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：2026-02-27

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基金名称 代码 收益详情 基金类型 日期

近1周

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近1年

今年来

成立来

招商大宗商品(LOF) 161715 详情 指数型-股票 02-27 8.80% 8.50% 35.17% 46.78% 81.22% 25.45% 210.71%
招商瑞智优选混合(LOF) 161728 详情 混合型-灵活 02-27 0.50% 0.44% 18.38% 27.87% 67.15% 16.48% 63.49%
招商安荣混合A 002776 详情 混合型-灵活 02-27 4.23% 4.39% 19.47% 30.85% 62.41% 14.05% 144.62%
招商匠心优选混合A 017964 详情 混合型-偏股 02-27 0.49% 0.75% 17.27% 26.57% 61.96% 15.58% 88.26%
招商安荣混合C 002777 详情 混合型-灵活 02-27 4.20% 4.32% 19.23% 30.32% 61.12% 13.90% 126.42%
招商稳健优选股票A 004784 详情 股票型 02-27 4.15% -2.36% 23.05% 27.88% 61.03% 12.93% 390.16%
招商匠心优选混合C 017965 详情 混合型-偏股 02-27 0.47% 0.71% 17.08% 26.17% 60.96% 15.47% 85.06%
招商中证半导体产业ETF发起式联接A 020464 详情 指数型-股票 02-27 2.68% -1.77% 26.64% 40.89% 60.43% 15.07% 158.59%
招商稳健优选股票C 019863 详情 股票型 02-27 4.13% -2.41% 22.87% 27.50% 60.07% 12.83% 102.46%
招商中证半导体产业ETF发起式联接C 020465 详情 指数型-股票 02-27 2.66% -1.80% 26.52% 40.61% 59.80% 15.00% 156.49%
招商行业精选股票基金 000746 详情 股票型 02-27 0.90% 0.96% 20.71% 34.65% 54.54% 15.92% 563.30%
招商深证TMT50ETF联接A 217019 详情 指数型-股票 02-27 3.76% 0.24% 13.62% 20.81% 53.07% 5.60% 210.33%
招商深证TMT50ETF联接C 004409 详情 指数型-股票 02-27 3.74% 0.21% 13.50% 20.56% 52.45% 5.53% 100.11%
招商安达灵活配置混合 217020 详情 混合型-灵活 02-27 6.24% 4.32% 31.61% 35.80% 52.18% 16.98% 276.76%
招商研究优选股票A 008261 详情 股票型 02-27 0.04% -2.43% 6.11% 18.12% 51.91% 6.76% 97.54%
招商趋势领航混合A 017960 详情 混合型-偏股 02-27 0.01% -1.68% 6.36% 20.39% 51.65% 7.29% 57.37%
招商景气精选股票A 012835 详情 股票型 02-27 0.17% -1.57% 7.59% 20.70% 50.86% 7.98% 50.14%
招商研究优选股票C 008262 详情 股票型 02-27 0.01% -2.50% 5.93% 17.68% 50.75% 6.65% 88.60%
招商趋势领航混合C 017961 详情 混合型-偏股 02-27 -0.02% -1.74% 6.20% 20.02% 50.74% 7.19% 54.58%
招商创业板指数增强A 012900 详情 指数型-股票 02-27 0.46% -0.64% 10.63% 20.35% 50.22% 4.23% -5.21%
招商中证科创创业50ETF联接A 013302 详情 指数型-股票 02-27 1.43% -2.23% 8.13% 21.88% 49.92% 2.38% 16.08%
招商中证光伏产业指数A 011966 详情 指数型-股票 02-27 3.66% 0.71% 20.13% 41.45% 49.83% 17.42% -20.14%
招商景气精选股票C 012836 详情 股票型 02-27 0.15% -1.64% 7.37% 20.22% 49.65% 7.83% 44.70%
招商创业板指数增强C 012901 详情 指数型-股票 02-27 0.43% -0.68% 10.52% 20.11% 49.61% 4.16% -6.81%
招商中证电池主题ETF联接A 016019 详情 指数型-股票 02-27 -0.18% -0.55% 2.37% 38.21% 49.45% -0.42% -11.78%
招商中证科创创业50ETF联接C 013303 详情 指数型-股票 02-27 1.41% -2.27% 8.03% 21.64% 49.33% 2.32% 14.01%
招商中证光伏产业指数C 011967 详情 指数型-股票 02-27 3.64% 0.67% 20.00% 41.16% 49.23% 17.34% -21.64%
招商中证电池主题ETF联接C 016020 详情 指数型-股票 02-27 -0.20% -0.58% 2.26% 37.94% 48.85% -0.49% -13.07%
招商中证2000指数增强A 019918 详情 指数型-股票 02-27 2.97% 2.12% 17.27% 16.78% 48.22% 13.07% 94.54%
招商稳健平衡混合A 012963 详情 混合型-平衡 02-27 0.41% 0.27% 12.46% 19.70% 47.96% 10.28% 84.00%
招商中证2000指数增强C 019919 详情 指数型-股票 02-27 2.96% 2.09% 17.18% 16.61% 47.78% 13.01% 93.30%
招商中证500指数增强A 004192 详情 指数型-股票 02-27 3.87% 1.91% 21.32% 23.48% 47.32% 13.94% 111.88%
招商稳健平衡混合C 012964 详情 混合型-平衡 02-27 0.38% 0.21% 12.26% 19.30% 46.95% 10.16% 77.99%
招商中证500指数增强C 004193 详情 指数型-股票 02-27 3.85% 1.88% 21.20% 23.23% 46.74% 13.87% 106.30%
招商安德灵活配置混合A 002389 详情 混合型-灵活 02-27 4.28% 2.45% 16.25% 22.23% 46.28% 11.58% 118.63%
招商景气优选股票A 009864 详情 股票型 02-27 2.16% 3.48% 5.70% 1.15% 46.20% 9.13% -33.42%
招商国证2000指数增强A 018786 详情 指数型-股票 02-27 3.22% 1.82% 15.25% 17.19% 45.66% 11.70% 68.83%
招商安德灵活配置混合C 002390 详情 混合型-灵活 02-27 4.26% 2.41% 16.11% 21.93% 45.57% 11.50% 111.72%
招商制造业混合A 001869 详情 混合型-灵活 02-27 4.10% 0.36% 21.47% 23.21% 45.44% 14.88% 246.57%
招商瑞丰灵活配置混合发起式A 000314 详情 混合型-灵活 02-27 2.40% 4.06% 26.36% 25.88% 45.19% 19.45% 207.59%
招商国证2000指数增强C 018787 详情 指数型-股票 02-27 3.21% 1.78% 15.13% 16.96% 45.08% 11.63% 67.10%
招商景气优选股票C 009865 详情 股票型 02-27 2.14% 3.42% 5.50% 0.74% 45.07% 9.00% -36.17%
招商瑞丰灵活配置混合发起式C 002017 详情 混合型-灵活 02-27 2.37% 4.02% 26.23% 25.54% 44.41% 19.32% 111.06%
招商制造业混合C 004569 详情 混合型-灵活 02-27 4.09% 0.31% 21.21% 22.70% 44.28% 14.70% 181.57%
招商科技创新混合A 008655 详情 混合型-偏股 02-27 0.44% -3.05% 15.68% 22.40% 43.91% 12.98% 99.01%
招商成长精选一年定开混合A 009695 详情 混合型-偏股 02-27 1.00% 1.74% 13.53% 18.85% 43.33% 8.07% 18.89%
招商中国机遇股票A 001749 详情 股票型 02-27 5.53% 2.57% 22.08% 23.87% 42.81% 12.62% 119.50%
招商科技创新混合C 008656 详情 混合型-偏股 02-27 0.41% -3.12% 15.31% 21.77% 42.60% 12.71% 89.49%
招商蓝筹精选股票A 011882 详情 股票型 02-27 0.84% -0.34% 15.19% 19.40% 42.54% 11.56% 2.29%
招商成长精选一年定开混合C 009696 详情 混合型-偏股 02-27 0.98% 1.66% 13.31% 18.37% 42.18% 7.93% 13.59%
招商价值成长混合A 012003 详情 混合型-偏股 02-27 1.09% 2.36% 13.89% 17.09% 42.00% 9.08% -2.25%
招商均衡成长混合A 016524 详情 混合型-偏股 02-27 1.53% 1.92% 16.50% 19.95% 41.52% 15.48% 15.18%
招商蓝筹精选股票C 011883 详情 股票型 02-27 0.80% -0.41% 14.88% 18.84% 41.31% 11.33% -1.48%
招商精选企业混合A 019352 详情 混合型-偏股 02-27 1.27% 2.27% 21.37% 28.13% 41.25% 10.57% 55.76%
招商中证上海环交所碳中和ETF发起式联接A 016879 详情 指数型-股票 02-27 2.85% 0.41% 12.12% 28.96% 41.15% 6.07% 68.05%
招商价值成长混合C 012004 详情 混合型-偏股 02-27 1.05% 2.28% 13.65% 16.63% 40.87% 8.93% -5.73%
招商量化精选股票A 001917 详情 股票型 02-27 3.45% 1.62% 17.19% 15.00% 40.78% 10.26% 318.53%
招商均衡成长混合C 016525 详情 混合型-偏股 02-27 1.50% 1.87% 16.32% 19.54% 40.62% 15.37% 12.76%
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 02-27 2.84% 0.38% 12.01% 28.71% 40.60% 6.01% 66.62%
招商精选企业混合C 019353 详情 混合型-偏股 02-27 1.25% 2.22% 21.18% 27.74% 40.41% 10.47% 53.65%
招商大盘蓝筹混合 217010 详情 混合型-偏股 02-27 2.52% 2.84% 17.50% 24.90% 40.26% 10.86% 425.32%
招商量化精选股票C 007950 详情 股票型 02-27 3.43% 1.57% 17.02% 14.65% 39.93% 10.16% 283.91%
招商成长量化选股股票A 020901 详情 股票型 02-27 3.96% 1.80% 16.97% 16.19% 39.91% 10.17% 73.92%
招商境远灵活配置混合 002249 详情 混合型-灵活 02-27 2.43% 2.65% 16.97% 23.67% 39.89% 10.95% 168.54%
招商科技动力3个月滚动持有股票A 009601 详情 股票型 02-27 0.27% -3.73% 14.38% 20.02% 39.60% 11.77% 95.21%
招商中证1000指数增强A 004194 详情 指数型-股票 02-27 3.31% 1.95% 18.83% 17.06% 39.35% 12.56% 135.25%
招商核心价值混合 217009 详情 混合型-偏股 02-27 2.60% 2.89% 16.94% 23.91% 39.11% 10.59% 154.10%
招商成长量化选股股票C 020902 详情 股票型 02-27 3.94% 1.74% 16.79% 15.84% 39.08% 10.07% 72.12%
招商中证1000指数增强C 004195 详情 指数型-股票 02-27 3.29% 1.91% 18.71% 16.83% 38.79% 12.49% 129.52%
招商中证新能源汽车指数A 013195 详情 指数型-股票 02-27 1.02% -0.48% 7.25% 32.96% 38.79% 1.64% -16.81%
招商科技动力3个月滚动持有股票C 009602 详情 股票型 02-27 0.24% -3.79% 14.14% 19.54% 38.49% 11.63% 86.90%
招商中证500等权重指数增强A 009726 详情 指数型-股票 02-27 2.85% 0.61% 18.03% 19.75% 38.45% 11.64% 90.45%
招商中证新能源汽车指数C 013196 详情 指数型-股票 02-27 0.99% -0.52% 7.13% 32.67% 38.22% 1.57% -18.30%
招商丰利灵活配置混合A 000679 详情 混合型-灵活 02-27 3.49% 2.35% 19.11% 17.68% 37.91% 12.72% 87.00%
招商中证500等权重指数增强C 009727 详情 指数型-股票 02-27 2.82% 0.54% 17.79% 19.27% 37.35% 11.50% 82.76%
招商丰利灵活配置混合C 002416 详情 混合型-灵活 02-27 3.47% 2.34% 19.02% 17.38% 37.16% 12.65% 58.83%
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 02-27 0.53% -1.47% 16.24% 16.34% 36.65% 10.76% 135.46%
招商移动互联网产业股票基金A 001404 详情 股票型 02-27 1.10% 0.03% 23.03% 32.22% 36.44% 16.26% 101.92%
招商专精特新股票A 014185 详情 股票型 02-27 3.17% 1.77% 29.89% 28.82% 36.26% 16.77% 39.28%
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 02-27 0.51% -1.49% 16.15% 16.17% 36.25% 10.71% 134.47%
招商企业优选混合A 011450 详情 混合型-偏股 02-27 3.30% 0.69% 18.23% 23.60% 36.20% 13.28% -17.71%
招商兴和优选1年持有期混合 010166 详情 混合型-偏股 02-27 3.36% 0.59% 18.37% 24.12% 36.09% 13.31% -25.19%
招商移动互联网产业股票基金C 015773 详情 股票型 02-27 1.08% 0.00% 22.94% 32.03% 36.04% 16.20% 68.73%
招商中证800指数增强A 016276 详情 指数型-股票 02-27 2.09% 0.67% 10.66% 15.81% 35.72% 6.41% 41.03%
招商安瑞进取债券A 217018 详情 债券型-混合二级 02-27 0.96% 1.17% 14.51% 15.35% 35.55% 10.06% 161.90%
招商专精特新股票C 014186 详情 股票型 02-27 3.14% 1.71% 29.63% 28.30% 35.18% 16.63% 34.65%
招商安瑞进取债券C 019500 详情 债券型-混合二级 02-27 0.95% 1.14% 14.43% 15.18% 35.16% 10.01% 32.97%
招商企业优选混合C 011451 详情 混合型-偏股 02-27 3.26% 0.61% 17.98% 23.09% 35.09% 13.13% -20.93%
招商中证800指数增强C 016277 详情 指数型-股票 02-27 2.07% 0.62% 10.52% 15.51% 35.06% 6.32% 38.57%
招商行业领先混合A 217012 详情 混合型-偏股 02-27 1.77% 1.20% 14.38% 18.89% 34.82% 7.34% 190.83%
招商安鼎平衡1年持有期混合A 015211 详情 混合型-平衡 02-27 3.17% 4.83% 20.44% 20.13% 33.64% 15.75% 39.05%
招商均衡回报混合A 013559 详情 混合型-偏股 02-27 -0.52% 1.05% 12.38% 14.40% 33.25% 8.15% 5.00%
招商中证消费电子主题ETF联接A 016007 详情 指数型-股票 02-27 2.83% -2.01% 11.33% 15.60% 33.06% 5.37% 70.05%
招商丰美混合A 002819 详情 混合型-灵活 02-27 1.81% 4.16% 20.35% 18.81% 32.91% 14.50% 117.13%
招商安鼎平衡1年持有期混合C 015212 详情 混合型-平衡 02-27 3.15% 4.78% 20.24% 19.72% 32.71% 15.63% 35.27%
招商中证消费电子主题ETF联接C 016008 详情 指数型-股票 02-27 2.82% -2.04% 11.25% 15.42% 32.66% 5.32% 68.85%
招商丰美混合C 002820 详情 混合型-灵活 02-27 1.75% 4.18% 20.32% 18.68% 32.52% 14.44% 113.85%
招商均衡回报混合C 013560 详情 混合型-偏股 02-27 -0.56% 0.98% 12.15% 13.95% 32.19% 8.01% 1.32%
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 02-25 1.13% -0.86% 8.35% 10.45% 30.15% 5.45% 35.11%
招商中证A500指数增强发起式A 022670 详情 指数型-股票 02-27 2.77% 1.12% 13.35% 15.47% 30.05% 7.85% 36.27%
招商中证A500指数增强发起式C 022671 详情 指数型-股票 02-27 2.75% 1.09% 13.27% 15.30% 29.67% 7.80% 35.79%
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 02-25 1.12% -0.89% 8.24% 10.22% 29.59% 5.38% 24.86%
招商上证综合指数增强发起式A 018383 详情 指数型-股票 02-27 1.86% 0.67% 9.38% 10.82% 28.72% 5.75% 32.88%
招商安泰平衡混合 217002 详情 混合型-平衡 02-27 0.67% 0.41% 11.66% 17.80% 28.67% 9.21% 787.18%
招商丰泽混合A 001427 详情 混合型-灵活 02-27 0.65% 0.33% 7.11% 7.54% 28.46% 4.11% 115.30%
招商上证综合指数增强发起式C 018384 详情 指数型-股票 02-27 1.85% 0.65% 9.30% 10.64% 28.35% 5.71% 32.46%
招商睿逸混合 002317 详情 混合型-偏债 02-27 0.60% 0.37% 11.67% 17.88% 28.31% 8.86% 116.20%
招商华证价值优选50指数发起式A 022840 详情 指数型-股票 02-27 2.51% 2.39% 12.37% 13.27% 28.22% 8.68% 31.07%
招商盛鑫优选3个月持有(FOF)A 008158 详情 FOF-均衡型 02-25 1.42% -0.56% 9.40% 10.26% 28.20% 6.16% 8.55%
招商商业模式优选A 010944 详情 混合型-偏股 02-27 4.02% 0.16% 16.33% 19.91% 28.04% 11.14% 4.29%
招商华证价值优选50指数发起式C 022841 详情 指数型-股票 02-27 2.49% 2.37% 12.29% 13.11% 27.84% 8.63% 30.64%
招商中证A500ETF发起式联接A 022455 详情 指数型-股票 02-27 1.95% 0.65% 9.86% 13.97% 27.82% 5.42% 25.14%
招商中证A500ETF发起式联接Y 022938 详情 指数型-股票 02-27 1.95% 0.65% 9.86% 13.98% 27.82% 5.42% 30.66%
招商丰泽混合C 001446 详情 混合型-灵活 02-27 0.63% 0.29% 6.99% 7.32% 27.77% 4.08% 106.60%
招商盛鑫优选3个月持有(FOF)C 008159 详情 FOF-均衡型 02-25 1.41% -0.59% 9.29% 10.04% 27.70% 6.10% 6.07%
招商中证A500ETF发起式联接C 022456 详情 指数型-股票 02-27 1.94% 0.63% 9.80% 13.85% 27.56% 5.39% 24.80%
招商商业模式优选C 010945 详情 混合型-偏股 02-27 4.00% 0.10% 16.11% 19.43% 27.02% 11.00% 0.19%
招商安元灵活配置混合A 002456 详情 混合型-灵活 02-27 1.46% -0.13% 16.27% 20.26% 26.94% 9.08% 82.08%
招商安元灵活配置混合C 002457 详情 混合型-灵活 02-27 1.45% -0.14% 16.27% 20.26% 26.93% 9.08% 72.88%
招商创新增长混合A 009360 详情 混合型-偏股 02-27 -1.31% -4.53% -1.00% -3.19% 26.92% 4.94% -16.98%
招商中证煤炭等权指数(LOF)A 161724 详情 指数型-股票 02-27 6.07% 11.45% 9.70% 17.20% 26.66% 16.14% 70.61%
招商中小盘混合 217013 详情 混合型-偏股 02-27 2.37% 1.33% 14.36% 17.58% 26.58% 7.76% 288.60%
招商中证煤炭等权指数(LOF)C 013596 详情 指数型-股票 02-27 6.06% 11.44% 9.67% 17.13% 26.52% 16.12% 13.58%
招商体育文化休闲股票A 001628 详情 股票型 02-27 -6.03% -4.13% 11.61% 9.70% 26.42% 14.06% 118.20%
招商品质成长混合A 012186 详情 混合型-偏股 02-27 -1.35% -4.72% -1.18% -3.64% 26.28% 4.92% -19.81%
招商中证煤炭等权指数(LOF)E 016347 详情 指数型-股票 02-27 6.05% 11.42% 9.60% 17.01% 26.27% 16.07% 19.85%
招商兴福混合A 003861 详情 混合型-灵活 02-27 1.45% -0.05% 16.51% 19.99% 25.92% 9.18% 73.22%
招商创新增长混合C 009361 详情 混合型-偏股 02-27 -1.34% -4.59% -1.20% -3.57% 25.92% 4.81% -20.68%
招商兴福混合C 003862 详情 混合型-灵活 02-27 1.45% -0.07% 16.45% 19.87% 25.67% 9.14% 69.07%
招商体育文化休闲股票C 015395 详情 股票型 02-27 -6.05% -4.17% 11.39% 9.31% 25.48% 13.91% 42.00%
招商品质成长混合C 012187 详情 混合型-偏股 02-27 -1.36% -4.77% -1.36% -4.03% 25.26% 4.79% -22.60%
招商裕华混合 014840 详情 混合型-偏股 02-27 1.45% -4.03% 4.75% 10.09% 25.16% 3.00% 22.04%
招商安泰偏股混合 217001 详情 混合型-偏股 02-27 2.28% -1.57% 7.50% 17.17% 24.93% 3.69% 880.97%
招商远见成长混合A 014783 详情 混合型-偏股 02-27 4.06% 2.19% 17.84% 20.24% 24.90% 11.95% 6.40%
招商丰凯混合A 002581 详情 混合型-灵活 02-27 0.78% 0.26% 7.35% 7.95% 24.87% 4.33% 92.80%
招商丰凯混合C 002582 详情 混合型-灵活 02-27 0.79% 0.28% 7.37% 8.02% 24.86% 4.34% 77.80%
招商品质升级混合A 010996 详情 混合型-偏股 02-27 2.11% 3.99% 12.96% 11.99% 24.04% 10.26% -12.95%
招商品质生活混合A 012196 详情 混合型-偏股 02-27 0.56% 1.68% 7.39% 10.39% 24.04% 8.28% -17.76%
招商深证100指数A 217016 详情 指数型-股票 02-27 1.20% 0.13% 3.65% 9.70% 24.03% 0.90% 126.86%
招商远见成长混合C 014784 详情 混合型-偏股 02-27 4.02% 2.11% 17.59% 19.74% 23.89% 11.81% 3.41%
招商前沿医疗保健股票A 011373 详情 股票型 02-27 -1.31% -3.91% 0.03% -4.98% 23.65% 8.16% -37.41%
招商深证100指数C 004408 详情 指数型-股票 02-27 1.19% 0.10% 3.54% 9.48% 23.53% 0.84% 72.72%
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 02-25 1.33% -0.20% 8.14% 10.10% 23.11% 5.74% 36.90%
招商品质生活混合C 012197 详情 混合型-偏股 02-27 0.53% 1.62% 7.17% 9.94% 23.06% 8.14% -20.81%
招商品质升级混合C 010997 详情 混合型-偏股 02-27 2.08% 3.91% 12.73% 11.54% 23.04% 10.11% -16.38%
招商金安成长严选混合 012123 详情 混合型-偏股 02-27 2.40% -1.85% 19.69% 13.17% 23.03% 16.75% -16.06%
招商MSCI中国A股国际ETF联接A 005761 详情 指数型-股票 02-27 1.55% 0.75% 6.75% 9.48% 22.99% 3.41% 72.71%
招商丰益混合A 002514 详情 混合型-灵活 02-27 1.49% -0.29% 9.02% 13.54% 22.97% 6.33% 96.82%
招商丰益混合C 002515 详情 混合型-灵活 02-27 1.51% -0.31% 9.04% 13.45% 22.79% 6.34% 80.88%
招商和享均衡养老三年持有期混合(FOF)Y 019496 详情 FOF-均衡型 02-25 0.89% -0.55% 6.64% 7.90% 22.76% 4.44% 32.22%
招商和悦均衡养老三年持有混合(FOF)Y 017395 详情 FOF-均衡型 02-25 1.32% 0.72% 10.66% 10.50% 22.69% 6.67% 24.61%
招商中证A100ETF发起式联接A 021828 详情 指数型-股票 02-27 0.92% -0.24% 4.56% 10.06% 22.68% 2.39% 25.98%
招商前沿医疗保健股票C 011374 详情 股票型 02-27 -1.34% -4.00% -0.18% -5.37% 22.66% 8.03% -39.70%
招商社会责任混合D 018311 详情 混合型-偏股 02-27 0.49% 1.21% 7.69% 5.86% 22.64% 6.12% 17.49%
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 02-25 1.31% -0.25% 8.02% 9.87% 22.62% 5.68% 36.11%
招商和悦均衡养老三年持有混合(FOF)A 007660 详情 FOF-均衡型 02-25 1.31% 0.70% 10.61% 10.39% 22.46% 6.63% 51.91%
招商MSCI中国A股国际ETF联接C 005762 详情 指数型-股票 02-27 1.53% 0.70% 6.61% 9.21% 22.37% 3.33% 66.03%
招商和享均衡养老三年持有期混合(FOF)A 016669 详情 FOF-均衡型 02-25 0.89% -0.58% 6.55% 7.73% 22.36% 4.39% 28.75%
招商中证A100ETF发起式联接C 021829 详情 指数型-股票 02-27 0.91% -0.27% 4.45% 9.84% 22.19% 2.33% 25.27%
招商中证国新央企股东回报ETF发起式联接A 019544 详情 指数型-股票 02-27 4.75% 4.89% 9.09% 9.56% 22.18% 8.17% 39.22%
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 02-25 0.96% -0.67% 6.72% 8.04% 22.10% 4.42% 27.96%
招商沪深300ETF发起式联接A 022504 详情 指数型-股票 02-27 0.96% 0.39% 4.91% 8.64% 21.85% 1.94% 22.82%
招商中证A50指数增强发起式A 022849 详情 指数型-股票 02-27 0.72% -0.51% 5.91% 8.82% 21.79% 3.50% 21.79%
招商丰拓灵活混合A 004932 详情 混合型-灵活 02-27 0.71% 0.65% 7.65% 9.81% 21.77% 4.63% 107.50%
招商丰盈积极配置混合A 009362 详情 混合型-偏股 02-27 -0.44% -4.36% 4.09% 1.42% 21.73% 2.78% -26.90%
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 02-27 4.74% 4.86% 8.98% 9.34% 21.69% 8.10% 38.03%
招商沪深300ETF发起式联接C 022505 详情 指数型-股票 02-27 0.96% 0.38% 4.86% 8.53% 21.61% 1.91% 22.51%
招商均衡策略混合A 019969 详情 混合型-偏股 02-27 0.26% 1.48% 5.81% 8.61% 21.58% 7.01% 26.32%
招商盛合灵活混合A 004142 详情 混合型-灵活 02-27 0.22% 0.69% 10.76% 10.90% 21.46% 6.39% 123.17%
招商盛合灵活混合C 004143 详情 混合型-灵活 02-27 0.22% 0.69% 10.76% 10.89% 21.45% 6.39% 119.00%
招商增荣混合(LOF) 161727 详情 混合型-灵活 02-27 1.52% -0.21% 10.74% 14.11% 21.42% 7.88% 87.60%
招商品质发现混合A 011690 详情 混合型-偏股 02-27 -0.90% 0.31% 1.10% 3.67% 21.41% 3.92% -2.46%
招商中证A50指数增强发起式C 022850 详情 指数型-股票 02-27 0.71% -0.54% 5.83% 8.65% 21.41% 3.44% 21.41%
招商社会责任混合A 018309 详情 混合型-偏股 02-27 0.49% 1.21% 7.69% 5.84% 21.23% 6.12% 16.16%
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 02-25 1.20% 0.54% 9.87% 9.76% 21.08% 6.42% 21.11%
招商丰拓灵活混合C 004933 详情 混合型-灵活 02-27 0.69% 0.59% 7.49% 9.47% 21.03% 4.53% 97.18%
招商沪深300指数增强A 004190 详情 指数型-股票 02-27 0.75% -0.14% 6.27% 8.56% 20.89% 1.88% 87.39%
招商均衡策略混合C 019970 详情 混合型-偏股 02-27 0.23% 1.43% 5.66% 8.28% 20.85% 6.92% 25.08%
招商丰盈积极配置混合C 009363 详情 混合型-偏股 02-27 -0.47% -4.43% 3.86% 1.00% 20.77% 2.66% -30.10%
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 02-25 1.20% 0.51% 9.78% 9.60% 20.75% 6.37% 17.37%
招商品质发现混合C 011691 详情 混合型-偏股 02-27 -0.93% 0.24% 0.98% 3.33% 20.56% 3.87% -5.89%
招商社会责任混合C 018310 详情 混合型-偏股 02-27 0.47% 1.17% 7.53% 5.52% 20.53% 6.02% 10.21%
招商沪深300指数增强C 004191 详情 指数型-股票 02-27 0.73% -0.18% 6.17% 8.34% 20.40% 1.81% 81.23%
招商康泰灵活配置混合 002103 详情 混合型-灵活 02-27 1.63% 0.70% 7.07% 6.72% 20.05% 3.84% 26.87%
招商远见回报3年定开混合 019351 详情 混合型-偏股 02-27 -0.33% 0.08% 11.79% 2.87% 20.02% 9.26% 32.83%
招商核心装备混合A 014686 详情 混合型-偏股 02-27 5.52% 4.42% 25.65% 26.59% 19.95% 11.24% -13.83%
招商国企改革主题混合基金 001403 详情 混合型-偏股 02-27 0.88% 1.85% 7.28% 11.03% 19.51% 6.91% 26.80%
招商优质成长混合(LOF) 161706 详情 混合型-偏股 02-27 1.65% 1.29% 2.87% 5.74% 19.46% 3.61% 1,484.43%
招商安弘灵活配置混合A 002271 详情 混合型-灵活 02-27 3.00% 1.49% 13.86% 13.67% 19.23% 8.67% 19.59%
招商核心装备混合C 014687 详情 混合型-偏股 02-27 5.48% 4.35% 25.40% 26.06% 18.99% 11.11% -16.27%
招商先锋混合 217005 详情 混合型-偏股 02-27 1.79% -2.69% 2.03% -8.03% 18.26% 3.11% 385.37%
招商安本增利债券A 014775 详情 债券型-混合二级 02-27 0.66% 0.69% 6.82% 7.94% 18.24% 4.64% 29.86%
招商招顺纯债A 003809 详情 债券型-长债 02-27 0.08% 16.36% 16.80% 17.17% 18.21% 16.62% 57.34%
招商招顺纯债C 003810 详情 债券型-长债 02-27 0.08% 16.34% 16.74% 17.05% 17.98% 16.58% 44.59%
招商安本增利债券C 217008 详情 债券型-混合二级 02-27 0.65% 0.67% 6.74% 7.77% 17.89% 4.59% 258.13%
招商丰韵混合A 006364 详情 混合型-偏股 02-27 0.39% -6.76% -11.04% -18.66% 17.53% -1.18% 40.04%
招商安润灵活配置混合A 000126 详情 混合型-灵活 02-27 4.47% 3.91% 15.72% 15.09% 17.33% 11.01% 236.06%
招商中证畜牧养殖ETF联接A 014414 详情 指数型-股票 02-27 3.45% 1.67% 1.36% -1.72% 16.63% 1.10% -10.73%
招商丰韵混合C 006365 详情 混合型-偏股 02-27 0.36% -6.82% -11.22% -18.98% 16.59% -1.30% 32.51%
招商安润灵活配置混合C 015398 详情 混合型-灵活 02-27 4.44% 3.84% 15.49% 14.63% 16.39% 10.87% -31.42%
招商瑞成1年持有期混合A 017265 详情 混合型-偏债 02-27 0.95% 0.65% 5.69% 7.59% 16.19% 4.24% 21.07%
招商中证畜牧养殖ETF联接C 014415 详情 指数型-股票 02-27 3.45% 1.64% 1.27% -1.91% 16.18% 1.04% -12.17%
招商产业精选股票A 010341 详情 股票型 02-27 -0.07% 1.39% 11.09% 4.11% 16.01% 9.63% 30.86%
招商回报优选混合发起式A 018901 详情 混合型-偏股 02-27 2.75% 1.00% 23.15% 10.43% 16.01% 17.57% 44.51%
招商瑞成1年持有期混合C 017266 详情 混合型-偏债 02-27 0.94% 0.62% 5.59% 7.37% 15.73% 4.18% 19.60%
招商回报优选混合发起式C 018902 详情 混合型-偏股 02-27 2.73% 0.95% 22.98% 10.10% 15.31% 17.47% 42.88%
招商核心竞争力混合A 014412 详情 混合型-偏股 02-27 0.12% 2.00% 6.00% 3.56% 15.25% 5.72% 63.22%
招商瑞泰1年持有混合A 012965 详情 混合型-偏债 02-27 0.74% 0.62% 5.66% 7.41% 15.14% 4.12% 22.09%
招商产业精选股票C 010342 详情 股票型 02-27 -0.10% 1.32% 10.86% 3.68% 15.08% 9.49% 25.29%
招商安益灵活配置混合A 001531 详情 混合型-灵活 02-27 0.83% 2.25% 5.83% 7.55% 14.91% 5.50% 70.28%
招商医药健康产业股票 000960 详情 股票型 02-27 -0.71% -5.44% 3.12% -3.23% 14.86% 7.39% 94.80%
招商瑞泰1年持有混合C 012966 详情 混合型-偏债 02-27 0.72% 0.58% 5.55% 7.19% 14.67% 4.05% 20.03%
招商央视财经50指数A 217027 详情 指数型-股票 02-27 -0.72% -0.48% 4.43% 5.02% 14.49% 1.99% 245.22%
招商核心竞争力混合C 014413 详情 混合型-偏股 02-27 0.09% 1.93% 5.79% 3.13% 14.32% 5.59% 58.21%
招商安益灵活配置混合C 018946 详情 混合型-灵活 02-27 0.80% 2.19% 5.67% 7.23% 14.22% 5.39% 15.59%
招商央视财经50指数C 004410 详情 指数型-股票 02-27 -0.73% -0.52% 4.32% 4.81% 14.02% 1.92% 84.49%
招商瑞利灵活配置混合(LOF)A 161729 详情 混合型-灵活 02-27 -0.73% 0.92% 9.90% 2.76% 13.85% 9.19% 142.12%
招商稳旺混合A 012998 详情 混合型-偏债 02-27 1.35% 2.38% 8.87% 9.92% 13.68% 6.42% 31.81%
招商民安增益债券A 008475 详情 债券型-混合二级 02-27 0.50% 0.37% 4.79% 5.52% 13.54% 2.70% 37.12%
招商安泽稳利9个月持有期混合A 019698 详情 混合型-偏债 02-27 0.44% 0.73% 5.82% 6.47% 13.42% 4.33% 26.31%
招商瑞泽一年持有期混合A 010018 详情 混合型-偏债 02-27 0.77% 0.71% 4.71% 6.32% 13.30% 3.31% 23.23%
招商港股通核心精选股票A 011651 详情 股票型 02-27 -0.04% 0.12% 12.25% 4.19% 13.30% 13.37% -0.69%
招商稳旺混合C 012999 详情 混合型-偏债 02-27 1.34% 2.35% 8.76% 9.71% 13.23% 6.35% 29.76%
招商丰盛稳定增长混合A 000530 详情 混合型-灵活 02-27 1.35% 2.81% 4.76% 6.62% 13.14% 4.90% 49.80%
招商瑞利灵活配置混合(LOF)C 018007 详情 混合型-灵活 02-27 -0.76% 0.87% 9.74% 2.43% 13.14% 9.09% -6.06%
招商安悦1年持有期债券A 015583 详情 债券型-混合二级 02-27 1.10% 1.82% 6.86% 7.57% 13.13% 5.35% 20.36%
招商享诚增强债券A 012818 详情 债券型-混合二级 02-27 1.08% 2.21% 6.24% 7.29% 13.09% 5.27% 24.22%
招商普盛全球配置(QDII-FOF)美元现汇 007975 详情 QDII-混合灵活 02-26 1.25% 1.87% 5.54% 8.37% 13.05% 5.38% 39.05%
招商普盛全球配置(QDII-FOF)美元现钞 008183 详情 QDII-混合灵活 02-26 1.25% 1.87% 5.54% 8.37% 13.05% 5.38% 39.05%
招商中证红利ETF联接A 012643 详情 指数型-股票 02-27 2.59% 3.76% 5.09% 5.84% 12.99% 5.61% 27.01%
招商高端装备混合A 014606 详情 混合型-偏股 02-27 3.89% -0.43% 18.91% 13.57% 12.97% 7.10% -13.40%
招商安泽稳利9个月持有期混合C 019699 详情 混合型-偏债 02-27 0.42% 0.68% 5.71% 6.26% 12.97% 4.26% 25.15%
招商中证红利ETF联接C 012644 详情 指数型-股票 02-27 2.60% 3.76% 5.08% 5.79% 12.89% 5.60% 26.52%
招商民安增益债券C 008476 详情 债券型-混合二级 02-27 0.48% 0.33% 4.63% 5.21% 12.87% 2.61% 32.29%
招商瑞泽一年持有期混合C 010019 详情 混合型-偏债 02-27 0.75% 0.68% 4.60% 6.11% 12.85% 3.25% 20.54%
招商产业升级1年持有期混合A 017501 详情 混合型-偏股 02-27 -0.61% 0.81% 9.62% 2.08% 12.84% 9.35% 1.53%
招商安悦1年持有期债券C 015584 详情 债券型-混合二级 02-27 1.08% 1.79% 6.77% 7.35% 12.68% 5.29% 18.83%
招商享诚增强债券C 012819 详情 债券型-混合二级 02-27 1.07% 2.18% 6.15% 7.08% 12.65% 5.21% 22.10%
招商丰盛稳定增长混合C 002417 详情 混合型-灵活 02-27 1.32% 2.75% 4.67% 6.43% 12.60% 4.90% 22.23%
招商中证红利ETF联接E 016363 详情 指数型-股票 02-27 2.59% 3.73% 5.00% 5.63% 12.56% 5.56% 27.30%
招商港股通核心精选股票C 011652 详情 股票型 02-27 -0.07% 0.05% 12.03% 3.76% 12.39% 13.23% -4.83%
招商纳斯达克100ETF发起式联接(QDII)A 019547 详情 指数型-海外股票 02-26 0.89% -3.30% -2.91% 2.83% 12.32% -2.40% 37.15%
招商产业升级1年持有期混合C 017502 详情 混合型-偏股 02-27 -0.65% 0.75% 9.45% 1.76% 12.15% 9.23% -0.14%
招商高端装备混合C 014607 详情 混合型-偏股 02-27 3.86% -0.49% 18.67% 13.14% 12.09% 6.96% -16.11%
招商安庆债券 006650 详情 债券型-混合二级 02-27 0.36% 0.51% 5.08% 6.66% 11.87% 3.59% 43.23%
招商纳斯达克100ETF发起式联接(QDII)C 019548 详情 指数型-海外股票 02-26 0.88% -3.33% -3.00% 2.63% 11.87% -2.45% 35.95%
招商北证50成份指数发起式A 017517 详情 指数型-股票 02-27 0.41% -1.78% 10.28% -1.35% 11.50% 6.17% 60.45%
招商成长先导股票A 014589 详情 股票型 02-27 -2.62% -2.92% -7.76% -8.47% 11.42% 0.26% -17.88%
招商北证50成份指数发起式C 017518 详情 指数型-股票 02-27 0.40% -1.80% 10.20% -1.49% 11.17% 6.12% 58.93%
招商裕泰混合 016375 详情 混合型-偏股 02-27 3.86% 0.05% 5.21% 3.24% 10.90% 7.39% 2.63%
招商成长先导股票C 014590 详情 股票型 02-27 -2.66% -2.99% -7.95% -8.83% 10.55% 0.13% -20.16%
招商CFETS银行间绿色债券指数C 019566 详情 指数型-固收 02-27 0.02% 0.16% 0.37% 0.67% 10.37% 0.28% 15.51%
招商瑞信稳健配置混合A 009423 详情 混合型-偏债 02-27 0.35% -0.16% 1.82% 3.46% 9.69% 1.67% 34.28%
招商瑞阳混合A 008456 详情 混合型-偏债 02-27 1.43% 1.48% 7.30% 7.24% 9.67% 4.98% 53.62%
招商瑞安1年持有期混合A 011190 详情 混合型-偏债 02-27 0.32% -0.29% 1.70% 2.96% 9.40% 1.84% 19.41%
招商丰泰混合(LOF) 161722 详情 混合型-灵活 02-27 2.05% 2.44% 7.34% 5.98% 9.33% 6.05% 59.40%
招商瑞信稳健配置混合C 009424 详情 混合型-偏债 02-27 0.33% -0.21% 1.70% 3.20% 9.14% 1.59% 30.47%
招商信用增强债券A 217023 详情 债券型-混合二级 02-27 0.65% 0.83% 4.11% 4.81% 9.11% 3.13% 103.92%
招商优势企业混合A 217021 详情 混合型-偏股 02-27 -0.27% 1.21% 10.90% 4.46% 9.09% 10.43% 519.90%
招商和悦稳健养老一年持有期混合(FOF)Y 017270 详情 FOF-稳健型 02-25 0.52% 0.43% 4.55% 4.73% 9.04% 2.93% 15.06%
招商沪港深科技创新混合A 004266 详情 混合型-灵活 02-27 0.83% -3.05% 17.12% 4.08% 9.02% 11.90% 99.08%
招商瑞阳混合C 008457 详情 混合型-偏债 02-27 1.41% 1.42% 7.14% 6.92% 9.01% 4.87% 48.10%
招商瑞安1年持有期混合C 011191 详情 混合型-偏债 02-27 0.30% -0.32% 1.60% 2.75% 8.96% 1.77% 17.13%
招商和悦稳健养老一年持有期混合(FOF)A 006861 详情 FOF-稳健型 02-25 0.52% 0.41% 4.51% 4.63% 8.83% 2.90% 47.93%
招商信用增强债券C 007951 详情 债券型-混合二级 02-27 0.63% 0.81% 4.02% 4.66% 8.78% 3.08% 33.90%
招商沪港深科技创新混合C 010754 详情 混合型-灵活 02-27 0.81% -3.09% 16.99% 3.85% 8.56% 11.82% -4.21%
招商优势企业混合C 017821 详情 混合型-偏股 02-27 -0.30% 1.16% 10.73% 4.14% 8.44% 10.33% 92.15%
招商中证红利低波动100指数发起式A 020672 详情 指数型-股票 02-27 1.36% 2.33% 0.28% 1.07% 8.32% 2.33% 14.84%
招商和悦稳健养老一年持有期混合(FOF)C 006862 详情 FOF-稳健型 02-25 0.50% 0.37% 4.37% 4.37% 8.29% 2.83% 42.96%
招商瑞庆混合A 002574 详情 混合型-灵活 02-27 0.47% 0.67% 3.70% 3.77% 8.20% 2.70% 68.27%
招商智安稳健配置1年持有期混合(FOF)D 022166 详情 FOF-稳健型 02-25 0.53% 0.12% 2.98% 3.82% 8.07% 2.26% 12.93%
招商中证红利低波动100指数发起式C 020673 详情 指数型-股票 02-27 1.35% 2.30% 0.20% 0.92% 7.99% 2.28% 14.17%
招商智安稳健配置1年持有期混合(FOF)A 016974 详情 FOF-稳健型 02-25 0.53% 0.12% 2.97% 3.71% 7.86% 2.27% 13.19%
招商普盛全球配置(QDII)人民币A 007729 详情 QDII-混合灵活 02-26 0.21% 0.10% 1.91% 3.48% 7.77% 3.05% 38.06%
招商中证机器人ETF发起联接A 020481 详情 指数型-股票 02-27 0.30% -1.64% 14.70% 7.41% 7.76% 6.27% 66.82%
招商金鸿债券A 006332 详情 债券型-长债 02-27 -0.25% -0.06% 3.10% 3.17% 7.66% 2.03% 37.42%
招商金鸿债券D 021775 详情 债券型-长债 02-27 -0.25% -0.06% 3.09% 3.16% 7.66% 2.03% 9.09%
招商增浩混合A 009718 详情 混合型-偏债 02-27 0.26% -0.37% 2.98% 3.76% 7.58% 2.44% 25.25%
招商瑞享1年持有期混合A 012594 详情 混合型-偏债 02-27 0.43% 1.12% 4.35% 2.61% 7.49% 3.55% 19.75%
招商中证机器人ETF发起联接C 020482 详情 指数型-股票 02-27 0.29% -1.67% 14.61% 7.25% 7.45% 6.22% 65.79%
招商智安稳健配置1年持有期混合(FOF)C 016975 详情 FOF-稳健型 02-25 0.52% 0.08% 2.87% 3.50% 7.43% 2.20% 12.00%
招商安裕灵活配置混合A 002657 详情 混合型-灵活 02-27 1.02% 0.54% 3.51% 3.99% 7.41% 2.00% 93.90%
招商安裕灵活配置混合D 015206 详情 混合型-灵活 02-27 1.02% 0.54% 3.51% 3.99% 7.41% 2.00% 15.59%
招商金鸿债券C 006333 详情 债券型-长债 02-27 -0.26% -0.09% 3.02% 3.02% 7.34% 1.99% 34.41%
招商瑞庆混合C 007085 详情 混合型-灵活 02-27 0.44% 0.60% 3.49% 3.35% 7.33% 2.57% 32.52%
招商瑞鸿6个月持有混合A 012443 详情 混合型-偏债 02-27 1.11% 1.63% 5.63% 5.16% 7.13% 4.27% 11.63%
招商能源转型混合A 013871 详情 混合型-偏股 02-27 3.62% 2.84% 6.24% 15.00% 7.13% 6.20% -37.82%
招商瑞享1年持有期混合C 012595 详情 混合型-偏债 02-27 0.42% 1.08% 4.25% 2.40% 7.07% 3.49% 17.81%
招商增浩混合C 009719 详情 混合型-偏债 02-27 0.25% -0.41% 2.85% 3.50% 7.06% 2.36% 22.00%
招商安盈债券A 217024 详情 债券型-混合二级 02-27 0.41% 0.40% 2.24% 3.42% 7.02% 1.62% 126.15%
招商安盈债券C 012233 详情 债券型-混合二级 02-27 0.40% 0.38% 2.18% 3.31% 6.79% 1.59% 27.60%
招商安裕灵活配置混合C 002658 详情 混合型-灵活 02-27 0.99% 0.49% 3.35% 3.67% 6.76% 1.91% 82.82%
招商瑞鸿6个月持有混合C 012444 详情 混合型-偏债 02-27 1.10% 1.59% 5.53% 4.95% 6.70% 4.21% 9.77%
招商安华债券A 008791 详情 债券型-混合二级 02-27 0.36% 1.02% 3.90% 4.53% 6.46% 3.02% 33.80%
招商瑞乐6个月持有期混合A 010942 详情 混合型-偏债 02-27 0.36% 0.89% 3.56% 2.31% 6.36% 2.88% 17.00%
招商安福1年定开债发起式 014887 详情 债券型-混合二级 02-27 0.41% 1.03% 3.60% 4.50% 6.35% 2.74% 19.40%
招商能源转型混合C 013872 详情 混合型-偏股 02-27 3.58% 2.78% 6.02% 14.51% 6.27% 6.08% -39.80%
招商瑞联1年持有混合A 015268 详情 混合型-偏债 02-27 0.12% 0.01% 2.16% 2.37% 6.18% 1.47% 11.46%
招商安华债券C 008792 详情 债券型-混合二级 02-27 0.35% 0.99% 3.82% 4.38% 6.14% 2.98% 31.43%
招商安华债券D 016779 详情 债券型-混合二级 02-27 0.34% 0.98% 3.79% 4.31% 6.02% 2.96% 14.82%
招商瑞恒一年持有期混合A 009377 详情 混合型-偏债 02-27 0.29% 0.21% 3.21% 4.34% 5.98% 2.13% 21.72%
招商瑞乐6个月持有期混合C 010943 详情 混合型-偏债 02-27 0.34% 0.85% 3.46% 2.11% 5.94% 2.82% 14.85%
招商瑞盈9个月持有期混合A 011791 详情 混合型-偏债 02-27 0.05% -0.04% 1.48% 1.74% 5.82% 0.99% 11.69%
招商瑞联1年持有混合C 015269 详情 混合型-偏债 02-27 0.10% -0.03% 2.06% 2.17% 5.76% 1.40% 9.81%
招商瑞恒一年持有期混合C 009378 详情 混合型-偏债 02-27 0.27% 0.17% 3.10% 4.12% 5.56% 2.06% 18.93%
招商丰茂灵活混合发起式A 005906 详情 混合型-灵活 02-27 0.12% 0.31% 1.71% 2.42% 5.55% 1.40% 34.06%
招商瑞德一年持有期混合A 010688 详情 混合型-偏债 02-27 0.06% -0.11% 1.41% 1.73% 5.51% 0.87% 13.98%
招商瑞文混合A 007725 详情 混合型-偏债 02-27 1.37% 1.26% 1.15% 1.89% 5.41% 2.18% 31.53%
招商瑞盈9个月持有期混合C 011792 详情 混合型-偏债 02-27 0.04% -0.08% 1.39% 1.54% 5.40% 0.93% 9.66%
招商核心优选股票A 008075 详情 股票型 02-27 -0.46% -0.49% -2.47% -6.25% 5.30% 0.37% -16.02%
招商中证消费龙头指数增强A 011853 详情 指数型-股票 02-27 -0.94% 0.39% -0.86% -3.30% 5.18% -1.02% -17.69%
招商丰茂灵活混合发起式C 005907 详情 混合型-灵活 02-27 0.09% 0.27% 1.60% 2.21% 5.13% 1.33% 27.90%
招商瑞文混合C 007726 详情 混合型-偏债 02-27 1.37% 1.24% 1.07% 1.73% 5.10% 2.13% 29.01%
招商瑞德一年持有期混合C 010689 详情 混合型-偏债 02-27 0.04% -0.14% 1.31% 1.54% 5.09% 0.81% 11.68%
招商享利增强债券A 013548 详情 债券型-混合二级 02-27 -0.08% -0.20% 2.14% 2.39% 4.81% 1.35% 9.45%
招商中证消费龙头指数增强C 011854 详情 指数型-股票 02-27 -0.94% 0.36% -0.94% -3.49% 4.76% -1.08% -19.24%
招商碳中和主题混合A 016350 详情 混合型-偏股 02-27 3.56% 2.70% 5.47% 13.22% 4.51% 6.09% -40.64%
招商安阳债券A 010430 详情 债券型-混合二级 02-27 0.37% -0.02% 1.16% 1.44% 4.49% 1.06% 36.03%
招商核心优选股票C 008076 详情 股票型 02-27 -0.50% -0.56% -2.67% -6.64% 4.47% 0.24% -20.08%
招商信用添利债券(LOF)A 161713 详情 债券型-混合一级 02-27 0.39% 0.45% 3.67% 3.79% 4.46% 2.79% 146.09%
招商享利增强债券C 013549 详情 债券型-混合二级 02-27 -0.10% -0.24% 2.03% 2.19% 4.38% 1.29% 7.61%
招商安颐稳健债券A 016957 详情 债券型-混合二级 02-27 0.22% 0.26% 1.82% 1.51% 4.18% 1.14% 11.38%
招商安嘉债券 016513 详情 债券型-混合二级 02-27 0.24% -0.25% 0.26% 0.62% 4.16% 0.50% 24.81%
招商安宁债券A 022044 详情 债券型-混合二级 02-27 -0.08% 0.31% 0.53% 1.04% 4.16% 1.26% 6.11%
招商添盛78个月定开债 009711 详情 债券型-长债 02-27 0.15% 0.34% 1.02% 2.09% 4.15% 0.64% 23.32%
招商信用添利债券(LOF)C 009637 详情 债券型-混合一级 02-27 0.38% 0.42% 3.59% 3.64% 4.14% 2.74% 22.30%
招商安阳债券C 010431 详情 债券型-混合二级 02-27 0.35% -0.06% 1.06% 1.23% 4.08% 0.99% 33.20%
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 02-27 -0.77% 1.01% -5.93% -4.58% 4.07% -3.46% 40.31%
招商安颐稳健债券C 016958 详情 债券型-混合二级 02-27 0.21% 0.24% 1.77% 1.41% 3.97% 1.11% 10.70%
招商安宁债券C 022045 详情 债券型-混合二级 02-27 -0.09% 0.29% 0.49% 0.94% 3.92% 1.23% 5.80%
招商安泰债券D 013391 详情 债券型-长债 02-27 -0.28% -0.43% 3.04% 3.31% 3.91% 2.19% 18.25%
招商安泰债券A 217003 详情 债券型-长债 02-27 -0.29% -0.44% 3.03% 3.30% 3.91% 2.18% 232.87%
招商碳中和主题混合C 016351 详情 混合型-偏股 02-27 3.53% 2.63% 5.31% 12.87% 3.88% 6.00% -41.85%
招商安凯债券 017556 详情 债券型-混合二级 02-27 0.19% -0.51% 0.23% 0.28% 3.79% 0.31% 18.84%
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 02-27 -0.79% 0.98% -6.01% -4.73% 3.75% -3.52% 38.99%
招商安和债券A 018679 详情 债券型-混合二级 02-27 0.25% 0.48% 1.31% 1.66% 3.71% 1.21% 10.33%
招商国证生物医药指数(LOF)A 161726 详情 指数型-股票 02-27 -0.15% -3.80% -2.66% -9.78% 3.68% 1.01% -36.28%
招商安泰债券B 217203 详情 债券型-长债 02-27 -0.30% -0.46% 2.96% 3.15% 3.60% 2.13% 174.97%
招商国证生物医药指数(LOF)C 012417 详情 指数型-股票 02-27 -0.18% -3.84% -2.69% -9.84% 3.57% 0.99% -64.27%
招商安康债券A 018892 详情 债券型-混合二级 02-27 0.06% 0.15% 0.70% 1.12% 3.41% 0.81% 7.00%
招商安和债券D 023164 详情 债券型-混合二级 02-27 0.25% 0.46% 1.25% 1.52% 3.41% 1.16% 2.66%
招商安和债券E 021863 详情 债券型-混合二级 02-27 0.25% 0.47% 1.23% 1.49% 3.36% 1.16% 5.18%
招商招瑞纯债发起式D 011953 详情 债券型-长债 02-27 0.07% 0.33% 1.01% 1.75% 3.35% 0.69% 17.33%
招商添兴6个月定开债A 015629 详情 债券型-长债 02-27 -0.04% 0.14% 0.41% 1.43% 3.32% 0.24% 12.29%
招商安和债券C 018680 详情 债券型-混合二级 02-27 0.24% 0.45% 1.21% 1.46% 3.30% 1.15% 9.27%
招商中证银行指数A 161723 详情 指数型-股票 02-27 -0.96% 0.29% -8.06% -7.41% 3.25% -6.11% 80.40%
招商中证银行指数C 014028 详情 指数型-股票 02-27 -0.96% 0.28% -8.08% -7.45% 3.15% -6.12% 30.74%
招商稳兴混合A 010503 详情 混合型-偏债 02-27 0.22% 0.13% 1.27% 1.51% 3.12% 1.26% 2.19%
招商安康债券C 018893 详情 债券型-混合二级 02-27 0.04% 0.11% 0.60% 0.92% 2.99% 0.75% 6.08%
招商上证消费80ETF联接A 217017 详情 指数型-股票 02-27 -1.39% -0.93% -2.36% -5.57% 2.98% -1.93% 103.27%
招商招和39个月定开债 008460 详情 债券型-长债 02-27 0.09% 0.20% 0.64% 1.34% 2.95% 0.38% 18.85%
招商中证银行指数E 016343 详情 指数型-股票 02-27 -0.97% 0.26% -8.13% -7.54% 2.95% -6.15% 40.39%
招商智星稳健配置混合(FOF-LOF)A 161730 详情 FOF-稳健型 02-26 0.29% -0.03% 1.98% 2.06% 2.84% 1.51% 2.93%
招商智星稳健配置混合(FOF-LOF)C 013944 详情 FOF-稳健型 02-26 0.30% -0.04% 1.96% 2.02% 2.74% 1.49% 1.88%
招商招华纯债A 003448 详情 债券型-长债 02-27 -0.01% 0.26% 0.84% 1.34% 2.70% 0.68% 44.46%
招商稳兴混合C 010504 详情 混合型-偏债 02-27 0.20% 0.09% 1.16% 1.30% 2.70% 1.19% -0.44%
招商招华纯债D 023015 详情 债券型-长债 02-27 -0.01% 0.26% 0.84% 1.34% 2.70% 0.67% 2.80%
招商上证消费80ETF联接C 004407 详情 指数型-股票 02-27 -1.41% -0.97% -2.46% -5.76% 2.58% -1.99% 39.41%
招商智星稳健配置混合(FOF-LOF)D 022182 详情 FOF-稳健型 02-26 0.29% -0.03% 1.96% 2.02% 2.58% 1.50% 3.00%
招商招华纯债C 003449 详情 债券型-长债 02-27 -0.02% 0.23% 0.78% 1.24% 2.49% 0.63% 67.43%
招商招兴3个月定开A 002756 详情 债券型-长债 02-27 0.04% 0.22% 0.74% 1.18% 2.39% 0.54% 48.00%
招商添润3个月定开债C 005595 详情 债券型-长债 02-27 0.00% 0.17% 0.54% 0.91% 2.33% 0.42% 20.53%
招商稳恒中短债60天持有债券A 014456 详情 债券型-混合一级 02-27 0.06% 0.19% 0.53% 0.98% 2.29% 0.35% 10.88%
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 02-27 0.05% 0.18% 0.52% 0.97% 2.28% 0.34% 3.37%
招商招悦纯债D 023072 详情 债券型-长债 02-27 -0.02% 0.25% 0.82% 1.21% 2.28% 0.66% 2.08%
招商添瑞1年定开债A 008463 详情 债券型-长债 02-27 0.01% 0.21% 1.28% 1.39% 2.27% 0.91% 19.90%
招商招悦纯债A 003156 详情 债券型-长债 02-27 -0.03% 0.24% 0.81% 1.19% 2.25% 0.66% 50.72%
招商招兴3个月定开C 002757 详情 债券型-长债 02-27 0.03% 0.20% 0.69% 1.08% 2.19% 0.51% 43.22%
招商招裕纯债D 015569 详情 债券型-长债 02-27 -0.01% 0.21% 0.74% 1.05% 2.16% 0.58% 11.58%
招商招裕纯债A 002994 详情 债券型-长债 02-27 -0.01% 0.21% 0.74% 1.05% 2.15% 0.58% 36.63%
招商添利两年债券 006150 详情 债券型-混合一级 02-27 0.14% 0.07% 0.34% 0.85% 2.15% 0.50% 62.39%
招商招裕纯债C 002995 详情 债券型-长债 02-27 -0.02% 0.21% 0.74% 1.04% 2.14% 0.57% 33.90%
招商鑫嘉中短债债券A 017307 详情 债券型-中短债 02-27 0.06% 0.17% 0.42% 0.83% 2.09% 0.30% 8.79%
招商稳恒中短债60天持有债券C 014457 详情 债券型-混合一级 02-27 0.05% 0.16% 0.47% 0.88% 2.08% 0.32% 10.28%
招商添琪3个月定开债A 005648 详情 债券型-长债 02-27 -0.05% 0.16% 0.54% 0.84% 2.07% 0.41% 31.15%
招商招悦纯债C 003157 详情 债券型-长债 02-27 -0.03% 0.23% 0.77% 1.09% 2.06% 0.62% 47.97%
招商添华纯债A 008804 详情 债券型-长债 02-27 -0.02% 0.19% 0.57% 0.91% 2.05% 0.45% 10.65%
招商招怡纯债A 003438 详情 债券型-长债 02-27 0.03% 0.21% 0.65% 0.90% 2.04% 0.47% 28.76%
招商招怡纯债D 012490 详情 债券型-长债 02-27 0.03% 0.20% 0.65% 0.90% 2.04% 0.47% 16.46%
招商添华纯债C 008805 详情 债券型-长债 02-27 -0.02% 0.19% 0.57% 0.91% 2.03% 0.45% 10.51%
招商添泽纯债A 007595 详情 债券型-长债 02-27 0.02% 0.20% 0.54% 0.77% 2.01% 0.46% 28.56%
招商招祥纯债E 019882 详情 债券型-长债 02-27 -0.01% 0.20% 0.59% 0.80% 2.00% 0.46% 7.93%
招商招祥纯债A 003863 详情 债券型-长债 02-27 -0.01% 0.20% 0.59% 0.80% 1.99% 0.46% 40.67%
招商添利6个月定开债发起式A 006107 详情 债券型-长债 02-27 -0.02% 0.24% 0.52% 0.76% 1.99% 0.42% 34.78%
招商招祥纯债C 003864 详情 债券型-长债 02-27 -0.01% 0.20% 0.59% 0.79% 1.98% 0.46% 20.61%
招商添裕纯债D 011292 详情 债券型-长债 02-27 0.00% 0.20% 0.69% 0.92% 1.96% 0.50% 4.94%
招商添裕纯债A 006489 详情 债券型-长债 02-27 0.01% 0.21% 0.69% 0.91% 1.94% 0.50% 25.69%
招商双债增强债券(LOF)D 009580 详情 债券型-混合一级 02-27 0.15% 0.43% 0.79% 1.00% 1.93% 0.71% 22.39%
招商招丰纯债A 003569 详情 债券型-长债 02-27 -0.01% 0.13% 0.37% 1.43% 1.92% 0.25% 37.28%
招商双债增强债券(LOF)C 161716 详情 债券型-混合一级 02-27 0.15% 0.42% 0.78% 1.00% 1.92% 0.71% 89.24%
招商双债增强债券(LOF)I 019391 详情 债券型-混合一级 02-27 0.15% 0.42% 0.79% 1.00% 1.92% 0.71% 4.76%
招商中证全指证券公司指数(LOF)A 161720 详情 指数型-股票 02-27 -0.42% -2.28% -0.76% -9.82% 1.89% -3.57% -27.21%
招商鑫利中短债债券A 016790 详情 债券型-中短债 02-27 0.05% 0.18% 0.42% 0.81% 1.89% 0.31% 9.39%
招商鑫嘉中短债债券C 017308 详情 债券型-中短债 02-27 0.05% 0.15% 0.37% 0.74% 1.88% 0.27% 8.12%
招商添润3个月定开债A 005594 详情 债券型-长债 02-27 -0.01% 0.15% 0.46% 0.72% 1.86% 0.35% 31.42%
招商稳福短债14天滚动持有债A 013753 详情 债券型-中短债 02-27 0.05% 0.14% 0.43% 0.79% 1.86% 0.25% 10.97%
招商添泰1年定开债发起式 018317 详情 债券型-长债 02-27 0.02% 0.12% 0.41% 0.68% 1.86% 0.32% 9.29%
招商招乾3个月定开债A 003269 详情 债券型-长债 02-27 0.00% 0.16% 0.47% 0.76% 1.85% 0.34% 61.28%
招商招怡纯债C 003439 详情 债券型-长债 02-27 0.03% 0.19% 0.60% 0.81% 1.85% 0.44% 25.03%
招商添锦1年定开债发起式 010507 详情 债券型-长债 02-27 0.03% 0.21% 0.58% 0.82% 1.85% 0.42% 16.99%
招商招瑞纯债发起式A 002341 详情 债券型-长债 02-27 0.01% 0.17% 0.57% 0.87% 1.83% 0.39% 43.55%
招商招信定开债A 003450 详情 债券型-长债 02-27 0.00% 0.18% 0.41% 0.84% 1.83% 0.40% 40.04%
招商招诚定开债发起式 005719 详情 债券型-长债 02-27 0.00% 0.20% 0.56% 0.84% 1.83% 0.46% 32.42%
招商添泽纯债C 007596 详情 债券型-长债 02-27 0.01% 0.20% 0.50% 0.68% 1.83% 0.44% 27.26%
招商招瑞纯债发起式C 002520 详情 债券型-长债 02-27 0.01% 0.17% 0.57% 0.87% 1.81% 0.39% 41.74%
招商添盈纯债A 006383 详情 债券型-长债 02-27 -0.02% 0.28% 0.74% 0.97% 1.81% 0.66% 28.54%
招商稳裕短债30天持有债A 012285 详情 债券型-中短债 02-27 0.04% 0.15% 0.40% 0.74% 1.79% 0.27% 12.46%
招商中证全指证券公司指数(LOF)C 013597 详情 指数型-股票 02-27 -0.42% -2.29% -0.78% -9.87% 1.79% -3.59% -6.62%
招商招坤纯债D 023092 详情 债券型-长债 02-27 0.02% 0.22% 0.52% 0.74% 1.77% 0.40% 1.16%
招商招坤纯债A 003265 详情 债券型-长债 02-27 0.02% 0.22% 0.52% 0.74% 1.76% 0.40% 40.58%
招商稳乐中短债90天持有期债券A 013099 详情 债券型-中短债 02-27 0.06% 0.18% 0.43% 0.77% 1.75% 0.30% 11.85%
招商添裕纯债C 006490 详情 债券型-长债 02-27 0.00% 0.18% 0.64% 0.81% 1.74% 0.47% 23.91%
招商添韵3个月定开债A 007908 详情 债券型-长债 02-27 -0.04% 0.14% 0.64% 0.85% 1.73% 0.43% 18.98%
招商CFETS银行间绿色债券指数A 019565 详情 指数型-固收 02-27 0.02% 0.16% 0.38% 0.71% 1.73% 0.28% 6.40%
招商招丰纯债C 003570 详情 债券型-长债 02-27 -0.02% 0.12% 0.32% 1.34% 1.72% 0.22% 11.79%
招商招景纯债A 003867 详情 债券型-长债 02-27 0.04% 0.15% 0.42% 0.76% 1.72% 0.29% 29.25%
招商鑫福中短债A 008774 详情 债券型-中短债 02-27 0.04% 0.15% 0.41% 0.74% 1.72% 0.29% 18.71%
招商鑫利中短债债券C 016791 详情 债券型-中短债 02-27 0.06% 0.18% 0.38% 0.72% 1.71% 0.29% 8.69%
招商招乾3个月定开债C 003270 详情 债券型-长债 02-27 -0.01% 0.14% 0.44% 0.69% 1.70% 0.32% 54.11%
招商招通纯债C 003455 详情 债券型-长债 02-27 -0.02% 0.18% 0.49% 0.68% 1.70% 0.40% 33.79%
招商招琪纯债A 003571 详情 债券型-长债 02-27 -0.02% 0.14% 0.41% 0.67% 1.69% 0.33% 35.55%
招商招景纯债D 014688 详情 债券型-长债 02-27 0.04% 0.15% 0.41% 0.73% 1.69% 0.27% 10.28%
招商招惠3个月定期开放债券A 003442 详情 债券型-长债 02-27 -0.02% 0.18% 0.50% 0.75% 1.68% 0.38% 36.31%
招商鑫悦中短债A 006629 详情 债券型-中短债 02-27 0.05% 0.17% 0.47% 0.80% 1.68% 0.33% 26.07%
招商鑫悦中短债D 019463 详情 债券型-中短债 02-27 0.06% 0.17% 0.47% 0.80% 1.68% 0.33% 5.96%
招商稳福短债14天滚动持有债C 013754 详情 债券型-中短债 02-27 0.05% 0.12% 0.38% 0.69% 1.66% 0.23% 10.00%
招商鑫诚短债A 016526 详情 债券型-中短债 02-27 0.06% 0.14% 0.37% 0.74% 1.66% 0.25% 8.88%
招商产业债券A 217022 详情 债券型-混合一级 02-27 0.02% 0.13% 0.39% 0.66% 1.65% 0.29% 131.63%
招商双债增强债券(LOF)E 003297 详情 债券型-混合一级 02-27 0.14% 0.39% 0.70% 0.84% 1.61% 0.66% 29.58%
招商中债1-5年进出口行A 006473 详情 指数型-固收 02-27 0.02% 0.23% 0.51% 0.86% 1.61% 0.33% 20.33%
招商添旭定开债发起式A 007173 详情 债券型-长债 02-27 0.03% 0.15% 0.45% 0.44% 1.61% 0.26% 22.74%
招商添德3个月定开债A 006393 详情 债券型-长债 02-27 -0.02% 0.18% 0.51% 0.67% 1.60% 0.39% 38.25%
招商稳裕短债30天持有债C 012286 详情 债券型-中短债 02-27 0.04% 0.14% 0.36% 0.65% 1.60% 0.23% 11.42%
招商招旭纯债D 010753 详情 债券型-长债 02-27 0.06% 0.21% 0.52% 0.68% 1.59% 0.42% 22.45%
招商中证全指软件ETF发起式联接A 018385 详情 指数型-股票 02-27 -0.70% -5.58% 6.83% -7.11% 1.59% 5.23% -6.11%
招商招盛纯债A 003452 详情 债券型-长债 02-27 -0.03% 0.16% 0.40% 0.57% 1.58% 0.35% 72.12%
招商招旭纯债A 003859 详情 债券型-长债 02-27 0.06% 0.21% 0.51% 0.67% 1.58% 0.42% 42.53%
招商招旭纯债E 023085 详情 债券型-长债 02-27 0.06% 0.20% 0.51% 0.65% 1.56% 0.41% 1.09%
招商添呈1年定开债 012806 详情 债券型-长债 02-27 -0.02% 0.18% 0.41% 0.88% 1.55% 0.40% 14.15%
招商招旺纯债A 003618 详情 债券型-长债 02-27 -0.03% 0.22% 0.50% 0.75% 1.54% 0.38% 33.09%
招商招旺纯债C 003619 详情 债券型-长债 02-27 -0.03% 0.22% 0.49% 0.75% 1.54% 0.39% 32.98%
招商添盈纯债E 007328 详情 债券型-长债 02-27 -0.02% 0.26% 0.68% 0.83% 1.54% 0.61% 24.79%
招商稳乐中短债90天持有期债券C 013100 详情 债券型-中短债 02-27 0.05% 0.16% 0.37% 0.67% 1.54% 0.27% 10.81%
招商鑫福中短债C 008775 详情 债券型-中短债 02-27 0.04% 0.15% 0.36% 0.64% 1.53% 0.27% 17.09%
招商添盈纯债C 006384 详情 债券型-长债 02-27 -0.02% 0.25% 0.67% 0.83% 1.52% 0.61% 25.84%
招商中债1-5年进出口行C 006474 详情 指数型-固收 02-27 0.01% 0.21% 0.48% 0.81% 1.52% 0.31% 18.04%
招商鑫诚短债D 022375 详情 债券型-中短债 02-27 0.05% 0.12% 0.32% 0.66% 1.51% 0.21% 1.89%
招商添荣3个月定开债A 006325 详情 债券型-长债 02-27 0.01% 0.13% 0.47% 0.58% 1.49% 0.39% 26.06%
招商鑫悦中短债C 006630 详情 债券型-中短债 02-27 0.04% 0.15% 0.42% 0.69% 1.48% 0.29% 24.35%
招商添轩1年定开债 017695 详情 债券型-长债 02-27 -0.01% 0.15% 0.44% 0.69% 1.48% 0.34% 8.85%
招商招通纯债A 003454 详情 债券型-长债 02-27 -0.02% 0.18% 0.49% 0.65% 1.47% 0.39% 34.25%
招商金融债3个月定开债 011944 详情 债券型-长债 02-27 -0.03% 0.20% 0.55% 0.96% 1.47% 0.37% 16.67%
招商鑫诚短债C 016527 详情 债券型-中短债 02-27 0.05% 0.12% 0.32% 0.63% 1.45% 0.21% 8.16%
招商中债0-3年政策性金融债A 020674 详情 指数型-固收 02-27 -0.03% 0.13% 0.49% 0.79% 1.41% 0.21% 4.23%
招商招盛纯债C 003453 详情 债券型-长债 02-27 -0.03% 0.14% 0.36% 0.48% 1.40% 0.32% 68.67%
招商中证同业存单AAA指数7天持有 015643 详情 指数型-固收 02-27 0.05% 0.13% 0.33% 0.64% 1.39% 0.22% 7.03%
招商招旭纯债C 003860 详情 债券型-长债 02-27 0.06% 0.20% 0.47% 0.57% 1.38% 0.39% 85.73%
招商招坤纯债C 003266 详情 债券型-长债 02-27 0.01% 0.19% 0.41% 0.54% 1.36% 0.34% 35.33%
招商安心收益债券A 008383 详情 债券型-混合一级 02-27 -0.01% 0.16% 0.46% 0.59% 1.35% 0.39% 25.60%
招商添逸1年定开债券发起式 011294 详情 债券型-长债 02-27 -0.01% 0.19% 0.40% 0.83% 1.35% 0.43% 13.78%
招商招鸿6个月定开债发起式 005606 详情 债券型-长债 02-27 -0.10% 0.26% 0.33% 0.00% 1.34% 0.30% 32.61%
招商添浩纯债A 008731 详情 债券型-长债 02-27 -0.03% 0.15% 0.37% 0.54% 1.34% 0.35% 17.88%
招商招利一年理财债券 004780 详情 债券型-中短债 02-27 0.05% 0.11% 0.31% 0.74% 1.32% 0.21% 27.94%
招商中债0-3年政策性金融债C 020675 详情 指数型-固收 02-27 -0.04% 0.12% 0.46% 0.73% 1.31% 0.19% 4.25%
招商添福1年定开债 013703 详情 债券型-长债 02-27 -0.05% 0.21% 0.36% 0.58% 1.26% 0.31% 11.44%
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 02-27 1.62% -2.49% -0.03% -7.27% 1.25% 2.88% -9.90%
招商添悦纯债D 014367 详情 债券型-长债 02-27 -0.01% 0.18% 0.44% 0.61% 1.22% 0.38% 14.48%
招商招财通理财债券A 004667 详情 债券型-中短债 02-27 0.01% 0.04% 0.26% 0.64% 1.21% 0.07% 5.45%
招商添悦纯债A 006427 详情 债券型-长债 02-27 -0.01% 0.19% 0.44% 0.60% 1.21% 0.38% 29.23%
招商中证全指软件ETF发起式联接C 018386 详情 指数型-股票 02-27 -0.71% -5.61% 6.71% -7.30% 1.19% 5.17% -7.12%
招商招利1个月期理财债券A 000808 详情 债券型-中短债 02-27 0.04% 0.12% 0.20% 0.38% 1.14% 0.11% 10.08%
招商招利1个月期理财债券B 000809 详情 债券型-中短债 02-27 0.03% 0.12% 0.20% 0.38% 1.14% 0.11% 10.08%
招商招利1个月期理财债券C 001693 详情 债券型-中短债 02-27 0.03% 0.12% 0.20% 0.38% 1.14% 0.11% 10.08%
招商产业债券C 001868 详情 债券型-混合一级 02-27 0.00% 0.09% 0.26% 0.40% 1.14% 0.21% 52.16%
招商添浩纯债C 008732 详情 债券型-长债 02-27 -0.03% 0.13% 0.32% 0.43% 1.14% 0.32% 17.45%
招商安心收益债券C 217011 详情 债券型-混合一级 02-27 -0.02% 0.14% 0.38% 0.44% 1.05% 0.35% 153.35%
招商添安1年定开债 015049 详情 债券型-长债 02-27 0.00% 0.19% 0.36% 0.49% 1.03% 0.35% 10.46%
招商添悦纯债C 006428 详情 债券型-长债 02-27 -0.02% 0.17% 0.39% 0.51% 1.02% 0.34% 27.31%
招商招恒纯债D 015349 详情 债券型-长债 02-27 -0.14% 0.23% 0.09% 0.16% 1.00% 0.36% 9.15%
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 02-27 1.61% -2.53% -0.15% -7.46% 0.85% 2.80% -10.87%
招商添文1年定开债发起 016411 详情 债券型-长债 02-27 0.01% 0.14% 0.38% 0.49% 0.76% 0.30% 6.33%
招商理财7天债券A 217025 详情 债券型-中短债 02-27 0.02% 0.03% 0.14% 0.28% 0.69% 0.08% 6.70%
招商招恒纯债A 002817 详情 债券型-长债 02-27 -0.14% 0.23% 0.09% 0.16% 0.43% 0.35% 26.02%
招商添韵3个月定开债C 007909 详情 债券型-长债 02-27 -0.11% 0.00% 0.32% 0.30% 0.27% 0.20% 7.51%
招商招恒纯债C 002818 详情 债券型-长债 02-27 -0.14% 0.22% 0.03% 0.07% 0.25% 0.32% 22.38%
招商安博灵活配置混合A 002628 详情 混合型-灵活 02-27 0.76% 0.17% 10.71% 7.41% -0.37% 8.29% 57.54%
招商安博灵活配置混合C 002629 详情 混合型-灵活 02-27 0.73% 0.13% 10.57% 7.14% -0.87% 8.20% 49.75%
招商招享纯债A 003440 详情 债券型-长债 02-27 0.02% 0.14% 0.48% 0.02% -1.47% 0.28% 34.35%
招商招享纯债D 021012 详情 债券型-长债 02-27 0.03% 0.13% 0.48% 0.02% -1.59% 0.28% 7.96%
招商招享纯债C 003441 详情 债券型-长债 02-27 0.02% 0.12% 0.42% -0.08% -1.72% 0.24% 3.51%
招商沪深300地产等权重指数A 161721 详情 指数型-股票 02-27 -2.61% -0.16% -3.63% -4.41% -10.56% 1.07% -48.02%
招商沪深300地产等权重指数C 013273 详情 指数型-股票 02-27 -2.59% -0.16% -3.65% -4.42% -10.65% 1.07% -56.21%
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 02-27 -4.05% -10.32% -9.94% -13.06% -12.70% -7.07% 41.78%
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 02-27 -4.07% -10.35% -10.01% -13.19% -12.96% -7.12% 41.12%
招商中证白酒指数(LOF)A 161725 详情 指数型-股票 02-27 -2.60% 1.42% -11.90% -15.54% -15.87% -3.45% 177.22%
招商中证白酒指数(LOF)C 012414 详情 指数型-股票 02-27 -2.61% 1.41% -11.93% -15.58% -15.95% -3.47% -49.75%
招商定期宝六个月期理财债券 000792 详情 债券型-中短债 02-27 0.03% 0.07% 0.47% 0.71% - 0.30% 10.22%
招商招信定开债C 003451 详情 债券型-长债 03-10 - - - - - - 0.00%
招商招琪纯债C 003572 详情 债券型-长债 - - - - - - - -
招商招惠3个月定期开放债券C 003443 详情 债券型-长债 - - - - - - - -
招商招景纯债C 003868 详情 债券型-长债 03-08 - - - - - - 0.00%
招商招财通理财债券C 005471 详情 债券型-中短债 12-14 - - - - - - 0.01%
招商添琪3个月定开债C 005649 详情 债券型-长债 03-01 - - - - - - 0.00%
招商添利6个月定开债发起式C 006108 详情 债券型-长债 06-27 - - - - - - 0.00%
招商添德3个月定开债C 006394 详情 债券型-长债 09-12 - - - - - - 0.00%
招商添荣3个月定开债C 006326 详情 债券型-长债 02-27 -0.01% 0.10% 0.39% - - 0.34% 0.36%
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 - - - - - - -
招商招祥纯债D 011955 详情 债券型-长债 02-27 0.00% 0.20% 0.59% 0.80% - 0.45% 2.73%
招商招丰纯债D 012115 详情 债券型-长债 08-26 0.05% 0.05% 0.23% 0.24% - 0.24% 1.78%
招商添浩纯债D 012133 详情 债券型-长债 05-27 - - - - - - 0.39%
招商招顺纯债D 012489 详情 债券型-长债 - - - - - - - -
招商理财7天债券B 217026 详情 债券型-中短债 03-26 0.04% 0.09% - - - - 2.12%
招商行业领先混合H 960019 详情 混合型-偏股 - - - - - - - -
招商基金蛇口租赁住房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 - - - - - - -
招商稳嘉120天滚动持有纯债A 023030 详情 债券型-中短债 02-27 0.04% 0.15% 0.42% 1.26% - 0.25% 2.86%
招商稳嘉120天滚动持有纯债C 023031 详情 债券型-中短债 02-27 0.03% 0.13% 0.36% 1.14% - 0.22% 2.61%
招商普盛全球配置(QDII)人民币C 023559 详情 QDII-混合灵活 02-26 0.19% 0.06% 1.79% 3.23% - 2.97% 8.15%
招商中债1-5年进出口行D 023700 详情 指数型-固收 02-27 0.01% 0.22% 0.51% 0.85% - 0.32% 1.54%
招商上证科创板综合ETF联接C 023740 详情 指数型-股票 02-27 2.09% -1.69% 17.48% 18.10% - 12.31% 54.14%
招商上证科创板综合ETF联接A 023739 详情 指数型-股票 02-27 2.10% -1.67% 17.57% 18.27% - 12.37% 54.56%
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 02-25 0.24% 0.06% 1.53% 2.03% - 1.22% 3.63%
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 02-25 0.24% 0.07% 1.58% 2.13% - 1.25% 3.80%
招商红利量化选股混合A 023806 详情 混合型-偏股 02-27 1.68% 2.13% 9.08% 12.74% - 6.49% 20.68%
招商红利量化选股混合C 023807 详情 混合型-偏股 02-27 1.64% 2.07% 8.91% 12.39% - 6.39% 20.12%
招商金睿90天持有期债券A 024279 详情 债券型-混合一级 02-27 0.00% -0.11% 1.08% 1.15% - 0.92% 1.36%
招商金睿90天持有期债券C 024280 详情 债券型-混合一级 02-27 0.00% -0.12% 1.03% 1.04% - 0.89% 1.22%
招商价值严选混合 024464 详情 混合型-偏股 02-27 -0.02% 2.33% 9.01% 8.44% - 7.45% 13.56%
招商恒生港股通高股息低波动ETF发起式联接A 024029 详情 指数型-股票 02-27 1.03% 3.84% 3.66% 8.96% - 7.23% 8.25%
招商恒生港股通高股息低波动ETF发起式联接C 024030 详情 指数型-股票 02-27 1.01% 3.82% 3.60% 8.84% - 7.19% 8.10%
招商添渝6个月持有期纯债A 024536 详情 债券型-长债 02-27 0.07% 0.21% 0.60% 1.06% - 0.43% 1.09%
招商添渝6个月持有期纯债C 024537 详情 债券型-长债 02-27 0.05% 0.18% 0.54% 0.94% - 0.38% 0.96%
招商安弘灵活配置混合C 024755 详情 混合型-灵活 02-27 2.99% - 2.24% 3.75% - - 11.01%
招商瑞锦回报债券A 024947 详情 债券型-混合二级 02-27 0.30% 0.34% 2.52% 2.43% - 1.81% 2.35%
招商瑞锦回报债券C 024948 详情 债券型-混合二级 02-27 0.28% 0.30% 2.42% 2.22% - 1.74% 2.13%
招商沪深300增强策略ETF发起式联接A 024636 详情 指数型-股票 02-27 0.67% 0.17% 5.95% - - 1.77% 8.41%
招商沪深300增强策略ETF发起式联接C 024637 详情 指数型-股票 02-27 0.65% 0.14% 5.84% - - 1.71% 8.20%
招商科技智选混合发起式A 024501 详情 混合型-偏股 02-27 1.86% -2.88% 5.92% 5.33% - 1.72% 22.23%
招商科技智选混合发起式C 024502 详情 混合型-偏股 02-27 1.83% -2.94% 5.76% 5.02% - 1.63% 21.84%
招商医药精选混合发起式A 024824 详情 混合型-偏股 02-27 -2.60% -2.67% -7.41% -9.22% - 0.13% -9.17%
招商医药精选混合发起式C 024825 详情 混合型-偏股 02-27 -2.61% -2.72% -7.54% -9.49% - 0.04% -9.47%
招商沪深300指数增强Y 025010 详情 指数型-股票 02-27 0.78% -0.08% 6.47% 8.94% - 1.99% 14.24%
招商中证500增强策略ETF发起式联接A 024332 详情 指数型-股票 02-27 3.28% 0.39% 18.25% - - 11.17% 17.71%
招商中证500增强策略ETF发起式联接C 024333 详情 指数型-股票 02-27 3.27% 0.36% 18.13% - - 11.10% 17.48%
招商均衡优选混合A 024027 详情 混合型-偏股 02-27 -0.54% 0.02% 0.43% - - 3.70% -2.94%
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 02-26 0.20% 0.09% 1.92% 3.49% - 3.05% 38.07%
招商消费悦享混合发起式A 024373 详情 混合型-偏股 02-27 -0.09% -1.05% 6.05% - - 3.54% 2.55%
招商消费悦享混合发起式C 024374 详情 混合型-偏股 02-27 -0.12% -1.10% 5.89% - - 3.44% 2.29%
招商中国机遇股票C 025660 详情 股票型 02-27 5.54% 2.53% 21.86% - - 12.53% 13.64%
招商中证A50ETF发起式联接A 025474 详情 指数型-股票 02-27 -0.02% 0.19% 2.56% - - -0.12% 0.14%
招商中证A50ETF发起式联接C 025475 详情 指数型-股票 02-27 -0.03% 0.17% 2.50% - - -0.15% 0.07%
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 02-27 2.15% 1.20% - - - 7.96% 10.01%
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 02-27 2.16% 1.22% - - - 8.01% 10.04%
招商均衡配置混合A 025752 详情 混合型-偏股 02-27 3.12% 3.26% - - - 10.62% 9.17%
招商均衡配置混合C 025753 详情 混合型-偏股 02-27 3.09% 3.20% - - - 10.51% 9.05%
招商安琪债券A 026161 详情 债券型-混合二级 02-27 0.25% 0.21% - - - 0.46% 0.47%
招商安琪债券C 026162 详情 债券型-混合二级 02-27 0.25% 0.19% - - - 0.43% 0.44%
招商添兴6个月定开债C 026225 详情 债券型-长债 02-27 -0.04% 0.14% - - - 0.23% 0.30%
招商医药量化选股混合发起式C 025749 详情 混合型-偏股 02-27 -0.14% -1.58% - - - - -1.48%
招商医药量化选股混合发起式A 025748 详情 混合型-偏股 02-27 -0.11% -1.51% - - - - -1.41%
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 02-27 10.00% 3.17% - - - - 13.02%
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 02-27 9.99% 3.16% - - - - 13.00%
招商上证科创板芯片设计主题指数发起式C 026623 详情 指数型-股票 02-27 1.22% -0.48% - - - - 0.50%
招商上证科创板芯片设计主题指数发起式A 026622 详情 指数型-股票 02-27 1.24% -0.46% - - - - 0.52%
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 02-27 1.78% - - - - - 1.92%
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 02-27 1.77% - - - - - 1.90%
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 02-27 1.07% - - - - - -0.06%
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 02-10 - - - - - - 0.00%
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 02-27 -0.51% - - - - - -1.59%
招商恒生港股通汽车主题指数发起式C 026759 详情 指数型-股票 - - - - - - - -
招商恒生港股通汽车主题指数发起式A 026758 详情 指数型-股票 - - - - - - - -

货币/理财型基金

最新更新日期：2026-02-27

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

招商招禧宝货币B 004262 详情 02-27 1.5320% 1.46% 1.47% 1.48% 0.37% 0.72%
招商保证金快线D 011258 详情 02-27 1.5120% 1.42% 1.42% 1.40% 0.34% 0.68%
招商保证金快线B 159004 详情 02-27 1.5000% 1.41% 1.41% 1.39% 0.34% 0.68%
招商招福宝货币B 002299 详情 02-27 1.4200% 1.41% 1.44% 1.43% 0.36% 0.72%
招商招益宝货币B 003389 详情 02-27 1.3960% 1.38% 1.39% 1.38% 0.35% 0.71%
招商招利宝货币B 003538 详情 02-27 1.3170% 1.32% 1.32% 1.32% 0.34% 0.69%
招商招金宝货币B 000651 详情 02-27 1.2930% 1.28% 1.28% 1.29% 0.32% 0.65%
招商招禧宝货币A 004261 详情 02-27 1.2890% 1.22% 1.22% 1.23% 0.31% 0.60%
招商财富宝交易型货币E 511850 详情 02-27 1.2640% 1.27% 1.28% 1.27% 0.32% 0.65%
招商保证金快线A 159003 详情 02-27 1.2630% 1.17% 1.17% 1.15% 0.28% 0.56%
招商招福宝货币A 002298 详情 02-27 1.1790% 1.16% 1.20% 1.19% 0.30% 0.60%
招商招益宝货币A 003388 详情 02-27 1.1540% 1.14% 1.14% 1.14% 0.29% 0.59%
招商现金增值货币B 217014 详情 02-27 1.1120% 1.11% 1.10% 1.09% 0.28% 0.55%
招商招利宝货币A 003537 详情 02-27 1.0750% 1.08% 1.08% 1.08% 0.28% 0.57%
招商招金宝货币A 000644 详情 02-27 1.0530% 1.04% 1.04% 1.05% 0.26% 0.52%
招商招钱宝货币A 000588 详情 02-27 1.0420% 1.04% 1.05% 1.05% 0.27% 0.55%
招商招钱宝货币C 000758 详情 02-27 1.0410% 1.04% 1.05% 1.05% 0.27% 0.55%
招商招钱宝货币B 000607 详情 02-27 1.0400% 1.04% 1.05% 1.05% 0.27% 0.55%
招商财富宝交易型货币A 002852 详情 02-27 1.0210% 1.03% 1.03% 1.03% 0.26% 0.53%
招商现金增值货币C 019981 详情 02-27 0.8840% 0.88% 0.87% 0.87% 0.22% 0.44%
招商现金增值货币A 217004 详情 02-27 0.8690% 0.87% 0.85% 0.85% 0.22% 0.43%

场内基金

最新更新日期：2026-02-27

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

招商中证有色金属矿业主题ETF 159690 详情 02-27 10.89% 0.93% 46.26% 77.81% 147.87% 27.45% 149.70%
招商中证半导体产业ETF 561980 详情 02-27 2.92% -1.91% 29.19% 44.95% 66.29% 17.03% 138.08%
招商深证TMT50ETF 159909 详情 02-27 3.98% 0.24% 14.37% 21.56% 55.98% 5.92% 242.01%
招商中证电池主题ETF 561910 详情 02-27 -0.16% -0.60% 2.46% 43.48% 55.56% -0.47% -16.65%
招商创业板大盘ETF 159991 详情 02-27 1.44% -1.03% 6.22% 19.52% 55.23% 0.12% 115.75%
招商中证科创创业50ETF 588300 详情 02-27 1.52% -2.34% 8.95% 23.90% 54.40% 2.81% -2.73%
招商中证2000增强策略ETF 159552 详情 02-27 2.94% 1.81% 16.68% 14.74% 52.11% 12.87% 128.66%
招商上证科创板综合ETF 589770 详情 02-27 2.23% -1.78% 18.68% 19.94% 48.50% 13.21% 48.50%
招商中证上海环交所碳中和ETF 159641 详情 02-27 3.05% 0.41% 12.91% 30.73% 43.69% 6.41% 16.72%
招商中证1000增强策略ETF 159680 详情 02-27 2.53% 2.41% 21.13% 18.92% 42.32% 15.35% 76.11%
招商中证云计算ETF 159890 详情 02-27 0.53% -1.70% 17.70% 17.77% 40.44% 11.67% 91.02%
招商中证500增强策略ETF 561950 详情 02-27 3.52% 0.47% 19.50% 19.95% 40.38% 11.93% 54.32%
招商上证科创板50成份增强策略ETF 588450 详情 02-27 1.66% -2.69% 19.69% 23.21% 39.18% 14.47% 98.13%
招商中证消费电子主题ETF 159779 详情 02-27 2.98% -2.15% 11.96% 18.40% 38.84% 5.65% 21.37%
招商中证物联网主题ETF 159701 详情 02-27 1.25% -3.11% 12.01% 19.16% 34.68% 6.05% 20.47%
招商中证A500ETF 560610 详情 02-27 2.11% 0.63% 10.48% 14.77% 29.29% 5.82% 26.07%
招商恒生港股通高股息低波动ETF 520550 详情 02-27 1.09% 4.06% 3.91% 9.38% 27.26% 7.72% 31.79%
招商MSCI中国A股国际通ETF 515160 详情 02-27 1.64% 0.80% 7.14% 10.11% 24.45% 3.63% 63.16%
招商深证100ETF 159975 详情 02-27 1.23% 0.15% 3.72% 9.88% 24.44% 0.93% 67.74%
招商中证A100ETF 159631 详情 02-27 0.98% -0.24% 4.92% 10.78% 24.14% 2.57% 27.53%
招商中证国新央企股东回报ETF 561960 详情 02-27 5.07% 5.19% 9.72% 10.18% 23.78% 8.70% 34.39%
招商沪深300ETF 561930 详情 02-27 1.04% 0.42% 5.33% 9.26% 23.62% 2.19% 55.42%
招商沪深300增强策略ETF 561990 详情 02-27 0.73% 0.32% 6.64% 11.18% 23.57% 2.09% 7.38%
招商中证畜牧养殖ETF 516670 详情 02-27 3.68% 1.86% 1.59% -1.29% 18.57% 1.29% -28.63%
招商沪深300ESG基准ETF 561900 详情 02-27 0.68% 0.09% 3.45% 7.30% 16.55% 1.54% -0.98%
招商中证沪港深500医药卫生ETF 517990 详情 02-27 -2.35% -2.16% -4.51% -8.50% 15.15% 2.50% -8.88%
招商纳斯达克100ETF(QDII) 159659 详情 02-26 0.96% -3.48% -3.05% 3.35% 14.08% -2.49% 86.29%
招商中证红利ETF 515080 详情 02-27 2.77% 4.11% 5.54% 6.35% 14.00% 6.09% 114.31%
招商上证港股通ETF 513990 详情 02-27 -0.58% -4.45% -1.02% 2.58% 11.84% 0.72% 20.58%
招商利安新兴亚洲精选ETF(QDII) 520580 详情 02-26 0.63% 3.55% 0.66% 3.29% 11.76% 2.74% 5.89%
招商中证疫苗与生物技术ETF 561920 详情 02-27 2.20% -4.62% -2.74% -9.59% 9.20% 3.13% -27.60%
招商中证银行AH价格优选ETF 517900 详情 02-27 -0.81% 1.07% -6.20% -4.73% 5.43% -3.65% 44.99%
招商中证生物科技主题ETF 159849 详情 02-27 -0.78% -4.30% -3.58% -10.52% 5.00% 0.67% -48.79%
招商中证全指医疗器械ETF 159898 详情 02-27 1.71% -2.61% 2.41% -5.67% 4.42% 5.58% -43.58%
招商上证消费80ETF 510150 详情 02-27 -1.47% -0.98% -2.49% -5.88% 3.13% -2.04% 115.11%
招商中证全指软件ETF 159899 详情 02-27 -0.75% -5.91% 6.99% -7.27% 1.80% 5.17% -5.59%
招商中证国债及政策性金融债0-3年ETF 511580 详情 02-27 0.02% 0.15% 0.38% 0.69% 1.42% 0.26% 8.77%
招商国证食品饮料ETF 159843 详情 02-27 -1.58% 1.42% -6.26% -9.54% -6.49% -2.07% -38.48%
招商中证沪港深消费龙头ETF 517550 详情 02-27 -2.36% -1.40% -4.97% -7.65% -9.65% -1.33% -24.84%
招商中证香港科技ETF(QDII) 159750 详情 02-27 -4.33% -11.03% -10.74% -13.36% -11.71% -7.68% -5.55%
招商中证全球中国互联网ETF(QDII) 513220 详情 02-26 -4.24% -12.17% -13.88% -15.88% -16.86% -10.95% 12.47%
招商中证A50ETF 512250 详情 02-27 -0.01% 0.22% 2.79% 6.43% - -0.06% 23.34%
招商中证全指红利质量ETF 159209 详情 02-27 1.98% 0.25% 13.98% 16.52% - 8.60% 30.95%
招商中证卫星产业ETF 159218 详情 02-27 5.08% -4.85% 64.25% 56.29% - 12.61% 96.43%
招商中证全指自由现金流ETF 563770 详情 02-27 4.49% 3.37% 14.58% 20.44% - 10.20% 37.33%
招商中证AAA科技创新公司债ETF 551900 详情 02-27 0.02% 0.20% 0.56% 0.69% - 0.40% 0.35%
招商创业板综合增强策略ETF 159291 详情 02-27 1.90% 1.01% 14.38% 17.58% - 9.67% 17.80%
招商中证机器人ETF 560770 详情 02-27 0.31% -1.74% 15.50% 6.77% - 6.57% 6.93%
招商中证800自由现金流ETF 159119 详情 02-27 4.55% 3.48% 14.99% - - 10.14% 12.63%
招商国证港股通科技ETF 159125 详情 02-27 -4.82% -10.96% -10.94% - - -6.96% -16.41%
招商创业板人工智能ETF 159243 详情 02-27 2.32% 2.78% - - - 15.81% 15.86%
招商上证综合增强策略ETF 563930 详情 02-27 1.40% -0.35% - - - 5.01% 5.09%
招商中证光伏产业ETF 516230 详情 02-27 3.87% 3.55% - - - - 3.55%