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：2026-07-13

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基金名称 代码 收益详情 基金类型 日期

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招商中证半导体产业ETF发起式联接A 020464 详情 指数型-股票 07-13 1.71% 27.09% 82.07% 77.12% 199.74% 96.66% 341.94%
招商中证半导体产业ETF发起式联接C 020465 详情 指数型-股票 07-13 1.70% 27.05% 81.89% 76.77% 198.55% 96.25% 337.70%
招商移动互联网产业股票基金A 001404 详情 股票型 07-13 3.66% 36.33% 74.20% 72.59% 177.93% 86.09% 223.20%
招商移动互联网产业股票基金C 015773 详情 股票型 07-13 3.65% 36.30% 74.08% 72.35% 177.09% 85.80% 169.79%
招商安达灵活配置混合 217020 详情 混合型-灵活 07-13 -1.52% 5.34% 19.04% 43.36% 135.35% 44.80% 366.37%
招商中国机遇股票A 001749 详情 股票型 07-13 -6.10% 2.15% 42.14% 51.92% 121.72% 58.70% 209.30%
招商稳健优选股票A 004784 详情 股票型 07-13 -3.65% 5.58% 38.85% 29.12% 119.57% 38.85% 502.63%
招商稳健优选股票C 019863 详情 股票型 07-13 -3.66% 5.53% 38.65% 28.74% 118.26% 38.42% 148.36%
招商专精特新股票A 014185 详情 股票型 07-13 -2.82% 13.03% 44.97% 55.76% 114.50% 64.94% 96.74%
招商专精特新股票C 014186 详情 股票型 07-13 -2.84% 12.96% 44.68% 55.14% 112.78% 64.25% 89.63%
招商中证科创创业50ETF联接A 013302 详情 指数型-股票 07-13 -3.56% 3.37% 26.38% 31.78% 112.19% 34.82% 52.86%
招商中证科创创业50ETF联接C 013303 详情 指数型-股票 07-13 -3.56% 3.34% 26.26% 31.52% 111.35% 34.53% 49.91%
招商中证消费电子主题ETF联接A 016007 详情 指数型-股票 07-13 -4.54% 7.00% 39.10% 39.73% 105.03% 44.08% 132.52%
招商中证消费电子主题ETF联接C 016008 详情 指数型-股票 07-13 -4.54% 6.97% 39.00% 39.52% 104.42% 43.86% 130.63%
招商深证TMT50ETF联接A 217019 详情 指数型-股票 07-13 -3.76% 5.40% 24.15% 30.37% 103.29% 35.66% 298.66%
招商深证TMT50ETF联接C 004409 详情 指数型-股票 07-13 -3.77% 5.37% 24.03% 30.12% 102.49% 35.37% 156.69%
招商远见成长混合A 014783 详情 混合型-偏股 07-13 -0.07% 1.01% 23.62% 48.83% 100.65% 52.30% 44.75%
招商远见成长混合C 014784 详情 混合型-偏股 07-13 -0.08% 0.95% 23.40% 48.25% 99.05% 51.68% 40.29%
招商科技创新混合A 008655 详情 混合型-偏股 07-13 2.64% 25.54% 40.99% 31.62% 98.41% 44.90% 155.22%
招商科技创新混合C 008656 详情 混合型-偏股 07-13 2.62% 25.45% 40.71% 31.11% 96.60% 44.12% 142.29%
招商科技动力3个月滚动持有股票A 009601 详情 股票型 07-13 2.67% 26.18% 41.48% 31.47% 95.55% 44.41% 152.22%
招商科技动力3个月滚动持有股票C 009602 详情 股票型 07-13 2.66% 26.10% 41.21% 30.95% 94.00% 43.80% 140.77%
招商制造业混合A 001869 详情 混合型-灵活 07-13 -5.87% 2.78% 39.17% 47.07% 91.95% 57.61% 375.45%
招商制造业混合C 004569 详情 混合型-灵活 07-13 -5.88% 2.72% 38.89% 46.48% 90.46% 56.89% 285.16%
招商企业优选混合A 011450 详情 混合型-偏股 07-13 -1.65% -2.20% 10.88% 27.16% 85.94% 32.31% -3.89%
招商企业优选混合C 011451 详情 混合型-偏股 07-13 -1.67% -2.27% 10.65% 26.64% 84.40% 31.74% -7.93%
招商商业模式优选A 010944 详情 混合型-偏股 07-13 -0.75% 0.90% 19.82% 34.20% 84.28% 40.04% 31.41%
招商商业模式优选C 010945 详情 混合型-偏股 07-13 -0.76% 0.83% 19.58% 33.65% 82.80% 39.44% 25.86%
招商兴和优选1年持有期混合 010166 详情 混合型-偏股 07-13 -1.82% -3.56% 9.58% 23.78% 82.55% 29.79% -14.31%
招商趋势领航混合A 017960 详情 混合型-偏股 07-13 -2.96% 9.36% 28.20% 25.66% 80.79% 33.26% 95.47%
招商趋势领航混合C 017961 详情 混合型-偏股 07-13 -2.97% 9.31% 28.00% 25.29% 79.70% 32.85% 91.58%
招商研究优选股票A 008261 详情 股票型 07-13 -2.66% 9.77% 27.37% 23.45% 78.43% 31.14% 142.66%
招商景气精选股票A 012835 详情 股票型 07-13 -2.78% 9.58% 28.09% 25.19% 78.28% 32.98% 84.91%
招商研究优选股票C 008262 详情 股票型 07-13 -2.67% 9.69% 27.12% 22.96% 77.04% 30.62% 130.98%
招商上证科创板综合ETF联接A 023739 详情 指数型-股票 07-13 -2.89% 10.10% 26.73% 23.59% 76.97% 35.50% 86.38%
招商景气精选股票C 012836 详情 股票型 07-13 -2.79% 9.50% 27.83% 24.70% 76.86% 32.42% 77.69%
招商上证科创板综合ETF联接C 023740 详情 指数型-股票 07-13 -2.89% 10.08% 26.64% 23.41% 76.44% 35.29% 85.67%
招商安荣混合A 002776 详情 混合型-灵活 07-13 -5.92% 3.36% 15.78% 21.65% 64.82% 26.36% 171.03%
招商安荣混合C 002777 详情 混合型-灵活 07-13 -5.94% 3.30% 15.56% 21.18% 63.51% 25.83% 150.13%
招商创业板指数增强A 012900 详情 指数型-股票 07-13 -6.00% -4.04% 4.62% 7.88% 58.52% 12.87% 2.64%
招商创业板指数增强C 012901 详情 指数型-股票 07-13 -6.01% -4.07% 4.52% 7.67% 57.90% 12.63% 0.77%
招商金安成长严选混合 012123 详情 混合型-偏股 07-13 -3.92% 6.12% 28.47% 19.26% 54.94% 31.67% -5.33%
招商中小盘混合 217013 详情 混合型-偏股 07-13 -3.99% 6.98% 19.45% 22.67% 53.61% 26.18% 355.00%
招商安泰偏股混合 217001 详情 混合型-偏股 07-13 -0.67% 7.11% 17.28% 15.13% 48.99% 20.29% 1,038.02%
招商安润灵活配置混合A 000126 详情 混合型-灵活 07-13 -6.79% 12.33% 15.68% 17.67% 47.37% 20.15% 263.73%
招商安润灵活配置混合C 015398 详情 混合型-灵活 07-13 -6.81% 12.25% 15.45% 17.20% 46.19% 19.64% -26.00%
招商安德灵活配置混合A 002389 详情 混合型-灵活 07-13 -6.81% 8.07% 13.96% 15.36% 45.87% 19.63% 134.40%
招商安德灵活配置混合C 002390 详情 混合型-灵活 07-13 -6.82% 8.03% 13.82% 15.08% 45.15% 19.33% 126.58%
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 07-13 4.49% 8.36% 1.62% -7.91% 44.71% 5.35% 123.96%
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 07-13 4.49% 8.34% 1.54% -8.05% 44.29% 5.19% 122.78%
招商蓝筹精选股票A 011882 详情 股票型 07-13 -2.24% 4.43% 8.33% 7.52% 43.52% 16.50% 6.82%
招商康泰灵活配置混合 002103 详情 混合型-灵活 07-13 -1.81% 3.73% 20.22% 22.69% 43.29% 24.09% 51.61%
招商蓝筹精选股票C 011883 详情 股票型 07-13 -2.27% 4.34% 8.08% 7.07% 42.25% 15.90% 2.56%
招商中证电池主题ETF联接A 016019 详情 指数型-股票 07-13 -13.26% -15.43% -16.21% -13.81% 37.94% -12.67% -22.63%
招商中证电池主题ETF联接C 016020 详情 指数型-股票 07-13 -13.26% -15.46% -16.29% -13.98% 37.39% -12.85% -23.87%
招商深证100指数A 217016 详情 指数型-股票 07-13 -3.98% -2.42% 3.73% 7.07% 35.46% 8.83% 144.69%
招商深证100指数C 004408 详情 指数型-股票 07-13 -3.98% -2.46% 3.62% 6.85% 34.92% 8.60% 86.02%
招商均衡成长混合A 016524 详情 混合型-偏股 07-13 0.49% 14.77% 11.70% 8.77% 33.47% 18.39% 18.08%
招商中证机器人ETF发起联接A 020481 详情 指数型-股票 07-13 -6.81% -1.74% 13.66% 4.52% 33.14% 8.82% 70.82%
招商中证机器人ETF发起联接C 020482 详情 指数型-股票 07-13 -6.81% -1.77% 13.57% 4.36% 32.75% 8.64% 69.57%
招商盛鑫优选3个月持有(FOF)A 008158 详情 FOF-均衡型 07-09 0.76% 5.14% 9.91% 6.88% 32.62% 11.33% 13.83%
招商均衡成长混合C 016525 详情 混合型-偏股 07-13 0.49% 14.72% 11.54% 8.44% 32.62% 18.01% 15.34%
招商行业精选股票基金 000746 详情 股票型 07-13 -2.47% -1.56% -6.79% -1.87% 32.44% 4.82% 499.80%
招商盛鑫优选3个月持有(FOF)C 008159 详情 FOF-均衡型 07-09 0.75% 5.10% 9.79% 6.67% 32.09% 11.09% 11.06%
招商稳健平衡混合A 012963 详情 混合型-平衡 07-13 0.13% 0.43% 1.15% 3.29% 31.32% 9.70% 83.03%
招商稳健平衡混合C 012964 详情 混合型-平衡 07-13 0.12% 0.37% 0.97% 2.93% 30.42% 9.29% 76.59%
招商大宗商品(LOF) 161715 详情 指数型-股票 07-13 -8.02% -10.54% -14.39% -7.66% 30.32% -1.54% 143.88%
招商高端装备混合A 014606 详情 混合型-偏股 07-13 -9.62% -8.21% 9.69% -1.87% 29.57% 7.78% -12.85%
招商中证800指数增强A 016276 详情 指数型-股票 07-13 -4.89% -1.19% 2.58% 1.95% 28.84% 6.11% 40.64%
招商高端装备混合C 014607 详情 混合型-偏股 07-13 -9.64% -8.27% 9.47% -2.26% 28.53% 7.31% -15.84%
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 07-09 1.00% 4.10% 7.68% 4.39% 28.36% 8.65% 39.21%
招商瑞智优选混合(LOF) 161728 详情 混合型-灵活 07-13 -4.68% -6.38% -7.91% -4.33% 28.29% 3.95% 45.90%
招商中证800指数增强C 016277 详情 指数型-股票 07-13 -4.90% -1.24% 2.46% 1.70% 28.20% 5.83% 37.93%
招商进取策略优选3个月持有期混合发起式(FOF)A 020835 详情 FOF-均衡型 07-09 0.63% 3.84% 9.25% 7.09% 28.15% 10.99% 43.70%
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 07-09 1.00% 4.06% 7.55% 4.17% 27.81% 8.41% 28.44%
招商核心装备混合A 014686 详情 混合型-偏股 07-13 -13.12% -13.17% -3.41% -7.45% 27.70% -1.63% -23.80%
招商进取策略优选3个月持有期混合发起式(FOF)C 020836 详情 FOF-均衡型 07-09 0.62% 3.81% 9.15% 6.88% 27.63% 10.77% 42.67%
招商中证500指数增强A 004192 详情 指数型-股票 07-13 -5.14% -1.96% -1.81% -2.24% 27.28% 3.96% 93.32%
招商中证新能源汽车指数A 013195 详情 指数型-股票 07-13 -12.03% -13.66% -17.25% -16.21% 26.83% -13.43% -29.14%
招商中证500指数增强C 004193 详情 指数型-股票 07-13 -5.15% -2.00% -1.92% -2.43% 26.76% 3.74% 87.94%
招商核心装备混合C 014687 详情 混合型-偏股 07-13 -13.13% -13.24% -3.62% -7.83% 26.65% -2.06% -26.19%
招商中证2000指数增强A 019918 详情 指数型-股票 07-13 -9.05% -5.33% -1.25% 1.25% 26.54% 7.78% 85.45%
招商中证新能源汽车指数C 013196 详情 指数型-股票 07-13 -12.03% -13.68% -17.32% -16.37% 26.34% -13.60% -30.50%
招商中证2000指数增强C 019919 详情 指数型-股票 07-13 -9.06% -5.35% -1.32% 1.10% 26.15% 7.61% 84.06%
招商匠心优选混合A 017964 详情 混合型-偏股 07-13 -1.53% -7.47% -9.01% -5.55% 25.98% 2.48% 66.92%
招商中证A500ETF发起式联接A 022455 详情 指数型-股票 07-13 -3.55% -0.83% 2.07% 0.42% 25.54% 4.70% 24.27%
招商中证A500ETF发起式联接Y 022938 详情 指数型-股票 07-13 -3.55% -0.83% 2.07% 0.42% 25.54% 4.70% 29.76%
招商晟元价值驱动混合A 002271 详情 混合型-偏股 07-13 -4.82% 1.14% 9.41% 9.11% 25.37% 11.96% 23.21%
招商中证A500ETF发起式联接C 022456 详情 指数型-股票 07-13 -3.56% -0.85% 2.01% 0.32% 25.28% 4.58% 23.85%
招商匠心优选混合C 017965 详情 混合型-偏股 07-13 -1.54% -7.52% -9.13% -5.82% 25.20% 2.16% 63.73%
招商裕华混合 014840 详情 混合型-偏股 07-13 -4.45% 0.63% -0.12% -7.04% 23.02% -1.20% 17.07%
招商和悦均衡养老三年持有混合(FOF)Y 017395 详情 FOF-均衡型 07-09 0.37% 3.74% 5.86% 5.84% 22.81% 9.43% 27.84%
招商国证2000指数增强A 018786 详情 指数型-股票 07-13 -8.06% -2.70% -0.52% -1.26% 22.61% 4.71% 58.26%
招商和悦均衡养老三年持有混合(FOF)A 007660 详情 FOF-均衡型 07-09 0.37% 3.73% 5.81% 5.74% 22.57% 9.32% 55.74%
招商纳斯达克100ETF发起式联接(QDII)A 019547 详情 指数型-海外股票 07-10 1.53% 4.20% 16.66% 11.59% 22.20% 13.41% 59.37%
招商中证500等权重指数增强A 009726 详情 指数型-股票 07-13 -6.06% 0.13% -1.35% -3.13% 22.17% 2.99% 75.69%
招商国证2000指数增强C 018787 详情 指数型-股票 07-13 -8.06% -2.73% -0.61% -1.46% 22.12% 4.49% 56.41%
招商沪港深科技创新混合A 004266 详情 混合型-灵活 07-13 -6.91% -2.03% 7.28% 4.59% 22.03% 12.49% 100.13%
招商纳斯达克100ETF发起式联接(QDII)C 019548 详情 指数型-海外股票 07-10 1.52% 4.16% 16.54% 11.36% 21.71% 13.17% 57.73%
招商沪港深科技创新混合C 010754 详情 混合型-灵活 07-13 -6.91% -2.06% 7.33% 4.52% 21.70% 12.40% -3.72%
招商安瑞进取债券A 217018 详情 债券型-混合二级 07-13 -2.80% -3.27% -5.05% -1.98% 21.53% 3.65% 146.65%
招商中证500等权重指数增强C 009727 详情 指数型-股票 07-13 -6.07% 0.06% -1.55% -3.52% 21.18% 2.54% 68.08%
招商安瑞进取债券C 019500 详情 债券型-混合二级 07-13 -2.81% -3.30% -5.13% -2.13% 21.16% 3.48% 25.08%
招商和享均衡养老三年持有期混合(FOF)Y 019496 详情 FOF-均衡型 07-09 1.07% 3.13% 6.45% 4.27% 20.96% 7.50% 36.10%
招商沪深300ETF发起式联接A 022504 详情 指数型-股票 07-13 -2.56% -0.93% 3.01% 1.23% 20.95% 3.81% 25.07%
招商沪深300ETF发起式联接C 022505 详情 指数型-股票 07-13 -2.56% -0.95% 2.96% 1.14% 20.70% 3.70% 24.66%
招商和享均衡养老三年持有期混合(FOF)A 016669 详情 FOF-均衡型 07-09 1.06% 3.10% 6.36% 4.10% 20.56% 7.31% 32.36%
招商中证A100ETF发起式联接A 021828 详情 指数型-股票 07-13 -2.43% -1.21% 1.09% -0.96% 20.35% 2.15% 25.68%
招商MSCI中国A股国际ETF联接A 005761 详情 指数型-股票 07-13 -3.21% -1.09% 2.38% 0.30% 20.19% 3.35% 72.61%
招商中证A100ETF发起式联接C 021829 详情 指数型-股票 07-13 -2.44% -1.24% 0.99% -1.16% 19.85% 1.93% 24.78%
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 07-09 -0.04% 3.33% 5.29% 4.82% 19.84% 8.42% 23.38%
招商中证光伏产业ETF联接A 011966 详情 指数型-股票 07-13 -8.77% -13.57% -17.80% -15.60% 19.83% -9.81% -38.66%
招商中证1000指数增强A 004194 详情 指数型-股票 07-13 -9.95% -5.27% -5.38% -4.26% 19.77% 0.99% 111.06%
招商丰益混合A 002514 详情 混合型-灵活 07-13 -0.30% 0.15% 1.15% 1.30% 19.75% 3.28% 91.18%
招商大盘蓝筹混合 217010 详情 混合型-偏股 07-13 -3.45% -0.04% -5.16% -9.75% 19.74% -5.95% 345.63%
招商MSCI中国A股国际ETF联接C 005762 详情 指数型-股票 07-13 -3.23% -1.14% 2.25% 0.04% 19.58% 3.07% 65.62%
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 07-09 -0.04% 3.30% 5.21% 4.68% 19.52% 8.26% 19.45%
招商丰益混合C 002515 详情 混合型-灵活 07-13 -0.32% 0.16% 1.14% 1.23% 19.46% 3.17% 75.49%
招商中证光伏产业ETF联接C 011967 详情 指数型-股票 07-13 -8.77% -13.60% -17.87% -15.77% 19.34% -10.00% -39.90%
招商中证1000指数增强C 004195 详情 指数型-股票 07-13 -9.95% -5.31% -5.48% -4.45% 19.29% 0.77% 105.61%
招商睿逸混合 002317 详情 混合型-偏债 07-13 -0.86% -1.71% -2.41% 0.10% 18.57% 4.18% 106.90%
招商核心价值混合 217009 详情 混合型-偏股 07-13 -3.25% 0.20% -5.47% -9.79% 18.54% -6.17% 115.61%
招商中证A500指数增强发起式A 022670 详情 指数型-股票 07-13 -4.43% -2.40% -2.30% -4.33% 18.27% 0.28% 26.71%
招商成长量化选股股票A 020901 详情 股票型 07-13 -5.08% -1.38% -6.04% -6.74% 18.12% -3.47% 52.39%
招商增荣混合(LOF) 161727 详情 混合型-灵活 07-13 -0.22% 0.28% 0.72% 1.23% 18.02% 4.31% 81.40%
招商中证A500指数增强发起式C 022671 详情 指数型-股票 07-13 -4.43% -2.42% -2.37% -4.47% 17.91% 0.13% 26.12%
招商招顺纯债A 003809 详情 债券型-长债 07-13 0.01% 0.35% 0.53% 17.38% 17.83% 17.45% 58.46%
招商招顺纯债C 003810 详情 债券型-长债 07-13 0.01% 0.34% 0.48% 17.27% 17.59% 17.33% 45.51%
招商成长量化选股股票C 020902 详情 股票型 07-13 -5.10% -1.43% -6.18% -7.02% 17.41% -3.78% 50.47%
招商境远灵活配置混合 002249 详情 混合型-灵活 07-13 -3.64% -0.32% -7.08% -11.41% 17.37% -7.67% 123.47%
招商安泰平衡混合 217002 详情 混合型-平衡 07-13 -2.81% -4.02% -4.56% -1.45% 16.61% 2.71% 734.40%
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 07-13 -7.59% -9.46% -14.31% -15.09% 16.56% -11.97% 39.47%
招商精选企业混合A 019352 详情 混合型-偏股 07-13 -2.60% -2.75% -6.30% -9.88% 16.24% -5.76% 32.75%
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 07-13 -7.60% -9.49% -14.40% -15.25% 16.11% -12.15% 38.08%
招商量化精选股票A 001917 详情 股票型 07-13 -6.40% -1.26% -5.06% -6.62% 15.85% -2.97% 268.29%
招商精选企业混合C 019353 详情 混合型-偏股 07-13 -2.62% -2.80% -6.45% -10.16% 15.52% -6.08% 30.64%
招商量化精选股票C 007950 详情 股票型 07-13 -6.41% -1.31% -5.20% -6.90% 15.15% -3.28% 237.07%
招商医药健康产业股票 000960 详情 股票型 07-13 1.75% 23.68% 7.76% -0.65% 14.96% 18.63% 115.20%
招商兴福混合A 003861 详情 混合型-灵活 07-13 -2.67% -2.88% -5.20% -4.24% 14.82% -0.17% 58.39%
招商安元灵活配置混合A 002456 详情 混合型-灵活 07-13 -2.75% -3.16% -5.69% -5.10% 14.69% -1.06% 65.15%
招商安元灵活配置混合C 002457 详情 混合型-灵活 07-13 -2.75% -3.16% -5.70% -5.10% 14.68% -1.06% 56.81%
招商兴福混合C 003862 详情 混合型-灵活 07-13 -2.68% -2.90% -5.25% -4.34% 14.58% -0.28% 54.47%
招商晟元价值驱动混合C 024755 详情 混合型-偏股 07-13 -4.60% 1.27% 9.47% - 14.46% - 14.39%
招商前沿医疗保健股票A 011373 详情 股票型 07-13 1.32% 23.66% 6.39% -3.52% 13.77% 16.52% -32.57%
招商成长精选一年定开混合A 009695 详情 混合型-偏股 07-13 -3.00% -1.70% -7.06% -12.95% 13.66% -9.60% -0.55%
招商上证综合指数增强发起式A 018383 详情 指数型-股票 07-13 -5.26% -5.14% -1.95% -1.60% 13.10% 1.40% 27.41%
招商前沿医疗保健股票C 011374 详情 股票型 07-13 1.31% 23.58% 6.20% -3.89% 12.88% 16.05% -35.22%
招商丰盈积极配置混合A 009362 详情 混合型-偏股 07-13 -3.89% -2.37% -1.63% -7.91% 12.78% -3.19% -31.15%
招商上证综合指数增强发起式C 018384 详情 指数型-股票 07-13 -5.27% -5.16% -2.03% -1.74% 12.77% 1.24% 26.87%
招商成长精选一年定开混合C 009696 详情 混合型-偏股 07-13 -3.01% -1.76% -7.24% -13.29% 12.75% -9.98% -5.26%
招商丰盈积极配置混合C 009363 详情 混合型-偏股 07-13 -3.91% -2.44% -1.82% -8.27% 11.88% -3.60% -34.36%
招商行业领先混合A 217012 详情 混合型-偏股 07-13 -9.41% -3.99% -5.05% -13.23% 11.78% -9.99% 143.88%
招商中证A50指数增强发起式A 022849 详情 指数型-股票 07-13 -4.54% -2.47% -0.90% -4.04% 11.75% -1.24% 16.21%
招商中证A50指数增强发起式C 022850 详情 指数型-股票 07-13 -4.55% -2.49% -0.98% -4.18% 11.40% -1.41% 15.72%
招商创新增长混合A 009360 详情 混合型-偏股 07-13 0.67% 20.18% 5.09% -4.80% 11.38% 8.62% -14.07%
招商品质成长混合A 012186 详情 混合型-偏股 07-13 0.74% 20.55% 5.14% -4.89% 11.31% 8.84% -16.81%
招商瑞鸿6个月持有混合A 012443 详情 混合型-偏债 07-13 -0.64% 1.08% 4.11% 6.11% 11.19% 7.09% 14.65%
招商中证煤炭等权指数(LOF)A 161724 详情 指数型-股票 07-13 -4.28% -14.64% -5.60% 3.08% 11.18% 8.26% 59.04%
招商中证煤炭等权指数(LOF)C 013596 详情 指数型-股票 07-13 -4.28% -14.65% -5.62% 3.03% 11.07% 8.21% 5.85%
招商盛合灵活混合C 004143 详情 混合型-灵活 07-13 -4.68% -2.74% -3.09% -1.61% 11.03% 1.55% 109.05%
招商盛合灵活混合A 004142 详情 混合型-灵活 07-13 -4.68% -2.74% -3.09% -1.60% 11.03% 1.56% 113.04%
招商普盛全球配置(QDII-FOF)美元现汇 007975 详情 QDII-混合灵活 07-10 -0.54% 0.54% 4.05% 3.73% 10.99% 5.95% 39.81%
招商普盛全球配置(QDII-FOF)美元现钞 008183 详情 QDII-混合灵活 07-10 -0.54% 0.54% 4.05% 3.73% 10.99% 5.95% 39.81%
招商中证煤炭等权指数(LOF)E 016347 详情 指数型-股票 07-13 -4.28% -14.66% -5.66% 2.93% 10.85% 8.09% 11.61%
招商裕泰混合 016375 详情 混合型-偏股 07-13 -5.48% -0.60% 3.31% -2.68% 10.77% 4.26% -0.36%
招商安庆债券 006650 详情 债券型-混合二级 07-13 -0.64% 1.71% 1.79% 4.35% 10.76% 5.56% 45.96%
招商瑞鸿6个月持有混合C 012444 详情 混合型-偏债 07-13 -0.65% 1.04% 4.01% 5.90% 10.74% 6.86% 12.57%
招商创新增长混合C 009361 详情 混合型-偏股 07-13 0.65% 20.10% 4.87% -5.19% 10.49% 8.15% -18.15%
招商品质成长混合C 012187 详情 混合型-偏股 07-13 0.73% 20.47% 4.94% -5.27% 10.40% 8.38% -19.95%
招商和悦稳健养老一年持有期混合(FOF)Y 017270 详情 FOF-稳健型 07-09 -0.05% 1.91% 3.58% 3.65% 9.57% 5.30% 17.72%
招商央视财经50指数A 217027 详情 指数型-股票 07-13 -2.66% -1.76% 2.74% -1.81% 9.43% 2.19% 245.89%
招商安本增利债券A 014775 详情 债券型-混合二级 07-13 -1.29% -0.63% -1.14% -0.39% 9.40% 2.18% 26.80%
招商和悦稳健养老一年持有期混合(FOF)A 006861 详情 FOF-稳健型 07-09 -0.05% 1.89% 3.53% 3.55% 9.36% 5.20% 51.24%
招商瑞享1年持有期混合A 012594 详情 混合型-偏债 07-13 -0.08% 0.75% 1.17% 5.26% 9.25% 5.99% 22.58%
招商安本增利债券C 217008 详情 债券型-混合二级 07-13 -1.30% -0.66% -1.22% -0.54% 9.07% 2.02% 249.31%
招商央视财经50指数C 004410 详情 指数型-股票 07-13 -2.67% -1.79% 2.64% -2.01% 8.99% 1.97% 84.58%
招商和悦稳健养老一年持有期混合(FOF)C 006862 详情 FOF-稳健型 07-09 -0.06% 1.86% 3.40% 3.30% 8.81% 4.93% 45.89%
招商瑞享1年持有期混合C 012595 详情 混合型-偏债 07-13 -0.08% 0.72% 1.06% 5.05% 8.81% 5.77% 20.41%
招商回报优选混合发起式A 018901 详情 混合型-偏股 07-13 -7.37% -5.13% -5.92% -7.68% 8.69% 0.69% 23.76%
招商红利量化选股混合A 023806 详情 混合型-偏股 07-13 -1.36% 0.58% -4.14% -5.73% 8.60% -2.70% 10.26%
招商安博灵活配置混合A 002628 详情 混合型-灵活 07-13 0.32% -0.19% -0.62% 0.68% 8.48% 6.36% 54.73%
招商丰泽混合A 001427 详情 混合型-灵活 07-13 -1.40% -0.40% -3.37% -6.74% 8.38% -4.30% 97.90%
招商安福1年定开债发起式 014887 详情 债券型-混合二级 07-13 -0.93% 0.88% 4.69% 4.25% 8.31% 5.38% 22.47%
招商回报优选混合发起式C 018902 详情 混合型-偏股 07-13 -7.37% -5.18% -6.06% -7.96% 8.03% 0.37% 22.08%
招商安博灵活配置混合C 002629 详情 混合型-灵活 07-13 0.31% -0.22% -0.74% 0.43% 7.94% 6.08% 46.81%
招商红利量化选股混合C 023807 详情 混合型-偏股 07-13 -1.37% 0.53% -4.28% -6.01% 7.93% -3.01% 9.51%
招商价值成长混合A 012003 详情 混合型-偏股 07-13 -3.33% -3.22% -9.00% -16.00% 7.86% -12.09% -21.22%
招商丰泽混合C 001446 详情 混合型-灵活 07-13 -1.40% -0.47% -3.51% -7.02% 7.85% -4.53% 89.50%
招商瑞成1年持有期混合A 017265 详情 混合型-偏债 07-13 -1.79% -0.65% -2.18% -1.88% 7.82% 0.19% 16.36%
招商瑞乐6个月持有期混合A 010942 详情 混合型-偏债 07-13 -0.01% 0.64% 1.13% 4.45% 7.74% 5.09% 19.51%
招商丰拓灵活混合A 004932 详情 混合型-灵活 07-13 -1.47% -0.41% -3.42% -6.58% 7.70% -3.92% 90.55%
招商先锋混合 217005 详情 混合型-偏股 07-13 -2.96% 7.45% 7.11% 8.16% 7.52% 11.30% 423.92%
招商沪深300指数增强A 004190 详情 指数型-股票 07-13 -4.85% -4.27% -3.84% -8.52% 7.49% -6.01% 72.87%
招商瑞成1年持有期混合C 017266 详情 混合型-偏债 07-13 -1.79% -0.67% -2.26% -2.07% 7.39% -0.02% 14.78%
招商瑞乐6个月持有期混合C 010943 详情 混合型-偏债 07-13 -0.02% 0.60% 1.04% 4.24% 7.31% 4.87% 17.14%
招商沪深300指数增强C 004191 详情 指数型-股票 07-13 -4.86% -4.30% -3.94% -8.70% 7.06% -6.21% 66.94%
招商丰拓灵活混合C 004933 详情 混合型-灵活 07-13 -1.48% -0.47% -3.57% -6.86% 7.05% -4.23% 80.66%
招商价值成长混合C 012004 详情 混合型-偏股 07-13 -3.34% -3.28% -9.18% -16.34% 7.01% -12.47% -24.25%
招商丰泰混合(LOF) 161722 详情 混合型-灵活 07-13 -5.57% -2.07% -0.64% 1.63% 6.92% 3.79% 56.00%
招商丰盛稳定增长混合A 000530 详情 混合型-灵活 07-13 -1.32% -1.32% -2.88% -2.34% 6.78% -0.77% 41.70%
招商民安增益债券A 008475 详情 债券型-混合二级 07-13 -1.73% -1.11% -1.48% -1.70% 6.69% -0.10% 33.38%
招商信用添利债券(LOF)A 161713 详情 债券型-混合一级 07-13 -0.66% 0.66% 2.73% 3.96% 6.41% 5.66% 152.97%
招商瑞信稳健配置混合A 009423 详情 混合型-偏债 07-13 -0.77% -0.02% 1.03% -0.45% 6.28% 0.69% 32.99%
招商丰盛稳定增长混合C 002417 详情 混合型-灵活 07-13 -1.36% -1.43% -3.03% -2.62% 6.26% -1.01% 15.35%
招商瑞泽一年持有期混合A 010018 详情 混合型-偏债 07-13 -1.16% -0.73% -1.74% -1.29% 6.24% 0.08% 19.37%
招商能源转型混合A 013871 详情 混合型-偏股 07-13 -9.96% -10.35% -13.42% -13.19% 6.24% -12.43% -48.73%
招商智安稳健配置1年持有期混合(FOF)D 022166 详情 FOF-稳健型 07-09 -0.05% 0.08% 0.76% 0.85% 6.13% 1.81% 12.43%
招商信用添利债券(LOF)C 009637 详情 债券型-混合一级 07-13 -0.65% 0.64% 2.66% 3.82% 6.09% 5.50% 25.59%
招商民安增益债券C 008476 详情 债券型-混合二级 07-13 -1.75% -1.17% -1.63% -1.99% 6.05% -0.42% 28.38%
招商智安稳健配置1年持有期混合(FOF)A 016974 详情 FOF-稳健型 07-09 -0.05% 0.08% 0.76% 0.85% 6.03% 1.82% 12.69%
招商金鸿债券A 006332 详情 债券型-混合一级 07-13 -0.23% 0.67% 1.19% 1.53% 5.94% 3.06% 38.80%
招商金鸿债券D 021775 详情 债券型-混合一级 07-13 -0.22% 0.68% 1.19% 1.54% 5.94% 3.06% 10.19%
招商瑞泰1年持有混合A 012965 详情 混合型-偏债 07-13 -1.68% -1.10% -3.11% -2.45% 5.92% -0.60% 16.56%
招商瑞泽一年持有期混合C 010019 详情 混合型-偏债 07-13 -1.17% -0.77% -1.84% -1.49% 5.81% -0.14% 16.59%
招商安泽稳利9个月持有期混合A 019698 详情 混合型-偏债 07-13 -1.04% -1.11% -1.69% -1.97% 5.79% 0.48% 21.65%
招商瑞信稳健配置混合C 009424 详情 混合型-偏债 07-13 -0.78% -0.06% 0.90% -0.70% 5.75% 0.43% 28.98%
招商增浩混合A 009718 详情 混合型-偏债 07-13 -0.58% -0.12% -0.04% 0.68% 5.70% 1.51% 24.12%
招商金鸿债券C 006333 详情 债券型-混合一级 07-13 -0.23% 0.64% 1.11% 1.38% 5.62% 2.89% 35.60%
招商智安稳健配置1年持有期混合(FOF)C 016975 详情 FOF-稳健型 07-09 -0.06% 0.05% 0.66% 0.65% 5.62% 1.61% 11.35%
招商瑞泰1年持有混合C 012966 详情 混合型-偏债 07-13 -1.68% -1.13% -3.21% -2.65% 5.49% -0.81% 14.43%
招商能源转型混合C 013872 详情 混合型-偏股 07-13 -9.97% -10.41% -13.60% -13.52% 5.39% -12.79% -50.51%
招商安泽稳利9个月持有期混合C 019699 详情 混合型-偏债 07-13 -1.05% -1.14% -1.79% -2.16% 5.37% 0.27% 20.36%
招商丰利灵活配置混合A 000679 详情 混合型-灵活 07-13 -4.64% -4.22% -14.54% -13.70% 5.34% -9.64% 49.90%
招商安泰债券D 013391 详情 债券型-混合一级 07-13 -0.30% 0.84% 3.19% 2.67% 5.26% 4.45% 20.87%
招商安泰债券A 217003 详情 债券型-混合一级 07-13 -0.30% 0.83% 3.18% 2.66% 5.26% 4.44% 240.22%
招商增浩混合C 009719 详情 混合型-偏债 07-13 -0.58% -0.16% -0.17% 0.43% 5.17% 1.24% 20.67%
招商瑞恒一年持有期混合A 009377 详情 混合型-偏债 07-13 -0.58% -0.10% -0.44% 0.72% 5.04% 1.51% 20.98%
招商安益灵活配置混合A 001531 详情 混合型-灵活 07-13 -0.99% -1.53% -4.05% -2.60% 4.96% -1.13% 59.58%
招商安泰债券B 217203 详情 债券型-混合一级 07-13 -0.31% 0.82% 3.11% 2.51% 4.94% 4.28% 180.74%
招商普盛全球配置(QDII)人民币A 007729 详情 QDII-混合灵活 07-10 -0.52% 0.62% 3.22% 0.75% 4.84% 2.75% 37.65%
招商瑞庆混合A 002574 详情 混合型-灵活 07-13 -1.18% -1.87% 0.20% 0.09% 4.83% 1.40% 66.15%
招商碳中和主题混合A 016350 详情 混合型-偏股 07-13 -9.54% -9.94% -12.53% -13.18% 4.81% -12.39% -50.98%
招商丰利灵活配置混合C 002416 详情 混合型-灵活 07-13 -4.66% -4.28% -14.66% -13.94% 4.75% -9.88% 27.06%
招商瑞恒一年持有期混合C 009378 详情 混合型-偏债 07-13 -0.57% -0.13% -0.53% 0.52% 4.62% 1.30% 18.04%
招商丰美混合A 002819 详情 混合型-灵活 07-13 -5.72% -3.65% -10.52% -10.09% 4.60% -4.35% 81.38%
招商瑞安1年持有期混合A 011190 详情 混合型-偏债 07-13 -1.03% -0.36% 0.18% -1.71% 4.60% -0.43% 16.75%
招商丰凯混合A 002581 详情 混合型-灵活 07-13 -1.24% -0.34% -3.25% -7.37% 4.52% -4.82% 75.90%
招商丰凯混合C 002582 详情 混合型-灵活 07-13 -1.22% -0.31% -3.22% -7.37% 4.51% -4.81% 62.20%
招商丰美混合C 002820 详情 混合型-灵活 07-13 -5.76% -3.68% -10.65% -10.22% 4.39% -4.52% 78.41%
招商普盛全球配置(QDII)人民币C 023559 详情 QDII-混合灵活 07-10 -0.53% 0.58% 3.10% 0.50% 4.34% 2.48% 7.63%
招商安益灵活配置混合C 018946 详情 混合型-灵活 07-13 -1.00% -1.58% -4.19% -2.89% 4.33% -1.46% 8.09%
招商添盛78个月定开债 009711 详情 债券型-长债 07-13 0.08% 0.35% 1.04% 2.06% 4.25% 2.20% 25.23%
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 07-13 -2.35% -4.18% -8.71% -3.99% 4.22% -2.73% 25.18%
招商碳中和主题混合C 016351 详情 混合型-偏股 07-13 -9.53% -9.98% -12.63% -13.42% 4.20% -12.65% -52.08%
招商瑞安1年持有期混合C 011191 详情 混合型-偏债 07-13 -1.03% -0.38% 0.09% -1.90% 4.18% -0.63% 14.36%
招商享诚增强债券A 012818 详情 债券型-混合二级 07-13 -1.85% -0.83% -3.04% -1.47% 4.13% 0.53% 18.63%
招商信用增强债券A 217023 详情 债券型-混合二级 07-13 -0.93% -0.92% -1.50% -0.66% 4.09% 0.81% 99.32%
招商瑞庆混合C 007085 详情 混合型-灵活 07-13 -1.20% -1.93% 0.01% -0.30% 3.99% 0.98% 30.48%
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 07-13 -2.37% -4.21% -8.80% -4.18% 3.80% -2.94% 23.94%
招商信用增强债券C 007951 详情 债券型-混合二级 07-13 -0.94% -0.94% -1.58% -0.82% 3.78% 0.64% 30.73%
招商享诚增强债券C 012819 详情 债券型-混合二级 07-13 -1.85% -0.86% -3.14% -1.66% 3.71% 0.32% 16.42%
招商安盈债券A 217024 详情 债券型-混合二级 07-13 -0.37% 0.06% -0.84% -0.52% 3.66% 0.19% 122.97%
招商招瑞纯债发起式D 011953 详情 债券型-长债 07-13 0.02% 0.17% 0.87% 2.17% 3.47% 2.31% 19.22%
招商安盈债券C 012233 详情 债券型-混合二级 07-13 -0.37% 0.05% -0.89% -0.62% 3.44% 0.09% 25.72%
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 07-09 0.00% 0.09% 0.48% 0.61% 3.35% 1.19% 3.74%
招商安悦1年持有期债券A 015583 详情 债券型-混合二级 07-13 -1.81% -0.98% -3.85% -2.44% 3.28% -0.54% 13.63%
招商添兴6个月定开债A 015629 详情 债券型-长债 07-13 -0.01% 0.18% 0.54% 1.29% 3.26% 1.31% 13.49%
招商瑞联1年持有混合A 015268 详情 混合型-偏债 07-13 -0.42% -0.42% -1.08% -0.87% 3.18% -0.36% 9.45%
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 07-09 0.00% 0.08% 0.44% 0.51% 3.14% 1.08% 3.49%
招商安鼎平衡1年持有期混合A 015211 详情 混合型-平衡 07-13 -6.47% -4.43% -11.88% -11.16% 3.04% -5.11% 13.99%
招商品质生活混合A 012196 详情 混合型-偏股 07-13 -0.96% -2.72% -6.64% -8.05% 2.91% -4.46% -27.44%
招商安悦1年持有期债券C 015584 详情 债券型-混合二级 07-13 -1.81% -1.01% -3.94% -2.63% 2.87% -0.74% 12.02%
招商招华纯债A 003448 详情 债券型-长债 07-13 0.02% 0.26% 0.79% 2.02% 2.76% 2.15% 46.58%
招商瑞联1年持有混合C 015269 详情 混合型-偏债 07-13 -0.43% -0.45% -1.18% -1.07% 2.76% -0.57% 7.67%
招商招华纯债D 023015 详情 债券型-长债 07-13 0.02% 0.27% 0.80% 2.03% 2.76% 2.15% 4.31%
招商招和39个月定开债 008460 详情 债券型-长债 07-13 0.02% 0.12% 0.53% 1.29% 2.69% 1.38% 20.04%
招商添利6个月定开债发起式A 006107 详情 债券型-长债 07-13 0.03% 0.24% 1.09% 2.27% 2.61% 2.34% 37.35%
招商稳旺混合A 012998 详情 混合型-偏债 07-13 -3.30% -2.68% -6.07% -6.05% 2.60% -3.58% 19.43%
招商稳嘉120天滚动持有纯债A 023030 详情 债券型-中短债 07-13 0.02% 0.15% 0.42% 0.90% 2.60% 0.95% 3.57%
招商招华纯债C 003449 详情 债券型-长债 07-13 0.02% 0.25% 0.74% 1.92% 2.55% 2.03% 69.76%
招商招悦纯债D 023072 详情 债券型-长债 07-13 0.03% 0.33% 0.87% 2.06% 2.45% 2.19% 3.64%
招商招悦纯债A 003156 详情 债券型-长债 07-13 0.03% 0.32% 0.86% 2.05% 2.42% 2.19% 53.02%
招商双债增强债券(LOF)I 019391 详情 债券型-混合一级 07-13 -0.42% 0.37% 1.51% 2.26% 2.41% 2.34% 6.45%
招商双债增强债券(LOF)D 009580 详情 债券型-混合一级 07-13 -0.42% 0.37% 1.51% 2.26% 2.40% 2.33% 24.36%
招商双债增强债券(LOF)C 161716 详情 债券型-混合一级 07-13 -0.42% 0.37% 1.50% 2.26% 2.40% 2.33% 92.29%
招商稳嘉120天滚动持有纯债C 023031 详情 债券型-中短债 07-13 0.02% 0.13% 0.36% 0.79% 2.34% 0.84% 3.24%
招商添利两年债券 006150 详情 债券型-混合一级 07-10 -0.33% 0.16% 0.75% 1.54% 2.33% 1.63% 64.23%
招商安鼎平衡1年持有期混合C 015212 详情 混合型-平衡 07-13 -6.48% -4.49% -12.03% -11.46% 2.32% -5.46% 10.60%
招商招兴3个月定开A 002756 详情 债券型-长债 07-13 0.03% 0.23% 0.72% 1.79% 2.28% 1.86% 49.94%
招商招悦纯债C 003157 详情 债券型-长债 07-13 0.03% 0.31% 0.82% 1.95% 2.22% 2.08% 50.12%
招商添瑞1年定开债A 008463 详情 债券型-混合一级 07-13 0.03% 0.20% 0.64% 1.72% 2.20% 2.16% 21.39%
招商添华纯债A 008804 详情 债券型-长债 07-13 0.01% 0.33% 1.00% 1.79% 2.20% 1.86% 12.20%
招商稳旺混合C 012999 详情 混合型-偏债 07-13 -3.30% -2.71% -6.16% -6.23% 2.20% -3.78% 17.40%
招商添华纯债C 008805 详情 债券型-长债 07-13 0.01% 0.32% 0.98% 1.76% 2.17% 1.84% 12.04%
招商添盈纯债A 006383 详情 债券型-长债 07-13 0.02% 0.29% 0.76% 2.10% 2.15% 2.15% 30.45%
招商招丰纯债A 003569 详情 债券型-长债 07-13 0.00% 0.12% 0.52% 0.99% 2.12% 1.00% 38.31%
招商添韵3个月定开债A 007908 详情 债券型-长债 07-13 0.04% 0.21% 0.55% 1.68% 2.12% 1.75% 20.55%
招商双债增强债券(LOF)E 003297 详情 债券型-混合一级 07-13 -0.43% 0.35% 1.43% 2.11% 2.10% 2.17% 31.52%
招商品质生活混合C 012197 详情 混合型-偏股 07-13 -0.97% -2.79% -6.83% -8.41% 2.10% -4.88% -30.34%
招商招兴3个月定开C 002757 详情 债券型-长债 07-13 0.02% 0.20% 0.67% 1.68% 2.07% 1.75% 44.99%
招商添润3个月定开债C 005595 详情 债券型-长债 07-13 0.03% 0.24% 0.66% 1.45% 2.06% 1.52% 21.86%
招商稳恒中短债60天持有债券A 014456 详情 债券型-混合一级 07-13 0.03% 0.16% 0.52% 1.18% 2.06% 1.26% 11.88%
招商金融债3个月定开债 011944 详情 债券型-利率债 07-13 0.00% 0.25% 0.80% 1.75% 2.05% 1.73% 18.26%
招商招怡纯债D 012490 详情 债券型-长债 07-13 0.03% 0.26% 0.82% 1.80% 2.05% 1.87% 18.09%
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 07-13 0.03% 0.16% 0.51% 1.19% 2.05% 1.25% 4.30%
招商招裕纯债A 002994 详情 债券型-长债 07-13 0.02% 0.23% 0.65% 1.61% 2.04% 1.73% 38.19%
招商招怡纯债A 003438 详情 债券型-长债 07-13 0.03% 0.26% 0.82% 1.79% 2.04% 1.87% 30.55%
招商招裕纯债D 015569 详情 债券型-长债 07-13 0.02% 0.23% 0.65% 1.60% 2.04% 1.73% 12.85%
招商智星稳健配置混合(FOF-LOF)A 161730 详情 FOF-稳健型 07-10 -0.45% 0.00% 0.66% 0.77% 2.04% 1.53% 2.95%
招商招裕纯债C 002995 详情 债券型-长债 07-13 0.02% 0.22% 0.65% 1.60% 2.03% 1.72% 35.44%
招商中债1-5年进出口行D 023700 详情 指数型-固收 07-13 -0.01% 0.23% 0.80% 1.62% 2.03% 1.61% 2.85%
招商中债1-5年进出口行A 006473 详情 指数型-固收 07-13 -0.01% 0.22% 0.79% 1.62% 2.02% 1.61% 21.86%
招商招诚定开债发起式 005719 详情 债券型-长债 07-13 0.01% 0.20% 0.64% 1.63% 1.98% 1.69% 34.03%
招商添裕纯债D 011292 详情 债券型-信用债 07-13 0.03% 0.27% 0.73% 1.67% 1.97% 1.76% 6.26%
招商智星稳健配置混合(FOF-LOF)C 013944 详情 FOF-稳健型 07-10 -0.46% -0.01% 0.63% 0.72% 1.95% 1.47% 1.86%
招商招丰纯债C 003570 详情 债券型-长债 07-13 0.00% 0.11% 0.47% 0.89% 1.93% 0.90% 12.54%
招商品质升级混合A 010996 详情 混合型-偏股 07-13 -1.82% -3.29% -9.58% -8.20% 1.93% -6.13% -25.89%
招商智星稳健配置混合(FOF-LOF)D 022182 详情 FOF-稳健型 07-10 -0.46% -0.02% 0.62% 0.70% 1.93% 1.46% 2.96%
招商招旺纯债A 003618 详情 债券型-长债 07-13 0.01% 0.23% 0.85% 1.84% 1.92% 1.82% 34.99%
招商添裕纯债A 006489 详情 债券型-信用债 07-13 0.03% 0.26% 0.72% 1.65% 1.92% 1.75% 27.24%
招商中债1-5年进出口行C 006474 详情 指数型-固收 07-13 -0.02% 0.21% 0.77% 1.57% 1.92% 1.56% 19.50%
招商招旺纯债C 003619 详情 债券型-长债 07-13 0.01% 0.23% 0.84% 1.83% 1.90% 1.81% 34.87%
招商瑞阳混合A 008456 详情 混合型-偏债 07-13 -2.50% -2.45% -6.90% -4.98% 1.90% -3.35% 41.44%
招商添锦1年定开债发起式 010507 详情 债券型-长债 07-13 0.03% 0.22% 0.74% 1.72% 1.90% 1.78% 18.58%
招商中债0-3年政策性金融债C 020675 详情 指数型-固收 07-13 -0.03% 0.23% 0.67% 1.34% 1.90% 1.33% 5.44%
招商金睿90天持有期债券A 024279 详情 债券型-混合一级 07-13 -0.08% 0.22% 0.49% 0.95% 1.90% 1.61% 2.06%
招商招瑞纯债发起式A 002341 详情 债券型-长债 07-13 0.02% 0.19% 0.58% 1.42% 1.87% 1.48% 45.11%
招商稳恒中短债60天持有债券C 014457 详情 债券型-混合一级 07-13 0.03% 0.14% 0.47% 1.09% 1.87% 1.16% 11.20%
招商添盈纯债E 007328 详情 债券型-长债 07-13 0.02% 0.27% 0.69% 1.95% 1.86% 2.00% 26.51%
招商添盈纯债C 006384 详情 债券型-长债 07-13 0.02% 0.27% 0.69% 1.94% 1.85% 1.99% 27.57%
招商招瑞纯债发起式C 002520 详情 债券型-长债 07-13 0.03% 0.19% 0.58% 1.41% 1.84% 1.47% 43.26%
招商招怡纯债C 003439 详情 债券型-长债 07-13 0.03% 0.25% 0.76% 1.69% 1.83% 1.76% 26.68%
招商招信定开债A 003450 详情 债券型-信用债 07-13 0.02% 0.20% 0.61% 1.45% 1.83% 1.48% 41.54%
招商鑫嘉中短债债券A 017307 详情 债券型-中短债 07-13 0.03% 0.16% 0.47% 1.07% 1.81% 1.12% 9.67%
招商招祥纯债A 003863 详情 债券型-信用债 07-13 0.02% 0.24% 0.70% 1.67% 1.80% 1.74% 42.46%
招商添琪3个月定开债A 005648 详情 债券型-长债 07-13 0.02% 0.22% 0.55% 1.34% 1.80% 1.41% 32.45%
招商添福1年定开债 013703 详情 债券型-利率债 07-13 0.02% 0.38% 0.82% 1.70% 1.80% 1.65% 12.93%
招商招祥纯债E 019882 详情 债券型-信用债 07-13 0.02% 0.24% 0.70% 1.67% 1.80% 1.74% 9.30%
招商招祥纯债C 003864 详情 债券型-信用债 07-13 0.03% 0.24% 0.70% 1.65% 1.78% 1.73% 22.14%
招商添德3个月定开债A 006393 详情 债券型-长债 07-13 0.03% 0.31% 0.66% 1.52% 1.78% 1.58% 39.88%
招商招祥纯债D 011955 详情 债券型-信用债 07-13 0.02% 0.23% 0.69% 1.65% 1.78% 1.72% 4.02%
招商中债0-3年政策性金融债A 020674 详情 指数型-固收 07-13 -0.03% 0.18% 0.63% 1.18% 1.78% 1.17% 5.23%
招商添泽纯债A 007595 详情 债券型-信用债 07-13 0.02% 0.20% 0.60% 1.47% 1.77% 1.56% 29.95%
招商添呈1年定开债 012806 详情 债券型-长债 07-10 0.11% 0.15% 0.64% 1.56% 1.76% 1.56% 15.47%
招商招惠3个月定期开放债券A 003442 详情 债券型-长债 07-13 0.02% 0.23% 0.54% 1.36% 1.74% 1.41% 37.71%
招商鑫利中短债债券A 016790 详情 债券型-中短债 07-13 0.04% 0.16% 0.44% 1.03% 1.74% 1.08% 10.23%
招商优质成长混合(LOF) 161706 详情 混合型-偏股 07-13 -1.54% -4.78% -7.46% -9.89% 1.73% -6.26% 1,333.53%
招商添裕纯债C 006490 详情 债券型-信用债 07-13 0.03% 0.25% 0.67% 1.56% 1.72% 1.65% 25.37%
招商招乾3个月定开债A 003269 详情 债券型-长债 07-13 0.01% 0.20% 0.61% 1.33% 1.70% 1.37% 62.94%
招商招通纯债C 003455 详情 债券型-长债 07-13 0.02% 0.23% 0.61% 1.42% 1.70% 1.48% 35.23%
招商招通纯债A 003454 详情 债券型-长债 07-13 0.02% 0.23% 0.61% 1.42% 1.68% 1.47% 35.69%
招商稳乐中短债90天持有期债券A 013099 详情 债券型-中短债 07-13 0.03% 0.17% 0.45% 1.04% 1.68% 1.09% 12.72%
招商金睿90天持有期债券C 024280 详情 债券型-混合一级 07-13 -0.09% 0.19% 0.43% 0.84% 1.68% 1.50% 1.83%
招商CFETS银行间绿色债券指数A 019565 详情 指数型-固收 07-13 0.01% 0.16% 0.58% 1.27% 1.66% 1.26% 7.43%
招商招景纯债D 014688 详情 债券型-长债 07-13 0.02% 0.19% 0.48% 1.06% 1.65% 1.11% 11.20%
招商添润3个月定开债A 005594 详情 债券型-长债 07-13 0.03% 0.21% 0.56% 1.26% 1.64% 1.31% 32.68%
招商鑫悦中短债A 006629 详情 债券型-中短债 07-13 0.03% 0.17% 0.41% 1.03% 1.61% 1.08% 27.02%
招商鑫悦中短债D 019463 详情 债券型-中短债 07-13 0.03% 0.17% 0.41% 1.02% 1.61% 1.07% 6.75%
招商招景纯债A 003867 详情 债券型-长债 07-13 0.01% 0.18% 0.42% 1.00% 1.60% 1.04% 30.22%
招商稳裕短债30天持有债A 012285 详情 债券型-中短债 07-13 0.03% 0.15% 0.38% 0.93% 1.60% 0.98% 13.26%
招商鑫嘉中短债债券C 017308 详情 债券型-中短债 07-13 0.02% 0.15% 0.41% 0.96% 1.60% 1.00% 8.91%
招商添泽纯债C 007596 详情 债券型-信用债 07-13 0.02% 0.20% 0.56% 1.38% 1.59% 1.46% 28.56%
招商添泰1年定开债发起式 018317 详情 债券型-长债 07-13 0.05% 0.25% 0.58% 1.22% 1.59% 1.27% 10.32%
招商鑫福中短债A 008774 详情 债券型-中短债 07-13 0.03% 0.14% 0.40% 0.96% 1.58% 1.01% 19.57%
招商CFETS银行间绿色债券指数C 019566 详情 指数型-固收 07-13 0.01% 0.14% 0.56% 1.23% 1.57% 1.22% 16.60%
招商稳福短债14天滚动持有债A 013753 详情 债券型-中短债 07-13 0.03% 0.14% 0.38% 0.85% 1.56% 0.89% 11.67%
招商招坤纯债D 023092 详情 债券型-长债 07-10 0.10% 0.22% 0.57% 1.38% 1.56% 1.42% 2.18%
招商招坤纯债A 003265 详情 债券型-长债 07-10 0.10% 0.22% 0.57% 1.38% 1.55% 1.43% 42.02%
招商招乾3个月定开债C 003270 详情 债券型-长债 07-13 0.01% 0.18% 0.56% 1.24% 1.55% 1.29% 55.60%
招商添悦纯债A 006427 详情 债券型-利率债 07-13 0.00% 0.30% 0.78% 1.64% 1.55% 1.66% 30.88%
招商添逸1年定开债券发起式 011294 详情 债券型-长债 07-10 0.10% 0.14% 0.64% 1.53% 1.55% 1.53% 15.03%
招商添悦纯债D 014367 详情 债券型-利率债 07-13 0.01% 0.29% 0.77% 1.63% 1.55% 1.65% 15.93%
招商添安1年定开债 015049 详情 债券型-长债 07-13 0.02% 0.31% 0.76% 1.65% 1.54% 1.65% 11.89%
招商鑫利中短债债券C 016791 详情 债券型-中短债 07-13 0.03% 0.14% 0.39% 0.92% 1.54% 0.97% 9.43%
招商添荣3个月定开债A 006325 详情 债券型-长债 07-13 -0.01% 0.13% 0.30% 1.44% 1.53% 1.51% 27.47%
招商招琪纯债A 003571 详情 债券型-长债 07-13 0.02% 0.21% 0.54% 1.28% 1.52% 1.32% 36.90%
招商添轩1年定开债 017695 详情 债券型-长债 07-13 0.02% 0.22% 0.54% 1.27% 1.51% 1.33% 9.92%
招商鑫诚短债A 016526 详情 债券型-中短债 07-13 0.04% 0.12% 0.33% 0.73% 1.48% 0.79% 9.47%
招商稳乐中短债90天持有期债券C 013100 详情 债券型-中短债 07-13 0.03% 0.15% 0.40% 0.94% 1.47% 0.98% 11.59%
招商招盛纯债A 003452 详情 债券型-长债 07-13 0.03% 0.23% 0.58% 1.27% 1.46% 1.31% 73.77%
招商招旭纯债D 010753 详情 债券型-信用债 07-13 0.03% 0.22% 0.53% 1.38% 1.46% 1.44% 23.69%
招商招旭纯债A 003859 详情 债券型-信用债 07-13 0.03% 0.22% 0.52% 1.37% 1.44% 1.43% 43.96%
招商招旭纯债E 023085 详情 债券型-信用债 07-13 0.03% 0.22% 0.52% 1.37% 1.44% 1.42% 2.11%
招商鑫悦中短债C 006630 详情 债券型-中短债 07-13 0.03% 0.15% 0.36% 0.92% 1.41% 0.97% 25.19%
招商招利一年理财债券 004780 详情 债券型-中短债 07-13 0.03% 0.12% 0.34% 0.67% 1.40% 0.72% 28.59%
招商产业债券A 217022 详情 债券型-混合一级 07-13 0.02% 0.13% 0.38% 0.95% 1.40% 1.00% 133.28%
招商安心收益债券A 008383 详情 债券型-混合一级 07-13 0.02% 0.19% 0.52% 1.33% 1.39% 1.39% 26.85%
招商稳裕短债30天持有债C 012286 详情 债券型-中短债 07-13 0.02% 0.13% 0.33% 0.84% 1.39% 0.87% 12.13%
招商鑫福中短债C 008775 详情 债券型-中短债 07-13 0.03% 0.12% 0.35% 0.86% 1.38% 0.91% 17.84%
招商添悦纯债C 006428 详情 债券型-利率债 07-13 0.00% 0.29% 0.73% 1.54% 1.36% 1.55% 28.85%
招商稳福短债14天滚动持有债C 013754 详情 债券型-中短债 07-13 0.02% 0.13% 0.33% 0.75% 1.36% 0.78% 10.61%
招商安和债券A 018679 详情 债券型-混合二级 07-13 -0.15% -0.35% -0.34% 0.56% 1.35% 0.90% 9.99%
招商鑫诚短债D 022375 详情 债券型-中短债 07-13 0.04% 0.11% 0.30% 0.66% 1.33% 0.71% 2.39%
招商添浩纯债A 008731 详情 债券型-长债 07-13 -0.01% 0.22% 0.65% 1.50% 1.30% 1.51% 19.26%
招商中证同业存单AAA指数7天持有 015643 详情 指数型-固收 07-13 0.02% 0.10% 0.30% 0.70% 1.30% 0.74% 7.59%
招商鑫诚短债C 016527 详情 债券型-中短债 07-13 0.04% 0.11% 0.29% 0.64% 1.28% 0.69% 8.68%
招商招盛纯债C 003453 详情 债券型-长债 07-13 0.03% 0.21% 0.54% 1.17% 1.27% 1.21% 70.16%
招商瑞阳混合C 008457 详情 混合型-偏债 07-13 -2.52% -2.50% -7.05% -5.27% 1.27% -3.67% 36.04%
招商招旭纯债C 003860 详情 债券型-信用债 07-13 0.03% 0.20% 0.48% 1.27% 1.24% 1.32% 87.45%
招商安康债券A 018892 详情 债券型-混合二级 07-13 -0.11% -0.03% 0.04% 0.49% 1.20% 0.81% 7.00%
招商招财通理财债券A 004667 详情 债券型-中短债 07-10 0.00% 0.21% 0.26% 0.54% 1.19% 0.56% 5.97%
招商均衡策略混合A 019969 详情 混合型-偏股 07-13 -0.97% -2.55% -6.94% -8.16% 1.19% -5.26% 11.83%
招商定期宝六个月期理财债券 000792 详情 债券型-中短债 07-10 0.01% 0.09% 0.24% 0.61% 1.15% 0.63% 10.58%
招商招坤纯债C 003266 详情 债券型-长债 07-10 0.09% 0.19% 0.48% 1.19% 1.15% 1.22% 36.52%
招商招鸿6个月定开债发起式 005606 详情 债券型-长债 07-13 -0.07% 0.01% 0.71% 1.85% 1.15% 1.69% 34.46%
招商品质升级混合C 010997 详情 混合型-偏股 07-13 -1.83% -3.34% -9.75% -8.57% 1.11% -6.53% -29.02%
招商添浩纯债C 008732 详情 债券型-长债 07-13 -0.02% 0.19% 0.59% 1.39% 1.10% 1.40% 18.72%
招商安心收益债券C 217011 详情 债券型-混合一级 07-13 0.02% 0.16% 0.45% 1.18% 1.08% 1.24% 155.60%
招商安和债券D 023164 详情 债券型-混合二级 07-13 -0.15% -0.38% -0.42% 0.40% 1.05% 0.74% 2.23%
招商添文1年定开债发起 016411 详情 债券型-长债 07-13 0.03% 0.16% 0.36% 0.94% 1.01% 0.98% 7.05%
招商安和债券E 021863 详情 债券型-混合二级 07-13 -0.14% -0.37% -0.43% 0.39% 1.00% 0.72% 4.72%
招商安和债券C 018680 详情 债券型-混合二级 07-13 -0.14% -0.38% -0.44% 0.36% 0.95% 0.69% 8.78%
招商产业债券C 001868 详情 债券型-混合一级 07-13 0.01% 0.09% 0.25% 0.70% 0.90% 0.73% 52.96%
招商安华债券A 008791 详情 债券型-混合二级 07-13 -1.70% -0.83% -2.90% -2.86% 0.89% -1.76% 27.59%
招商添韵3个月定开债C 007909 详情 债券型-长债 07-13 0.03% 0.10% 0.23% 0.98% 0.88% 1.03% 8.41%
招商招恒纯债A 002817 详情 债券型-长债 07-13 -0.03% 0.30% 0.94% 1.89% 0.82% 1.83% 27.88%
招商招恒纯债D 015349 详情 债券型-长债 07-13 -0.03% 0.30% 0.94% 1.89% 0.82% 1.83% 10.75%
招商招利1个月期理财债券A 000808 详情 债券型-中短债 07-13 0.01% 0.04% 0.14% 0.40% 0.81% 0.39% 10.39%
招商招利1个月期理财债券B 000809 详情 债券型-中短债 07-13 0.01% 0.04% 0.14% 0.40% 0.81% 0.39% 10.39%
招商招利1个月期理财债券C 001693 详情 债券型-中短债 07-13 0.01% 0.04% 0.14% 0.40% 0.81% 0.39% 10.39%
招商安康债券C 018893 详情 债券型-混合二级 07-13 -0.11% -0.07% -0.06% 0.28% 0.79% 0.60% 5.92%
招商添旭定开债发起式A 007173 详情 债券型-长债 07-13 -0.02% 0.04% 0.13% 0.68% 0.69% 0.69% 23.26%
招商招恒纯债C 002818 详情 债券型-长债 07-13 -0.03% 0.29% 0.90% 1.80% 0.64% 1.73% 24.09%
招商安华债券C 008792 详情 债券型-混合二级 07-13 -1.71% -0.86% -2.97% -3.01% 0.59% -1.91% 25.19%
招商理财7天债券A 217025 详情 债券型-中短债 07-13 0.00% 0.04% 0.12% 0.26% 0.59% 0.29% 6.93%
招商均衡策略混合C 019970 详情 混合型-偏股 07-13 -0.99% -2.61% -7.08% -8.44% 0.58% -5.56% 10.48%
招商享利增强债券A 013548 详情 债券型-混合二级 07-13 -0.19% -0.43% -1.35% -2.53% 0.55% -1.61% 6.25%
招商丰茂灵活混合发起式A 005906 详情 混合型-灵活 07-13 -0.52% -1.06% -2.04% -1.90% 0.48% -1.41% 30.34%
招商安华债券D 016779 详情 债券型-混合二级 07-13 -1.71% -0.87% -3.00% -3.07% 0.47% -1.98% 9.32%
招商瑞盈9个月持有期混合A 011791 详情 混合型-偏债 07-13 -0.05% -0.43% -0.85% -1.90% 0.43% -1.23% 9.23%
招商瑞丰灵活配置混合发起式A 000314 详情 混合型-灵活 07-13 -8.82% -6.83% -17.23% -19.37% 0.41% -11.13% 128.86%
招商均衡回报混合A 013559 详情 混合型-偏股 07-13 -3.20% -9.13% -13.27% -20.43% 0.36% -16.56% -18.99%
招商享利增强债券C 013549 详情 债券型-混合二级 07-13 -0.19% -0.47% -1.44% -2.72% 0.15% -1.82% 4.31%
招商瑞文混合A 007725 详情 混合型-偏债 07-13 -0.41% -1.90% -2.26% -2.33% 0.13% -1.13% 27.27%
招商丰茂灵活混合发起式C 005907 详情 混合型-灵活 07-13 -0.53% -1.08% -2.14% -2.10% 0.08% -1.62% 24.18%
招商稳兴混合A 010503 详情 混合型-偏债 07-13 -0.87% 0.05% -0.59% -1.66% 0.07% -1.08% -0.17%
招商瑞盈9个月持有期混合C 011792 详情 混合型-偏债 07-13 -0.07% -0.47% -0.95% -2.09% 0.03% -1.45% 7.08%
招商招丰纯债D 012115 详情 债券型-长债 07-13 0.00% - - - -0.02% - 1.81%
招商瑞丰灵活配置混合发起式C 002017 详情 混合型-灵活 07-13 -8.81% -6.85% -17.32% -19.57% -0.11% -11.38% 56.76%
招商安颐稳健债券A 016957 详情 债券型-混合二级 07-13 -0.75% -0.50% -1.53% -1.65% -0.15% -1.23% 8.77%
招商瑞文混合C 007726 详情 混合型-偏债 07-13 -0.41% -1.93% -2.33% -2.47% -0.18% -1.29% 24.69%
招商瑞德一年持有期混合A 010688 详情 混合型-偏债 07-13 0.03% -0.36% -1.14% -2.58% -0.23% -1.90% 10.85%
招商安凯债券 017556 详情 债券型-混合二级 07-13 -0.07% -0.35% -0.80% -2.20% -0.28% -1.53% 16.66%
招商稳兴混合C 010504 详情 混合型-偏债 07-13 -0.89% 0.02% -0.69% -1.85% -0.34% -1.29% -2.88%
招商安颐稳健债券C 016958 详情 债券型-混合二级 07-13 -0.75% -0.52% -1.57% -1.76% -0.35% -1.32% 8.03%
招商均衡回报混合C 013560 详情 混合型-偏股 07-13 -3.22% -9.19% -13.45% -20.74% -0.45% -16.92% -22.06%
招商瑞德一年持有期混合C 010689 详情 混合型-偏债 07-13 0.01% -0.40% -1.25% -2.77% -0.63% -2.11% 8.44%
招商安宁债券A 022044 详情 债券型-混合二级 07-13 0.32% -1.17% -2.83% -3.01% -0.75% -2.04% 2.65%
招商招享纯债D 021012 详情 债券型-长债 07-13 0.00% 0.02% 0.01% 0.61% -0.91% 0.63% 8.33%
招商安宁债券C 022045 详情 债券型-混合二级 07-13 0.32% -1.19% -2.91% -3.14% -0.97% -2.18% 2.25%
招商招享纯债A 003440 详情 债券型-长债 07-13 0.00% 0.02% -0.07% 0.53% -0.99% 0.56% 34.72%
招商招享纯债C 003441 详情 债券型-长债 07-13 -0.01% 0.00% -0.12% 0.43% -1.18% 0.44% 3.71%
招商安阳债券A 010430 详情 债券型-混合二级 07-13 -1.19% -1.04% -2.82% -3.62% -1.33% -2.89% 30.72%
招商安嘉债券 016513 详情 债券型-混合二级 07-13 -0.88% -0.90% -2.39% -3.41% -1.42% -2.85% 20.65%
招商安阳债券C 010431 详情 债券型-混合二级 07-13 -1.20% -1.07% -2.92% -3.81% -1.73% -3.09% 27.80%
招商安裕灵活配置混合A 002657 详情 混合型-灵活 07-13 -1.87% -2.21% -5.70% -7.73% -2.40% -6.63% 77.49%
招商安裕灵活配置混合D 015206 详情 混合型-灵活 07-13 -1.86% -2.21% -5.70% -7.73% -2.40% -6.63% 5.81%
招商中证红利ETF联接A 012643 详情 指数型-股票 07-13 -1.59% -6.26% -6.02% -4.44% -2.47% -2.97% 16.69%
招商中证红利ETF联接C 012644 详情 指数型-股票 07-13 -1.60% -6.26% -6.05% -4.48% -2.57% -3.01% 16.20%
招商中证红利ETF联接E 016363 详情 指数型-股票 07-13 -1.60% -6.29% -6.12% -4.63% -2.86% -3.17% 16.78%
招商安裕灵活配置混合C 002658 详情 混合型-灵活 07-13 -1.88% -2.27% -5.84% -8.00% -3.00% -6.93% 66.97%
招商国企改革主题混合基金 001403 详情 混合型-偏股 07-13 -3.45% -4.13% -9.90% -12.36% -3.02% -7.93% 9.20%
招商华证价值优选50指数发起式A 022840 详情 指数型-股票 07-13 -2.71% -6.37% -13.38% -17.43% -3.79% -14.16% 3.52%
招商成长先导股票A 014589 详情 股票型 07-13 -1.02% 13.31% -2.36% -12.15% -3.91% -3.65% -21.08%
招商华证价值优选50指数发起式C 022841 详情 指数型-股票 07-13 -2.72% -6.39% -13.45% -17.56% -4.09% -14.30% 3.06%
招商品质发现混合A 011690 详情 混合型-偏股 07-13 0.81% -4.98% -12.50% -16.36% -4.37% -11.95% -17.36%
招商景气优选股票A 009864 详情 股票型 07-13 -4.91% -3.27% -12.10% -9.55% -4.64% -7.02% -43.27%
招商国证生物医药指数(LOF)A 161726 详情 指数型-股票 07-13 -2.05% 11.82% -5.02% -11.75% -4.64% -3.36% -39.04%
招商成长先导股票C 014590 详情 股票型 07-13 -1.03% 13.23% -2.56% -12.50% -4.67% -4.06% -23.50%
招商国证生物医药指数(LOF)C 012417 详情 指数型-股票 07-13 -2.06% 11.82% -5.04% -11.80% -4.73% -3.40% -65.82%
招商品质发现混合C 011691 详情 混合型-偏股 07-13 0.77% -5.05% -12.69% -16.71% -5.09% -12.27% -20.52%
招商红利低波动100指数发起式A 020672 详情 指数型-股票 07-13 0.07% -3.85% -4.80% -5.40% -5.37% -4.96% 6.65%
招商景气优选股票C 009865 详情 股票型 07-13 -4.93% -3.33% -12.28% -9.92% -5.41% -7.41% -45.78%
招商红利低波动100指数发起式C 020673 详情 指数型-股票 07-13 0.06% -3.88% -4.88% -5.55% -5.65% -5.12% 5.91%
招商港股通核心精选股票A 011651 详情 股票型 07-13 -4.43% -5.90% -10.52% -14.49% -5.83% -8.95% -20.24%
招商价值严选混合 024464 详情 混合型-偏股 07-13 -2.22% -5.80% -8.33% -12.64% -6.47% -10.92% -5.85%
招商中证全指证券公司指数(LOF)A 161720 详情 指数型-股票 07-13 -4.87% 5.11% 2.23% -11.05% -6.60% -8.81% -31.16%
招商港股通核心精选股票C 011652 详情 股票型 07-13 -4.45% -5.97% -10.70% -14.84% -6.61% -9.34% -23.80%
招商中证全指证券公司指数(LOF)C 013597 详情 指数型-股票 07-13 -4.88% 5.09% 2.21% -11.10% -6.70% -8.86% -11.72%
招商社会责任混合D 018311 详情 混合型-偏股 07-13 -3.47% -6.72% -9.23% -15.86% -6.91% -13.81% -4.58%
招商社会责任混合A 018309 详情 混合型-偏股 07-13 -2.94% -6.28% -8.23% -14.94% -6.98% -12.86% -4.62%
招商社会责任混合C 018310 详情 混合型-偏股 07-13 -2.96% -6.33% -8.37% -15.20% -7.55% -13.15% -9.72%
招商核心优选股票A 008075 详情 股票型 07-13 -1.48% -1.24% -8.11% -12.03% -8.05% -9.55% -24.32%
招商中证消费龙头指数增强A 011853 详情 指数型-股票 07-13 -2.93% -3.28% -7.02% -13.89% -8.65% -13.02% -27.67%
招商核心优选股票C 008076 详情 股票型 07-13 -1.50% -1.31% -8.29% -12.37% -8.79% -9.93% -28.19%
招商中证消费龙头指数增强C 011854 详情 指数型-股票 07-13 -2.93% -3.32% -7.11% -14.06% -9.03% -13.20% -29.14%
招商港股通红利低波ETF联接A 024029 详情 指数型-股票 07-13 1.11% -8.06% -10.71% -11.74% -9.26% -10.00% -9.14%
招商港股通红利低波ETF联接C 024030 详情 指数型-股票 07-13 1.10% -8.07% -10.76% -11.83% -9.45% -10.10% -9.33%
招商上证消费80ETF联接A 217017 详情 指数型-股票 07-13 -2.49% 1.07% -7.62% -16.62% -10.03% -13.70% 78.86%
招商核心竞争力混合A 014412 详情 混合型-偏股 07-13 -2.14% -7.22% -8.91% -14.01% -10.30% -12.67% 34.82%
招商上证消费80ETF联接C 004407 详情 指数型-股票 07-13 -2.49% 1.03% -7.71% -16.78% -10.39% -13.89% 22.48%
招商核心竞争力混合C 014413 详情 混合型-偏股 07-13 -2.16% -7.29% -9.10% -14.35% -11.03% -13.04% 30.29%
招商中证银行指数A 161723 详情 指数型-股票 07-13 2.55% -3.92% -0.62% -3.97% -11.20% -4.83% 82.86%
招商中证银行指数C 014028 详情 指数型-股票 07-13 2.55% -3.92% -0.65% -4.02% -11.29% -4.88% 32.47%
招商优势企业混合A 217021 详情 混合型-偏股 07-13 -1.85% -7.11% -18.88% -23.78% -11.29% -19.59% 351.37%
招商中证银行指数E 016343 详情 指数型-股票 07-13 2.55% -3.94% -0.69% -4.11% -11.47% -4.98% 42.14%
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 07-13 2.48% -5.19% -2.05% -3.12% -11.70% -3.81% 39.81%
招商优势企业混合C 017821 详情 混合型-偏股 07-13 -1.86% -7.16% -19.00% -24.00% -11.83% -19.85% 39.60%
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 07-13 2.47% -5.21% -2.12% -3.26% -11.96% -3.96% 38.35%
招商中证畜牧养殖ETF联接A 014414 详情 指数型-股票 07-13 -2.28% 1.26% -13.55% -16.28% -13.09% -15.95% -25.78%
招商远见回报3年定开混合 019351 详情 混合型-偏股 07-10 0.35% -5.93% -17.91% -22.68% -13.37% -19.20% -1.77%
招商中证畜牧养殖ETF联接C 014415 详情 指数型-股票 07-13 -2.28% 1.22% -13.63% -16.45% -13.43% -16.13% -27.09%
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 07-13 2.48% -0.04% -4.98% -19.29% -13.89% -14.62% 30.26%
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 07-13 2.48% -0.06% -5.05% -19.41% -14.14% -14.75% 29.52%
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 07-13 -3.28% -3.25% -11.29% -22.05% -14.94% -14.90% -25.47%
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 07-13 -3.30% -3.28% -11.39% -22.20% -15.28% -15.09% -26.38%
招商体育文化休闲股票A 001628 详情 股票型 07-13 -1.41% -5.53% -18.23% -36.05% -15.45% -19.60% 53.80%
招商体育文化休闲股票C 015395 详情 股票型 07-13 -1.39% -5.59% -18.41% -36.29% -16.10% -19.95% -0.20%
招商产业精选股票A 010341 详情 股票型 07-13 -1.75% -7.22% -18.01% -23.04% -16.67% -19.29% -3.66%
招商瑞利灵活配置混合(LOF)A 161729 详情 混合型-灵活 07-13 -1.94% -6.62% -17.67% -22.40% -16.96% -18.33% 81.10%
招商产业精选股票C 010342 详情 股票型 07-13 -1.77% -7.29% -18.18% -23.35% -17.35% -19.64% -8.04%
招商瑞利灵活配置混合(LOF)C 018007 详情 混合型-灵活 07-13 -1.95% -6.67% -17.80% -22.64% -17.48% -18.59% -29.90%
招商中证全指软件ETF发起式联接A 018385 详情 指数型-股票 07-13 0.04% -2.77% -15.10% -32.77% -18.48% -21.60% -30.05%
招商中证全指软件ETF发起式联接C 018386 详情 指数型-股票 07-13 0.03% -2.80% -15.19% -32.90% -18.81% -21.76% -30.91%
招商北证50成份指数发起式A 017517 详情 指数型-股票 07-13 -8.99% -8.74% -12.38% -25.91% -19.14% -19.84% 21.15%
招商北证50成份指数发起式C 017518 详情 指数型-股票 07-13 -8.98% -8.75% -12.43% -26.02% -19.38% -19.96% 19.87%
招商产业升级1年持有期混合A 017501 详情 混合型-偏股 07-13 -1.67% -7.38% -19.04% -25.41% -19.98% -21.30% -26.93%
招商产业升级1年持有期混合C 017502 详情 混合型-偏股 07-13 -1.67% -7.42% -19.15% -25.64% -20.46% -21.56% -28.29%
招商丰韵混合A 006364 详情 混合型-偏股 07-13 -7.53% -1.68% -19.75% -26.66% -27.13% -19.05% 14.72%
招商丰韵混合C 006365 详情 混合型-偏股 07-13 -7.54% -1.75% -19.91% -26.95% -27.71% -19.40% 8.22%
招商中证白酒指数(LOF)A 161725 详情 指数型-股票 07-13 -1.85% -7.08% -19.54% -30.00% -31.60% -28.44% 105.47%
招商中证白酒指数(LOF)C 012414 详情 指数型-股票 07-13 -1.84% -7.08% -19.56% -30.03% -31.66% -28.47% -62.76%
招商沪深300地产等权重指数A 161721 详情 指数型-股票 07-13 -2.81% -11.51% -20.61% -33.16% -35.18% -32.46% -65.27%
招商沪深300地产等权重指数C 013273 详情 指数型-股票 07-13 -2.82% -11.52% -20.63% -33.20% -35.24% -32.50% -70.76%
招商招琪纯债C 003572 详情 债券型-长债 - - - - - - - -
招商招信定开债C 003451 详情 债券型-信用债 03-10 - - - - - - 0.00%
招商招惠3个月定期开放债券C 003443 详情 债券型-长债 - - - - - - - -
招商招景纯债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 07-13 -0.02% 0.08% 0.20% 1.24% - 1.30% 1.32%
招商添旭定开债发起式C 007174 详情 债券型-长债 04-10 - - - - - - 0.00%
招商添瑞1年定开债C 008464 详情 债券型-混合一级 04-26 - - - - - - -
招商添浩纯债D 012133 详情 债券型-长债 05-27 - - - - - - 0.39%
招商招顺纯债D 012489 详情 债券型-长债 05-27 - - - - - - 35.11%
招商理财7天债券B 217026 详情 债券型-中短债 07-13 - - - - - - 2.13%
招商行业领先混合H 960019 详情 混合型-偏股 - - - - - - - -
招商基金蛇口租赁住房REIT 180502 详情 Reits 09-26 - - - - - - -
招商高速公路REIT 180203 详情 Reits 10-17 - - - - - - -
招商科创REIT 508012 详情 Reits 12-17 - - - - - - -
招商添渝6个月持有期纯债A 024536 详情 债券型-长债 07-13 0.04% 0.21% 0.65% 1.50% - 1.58% 2.25%
招商添渝6个月持有期纯债C 024537 详情 债券型-长债 07-13 0.04% 0.20% 0.60% 1.39% - 1.46% 2.05%
招商瑞锦回报债券A 024947 详情 债券型-混合二级 07-13 -0.85% -1.09% 0.12% -0.10% - 0.92% 1.46%
招商瑞锦回报债券C 024948 详情 债券型-混合二级 07-13 -0.86% -1.13% 0.01% -0.31% - 0.71% 1.09%
招商沪深300增强策略ETF发起式联接A 024636 详情 指数型-股票 07-13 -4.61% -3.47% -4.36% -7.89% - -5.71% 0.44%
招商沪深300增强策略ETF发起式联接C 024637 详情 指数型-股票 07-13 -4.60% -3.50% -4.45% -8.06% - -5.90% 0.10%
招商科技智选混合发起式A 024501 详情 混合型-偏股 07-13 -5.40% 4.10% 35.81% 17.52% - 27.10% 52.72%
招商科技智选混合发起式C 024502 详情 混合型-偏股 07-13 -5.41% 4.06% 35.61% 17.19% - 26.72% 51.91%
招商医药精选混合发起式A 024824 详情 混合型-偏股 07-13 -0.96% 16.68% 1.37% -8.31% - 0.50% -8.84%
招商医药精选混合发起式C 024825 详情 混合型-偏股 07-13 -0.97% 16.61% 1.21% -8.58% - 0.18% -9.35%
招商沪深300指数增强Y 025010 详情 指数型-股票 07-13 -4.84% -4.22% -3.67% -8.21% - -5.67% 5.66%
招商中证500增强策略ETF发起式联接A 024332 详情 指数型-股票 07-13 -5.51% -1.47% -3.62% -6.48% - -0.35% 5.51%
招商中证500增强策略ETF发起式联接C 024333 详情 指数型-股票 07-13 -5.52% -1.50% -3.71% -6.67% - -0.56% 5.15%
招商均衡优选混合A 024027 详情 混合型-偏股 07-13 0.94% -5.74% -14.37% -19.22% - -14.98% -20.42%
招商均衡优选混合C 024028 详情 混合型-偏股 09-04 - - - - - - 0.00%
招商普盛全球配置(QDII)人民币D 025339 详情 QDII-混合灵活 07-10 -0.52% 0.62% 3.22% 0.75% - 2.75% 37.66%
招商消费悦享混合发起式A 024373 详情 混合型-偏股 07-13 -3.71% -3.70% -13.27% -20.42% - -17.23% -18.02%
招商消费悦享混合发起式C 024374 详情 混合型-偏股 07-13 -3.72% -3.75% -13.40% -20.66% - -17.49% -18.41%
招商中国机遇股票C 025660 详情 股票型 07-13 -6.12% 2.09% 41.96% 51.60% - 58.29% 59.85%
招商中证A50ETF发起式联接A 025474 详情 指数型-股票 07-13 -1.88% -2.39% 0.14% -0.35% - 1.42% 1.68%
招商中证A50ETF发起式联接C 025475 详情 指数型-股票 07-13 -1.88% -2.40% 0.09% -0.45% - 1.32% 1.54%
招商上证科创板综合价格指数增强发起式C 024635 详情 指数型-股票 07-13 -6.35% 1.79% 14.40% 17.40% - 21.50% 23.81%
招商上证科创板综合价格指数增强发起式A 024634 详情 指数型-股票 07-13 -6.35% 1.81% 14.47% 17.56% - 21.68% 23.97%
招商均衡配置混合A 025752 详情 混合型-偏股 07-13 -3.09% -5.89% -7.21% -6.70% - -2.95% -4.22%
招商均衡配置混合C 025753 详情 混合型-偏股 07-13 -3.10% -5.93% -7.38% -7.00% - -3.27% -4.55%
招商安琪债券A 026161 详情 债券型-混合二级 07-13 -0.41% -0.23% -1.13% -1.06% - -0.95% -0.94%
招商安琪债券C 026162 详情 债券型-混合二级 07-13 -0.42% -0.25% -1.18% -1.17% - -1.06% -1.05%
招商添兴6个月定开债C 026225 详情 债券型-长债 07-13 -0.01% 0.18% 0.52% 1.25% - 1.26% 1.33%
招商医药量化选股混合发起式A 025748 详情 混合型-偏股 07-13 -1.55% 8.99% -1.67% - - - -4.20%
招商医药量化选股混合发起式C 025749 详情 混合型-偏股 07-13 -1.56% 8.94% -1.81% - - - -4.47%
招商中证有色金属矿业主题ETF发起式联接A 026477 详情 指数型-股票 07-13 -9.65% -12.97% -18.62% -18.63% - - -18.63%
招商中证有色金属矿业主题ETF发起式联接C 026478 详情 指数型-股票 07-13 -9.66% -12.98% -18.66% -18.71% - - -18.71%
招商上证科创板芯片设计主题ETF发起式联接C 026623 详情 指数型-股票 07-10 -0.03% 22.41% 45.28% - - - 36.69%
招商上证科创板芯片设计主题ETF发起式联接A 026622 详情 指数型-股票 07-10 -0.02% 22.42% 45.35% - - - 36.80%
招商智享优选3个月持有期混合发起式(ETF-FOF)A 026390 详情 FOF-进取型 07-13 -1.64% -1.19% 0.88% - - - -2.30%
招商智享优选3个月持有期混合发起式(ETF-FOF)C 026391 详情 FOF-进取型 07-13 -1.64% -1.21% 0.81% - - - -2.42%
招商中证全指红利质量ETF发起式联接A 026671 详情 指数型-股票 07-13 -2.84% -4.96% -13.06% - - - -16.42%
招商中证全指红利质量ETF发起式联接C 026672 详情 指数型-股票 07-13 -2.84% -4.97% -13.10% - - - -16.48%
招商智盈优选6个月持有期混合(FOF)C 026585 详情 FOF-稳健型 07-09 0.04% 1.05% 1.33% - - - 1.54%
招商智盈优选6个月持有期混合(FOF)A 026584 详情 FOF-稳健型 07-09 0.04% 1.08% 1.41% - - - 1.64%
招商裕田混合发起式C 026395 详情 混合型-灵活 02-10 - - - - - - 0.00%
招商裕田混合发起式A 026394 详情 混合型-灵活 07-13 -0.07% -5.03% -7.81% - - - -14.79%
招商港股通汽车发起式C 026759 详情 指数型-股票 07-13 -3.69% -10.49% -26.22% - - - -17.98%
招商港股通汽车发起式A 026758 详情 指数型-股票 07-13 -3.70% -10.48% -26.18% - - - -17.92%
招商均衡进取混合C 025762 详情 混合型-偏股 07-13 -5.31% -4.14% - - - - -14.56%
招商均衡进取混合A 025761 详情 混合型-偏股 07-13 -5.30% -4.10% - - - - -14.48%
招商智稳优选3个月持有期混合(FOF)A 026799 详情 FOF-稳健型 07-09 0.02% 0.02% 0.27% - - - 0.34%
招商智稳优选3个月持有期混合(FOF)C 026800 详情 FOF-稳健型 07-09 0.02% 0.01% 0.24% - - - 0.31%
招商洞见价值混合发起式 025800 详情 混合型-灵活 07-13 -1.98% -0.83% -1.10% - - - -0.96%
招商港股通科技ETF联接C 026885 详情 指数型-股票 07-10 5.22% 0.98% - - - - -8.92%
招商港股通科技ETF联接A 026884 详情 指数型-股票 07-10 5.22% 0.99% - - - - -8.89%
招商周期精选混合C 026366 详情 混合型-偏股 07-13 -3.00% -4.36% - - - - -4.91%
招商周期精选混合A 026365 详情 混合型-偏股 07-13 -3.00% -4.32% - - - - -4.86%
招商瑞启回报债券A 027468 详情 债券型-混合二级 07-10 -0.15% - - - - - 0.02%
招商瑞启回报债券C 027469 详情 债券型-混合二级 07-10 -0.14% - - - - - 0.02%
招商智信优选6个月持有期混合(FOF)A 027472 详情 FOF-稳健型 07-03 0.00% - - - - - 0.01%
招商智信优选6个月持有期混合(FOF)C 027473 详情 FOF-稳健型 07-03 -0.01% - - - - - 0.00%
招商新能源严选混合发起式C 027425 详情 混合型-偏股 07-10 -4.75% -1.92% - - - - -1.92%
招商新能源严选混合发起式A 027424 详情 混合型-偏股 07-10 -4.75% -1.89% - - - - -1.89%
招商金融严选混合发起式C 027531 详情 混合型-偏股 07-10 -0.50% -0.84% - - - - -0.84%
招商金融严选混合发起式A 027530 详情 混合型-偏股 07-10 -0.50% -0.81% - - - - -0.81%
招商资源严选混合发起式A 027921 详情 混合型-偏股 07-10 -0.77% - - - - - -0.67%
招商资源严选混合发起式C 027922 详情 混合型-偏股 07-10 -0.77% - - - - - -0.68%

货币/理财型基金

最新更新日期：2026-07-13

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

招商招福宝货币B 002299 详情 07-13 1.2930% 1.30% 1.29% 1.28% 0.32% 0.67%
招商招益宝货币B 003389 详情 07-13 1.2720% 1.28% 1.30% 1.31% 0.33% 0.68%
招商招禧宝货币B 004262 详情 07-13 1.2360% 1.25% 1.27% 1.28% 0.33% 0.68%
招商财富宝ETF 511850 详情 07-13 1.1940% 1.19% 1.15% 1.16% 0.29% 0.60%
招商招利宝货币B 003538 详情 07-13 1.1900% 1.22% 1.23% 1.23% 0.31% 0.65%
招商保证金快线D 011258 详情 07-13 1.1720% 1.20% 1.19% 1.19% 0.30% 0.63%
招商保证金快线B 159004 详情 07-13 1.1650% 1.20% 1.19% 1.19% 0.30% 0.63%
招商招金宝货币B 000651 详情 07-13 1.1260% 1.13% 1.13% 1.13% 0.29% 0.61%
招商招福宝货币A 002298 详情 07-13 1.0510% 1.05% 1.04% 1.04% 0.26% 0.55%
招商招益宝货币A 003388 详情 07-13 1.0290% 1.04% 1.05% 1.07% 0.27% 0.56%
招商招钱宝货币C 000758 详情 07-13 1.0030% 1.00% 1.01% 1.01% 0.25% 0.51%
招商招钱宝货币A 000588 详情 07-13 1.0020% 1.00% 1.01% 1.01% 0.25% 0.51%
招商招钱宝货币B 000607 详情 07-13 1.0020% 1.00% 1.01% 1.01% 0.25% 0.51%
招商招禧宝货币A 004261 详情 07-13 0.9940% 1.01% 1.03% 1.03% 0.27% 0.56%
招商现金增值货币B 217014 详情 07-13 0.9740% 1.00% 1.00% 1.00% 0.25% 0.51%
招商财富宝交易型货币A 002852 详情 07-13 0.9510% 0.95% 0.91% 0.92% 0.23% 0.48%
招商招利宝货币A 003537 详情 07-13 0.9470% 0.97% 0.99% 0.99% 0.25% 0.53%
招商快线ETF 159003 详情 07-13 0.9290% 0.96% 0.94% 0.95% 0.24% 0.51%
招商招金宝货币A 000644 详情 07-13 0.8830% 0.89% 0.89% 0.89% 0.23% 0.49%
招商现金增值货币C 019981 详情 07-13 0.7330% 0.76% 0.76% 0.76% 0.19% 0.40%
招商现金增值货币A 217004 详情 07-13 0.7320% 0.76% 0.76% 0.76% 0.19% 0.39%

场内基金

最新更新日期：2026-07-13

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

半导体设备ETF招商 561980 详情 07-13 1.76% 29.40% 88.88% 82.73% 221.39% 105.92% 318.90%
科创创业50ETF招商 588300 详情 07-13 -3.80% 3.70% 28.10% 34.02% 123.18% 37.64% 30.22%
消费电子ETF招商 159779 详情 07-13 -4.94% 7.07% 40.44% 40.83% 116.48% 45.53% 67.19%
TMT50ETF招商 159909 详情 07-13 -4.05% 5.65% 25.30% 31.85% 109.85% 37.53% 344.07%
科创50增强ETF招商 588450 详情 07-13 -2.57% 13.18% 34.57% 28.85% 93.85% 42.89% 147.32%
科创综指ETF招商 589770 详情 07-13 -3.11% 10.75% 28.51% 25.20% 83.99% 38.03% 81.06%
创业板大盘ETF招商 159991 详情 07-13 -5.00% -3.72% 9.53% 14.62% 79.27% 16.45% 150.94%
物联网ETF招商 159701 详情 07-13 -2.58% 6.97% 23.28% 19.75% 78.89% 26.80% 44.04%
有色矿业ETF招商 159690 详情 07-13 -10.21% -13.67% -19.26% -20.63% 50.45% -11.37% 73.65%
云计算ETF招商 159890 详情 07-13 4.84% 8.96% 1.67% -8.44% 49.43% 5.73% 80.85%
卫星ETF招商 159218 详情 07-13 -3.52% -2.01% -7.31% -29.04% 49.25% -8.74% 59.18%
电池ETF招商 561910 详情 07-13 -13.88% -15.99% -16.57% -14.13% 44.10% -12.91% -27.07%
深100ETF招商 159975 详情 07-13 -4.25% -2.78% 3.55% 6.91% 36.07% 8.76% 80.74%
A500ETF招商 560610 详情 07-13 -3.91% -1.00% 1.98% 0.23% 26.65% 4.82% 24.88%
中证1000增强ETF招商 159680 详情 07-13 -9.20% -4.77% -0.34% 0.13% 26.32% 8.03% 64.93%
纳斯达克100ETF招商 159659 详情 07-10 1.61% 4.59% 17.79% 12.34% 24.21% 14.29% 118.36%
沪深300ETF招商 561930 详情 07-13 -2.74% -0.96% 3.25% 1.40% 22.59% 4.28% 58.60%
中证2000增强ETF招商 159552 详情 07-13 -8.27% -4.78% -3.67% -1.95% 22.04% 4.27% 111.25%
A100ETF招商 159631 详情 07-13 -2.57% -1.26% 1.18% -1.00% 21.83% 2.33% 27.24%
MSCI中国ETF招商 515160 详情 07-13 -3.38% -1.15% 2.53% 0.36% 21.51% 3.60% 63.11%
中证500增强ETF招商 561950 详情 07-13 -5.81% -1.39% -3.37% -6.51% 21.07% 0.03% 37.91%
碳中和ETF招商 159641 详情 07-13 -8.03% -9.99% -15.06% -15.94% 17.40% -12.66% -4.20%
沪深300ESGETF招商 561900 详情 07-13 -2.67% -0.93% 2.56% 0.15% 16.50% 2.88% 0.33%
A50ETF招商 512250 详情 07-13 -1.99% -2.47% 0.25% -0.25% 15.18% 1.68% 25.50%
沪深300增强ETF招商 561990 详情 07-13 -4.97% -3.65% -4.38% -7.87% 9.55% -5.51% -0.62%
红利质量ETF招商 159209 详情 07-13 -2.99% -5.23% -13.74% -14.74% 5.71% -10.17% 8.32%
全指现金流ETF招商 563770 详情 07-13 -3.64% -7.67% -16.87% -13.57% 5.44% -11.37% 10.45%
央企回报ETF招商 561960 详情 07-13 -2.51% -4.42% -9.20% -4.36% 4.37% -3.01% 19.91%
科创债ETF招商 551900 详情 07-13 0.04% 0.22% 0.69% 1.57% 1.55% 1.60% 1.55%
国债政金债ETF招商 511580 详情 07-13 0.02% 0.15% 0.45% 0.90% 1.48% 0.91% 9.48%
港股通ETF招商 513990 详情 07-13 1.96% -2.04% -6.07% -14.37% -1.93% -10.34% 7.34%
中证红利ETF招商 515080 详情 07-13 -1.74% -6.74% -6.48% -4.72% -2.61% -3.16% 95.63%
沪港深医药ETF招商 517990 详情 07-13 -2.01% 10.08% -5.25% -14.83% -3.11% -5.13% -15.66%
新兴亚洲ETF招商 520580 详情 07-10 -0.03% 2.27% -2.12% -6.07% -5.03% -7.17% -4.32%
生物科技ETF招商 159849 详情 07-13 -2.48% 10.52% -4.14% -14.57% -6.31% -4.80% -51.57%
港股红利低波ETF招商 520550 详情 07-13 1.18% -8.45% -11.13% -12.15% -7.99% -10.30% 9.75%
消费ETF招商 510150 详情 07-13 -2.64% 1.11% -8.01% -17.46% -10.56% -14.41% 87.94%
疫苗ETF招商 561920 详情 07-13 -4.40% 6.70% -10.94% -15.97% -11.00% -8.18% -35.54%
银行AH优选ETF招商 517900 详情 07-13 2.62% -5.48% -2.09% -3.17% -11.95% -3.87% 44.65%
医疗器械ETF招商 159898 详情 07-13 -3.40% -3.46% -11.94% -22.97% -12.92% -13.45% -53.75%
港股科技50ETF招商 159750 详情 07-13 2.63% 0.09% -5.01% -20.22% -13.37% -15.35% -13.39%
畜牧养殖ETF招商 516670 详情 07-13 -2.53% 1.28% -14.38% -17.14% -13.38% -16.78% -41.36%
沪港深消费龙头ETF招商 517550 详情 07-13 1.25% -2.49% -8.53% -18.26% -17.87% -16.80% -36.63%
软件ETF招商 159899 详情 07-13 0.01% -2.99% -15.86% -34.28% -18.98% -22.90% -30.79%
食品饮料ETF招商 159843 详情 07-13 -1.18% -5.06% -13.58% -20.05% -20.39% -18.69% -48.92%
中概互联ETF招商 513220 详情 07-10 6.18% 0.14% -8.59% -26.27% -20.90% -24.39% -4.51%
创业板综增强ETF招商 159291 详情 07-13 -8.56% -4.14% 3.20% 6.33% - 13.53% 21.94%
机器人ETF招商 560770 详情 07-13 -9.30% -3.50% 7.87% -3.09% - 2.87% 3.22%
800现金流ETF招商 159119 详情 07-13 -2.84% -7.20% -15.77% -12.10% - -9.96% -7.93%
港股通科技ETF招商 159125 详情 07-10 5.55% 1.27% -8.58% -22.45% - -20.16% -28.27%
创业板人工智能ETF招商 159243 详情 07-13 -3.11% 1.16% 15.29% 24.59% - 36.73% 36.78%
上证增强ETF招商 563930 详情 07-13 -3.62% -2.68% -1.80% -3.97% - -1.03% -0.95%
光伏ETF招商 516230 详情 07-13 -9.26% -14.32% -19.18% - - - -22.08%
新能源车ETF招商 159183 详情 07-13 -12.77% -14.53% -18.39% - - - -14.28%
招商国证石油天然气ETF 159197 详情 07-13 -3.51% -6.67% -17.79% - - - -17.72%
港股通信息技术ETF招商 526050 详情 07-13 -1.51% -3.39% - - - - 10.07%
电力ETF招商 560480 详情 07-13 -2.42% -11.54% - - - - -13.45%
工程机械ETF招商 560920 详情 07-13 -6.86% - - - - - -3.38%
科创芯片设计ETF招商 589390 详情 07-10 -0.39% - - - - - -1.59%