9.82% 15.19% 15.30% -41.15%
招商能源转型混合A 013871 详情 混合型-偏股 09-26 0.18% 12.51% 29.29% 11.95% 14.94% 16.90% -38.38%
招商民安增益债券C 008476 详情 债券型-混合二级 09-26 0.23% 0.45% 7.23% 8.29% 14.61% 9.91% 27.37%
招商碳中和主题混合C 016351 详情 混合型-偏股 09-26 0.47% 10.81% 27.48% 9.49% 14.50% 14.80% -42.20%
招商安鼎平衡1年持有期混合A 015211 详情 混合型-平衡 09-26 -0.31% 1.31% 9.43% 11.92% 14.35% 8.74% 17.94%
招商安泽稳利9个月持有期混合A 019698 详情 混合型-偏债 09-26 -0.48% 0.14% 4.54% 6.49% 14.28% 10.35% 19.25%
招商丰盛稳定增长混合A 000530 详情 混合型-灵活 09-26 -0.36% -1.75% 5.89% 5.49% 14.17% 6.78% 40.20%
招商能源转型混合C 013872 详情 混合型-偏股 09-26 0.17% 12.43% 29.04% 11.51% 14.02% 16.23% -40.14%
招商瑞成1年持有期混合A 017265 详情 混合型-偏债 09-26 0.34% 1.44% 7.73% 9.60% 13.89% 11.58% 14.89%
招商安泽稳利9个月持有期混合C 019699 详情 混合型-偏债 09-26 -0.48% 0.11% 4.45% 6.29% 13.83% 10.02% 18.36%
招商丰盛稳定增长混合C 002417 详情 混合型-灵活 09-26 -0.36% -1.80% 5.73% 5.24% 13.64% 6.39% 14.60%
招商安鼎平衡1年持有期混合C 015212 详情 混合型-平衡 09-26 -0.33% 1.26% 9.24% 11.52% 13.55% 8.18% 15.06%
招商丰益混合A 002514 详情 混合型-灵活 09-26 2.47% 2.46% 13.33% 11.51% 13.52% 11.98% 79.70%
招商丰美混合A 002819 详情 混合型-灵活 09-26 0.15% 0.82% 9.05% 11.49% 13.36% 8.35% 85.50%
招商丰益混合C 002515 详情 混合型-灵活 09-26 2.50% 2.40% 13.28% 11.43% 13.28% 11.83% 65.18%
招商瑞成1年持有期混合C 017266 详情 混合型-偏债 09-26 0.34% 1.41% 7.62% 9.38% 13.21% 11.25% 13.69%
招商裕泰混合 016375 详情 混合型-偏股 09-26 -1.78% -1.48% 16.49% 13.65% 13.16% 11.68% 1.44%
招商瑞阳混合A 008456 详情 混合型-偏债 09-26 -0.11% 0.08% 4.96% 2.27% 13.14% 3.71% 43.82%
招商瑞乐6个月持有期混合A 010942 详情 混合型-偏债 09-26 -0.04% -0.79% 2.64% 3.83% 12.95% 4.80% 13.67%
招商安裕灵活配置混合A 002657 详情 混合型-灵活 09-26 -0.46% 0.06% 3.87% 3.12% 12.91% 4.19% 86.61%
招商安裕灵活配置混合D 015206 详情 混合型-灵活 09-26 -0.46% 0.06% 3.87% 3.12% 12.91% 4.19% 11.25%
招商丰美混合C 002820 详情 混合型-灵活 09-26 0.07% 0.75% 8.94% 11.20% 12.89% 7.89% 82.64%
招商瑞享1年持有期混合A 012594 详情 混合型-偏债 09-26 -0.01% -0.95% 3.37% 4.64% 12.88% 6.02% 15.89%
招商中证国新央企股东回报ETF发起式联接A 019544 详情 指数型-股票 09-26 -1.13% -2.98% 8.64% 7.92% 12.74% 5.98% 25.54%
招商瑞乐6个月持有期混合C 010943 详情 混合型-偏债 09-26 -0.04% -0.83% 2.53% 3.63% 12.49% 4.49% 11.77%
招商瑞阳混合C 008457 详情 混合型-偏债 09-26 -0.12% 0.03% 4.80% 1.96% 12.46% 3.25% 39.00%
招商瑞享1年持有期混合C 012595 详情 混合型-偏债 09-26 -0.01% -0.98% 3.27% 4.44% 12.44% 5.72% 14.20%
招商中证国新央企股东回报ETF发起式联接C 019545 详情 指数型-股票 09-26 -1.13% -3.02% 8.53% 7.70% 12.29% 5.67% 24.68%
招商安裕灵活配置混合C 002658 详情 混合型-灵活 09-26 -0.47% 0.01% 3.71% 2.80% 12.24% 3.73% 76.40%
招商瑞泰1年持有混合A 012965 详情 混合型-偏债 09-26 0.13% 0.84% 5.73% 7.97% 11.72% 9.30% 15.24%
招商中证红利低波动100指数发起式A 020672 详情 指数型-股票 09-26 -0.11% -3.67% 1.37% 3.14% 11.52% 1.43% 11.34%
招商瑞泰1年持有混合C 012966 详情 混合型-偏债 09-26 0.12% 0.81% 5.63% 7.76% 11.28% 8.98% 13.49%
招商和悦稳健养老一年持有期混合(FOF)Y 017270 详情 FOF-稳健型 09-24 -0.02% 0.31% 3.00% 3.80% 11.28% 5.02% 9.84%
招商中证红利低波动100指数发起式C 020673 详情 指数型-股票 09-26 -0.10% -3.68% 1.30% 2.99% 11.18% 1.21% 10.84%
招商增浩混合A 009718 详情 混合型-偏债 09-26 0.70% 0.22% 3.93% 5.09% 11.16% 5.66% 21.54%
招商和悦稳健养老一年持有期混合(FOF)A 006861 详情 FOF-稳健型 09-24 -0.02% 0.29% 2.95% 3.70% 11.06% 4.87% 41.34%
招商增浩混合C 009719 详情 混合型-偏债 09-26 0.70% 0.18% 3.81% 4.82% 10.59% 5.27% 18.63%
招商瑞安1年持有期混合A 011190 详情 混合型-偏债 09-26 -0.41% 0.07% 6.30% 6.53% 10.55% 7.57% 16.93%
招商和悦稳健养老一年持有期混合(FOF)C 006862 详情 FOF-稳健型 09-24 -0.04% 0.24% 2.82% 3.43% 10.50% 4.49% 36.87%
招商瑞泽一年持有期混合A 010018 详情 混合型-偏债 09-26 0.15% 0.72% 5.42% 7.39% 10.39% 8.35% 17.34%
招商瑞信稳健配置混合A 009423 详情 混合型-偏债 09-26 -0.32% 0.33% 6.17% 6.38% 10.26% 7.52% 31.00%
招商享利增强债券A 013548 详情 债券型-混合二级 09-26 -0.28% -0.94% 1.05% 2.05% 10.24% 2.98% 6.58%
招商瑞安1年持有期混合C 011191 详情 混合型-偏债 09-26 -0.41% 0.04% 6.19% 6.32% 10.12% 7.26% 14.90%
招商CFETS银行间绿色债券指数C 019566 详情 指数型-固收 09-26 -0.12% -0.12% -0.08% 0.74% 10.08% 8.95% 14.60%
招商瑞泽一年持有期混合C 010019 详情 混合型-偏债 09-26 0.14% 0.68% 5.30% 7.17% 9.93% 8.02% 14.97%
招商享利增强债券C 013549 详情 债券型-混合二级 09-26 -0.29% -0.98% 0.94% 1.84% 9.79% 2.66% 4.96%
招商瑞信稳健配置混合C 009424 详情 混合型-偏债 09-26 -0.33% 0.29% 6.03% 6.11% 9.71% 7.09% 27.56%
招商安元灵活配置混合A 002456 详情 混合型-灵活 09-26 1.49% 0.55% 7.68% 8.43% 9.63% 7.41% 54.27%
招商安元灵活配置混合C 002457 详情 混合型-灵活 09-26 1.49% 0.55% 7.68% 8.42% 9.62% 7.40% 46.48%
招商国企改革主题混合基金 001403 详情 混合型-偏股 09-26 0.53% -1.97% 2.60% 5.14% 9.25% 2.69% 14.60%
招商瑞盈9个月持有期混合A 011791 详情 混合型-偏债 09-26 -0.25% -0.36% 1.04% 3.12% 9.20% 4.23% 9.71%
招商信用增强债券A 217023 详情 债券型-混合二级 09-26 -0.05% 0.08% 2.59% 4.15% 9.16% 5.55% 95.21%
招商智安稳健配置1年持有期混合(FOF)D 022166 详情 FOF-稳健型 09-24 0.11% 1.27% 4.04% 4.60% 9.16% 5.88% 9.69%
招商兴福混合A 003861 详情 混合型-灵活 09-26 1.54% 0.18% 6.74% 7.50% 9.11% 6.64% 46.55%
招商兴福混合C 003862 详情 混合型-灵活 09-26 1.54% 0.17% 6.69% 7.40% 8.90% 6.49% 43.16%
招商信用增强债券C 007951 详情 债券型-混合二级 09-26 -0.06% 0.06% 2.52% 4.00% 8.84% 5.32% 28.35%
招商瑞德一年持有期混合A 010688 详情 混合型-偏债 09-26 -0.17% -0.35% 0.98% 2.86% 8.78% 3.90% 12.04%
招商瑞盈9个月持有期混合C 011792 详情 混合型-偏债 09-26 -0.26% -0.40% 0.94% 2.92% 8.77% 3.92% 7.90%
招商智安稳健配置1年持有期混合(FOF)A 016974 详情 FOF-稳健型 09-24 0.06% 1.18% 3.95% 4.56% 8.76% 5.61% 9.97%
招商瑞鸿6个月持有混合A 012443 详情 混合型-偏债 09-26 0.59% 1.02% 4.79% 4.29% 8.44% 4.33% 7.55%
招商安嘉债券 016513 详情 债券型-混合二级 09-26 -0.36% -0.56% 2.02% 3.46% 8.41% 4.19% 23.90%
招商瑞德一年持有期混合C 010689 详情 混合型-偏债 09-26 -0.17% -0.38% 0.88% 2.65% 8.35% 3.60% 9.96%
招商智安稳健配置1年持有期混合(FOF)C 016975 详情 FOF-稳健型 09-24 0.06% 1.14% 3.85% 4.36% 8.33% 5.30% 9.00%
招商瑞庆混合A 002574 详情 混合型-灵活 09-26 -0.35% -1.25% 2.35% 3.08% 8.30% 4.01% 61.12%
招商安庆债券 006650 详情 债券型-混合二级 09-26 0.24% 0.25% 3.03% 5.36% 8.16% 5.50% 35.36%
招商安福1年定开债发起式 014887 详情 债券型-混合二级 09-26 -0.32% -0.03% 1.74% 1.69% 8.15% 2.29% 14.26%
招商瑞鸿6个月持有混合C 012444 详情 混合型-偏债 09-26 0.58% 0.99% 4.69% 4.08% 8.00% 4.03% 5.94%
招商安博灵活配置混合A 002628 详情 混合型-灵活 09-26 0.93% 0.08% 7.21% 1.18% 7.88% 0.23% 49.83%
招商安凯债券 017556 详情 债券型-混合二级 09-26 -0.39% -0.70% 1.80% 3.40% 7.87% 3.89% 18.24%
招商瑞联1年持有混合A 015268 详情 混合型-偏债 09-26 -0.18% -1.18% 2.81% 3.70% 7.86% 5.14% 8.52%
招商中证煤炭等权指数(LOF)A 161724 详情 指数型-股票 09-26 -1.33% -1.87% 9.17% 1.25% 7.86% 1.60% 46.80%
招商瑞文混合A 007725 详情 混合型-偏债 09-26 -0.31% -1.08% 2.08% 2.80% 7.82% 3.10% 28.61%
招商中证煤炭等权指数(LOF)C 013596 详情 指数型-股票 09-26 -1.33% -1.87% 9.14% 1.20% 7.76% 1.53% -2.22%
招商中证煤炭等权指数(LOF)E 016347 详情 指数型-股票 09-26 -1.34% -1.89% 9.09% 1.10% 7.54% 1.37% 3.26%
招商瑞文混合C 007726 详情 混合型-偏债 09-26 -0.32% -1.11% 2.00% 2.64% 7.50% 2.88% 26.30%
招商瑞庆混合C 007085 详情 混合型-灵活 09-26 -0.36% -1.32% 2.14% 2.66% 7.44% 3.39% 27.33%
招商瑞联1年持有混合C 015269 详情 混合型-偏债 09-26 -0.20% -1.22% 2.70% 3.48% 7.36% 4.84% 7.09%
招商安博灵活配置混合C 002629 详情 混合型-灵活 09-26 0.93% 0.04% 7.08% 0.93% 7.35% -0.13% 42.73%
招商安华债券A 008791 详情 债券型-混合二级 09-26 -0.40% -0.31% 1.54% 1.30% 7.22% 1.63% 27.56%
招商安阳债券A 010430 详情 债券型-混合二级 09-26 -0.37% -0.76% 1.55% 2.63% 7.07% 3.06% 33.79%
招商安华债券C 008792 详情 债券型-混合二级 09-26 -0.41% -0.35% 1.46% 1.14% 6.89% 1.41% 25.44%
招商安华债券D 016779 详情 债券型-混合二级 09-26 -0.41% -0.35% 1.43% 1.09% 6.83% 1.33% 9.65%
招商享诚增强债券A 012818 详情 债券型-混合二级 09-26 -0.36% 0.57% 3.33% 5.45% 6.80% 4.63% 16.69%
招商安颐稳健债券A 016957 详情 债券型-混合二级 09-26 -0.55% -0.49% 0.64% 2.09% 6.67% 2.49% 9.38%
招商安阳债券C 010431 详情 债券型-混合二级 09-26 -0.37% -0.80% 1.45% 2.43% 6.66% 2.77% 31.22%
招商安悦1年持有期债券A 015583 详情 债券型-混合二级 09-26 -0.33% 0.49% 3.27% 5.04% 6.63% 4.22% 12.65%
招商丰泰混合(LOF) 161722 详情 混合型-灵活 09-26 -0.13% -0.73% 3.30% 3.73% 6.52% 4.09% 50.20%
招商普盛全球配置(QDII)人民币A 007729 详情 QDII-混合灵活 09-25 -0.08% 1.01% 3.94% 5.27% 6.49% 6.11% 34.54%
招商安颐稳健债券C 016958 详情 债券型-混合二级 09-26 -0.55% -0.50% 0.59% 2.00% 6.46% 2.34% 8.81%
招商享诚增强债券C 012819 详情 债券型-混合二级 09-26 -0.36% 0.54% 3.23% 5.24% 6.38% 4.33% 14.89%
招商安悦1年持有期债券C 015584 详情 债券型-混合二级 09-26 -0.34% 0.45% 3.16% 4.83% 6.19% 3.90% 11.40%
招商中证红利ETF联接A 012643 详情 指数型-股票 09-26 -0.18% -2.76% 1.68% 3.22% 6.05% 1.85% 18.69%
招商中证红利ETF联接C 012644 详情 指数型-股票 09-26 -0.18% -2.76% 1.66% 3.17% 5.95% 1.77% 18.28%
招商金鸿债券A 006332 详情 债券型-长债 09-26 -0.02% -0.60% 2.62% 4.32% 5.73% 4.17% 33.18%
招商中证红利ETF联接E 016363 详情 指数型-股票 09-26 -0.19% -2.79% 1.58% 3.02% 5.63% 1.54% 19.15%
招商招享纯债D 021012 详情 债券型-长债 09-26 0.04% -0.61% -1.78% -1.89% 5.57% -2.51% 7.31%
招商安盈债券A 217024 详情 债券型-混合二级 09-26 0.06% -0.03% 2.96% 3.29% 5.48% 3.17% 119.65%
招商金鸿债券C 006333 详情 债券型-长债 09-26 -0.02% -0.63% 2.54% 4.16% 5.40% 3.93% 30.42%
招商金鸿债券D 021775 详情 债券型-长债 09-26 -0.02% -0.60% 2.62% 4.31% 5.35% 4.16% 5.73%
招商安盈债券C 012233 详情 债券型-混合二级 09-26 0.05% -0.05% 2.90% 3.18% 5.27% 3.00% 24.04%
招商普盛全球配置(QDII-FOF)美元现汇 007975 详情 QDII-混合灵活 09-25 -0.32% 1.34% 4.60% 6.07% 4.89% 7.03% 30.03%
招商普盛全球配置(QDII-FOF)美元现钞 008183 详情 QDII-混合灵活 09-25 -0.32% 1.34% 4.60% 6.07% 4.89% 7.03% 30.03%
招商瑞和1年持有期混合A 011397 详情 混合型-偏债 09-26 -0.04% 0.10% 1.35% 2.69% 4.30% 3.23% 14.84%
招商添盛78个月定开债 009711 详情 债券型-长债 09-26 0.08% 0.35% 1.06% 2.09% 4.03% 2.95% 21.21%
招商瑞和1年持有期混合C 011398 详情 混合型-偏债 09-26 -0.05% 0.05% 1.25% 2.48% 3.88% 2.92% 12.78%
招商丰茂灵活混合发起式A 005906 详情 混合型-灵活 09-26 -0.05% -0.68% 1.15% 2.01% 3.81% 2.13% 30.62%
招商添兴6个月定开债 015629 详情 债券型-长债 09-26 0.05% 0.24% 1.45% 2.13% 3.49% 1.78% 11.01%
招商安康债券A 018892 详情 债券型-混合二级 09-26 -0.17% -0.68% 0.13% 1.54% 3.45% 1.31% 5.40%
招商丰茂灵活混合发起式C 005907 详情 混合型-灵活 09-26 -0.05% -0.71% 1.05% 1.81% 3.40% 1.84% 24.84%
招商招华纯债A 003448 详情 债券型-长债 09-26 -0.22% -0.40% -0.37% 0.70% 3.26% 0.58% 41.95%
招商招华纯债C 003449 详情 债券型-长债 09-26 -0.22% -0.41% -0.42% 0.60% 3.06% 0.42% 64.66%
招商安康债券C 018893 详情 债券型-混合二级 09-26 -0.18% -0.72% 0.03% 1.34% 3.01% 1.02% 4.67%
招商稳兴混合A 010503 详情 混合型-偏债 09-26 -0.08% -0.52% 1.15% 1.98% 2.99% 1.46% 0.54%
招商招瑞纯债发起式D 011953 详情 债券型-长债 09-26 -0.12% -0.09% 0.14% 1.23% 2.92% 1.23% 15.18%
招商招和39个月定开债 008460 详情 债券型-长债 09-26 0.04% 0.21% 0.64% 1.60% 2.91% 2.15% 17.52%
招商瑞恒一年持有期混合A 009377 详情 混合型-偏债 09-26 0.01% 0.08% 1.78% 1.93% 2.68% 1.46% 16.93%
招商安和债券A 018679 详情 债券型-混合二级 09-26 -0.21% -0.74% -0.12% 1.14% 2.65% 0.86% 7.98%
招商招丰纯债A 003569 详情 债券型-长债 09-26 -0.02% 0.64% 0.68% 1.09% 2.62% 1.63% 36.22%
招商稳兴混合C 010504 详情 混合型-偏债 09-26 -0.09% -0.57% 1.04% 1.77% 2.57% 1.17% -1.88%
招商添利两年债券 006150 详情 债券型-混合一级 09-26 -0.04% -0.20% 0.45% 1.27% 2.51% 1.09% 60.70%
招商添润3个月定开债C 005595 详情 债券型-长债 09-26 -0.08% -0.11% 0.05% 1.03% 2.39% 0.99% 19.29%
招商招兴3个月定开A 002756 详情 债券型-长债 09-26 -0.21% -0.25% -0.36% 0.57% 2.38% 0.83% 45.87%
招商招悦纯债A 003156 详情 债券型-长债 09-26 -0.30% -0.53% -0.70% 0.40% 2.38% 0.08% 48.14%
招商稳恒中短债60天持有债券A 014456 详情 债券型-混合一级 09-26 -0.04% 0.03% 0.32% 1.04% 2.37% 1.33% 9.82%
招商添韵3个月定开债A 007908 详情 债券型-长债 09-26 -0.14% -0.27% -0.24% 0.48% 2.32% 0.39% 17.67%
招商安和债券E 021863 详情 债券型-混合二级 09-26 -0.22% -0.78% -0.21% 0.96% 2.31% 0.60% 3.09%
招商瑞恒一年持有期混合C 009378 详情 混合型-偏债 09-26 0.01% 0.04% 1.68% 1.72% 2.27% 1.17% 14.45%
招商鑫嘉中短债债券A 017307 详情 债券型-中短债 09-26 -0.04% 0.03% 0.29% 0.95% 2.26% 1.30% 7.91%
招商安和债券C 018680 详情 债券型-混合二级 09-26 -0.21% -0.78% -0.22% 0.93% 2.25% 0.56% 7.12%
招商稳裕短债30天持有债A 012285 详情 债券型-中短债 09-26 -0.01% 0.04% 0.27% 0.87% 2.22% 1.21% 11.67%
招商招琪纯债A 003571 详情 债券型-长债 09-26 -0.11% -0.15% -0.19% 0.65% 2.19% 0.62% 34.42%
招商稳恒中短债60天持有债券C 014457 详情 债券型-混合一级 09-26 -0.04% 0.02% 0.27% 0.94% 2.19% 1.18% 9.32%
招商招兴3个月定开C 002757 详情 债券型-长债 09-26 -0.22% -0.26% -0.41% 0.47% 2.18% 0.69% 41.29%
招商招悦纯债C 003157 详情 债券型-长债 09-26 -0.32% -0.55% -0.77% 0.30% 2.18% -0.07% 45.54%
招商添琪3个月定开债A 005648 详情 债券型-长债 09-26 -0.14% -0.23% -0.15% 0.64% 2.18% 0.94% 29.75%
招商招鸿6个月定开债发起式 005606 详情 债券型-长债 09-26 -0.43% -0.84% -0.95% 0.44% 2.16% -0.14% 31.61%
招商添旭定开债发起式A 007173 详情 债券型-长债 09-26 -0.18% -0.29% -0.32% 0.71% 2.16% 0.50% 21.81%
招商招裕纯债C 002995 详情 债券型-长债 09-26 -0.20% -0.35% -0.39% 0.56% 2.13% 0.41% 32.04%
招商添泰1年定开债发起式 018317 详情 债券型-长债 09-26 -0.09% -0.13% -0.06% 0.86% 2.13% 0.70% 8.40%
招商招裕纯债A 002994 详情 债券型-长债 09-26 -0.20% -0.36% -0.39% 0.56% 2.12% 0.41% 34.71%
招商招裕纯债D 015569 详情 债券型-长债 09-26 -0.20% -0.36% -0.39% 0.57% 2.12% 0.42% 10.01%
招商招坤纯债A 003265 详情 债券型-长债 09-26 -0.17% -0.24% -0.31% 0.60% 2.11% 0.47% 39.21%
招商招祥纯债E 019882 详情 债券型-长债 09-26 -0.20% -0.37% -0.49% 0.64% 2.11% 0.48% 6.67%
招商招乾3个月定开债A 003269 详情 债券型-长债 09-26 -0.10% -0.14% -0.14% 0.71% 2.09% 0.62% 59.83%
招商稳福短债14天滚动持有债A 013753 详情 债券型-中短债 09-26 -0.02% 0.04% 0.26% 0.86% 2.09% 1.20% 10.14%
招商招祥纯债A 003863 详情 债券型-长债 09-26 -0.20% -0.37% -0.49% 0.64% 2.08% 0.48% 39.04%
招商招祥纯债C 003864 详情 债券型-长债 09-26 -0.21% -0.37% -0.50% 0.63% 2.07% 0.46% 19.20%
招商鑫嘉中短债债券C 017308 详情 债券型-中短债 09-26 -0.04% 0.02% 0.24% 0.86% 2.07% 1.15% 7.34%
招商添利6个月定开债发起式A 006107 详情 债券型-长债 09-26 -0.15% -0.19% -0.14% 0.84% 2.00% 0.54% 33.51%
招商稳裕短债30天持有债C 012286 详情 债券型-中短债 09-26 -0.03% 0.02% 0.22% 0.76% 2.00% 1.06% 10.72%
招商双债增强债券(LOF)D 009580 详情 债券型-混合一级 09-26 -0.21% -0.37% -0.47% 0.51% 1.99% 0.21% 20.72%
招商双债增强债券(LOF)C 161716 详情 债券型-混合一级 09-26 -0.21% -0.37% -0.46% 0.51% 1.99% 0.21% 86.68%
招商招旭纯债D 010753 详情 债券型-长债 09-26 -0.16% -0.24% -0.35% 0.51% 1.98% 0.40% 21.32%
招商招怡纯债D 012490 详情 债券型-长债 09-26 -0.14% -0.19% -0.31% 0.75% 1.98% 0.54% 15.18%
招商双债增强债券(LOF)I 019391 详情 债券型-混合一级 09-26 -0.21% -0.37% -0.46% 0.51% 1.98% 0.21% 3.34%
招商招旭纯债A 003859 详情 债券型-长债 09-26 -0.15% -0.24% -0.35% 0.51% 1.97% 0.41% 41.23%
招商鑫利中短债债券A 016790 详情 债券型-中短债 09-26 -0.02% 0.05% 0.30% 0.87% 1.97% 1.23% 8.55%
招商招诚定开债发起式 005719 详情 债券型-长债 09-26 -0.01% -0.01% -0.03% 0.87% 1.96% 0.59% 31.30%
招商招惠3个月定期开放债券A 003442 详情 债券型-长债 09-26 -0.08% -0.12% -0.09% 0.64% 1.95% 0.60% 35.13%
招商鑫福中短债A 008774 详情 债券型-中短债 09-26 -0.02% 0.02% 0.23% 0.80% 1.95% 1.00% 17.86%
招商招乾3个月定开债C 003270 详情 债券型-长债 09-26 -0.10% -0.15% -0.17% 0.64% 1.93% 0.51% 52.83%
招商稳福短债14天滚动持有债C 013754 详情 债券型-中短债 09-26 -0.02% 0.02% 0.21% 0.76% 1.88% 1.05% 9.27%
招商产业债券A 217022 详情 债券型-混合一级 09-26 -0.07% -0.07% 0.06% 0.70% 1.88% 0.81% 129.93%
招商鑫悦中短债A 006629 详情 债券型-中短债 09-26 -0.03% 0.06% 0.22% 0.75% 1.86% 0.84% 25.13%
招商添泽纯债A 007595 详情 债券型-长债 09-26 -0.17% -0.26% -0.21% 0.73% 1.86% 0.57% 27.23%
招商鑫悦中短债D 019463 详情 债券型-中短债 09-26 -0.03% 0.06% 0.22% 0.75% 1.86% 0.84% 5.18%
招商稳乐中短债90天持有期债券A 013099 详情 债券型-中短债 09-26 -0.01% 0.02% 0.23% 0.78% 1.85% 1.02% 11.01%
招商添润3个月定开债A 005594 详情 债券型-长债 09-26 -0.10% -0.15% -0.08% 0.77% 1.84% 0.57% 30.28%
招商招旺纯债A 003618 详情 债券型-长债 09-26 -0.11% -0.27% -0.39% 0.43% 1.83% 0.06% 31.76%
招商中债1-5年进出口行A 006473 详情 指数型-固收 09-26 -0.04% -0.05% -0.16% 0.63% 1.83% -0.15% 19.25%
招商添悦纯债A 006427 详情 债券型-长债 09-26 -0.08% -0.23% -0.52% 0.42% 1.82% -0.24% 28.19%
招商招怡纯债A 003438 详情 债券型-长债 09-26 -0.14% -0.20% -0.31% 0.74% 1.81% 0.54% 27.33%
招商添悦纯债D 014367 详情 债券型-长债 09-26 -0.07% -0.22% -0.51% 0.42% 1.81% -0.23% 13.57%
招商添锦1年定开债发起式 010507 详情 债券型-长债 09-26 -0.23% -0.34% -0.51% 0.53% 1.79% 0.29% 15.62%
招商招旭纯债C 003860 详情 债券型-长债 09-26 -0.16% -0.27% -0.40% 0.40% 1.78% 0.25% 84.19%
招商招信定开债A 003450 详情 债券型-长债 09-26 -0.16% -0.21% -0.22% 0.77% 1.77% 0.47% 38.55%
招商鑫诚短债A 016526 详情 债券型-中短债 09-26 0.02% 0.11% 0.39% 0.85% 1.77% 1.16% 8.20%
招商鑫利中短债债券C 016791 详情 债券型-中短债 09-26 -0.03% 0.03% 0.24% 0.77% 1.77% 1.10% 7.93%
招商招怡纯债C 003439 详情 债券型-长债 09-26 -0.13% -0.21% -0.36% 0.65% 1.76% 0.40% 23.76%
招商招丰纯债C 003570 详情 债券型-长债 09-26 -0.02% 0.63% 0.63% 0.98% 1.76% 0.83% 11.02%
招商鑫福中短债C 008775 详情 债券型-中短债 09-26 -0.03% 0.00% 0.18% 0.70% 1.75% 0.86% 16.34%
招商招坤纯债C 003266 详情 债券型-长债 09-26 -0.17% -0.26% -0.41% 0.40% 1.72% 0.18% 34.25%
招商招盛纯债A 003452 详情 债券型-长债 09-26 -0.07% -0.19% -0.16% 0.65% 1.70% 0.45% 70.83%
招商招旺纯债C 003619 详情 债券型-长债 09-26 -0.11% -0.27% -0.38% 0.45% 1.69% 0.12% 31.67%
招商添呈1年定开债 012806 详情 债券型-长债 09-26 -0.15% -0.17% -0.32% 0.58% 1.69% 0.27% 12.97%
招商双债增强债券(LOF)E 003297 详情 债券型-混合一级 09-26 -0.22% -0.40% -0.54% 0.36% 1.68% -0.02% 27.98%
招商鑫悦中短债C 006630 详情 债券型-中短债 09-26 -0.03% 0.04% 0.17% 0.65% 1.68% 0.70% 23.53%
招商中债1-5年进出口行C 006474 详情 指数型-固收 09-26 -0.04% -0.06% -0.18% 0.58% 1.68% -0.22% 17.03%
招商添泽纯债C 007596 详情 债券型-长债 09-26 -0.18% -0.27% -0.26% 0.63% 1.68% 0.43% 26.04%
招商添浩纯债A 008731 详情 债券型-长债 09-26 -0.15% -0.36% -0.69% 0.46% 1.65% -0.08% 16.86%
招商CFETS银行间绿色债券指数A 019565 详情 指数型-固收 09-26 -0.12% -0.11% -0.05% 0.80% 1.65% 0.42% 5.53%
招商招瑞纯债发起式C 002520 详情 债券型-长债 09-26 -0.15% -0.23% -0.24% 0.55% 1.64% 0.24% 40.18%
招商招瑞纯债发起式A 002341 详情 债券型-长债 09-26 -0.15% -0.24% -0.24% 0.56% 1.64% 0.26% 41.96%
招商添华纯债A 008804 详情 债券型-长债 09-26 -0.16% -0.22% -0.28% 0.72% 1.64% 0.51% 9.38%
招商稳乐中短债90天持有期债券C 013100 详情 债券型-中短债 09-26 -0.02% 0.00% 0.17% 0.68% 1.64% 0.86% 10.07%
招商添悦纯债C 006428 详情 债券型-长债 09-26 -0.07% -0.23% -0.56% 0.32% 1.63% -0.37% 26.40%
招商添华纯债C 008805 详情 债券型-长债 09-26 -0.16% -0.22% -0.28% 0.71% 1.63% 0.50% 9.25%
招商招通纯债C 003455 详情 债券型-长债 09-26 -0.10% -0.29% -0.09% 0.61% 1.59% 0.45% 32.52%
招商招景纯债A 003867 详情 债券型-长债 09-26 -0.04% 0.00% 0.16% 0.78% 1.59% 0.67% 28.26%
招商鑫诚短债C 016527 详情 债券型-中短债 09-26 0.02% 0.09% 0.34% 0.74% 1.56% 1.00% 7.58%
招商招景纯债D 014688 详情 债券型-长债 09-26 -0.04% -0.03% 0.13% 0.74% 1.55% 0.63% 9.45%
招商添德3个月定开债A 006393 详情 债券型-长债 09-26 -0.15% -0.32% -0.33% 0.47% 1.54% 0.12% 36.88%
招商添轩1年定开债 017695 详情 债券型-长债 09-26 -0.10% -0.15% -0.25% 0.51% 1.54% 0.14% 7.94%
招商安泰债券D 013391 详情 债券型-长债 09-26 -0.28% -0.58% -0.78% 0.09% 1.53% -0.34% 13.82%
招商安泰债券A 217003 详情 债券型-长债 09-26 -0.28% -0.58% -0.79% 0.09% 1.53% -0.34% 220.40%
招商招盛纯债C 003453 详情 债券型-长债 09-26 -0.09% -0.22% -0.22% 0.54% 1.52% 0.31% 67.50%
招商招顺纯债A 003809 详情 债券型-长债 09-26 -0.16% -0.22% -0.24% 0.53% 1.49% 0.32% 33.98%
招商招财通理财债券A 004667 详情 债券型-中短债 09-26 0.01% 0.28% 0.32% 0.71% 1.49% 1.05% 5.07%
招商添荣3个月定开债A 006325 详情 债券型-长债 09-26 -0.16% -0.35% -0.35% 0.49% 1.47% 0.17% 24.89%
招商金融债3个月定开债 011944 详情 债券型-长债 09-26 0.00% -0.08% -0.39% 0.64% 1.47% -0.40% 15.48%
招商添裕纯债A 006489 详情 债券型-长债 09-26 -0.19% -0.30% -0.40% 0.51% 1.46% 0.35% 24.17%
招商添瑞1年定开债A 008463 详情 债券型-长债 09-26 -0.34% -0.62% -0.84% 0.19% 1.45% 0.05% 17.60%
招商添浩纯债C 008732 详情 债券型-长债 09-26 -0.15% -0.37% -0.73% 0.36% 1.45% -0.22% 16.52%
招商智星稳健配置混合(FOF-LOF)A 161730 详情 FOF-稳健型 09-25 0.01% 0.03% 0.07% 0.66% 1.45% 0.63% 0.86%
招商添盈纯债A 006383 详情 债券型-长债 09-26 -0.25% -0.42% -0.62% 0.30% 1.43% -0.02% 26.76%
招商安心收益债券A 008383 详情 债券型-混合一级 09-26 -0.19% -0.33% -0.41% 0.21% 1.39% 0.30% 24.45%
招商产业债券C 001868 详情 债券型-混合一级 09-26 -0.09% -0.12% -0.07% 0.45% 1.38% 0.43% 51.37%
招商招通纯债A 003454 详情 债券型-长债 09-26 -0.10% -0.29% -0.28% 0.42% 1.38% 0.25% 33.01%
招商招利一年理财债券 004780 详情 债券型-中短债 09-26 0.02% 0.10% 0.29% 0.58% 1.36% 0.84% 27.11%
招商中债0-3年政策性金融债A 020674 详情 指数型-固收 09-26 -0.04% -0.01% 0.02% 0.64% 1.36% -0.02% 3.41%
招商添逸1年定开债券发起式 011294 详情 债券型-长债 09-26 -0.13% -0.17% -0.40% 0.42% 1.35% 0.07% 12.65%
招商智星稳健配置混合(FOF-LOF)C 013944 详情 FOF-稳健型 09-25 0.00% 0.03% 0.05% 0.61% 1.35% 0.55% -0.13%
招商中证同业存单AAA指数7天持有 015643 详情 指数型-固收 09-26 0.01% 0.08% 0.27% 0.67% 1.35% 0.81% 6.43%
招商招顺纯债C 003810 详情 债券型-长债 09-26 -0.16% -0.23% -0.29% 0.43% 1.30% 0.19% 23.23%
招商添裕纯债C 006490 详情 债券型-长债 09-26 -0.20% -0.31% -0.45% 0.41% 1.25% 0.20% 22.52%
招商安泰债券B 217203 详情 债券型-长债 09-26 -0.28% -0.60% -0.86% -0.06% 1.22% -0.56% 165.00%
招商中债0-3年政策性金融债C 020675 详情 指数型-固收 09-26 -0.05% -0.03% -0.02% 0.59% 1.21% -0.10% 3.47%
招商信用添利债券(LOF)A 161713 详情 债券型-混合一级 09-26 -0.20% -0.50% -0.68% 0.06% 1.20% -0.25% 135.94%
招商添盈纯债E 007328 详情 债券型-长债 09-26 -0.26% -0.45% -0.69% 0.16% 1.15% -0.22% 23.20%
招商招恒纯债D 015349 详情 债券型-长债 09-26 -0.18% -0.45% -1.23% 0.69% 1.15% -0.60% 8.52%
招商招利1个月期理财债券C 001693 详情 债券型-中短债 09-26 -0.01% 0.05% 0.30% 0.61% 1.12% 0.80% 9.70%
招商添盈纯债C 006384 详情 债券型-长债 09-26 -0.26% -0.45% -0.70% 0.15% 1.12% -0.24% 24.24%
招商招利1个月期理财债券B 000809 详情 债券型-中短债 09-26 -0.01% 0.04% 0.29% 0.61% 1.11% 0.79% 9.69%
招商招利1个月期理财债券A 000808 详情 债券型-中短债 09-26 -0.01% 0.04% 0.29% 0.61% 1.11% 0.79% 9.69%
招商安心收益债券C 217011 详情 债券型-混合一级 09-26 -0.19% -0.35% -0.49% 0.06% 1.09% 0.08% 151.35%
招商招享纯债A 003440 详情 债券型-长债 09-26 0.03% -0.60% -1.78% -1.76% 1.05% -2.38% 33.54%
招商添文1年定开债发起 016411 详情 债券型-长债 09-26 -0.11% -0.22% -0.34% -0.03% 0.99% -0.59% 5.57%
招商智星稳健配置混合(FOF-LOF)D 022182 详情 FOF-稳健型 09-25 0.01% 0.04% 0.06% 0.63% 0.98% 0.76% 0.98%
招商信用添利债券(LOF)C 009637 详情 债券型-混合一级 09-26 -0.21% -0.53% -0.75% -0.09% 0.89% -0.48% 17.41%
招商招享纯债C 003441 详情 债券型-长债 09-26 0.03% -0.62% -1.84% -1.90% 0.80% -2.58% 2.96%
招商添安1年定开债 015049 详情 债券型-长债 09-26 -0.08% -0.18% -0.36% 0.61% 0.72% -0.51% 9.72%
招商添韵3个月定开债C 007909 详情 债券型-长债 09-26 -0.15% -0.36% -0.56% -0.36% 0.67% -0.89% 6.84%
招商添福1年定开债 013703 详情 债券型-长债 09-26 -0.06% -0.15% -0.30% 0.73% 0.67% -0.61% 10.59%
招商理财7天债券A 217025 详情 债券型-中短债 09-26 0.01% 0.05% 0.16% 0.39% 0.65% 0.40% 6.44%
招商招恒纯债A 002817 详情 债券型-长债 09-26 -0.18% -0.45% -1.23% 0.13% 0.58% -1.16% 25.30%
招商招恒纯债C 002818 详情 债券型-长债 09-26 -0.18% -0.46% -1.28% 0.04% 0.39% -1.30% 21.76%
招商中证白酒指数(LOF)A 161725 详情 指数型-股票 09-26 -3.74% -7.56% 7.04% -6.95% -1.84% -4.55% 213.66%
招商中证白酒指数(LOF)C 012414 详情 指数型-股票 09-26 -3.73% -7.55% 7.01% -6.99% -1.93% -4.62% -43.11%
招商沪深300地产等权重指数A 161721 详情 指数型-股票 09-26 -0.23% -0.40% 8.57% 0.38% -5.69% -3.47% -44.20%
招商沪深300地产等权重指数C 013273 详情 指数型-股票 09-26 -0.23% -0.41% 8.54% 0.35% -5.76% -3.54% -52.98%
招商定期宝六个月期理财债券 000792 详情 债券型-中短债 09-26 0.02% 0.09% 0.23% - - - 9.55%
招商招信定开债C 003451 详情 债券型-长债 03-10 - - - - - - 0.00%
招商招琪纯债C 003572 详情 债券型-长债 - - - - - - - -
招商招惠3个月定期开放债券C 003443 详情 债券型-长债 - - - - - - - -
招商招景纯债C 003868 详情 债券型-长债 03-08 - - - - - - 0.00%
招商招财通理财债券C 005471 详情 债券型-中短债 12-14 - - - - - - 0.01%
招商添琪3个月定开债C 005649 详情 债券型-长债 03-01 - - - - - - 0.00%
招商添利6个月定开债发起式C 006108 详情 债券型-长债 06-27 - - - - - - 0.00%
招商添德3个月定开债C 006394 详情 债券型-长债 09-12 - - - - - - 0.00%
招商添荣3个月定开债C 006326 详情 债券型-长债 11-22 - - - - - - 0.00%
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-长债 04-26 - - - - - - -
招商添裕纯债D 011292 详情 债券型-长债 09-26 -0.19% -0.29% -0.37% 0.53% - 0.38% 3.67%
招商招祥纯债D 011955 详情 债券型-长债 09-26 -0.20% -0.37% -0.49% - - - 1.53%
招商招丰纯债D 012115 详情 债券型-长债 08-26 0.05% 0.05% 0.23% 0.24% - 0.24% 1.78%
招商添浩纯债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 - - - - - - - -
招商理财7天债券B 217026 详情 债券型-中短债 03-26 0.04% 0.09% - - - - 2.12%
招商行业领先混合H 960019 详情 混合型-偏股 - - - - - - - -
招商中证A100ETF发起式联接C 021829 详情 指数型-股票 09-26 1.49% 3.88% 17.85% 18.27% - 19.71% 20.02%
招商中证A100ETF发起式联接A 021828 详情 指数型-股票 09-26 1.49% 3.91% 17.98% 18.50% - 20.06% 20.49%
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 - - - - - - -
招商安宁债券A 022044 详情 债券型-混合二级 09-26 -0.21% -0.08% 2.28% 3.34% - 4.94% 5.42%
招商安宁债券C 022045 详情 债券型-混合二级 09-26 -0.22% -0.10% 2.23% 3.20% - 4.74% 5.19%
招商稳恒中短债60天持有期债券D 018936 详情 债券型-混合一级 09-26 -0.04% 0.03% 0.32% 1.04% - 1.32% 2.39%
招商中证A500ETF发起式联接A 022455 详情 指数型-股票 09-26 1.13% 3.62% 19.11% 19.52% - 20.52% 15.32%
招商中证A500ETF发起式联接C 022456 详情 指数型-股票 09-26 1.13% 3.61% 19.05% 19.40% - 20.34% 15.12%
招商鑫诚短债D 022375 详情 债券型-中短债 09-26 0.02% 0.10% 0.35% 0.78% - 1.06% 1.32%
招商沪深300ETF发起式联接C 022505 详情 指数型-股票 09-26 1.10% 2.30% 15.76% 17.51% - 17.51% 17.09%
招商沪深300ETF发起式联接A 022504 详情 指数型-股票 09-26 1.09% 2.30% 15.81% 17.62% - 17.68% 17.28%
招商中证A500指数增强发起式A 022670 详情 指数型-股票 09-26 0.60% 1.57% 16.55% 15.61% - 21.98% 21.77%
招商中证A500指数增强发起式C 022671 详情 指数型-股票 09-26 0.60% 1.55% 16.47% 15.43% - 21.72% 21.50%
招商科创REIT 508012 详情 Reits 12-17 - - - - - - -
招商中证A500ETF发起式联接Y 022938 详情 指数型-股票 09-26 1.14% 3.62% 19.11% 19.51% - 20.51% 20.41%
招商招华纯债D 023015 详情 债券型-长债 09-26 -0.22% -0.40% -0.37% 0.70% - 0.58% 1.01%
招商招悦纯债D 023072 详情 债券型-长债 09-26 -0.30% -0.54% -0.71% 0.39% - 0.06% 0.30%
招商招坤纯债D 023092 详情 债券型-长债 09-26 -0.16% -0.23% -0.31% 0.60% - 0.16% 0.16%
招商招旭纯债E 023085 详情 债券型-长债 09-26 -0.15% -0.24% -0.35% 0.51% - 0.18% 0.18%
招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y 023102 详情 FOF-均衡型 09-24 0.58% 5.89% 19.25% 21.33% - 27.22% 27.22%
招商安和债券D 023164 详情 债券型-混合二级 09-26 -0.22% -0.78% -0.19% 0.99% - - 0.58%
招商上证综合指数增强发起式A 018383 详情 指数型-股票 09-26 0.77% -0.71% 9.87% 16.85% - - 20.86%
招商上证综合指数增强发起式C 018384 详情 指数型-股票 09-26 0.75% -0.74% 9.79% 16.69% - - 20.63%
招商华证价值优选50指数发起式C 022841 详情 指数型-股票 09-26 -0.89% -3.01% 10.85% 10.63% - - 14.73%
招商华证价值优选50指数发起式A 022840 详情 指数型-股票 09-26 -0.88% -2.99% 10.93% 10.78% - - 14.96%
招商中证A50指数增强发起式A 022849 详情 指数型-股票 09-26 0.34% 2.75% 15.20% 17.28% - - 17.23%
招商中证A50指数增强发起式C 022850 详情 指数型-股票 09-26 0.34% 2.73% 15.11% 17.09% - - 17.02%
招商稳嘉120天滚动持有纯债A 023030 详情 债券型-中短债 09-26 0.03% 0.16% 0.95% 1.70% - - 1.74%
招商稳嘉120天滚动持有纯债C 023031 详情 债券型-中短债 09-26 0.02% 0.14% 0.86% 1.56% - - 1.59%
招商普盛全球配置(QDII)人民币C 023559 详情 QDII-混合灵活 09-25 -0.10% 0.97% 3.83% 4.99% - - 5.61%
招商中债1-5年进出口行D 023700 详情 指数型-固收 09-26 -0.04% -0.05% -0.15% 0.63% - - 0.64%
招商上证科创板综合ETF联接A 023739 详情 指数型-股票 09-26 2.78% 6.22% 35.23% - - - 39.84%
招商上证科创板综合ETF联接C 023740 详情 指数型-股票 09-26 2.77% 6.19% 35.13% - - - 39.64%
招商稳健策略优选3个月持有期混合发起式(FOF)C 023221 详情 FOF-稳健型 09-24 -0.02% 0.67% 1.74% - - - 1.98%
招商稳健策略优选3个月持有期混合发起式(FOF)A 023220 详情 FOF-稳健型 09-24 -0.02% 0.69% 1.80% - - - 2.07%
招商红利量化选股混合A 023806 详情 混合型-偏股 09-26 0.74% -0.67% 8.47% - - - 8.03%
招商红利量化选股混合C 023807 详情 混合型-偏股 09-26 0.72% -0.72% 8.30% - - - 7.81%
招商金睿90天持有期债券A 024279 详情 债券型-混合一级 09-26 -0.01% -0.10% 0.11% - - - 0.11%
招商金睿90天持有期债券C 024280 详情 债券型-混合一级 09-26 -0.01% -0.12% 0.06% - - - 0.06%
招商价值严选混合 024464 详情 混合型-偏股 09-26 -0.39% -1.59% - - - - 3.06%
招商恒生港股通高股息低波动ETF发起式联接A 024029 详情 指数型-股票 09-26 -2.48% -2.55% - - - - -2.28%
招商恒生港股通高股息低波动ETF发起式联接C 024030 详情 指数型-股票 09-26 -2.49% -2.57% - - - - -2.33%
招商添渝6个月持有期纯债A 024536 详情 债券型-长债 09-26 -0.10% -0.05% - - - - -0.02%
招商添渝6个月持有期纯债C 024537 详情 债券型-长债 09-26 -0.10% -0.07% - - - - -0.05%
招商安弘灵活配置混合C 024755 详情 混合型-灵活 09-26 0.19% 2.13% - - - - 10.25%
招商瑞锦回报债券A 024947 详情 债券型-混合二级 09-26 -0.24% -0.23% - - - - -0.31%
招商瑞锦回报债券C 024948 详情 债券型-混合二级 09-26 -0.24% -0.26% - - - - -0.35%
招商沪深300增强策略ETF发起式联接A 024636 详情 指数型-股票 09-26 1.45% - - - - - 2.26%
招商沪深300增强策略ETF发起式联接C 024637 详情 指数型-股票 09-26 1.44% - - - - - 2.23%
招商科技智选混合发起式A 024501 详情 混合型-偏股 09-26 1.56% 7.76% - - - - 24.91%
招商科技智选混合发起式C 024502 详情 混合型-偏股 09-26 1.55% 7.71% - - - - 24.82%
招商医药精选混合发起式A 024824 详情 混合型-偏股 09-26 -1.92% 0.39% - - - - 4.06%
招商医药精选混合发起式C 024825 详情 混合型-偏股 09-26 -1.93% 0.34% - - - - 3.97%
招商沪深300指数增强Y 025010 详情 指数型-股票 09-26 1.37% 1.25% - - - - 8.10%
招商中证500增强策略ETF发起式联接A 024332 详情 指数型-股票 09-26 1.06% - - - - - 3.93%
招商中证500增强策略ETF发起式联接C 024333 详情 指数型-股票 09-26 1.05% - - - - - 3.90%
招商均衡优选混合A 024027 详情 混合型-偏股 09-26 -0.88% - - - - - -0.90%
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 09-25 -0.08% 34.54% - - - - 34.54%
招商消费悦享混合发起式A 024373 详情 混合型-偏股 - - - - - - - -
招商消费悦享混合发起式C 024374 详情 混合型-偏股 - - - - - - - -
招商中国机遇股票C 025660 详情 股票型 - - - - - - - -

货币/理财型基金

最新更新日期：2025-09-26

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 09-28 1.7710% 1.61% 1.50% 1.50% 0.38% 0.80%
招商招益宝货币A 003388 详情 09-28 1.5290% 1.37% 1.26% 1.26% 0.32% 0.68%
招商招利宝货币B 003538 详情 09-28 1.4210% 1.58% 1.46% 1.44% 0.36% 0.77%
招商招福宝货币B 002299 详情 09-28 1.3970% 1.37% 1.45% 1.44% 0.36% 0.76%
招商招金宝货币B 000651 详情 09-28 1.3650% 1.31% 1.28% 1.28% 0.33% 0.70%
招商招禧宝货币B 004262 详情 09-28 1.3080% 1.31% 1.35% 1.40% 0.37% 0.77%
招商保证金快线D 011258 详情 09-28 1.2790% 1.34% 1.38% 1.36% 0.34% 0.72%
招商财富宝交易型货币E 511850 详情 09-26 1.2750% 1.27% 1.29% 1.30% 0.33% 0.72%
招商保证金快线B 159004 详情 09-26 1.2630% 1.34% 1.38% 1.36% 0.34% 0.72%
招商招利宝货币A 003537 详情 09-28 1.1790% 1.34% 1.21% 1.20% 0.30% 0.65%
招商招福宝货币A 002298 详情 09-28 1.1510% 1.12% 1.21% 1.20% 0.30% 0.64%
招商招钱宝货币A 000588 详情 09-28 1.1400% 1.12% 1.10% 1.10% 0.29% 0.62%
招商招钱宝货币C 000758 详情 09-28 1.1370% 1.12% 1.10% 1.10% 0.29% 0.61%
招商招金宝货币A 000644 详情 09-28 1.1220% 1.07% 1.04% 1.04% 0.27% 0.58%
招商招钱宝货币B 000607 详情 09-26 1.1010% 1.10% 1.10% 1.09% 0.29% 0.62%
招商现金增值货币B 217014 详情 09-26 1.0820% 1.09% 1.09% 1.08% 0.28% 0.62%
招商招禧宝货币A 004261 详情 09-28 1.0640% 1.07% 1.11% 1.15% 0.31% 0.65%
招商财富宝交易型货币A 002852 详情 09-28 1.0430% 1.03% 1.05% 1.05% 0.27% 0.60%
招商保证金快线A 159003 详情 09-26 1.0190% 1.10% 1.14% 1.12% 0.28% 0.60%
招商现金增值货币C 019981 详情 09-26 0.8610% 0.86% 0.83% 0.83% 0.22% 0.50%
招商现金增值货币A 217004 详情 09-26 0.8400% 0.85% 0.85% 0.84% 0.22% 0.50%

场内基金

最新更新日期：2025-09-26

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

招商中证半导体产业ETF 561980 详情 09-26 13.39% 23.82% 57.97% 56.75% 131.57% 63.35% 104.22%
招商中证科创创业50ETF 588300 详情 09-26 3.76% 19.82% 64.70% 62.18% 106.85% 59.98% -6.75%
招商中证云计算ETF 159890 详情 09-26 1.85% 4.53% 42.19% 40.42% 105.62% 51.51% 68.59%
招商创业板大盘ETF 159991 详情 09-26 2.03% 16.93% 57.76% 60.17% 101.95% 59.49% 111.29%
招商中证消费电子主题ETF 159779 详情 09-26 4.10% 16.89% 58.77% 49.20% 101.18% 53.22% 19.30%
招商上证科创板50成份增强策略ETF 588450 详情 09-26 6.41% 13.42% 43.87% 38.61% 97.93% 42.54% 82.37%
招商中证电池主题ETF 561910 详情 09-26 6.28% 37.33% 62.30% 57.07% 95.15% 64.93% -19.58%
招商深证TMT50ETF 159909 详情 09-26 1.89% 12.43% 56.83% 55.21% 91.20% 54.64% 215.96%
招商中证2000增强策略ETF 159552 详情 09-26 -0.20% -3.15% 19.77% 29.53% 90.87% 51.32% 97.04%
招商中证物联网主题ETF 159701 详情 09-26 3.25% 12.40% 42.84% 36.51% 71.01% 40.44% 13.14%
招商中证全指软件ETF 159899 详情 09-26 -0.46% -8.00% 12.67% 12.58% 70.30% 22.68% -5.51%
招商中证1000增强策略ETF 159680 详情 09-26 -0.29% -0.68% 19.00% 22.56% 67.13% 33.68% 49.62%
招商中证有色金属矿业主题ETF 159690 详情 09-26 4.05% 9.67% 40.12% 42.33% 59.87% 60.88% 55.23%
招商中证香港科技ETF(QDII) 159750 详情 09-26 -1.06% 6.81% 16.54% 14.62% 55.99% 47.53% 18.35%
招商中证全球中国互联网ETF(QDII) 513220 详情 09-25 1.64% 9.78% 18.76% 13.33% 54.93% 38.42% 48.47%
招商中证500增强策略ETF 561950 详情 09-26 1.13% 3.27% 22.73% 21.94% 51.90% 30.36% 34.66%
招商中证沪港深500医药卫生ETF 517990 详情 09-26 -1.52% 0.31% 22.42% 32.94% 47.05% 41.15% 2.83%
招商深证100ETF 159975 详情 09-26 1.57% 7.45% 29.32% 26.29% 45.53% 27.26% 66.07%
招商中证上海环交所碳中和ETF 159641 详情 09-26 3.27% 11.69% 27.88% 23.49% 40.03% 28.90% 1.37%
招商上证港股通ETF 513990 详情 09-26 -0.94% 3.71% 11.79% 15.36% 39.07% 36.48% 23.47%
招商中证生物科技主题ETF 159849 详情 09-26 -1.63% -0.75% 19.39% 21.82% 35.01% 26.17% -42.00%
招商中证A100ETF 159631 详情 09-26 1.59% 4.16% 19.17% 19.60% 34.20% 21.11% 21.57%
招商MSCI中国A股国际通ETF 515160 详情 09-26 0.88% 1.89% 16.94% 18.30% 32.82% 18.55% 53.47%
招商沪深300ETF 561930 详情 09-26 1.16% 2.41% 16.84% 18.95% 32.66% 18.99% 47.87%
招商中证疫苗与生物技术ETF 561920 详情 09-26 -1.98% -6.46% 13.45% 19.02% 30.33% 20.51% -22.92%
招商沪深300增强策略ETF 561990 详情 09-26 1.51% 2.06% 13.03% 15.70% 28.58% 16.72% 0.54%
招商沪深300ESG基准ETF 561900 详情 09-26 0.97% 2.30% 13.56% 14.46% 26.58% 14.40% -4.04%
招商中证全指医疗器械ETF 159898 详情 09-26 -1.19% -3.81% 13.79% 11.61% 25.15% 13.33% -41.18%
招商中证畜牧养殖ETF 516670 详情 09-26 -1.20% -2.67% 10.10% 13.22% 24.10% 15.77% -28.07%
招商纳斯达克100ETF(QDII) 159659 详情 09-25 -0.18% 4.06% 8.77% 18.94% 23.75% 14.76% 86.72%
招商上证消费80ETF 510150 详情 09-26 -1.75% 0.75% 14.29% 12.54% 21.94% 12.30% 135.00%
招商中证银行AH价格优选ETF 517900 详情 09-26 -0.93% -6.23% -11.54% 3.20% 21.87% 11.31% 45.01%
招商中证沪港深消费龙头ETF 517550 详情 09-26 -1.73% -0.28% 6.66% -0.91% 17.61% 12.45% -17.47%
招商中证A500ETF 560610 详情 09-26 1.21% 3.74% 20.00% 20.46% 15.60% 21.39% 15.60%
招商中证国新央企股东回报ETF 561960 详情 09-26 -1.20% -3.16% 9.17% 8.38% 14.07% 6.47% 20.40%
招商中证红利ETF 515080 详情 09-26 -0.19% -2.94% 1.80% 3.44% 7.68% 1.99% 99.18%
招商国证食品饮料ETF 159843 详情 09-26 -2.58% -5.99% 3.03% -2.51% 5.53% -3.04% -34.39%
招商中证国债及政策性金融债0-3年ETF 511580 详情 09-26 0.00% 0.04% 0.20% 0.74% 0.89% 0.50% 8.06%
招商中证A50ETF 512250 详情 09-26 1.23% 3.46% 14.19% - - - 21.91%
招商恒生港股通高股息低波动ETF 520550 详情 09-26 -2.62% -2.70% 0.99% 12.60% - - 18.38%
招商利安新兴亚洲精选ETF(QDII) 520580 详情 09-25 -2.20% -2.43% 0.85% 5.77% - - 1.22%
招商上证科创板综合ETF 589770 详情 09-26 2.98% 6.86% 38.16% 39.29% - - 33.34%
招商中证全指红利质量ETF 159209 详情 09-26 -0.64% 1.23% 16.34% 16.49% - - 15.74%
招商中证卫星产业ETF 159218 详情 09-26 0.17% -5.23% 14.74% - - - 20.96%
招商中证全指自由现金流ETF 563770 详情 09-26 -0.63% -2.94% 11.60% - - - 13.07%
招商中证AAA科技创新公司债ETF 551900 详情 09-26 -0.27% -0.36% - - - - -0.72%
招商创业板综合增强策略ETF 159291 详情 09-26 0.02% 5.61% - - - - 5.81%
招商中证机器人ETF 560770 详情 09-26 0.01% 4.66% - - - - 4.82%