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：2024-11-26

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基金名称 代码 收益详情 基金类型 日期

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招商科技动力3个月滚动持有股票A 009601 详情 股票型 11-26 -1.57% -5.57% 18.20% 19.26% 36.15% 33.82% 9.37%
招商科技动力3个月滚动持有股票C 009602 详情 股票型 11-26 -1.57% -5.63% 17.93% 18.76% 35.04% 32.84% 5.74%
招商行业精选股票基金 000746 详情 股票型 11-26 -1.92% -2.93% 12.78% 17.39% 34.98% 32.66% 324.50%
招商产业精选股票A 010341 详情 股票型 11-26 -2.94% -3.36% 20.81% 16.66% 33.92% 31.86% 4.04%
招商产业精选股票C 010342 详情 股票型 11-26 -2.95% -3.43% 20.37% 16.00% 32.62% 30.69% 0.63%
招商优质成长混合(LOF) 161706 详情 混合型-偏股 11-26 -2.69% -0.83% 17.07% 14.60% 30.81% 28.90% 1,181.28%
招商中证银行指数A 161723 详情 指数型-股票 11-26 -1.63% -2.01% 4.06% 9.62% 27.28% 30.20% 61.64%
招商中证银行指数C 014028 详情 指数型-股票 11-26 -1.64% -2.02% 4.03% 9.56% 27.16% 30.07% 17.29%
招商中证银行指数E 016343 详情 指数型-股票 11-26 -1.64% -2.04% 3.98% 9.45% 26.90% 29.84% 26.25%
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 11-26 -2.78% -3.90% 2.79% 4.14% 25.38% 26.77% 18.01%
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 11-26 -2.79% -3.92% 2.70% 3.98% 24.99% 26.42% 17.34%
招商北证50成份指数发起式A 017517 详情 指数型-股票 11-26 -4.88% -1.33% 77.78% 50.18% 24.39% 12.82% 30.58%
招商北证50成份指数发起式C 017518 详情 指数型-股票 11-26 -4.89% -1.37% 77.62% 49.94% 24.00% 12.51% 29.82%
招商景气精选股票A 012835 详情 股票型 11-26 -1.96% -3.63% 2.78% 8.08% 22.92% 20.86% -4.86%
招商景气精选股票C 012836 详情 股票型 11-26 -1.98% -3.69% 2.58% 7.64% 21.93% 19.99% -7.38%
招商中证全指证券公司指数(LOF)A 161720 详情 指数型-股票 11-26 -4.28% 1.60% 44.33% 37.10% 21.10% 27.92% -27.15%
招商研究优选股票A 008261 详情 股票型 11-26 -1.86% -3.28% 6.47% 11.62% 21.06% 19.71% 23.23%
招商中证全指证券公司指数(LOF)C 013597 详情 指数型-股票 11-26 -4.28% 1.58% 44.32% 37.04% 20.99% 27.81% -6.44%
招商研究优选股票C 008262 详情 股票型 11-26 -1.87% -3.34% 6.28% 11.18% 20.12% 18.87% 18.80%
招商优势企业混合A 217021 详情 混合型-偏股 11-26 -2.86% -2.93% 31.64% 20.59% 19.64% 19.74% 319.93%
招商优势企业混合C 017821 详情 混合型-偏股 11-26 -2.87% -2.98% 31.21% 20.00% 18.64% 18.84% 31.15%
招商趋势领航混合A 017960 详情 混合型-偏股 11-26 -1.43% -3.54% 3.13% 6.80% 14.48% 13.35% -0.94%
招商中证消费电子主题ETF联接A 016007 详情 指数型-股票 11-26 -5.98% -4.82% 22.72% 24.62% 14.46% 14.23% 6.84%
招商中证消费电子主题ETF联接C 016008 详情 指数型-股票 11-26 -5.98% -4.84% 22.64% 24.45% 14.14% 13.93% 6.49%
招商中证科创创业50ETF联接A 013302 详情 指数型-股票 11-26 -4.51% -5.62% 35.27% 22.80% 13.88% 15.38% -29.77%
招商趋势领航混合C 017961 详情 混合型-偏股 11-26 -1.45% -3.60% 2.95% 6.45% 13.76% 12.72% -1.96%
招商中证科创创业50ETF联接C 013303 详情 指数型-股票 11-26 -4.53% -5.65% 35.13% 22.56% 13.42% 14.96% -30.68%
招商稳健平衡混合A 012963 详情 混合型-平衡 11-26 -2.48% -4.06% 10.68% -2.90% 13.10% 15.31% 19.63%
招商瑞智优选混合(LOF) 161728 详情 混合型-灵活 11-26 -3.53% -4.66% 14.01% -4.35% 12.95% 16.48% -5.36%
招商稳健平衡混合C 012964 详情 混合型-平衡 11-26 -2.49% -4.12% 10.49% -3.24% 11.97% 14.23% 16.72%
招商深证TMT50ETF联接A 217019 详情 指数型-股票 11-26 -5.07% -5.01% 23.60% 17.04% 11.82% 13.04% 79.67%
招商量化精选股票A 001917 详情 股票型 11-26 -1.42% 0.66% 24.10% 7.96% 11.69% 12.39% 161.58%
招商睿逸混合 002317 详情 混合型-偏债 11-26 -0.93% -0.88% 7.55% 0.71% 11.43% 11.58% 69.60%
招商深证TMT50ETF联接C 004409 详情 指数型-股票 11-26 -5.08% -5.05% 23.48% 16.80% 11.37% 12.63% 16.44%
招商量化精选股票C 007950 详情 股票型 11-26 -1.44% 0.61% 23.92% 7.63% 11.02% 11.79% 141.76%
招商安泰平衡混合 217002 详情 混合型-平衡 11-26 -1.06% -0.82% 8.86% 0.97% 10.58% 11.48% 597.26%
招商央视财经50指数A 217027 详情 指数型-股票 11-26 -2.18% -2.16% 14.43% 7.28% 10.42% 13.07% 188.58%
招商深证100指数A 217016 详情 指数型-股票 11-26 -3.84% -3.50% 24.39% 11.57% 10.21% 13.81% 75.27%
招商央视财经50指数C 004410 详情 指数型-股票 11-26 -2.19% -2.20% 14.31% 7.06% 9.97% 12.65% 55.01%
招商创业板指数增强A 012900 详情 指数型-股票 11-26 -3.49% -2.35% 31.88% 14.78% 9.92% 11.31% -41.05%
招商MSCI中国A股国际ETF联接A 005761 详情 指数型-股票 11-26 -3.09% -2.28% 15.42% 7.85% 9.88% 12.70% 35.30%
招商安凯债券 017556 详情 债券型-混合二级 11-26 -0.26% -0.01% 3.69% 3.66% 9.80% 9.22% 12.32%
招商深证100指数C 004408 详情 指数型-股票 11-26 -3.84% -3.53% 24.27% 11.34% 9.76% 13.39% 34.11%
招商创业板指数增强C 012901 详情 指数型-股票 11-26 -3.50% -2.38% 31.76% 14.55% 9.47% 10.91% -41.75%
招商安阳债券A 010430 详情 债券型-混合二级 11-26 -0.29% -0.08% 3.80% 3.45% 9.45% 8.90% 28.36%
招商普盛全球配置(QDII-FOF)人民币 007729 详情 QDII-普通股票 11-25 0.66% 1.65% 1.26% 2.80% 9.35% 6.60% 28.78%
招商MSCI中国A股国际ETF联接C 005762 详情 指数型-股票 11-26 -3.09% -2.32% 15.28% 7.58% 9.34% 12.20% 30.89%
招商沪深300指数增强A 004190 详情 指数型-股票 11-26 -3.23% -2.92% 11.71% 5.12% 9.29% 12.35% 49.17%
招商安嘉债券 016513 详情 债券型-混合二级 11-26 -0.36% -0.15% 3.77% 3.70% 9.08% 8.67% 17.30%
招商安阳债券C 010431 详情 债券型-混合二级 11-26 -0.29% -0.10% 3.71% 3.26% 9.03% 8.53% 26.32%
招商匠心优选混合A 017964 详情 混合型-偏股 11-26 -3.55% -4.98% 13.93% -4.46% 8.91% 13.26% 11.48%
招商沪深300指数增强C 004191 详情 指数型-股票 11-26 -3.24% -2.95% 11.60% 4.91% 8.85% 11.94% 44.99%
招商匠心优选混合C 017965 详情 混合型-偏股 11-26 -3.55% -5.02% 13.76% -4.74% 8.25% 12.65% 10.44%
招商普盛全球配置(QDII-FOF)美元现钞 008183 详情 QDII-普通股票 11-25 0.67% 0.51% 0.51% 1.65% 8.22% 4.98% 23.35%
招商普盛全球配置(QDII-FOF)美元现汇 007975 详情 QDII-普通股票 11-25 0.67% 0.51% 0.51% 1.65% 8.22% 4.98% 23.35%
招商中证500等权重指数增强A 009726 详情 指数型-股票 11-26 -3.25% -1.37% 21.17% 7.06% 8.22% 9.89% 27.90%
招商丰泽混合A 001427 详情 混合型-灵活 11-26 -4.28% -7.16% 6.09% 0.00% 8.02% 9.81% 72.40%
招商中证800指数增强A 016276 详情 指数型-股票 11-26 -3.04% -2.52% 15.20% 6.22% 7.90% 9.92% -2.53%
招商品质发现混合A 011690 详情 混合型-偏股 11-26 -3.52% -3.29% 17.21% 2.16% 7.72% 10.63% -26.71%
招商安庆债券 006650 详情 债券型-混合二级 11-26 -0.40% -0.34% 2.78% -0.33% 7.71% 8.13% 27.43%
招商中证红利ETF联接A 012643 详情 指数型-股票 11-26 -2.18% -1.52% 4.67% -2.63% 7.57% 10.03% 11.68%
招商添利6个月定开债发起式A 006107 详情 债券型-长债 11-26 0.16% 0.53% 0.59% 4.79% 7.55% 6.87% 31.23%
招商中证红利ETF联接C 012644 详情 指数型-股票 11-26 -2.18% -1.53% 4.65% -2.68% 7.46% 9.95% 11.39%
招商丰泽混合C 001446 详情 混合型-灵活 11-26 -4.26% -7.19% 5.92% -0.30% 7.42% 9.25% 66.50%
招商中证800指数增强C 016277 详情 指数型-股票 11-26 -3.06% -2.57% 15.04% 5.95% 7.36% 9.42% -3.63%
招商中证500等权重指数增强C 009727 详情 指数型-股票 11-26 -3.27% -1.44% 20.92% 6.62% 7.35% 9.10% 23.96%
招商中证红利ETF联接E 016363 详情 指数型-股票 11-26 -2.18% -1.55% 4.57% -2.83% 7.15% 9.64% 12.49%
招商安盈债券A 217024 详情 债券型-混合二级 11-26 -0.41% -0.22% 2.64% 1.34% 7.05% 6.28% 111.65%
招商安泽稳利9个月持有期混合A 019698 详情 混合型-偏债 11-26 -0.60% 0.23% 4.19% 3.59% 7.03% 6.38% 7.04%
招商中证500指数A 004192 详情 指数型-股票 11-26 -3.21% -1.63% 22.21% 7.75% 6.91% 9.00% 34.98%
招商安盈债券C 012233 详情 债券型-混合二级 11-26 -0.41% -0.24% 2.59% 1.24% 6.83% 6.08% 19.73%
招商丰凯混合C 002582 详情 混合型-灵活 11-26 0.29% 0.14% 23.22% 8.27% 6.78% 14.18% 40.10%
招商品质发现混合C 011691 详情 混合型-偏股 11-26 -3.53% -3.35% 16.91% 1.68% 6.78% 9.75% -28.64%
招商安德灵活配置混合A 002389 详情 混合型-灵活 11-26 -4.35% -6.25% 7.57% 0.75% 6.75% 8.63% 54.15%
招商丰凯混合A 002581 详情 混合型-灵活 11-26 0.26% 0.13% 23.20% 8.27% 6.75% 14.21% 51.90%
招商增浩一年定期开放混合A 009718 详情 混合型-偏债 11-22 -0.37% 0.15% 2.39% 1.82% 6.65% 6.59% 13.25%
招商安泽稳利9个月持有期混合C 019699 详情 混合型-偏债 11-26 -0.61% 0.20% 4.07% 3.38% 6.59% 5.99% 6.59%
招商中证500指数C 004193 详情 指数型-股票 11-26 -3.22% -1.65% 22.10% 7.55% 6.48% 8.62% 32.09%
招商安本增利债券A 014775 详情 债券型-混合二级 11-26 -0.67% -0.54% 9.07% 5.38% 6.36% 6.74% 6.66%
招商享诚增强债券A 012818 详情 债券型-混合二级 11-26 -0.61% -0.51% 1.07% 0.97% 6.29% 5.74% 9.80%
招商安德灵活配置混合C 002390 详情 混合型-灵活 11-26 -4.37% -6.30% 7.43% 0.50% 6.22% 8.15% 50.19%
招商精选企业混合A 019352 详情 混合型-偏股 11-26 -1.51% 2.30% 29.41% 11.67% 6.19% 9.24% 5.33%
招商瑞享1年持有期混合A 012594 详情 混合型-偏债 11-26 -0.27% -0.15% 5.69% 5.69% 6.14% 6.07% 7.64%
招商增浩一年定期开放混合C 009719 详情 混合型-偏债 11-22 -0.38% 0.11% 2.25% 1.56% 6.11% 6.11% 11.01%
招商瑞乐6个月持有期混合A 010942 详情 混合型-偏债 11-26 -0.55% -0.29% 7.24% 6.83% 6.11% 6.27% 6.84%
招商安悦1年持有期债券A 015583 详情 债券型-混合二级 11-26 -0.72% -0.59% 1.32% 1.06% 6.07% 5.66% 6.66%
招商安本增利债券C 217008 详情 债券型-混合二级 11-26 -0.67% -0.57% 8.98% 5.22% 6.03% 6.44% 195.27%
招商享诚增强债券C 012819 详情 债券型-混合二级 11-26 -0.61% -0.54% 0.96% 0.76% 5.86% 5.34% 8.46%
招商瑞享1年持有期混合C 012595 详情 混合型-偏债 11-26 -0.28% -0.19% 5.58% 5.48% 5.72% 5.69% 6.42%
招商瑞乐6个月持有期混合C 010943 详情 混合型-偏债 11-26 -0.55% -0.32% 7.13% 6.61% 5.68% 5.89% 5.41%
招商安悦1年持有期债券C 015584 详情 债券型-混合二级 11-26 -0.71% -0.62% 1.22% 0.86% 5.64% 5.27% 5.84%
招商精选企业混合C 019353 详情 混合型-偏股 11-26 -1.52% 2.26% 29.24% 11.35% 5.57% 8.67% 4.70%
招商瑞文混合A 007725 详情 混合型-偏债 11-26 -0.73% -0.09% 5.22% 2.40% 5.45% 5.25% 22.89%
招商中证电池主题ETF联接A 016019 详情 指数型-股票 11-26 -4.82% -1.89% 33.89% 15.62% 5.37% 6.46% -43.31%
招商安荣混合A 002776 详情 混合型-灵活 11-26 -4.52% -6.17% 6.57% 0.81% 5.34% 7.33% 54.42%
招商招悦纯债A 003156 详情 债券型-长债 11-26 0.29% 0.77% 1.02% 2.22% 5.28% 4.47% 45.54%
招商增荣混合(LOF) 161727 详情 混合型-灵活 11-26 -1.20% -1.00% 5.57% 1.65% 5.27% 5.65% 47.80%
招商招鸿6个月定开债发起式 005606 详情 债券型-长债 11-26 0.29% 0.79% 1.05% 2.03% 5.25% 4.22% 29.31%
招商信用增强债券A 217023 详情 债券型-混合二级 11-26 -0.44% -0.04% 3.19% 2.81% 5.21% 5.18% 82.52%
招商安和债券A 018679 详情 债券型-混合二级 11-26 -0.10% 0.34% 1.53% 1.40% 5.14% 4.69% 5.67%
招商安裕灵活配置混合A 002657 详情 混合型-灵活 11-26 -0.41% 1.73% 10.52% 4.67% 5.12% 7.42% 76.42%
招商瑞文混合C 007726 详情 混合型-偏债 11-26 -0.74% -0.12% 5.14% 2.24% 5.12% 4.95% 20.98%
招商安裕灵活配置混合D 015206 详情 混合型-灵活 11-26 -0.41% 1.72% 10.53% 4.67% 5.11% 7.42% 5.18%
招商招悦纯债C 003157 详情 债券型-长债 11-26 0.30% 0.76% 0.98% 2.13% 5.08% 4.29% 43.23%
招商安颐稳健债券A 016957 详情 债券型-混合二级 11-26 -0.08% 0.78% 4.85% 3.07% 5.06% 5.75% 5.52%
招商添利两年债券 006150 详情 债券型-混合一级 11-22 0.07% 0.27% 0.56% 1.35% 4.98% 3.84% 57.18%
招商中证电池主题ETF联接C 016020 详情 指数型-股票 11-26 -4.83% -1.92% 33.76% 15.37% 4.95% 6.06% -43.86%
招商安福1年定开债发起式 014887 详情 债券型-混合二级 11-26 -0.06% 1.17% 6.52% 3.90% 4.92% 6.31% 9.71%
招商招华纯债A 003448 详情 债券型-长债 11-26 0.21% 0.74% 1.31% 2.11% 4.89% 4.11% 38.61%
招商信用增强债券C 007951 详情 债券型-混合二级 11-26 -0.45% -0.07% 3.09% 2.66% 4.89% 4.90% 20.29%
招商瑞丰灵活配置混合发起式A 000314 详情 混合型-灵活 11-26 -4.08% -6.38% 6.52% -0.53% 4.85% 6.70% 118.84%
招商安颐稳健债券C 016958 详情 债券型-混合二级 11-26 -0.08% 0.77% 4.79% 2.96% 4.85% 5.56% 5.14%
招商丰美混合A 002819 详情 混合型-灵活 11-26 -3.34% -4.48% 2.97% -0.08% 4.83% 7.62% 67.07%
招商安和债券C 018680 详情 债券型-混合二级 11-26 -0.10% 0.31% 1.44% 1.21% 4.74% 4.32% 5.18%
招商招祥纯债C 003864 详情 债券型-长债 11-26 0.18% 0.60% 0.61% 1.62% 4.73% 3.93% 17.07%
招商招祥纯债A 003863 详情 债券型-长债 11-26 0.18% 0.60% 0.60% 1.61% 4.72% 3.92% 36.52%
招商招祥纯债E 019882 详情 债券型-长债 11-26 0.17% 0.60% 0.61% 1.62% 4.72% 3.93% 4.72%
招商稳健优选股票A 004784 详情 股票型 11-26 -2.69% -3.86% 18.22% 13.44% 4.69% 2.92% 155.47%
招商招华纯债C 003449 详情 债券型-长债 11-26 0.20% 0.72% 1.26% 2.00% 4.68% 3.93% 61.05%
招商安泰债券A 217003 详情 债券型-长债 11-26 0.20% 0.60% 0.73% 1.65% 4.68% 3.82% 216.81%
招商安泰债券D 013391 详情 债券型-长债 11-26 0.20% 0.60% 0.72% 1.65% 4.68% 3.82% 12.54%
招商金融债3个月定开债 011944 详情 债券型-长债 11-26 0.14% 0.49% 0.73% 1.84% 4.67% 3.81% 14.05%
招商丰美混合C 002820 详情 混合型-灵活 11-26 -3.35% -4.42% 2.97% -0.16% 4.66% 7.45% 65.19%
招商中债1-5年进出口行A 006473 详情 指数型-固收 11-26 0.16% 0.50% 0.77% 1.97% 4.63% 3.89% 17.36%
招商安鼎平衡1年持有期混合A 015211 详情 混合型-平衡 11-26 -2.81% -3.67% 3.32% -0.18% 4.63% 6.60% 5.90%
招商添润3个月定开债C 005595 详情 债券型-长债 11-26 0.14% 0.49% 0.76% 1.83% 4.59% 3.99% 16.90%
招商双债增强债券(LOF)D 009580 详情 债券型-混合一级 11-26 0.18% 0.56% 0.65% 1.54% 4.58% 3.72% 18.70%
招商双债增强债券(LOF)C 161716 详情 债券型-混合一级 11-26 0.18% 0.56% 0.65% 1.53% 4.58% 3.72% 83.55%
招商添泰1年定开债发起式 018317 详情 债券型-长债 11-26 0.14% 0.48% 0.52% 1.32% 4.57% 3.77% 6.35%
招商添悦纯债A 006427 详情 债券型-长债 11-26 0.16% 0.54% 0.77% 1.84% 4.55% 3.76% 26.22%
招商添悦纯债D 014367 详情 债券型-长债 11-26 0.16% 0.55% 0.75% 1.81% 4.54% 3.75% 11.81%
招商招兴3个月定开A 002756 详情 债券型-长债 11-26 0.19% 0.59% 0.50% 1.14% 4.52% 3.77% 42.79%
招商安荣混合C 002777 详情 混合型-灵活 11-26 -4.54% -6.24% 6.35% 0.39% 4.49% 6.56% 44.37%
招商中债1-5年进出口行C 006474 详情 指数型-固收 11-26 0.16% 0.50% 0.69% 1.87% 4.49% 3.75% 15.27%
招商安裕灵活配置混合C 002658 详情 混合型-灵活 11-26 -0.42% 1.67% 10.36% 4.35% 4.48% 6.83% 67.60%
招商稳旺混合A 012998 详情 混合型-偏债 11-26 -0.82% 1.26% 12.92% 5.38% 4.46% 7.56% 11.98%
招商丰泰混合(LOF) 161722 详情 混合型-灵活 11-26 -0.07% 0.28% 2.72% 1.27% 4.43% 3.75% 43.70%
招商添轩1年定开债 017695 详情 债券型-长债 11-26 0.09% 0.43% 0.68% 1.68% 4.42% 3.59% 6.57%
招商瑞安1年持有期混合A 011190 详情 混合型-偏债 11-26 -0.59% -0.95% 2.05% 2.12% 4.40% 4.18% 5.91%
招商大宗商品(LOF) 161715 详情 指数型-股票 11-26 -3.29% -2.16% 12.86% -2.91% 4.39% 4.90% 72.57%
招商安泰债券B 217203 详情 债券型-长债 11-26 0.20% 0.57% 0.65% 1.50% 4.36% 3.54% 162.69%
招商添悦纯债C 006428 详情 债券型-长债 11-26 0.16% 0.53% 0.72% 1.74% 4.34% 3.57% 24.66%
招商添安1年定开债 015049 详情 债券型-长债 11-26 0.13% 0.47% 0.72% 1.70% 4.34% 3.50% 9.27%
招商和悦均衡养老三年持有混合(FOF)Y 017395 详情 FOF-均衡型 11-22 -0.94% -0.50% 8.43% 3.15% 4.33% 5.33% -0.59%
招商和悦稳健养老一年持有期混合(FOF)Y 017270 详情 FOF-稳健型 11-22 -0.19% 1.13% 5.06% 3.33% 4.29% 4.42% 3.31%
招商双债增强债券(LOF)E 003297 详情 债券型-混合一级 11-26 0.17% 0.53% 0.57% 1.37% 4.26% 3.43% 26.16%
招商瑞德一年持有期混合A 010688 详情 混合型-偏债 11-26 -0.06% -0.12% 4.10% 2.38% 4.26% 4.69% 6.85%
招商瑞丰灵活配置混合发起式C 002017 详情 混合型-灵活 11-26 -4.11% -6.46% 6.34% -0.83% 4.24% 6.15% 51.12%
招商招旭纯债D 010753 详情 债券型-长债 11-26 0.18% 0.53% 0.59% 1.49% 4.22% 3.56% 19.19%
招商添福1年定开债 013703 详情 债券型-长债 11-26 0.11% 0.42% 0.66% 1.63% 4.21% 3.43% 10.20%
招商招旭纯债A 003859 详情 债券型-长债 11-26 0.17% 0.53% 0.57% 1.47% 4.20% 3.54% 38.74%
招商添盈纯债A 006383 详情 债券型-长债 11-26 0.14% 0.56% 0.59% 1.51% 4.20% 3.52% 25.21%
招商招诚定开债发起式 005719 详情 债券型-长债 11-26 0.17% 0.56% 0.57% 1.51% 4.20% 3.60% 29.01%
招商和悦均衡养老三年持有混合(FOF)A 007660 详情 FOF-均衡型 11-22 -0.95% -0.52% 8.39% 3.06% 4.16% 5.19% 21.48%
招商民安增益债券A 008475 详情 债券型-混合二级 11-26 -0.75% -0.49% 4.91% 3.23% 4.16% 4.47% 17.82%
招商瑞信稳健配置混合A 009423 详情 混合型-偏债 11-26 -0.62% -0.97% 1.99% 1.94% 4.15% 3.87% 18.89%
招商稳乐中短债90天持有期债券A 013099 详情 债券型-中短债 11-26 0.06% 0.27% 0.51% 1.20% 4.13% 3.43% 9.32%
招商和悦稳健养老一年持有期混合(FOF)A 006861 详情 FOF-稳健型 11-22 -0.19% 1.11% 5.02% 3.23% 4.12% 4.27% 33.15%
招商安华债券A 008791 详情 债券型-混合二级 11-26 -0.22% 1.11% 5.90% 2.97% 4.11% 5.03% 23.21%
招商招坤纯债A 003265 详情 债券型-长债 11-26 0.19% 0.59% 0.55% 1.46% 4.10% 3.46% 36.58%
招商招瑞纯债发起式D 011953 详情 债券型-长债 11-26 0.13% 0.61% 0.82% 1.73% 4.10% 3.46% 12.43%
招商稳旺混合C 012999 详情 混合型-偏债 11-26 -0.82% 1.23% 12.81% 5.17% 4.07% 7.20% 10.80%
招商添泽纯债A 007595 详情 债券型-长债 11-26 0.13% 0.52% 0.57% 1.35% 4.06% 3.44% 25.22%
招商添瑞1年定开债A 008463 详情 债券型-长债 11-26 0.17% 0.55% 0.52% 1.27% 4.06% 3.35% 16.18%
招商产业债券A 217022 详情 债券型-混合一级 11-26 0.13% 0.48% 0.50% 1.27% 4.06% 3.31% 126.24%
招商稳健优选股票C 019863 详情 股票型 11-26 -2.70% -3.91% 18.04% 13.10% 4.06% 2.36% 6.32%
招商添琪3个月定开债A 005648 详情 债券型-长债 11-26 0.15% 0.44% 0.57% 1.52% 4.05% 3.42% 27.34%
招商招恒纯债A 002817 详情 债券型-长债 11-26 0.11% 0.46% 0.73% 1.77% 4.04% 3.46% 24.86%
招商添裕纯债A 006489 详情 债券型-长债 11-26 0.15% 0.48% 0.60% 1.29% 4.01% 3.26% 22.76%
招商招旭纯债C 003860 详情 债券型-长债 11-26 0.17% 0.51% 0.53% 1.38% 4.00% 3.37% 81.25%
招商瑞盈9个月持有期混合A 011791 详情 混合型-偏债 11-26 -0.04% -0.09% 4.24% 2.56% 3.99% 4.51% 4.37%
招商瑞安1年持有期混合C 011191 详情 混合型-偏债 11-26 -0.60% -0.99% 1.95% 1.92% 3.98% 3.82% 4.42%
招商招怡纯债D 012490 详情 债券型-长债 11-26 0.15% 0.54% 0.35% 1.28% 3.98% 3.32% 13.06%
招商招通纯债C 003455 详情 债券型-长债 11-26 0.11% 0.45% 0.63% 1.46% 3.97% 3.25% 30.80%
招商添盛78个月定开债 009711 详情 债券型-长债 11-26 0.08% 0.38% 1.01% 2.04% 3.94% 3.58% 17.30%
招商CFETS银行间绿色债券指数A 019565 详情 指数型-固收 11-26 0.12% 0.39% 0.75% 1.70% 3.94% 3.33% 4.08%
招商招乾3个月定开债A 003269 详情 债券型-长债 11-26 0.13% 0.55% 0.73% 1.54% 3.93% 3.35% 57.17%
招商稳乐中短债90天持有期债券C 013100 详情 债券型-中短债 11-26 0.06% 0.25% 0.46% 1.11% 3.92% 3.24% 8.58%
招商招通纯债A 003454 详情 债券型-长债 11-26 0.10% 0.45% 0.63% 1.38% 3.91% 3.18% 31.55%
招商添盈纯债E 007328 详情 债券型-长债 11-26 0.14% 0.54% 0.52% 1.37% 3.91% 3.27% 21.98%
招商丰茂灵活混合发起式A 005906 详情 混合型-灵活 11-26 -0.42% -0.91% 1.31% -0.58% 3.90% 3.20% 26.38%
招商安心收益债券A 008383 详情 债券型-混合一级 11-26 0.13% 0.48% 0.50% 1.21% 3.90% 3.15% 23.07%
招商安鼎平衡1年持有期混合C 015212 详情 混合型-平衡 11-26 -2.82% -3.73% 3.13% -0.54% 3.90% 5.92% 3.92%
招商招盛纯债A 003452 详情 债券型-长债 11-26 0.12% 0.44% 0.62% 1.43% 3.89% 3.39% 68.44%
招商添泽纯债C 007596 详情 债券型-长债 11-26 0.13% 0.51% 0.53% 1.26% 3.89% 3.29% 24.27%
招商添锦1年定开债发起式 010507 详情 债券型-长债 11-26 0.16% 0.55% 0.39% 1.22% 3.89% 3.22% 13.74%
招商和享均衡养老三年持有期混合(FOF)Y 019496 详情 FOF-均衡型 11-22 -0.61% -1.26% 5.49% 0.12% 3.89% 4.50% 3.29%
招商添盈纯债C 006384 详情 债券型-长债 11-26 0.14% 0.54% 0.52% 1.35% 3.88% 3.25% 23.03%
招商招恒纯债D 015349 详情 债券型-长债 11-26 0.11% 0.47% 0.74% 1.79% 3.87% 3.29% 7.54%
招商瑞德一年持有期混合C 010689 详情 混合型-偏债 11-26 -0.08% -0.16% 3.99% 2.16% 3.83% 4.31% 5.21%
招商招怡纯债A 003438 详情 债券型-长债 11-26 0.15% 0.55% 0.19% 1.12% 3.81% 3.15% 25.00%
招商添润3个月定开债A 005594 详情 债券型-长债 11-26 0.11% 0.45% 0.61% 1.38% 3.81% 3.22% 28.27%
招商瑞庆混合A 002574 详情 混合型-灵活 11-26 -0.01% 0.69% 4.72% 2.66% 3.79% 2.85% 52.95%
招商添裕纯债C 006490 详情 债券型-长债 11-26 0.14% 0.46% 0.55% 1.18% 3.79% 3.07% 21.32%
招商安华债券C 008792 详情 债券型-混合二级 11-26 -0.23% 1.08% 5.81% 2.81% 3.79% 4.73% 21.48%
招商CFETS银行间绿色债券指数C 019566 详情 指数型-固收 11-26 0.11% 0.38% 0.56% 1.55% 3.79% 3.17% 4.18%
招商招怡纯债C 003439 详情 债券型-长债 11-26 0.15% 0.53% 0.27% 1.15% 3.78% 3.14% 21.68%
招商招恒纯债C 002818 详情 债券型-长债 11-26 0.11% 0.45% 0.69% 1.67% 3.77% 3.21% 21.53%
招商金鸿债券A 006332 详情 债券型-长债 11-26 0.08% 0.34% 0.67% 1.47% 3.77% 3.18% 26.34%
招商招乾3个月定开债C 003270 详情 债券型-长债 11-26 0.14% 0.53% 0.69% 1.45% 3.76% 3.19% 50.47%
招商招信定开债A 003450 详情 债券型-长债 11-22 0.06% 0.34% 0.58% 1.39% 3.75% 3.15% 36.65%
招商安华债券D 016779 详情 债券型-混合二级 11-26 -0.23% 1.07% 5.84% 2.82% 3.75% 4.70% 6.27%
招商招盛纯债C 003453 详情 债券型-长债 11-26 0.12% 0.42% 0.59% 1.37% 3.74% 3.26% 65.42%
招商添兴6个月定开债 015629 详情 债券型-长债 11-26 0.11% 0.32% 0.50% 1.26% 3.74% 2.95% 7.43%
招商招惠3个月定期开放债券A 003442 详情 债券型-长债 11-26 0.13% 0.50% 0.77% 1.58% 3.73% 3.14% 33.17%
招商招琪纯债A 003571 详情 债券型-长债 11-26 0.14% 0.53% 0.74% 1.44% 3.73% 3.08% 32.11%
招商招坤纯债C 003266 详情 债券型-长债 11-26 0.18% 0.56% 0.46% 1.25% 3.69% 3.09% 32.15%
招商添韵3个月定开债A 007908 详情 债券型-长债 11-26 0.12% 0.46% 0.85% 1.46% 3.69% 3.15% 15.70%
招商瑞鸿6个月持有混合A 012443 详情 混合型-偏债 11-26 -0.39% -0.88% 2.96% 0.81% 3.68% 3.00% 0.97%
招商招裕纯债D 015569 详情 债券型-长债 11-26 0.24% 0.67% 0.74% 1.45% 3.68% 3.17% 8.20%
招商招裕纯债C 002995 详情 债券型-长债 11-26 0.24% 0.66% 0.74% 1.45% 3.67% 3.17% 29.87%
招商招裕纯债A 002994 详情 债券型-长债 11-26 0.24% 0.67% 0.74% 1.44% 3.67% 3.16% 32.49%
招商添荣3个月定开债A 006325 详情 债券型-长债 11-26 0.16% 0.52% 0.51% 1.60% 3.66% 3.05% 23.23%
招商招顺纯债A 003809 详情 债券型-长债 11-26 0.09% 0.38% 0.51% 1.15% 3.65% 2.99% 32.34%
招商添德3个月定开债A 006393 详情 债券型-长债 11-26 0.13% 0.44% 0.65% 1.40% 3.64% 2.96% 35.21%
招商瑞信稳健配置混合C 009424 详情 混合型-偏债 11-26 -0.63% -1.01% 1.89% 1.70% 3.64% 3.42% 16.28%
招商和悦稳健养老一年持有期混合(FOF)C 006862 详情 FOF-稳健型 11-22 -0.20% 1.06% 4.88% 2.97% 3.60% 3.80% 29.48%
招商和享均衡养老三年持有期混合(FOF)A 016669 详情 FOF-均衡型 11-22 -0.61% -1.28% 5.42% -0.03% 3.60% 4.23% 0.99%
招商安心收益债券C 217011 详情 债券型-混合一级 11-26 0.12% 0.46% 0.42% 1.06% 3.58% 2.87% 149.18%
招商瑞盈9个月持有期混合C 011792 详情 混合型-偏债 11-26 -0.05% -0.12% 4.16% 2.37% 3.57% 4.14% 2.99%
招商招瑞纯债发起式A 002341 详情 债券型-长债 11-26 0.11% 0.51% 0.56% 1.19% 3.56% 2.90% 40.06%
招商产业债券C 001868 详情 债券型-混合一级 11-26 0.12% 0.43% 0.37% 1.01% 3.54% 2.84% 49.56%
招商招瑞纯债发起式C 002520 详情 债券型-长债 11-26 0.11% 0.51% 0.56% 1.17% 3.54% 2.88% 38.32%
招商民安增益债券C 008476 详情 债券型-混合二级 11-26 -0.77% -0.55% 4.74% 2.91% 3.54% 3.89% 14.51%
招商享利增强债券A 013548 详情 债券型-混合二级 11-26 -0.32% 0.91% 8.10% 3.47% 3.52% 5.86% 1.46%
招商信用添利债券(LOF)A 161713 详情 债券型-混合一级 11-26 0.10% 0.43% 0.48% 1.11% 3.51% 2.88% 133.77%
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 11-22 -0.83% -0.25% 8.69% 2.84% 3.51% 4.66% -1.92%
招商添浩纯债A 008731 详情 债券型-长债 11-26 0.18% 0.54% 0.77% 1.68% 3.49% 2.98% 15.16%
招商丰茂灵活混合发起式C 005907 详情 混合型-灵活 11-26 -0.42% -0.94% 1.22% -0.78% 3.48% 2.83% 21.19%
招商添呈1年定开债 012806 详情 债券型-长债 11-22 0.06% 0.31% 0.65% 1.52% 3.48% 2.94% 11.39%
招商招顺纯债C 003810 详情 债券型-长债 11-26 0.08% 0.36% 0.46% 1.04% 3.44% 2.80% 21.92%
招商金鸿债券C 006333 详情 债券型-长债 11-26 0.08% 0.31% 0.57% 1.29% 3.44% 2.88% 24.03%
招商中证新能源汽车指数A 013195 详情 指数型-股票 11-26 -3.98% 1.46% 36.79% 16.17% 3.43% 5.55% -45.19%
招商稳恒中短债60天持有债券A 014456 详情 债券型-混合一级 11-26 0.07% 0.31% 0.58% 1.22% 3.40% 2.91% 7.63%
招商智安稳健配置1年持有期混合(FOF)A 016974 详情 FOF-稳健型 11-22 -0.28% -0.56% 1.92% 0.35% 3.38% 3.36% 2.75%
招商稳恒中短债60天持有债券C 014457 详情 债券型-混合一级 11-26 0.07% 0.29% 0.56% 1.21% 3.37% 2.88% 7.31%
招商恒鑫30个月封闭债 017800 详情 债券型-混合一级 11-26 0.07% 0.26% 0.59% 1.50% 3.30% 2.98% 5.57%
招商添浩纯债C 008732 详情 债券型-长债 11-26 0.18% 0.52% 0.72% 1.57% 3.29% 2.80% 15.02%
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 11-22 -0.83% -0.27% 8.63% 2.73% 3.27% 4.43% -4.63%
招商瑞鸿6个月持有混合C 012444 详情 混合型-偏债 11-26 -0.40% -0.91% 2.86% 0.59% 3.26% 2.62% -0.21%
招商添逸1年定开债券发起式 011294 详情 债券型-长债 11-22 0.06% 0.28% 0.61% 1.40% 3.22% 2.70% 11.47%
招商招享纯债A 003440 详情 债券型-长债 11-26 0.04% 0.62% 0.60% 1.38% 3.21% 2.34% 32.44%
招商添旭定开债发起式A 007173 详情 债券型-长债 11-26 0.18% 0.61% 0.74% 1.46% 3.20% 2.84% 19.67%
招商信用添利债券(LOF)C 009637 详情 债券型-混合一级 11-26 0.10% 0.40% 0.41% 0.95% 3.20% 2.60% 16.62%
招商瑞泰1年持有混合A 012965 详情 混合型-偏债 11-26 -0.38% -0.36% 2.35% 0.39% 3.15% 3.23% 4.34%
招商鑫悦中短债A 006629 详情 债券型-中短债 11-26 0.08% 0.36% 0.49% 1.09% 3.10% 2.61% 23.18%
招商享利增强债券C 013549 详情 债券型-混合二级 11-26 -0.34% 0.86% 7.98% 3.24% 3.10% 5.47% 0.25%
招商鑫悦中短债D 019463 详情 债券型-中短债 11-26 0.08% 0.35% 0.48% 1.09% 3.09% 2.60% 3.53%
招商招兴3个月定开C 002757 详情 债券型-长债 11-26 0.18% 0.57% 0.44% 1.03% 3.05% 2.33% 38.52%
招商鑫嘉中短债债券A 017307 详情 债券型-中短债 11-26 0.08% 0.30% 0.60% 1.27% 3.04% 2.61% 5.89%
招商稳兴混合A 010503 详情 混合型-偏债 11-26 -0.12% -0.15% 1.83% 2.43% 3.03% 2.93% -1.28%
招商中证新能源汽车指数C 013196 详情 指数型-股票 11-26 -3.99% 1.42% 36.65% 15.92% 3.01% 5.15% -45.90%
招商鑫福中短债A 008774 详情 债券型-中短债 11-26 0.07% 0.28% 0.51% 1.14% 2.98% 2.53% 15.95%
招商智安稳健配置1年持有期混合(FOF)C 016975 详情 FOF-稳健型 11-22 -0.28% -0.59% 1.83% 0.15% 2.97% 2.99% 2.19%
招商瑞庆混合C 007085 详情 混合型-灵活 11-26 -0.03% 0.61% 4.51% 2.24% 2.95% 2.10% 21.67%
招商鑫悦中短债C 006630 详情 债券型-中短债 11-26 0.07% 0.34% 0.44% 1.00% 2.90% 2.43% 21.80%
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 11-22 -0.60% -1.01% 5.60% 0.10% 2.90% 3.59% 0.06%
招商安益灵活配置混合A 001531 详情 混合型-灵活 11-26 -1.44% -0.34% 14.55% 4.72% 2.89% 5.00% 46.38%
招商瑞成1年持有期混合A 017265 详情 混合型-偏债 11-26 -0.81% -1.49% 3.02% -0.21% 2.89% 3.08% 2.18%
招商鑫嘉中短债债券C 017308 详情 债券型-中短债 11-26 0.08% 0.29% 0.56% 1.19% 2.85% 2.45% 5.50%
招商招和39个月定开债 008460 详情 债券型-长债 11-26 0.05% 0.25% 0.67% 1.29% 2.84% 2.57% 14.74%
招商国证2000指数增强A 018786 详情 指数型-股票 11-26 -1.19% 2.05% 24.85% 8.40% 2.81% 4.83% 4.40%
招商招旺纯债C 003619 详情 债券型-长债 11-26 0.18% 0.66% 0.63% 1.22% 2.78% 1.22% 29.78%
招商瑞阳混合A 008456 详情 混合型-偏债 11-26 -0.71% 1.40% 11.31% 3.51% 2.78% 5.66% 36.09%
招商鑫福中短债C 008775 详情 债券型-中短债 11-26 0.06% 0.25% 0.46% 1.04% 2.78% 2.35% 14.64%
招商瑞泽一年持有期混合A 010018 详情 混合型-偏债 11-26 -0.45% -0.50% 2.01% 0.04% 2.77% 2.85% 7.21%
招商瑞泰1年持有混合C 012966 详情 混合型-偏债 11-26 -0.39% -0.40% 2.25% 0.19% 2.74% 2.85% 3.10%
招商中证1000指数增强A 004194 详情 指数型-股票 11-26 -2.00% 0.94% 26.77% 10.36% 2.70% 5.20% 51.79%
招商稳裕短债30天持有债A 012285 详情 债券型-中短债 11-26 0.05% 0.25% 0.63% 1.06% 2.68% 2.29% 9.77%
招商瑞和1年持有期混合A 011397 详情 混合型-偏债 11-26 0.02% -0.11% 0.34% -0.05% 2.67% 2.10% 9.92%
招商稳兴混合C 010504 详情 混合型-偏债 11-26 -0.12% -0.19% 1.73% 2.21% 2.61% 2.56% -3.33%
招商添文1年定开债发起 016411 详情 债券型-长债 11-26 0.04% 0.32% 0.38% 1.10% 2.60% 2.21% 4.38%
招商鑫利中短债债券A 016790 详情 债券型-中短债 11-26 0.05% 0.24% 0.47% 1.03% 2.60% 2.23% 6.78%
招商制造业混合A 001869 详情 混合型-灵活 11-26 -2.97% -5.29% 15.41% 6.52% 2.54% 4.52% 130.56%
招商稳福短债14天滚动持有债A 013753 详情 债券型-中短债 11-26 0.08% 0.30% 0.45% 1.00% 2.54% 2.19% 8.21%
招商沪港深科技创新混合A 004266 详情 混合型-灵活 11-26 -1.48% 3.61% 24.49% 7.23% 2.47% 7.01% 45.43%
招商稳裕短债30天持有债C 012286 详情 债券型-中短债 11-26 0.04% 0.22% 0.57% 0.95% 2.46% 2.10% 9.02%
招商鑫诚短债A 016526 详情 债券型-中短债 11-26 0.03% 0.19% 0.48% 0.98% 2.42% 2.06% 6.66%
招商鑫利中短债债券C 016791 详情 债券型-中短债 11-26 0.05% 0.23% 0.42% 0.93% 2.40% 2.04% 6.34%
招商国证2000指数增强C 018787 详情 指数型-股票 11-26 -1.20% 2.01% 24.73% 8.18% 2.40% 4.45% 3.85%
招商招景纯债A 003867 详情 债券型-长债 11-26 0.08% 0.33% 0.50% 0.93% 2.36% 1.98% 26.58%
招商瑞泽一年持有期混合C 010019 详情 混合型-偏债 11-26 -0.44% -0.54% 1.90% -0.17% 2.36% 2.47% 5.40%
招商招景纯债D 014688 详情 债券型-长债 11-26 0.09% 0.33% 0.50% 0.93% 2.36% 1.98% 8.06%
招商稳福短债14天滚动持有债C 013754 详情 债券型-中短债 11-26 0.08% 0.28% 0.41% 0.90% 2.34% 2.01% 7.54%
招商中证1000指数增强C 004195 详情 指数型-股票 11-26 -2.00% 0.90% 26.64% 10.14% 2.29% 4.82% 48.84%
招商瑞成1年持有期混合C 017266 详情 混合型-偏债 11-26 -0.81% -1.52% 2.72% -0.61% 2.28% 2.51% 1.45%
招商瑞和1年持有期混合C 011398 详情 混合型-偏债 11-26 0.02% -0.13% 0.25% -0.24% 2.27% 1.74% 8.32%
招商安益灵活配置混合C 018946 详情 混合型-灵活 11-26 -1.45% -0.39% 14.37% 4.40% 2.26% 4.43% 0.12%
招商鑫诚短债C 016527 详情 债券型-中短债 11-26 0.03% 0.18% 0.43% 0.88% 2.21% 1.88% 6.23%
招商招利一年理财债券 004780 详情 债券型-中短债 11-26 0.10% 0.24% 0.59% 1.18% 2.19% 1.99% 25.92%
招商瑞阳混合C 008457 详情 混合型-偏债 11-26 -0.72% 1.35% 11.15% 3.20% 2.17% 5.09% 32.19%
招商瑞联1年持有混合A 015268 详情 混合型-偏债 11-26 -0.85% -1.02% 3.13% -0.85% 2.16% 2.64% 1.89%
招商中证同业存单AAA指数7天持有 015643 详情 指数型-固收 11-26 0.03% 0.16% 0.40% 0.80% 2.08% 1.66% 5.28%
招商核心价值混合 217009 详情 混合型-偏股 11-26 -2.64% -2.26% 14.94% 0.39% 2.05% 4.62% 82.81%
招商添韵3个月定开债C 007909 详情 债券型-长债 11-26 0.08% 0.35% 0.47% 0.57% 2.00% 1.70% 6.55%
招商招财通理财债券A 004667 详情 债券型-中短债 11-26 - 0.28% 0.41% 0.83% 1.97% 1.77% 3.89%
招商沪港深科技创新混合C 010754 详情 混合型-灵活 11-26 -1.48% 3.59% 24.21% 6.88% 1.95% 6.49% -29.66%
招商招旺纯债A 003618 详情 债券型-长债 11-26 0.17% 0.66% 0.81% 1.39% 1.84% 1.40% 29.93%
招商添华纯债A 008804 详情 债券型-长债 11-26 0.13% 0.48% 0.40% 0.91% 1.79% 1.50% 7.77%
招商添华纯债C 008805 详情 债券型-长债 11-26 0.13% 0.49% 0.40% 0.88% 1.75% 1.46% 7.65%
招商招丰纯债A 003569 详情 债券型-长债 11-26 0.05% 0.12% 0.07% 0.23% 1.74% 1.38% 32.79%
招商制造业混合C 004569 详情 混合型-灵活 11-26 -2.98% -5.38% 15.17% 6.09% 1.72% 3.78% 89.23%
招商定期宝六个月期理财债券 000792 详情 债券型-中短债 11-15 - - - 0.34% 1.68% 0.84% 9.29%
招商移动互联网产业股票基金A 001404 详情 股票型 11-26 -3.81% -9.96% 17.08% 14.92% 1.68% 7.03% 27.37%
招商瑞联1年持有混合C 015269 详情 混合型-偏债 11-26 -0.86% -1.06% 2.96% -1.12% 1.68% 2.20% 0.88%
招商招丰纯债C 003570 详情 债券型-长债 11-26 0.04% 0.09% 0.01% 0.20% 1.61% 1.26% 9.10%
招商招利1个月期理财债券A 000808 详情 债券型-中短债 11-26 0.02% 0.06% 0.24% 0.55% 1.58% 1.31% 8.64%
招商招利1个月期理财债券B 000809 详情 债券型-中短债 11-26 0.02% 0.06% 0.24% 0.55% 1.58% 1.31% 8.64%
招商招利1个月期理财债券C 001693 详情 债券型-中短债 11-26 0.02% 0.06% 0.24% 0.54% 1.58% 1.31% 8.64%
招商瑞恒一年持有期混合A 009377 详情 混合型-偏债 11-26 -0.16% -0.03% 0.72% 0.47% 1.55% 1.73% 14.46%
招商大盘蓝筹混合 217010 详情 混合型-偏股 11-26 -2.61% -2.24% 15.63% 0.30% 1.55% 4.30% 274.86%
招商境远灵活配置混合 002249 详情 混合型-灵活 11-26 -2.50% -1.96% 15.44% 0.06% 1.51% 4.57% 91.61%
招商和惠养老2045五年持有混合发起式(FOF) 016660 详情 FOF-均衡型 11-22 -1.00% -2.09% 6.80% -1.57% 1.46% 2.84% -8.25%
招商移动互联网产业股票基金C 015773 详情 股票型 11-26 -3.80% -9.97% 17.00% 14.76% 1.39% 6.76% 6.84%
招商中证煤炭等权指数(LOF)A 161724 详情 指数型-股票 11-26 -3.00% -0.24% 15.35% -4.83% 1.21% 1.27% 42.86%
招商瑞恒一年持有期混合C 009378 详情 混合型-偏债 11-26 -0.16% -0.05% 0.63% 0.27% 1.14% 1.37% 12.41%
招商中证煤炭等权指数(LOF)C 013596 详情 指数型-股票 11-26 -3.00% -0.24% 15.32% -4.87% 1.11% 1.17% -4.76%
招商中证消费龙头指数增强A 011853 详情 指数型-股票 11-26 -2.78% -3.35% 15.62% -1.10% 1.07% 4.54% -23.53%
招商理财7天债券A 217025 详情 债券型-中短债 11-26 0.01% 0.06% 0.17% 0.37% 0.98% 0.73% 5.87%
招商中证煤炭等权指数(LOF)E 016347 详情 指数型-股票 11-26 -3.01% -0.26% 15.27% -4.97% 0.90% 0.99% 0.74%
招商智星稳健配置混合(FOF-LOF)A 161730 详情 FOF-稳健型 11-25 0.08% 0.29% 0.28% -0.88% 0.80% 0.96% -0.42%
招商科技创新混合A 008655 详情 混合型-偏股 11-26 -1.99% -6.54% 21.80% 15.43% 0.79% 5.70% 8.52%
招商中证消费龙头指数增强C 011854 详情 指数型-股票 11-26 -2.78% -3.37% 15.52% -1.30% 0.67% 4.17% -24.59%
招商智星稳健配置混合(FOF-LOF)C 013944 详情 FOF-稳健型 11-25 0.07% 0.28% 0.25% -0.99% 0.48% 0.68% -1.32%
招商港股通核心精选股票A 011651 详情 股票型 11-26 -1.90% -2.48% 14.87% 4.78% 0.45% 4.71% -30.69%
招商中证全指软件ETF发起式联接A 018385 详情 指数型-股票 11-26 -1.48% 5.96% 53.06% 28.59% 0.45% 1.94% -19.63%
招商体育文化休闲股票A 001628 详情 股票型 11-26 1.31% 3.14% 37.37% 16.35% 0.39% 5.61% 54.40%
招商成长精选一年定开混合A 009695 详情 混合型-偏股 11-26 -2.72% -3.83% 14.42% -0.70% 0.35% 3.83% -20.55%
招商裕华混合 014840 详情 混合型-偏股 11-26 -3.61% -8.62% 8.22% 1.88% 0.26% 2.54% -14.38%
招商兴福混合A 003861 详情 混合型-灵活 11-26 -0.72% -0.48% 2.25% 0.38% 0.25% 1.48% 36.07%
招商丰拓灵活混合A 004932 详情 混合型-灵活 11-26 -2.08% 1.78% 25.49% 5.90% 0.24% 6.76% 60.90%
招商兴福混合C 003862 详情 混合型-灵活 11-26 -0.73% -0.49% 2.20% 0.29% 0.10% 1.34% 33.14%
招商中证全指软件ETF发起式联接C 018386 详情 指数型-股票 11-26 -1.49% 5.91% 52.92% 28.33% 0.05% 1.59% -20.10%
招商科技创新混合C 008656 详情 混合型-偏股 11-26 -2.00% -6.60% 21.54% 14.96% -0.02% 4.93% 4.51%
招商国企改革主题混合基金 001403 详情 混合型-偏股 11-26 -2.56% -4.05% 6.49% 1.04% -0.19% 5.02% 6.60%
招商安润灵活配置混合A 000126 详情 混合型-灵活 11-26 -2.76% -5.79% 17.96% 8.81% -0.26% 2.47% 183.41%
招商中国机遇股票 001749 详情 股票型 11-26 -2.24% -3.32% 12.53% 5.56% -0.30% 2.18% 31.10%
招商丰拓灵活混合C 004933 详情 混合型-灵活 11-26 -2.10% 1.73% 25.30% 5.58% -0.37% 6.18% 54.06%
招商港股通核心精选股票C 011652 详情 股票型 11-26 -1.92% -2.54% 14.61% 4.32% -0.39% 3.92% -32.91%
招商体育文化休闲股票C 015395 详情 股票型 11-26 1.34% 3.07% 37.11% 15.96% -0.40% 4.86% 1.55%
招商成长精选一年定开混合C 009696 详情 混合型-偏股 11-26 -2.72% -3.89% 14.19% -1.10% -0.44% 3.08% -23.32%
招商盛鑫优选3个月持有(FOF)A 008158 详情 FOF-均衡型 11-22 -1.46% -2.85% 11.89% -0.20% -0.66% 2.17% -18.90%
招商均衡回报混合A 013559 详情 混合型-偏股 11-26 -2.71% -4.25% 13.69% -1.99% -0.76% 2.80% -24.12%
招商安元灵活配置混合A 002456 详情 混合型-灵活 11-26 -0.73% -0.26% 2.15% -0.51% -0.97% 0.03% 42.50%
招商安元灵活配置混合C 002457 详情 混合型-灵活 11-26 -0.73% -0.27% 2.14% -0.51% -0.99% 0.02% 35.32%
招商康泰灵活配置混合 002103 详情 混合型-灵活 11-26 -1.65% -1.40% 5.31% 1.58% -1.02% -0.64% -1.93%
招商盛鑫优选3个月持有(FOF)C 008159 详情 FOF-均衡型 11-22 -1.46% -2.89% 11.79% -0.40% -1.04% 1.82% -20.35%
招商安润灵活配置混合C 015398 详情 混合型-灵活 11-26 -2.77% -5.85% 17.73% 8.36% -1.06% 1.72% -41.58%
招商品质生活混合A 012196 详情 混合型-偏股 11-26 -1.66% -1.73% 13.20% 4.15% -1.37% 1.62% -36.54%
招商丰盛稳定增长混合A 000530 详情 混合型-灵活 11-26 -1.77% -0.08% 6.97% 0.95% -1.62% 1.43% 27.40%
招商均衡回报混合C 013560 详情 混合型-偏股 11-26 -2.72% -4.32% 13.37% -2.48% -1.65% 1.97% -26.04%
招商蓝筹精选股票A 011882 详情 股票型 11-26 -2.75% -6.28% 14.90% 4.31% -1.66% 3.37% -37.06%
招商行业领先混合A 217012 详情 混合型-偏股 11-26 -2.59% -3.13% 11.03% 0.58% -1.82% 2.49% 113.86%
招商价值成长混合A 012003 详情 混合型-偏股 11-26 -2.75% -4.17% 13.08% -2.98% -1.95% 1.79% -33.52%
招商丰盛稳定增长混合C 002417 详情 混合型-灵活 11-26 -1.73% -0.16% 6.86% 0.73% -2.04% 0.97% 4.61%
招商品质生活混合C 012197 详情 混合型-偏股 11-26 -1.67% -1.80% 12.98% 3.73% -2.16% 0.90% -38.28%
招商蓝筹精选股票C 011883 详情 股票型 11-26 -2.76% -6.36% 14.63% 3.85% -2.47% 2.60% -38.73%
招商商业模式优选A 010944 详情 混合型-偏股 11-26 -4.41% -9.81% 12.18% -4.45% -2.67% 2.84% -35.18%
招商价值成长混合C 012004 详情 混合型-偏股 11-26 -2.78% -4.24% 12.84% -3.37% -2.73% 1.06% -35.24%
招商安达灵活配置混合 217020 详情 混合型-灵活 11-26 -4.29% -9.58% 11.42% -2.52% -2.98% -1.33% 103.92%
招商核心竞争力混合A 014412 详情 混合型-偏股 11-26 -2.67% -2.99% 24.21% 8.25% -3.11% 5.01% 26.01%
招商中小盘混合 217013 详情 混合型-偏股 11-26 -3.10% -4.01% 9.95% -0.25% -3.13% -1.04% 175.20%
招商丰益混合C 002515 详情 混合型-灵活 11-26 -0.99% -0.90% 3.47% -1.34% -3.33% -3.24% 48.78%
招商碳中和主题混合A 016350 详情 混合型-偏股 11-26 -2.88% -7.08% 19.49% 3.60% -3.49% -2.28% -42.68%
招商商业模式优选C 010945 详情 混合型-偏股 11-26 -4.42% -9.87% 11.92% -4.87% -3.50% 2.04% -37.10%
招商核心优选股票A 008075 详情 股票型 11-26 -2.01% -2.30% 9.75% -0.55% -3.54% -1.43% -21.54%
招商品质升级混合A 010996 详情 混合型-偏股 11-26 -2.09% -2.08% 19.59% 6.17% -3.81% 1.42% -34.92%
招商核心竞争力混合C 014413 详情 混合型-偏股 11-26 -2.69% -3.06% 23.97% 7.81% -3.89% 4.24% 23.38%
招商碳中和主题混合C 016351 详情 混合型-偏股 11-26 -2.88% -7.12% 19.29% 3.29% -4.05% -2.80% -43.42%
招商丰韵混合A 006364 详情 混合型-偏股 11-26 -2.54% -3.78% 0.95% -6.53% -4.10% -1.76% 19.96%
招商裕泰混合 016375 详情 混合型-偏股 11-26 -3.11% -6.29% -1.11% -6.72% -4.14% -3.17% -12.91%
招商丰益混合A 002514 详情 混合型-灵活 11-26 -1.00% -0.92% 3.48% -2.38% -4.18% -4.18% 61.55%
招商核心优选股票C 008076 详情 股票型 11-26 -2.04% -2.38% 9.53% -0.95% -4.33% -2.15% -24.58%
招商品质升级混合C 010997 详情 混合型-偏股 11-26 -2.11% -2.14% 19.33% 5.71% -4.61% 0.67% -36.85%
招商远见成长混合A 014783 详情 混合型-偏股 11-26 -4.52% -10.08% 11.45% -5.83% -4.83% 0.79% -32.26%
招商丰韵混合C 006365 详情 混合型-偏股 11-26 -2.56% -3.85% 0.76% -6.90% -4.85% -2.46% 14.65%
招商安泰偏股混合 217001 详情 混合型-偏股 11-26 -1.20% -0.37% 12.80% -0.43% -4.85% -1.95% 622.21%
招商企业优选混合A 011450 详情 混合型-偏股 11-26 -4.96% -10.28% 10.31% -4.80% -5.13% 1.79% -51.76%
招商专精特新股票A 014185 详情 股票型 11-26 -3.98% -1.89% 23.50% 8.58% -5.16% -5.89% -16.44%
招商兴和优选1年持有期混合 010166 详情 混合型-偏股 11-26 -5.03% -10.44% 10.09% -5.08% -5.22% 1.84% -56.24%
招商上证消费80ETF联接A 217017 详情 指数型-股票 11-26 -2.52% -1.34% 16.57% 0.98% -5.53% -1.03% 94.83%
招商远见成长混合C 014784 详情 混合型-偏股 11-26 -4.55% -10.14% 11.22% -6.20% -5.61% 0.06% -33.48%
招商上证消费80ETF联接C 004407 详情 指数型-股票 11-26 -2.53% -1.37% 16.46% 0.78% -5.90% -1.39% 34.29%
招商专精特新股票C 014186 详情 股票型 11-26 -4.00% -1.97% 23.25% 8.12% -5.94% -6.57% -18.41%
招商企业优选混合C 011451 详情 混合型-偏股 11-26 -4.99% -10.34% 10.01% -5.26% -5.98% 0.99% -53.17%
招商安瑞进取债券A 217018 详情 债券型-混合二级 11-26 -0.73% -0.16% 17.49% 0.92% -6.04% -5.21% 78.99%
招商安瑞进取债券C 019500 详情 债券型-混合二级 11-26 -0.74% -0.20% 17.39% 0.76% -6.28% -5.42% -8.79%
招商金安成长严选混合 012123 详情 混合型-偏股 11-26 -3.17% -5.99% 12.84% 0.93% -6.62% -1.76% -41.31%
招商社会责任混合A 018309 详情 混合型-偏股 11-26 -2.43% -2.98% 23.10% 4.34% -6.67% 2.10% -16.54%
招商社会责任混合D 018311 详情 混合型-偏股 11-26 -2.44% -2.98% 23.09% 4.33% -6.68% 2.09% -16.56%
招商盛合灵活混合A 004142 详情 混合型-灵活 11-26 0.29% 0.47% 12.05% -0.79% -6.81% -1.89% 64.96%
招商盛合灵活混合C 004143 详情 混合型-灵活 11-26 0.28% 0.47% 12.04% -0.80% -6.82% -1.91% 61.89%
招商中证光伏产业指数A 011966 详情 指数型-股票 11-26 -4.49% -8.09% 27.14% 2.97% -7.38% -6.77% -43.41%
招商中证光伏产业指数C 011967 详情 指数型-股票 11-26 -4.50% -8.12% 27.01% 2.74% -7.75% -7.11% -44.19%
招商中证全指医疗器械ETF发起式联接A 018395 详情 指数型-股票 11-26 -2.17% -3.11% 18.73% -0.41% -9.79% -9.08% -12.25%
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 11-26 -2.19% -3.15% 18.60% -0.62% -10.16% -9.41% -12.76%
招商社会责任混合C 018310 详情 混合型-偏股 11-26 -2.45% -3.03% 20.03% 1.55% -10.74% -2.29% -20.23%
招商丰利灵活配置混合A 000679 详情 混合型-灵活 11-26 -3.42% -0.08% 25.02% 6.19% -11.07% -6.83% 26.90%
招商能源转型混合A 013871 详情 混合型-偏股 11-26 -2.63% -6.54% 17.10% 0.19% -11.14% -8.79% -40.84%
招商丰盈积极配置混合A 009362 详情 混合型-偏股 11-26 -2.56% -2.43% 16.80% 2.87% -11.21% -6.57% -42.57%
招商景气优选股票A 009864 详情 股票型 11-26 -3.37% -8.73% -6.67% -14.16% -11.38% -9.39% -53.27%
招商丰利灵活配置混合C 002416 详情 混合型-灵活 11-26 -3.48% -0.16% 24.82% 5.89% -11.45% -7.28% 8.43%
招商能源转型混合C 013872 详情 混合型-偏股 11-26 -2.66% -6.62% 16.87% -0.22% -11.87% -9.45% -42.15%
招商丰盈积极配置混合C 009363 详情 混合型-偏股 11-26 -2.58% -2.50% 16.56% 2.44% -11.92% -7.24% -44.53%
招商安博灵活配置混合A 002628 详情 混合型-灵活 11-26 -3.47% -2.85% 7.80% -9.64% -11.96% -11.84% 48.51%
招商先锋混合 217005 详情 混合型-偏股 11-26 -2.00% -6.34% -6.34% -12.57% -11.98% -12.69% 322.57%
招商景气优选股票C 009865 详情 股票型 11-26 -3.37% -8.79% -6.84% -14.49% -12.08% -10.02% -54.75%
招商安博灵活配置混合C 002629 详情 混合型-灵活 11-26 -3.48% -2.89% 7.67% -9.86% -12.40% -12.24% 42.06%
招商瑞利灵活配置混合(LOF)A 161729 详情 混合型-灵活 11-26 -2.83% -3.44% 23.83% 0.59% -13.32% -8.99% 93.13%
招商产业升级1年持有期混合A 017501 详情 混合型-偏股 11-26 -2.85% -3.51% 23.33% 0.08% -13.46% -9.22% -17.16%
招商瑞利灵活配置混合(LOF)C 018007 详情 混合型-灵活 11-26 -2.84% -3.49% 24.12% 0.67% -13.55% -9.17% -24.48%
招商产业升级1年持有期混合C 017502 详情 混合型-偏股 11-26 -2.86% -3.56% 23.14% -0.22% -13.99% -9.71% -17.90%
招商均衡成长混合A 016524 详情 混合型-偏股 11-26 -2.68% -3.50% 5.85% -9.47% -14.00% -12.19% -26.30%
招商中证畜牧养殖ETF联接A 014414 详情 指数型-股票 11-26 -1.29% -0.50% 9.68% -14.39% -14.03% -13.19% -20.55%
招商中证畜牧养殖ETF联接C 014415 详情 指数型-股票 11-26 -1.29% -0.53% 9.57% -14.55% -14.38% -13.50% -21.44%
招商均衡成长混合C 016525 详情 混合型-偏股 11-26 -2.70% -3.55% 5.68% -9.75% -14.52% -12.67% -27.28%
招商核心装备混合A 014686 详情 混合型-偏股 11-26 -4.14% -7.48% 10.74% -0.52% -17.12% -13.15% -41.24%
招商中证白酒指数(LOF)A 161725 详情 指数型-股票 11-26 -2.55% -0.40% 15.83% -10.87% -17.50% -10.97% 241.73%
招商中证白酒指数(LOF)C 012414 详情 指数型-股票 11-26 -2.56% -0.41% 15.80% -10.92% -17.59% -11.06% -37.97%
招商核心装备混合C 014687 详情 混合型-偏股 11-26 -4.17% -7.55% 10.52% -0.93% -17.79% -13.78% -42.33%
招商高端装备混合A 014606 详情 混合型-偏股 11-26 -4.18% -9.65% 5.93% -4.40% -18.93% -16.16% -39.44%
招商高端装备混合C 014607 详情 混合型-偏股 11-26 -4.19% -9.72% 5.73% -4.79% -19.57% -16.75% -40.75%
招商医药健康产业股票 000960 详情 股票型 11-26 -2.72% -5.30% 15.62% 2.63% -19.58% -15.37% 68.00%
招商品质成长混合A 012186 详情 混合型-偏股 11-26 -2.33% -5.43% 16.22% 5.43% -19.78% -14.50% -39.60%
招商创新增长混合A 009360 详情 混合型-偏股 11-26 -2.22% -5.39% 16.09% 5.71% -19.89% -14.64% -38.03%
招商品质成长混合C 012187 详情 混合型-偏股 11-26 -2.34% -5.49% 15.99% 5.01% -20.41% -15.11% -41.11%
招商创新增长混合C 009361 详情 混合型-偏股 11-26 -2.24% -5.45% 15.87% 5.28% -20.54% -15.26% -40.20%
招商安弘灵活配置混合 002271 详情 混合型-灵活 11-26 -1.35% 0.53% 21.47% 2.16% -20.60% -14.41% -6.48%
招商沪深300地产等权重指数A 161721 详情 指数型-股票 11-26 -1.71% -1.41% 17.52% -3.58% -21.33% -7.61% -37.66%
招商沪深300地产等权重指数C 013273 详情 指数型-股票 11-26 -1.72% -1.41% 17.51% -3.62% -21.40% -7.67% -47.42%
招商前沿医疗保健股票A 011373 详情 股票型 11-26 -2.35% -5.13% 15.99% 4.60% -23.63% -17.83% -52.26%
招商前沿医疗保健股票C 011374 详情 股票型 11-26 -2.35% -5.18% 15.77% 4.19% -24.25% -18.42% -53.54%
招商国证生物医药指数(LOF)A 161726 详情 指数型-股票 11-26 -3.40% -5.64% 18.39% 1.96% -24.71% -19.92% -37.89%
招商国证生物医药指数(LOF)C 012417 详情 指数型-股票 11-26 -3.41% -5.66% 18.39% 1.92% -24.78% -19.99% -65.12%
招商成长先导股票A 014589 详情 股票型 11-26 -2.47% -5.56% 14.92% 2.58% -25.04% -19.26% -28.89%
招商成长先导股票C 014590 详情 股票型 11-26 -2.49% -5.64% 14.74% 2.23% -25.60% -19.79% -30.18%
招商招景纯债C 003868 详情 债券型-长债 03-08 - - - - - - 0.00%
招商招信定开债C 003451 详情 债券型-长债 03-10 - - - - - - 0.00%
招商招享纯债C 003441 详情 债券型-长债 11-26 0.03% 0.60% 0.55% 1.28% - - 2.34%
招商招惠3个月定期开放债券C 003443 详情 债券型-长债 - - - - - - - -
招商招琪纯债C 003572 详情 债券型-长债 - - - - - - - -
招商添琪3个月定开债C 005649 详情 债券型-长债 03-01 - - - - - - 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%
招商添荣3个月定开债C 006326 详情 债券型-长债 11-22 - - - - - - 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 11-26 0.15% 0.48% - - - - 2.46%
招商添浩纯债D 012133 详情 债券型-长债 05-27 - - - - - - 0.39%
招商招丰纯债D 012115 详情 债券型-长债 11-26 0.04% - - - - - 0.64%
招商招祥纯债D 011955 详情 债券型-长债 06-27 0.10% 0.54% 1.51% - - - 1.61%
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 01-18 0.01% - - - - 0.03% 2.03%
招商双债增强债券(LOF)I 019391 详情 债券型-混合一级 11-26 0.18% 0.56% 0.65% 1.52% - - 1.61%
招商纳斯达克100ETF发起式联接(QDII)C 019548 详情 指数型-海外股票 11-25 1.16% 3.04% 5.91% 8.91% - 17.61% 21.95%
招商纳斯达克100ETF发起式联接(QDII)A 019547 详情 指数型-海外股票 11-25 1.17% 3.09% 6.03% 9.14% - 18.03% 22.43%
招商远见回报3年定开混合 019351 详情 混合型-偏股 11-22 -2.27% 1.38% 23.80% 1.66% - 1.98% 3.68%
招商中证2000指数增强C 019919 详情 指数型-股票 11-26 1.45% 5.70% 35.43% 18.79% - - 14.75%
招商中证2000指数增强A 019918 详情 指数型-股票 11-26 1.46% 5.73% 35.53% 18.98% - - 15.05%
招商安康债券A 018892 详情 债券型-混合二级 11-26 -0.11% 0.35% 1.37% 1.20% - - 2.37%
招商安康债券C 018893 详情 债券型-混合二级 11-26 -0.12% 0.31% 1.25% 0.97% - - 2.00%
招商行业领先混合H 960019 详情 混合型-偏股 - - - - - - - -
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 11-26 -3.07% -2.12% 7.04% 2.46% - 14.47% 14.49%
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 11-26 -3.49% -3.63% 15.36% 6.09% - 15.34% 15.35%
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 11-26 -3.06% -2.08% 7.15% 2.68% - 14.88% 14.90%
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 11-26 -3.48% -3.59% 15.49% 6.32% - 15.77% 15.78%
招商中证半导体产业ETF发起式联接A 020464 详情 指数型-股票 11-26 -5.54% 1.04% 33.81% 34.94% - - 44.51%
招商中证半导体产业ETF发起式联接C 020465 详情 指数型-股票 11-26 -5.55% 1.01% 33.69% 34.69% - - 44.05%
招商中证机器人指数型发起式A 020481 详情 指数型-股票 11-26 -3.67% 1.95% 30.63% 7.17% - - 14.07%
招商中证机器人指数型发起式C 020482 详情 指数型-股票 11-26 -3.67% 1.93% 30.54% 7.01% - - 13.78%
招商回报优选混合发起式C 018902 详情 混合型-偏股 11-26 -2.07% 1.47% 23.06% 7.45% - - 3.70%
招商回报优选混合发起式A 018901 详情 混合型-偏股 11-26 -2.05% 1.53% 23.25% 7.79% - - 4.11%
招商中证红利低波动100指数发起式C 020673 详情 指数型-股票 11-26 -2.33% -0.65% 9.90% 2.86% - - 5.02%
招商中证红利低波动100指数发起式A 020672 详情 指数型-股票 11-26 -2.32% -0.62% 9.98% 3.02% - - 5.23%
招商中债0-3年政策性金融债A 020674 详情 指数型-固收 11-26 0.07% 0.31% 0.58% 1.64% - - 2.20%
招商中债0-3年政策性金融债C 020675 详情 指数型-固收 11-26 0.06% 0.29% 0.50% 1.54% - - 2.34%
招商招享纯债D 021012 详情 债券型-长债 11-26 0.04% 5.26% 5.24% 6.06% - - 6.57%
招商均衡策略混合C 019970 详情 混合型-偏股 11-26 -0.29% 0.24% 0.33% - - - 0.29%
招商均衡策略混合A 019969 详情 混合型-偏股 11-26 -0.28% 0.29% 0.48% - - - 0.52%
招商成长量化选股股票A 020901 详情 股票型 11-26 -2.12% 0.60% 19.65% - - - 8.20%
招商成长量化选股股票C 020902 详情 股票型 11-26 -2.12% 0.55% 19.47% - - - 7.89%
招商金鸿债券D 021775 详情 债券型-长债 11-26 0.05% 0.18% 0.24% - - - 0.36%
招商安和债券E 021863 详情 债券型-混合二级 11-26 -0.11% 0.31% 1.45% - - - 1.17%
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 11-26 -3.00% -6.06% 15.98% - - - 19.55%
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 11-26 -3.00% -6.03% 16.06% - - - 19.66%
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 11-22 -1.25% -2.06% - - - - 5.77%
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 11-22 -1.26% -2.09% - - - - 5.70%
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 11-26 -3.42% 2.10% - - - - 41.81%
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 11-26 -3.41% 2.13% - - - - 41.88%
招商中证A100ETF发起式联接C 021829 详情 指数型-股票 11-26 -3.13% -3.65% - - - - -3.10%
招商中证A100ETF发起式联接A 021828 详情 指数型-股票 11-26 -3.12% -3.60% - - - - -3.03%
招商基金蛇口租赁住房REIT 180502 详情 REITs 09-26 - - - - - - -
招商智安稳健配置1年持有期混合(FOF)D 022166 详情 FOF-稳健型 11-22 -0.26% -0.52% - - - - 2.13%
招商高速公路REIT 180203 详情 REITs 10-17 - - - - - - -
招商智星稳健配置混合(FOF-LOF)D 022182 详情 FOF-稳健型 11-25 0.00% 0.00% - - - - -0.08%
招商安宁债券A 022044 详情 债券型-混合二级 11-22 0.04% - - - - - 0.12%
招商安宁债券C 022045 详情 债券型-混合二级 11-22 0.03% - - - - - 0.10%
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 11-26 0.07% 0.31% - - - - 0.35%
招商中证A500ETF发起式联接A 022455 详情 指数型-股票 11-25 - - - - - - -5.63%
招商中证A500ETF发起式联接C 022456 详情 指数型-股票 11-25 - - - - - - -5.64%
招商鑫诚短债D 022375 详情 债券型-中短债 11-26 0.00% 0.05% - - - - 0.05%
招商沪深300ETF发起式联接C 022505 详情 指数型-股票 11-26 - - - - - - -2.93%
招商沪深300ETF发起式联接A 022504 详情 指数型-股票 11-26 - - - - - - -2.92%

货币/理财型基金

最新更新日期：2024-11-26

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

招商保证金快线D 011258 详情 11-26 1.8580% 1.78% 1.67% 1.68% 0.42% 0.88%
招商招禧宝货币B 004262 详情 11-26 1.8570% 1.88% 1.88% 1.84% 0.45% 0.93%
招商保证金快线B 159004 详情 11-26 1.8410% 1.78% 1.67% 1.68% 0.42% 0.88%
招商招益宝货币B 003389 详情 11-26 1.7130% 1.75% 1.74% 1.77% 0.45% 0.93%
招商财富宝交易型货币E 511850 详情 11-26 1.6780% 1.63% 1.68% 1.70% 0.43% 0.88%
招商招利宝货币B 003538 详情 11-26 1.6690% 1.63% 1.68% 1.71% 0.44% 0.89%
招商招福宝货币B 002299 详情 11-26 1.6210% 1.65% 1.74% 1.74% 0.44% 0.89%
招商招禧宝货币A 004261 详情 11-26 1.6140% 1.63% 1.64% 1.59% 0.39% 0.80%
招商招金宝货币B 000651 详情 11-26 1.6070% 1.67% 1.62% 1.61% 0.41% 0.82%
招商保证金快线A 159003 详情 11-26 1.6050% 1.54% 1.44% 1.44% 0.36% 0.76%
招商招益宝货币A 003388 详情 11-26 1.4700% 1.50% 1.49% 1.53% 0.39% 0.81%
招商招钱宝货币A 000588 详情 11-26 1.4570% 1.47% 1.42% 1.42% 0.36% 0.76%
招商招钱宝货币B 000607 详情 11-26 1.4570% 1.47% 1.42% 1.42% 0.36% 0.76%
招商招钱宝货币C 000758 详情 11-26 1.4570% 1.47% 1.42% 1.42% 0.36% 0.76%
招商现金增值货币B 217014 详情 11-26 1.4490% 1.45% 1.45% 1.47% 0.38% 0.77%
招商财富宝交易型货币A 002852 详情 11-26 1.4340% 1.39% 1.44% 1.45% 0.37% 0.76%
招商招利宝货币A 003537 详情 11-26 1.4250% 1.39% 1.44% 1.46% 0.38% 0.77%
招商招福宝货币A 002298 详情 11-26 1.3760% 1.40% 1.50% 1.50% 0.38% 0.77%
招商招金宝货币A 000644 详情 11-26 1.3650% 1.43% 1.37% 1.37% 0.35% 0.70%
招商现金增值货币A 217004 详情 11-26 1.2070% 1.21% 1.21% 1.23% 0.32% 0.65%
招商现金增值货币C 019981 详情 11-26 1.1960% 1.21% 1.19% 1.21% 0.32% 0.65%

场内基金

最新更新日期：2024-11-26

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

招商中证银行AH价格优选ETF 517900 详情 11-26 -2.86% -4.02% 4.12% 5.60% 28.72% 30.68% 18.46%
招商纳斯达克100ETF(QDII) 159659 详情 11-25 1.28% 3.33% 6.41% 11.64% 27.89% 22.80% 61.13%
招商中证半导体产业ETF 561980 详情 11-26 -5.90% 0.90% 46.65% 49.63% 25.40% 30.59% 27.38%
招商中证全球中国互联网ETF(QDII) 513220 详情 11-25 -3.50% -5.50% 17.73% 9.01% 17.69% 22.11% 4.97%
招商创业板大盘ETF 159991 详情 11-26 -4.76% -4.04% 42.81% 22.53% 17.65% 20.41% 32.34%
招商中证云计算ETF 159890 详情 11-26 -3.67% 2.34% 50.38% 29.72% 17.49% 19.01% 9.91%
招商中证消费电子主题ETF 159779 详情 11-26 -6.35% -5.58% 24.50% 26.71% 15.70% 15.42% -27.70%
招商中证国新央企股东回报ETF 561960 详情 11-26 -3.26% -2.23% 8.10% 3.28% 15.17% 18.46% 9.56%
招商中证上海环交所碳中和ETF 159641 详情 11-26 -3.69% -3.86% 16.13% 6.33% 13.28% 14.74% -21.01%
招商中证有色金属矿业主题ETF 159690 详情 11-26 -3.25% -2.85% 12.28% 0.63% 13.14% 11.92% 2.65%
招商深证TMT50ETF 159909 详情 11-26 -5.36% -5.32% 24.88% 17.85% 12.57% 13.87% 93.18%
招商中证A100ETF 159631 详情 11-26 -3.37% -3.88% 14.55% 8.78% 12.41% 14.83% -3.23%
招商上证港股通ETF 513990 详情 11-26 -2.54% -5.40% 7.32% 4.93% 11.62% 16.33% -13.52%
招商中证科创创业50ETF 588300 详情 11-26 -4.78% -6.04% 33.23% 20.31% 11.04% 12.58% -43.08%
招商沪深300ESG基准ETF 561900 详情 11-26 -3.32% -3.20% 14.57% 7.95% 11.00% 13.89% -18.39%
招商沪深300增强策略ETF 561990 详情 11-26 -3.27% -2.64% 13.49% 6.41% 10.68% 14.49% -16.56%
招商中证500增强策略ETF 561950 详情 11-26 -3.44% -1.05% 22.55% 7.76% 10.53% 12.50% 0.65%
招商MSCI中国A股国际通ETF 515160 详情 11-26 -3.25% -2.40% 16.41% 8.36% 10.49% 13.49% 26.06%
招商中证1000增强策略ETF 159680 详情 11-26 -1.16% 2.83% 34.29% 17.64% 10.31% 12.34% 10.63%
招商中证红利ETF 515080 详情 11-26 -2.30% -1.67% 6.25% -1.50% 9.68% 12.37% 86.63%
招商深证100ETF 159975 详情 11-26 -3.93% -3.55% 23.39% 10.54% 9.31% 13.07% 28.49%
招商中证物联网主题ETF 159701 详情 11-26 -5.20% -6.24% 23.48% 15.40% 9.00% 8.34% -24.16%
招商中证全指软件ETF 159899 详情 11-26 -1.52% 6.36% 63.71% 36.05% 4.54% 6.06% -21.10%
招商中证电池主题ETF 561910 详情 11-26 -5.16% -2.27% 35.01% 15.71% 4.46% 5.70% -48.67%
招商中证国债及政策性金融债0-3年ETF 511580 详情 11-26 0.02% 0.10% 0.31% 0.81% 3.91% 3.10% 7.31%
招商中证香港科技ETF(QDII) 159750 详情 11-26 -3.18% -6.77% 18.26% 15.20% 3.60% 13.30% -23.52%
招商中证沪港深消费龙头ETF 517550 详情 11-26 -2.62% -3.39% 11.76% -6.89% -1.69% 3.53% -29.10%
招商上证消费80ETF 510150 详情 11-26 -2.67% -1.48% 17.00% 0.56% -6.25% -1.53% 105.77%
招商国证食品饮料ETF 159843 详情 11-26 -2.39% -0.46% 19.23% -3.91% -8.91% -3.05% -32.92%
招商中证全指医疗器械ETF 159898 详情 11-26 -2.33% -3.51% 19.91% -0.58% -10.03% -9.26% -46.71%
招商中证畜牧养殖ETF 516670 详情 11-26 -1.35% -0.59% 11.28% -14.54% -14.19% -13.31% -37.35%
招商中证沪港深500医药卫生ETF 517990 详情 11-26 -2.01% -5.41% 13.61% 4.70% -19.39% -13.63% -25.98%
招商中证生物科技主题ETF 159849 详情 11-26 -2.26% -4.47% 17.35% 2.42% -19.73% -16.15% -52.51%
招商中证疫苗与生物技术ETF 561920 详情 11-26 -2.49% -5.07% 19.92% -0.71% -26.73% -24.46% -33.12%
招商上证科创板50成份增强策略ETF 588450 详情 11-26 -4.76% -3.17% 37.32% 28.30% - - 22.96%
招商中证2000增强策略ETF 159552 详情 11-26 2.05% 6.62% 36.49% - - - 30.17%
招商沪深300ETF 561930 详情 11-26 -3.34% -2.75% - - - - 20.90%
招商中证A500ETF 560610 详情 11-26 -3.57% -2.94% - - - - -6.58%