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最新更新日期：2026-01-13
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 招商中证云计算与大数据主题ETF发起式联接A 021716 | 详情 | 指数型-股票 | 01-13 | 10.37% | 16.64% | 18.60% | 57.15% | 86.40% | 14.41% | 143.21% |
| 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 | 01-13 | 10.37% | 16.62% | 18.52% | 56.92% | 85.84% | 14.40% | 142.28% |
| 招商中证半导体产业ETF发起式联接A 020464 | 详情 | 指数型-股票 | 01-13 | 3.32% | 13.03% | 10.77% | 69.23% | 81.76% | 11.04% | 149.52% |
| 招商中证半导体产业ETF发起式联接C 020465 | 详情 | 指数型-股票 | 01-13 | 3.31% | 13.00% | 10.66% | 68.89% | 81.03% | 11.02% | 147.61% |
| 招商稳健优选股票A 004784 | 详情 | 股票型 | 01-13 | 4.58% | 8.08% | 12.44% | 70.05% | 79.49% | 7.53% | 366.72% |
| 招商稳健优选股票C 019863 | 详情 | 股票型 | 01-13 | 4.56% | 8.02% | 12.27% | 69.53% | 78.43% | 7.51% | 92.91% |
| 招商科技创新混合A 008655 | 详情 | 混合型-偏股 | 01-13 | 3.77% | 10.16% | 0.01% | 50.74% | 76.16% | 10.08% | 93.90% |
| 招商科技创新混合C 008656 | 详情 | 混合型-偏股 | 01-13 | 3.76% | 9.95% | -0.31% | 49.95% | 74.52% | 9.92% | 84.80% |
| 招商中证电池主题ETF联接A 016019 | 详情 | 指数型-股票 | 01-13 | -2.00% | 4.34% | 6.12% | 60.05% | 73.84% | 1.33% | -10.23% |
| 招商中证电池主题ETF联接C 016020 | 详情 | 指数型-股票 | 01-13 | -2.00% | 4.30% | 6.01% | 59.72% | 73.16% | 1.30% | -11.50% |
| 招商科技动力3个月滚动持有股票A 009601 | 详情 | 股票型 | 01-13 | 3.69% | 10.15% | -0.25% | 48.74% | 72.78% | 9.84% | 91.84% |
| 招商创业板指数增强A 012900 | 详情 | 指数型-股票 | 01-13 | 0.74% | 5.73% | 9.48% | 46.93% | 72.67% | 4.62% | -4.86% |
| 招商深证TMT50ETF联接A 217019 | 详情 | 指数型-股票 | 01-13 | 0.23% | 4.88% | 9.05% | 55.93% | 72.09% | 4.05% | 205.78% |
| 招商创业板指数增强C 012901 | 详情 | 指数型-股票 | 01-13 | 0.73% | 5.70% | 9.37% | 46.65% | 72.01% | 4.60% | -6.41% |
| 招商科技动力3个月滚动持有股票C 009602 | 详情 | 股票型 | 01-13 | 3.67% | 10.08% | -0.45% | 48.14% | 71.46% | 9.81% | 83.86% |
| 招商深证TMT50ETF联接C 004409 | 详情 | 指数型-股票 | 01-13 | 0.23% | 4.85% | 8.94% | 55.62% | 71.40% | 4.04% | 97.28% |
| 招商中证科创创业50ETF联接A 013302 | 详情 | 指数型-股票 | 01-13 | -1.13% | 1.78% | 6.01% | 61.02% | 69.24% | 2.31% | 16.00% |
| 招商中证科创创业50ETF联接C 013303 | 详情 | 指数型-股票 | 01-13 | -1.15% | 1.74% | 5.90% | 60.69% | 68.56% | 2.29% | 13.98% |
| 招商匠心优选混合A 017964 | 详情 | 混合型-偏股 | 01-13 | 1.96% | 9.84% | 6.99% | 33.38% | 66.63% | 8.50% | 76.73% |
| 招商体育文化休闲股票A 001628 | 详情 | 股票型 | 01-13 | 19.77% | 29.09% | 27.11% | 32.22% | 66.44% | 25.72% | 140.50% |
| 招商中证新能源汽车指数A 013195 | 详情 | 指数型-股票 | 01-13 | -0.76% | 8.34% | 5.36% | 51.37% | 66.25% | 3.32% | -15.43% |
| 招商瑞智优选混合(LOF) 161728 | 详情 | 混合型-灵活 | 01-13 | 2.03% | 10.27% | 7.61% | 34.10% | 65.93% | 8.66% | 52.51% |
| 招商中证2000指数增强A 019918 | 详情 | 指数型-股票 | 01-13 | 3.86% | 10.01% | 9.57% | 24.97% | 65.82% | 6.45% | 83.16% |
| 招商匠心优选混合C 017965 | 详情 | 混合型-偏股 | 01-13 | 1.95% | 9.77% | 6.83% | 32.94% | 65.60% | 8.47% | 73.85% |
| 招商中证新能源汽车指数C 013196 | 详情 | 指数型-股票 | 01-13 | -0.78% | 8.30% | 5.24% | 51.06% | 65.57% | 3.31% | -16.90% |
| 招商中证2000指数增强C 019919 | 详情 | 指数型-股票 | 01-13 | 3.85% | 9.99% | 9.48% | 24.78% | 65.31% | 6.44% | 82.06% |
| 招商体育文化休闲股票C 015395 | 详情 | 股票型 | 01-13 | 19.78% | 29.00% | 26.89% | 31.69% | 65.08% | 25.66% | 56.65% |
| 招商蓝筹精选股票A 011882 | 详情 | 股票型 | 01-13 | 2.55% | 9.07% | 5.56% | 33.48% | 61.18% | 8.35% | -0.65% |
| 招商前沿医疗保健股票A 011373 | 详情 | 股票型 | 01-13 | 12.13% | 13.46% | 5.56% | 17.92% | 61.11% | 20.77% | -30.11% |
| 招商研究优选股票A 008261 | 详情 | 股票型 | 01-13 | 1.73% | 6.32% | 4.05% | 44.53% | 60.64% | 6.23% | 96.56% |
| 招商前沿医疗保健股票C 011374 | 详情 | 股票型 | 01-13 | 12.11% | 13.37% | 5.33% | 17.44% | 59.83% | 20.75% | -32.60% |
| 招商蓝筹精选股票C 011883 | 详情 | 股票型 | 01-13 | 2.54% | 8.91% | 5.28% | 32.86% | 59.81% | 8.25% | -4.21% |
| 招商创新增长混合A 009360 | 详情 | 混合型-偏股 | 01-13 | 7.22% | 8.77% | 1.98% | 16.99% | 59.58% | 14.09% | -9.74% |
| 招商研究优选股票C 008262 | 详情 | 股票型 | 01-13 | 1.72% | 6.28% | 3.87% | 43.98% | 59.41% | 6.23% | 87.85% |
| 招商品质成长混合A 012186 | 详情 | 混合型-偏股 | 01-13 | 7.40% | 8.97% | 2.15% | 17.03% | 59.41% | 14.44% | -12.53% |
| 招商创新增长混合C 009361 | 详情 | 混合型-偏股 | 01-13 | 7.22% | 8.70% | 1.78% | 16.54% | 58.35% | 14.07% | -13.67% |
| 招商品质成长混合C 012187 | 详情 | 混合型-偏股 | 01-13 | 7.40% | 8.89% | 1.94% | 16.54% | 58.12% | 14.41% | -15.50% |
| 招商国证2000指数增强A 018786 | 详情 | 指数型-股票 | 01-13 | 3.09% | 8.67% | 8.42% | 24.17% | 57.85% | 6.05% | 60.28% |
| 招商兴和优选1年持有期混合 010166 | 详情 | 混合型-偏股 | 01-13 | 2.05% | 3.17% | 8.22% | 47.49% | 57.56% | 4.86% | -30.77% |
| 招商国证2000指数增强C 018787 | 详情 | 指数型-股票 | 01-13 | 3.09% | 8.64% | 8.31% | 23.92% | 57.23% | 6.03% | 58.72% |
| 招商大宗商品(LOF) 161715 | 详情 | 指数型-股票 | 01-13 | 2.06% | 12.71% | 11.50% | 41.13% | 57.22% | 6.63% | 164.09% |
| 招商趋势领航混合A 017960 | 详情 | 混合型-偏股 | 01-13 | 1.61% | 5.89% | 4.35% | 43.87% | 57.01% | 6.05% | 55.55% |
| 招商趋势领航混合C 017961 | 详情 | 混合型-偏股 | 01-13 | 1.60% | 5.83% | 4.20% | 43.43% | 56.06% | 6.03% | 52.91% |
| 招商企业优选混合A 011450 | 详情 | 混合型-偏股 | 01-13 | 1.44% | 2.12% | 6.96% | 46.22% | 56.03% | 4.05% | -24.42% |
| 招商景气精选股票A 012835 | 详情 | 股票型 | 01-13 | 1.48% | 6.38% | 5.18% | 42.40% | 55.88% | 6.22% | 47.70% |
| 招商安达灵活配置混合 217020 | 详情 | 混合型-灵活 | 01-13 | -0.31% | 1.30% | 9.67% | 64.16% | 55.34% | 1.00% | 225.30% |
| 招商企业优选混合C 011451 | 详情 | 混合型-偏股 | 01-13 | 1.42% | 2.05% | 6.75% | 45.60% | 54.78% | 4.02% | -27.30% |
| 招商景气精选股票C 012836 | 详情 | 股票型 | 01-13 | 1.47% | 6.30% | 4.97% | 41.82% | 54.63% | 6.19% | 42.49% |
| 招商量化精选股票A 001917 | 详情 | 股票型 | 01-13 | 1.82% | 8.32% | 4.01% | 24.06% | 54.22% | 3.91% | 294.41% |
| 招商中国机遇股票A 001749 | 详情 | 股票型 | 01-13 | 0.59% | 4.41% | 9.58% | 45.95% | 54.01% | 4.46% | 103.60% |
| 招商量化精选股票C 007950 | 详情 | 股票型 | 01-13 | 1.81% | 8.26% | 3.85% | 23.68% | 53.30% | 3.89% | 262.05% |
| 招商成长精选一年定开混合A 009695 | 详情 | 混合型-偏股 | 01-13 | -0.41% | 7.75% | 7.65% | 30.57% | 53.09% | 3.85% | 14.25% |
| 招商均衡成长混合A 016524 | 详情 | 混合型-偏股 | 01-13 | 3.18% | 10.21% | 4.70% | 22.71% | 52.58% | 8.84% | 8.56% |
| 招商成长量化选股股票A 020901 | 详情 | 股票型 | 01-13 | 1.25% | 7.65% | 4.75% | 26.66% | 52.28% | 3.51% | 63.40% |
| 招商北证50成份指数发起式A 017517 | 详情 | 指数型-股票 | 01-13 | 4.58% | 7.57% | 4.84% | 9.13% | 52.00% | 8.19% | 63.51% |
| 招商成长精选一年定开混合C 009696 | 详情 | 混合型-偏股 | 01-13 | -0.43% | 7.68% | 7.43% | 30.02% | 51.86% | 3.82% | 9.26% |
| 招商均衡成长混合C 016525 | 详情 | 混合型-偏股 | 01-13 | 3.17% | 10.15% | 4.54% | 22.30% | 51.62% | 8.82% | 6.36% |
| 招商北证50成份指数发起式C 017518 | 详情 | 指数型-股票 | 01-13 | 4.58% | 7.54% | 4.77% | 8.97% | 51.55% | 8.19% | 62.02% |
| 招商中证1000指数增强A 004194 | 详情 | 指数型-股票 | 01-13 | 2.02% | 8.88% | 6.07% | 25.09% | 51.41% | 5.47% | 120.44% |
| 招商成长量化选股股票C 020902 | 详情 | 股票型 | 01-13 | 1.24% | 7.59% | 4.60% | 26.27% | 51.37% | 3.49% | 61.83% |
| 招商稳健平衡混合A 012963 | 详情 | 混合型-平衡 | 01-13 | 1.46% | 7.77% | 6.81% | 27.13% | 51.34% | 6.20% | 77.20% |
| 招商中证500指数增强A 004192 | 详情 | 指数型-股票 | 01-13 | 2.70% | 10.44% | 8.31% | 30.19% | 51.29% | 6.33% | 97.74% |
| 招商中证消费电子主题ETF联接A 016007 | 详情 | 指数型-股票 | 01-13 | -1.37% | 4.65% | 0.30% | 46.73% | 51.25% | 3.12% | 66.41% |
| 招商裕华混合 014840 | 详情 | 混合型-偏股 | 01-13 | 1.20% | 7.22% | 4.26% | 32.35% | 51.13% | 6.29% | 25.94% |
| 招商中证消费电子主题ETF联接C 016008 | 详情 | 指数型-股票 | 01-13 | -1.37% | 4.63% | 0.22% | 46.52% | 50.81% | 3.11% | 65.30% |
| 招商中证1000指数增强C 004195 | 详情 | 指数型-股票 | 01-13 | 2.01% | 8.84% | 5.97% | 24.84% | 50.80% | 5.46% | 115.18% |
| 招商中证500指数增强C 004193 | 详情 | 指数型-股票 | 01-13 | 2.69% | 10.40% | 8.20% | 29.92% | 50.68% | 6.32% | 92.62% |
| 招商价值成长混合A 012003 | 详情 | 混合型-偏股 | 01-13 | -0.21% | 7.74% | 5.80% | 28.41% | 50.55% | 4.66% | -6.21% |
| 招商高端装备混合A 014606 | 详情 | 混合型-偏股 | 01-13 | 6.17% | 14.49% | 13.41% | 32.04% | 50.45% | 9.83% | -11.19% |
| 招商稳健平衡混合C 012964 | 详情 | 混合型-平衡 | 01-13 | 1.45% | 7.70% | 6.63% | 26.71% | 50.32% | 6.18% | 71.56% |
| 招商安荣混合A 002776 | 详情 | 混合型-灵活 | 01-13 | -0.30% | 5.92% | 10.12% | 35.48% | 49.38% | 3.87% | 122.78% |
| 招商价值成长混合C 012004 | 详情 | 混合型-偏股 | 01-13 | -0.22% | 7.68% | 5.60% | 27.91% | 49.37% | 4.63% | -9.45% |
| 招商高端装备混合C 014607 | 详情 | 混合型-偏股 | 01-13 | 6.15% | 14.40% | 13.17% | 31.51% | 49.26% | 9.79% | -13.89% |
| 招商移动互联网产业股票基金A 001404 | 详情 | 股票型 | 01-13 | 1.58% | 10.01% | 1.72% | 61.03% | 49.21% | 7.82% | 87.26% |
| 招商移动互联网产业股票基金C 015773 | 详情 | 股票型 | 01-13 | 1.58% | 9.98% | 1.64% | 60.77% | 48.77% | 7.80% | 56.53% |
| 招商专精特新股票A 014185 | 详情 | 股票型 | 01-13 | 2.98% | 11.70% | 7.00% | 37.71% | 48.22% | 5.89% | 26.31% |
| 招商安荣混合C 002777 | 详情 | 混合型-灵活 | 01-13 | -0.32% | 5.85% | 9.90% | 34.93% | 48.18% | 3.84% | 106.40% |
| 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 | 01-13 | -0.11% | 6.57% | 6.89% | 37.28% | 47.80% | 3.67% | 64.25% |
| 招商中证光伏产业指数A 011966 | 详情 | 指数型-股票 | 01-13 | 2.83% | 6.68% | 12.44% | 41.98% | 47.51% | 6.87% | -27.32% |
| 招商核心装备混合A 014686 | 详情 | 混合型-偏股 | 01-13 | 3.34% | 10.54% | 12.17% | 37.98% | 47.49% | 6.29% | -17.67% |
| 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 | 01-13 | -0.12% | 6.54% | 6.78% | 37.01% | 47.22% | 3.66% | 62.93% |
| 招商专精特新股票C 014186 | 详情 | 股票型 | 01-13 | 2.96% | 11.63% | 6.79% | 37.15% | 47.03% | 5.87% | 22.23% |
| 招商中证光伏产业指数C 011967 | 详情 | 指数型-股票 | 01-13 | 2.81% | 6.64% | 12.33% | 41.68% | 46.93% | 6.84% | -28.65% |
| 招商核心装备混合C 014687 | 详情 | 混合型-偏股 | 01-13 | 3.32% | 10.47% | 11.94% | 37.41% | 46.29% | 6.26% | -19.92% |
| 招商商业模式优选A 010944 | 详情 | 混合型-偏股 | 01-13 | 2.36% | 1.90% | 8.20% | 37.32% | 46.04% | 4.35% | -2.08% |
| 招商中证500等权重指数增强A 009726 | 详情 | 指数型-股票 | 01-13 | 2.18% | 9.90% | 7.43% | 26.12% | 45.89% | 6.32% | 81.37% |
| 招商精选企业混合A 019352 | 详情 | 混合型-偏股 | 01-13 | 1.47% | 9.65% | 13.60% | 28.99% | 45.85% | 4.57% | 47.31% |
| 招商行业精选股票基金 000746 | 详情 | 股票型 | 01-13 | 1.73% | 9.26% | 8.62% | 34.95% | 45.35% | 6.82% | 511.20% |
| 招商中证800指数增强A 016276 | 详情 | 指数型-股票 | 01-13 | 0.49% | 6.01% | 7.54% | 26.37% | 45.21% | 4.08% | 37.95% |
| 招商中证全指软件ETF发起式联接A 018385 | 详情 | 指数型-股票 | 01-13 | 10.49% | 20.40% | 9.47% | 21.24% | 45.21% | 16.61% | 4.04% |
| 招商精选企业混合C 019353 | 详情 | 混合型-偏股 | 01-13 | 1.46% | 9.59% | 13.42% | 28.58% | 44.96% | 4.54% | 45.41% |
| 招商商业模式优选C 010945 | 详情 | 混合型-偏股 | 01-13 | 2.36% | 1.85% | 7.99% | 36.78% | 44.88% | 4.33% | -5.83% |
| 招商中证500等权重指数增强C 009727 | 详情 | 指数型-股票 | 01-13 | 2.16% | 9.81% | 7.21% | 25.60% | 44.73% | 6.28% | 74.21% |
| 招商中证全指软件ETF发起式联接C 018386 | 详情 | 指数型-股票 | 01-13 | 10.48% | 20.35% | 9.36% | 21.00% | 44.62% | 16.60% | 2.97% |
| 招商中证800指数增强C 016277 | 详情 | 指数型-股票 | 01-13 | 0.48% | 5.96% | 7.41% | 26.06% | 44.49% | 4.07% | 35.63% |
| 招商医药健康产业股票 000960 | 详情 | 股票型 | 01-13 | 11.94% | 15.77% | 10.57% | 15.71% | 44.40% | 19.40% | 116.60% |
| 招商社会责任混合D 018311 | 详情 | 混合型-偏股 | 01-13 | 0.10% | 4.20% | 3.23% | 10.64% | 43.78% | 2.44% | 13.41% |
| 招商景气优选股票A 009864 | 详情 | 股票型 | 01-13 | 0.56% | 2.48% | -2.65% | 5.43% | 43.59% | 2.80% | -37.28% |
| 招商制造业混合A 001869 | 详情 | 混合型-灵活 | 01-13 | 1.87% | 9.11% | 6.89% | 30.52% | 43.49% | 7.16% | 223.27% |
| 招商均衡回报混合A 013559 | 详情 | 混合型-偏股 | 01-13 | -0.14% | 7.39% | 5.77% | 26.13% | 43.31% | 4.86% | 1.81% |
| 招商景气优选股票C 009865 | 详情 | 股票型 | 01-13 | 0.55% | 2.42% | -2.84% | 5.01% | 42.46% | 2.78% | -39.81% |
| 招商制造业混合C 004569 | 详情 | 混合型-灵活 | 01-13 | 1.88% | 9.05% | 6.69% | 30.02% | 42.31% | 7.11% | 162.95% |
| 招商均衡回报混合C 013560 | 详情 | 混合型-偏股 | 01-13 | -0.15% | 7.31% | 5.55% | 25.61% | 42.17% | 4.83% | -1.66% |
| 招商社会责任混合A 018309 | 详情 | 混合型-偏股 | 01-13 | 0.10% | 4.20% | 3.23% | 9.35% | 42.12% | 2.44% | 12.13% |
| 招商大盘蓝筹混合 217010 | 详情 | 混合型-偏股 | 01-13 | -0.26% | 8.13% | 7.64% | 32.68% | 41.91% | 4.20% | 393.76% |
| 招商境远灵活配置混合 002249 | 详情 | 混合型-灵活 | 01-13 | -0.11% | 7.24% | 7.49% | 32.50% | 41.47% | 4.23% | 152.26% |
| 招商中证机器人ETF发起联接A 020481 | 详情 | 指数型-股票 | 01-13 | 3.67% | 11.76% | 3.46% | 27.73% | 41.30% | 5.85% | 66.17% |
| 招商社会责任混合C 018310 | 详情 | 混合型-偏股 | 01-13 | 0.08% | 4.14% | 3.07% | 9.02% | 41.29% | 2.41% | 6.46% |
| 招商中证机器人ETF发起联接C 020482 | 详情 | 指数型-股票 | 01-13 | 3.67% | 11.73% | 3.39% | 27.55% | 40.89% | 5.85% | 65.21% |
| 招商核心价值混合 217009 | 详情 | 混合型-偏股 | 01-13 | -0.17% | 7.52% | 7.34% | 31.40% | 40.68% | 4.01% | 139.00% |
| 招商安瑞进取债券A 217018 | 详情 | 债券型-混合二级 | 01-13 | 2.81% | 8.83% | 5.91% | 23.99% | 40.22% | 5.75% | 151.64% |
| 招商成长先导股票A 014589 | 详情 | 股票型 | 01-13 | 4.43% | 4.45% | -2.10% | 9.39% | 40.20% | 9.68% | -10.16% |
| 招商安瑞进取债券C 019500 | 详情 | 债券型-混合二级 | 01-13 | 2.80% | 8.80% | 5.83% | 23.80% | 39.80% | 5.74% | 27.81% |
| 招商丰韵混合A 006364 | 详情 | 混合型-偏股 | 01-13 | 4.67% | 3.58% | -3.20% | -0.64% | 39.56% | 10.38% | 56.42% |
| 招商行业领先混合A 217012 | 详情 | 混合型-偏股 | 01-13 | -0.52% | 7.36% | 6.96% | 28.82% | 39.40% | 3.74% | 181.07% |
| 招商成长先导股票C 014590 | 详情 | 股票型 | 01-13 | 4.41% | 4.38% | -2.30% | 8.95% | 39.11% | 9.64% | -12.57% |
| 招商安泰偏股混合 217001 | 详情 | 混合型-偏股 | 01-13 | 1.54% | 7.78% | 2.59% | 29.41% | 38.91% | 4.49% | 888.46% |
| 招商优势企业混合A 217021 | 详情 | 混合型-偏股 | 01-13 | 1.30% | 7.24% | 1.92% | 16.38% | 38.88% | 5.49% | 492.17% |
| 招商丰韵混合C 006365 | 详情 | 混合型-偏股 | 01-13 | 4.66% | 3.51% | -3.40% | -1.04% | 38.45% | 10.35% | 48.15% |
| 招商远见成长混合A 014783 | 详情 | 混合型-偏股 | 01-13 | 1.01% | 0.04% | 5.34% | 34.82% | 38.21% | 2.34% | -2.74% |
| 招商优势企业混合C 017821 | 详情 | 混合型-偏股 | 01-13 | 1.29% | 7.18% | 1.77% | 16.02% | 38.05% | 5.47% | 83.69% |
| 招商丰利灵活配置混合A 000679 | 详情 | 混合型-灵活 | 01-13 | 1.46% | 8.22% | 5.27% | 22.07% | 37.97% | 4.70% | 73.70% |
| 招商丰利灵活配置混合C 002416 | 详情 | 混合型-灵活 | 01-13 | 1.46% | 8.19% | 5.12% | 21.73% | 37.29% | 4.72% | 47.65% |
| 招商金安成长严选混合 012123 | 详情 | 混合型-偏股 | 01-13 | 5.42% | 11.18% | 2.33% | 29.92% | 37.15% | 10.40% | -20.62% |
| 招商远见成长混合C 014784 | 详情 | 混合型-偏股 | 01-13 | 0.99% | -0.02% | 5.12% | 34.27% | 37.09% | 2.31% | -5.37% |
| 招商安德灵活配置混合A 002389 | 详情 | 混合型-灵活 | 01-13 | 0.09% | 4.79% | 8.65% | 26.45% | 36.68% | 3.70% | 103.19% |
| 招商品质发现混合A 011690 | 详情 | 混合型-偏股 | 01-13 | 1.93% | 2.78% | 0.51% | 14.33% | 36.65% | 5.26% | -1.20% |
| 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 | 01-13 | 0.99% | 2.34% | -6.23% | 6.69% | 36.49% | 5.79% | 61.39% |
| 招商中证A500ETF发起式联接Y 022938 | 详情 | 指数型-股票 | 01-13 | 0.63% | 6.41% | 6.37% | 25.01% | 36.25% | 4.26% | 29.21% |
| 招商中证A500ETF发起式联接A 022455 | 详情 | 指数型-股票 | 01-13 | 0.63% | 6.41% | 6.37% | 25.01% | 36.24% | 4.26% | 23.75% |
| 招商深证100指数A 217016 | 详情 | 指数型-股票 | 01-13 | -1.12% | 1.71% | 2.50% | 26.52% | 36.11% | 1.65% | 128.54% |
| 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 | 01-13 | 0.99% | 2.32% | -6.30% | 6.54% | 36.09% | 5.78% | 60.71% |
| 招商安德灵活配置混合C 002390 | 详情 | 混合型-灵活 | 01-13 | 0.07% | 4.75% | 8.51% | 26.13% | 36.01% | 3.69% | 96.88% |
| 招商中证A500ETF发起式联接C 022456 | 详情 | 指数型-股票 | 01-13 | 0.63% | 6.40% | 6.32% | 24.88% | 35.98% | 4.25% | 23.46% |
| 招商港股通核心精选股票A 011651 | 详情 | 股票型 | 01-13 | 2.44% | 5.45% | -3.04% | 10.13% | 35.96% | 6.48% | -6.72% |
| 招商品质发现混合C 011691 | 详情 | 混合型-偏股 | 01-13 | 1.92% | 2.79% | 0.38% | 13.95% | 35.71% | 5.32% | -4.58% |
| 招商深证100指数C 004408 | 详情 | 指数型-股票 | 01-13 | -1.13% | 1.67% | 2.40% | 26.26% | 35.57% | 1.64% | 74.09% |
| 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 | 01-09 | 4.07% | 5.73% | 2.10% | 22.70% | 35.57% | 4.07% | 23.30% |
| 招商港股通核心精选股票C 011652 | 详情 | 股票型 | 01-13 | 2.43% | 5.38% | -3.23% | 9.67% | 34.86% | 6.46% | -10.52% |
| 招商瑞丰灵活配置混合发起式A 000314 | 详情 | 混合型-灵活 | 01-13 | 6.28% | 14.95% | 9.09% | 24.53% | 34.64% | 10.22% | 183.83% |
| 招商中小盘混合 217013 | 详情 | 混合型-偏股 | 01-13 | 0.73% | 7.26% | 4.98% | 25.22% | 34.63% | 2.86% | 270.90% |
| 招商中证A500指数增强发起式A 022670 | 详情 | 指数型-股票 | 01-13 | 1.46% | 7.87% | 7.14% | 23.61% | 34.32% | 4.82% | 32.44% |
| 招商瑞丰灵活配置混合发起式C 002017 | 详情 | 混合型-灵活 | 01-13 | 6.29% | 14.95% | 8.94% | 24.20% | 33.97% | 10.19% | 94.90% |
| 招商中证A500指数增强发起式C 022671 | 详情 | 指数型-股票 | 01-13 | 1.45% | 7.84% | 7.06% | 23.43% | 33.91% | 4.81% | 32.02% |
| 招商沪港深科技创新混合A 004266 | 详情 | 混合型-灵活 | 01-13 | 2.47% | 8.69% | -2.09% | 16.68% | 33.53% | 7.56% | 91.36% |
| 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 | 01-09 | 4.08% | 5.76% | 2.21% | 22.96% | 33.35% | 4.08% | 33.35% |
| 招商沪港深科技创新混合C 010754 | 详情 | 混合型-灵活 | 01-13 | 2.46% | 8.65% | -2.20% | 16.44% | 32.99% | 7.54% | -7.88% |
| 招商丰盈积极配置混合A 009362 | 详情 | 混合型-偏股 | 01-13 | 0.99% | 7.63% | 1.60% | 22.46% | 32.39% | 5.12% | -25.24% |
| 招商中证A100ETF发起式联接A 021828 | 详情 | 指数型-股票 | 01-13 | -0.62% | 3.68% | 4.23% | 21.52% | 32.13% | 3.14% | 26.90% |
| 招商盛鑫优选3个月持有(FOF)A 008158 | 详情 | FOF-均衡型 | 01-09 | 4.16% | 5.70% | 0.70% | 24.08% | 31.95% | 4.16% | 6.50% |
| 招商中证A100ETF发起式联接C 021829 | 详情 | 指数型-股票 | 01-13 | -0.63% | 3.65% | 4.12% | 21.26% | 31.61% | 3.12% | 26.24% |
| 招商盛鑫优选3个月持有(FOF)C 008159 | 详情 | FOF-均衡型 | 01-09 | 4.15% | 5.66% | 0.61% | 23.83% | 31.43% | 4.15% | 4.12% |
| 招商丰盈积极配置混合C 009363 | 详情 | 混合型-偏股 | 01-13 | 0.97% | 7.54% | 1.40% | 21.97% | 31.33% | 5.10% | -28.44% |
| 招商产业精选股票A 010341 | 详情 | 股票型 | 01-13 | 0.93% | 6.95% | 1.81% | 8.28% | 30.96% | 4.88% | 25.18% |
| 招商核心竞争力混合A 014412 | 详情 | 混合型-偏股 | 01-13 | -0.81% | 2.58% | 1.15% | 4.32% | 30.76% | 1.56% | 56.78% |
| 招商丰拓灵活混合A 004932 | 详情 | 混合型-灵活 | 01-13 | 1.05% | 4.49% | 3.04% | 15.29% | 30.72% | 2.85% | 103.97% |
| 招商MSCI中国A股国际ETF联接A 005761 | 详情 | 指数型-股票 | 01-13 | -0.15% | 4.80% | 4.62% | 19.83% | 30.71% | 3.05% | 72.10% |
| 招商远见回报3年定开混合 019351 | 详情 | 混合型-偏股 | 01-09 | 4.50% | 4.29% | 0.23% | 12.04% | 30.61% | 4.50% | 27.04% |
| 招商瑞利灵活配置混合(LOF)A 161729 | 详情 | 混合型-灵活 | 01-13 | 1.32% | 6.78% | 1.77% | 7.02% | 30.58% | 5.25% | 133.39% |
| 招商沪深300ETF发起式联接A 022504 | 详情 | 指数型-股票 | 01-13 | -0.65% | 3.90% | 4.36% | 19.48% | 30.40% | 2.55% | 23.55% |
| 招商回报优选混合发起式A 018901 | 详情 | 混合型-偏股 | 01-13 | 4.30% | 12.01% | 0.46% | 17.73% | 30.18% | 9.07% | 34.06% |
| 招商沪深300ETF发起式联接C 022505 | 详情 | 指数型-股票 | 01-13 | -0.66% | 3.88% | 4.30% | 19.35% | 30.13% | 2.54% | 23.26% |
| 招商沪深300指数增强A 004190 | 详情 | 指数型-股票 | 01-13 | -0.49% | 4.57% | 4.97% | 17.50% | 30.07% | 2.74% | 88.97% |
| 招商MSCI中国A股国际ETF联接C 005762 | 详情 | 指数型-股票 | 01-13 | -0.15% | 4.76% | 4.49% | 19.53% | 30.06% | 3.03% | 65.55% |
| 招商丰拓灵活混合C 004933 | 详情 | 混合型-灵活 | 01-13 | 1.03% | 4.43% | 2.88% | 14.93% | 29.93% | 2.83% | 93.97% |
| 招商产业精选股票C 010342 | 详情 | 股票型 | 01-13 | 0.91% | 6.88% | 1.61% | 7.84% | 29.92% | 4.85% | 19.98% |
| 招商瑞利灵活配置混合(LOF)C 018007 | 详情 | 混合型-灵活 | 01-13 | 1.30% | 6.72% | 1.61% | 6.67% | 29.77% | 5.23% | -9.38% |
| 招商核心竞争力混合C 014413 | 详情 | 混合型-偏股 | 01-13 | -0.83% | 2.51% | 0.95% | 3.88% | 29.71% | 1.53% | 52.12% |
| 招商沪深300指数增强C 004191 | 详情 | 指数型-股票 | 01-13 | -0.51% | 4.53% | 4.86% | 17.26% | 29.55% | 2.72% | 82.84% |
| 招商盛合灵活混合C 004143 | 详情 | 混合型-灵活 | 01-13 | 0.88% | 6.81% | 5.03% | 12.84% | 29.51% | 3.22% | 112.47% |
| 招商盛合灵活混合A 004142 | 详情 | 混合型-灵活 | 01-13 | 0.88% | 6.81% | 5.03% | 12.84% | 29.51% | 3.21% | 116.51% |
| 招商回报优选混合发起式C 018902 | 详情 | 混合型-偏股 | 01-13 | 4.29% | 11.95% | 0.32% | 17.37% | 29.42% | 9.05% | 32.64% |
| 招商产业升级1年持有期混合A 017501 | 详情 | 混合型-偏股 | 01-13 | 1.28% | 7.05% | 1.58% | 7.28% | 29.20% | 5.50% | -2.04% |
| 招商产业升级1年持有期混合C 017502 | 详情 | 混合型-偏股 | 01-13 | 1.27% | 7.00% | 1.43% | 6.97% | 28.45% | 5.49% | -3.56% |
| 招商品质升级混合A 010996 | 详情 | 混合型-偏股 | 01-13 | -0.14% | 4.72% | 6.79% | 11.03% | 28.14% | 2.25% | -19.27% |
| 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 | 01-09 | 3.65% | 4.64% | 1.46% | 19.67% | 27.79% | 3.65% | 34.19% |
| 招商丰泽混合A 001427 | 详情 | 混合型-灵活 | 01-13 | 1.00% | 4.28% | 2.76% | 16.21% | 27.29% | 2.61% | 112.20% |
| 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 | 01-09 | 3.64% | 4.60% | 1.36% | 19.42% | 27.28% | 3.64% | 33.49% |
| 招商品质升级混合C 010997 | 详情 | 混合型-偏股 | 01-13 | -0.15% | 4.65% | 6.56% | 10.58% | 27.12% | 2.23% | -22.37% |
| 招商丰凯混合A 002581 | 详情 | 混合型-灵活 | 01-13 | 1.06% | 4.40% | 2.48% | 12.83% | 27.02% | 2.76% | 89.90% |
| 招商丰凯混合C 002582 | 详情 | 混合型-灵活 | 01-13 | 1.04% | 4.41% | 2.52% | 12.82% | 26.98% | 2.76% | 75.10% |
| 招商优质成长混合(LOF) 161706 | 详情 | 混合型-偏股 | 01-13 | 1.68% | 2.92% | 3.17% | 12.90% | 26.95% | 4.03% | 1,490.87% |
| 招商丰泽混合C 001446 | 详情 | 混合型-灵活 | 01-13 | 0.99% | 4.25% | 2.67% | 15.99% | 26.66% | 2.67% | 103.80% |
| 招商和享均衡养老三年持有期混合(FOF)Y 019496 | 详情 | FOF-均衡型 | 01-09 | 3.10% | 4.41% | 2.05% | 16.01% | 26.20% | 3.10% | 30.52% |
| 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 | 01-09 | 3.13% | 4.58% | 1.99% | 16.07% | 25.90% | 3.13% | 26.38% |
| 招商和享均衡养老三年持有期混合(FOF)A 016669 | 详情 | FOF-均衡型 | 01-09 | 3.09% | 4.38% | 1.96% | 15.81% | 25.79% | 3.09% | 27.15% |
| 招商品质生活混合A 012196 | 详情 | 混合型-偏股 | 01-13 | 0.88% | 3.19% | 3.83% | 11.91% | 25.77% | 3.90% | -21.09% |
| 招商康泰灵活配置混合 002103 | 详情 | 混合型-灵活 | 01-13 | -0.51% | 0.83% | 3.95% | 16.79% | 25.03% | 1.14% | 23.57% |
| 招商品质生活混合C 012197 | 详情 | 混合型-偏股 | 01-13 | 0.88% | 3.12% | 3.62% | 11.48% | 24.77% | 3.86% | -23.94% |
| 招商安润灵活配置混合A 000126 | 详情 | 混合型-灵活 | 01-13 | -1.12% | 3.64% | -0.41% | 25.25% | 23.92% | 2.11% | 209.12% |
| 招商央视财经50指数A 217027 | 详情 | 指数型-股票 | 01-13 | 0.59% | 6.21% | 7.38% | 11.45% | 23.84% | 4.07% | 252.27% |
| 招商均衡策略混合A 019969 | 详情 | 混合型-偏股 | 01-13 | 0.59% | 2.41% | 2.86% | 10.19% | 23.54% | 3.16% | 21.77% |
| 招商央视财经50指数C 004410 | 详情 | 指数型-股票 | 01-13 | 0.59% | 6.18% | 7.27% | 11.22% | 23.34% | 4.06% | 88.36% |
| 招商安鼎平衡1年持有期混合A 015211 | 详情 | 混合型-平衡 | 01-13 | 4.74% | 9.85% | 6.09% | 15.98% | 22.94% | 6.81% | 28.31% |
| 招商安润灵活配置混合C 015398 | 详情 | 混合型-灵活 | 01-13 | -1.13% | 3.57% | -0.61% | 24.74% | 22.93% | 2.08% | -36.86% |
| 招商安泰平衡混合 217002 | 详情 | 混合型-平衡 | 01-13 | 1.44% | 5.49% | 5.44% | 18.32% | 22.90% | 4.22% | 746.65% |
| 招商睿逸混合 002317 | 详情 | 混合型-偏债 | 01-13 | 1.08% | 5.67% | 5.78% | 18.45% | 22.89% | 4.08% | 106.70% |
| 招商均衡策略混合C 019970 | 详情 | 混合型-偏股 | 01-13 | 0.58% | 2.37% | 2.72% | 9.86% | 22.81% | 3.15% | 20.67% |
| 招商和悦均衡养老三年持有混合(FOF)Y 017395 | 详情 | FOF-均衡型 | 01-09 | 3.40% | 5.90% | 3.17% | 16.03% | 22.64% | 3.40% | 20.79% |
| 招商国证生物医药指数(LOF)A 161726 | 详情 | 指数型-股票 | 01-13 | 5.43% | 6.83% | -1.32% | 8.06% | 22.58% | 9.50% | -30.92% |
| 招商国证生物医药指数(LOF)C 012417 | 详情 | 指数型-股票 | 01-13 | 5.45% | 6.84% | -1.35% | 8.01% | 22.49% | 9.52% | -61.25% |
| 招商和悦均衡养老三年持有混合(FOF)A 007660 | 详情 | FOF-均衡型 | 01-09 | 3.39% | 5.88% | 3.12% | 15.92% | 22.39% | 3.39% | 47.29% |
| 招商安元灵活配置混合A 002456 | 详情 | 混合型-灵活 | 01-13 | 1.76% | 7.32% | 9.82% | 20.85% | 22.15% | 4.25% | 74.02% |
| 招商丰美混合A 002819 | 详情 | 混合型-灵活 | 01-13 | 4.04% | 9.56% | 6.38% | 16.34% | 22.15% | 6.38% | 101.73% |
| 招商安元灵活配置混合C 002457 | 详情 | 混合型-灵活 | 01-13 | 1.76% | 7.31% | 9.81% | 20.84% | 22.13% | 4.26% | 65.23% |
| 招商安鼎平衡1年持有期混合C 015212 | 详情 | 混合型-平衡 | 01-13 | 4.74% | 9.78% | 5.90% | 15.57% | 22.08% | 6.78% | 24.92% |
| 招商增荣混合(LOF) 161727 | 详情 | 混合型-灵活 | 01-13 | 0.84% | 4.73% | 3.64% | 16.59% | 21.99% | 3.05% | 79.20% |
| 招商丰美混合C 002820 | 详情 | 混合型-灵活 | 01-13 | 3.99% | 9.54% | 6.42% | 16.27% | 21.70% | 6.35% | 98.72% |
| 招商兴福混合A 003861 | 详情 | 混合型-灵活 | 01-13 | 1.75% | 7.31% | 10.02% | 19.90% | 21.36% | 4.25% | 65.40% |
| 招商兴福混合C 003862 | 详情 | 混合型-灵活 | 01-13 | 1.75% | 7.30% | 9.96% | 19.78% | 21.12% | 4.24% | 61.48% |
| 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 | 01-09 | 3.43% | 5.86% | 3.21% | 14.33% | 20.96% | 3.43% | 17.71% |
| 招商安弘灵活配置混合A 002271 | 详情 | 混合型-灵活 | 01-13 | -0.29% | 5.82% | 2.11% | 14.90% | 20.86% | 2.61% | 12.92% |
| 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 | 01-09 | 3.42% | 5.82% | 3.14% | 14.18% | 20.64% | 3.42% | 14.11% |
| 招商先锋混合 217005 | 详情 | 混合型-偏股 | 01-13 | 1.16% | 3.20% | -5.01% | -0.60% | 20.48% | 2.90% | 384.38% |
| 招商丰益混合A 002514 | 详情 | 混合型-灵活 | 01-13 | 0.23% | 3.49% | 2.55% | 18.20% | 19.63% | 1.95% | 88.72% |
| 招商中证畜牧养殖ETF联接A 014414 | 详情 | 指数型-股票 | 01-13 | -1.07% | 0.26% | -2.83% | 3.81% | 19.54% | 0.40% | -11.35% |
| 招商丰益混合C 002515 | 详情 | 混合型-灵活 | 01-13 | 0.25% | 3.38% | 2.54% | 18.01% | 19.44% | 1.92% | 73.36% |
| 招商裕泰混合 016375 | 详情 | 混合型-偏股 | 01-13 | 1.86% | 6.07% | 1.31% | 13.82% | 19.37% | 7.13% | 2.38% |
| 招商中证畜牧养殖ETF联接C 014415 | 详情 | 指数型-股票 | 01-13 | -1.08% | 0.22% | -2.93% | 3.61% | 19.06% | 0.38% | -12.74% |
| 招商安本增利债券A 014775 | 详情 | 债券型-混合二级 | 01-13 | 1.07% | 3.63% | 3.22% | 9.83% | 18.96% | 2.57% | 27.29% |
| 招商安本增利债券C 217008 | 详情 | 债券型-混合二级 | 01-13 | 1.07% | 3.60% | 3.15% | 9.65% | 18.61% | 2.56% | 251.19% |
| 招商纳斯达克100ETF发起式联接(QDII)A 019547 | 详情 | 指数型-海外股票 | 01-12 | 1.27% | 1.52% | 4.65% | 9.87% | 18.54% | 1.72% | 42.94% |
| 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 | 01-13 | 2.89% | 8.08% | -0.43% | 9.12% | 18.20% | 9.17% | -4.39% |
| 招商纳斯达克100ETF发起式联接(QDII)C 019548 | 详情 | 指数型-海外股票 | 01-12 | 1.26% | 1.49% | 4.54% | 9.65% | 18.07% | 1.71% | 41.75% |
| 招商能源转型混合A 013871 | 详情 | 混合型-偏股 | 01-13 | -2.57% | 2.70% | -5.64% | 22.38% | 18.03% | 0.87% | -40.94% |
| 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 | 01-13 | 2.88% | 8.04% | -0.54% | 8.90% | 17.73% | 9.15% | -5.37% |
| 招商国企改革主题混合基金 001403 | 详情 | 混合型-偏股 | 01-13 | 1.96% | 5.77% | 5.68% | 10.66% | 17.55% | 5.06% | 24.60% |
| 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 | 01-13 | 0.36% | 2.95% | 1.97% | 8.55% | 17.40% | 1.31% | 30.38% |
| 招商能源转型混合C 013872 | 详情 | 混合型-偏股 | 01-13 | -2.60% | 2.62% | -5.84% | 21.87% | 17.06% | 0.85% | -42.77% |
| 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 | 01-13 | 0.36% | 2.92% | 1.87% | 8.32% | 16.94% | 1.30% | 29.34% |
| 招商瑞成1年持有期混合A 017265 | 详情 | 混合型-偏债 | 01-13 | 0.86% | 2.38% | 2.32% | 9.89% | 16.58% | 2.11% | 18.59% |
| 招商中证全指证券公司指数(LOF)A 161720 | 详情 | 指数型-股票 | 01-13 | -3.00% | 3.64% | -0.78% | 5.00% | 16.57% | 2.52% | -22.61% |
| 招商中证全指证券公司指数(LOF)C 013597 | 详情 | 指数型-股票 | 01-13 | -3.01% | 3.63% | -0.80% | 4.95% | 16.45% | 2.51% | -0.71% |
| 招商瑞成1年持有期混合C 017266 | 详情 | 混合型-偏债 | 01-13 | 0.86% | 2.35% | 2.22% | 9.67% | 16.13% | 2.10% | 17.21% |
| 招商碳中和主题混合A 016350 | 详情 | 混合型-偏股 | 01-13 | -2.57% | 2.32% | -5.54% | 20.72% | 16.01% | 0.91% | -43.54% |
| 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 | 01-13 | -0.88% | -0.07% | 3.03% | -8.85% | 15.98% | -0.71% | 44.32% |
| 招商安泽稳利9个月持有期混合A 019698 | 详情 | 混合型-偏债 | 01-13 | 1.27% | 3.32% | 2.96% | 7.92% | 15.97% | 2.50% | 24.10% |
| 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 | 01-13 | -0.88% | -0.10% | 2.95% | -8.99% | 15.63% | -0.72% | 43.02% |
| 招商安泽稳利9个月持有期混合C 019699 | 详情 | 混合型-偏债 | 01-13 | 1.26% | 3.27% | 2.85% | 7.70% | 15.50% | 2.48% | 23.02% |
| 招商核心优选股票A 008075 | 详情 | 股票型 | 01-13 | -0.38% | 2.53% | -2.43% | 4.52% | 15.45% | 2.82% | -13.97% |
| 招商碳中和主题混合C 016351 | 详情 | 混合型-偏股 | 01-13 | -2.59% | 2.25% | -5.67% | 20.35% | 15.31% | 0.89% | -44.65% |
| 招商民安增益债券A 008475 | 详情 | 债券型-混合二级 | 01-13 | 0.71% | 2.42% | 1.62% | 8.53% | 15.30% | 1.63% | 35.68% |
| 招商丰盛稳定增长混合A 000530 | 详情 | 混合型-灵活 | 01-13 | 0.42% | 1.90% | 2.54% | 9.34% | 15.07% | 1.61% | 45.10% |
| 招商中证煤炭等权指数(LOF)A 161724 | 详情 | 指数型-股票 | 01-13 | 3.00% | 2.83% | 1.13% | 7.86% | 14.92% | 5.03% | 54.29% |
| 招商中证煤炭等权指数(LOF)C 013596 | 详情 | 指数型-股票 | 01-13 | 3.00% | 2.82% | 1.10% | 7.80% | 14.81% | 5.03% | 2.74% |
| 招商稳旺混合A 012998 | 详情 | 混合型-偏债 | 01-13 | 1.56% | 3.55% | 3.95% | 9.21% | 14.73% | 2.63% | 27.12% |
| 招商民安增益债券C 008476 | 详情 | 债券型-混合二级 | 01-13 | 0.70% | 2.37% | 1.46% | 8.20% | 14.60% | 1.61% | 30.99% |
| 招商中证煤炭等权指数(LOF)E 016347 | 详情 | 指数型-股票 | 01-13 | 2.99% | 2.80% | 1.05% | 7.69% | 14.57% | 5.01% | 8.43% |
| 招商丰盛稳定增长混合C 002417 | 详情 | 混合型-灵活 | 01-13 | 0.43% | 1.88% | 2.47% | 9.12% | 14.52% | 1.66% | 18.46% |
| 招商核心优选股票C 008076 | 详情 | 股票型 | 01-13 | -0.41% | 2.45% | -2.63% | 4.09% | 14.52% | 2.78% | -18.05% |
| 招商上证消费80ETF联接A 217017 | 详情 | 指数型-股票 | 01-13 | 0.69% | 3.08% | -1.30% | 7.91% | 14.45% | 3.50% | 114.51% |
| 招商稳旺混合C 012999 | 详情 | 混合型-偏债 | 01-13 | 1.55% | 3.51% | 3.84% | 8.99% | 14.28% | 2.61% | 25.20% |
| 招商瑞泰1年持有混合A 012965 | 详情 | 混合型-偏债 | 01-13 | 0.80% | 2.45% | 2.80% | 8.58% | 14.05% | 1.90% | 19.49% |
| 招商上证消费80ETF联接C 004407 | 详情 | 指数型-股票 | 01-13 | 0.68% | 3.04% | -1.40% | 7.69% | 14.00% | 3.48% | 47.19% |
| 招商瑞泰1年持有混合C 012966 | 详情 | 混合型-偏债 | 01-13 | 0.80% | 2.41% | 2.70% | 8.36% | 13.60% | 1.89% | 17.54% |
| 招商安益灵活配置混合A 001531 | 详情 | 混合型-灵活 | 01-13 | 0.01% | 1.68% | 2.09% | 7.76% | 13.37% | 1.51% | 63.84% |
| 招商中证银行指数A 161723 | 详情 | 指数型-股票 | 01-13 | -1.05% | 0.32% | 3.77% | -7.54% | 13.04% | -0.90% | 90.40% |
| 招商中证银行指数C 014028 | 详情 | 指数型-股票 | 01-13 | -1.04% | 0.31% | 3.75% | -7.58% | 12.94% | -0.90% | 38.01% |
| 招商中证银行指数E 016343 | 详情 | 指数型-股票 | 01-13 | -1.05% | 0.29% | 3.70% | -7.68% | 12.71% | -0.91% | 48.23% |
| 招商安益灵活配置混合C 018946 | 详情 | 混合型-灵活 | 01-13 | -0.01% | 1.62% | 1.94% | 7.43% | 12.68% | 1.48% | 11.30% |
| 招商瑞泽一年持有期混合A 010018 | 详情 | 混合型-偏债 | 01-13 | 0.57% | 1.78% | 2.14% | 7.63% | 12.34% | 1.38% | 20.93% |
| 招商普盛全球配置(QDII-FOF)美元现汇 007975 | 详情 | QDII-混合灵活 | 01-12 | 1.71% | 3.53% | 4.52% | 7.72% | 12.27% | 2.66% | 35.47% |
| 招商普盛全球配置(QDII-FOF)美元现钞 008183 | 详情 | QDII-混合灵活 | 01-12 | 1.71% | 3.53% | 4.52% | 7.72% | 12.27% | 2.66% | 35.47% |
| 招商瑞信稳健配置混合A 009423 | 详情 | 混合型-偏债 | 01-13 | 0.17% | 1.27% | 1.19% | 6.76% | 12.14% | 1.15% | 33.59% |
| 招商瑞泽一年持有期混合C 010019 | 详情 | 混合型-偏债 | 01-13 | 0.56% | 1.75% | 2.03% | 7.41% | 11.89% | 1.37% | 18.35% |
| 招商瑞安1年持有期混合A 011190 | 详情 | 混合型-偏债 | 01-13 | 0.24% | 1.25% | 0.81% | 6.41% | 11.80% | 1.30% | 18.78% |
| 招商瑞信稳健配置混合C 009424 | 详情 | 混合型-偏债 | 01-13 | 0.16% | 1.23% | 1.06% | 6.49% | 11.56% | 1.13% | 29.89% |
| 招商中证红利ETF联接A 012643 | 详情 | 指数型-股票 | 01-13 | 0.05% | 2.91% | 1.41% | 2.06% | 11.54% | 1.54% | 22.11% |
| 招商中证红利ETF联接C 012644 | 详情 | 指数型-股票 | 01-13 | 0.05% | 2.91% | 1.39% | 2.01% | 11.43% | 1.54% | 21.65% |
| 招商瑞安1年持有期混合C 011191 | 详情 | 混合型-偏债 | 01-13 | 0.23% | 1.22% | 0.70% | 6.19% | 11.35% | 1.29% | 16.57% |
| 招商中证消费龙头指数增强A 011853 | 详情 | 指数型-股票 | 01-13 | -0.91% | 1.86% | -1.23% | 6.09% | 11.35% | 1.01% | -16.00% |
| 招商中证红利ETF联接E 016363 | 详情 | 指数型-股票 | 01-13 | 0.05% | 2.89% | 1.32% | 1.86% | 11.12% | 1.53% | 22.45% |
| 招商中证消费龙头指数增强C 011854 | 详情 | 指数型-股票 | 01-13 | -0.93% | 1.80% | -1.34% | 5.85% | 10.89% | 0.99% | -17.55% |
| 招商瑞阳混合A 008456 | 详情 | 混合型-偏债 | 01-13 | 0.59% | 2.38% | 3.00% | 7.24% | 9.95% | 1.72% | 48.85% |
| 招商安裕灵活配置混合A 002657 | 详情 | 混合型-灵活 | 01-13 | 0.63% | 1.63% | 2.49% | 5.77% | 9.68% | 1.19% | 92.35% |
| 招商安裕灵活配置混合D 015206 | 详情 | 混合型-灵活 | 01-13 | 0.63% | 1.63% | 2.49% | 5.77% | 9.68% | 1.19% | 14.67% |
| 招商CFETS银行间绿色债券指数C 019566 | 详情 | 指数型-固收 | 01-13 | 0.00% | 0.08% | 0.36% | 0.33% | 9.58% | -0.01% | 15.18% |
| 招商信用增强债券A 217023 | 详情 | 债券型-混合二级 | 01-13 | 0.68% | 1.96% | 2.00% | 4.79% | 9.34% | 1.48% | 100.65% |
| 招商瑞阳混合C 008457 | 详情 | 混合型-偏债 | 01-13 | 0.58% | 2.33% | 2.85% | 6.90% | 9.29% | 1.69% | 43.61% |
| 招商享诚增强债券A 012818 | 详情 | 债券型-混合二级 | 01-13 | 1.56% | 2.89% | 2.18% | 5.68% | 9.11% | 2.03% | 20.40% |
| 招商安庆债券 006650 | 详情 | 债券型-混合二级 | 01-13 | 0.43% | 2.07% | 1.96% | 6.15% | 9.10% | 1.16% | 39.88% |
| 招商和悦稳健养老一年持有期混合(FOF)Y 017270 | 详情 | FOF-稳健型 | 01-09 | 1.60% | 2.99% | 2.48% | 5.71% | 9.07% | 1.60% | 13.58% |
| 招商信用增强债券C 007951 | 详情 | 债券型-混合二级 | 01-13 | 0.68% | 1.94% | 1.93% | 4.63% | 9.03% | 1.47% | 31.81% |
| 招商中证红利低波动100指数发起式A 020672 | 详情 | 指数型-股票 | 01-13 | -0.29% | -0.35% | -0.10% | 0.04% | 9.03% | 0.46% | 12.74% |
| 招商安裕灵活配置混合C 002658 | 详情 | 混合型-灵活 | 01-13 | 0.62% | 1.58% | 2.33% | 5.44% | 9.02% | 1.16% | 81.49% |
| 招商普盛全球配置(QDII)人民币A 007729 | 详情 | QDII-混合灵活 | 01-12 | 1.62% | 2.30% | 2.27% | 4.78% | 8.89% | 2.38% | 37.16% |
| 招商和悦稳健养老一年持有期混合(FOF)A 006861 | 详情 | FOF-稳健型 | 01-09 | 1.59% | 2.97% | 2.42% | 5.60% | 8.85% | 1.59% | 46.05% |
| 招商安悦1年持有期债券A 015583 | 详情 | 债券型-混合二级 | 01-13 | 1.56% | 2.93% | 2.60% | 5.86% | 8.76% | 1.94% | 16.47% |
| 招商中证红利低波动100指数发起式C 020673 | 详情 | 指数型-股票 | 01-13 | -0.29% | -0.38% | -0.17% | -0.11% | 8.71% | 0.46% | 12.13% |
| 招商享诚增强债券C 012819 | 详情 | 债券型-混合二级 | 01-13 | 1.55% | 2.85% | 2.08% | 5.46% | 8.67% | 2.02% | 18.39% |
| 招商安悦1年持有期债券C 015584 | 详情 | 债券型-混合二级 | 01-13 | 1.55% | 2.88% | 2.49% | 5.64% | 8.32% | 1.93% | 15.04% |
| 招商和悦稳健养老一年持有期混合(FOF)C 006862 | 详情 | FOF-稳健型 | 01-09 | 1.58% | 2.92% | 2.29% | 5.33% | 8.31% | 1.58% | 41.23% |
| 招商瑞联1年持有混合A 015268 | 详情 | 混合型-偏债 | 01-13 | -0.23% | 1.48% | 1.12% | 4.08% | 8.22% | 0.51% | 10.41% |
| 招商智安稳健配置1年持有期混合(FOF)D 022166 | 详情 | FOF-稳健型 | 01-09 | 0.96% | 1.41% | 1.06% | 5.24% | 8.04% | 0.96% | 11.49% |
| 招商瑞庆混合A 002574 | 详情 | 混合型-灵活 | 01-13 | 0.41% | 1.94% | 2.56% | 4.73% | 7.94% | 1.31% | 66.00% |
| 招商瑞联1年持有混合C 015269 | 详情 | 混合型-偏债 | 01-13 | -0.25% | 1.44% | 1.02% | 3.87% | 7.80% | 0.50% | 8.83% |
| 招商智安稳健配置1年持有期混合(FOF)A 016974 | 详情 | FOF-稳健型 | 01-09 | 0.96% | 1.40% | 1.06% | 5.14% | 7.70% | 0.96% | 11.74% |
| 招商智安稳健配置1年持有期混合(FOF)C 016975 | 详情 | FOF-稳健型 | 01-09 | 0.95% | 1.37% | 0.96% | 4.93% | 7.28% | 0.95% | 10.63% |
| 招商增浩混合A 009718 | 详情 | 混合型-偏债 | 01-13 | -0.02% | 1.12% | 0.37% | 4.98% | 7.15% | 0.83% | 23.28% |
| 招商丰泰混合(LOF) 161722 | 详情 | 混合型-灵活 | 01-13 | 1.39% | 2.33% | 2.74% | 5.21% | 7.12% | 2.13% | 53.50% |
| 招商享利增强债券A 013548 | 详情 | 债券型-混合二级 | 01-13 | 0.24% | 1.49% | 1.30% | 3.16% | 7.10% | 0.94% | 9.01% |
| 招商瑞庆混合C 007085 | 详情 | 混合型-灵活 | 01-13 | 0.40% | 1.87% | 2.36% | 4.31% | 7.08% | 1.29% | 30.87% |
| 招商金鸿债券A 006332 | 详情 | 债券型-长债 | 01-13 | 0.70% | 2.25% | 1.98% | 4.34% | 7.03% | 1.50% | 36.70% |
| 招商金鸿债券D 021775 | 详情 | 债券型-长债 | 01-13 | 0.69% | 2.25% | 1.98% | 4.33% | 7.02% | 1.49% | 8.52% |
| 招商安博灵活配置混合A 002628 | 详情 | 混合型-灵活 | 01-13 | 1.73% | 8.29% | 0.17% | 7.75% | 6.90% | 5.64% | 53.69% |
| 招商瑞享1年持有期混合A 012594 | 详情 | 混合型-偏债 | 01-13 | 0.41% | 1.21% | 0.39% | 3.79% | 6.84% | 0.69% | 16.45% |
| 招商金鸿债券C 006333 | 详情 | 债券型-长债 | 01-13 | 0.68% | 2.23% | 1.91% | 4.18% | 6.70% | 1.49% | 33.75% |
| 招商享利增强债券C 013549 | 详情 | 债券型-混合二级 | 01-13 | 0.23% | 1.46% | 1.20% | 2.96% | 6.68% | 0.93% | 7.23% |
| 招商增浩混合C 009719 | 详情 | 混合型-偏债 | 01-13 | -0.03% | 1.07% | 0.24% | 4.72% | 6.61% | 0.81% | 20.15% |
| 招商安福1年定开债发起式 014887 | 详情 | 债券型-混合二级 | 01-13 | 0.48% | 1.39% | 2.08% | 3.89% | 6.55% | 1.09% | 17.48% |
| 招商瑞享1年持有期混合C 012595 | 详情 | 混合型-偏债 | 01-13 | 0.41% | 1.18% | 0.29% | 3.58% | 6.41% | 0.68% | 14.62% |
| 招商安博灵活配置混合C 002629 | 详情 | 混合型-灵活 | 01-13 | 1.72% | 8.25% | 0.04% | 7.48% | 6.37% | 5.62% | 46.18% |
| 招商瑞文混合A 007725 | 详情 | 混合型-偏债 | 01-13 | 0.54% | 0.90% | 0.45% | 2.51% | 6.25% | 1.22% | 30.30% |
| 招商安盈债券A 217024 | 详情 | 债券型-混合二级 | 01-13 | 0.21% | 0.97% | 1.39% | 4.20% | 6.10% | 0.71% | 124.12% |
| 招商安华债券A 008791 | 详情 | 债券型-混合二级 | 01-13 | 0.56% | 1.49% | 2.43% | 3.86% | 6.06% | 1.13% | 31.35% |
| 招商瑞文混合C 007726 | 详情 | 混合型-偏债 | 01-13 | 0.53% | 0.88% | 0.38% | 2.35% | 5.94% | 1.21% | 27.85% |
| 招商安宁债券A 022044 | 详情 | 债券型-混合二级 | 01-13 | 0.35% | 0.53% | 0.12% | 2.33% | 5.90% | 1.00% | 5.84% |
| 招商瑞盈9个月持有期混合A 011791 | 详情 | 混合型-偏债 | 01-13 | 0.29% | 0.98% | 0.76% | 2.37% | 5.89% | 0.68% | 11.34% |
| 招商安盈债券C 012233 | 详情 | 债券型-混合二级 | 01-13 | 0.20% | 0.96% | 1.34% | 4.09% | 5.88% | 0.71% | 26.50% |
| 招商安嘉债券 016513 | 详情 | 债券型-混合二级 | 01-13 | 0.05% | 0.58% | 0.40% | 2.06% | 5.80% | 0.58% | 24.91% |
| 招商瑞乐6个月持有期混合A 010942 | 详情 | 混合型-偏债 | 01-13 | 0.38% | 1.07% | 0.53% | 3.16% | 5.78% | 0.62% | 14.42% |
| 招商安华债券C 008792 | 详情 | 债券型-混合二级 | 01-13 | 0.55% | 1.47% | 2.35% | 3.71% | 5.74% | 1.13% | 29.07% |
| 招商安凯债券 017556 | 详情 | 债券型-混合二级 | 01-13 | 0.13% | 0.77% | 0.61% | 1.97% | 5.66% | 0.68% | 19.29% |
| 招商安宁债券C 022045 | 详情 | 债券型-混合二级 | 01-13 | 0.34% | 0.53% | 0.08% | 2.24% | 5.66% | 1.00% | 5.56% |
| 招商安华债券D 016779 | 详情 | 债券型-混合二级 | 01-13 | 0.55% | 1.45% | 2.32% | 3.65% | 5.63% | 1.12% | 12.78% |
| 招商瑞德一年持有期混合A 010688 | 详情 | 混合型-偏债 | 01-13 | 0.25% | 0.98% | 0.85% | 2.41% | 5.61% | 0.69% | 13.78% |
| 招商瑞鸿6个月持有混合A 012443 | 详情 | 混合型-偏债 | 01-13 | 0.43% | 1.35% | -0.06% | 4.79% | 5.61% | 0.92% | 8.05% |
| 招商瑞盈9个月持有期混合C 011792 | 详情 | 混合型-偏债 | 01-13 | 0.28% | 0.94% | 0.66% | 2.17% | 5.47% | 0.66% | 9.37% |
| 招商瑞乐6个月持有期混合C 010943 | 详情 | 混合型-偏债 | 01-13 | 0.37% | 1.02% | 0.42% | 2.94% | 5.35% | 0.60% | 12.37% |
| 招商安阳债券A 010430 | 详情 | 债券型-混合二级 | 01-13 | 0.20% | 0.99% | 0.76% | 2.37% | 5.29% | 0.76% | 35.63% |
| 招商瑞德一年持有期混合C 010689 | 详情 | 混合型-偏债 | 01-13 | 0.23% | 0.94% | 0.74% | 2.20% | 5.19% | 0.68% | 11.53% |
| 招商瑞鸿6个月持有混合C 012444 | 详情 | 混合型-偏债 | 01-13 | 0.42% | 1.32% | -0.17% | 4.57% | 5.19% | 0.91% | 6.30% |
| 招商安阳债券C 010431 | 详情 | 债券型-混合二级 | 01-13 | 0.19% | 0.96% | 0.66% | 2.16% | 4.87% | 0.74% | 32.86% |
| 招商丰茂灵活混合发起式A 005906 | 详情 | 混合型-灵活 | 01-13 | 0.17% | 0.88% | 1.53% | 2.43% | 4.72% | 0.50% | 32.87% |
| 招商瑞恒一年持有期混合A 009377 | 详情 | 混合型-偏债 | 01-13 | 0.25% | 1.34% | 1.63% | 4.29% | 4.52% | 0.79% | 20.12% |
| 招商丰茂灵活混合发起式C 005907 | 详情 | 混合型-灵活 | 01-13 | 0.17% | 0.85% | 1.43% | 2.22% | 4.31% | 0.49% | 26.84% |
| 招商安颐稳健债券A 016957 | 详情 | 债券型-混合二级 | 01-13 | 0.02% | 0.66% | 0.81% | 1.53% | 4.21% | 0.44% | 10.60% |
| 招商瑞恒一年持有期混合C 009378 | 详情 | 混合型-偏债 | 01-13 | 0.25% | 1.31% | 1.53% | 4.08% | 4.10% | 0.77% | 17.43% |
| 招商添盛78个月定开债 009711 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.35% | 1.06% | 2.15% | 4.08% | 0.14% | 22.71% |
| 招商安颐稳健债券C 016958 | 详情 | 债券型-混合二级 | 01-13 | 0.02% | 0.65% | 0.77% | 1.43% | 4.01% | 0.44% | 9.96% |
| 招商稳兴混合A 010503 | 详情 | 混合型-偏债 | 01-13 | 0.14% | 0.91% | 0.73% | 1.75% | 3.03% | 0.58% | 1.51% |
| 招商安泰债券A 217003 | 详情 | 债券型-长债 | 01-13 | 1.01% | 2.19% | 2.98% | 2.53% | 3.01% | 1.74% | 231.42% |
| 招商安泰债券D 013391 | 详情 | 债券型-长债 | 01-13 | 1.01% | 2.19% | 2.98% | 2.52% | 3.00% | 1.74% | 17.73% |
| 招商安康债券A 018892 | 详情 | 债券型-混合二级 | 01-13 | 0.11% | 0.39% | 0.65% | 0.71% | 2.96% | 0.32% | 6.48% |
| 招商招和39个月定开债 008460 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.25% | 0.72% | 1.38% | 2.92% | 0.09% | 18.51% |
| 招商信用添利债券(LOF)A 161713 | 详情 | 债券型-混合一级 | 01-13 | 0.86% | 1.96% | 2.75% | 2.35% | 2.84% | 1.63% | 143.32% |
| 招商安和债券A 018679 | 详情 | 债券型-混合二级 | 01-13 | 0.14% | 0.53% | 0.90% | 0.78% | 2.83% | 0.34% | 9.38% |
| 招商添兴6个月定开债A 015629 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.09% | 0.74% | 1.94% | 2.78% | 0.02% | 12.04% |
| 招商安泰债券B 217203 | 详情 | 债券型-长债 | 01-13 | 1.01% | 2.16% | 2.90% | 2.38% | 2.70% | 1.73% | 173.88% |
| 招商稳兴混合C 010504 | 详情 | 混合型-偏债 | 01-13 | 0.13% | 0.89% | 0.64% | 1.54% | 2.62% | 0.57% | -1.05% |
| 招商安康债券C 018893 | 详情 | 债券型-混合二级 | 01-13 | 0.10% | 0.35% | 0.55% | 0.51% | 2.56% | 0.31% | 5.61% |
| 招商信用添利债券(LOF)C 009637 | 详情 | 债券型-混合一级 | 01-13 | 0.85% | 1.93% | 2.66% | 2.18% | 2.53% | 1.62% | 20.96% |
| 招商招瑞纯债发起式D 011953 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.39% | 1.03% | 1.27% | 2.52% | 0.13% | 16.69% |
| 招商安和债券E 021863 | 详情 | 债券型-混合二级 | 01-13 | 0.14% | 0.51% | 0.82% | 0.61% | 2.48% | 0.33% | 4.32% |
| 招商安和债券C 018680 | 详情 | 债券型-混合二级 | 01-13 | 0.14% | 0.51% | 0.81% | 0.58% | 2.43% | 0.33% | 8.39% |
| 招商安和债券D 023164 | 详情 | 债券型-混合二级 | 01-13 | 0.14% | 0.52% | 0.84% | 0.65% | 2.37% | 0.33% | 1.81% |
| 招商智星稳健配置混合(FOF-LOF)D 022182 | 详情 | FOF-稳健型 | 01-12 | 0.63% | 1.36% | 1.49% | 1.55% | 2.25% | 1.07% | 2.57% |
| 招商招丰纯债A 003569 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.10% | 0.33% | 1.12% | 2.22% | 0.01% | 36.95% |
| 招商智星稳健配置混合(FOF-LOF)A 161730 | 详情 | FOF-稳健型 | 01-12 | 0.64% | 1.37% | 1.54% | 1.60% | 2.19% | 1.07% | 2.49% |
| 招商智星稳健配置混合(FOF-LOF)C 013944 | 详情 | FOF-稳健型 | 01-12 | 0.63% | 1.37% | 1.50% | 1.54% | 2.09% | 1.07% | 1.45% |
| 招商稳恒中短债60天持有债券A 014456 | 详情 | 债券型-混合一级 | 01-13 | 0.04% | 0.19% | 0.55% | 0.87% | 2.00% | 0.07% | 10.57% |
| 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 | 01-13 | 0.03% | 0.18% | 0.55% | 0.86% | 1.98% | 0.06% | 3.08% |
| 招商鑫嘉中短债债券A 017307 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.15% | 0.44% | 0.73% | 1.83% | 0.05% | 8.51% |
| 招商稳恒中短债60天持有债券C 014457 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.16% | 0.50% | 0.77% | 1.80% | 0.06% | 10.00% |
| 招商招兴3个月定开A 002756 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.28% | 0.76% | 0.48% | 1.74% | 0.08% | 47.31% |
| 招商鑫利中短债债券A 016790 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.14% | 0.40% | 0.71% | 1.72% | 0.06% | 9.11% |
| 招商稳福短债14天滚动持有债A 013753 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.17% | 0.41% | 0.71% | 1.71% | 0.04% | 10.73% |
| 招商招华纯债A 003448 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.28% | 0.93% | 0.72% | 1.70% | 0.12% | 43.67% |
| 招商招华纯债D 023015 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.28% | 0.93% | 0.72% | 1.70% | 0.12% | 2.23% |
| 招商添润3个月定开债C 005595 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.18% | 0.53% | 0.60% | 1.69% | 0.08% | 20.12% |
| 招商添琪3个月定开债A 005648 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.19% | 0.51% | 0.45% | 1.68% | 0.07% | 30.70% |
| 招商稳裕短债30天持有债A 012285 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.14% | 0.37% | 0.66% | 1.67% | 0.05% | 12.22% |
| 招商鑫嘉中短债债券C 017308 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.13% | 0.38% | 0.63% | 1.63% | 0.04% | 7.87% |
| 招商鑫诚短债A 016526 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.14% | 0.37% | 0.75% | 1.57% | 0.06% | 8.68% |
| 招商招兴3个月定开C 002757 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.27% | 0.70% | 0.38% | 1.54% | 0.07% | 42.60% |
| 招商鑫利中短债债券C 016791 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.12% | 0.35% | 0.61% | 1.53% | 0.05% | 8.43% |
| 招商添利两年债券 006150 | 详情 | 债券型-混合一级 | 01-09 | 0.09% | 0.19% | 0.50% | 0.78% | 1.52% | 0.09% | 61.74% |
| 招商稳乐中短债90天持有期债券A 013099 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.13% | 0.39% | 0.63% | 1.51% | 0.04% | 11.56% |
| 招商稳福短债14天滚动持有债C 013754 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.16% | 0.36% | 0.60% | 1.51% | 0.04% | 9.79% |
| 招商招华纯债C 003449 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.27% | 0.89% | 0.63% | 1.49% | 0.12% | 66.57% |
| 招商鑫福中短债A 008774 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.14% | 0.37% | 0.61% | 1.47% | 0.05% | 18.43% |
| 招商稳裕短债30天持有债C 012286 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.12% | 0.32% | 0.55% | 1.45% | 0.04% | 11.20% |
| 招商添瑞1年定开债A 008463 | 详情 | 债券型-长债 | 01-13 | 0.21% | 0.73% | 1.13% | 0.47% | 1.43% | 0.44% | 19.34% |
| 招商鑫诚短债D 022375 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.12% | 0.32% | 0.67% | 1.43% | 0.06% | 1.73% |
| 招商招丰纯债C 003570 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.08% | 0.28% | 1.03% | 1.36% | 0.01% | 11.55% |
| 招商鑫诚短债C 016527 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.12% | 0.32% | 0.63% | 1.36% | 0.06% | 7.99% |
| 招商招财通理财债券A 004667 | 详情 | 债券型-中短债 | 01-09 | 0.02% | 0.17% | 0.30% | 0.64% | 1.35% | 0.02% | 5.40% |
| 招商招裕纯债D 015569 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.25% | 0.72% | 0.43% | 1.34% | 0.12% | 11.07% |
| 招商招裕纯债C 002995 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.25% | 0.72% | 0.42% | 1.33% | 0.11% | 33.30% |
| 招商招裕纯债A 002994 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.25% | 0.72% | 0.43% | 1.33% | 0.12% | 36.01% |
| 招商添华纯债A 008804 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.18% | 0.56% | 0.41% | 1.33% | 0.07% | 10.23% |
| 招商添华纯债C 008805 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.18% | 0.56% | 0.40% | 1.31% | 0.08% | 10.10% |
| 招商鑫悦中短债D 019463 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.17% | 0.37% | 0.58% | 1.31% | 0.05% | 5.68% |
| 招商招景纯债A 003867 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.15% | 0.40% | 0.60% | 1.30% | 0.05% | 28.94% |
| 招商鑫悦中短债A 006629 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.17% | 0.37% | 0.58% | 1.30% | 0.05% | 25.73% |
| 招商稳乐中短债90天持有期债券C 013100 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.12% | 0.34% | 0.53% | 1.30% | 0.04% | 10.55% |
| 招商招利一年理财债券 004780 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.12% | 0.44% | 0.73% | 1.29% | 0.05% | 27.73% |
| 招商鑫福中短债C 008775 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.12% | 0.32% | 0.51% | 1.27% | 0.04% | 16.83% |
| 招商招景纯债D 014688 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.14% | 0.40% | 0.58% | 1.26% | 0.05% | 10.03% |
| 招商招乾3个月定开债A 003269 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.15% | 0.44% | 0.36% | 1.24% | 0.04% | 60.80% |
| 招商添泽纯债A 007595 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.18% | 0.47% | 0.30% | 1.24% | 0.08% | 28.07% |
| 招商产业债券A 217022 | 详情 | 债券型-混合一级 | 01-13 | 0.04% | 0.14% | 0.39% | 0.45% | 1.22% | 0.05% | 131.09% |
| 招商添裕纯债D 011292 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.26% | 0.61% | 0.30% | 1.21% | 0.10% | 4.52% |
| 招商中证同业存单AAA指数7天持有 015643 | 详情 | 指数型-固收 | 01-13 | 0.03% | 0.11% | 0.31% | 0.59% | 1.21% | 0.04% | 6.84% |
| 招商招悦纯债D 023072 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.29% | 0.92% | 0.38% | 1.21% | 0.13% | 1.55% |
| 招商招悦纯债A 003156 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.30% | 0.94% | 0.36% | 1.20% | 0.14% | 49.95% |
| 招商招祥纯债A 003863 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.20% | 0.56% | 0.13% | 1.19% | 0.07% | 40.13% |
| 招商招祥纯债C 003864 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.20% | 0.57% | 0.13% | 1.19% | 0.08% | 20.15% |
| 招商添泰1年定开债发起式 018317 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.16% | 0.40% | 0.36% | 1.19% | 0.05% | 8.99% |
| 招商招祥纯债E 019882 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.20% | 0.56% | 0.13% | 1.19% | 0.07% | 7.51% |
| 招商招怡纯债A 003438 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.25% | 0.53% | 0.24% | 1.18% | 0.08% | 28.25% |
| 招商添裕纯债A 006489 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.26% | 0.58% | 0.26% | 1.18% | 0.09% | 25.18% |
| 招商招怡纯债D 012490 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.24% | 0.53% | 0.24% | 1.18% | 0.07% | 16.00% |
| 招商招琪纯债A 003571 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.13% | 0.39% | 0.24% | 1.17% | 0.05% | 35.17% |
| 招商添润3个月定开债A 005594 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.15% | 0.42% | 0.38% | 1.16% | 0.05% | 31.03% |
| 招商添利6个月定开债发起式A 006107 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.19% | 0.42% | 0.33% | 1.16% | 0.07% | 34.31% |
| 招商招惠3个月定期开放债券A 003442 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.15% | 0.39% | 0.37% | 1.14% | 0.05% | 35.86% |
| 招商招通纯债C 003455 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.15% | 0.46% | 0.28% | 1.13% | 0.06% | 33.33% |
| 招商添韵3个月定开债A 007908 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.29% | 0.60% | 0.43% | 1.13% | 0.07% | 18.55% |
| 招商鑫悦中短债C 006630 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.16% | 0.32% | 0.49% | 1.11% | 0.04% | 24.05% |
| 招商招乾3个月定开债C 003270 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.14% | 0.42% | 0.30% | 1.10% | 0.04% | 53.69% |
| 招商招顺纯债A 003809 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.22% | 0.57% | 0.38% | 1.07% | 0.06% | 35.00% |
| 招商招瑞纯债发起式A 002341 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.23% | 0.60% | 0.44% | 1.05% | 0.06% | 43.08% |
| 招商招坤纯债A 003265 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.19% | 0.50% | 0.20% | 1.05% | 0.07% | 40.12% |
| 招商招坤纯债D 023092 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.19% | 0.49% | 0.22% | 1.05% | 0.07% | 0.83% |
| 招商添泽纯债C 007596 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.16% | 0.43% | 0.21% | 1.04% | 0.08% | 26.81% |
| 招商招利1个月期理财债券A 000808 | 详情 | 债券型-中短债 | 01-13 | -0.02% | 0.05% | 0.17% | 0.41% | 1.03% | -0.01% | 9.95% |
| 招商招利1个月期理财债券B 000809 | 详情 | 债券型-中短债 | 01-13 | -0.02% | 0.05% | 0.17% | 0.41% | 1.03% | -0.01% | 9.95% |
| 招商招利1个月期理财债券C 001693 | 详情 | 债券型-中短债 | 01-13 | -0.02% | 0.05% | 0.17% | 0.41% | 1.03% | -0.01% | 9.95% |
| 招商招瑞纯债发起式C 002520 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.23% | 0.59% | 0.42% | 1.03% | 0.06% | 41.27% |
| 招商招信定开债A 003450 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.18% | 0.67% | 0.36% | 1.03% | 0.03% | 39.53% |
| 招商CFETS银行间绿色债券指数A 019565 | 详情 | 指数型-固收 | 01-13 | 0.00% | 0.09% | 0.38% | 0.38% | 1.01% | -0.01% | 6.09% |
| 招商招悦纯债C 003157 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.28% | 0.89% | 0.26% | 1.00% | 0.12% | 47.24% |
| 招商招怡纯债C 003439 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.23% | 0.49% | 0.14% | 0.98% | 0.07% | 24.57% |
| 招商招诚定开债发起式 005719 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.18% | 0.34% | 0.34% | 0.98% | 0.06% | 31.88% |
| 招商添裕纯债C 006490 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.23% | 0.53% | 0.16% | 0.97% | 0.08% | 23.44% |
| 招商添锦1年定开债发起式 010507 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.24% | 0.62% | 0.18% | 0.97% | 0.06% | 16.58% |
| 招商添旭定开债发起式A 007173 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.13% | 0.29% | 0.01% | 0.96% | 0.01% | 22.43% |
| 招商招盛纯债A 003452 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.12% | 0.34% | 0.19% | 0.92% | 0.04% | 71.59% |
| 招商招通纯债A 003454 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.15% | 0.42% | 0.26% | 0.90% | 0.05% | 33.79% |
| 招商添德3个月定开债A 006393 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.17% | 0.43% | 0.26% | 0.89% | 0.06% | 37.79% |
| 招商招顺纯债C 003810 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.20% | 0.51% | 0.28% | 0.87% | 0.05% | 24.09% |
| 招商双债增强债券(LOF)D 009580 | 详情 | 债券型-混合一级 | 01-13 | 0.06% | 0.17% | 0.52% | 0.14% | 0.87% | 0.07% | 21.61% |
| 招商招旭纯债D 010753 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.18% | 0.40% | 0.08% | 0.87% | 0.06% | 22.01% |
| 招商双债增强债券(LOF)I 019391 | 详情 | 债券型-混合一级 | 01-13 | 0.07% | 0.18% | 0.53% | 0.14% | 0.87% | 0.07% | 4.09% |
| 招商招旭纯债A 003859 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.17% | 0.40% | 0.07% | 0.86% | 0.06% | 42.01% |
| 招商双债增强债券(LOF)C 161716 | 详情 | 债券型-混合一级 | 01-13 | 0.06% | 0.17% | 0.52% | 0.14% | 0.86% | 0.07% | 88.03% |
| 招商招旭纯债E 023085 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.17% | 0.39% | 0.06% | 0.85% | 0.05% | 0.73% |
| 招商中债0-3年政策性金融债A 020674 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.21% | 0.47% | 0.60% | 0.82% | -0.01% | 4.01% |
| 招商安心收益债券A 008383 | 详情 | 债券型-混合一级 | 01-13 | 0.07% | 0.13% | 0.42% | 0.06% | 0.81% | 0.06% | 25.19% |
| 招商添荣3个月定开债A 006325 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.19% | 0.46% | 0.09% | 0.78% | 0.06% | 25.66% |
| 招商添呈1年定开债 012806 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.19% | 0.58% | 0.20% | 0.78% | 0.00% | 13.70% |
| 招商添轩1年定开债 017695 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.16% | 0.38% | 0.24% | 0.77% | 0.06% | 8.55% |
| 招商招盛纯债C 003453 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.11% | 0.31% | 0.10% | 0.74% | 0.04% | 68.18% |
| 招商添盈纯债A 006383 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.13% | 0.56% | 0.05% | 0.74% | 0.05% | 27.77% |
| 招商中债0-3年政策性金融债C 020675 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.20% | 0.44% | 0.56% | 0.73% | -0.01% | 4.05% |
| 招商产业债券C 001868 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.10% | 0.26% | 0.20% | 0.72% | 0.03% | 51.90% |
| 招商招旺纯债C 003619 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.04% | 0.43% | 0.07% | 0.69% | -0.02% | 32.45% |
| 招商招旭纯债C 003860 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.15% | 0.34% | -0.04% | 0.66% | 0.04% | 85.10% |
| 招商中债1-5年进出口行A 006473 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.12% | 0.45% | 0.39% | 0.65% | -0.01% | 19.92% |
| 招商招坤纯债C 003266 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.15% | 0.39% | 0.00% | 0.64% | 0.06% | 34.96% |
| 招商招旺纯债A 003618 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.04% | 0.42% | 0.08% | 0.64% | -0.02% | 32.55% |
| 招商理财7天债券A 217025 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.06% | 0.17% | 0.33% | 0.62% | 0.03% | 6.65% |
| 招商双债增强债券(LOF)E 003297 | 详情 | 债券型-混合一级 | 01-13 | 0.06% | 0.15% | 0.45% | -0.01% | 0.57% | 0.06% | 28.80% |
| 招商中债1-5年进出口行C 006474 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.11% | 0.42% | 0.34% | 0.55% | -0.01% | 17.66% |
| 招商添逸1年定开债券发起式 011294 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.18% | 0.50% | 0.02% | 0.54% | 0.00% | 13.29% |
| 招商添浩纯债A 008731 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.06% | 0.35% | -0.20% | 0.52% | 0.01% | 17.49% |
| 招商安心收益债券C 217011 | 详情 | 债券型-混合一级 | 01-13 | 0.07% | 0.10% | 0.35% | -0.10% | 0.51% | 0.05% | 152.61% |
| 招商添盈纯债C 006384 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.12% | 0.49% | -0.09% | 0.46% | 0.05% | 25.14% |
| 招商添盈纯债E 007328 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.11% | 0.49% | -0.10% | 0.46% | 0.05% | 24.08% |
| 招商金融债3个月定开债 011944 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.12% | 0.55% | 0.29% | 0.44% | -0.02% | 16.22% |
| 招商添浩纯债C 008732 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.04% | 0.30% | -0.29% | 0.33% | 0.01% | 17.08% |
| 招商添悦纯债A 006427 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.07% | 0.33% | -0.09% | 0.27% | 0.02% | 28.76% |
| 招商添悦纯债D 014367 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.07% | 0.33% | -0.08% | 0.27% | 0.02% | 14.07% |
| 招商招鸿6个月定开债发起式 005606 | 详情 | 债券型-长债 | 01-13 | 0.09% | -0.10% | 0.25% | -0.68% | 0.26% | -0.15% | 32.02% |
| 招商添福1年定开债 013703 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.02% | 0.32% | 0.10% | 0.12% | -0.05% | 11.04% |
| 招商添悦纯债C 006428 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.05% | 0.28% | -0.18% | 0.07% | 0.01% | 26.89% |
| 招商添安1年定开债 015049 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.08% | 0.17% | -0.11% | -0.08% | 0.00% | 10.07% |
| 招商添文1年定开债发起 016411 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.10% | 0.31% | 0.07% | -0.14% | 0.04% | 6.05% |
| 招商招恒纯债D 015349 | 详情 | 债券型-长债 | 01-13 | 0.13% | -0.03% | -0.05% | -1.05% | -0.29% | -0.06% | 8.70% |
| 招商添韵3个月定开债C 007909 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.23% | 0.38% | -0.10% | -0.37% | 0.05% | 7.35% |
| 招商招恒纯债A 002817 | 详情 | 债券型-长债 | 01-13 | 0.13% | -0.03% | -0.05% | -1.05% | -0.84% | -0.06% | 25.51% |
| 招商招恒纯债C 002818 | 详情 | 债券型-长债 | 01-13 | 0.12% | -0.06% | -0.11% | -1.14% | -1.02% | -0.07% | 21.90% |
| 招商招享纯债A 003440 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.16% | 0.27% | -1.51% | -2.20% | 0.03% | 34.01% |
| 招商招享纯债D 021012 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.15% | 0.26% | -1.51% | -2.32% | 0.02% | 7.68% |
| 招商招享纯债C 003441 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.14% | 0.23% | -1.61% | -2.44% | 0.01% | 3.26% |
| 招商中证白酒指数(LOF)A 161725 | 详情 | 指数型-股票 | 01-13 | -0.43% | -0.85% | -5.05% | -2.29% | -4.41% | 2.23% | 193.52% |
| 招商中证白酒指数(LOF)C 012414 | 详情 | 指数型-股票 | 01-13 | -0.41% | -0.85% | -5.07% | -2.33% | -4.49% | 2.24% | -46.78% |
| 招商沪深300地产等权重指数A 161721 | 详情 | 指数型-股票 | 01-13 | -0.96% | -0.03% | -7.09% | -3.02% | -5.92% | 1.04% | -48.04% |
| 招商沪深300地产等权重指数C 013273 | 详情 | 指数型-股票 | 01-13 | -0.96% | -0.03% | -7.09% | -3.06% | -6.00% | 1.04% | -56.23% |
| 招商定期宝六个月期理财债券 000792 | 详情 | 债券型-中短债 | 01-09 | 0.02% | 0.15% | 0.33% | 0.54% | - | 0.02% | 9.92% |
| 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 | 01-13 | 0.04% | 0.17% | - | - | - | 0.06% | 0.08% |
| 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 | 01-13 | 0.06% | 0.20% | 0.57% | 0.13% | - | 0.07% | 2.34% |
| 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 | - | - | - | - | - | - | - |
| 招商上证综合指数增强发起式A 018383 | 详情 | 指数型-股票 | 01-13 | 0.57% | 5.84% | 5.63% | 14.94% | - | 3.05% | 29.48% |
| 招商上证综合指数增强发起式C 018384 | 详情 | 指数型-股票 | 01-13 | 0.56% | 5.81% | 5.54% | 14.77% | - | 3.04% | 29.12% |
| 招商华证价值优选50指数发起式C 022841 | 详情 | 指数型-股票 | 01-13 | 0.36% | 7.28% | 5.93% | 16.34% | - | 3.95% | 25.01% |
| 招商华证价值优选50指数发起式A 022840 | 详情 | 指数型-股票 | 01-13 | 0.36% | 7.30% | 6.01% | 16.51% | - | 3.96% | 25.37% |
| 招商中证A50指数增强发起式A 022849 | 详情 | 指数型-股票 | 01-13 | -0.61% | 3.90% | 1.77% | 16.45% | - | 2.91% | 21.10% |
| 招商中证A50指数增强发起式C 022850 | 详情 | 指数型-股票 | 01-13 | -0.62% | 3.87% | 1.69% | 16.26% | - | 2.90% | 20.77% |
| 招商稳嘉120天滚动持有纯债A 023030 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.16% | 0.76% | 1.68% | - | 0.05% | 2.65% |
| 招商稳嘉120天滚动持有纯债C 023031 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.14% | 0.69% | 1.54% | - | 0.05% | 2.43% |
| 招商普盛全球配置(QDII)人民币C 023559 | 详情 | QDII-混合灵活 | 01-12 | 1.60% | 2.26% | 2.14% | 4.54% | - | 2.37% | 7.52% |
| 招商中债1-5年进出口行D 023700 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.11% | 0.46% | 0.40% | - | -0.01% | 1.21% |
| 招商上证科创板综合ETF联接A 023739 | 详情 | 指数型-股票 | 01-13 | 4.69% | 11.39% | 7.45% | 43.18% | - | 9.63% | 50.80% |
| 招商上证科创板综合ETF联接C 023740 | 详情 | 指数型-股票 | 01-13 | 4.68% | 11.36% | 7.37% | 42.97% | - | 9.63% | 50.45% |
| 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 | 01-09 | 0.58% | 0.79% | 0.57% | 2.62% | - | 0.58% | 2.97% |
| 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 | 01-09 | 0.58% | 0.80% | 0.60% | 2.72% | - | 0.58% | 3.11% |
| 招商红利量化选股混合A 023806 | 详情 | 混合型-偏股 | 01-13 | 0.52% | 4.60% | 5.99% | 15.20% | - | 3.21% | 16.96% |
| 招商红利量化选股混合C 023807 | 详情 | 混合型-偏股 | 01-13 | 0.50% | 4.54% | 5.83% | 14.83% | - | 3.19% | 16.51% |
| 招商金睿90天持有期债券A 024279 | 详情 | 债券型-混合一级 | 01-13 | 0.47% | 0.78% | 0.90% | 0.94% | - | 0.66% | 1.10% |
| 招商金睿90天持有期债券C 024280 | 详情 | 债券型-混合一级 | 01-13 | 0.46% | 0.76% | 0.84% | 0.83% | - | 0.65% | 0.98% |
| 招商价值严选混合 024464 | 详情 | 混合型-偏股 | 01-13 | -0.63% | 2.34% | 4.98% | 7.06% | - | 1.97% | 7.77% |
| 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 | 01-13 | 1.20% | -0.13% | 3.71% | 2.70% | - | 1.96% | 2.83% |
| 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 | 01-13 | 1.21% | -0.11% | 3.76% | 2.81% | - | 1.97% | 2.94% |
| 招商添渝6个月持有期纯债A 024536 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.20% | 0.62% | - | - | 0.08% | 0.74% |
| 招商添渝6个月持有期纯债C 024537 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.18% | 0.57% | - | - | 0.07% | 0.65% |
| 招商安弘灵活配置混合C 024755 | 详情 | 混合型-灵活 | 11-19 | -1.87% | 0.23% | 3.67% | - | - | - | 8.58% |
| 招商瑞锦回报债券C 024948 | 详情 | 债券型-混合二级 | 01-13 | 0.44% | 1.56% | 1.49% | - | - | 1.02% | 1.40% |
| 招商瑞锦回报债券A 024947 | 详情 | 债券型-混合二级 | 01-13 | 0.44% | 1.60% | 1.59% | - | - | 1.02% | 1.56% |
| 招商沪深300增强策略ETF发起式联接A 024636 | 详情 | 指数型-股票 | 01-13 | -0.51% | 3.98% | 5.24% | - | - | 2.37% | 9.04% |
| 招商沪深300增强策略ETF发起式联接C 024637 | 详情 | 指数型-股票 | 01-13 | -0.52% | 3.93% | 5.13% | - | - | 2.35% | 8.88% |
| 招商科技智选混合发起式A 024501 | 详情 | 混合型-偏股 | 01-13 | 4.62% | 7.13% | 5.97% | - | - | 8.15% | 29.95% |
| 招商科技智选混合发起式C 024502 | 详情 | 混合型-偏股 | 01-13 | 4.61% | 7.08% | 5.81% | - | - | 8.13% | 29.63% |
| 招商医药精选混合发起式A 024824 | 详情 | 混合型-偏股 | 01-13 | 4.39% | 4.70% | -2.55% | - | - | 9.60% | -0.58% |
| 招商医药精选混合发起式C 024825 | 详情 | 混合型-偏股 | 01-13 | 4.38% | 4.65% | -2.70% | - | - | 9.58% | -0.84% |
| 招商沪深300指数增强Y 025010 | 详情 | 指数型-股票 | 01-13 | -0.48% | 4.63% | 5.16% | - | - | 2.76% | 15.10% |
| 招商中证500增强策略ETF发起式联接A 024332 | 详情 | 指数型-股票 | 01-13 | 2.44% | 10.26% | 6.97% | - | - | 6.55% | 12.82% |
| 招商中证500增强策略ETF发起式联接C 024333 | 详情 | 指数型-股票 | 01-13 | 2.45% | 10.22% | 6.86% | - | - | 6.54% | 12.66% |
| 招商均衡优选混合A 024027 | 详情 | 混合型-偏股 | 01-13 | 1.78% | 2.99% | -1.05% | - | - | 5.26% | -1.48% |
| 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 | 01-12 | 1.61% | 2.30% | 2.27% | - | - | 2.38% | 37.17% |
| 招商消费悦享混合发起式A 024373 | 详情 | 混合型-偏股 | 01-13 | 1.33% | 4.01% | 3.35% | - | - | 4.02% | 3.02% |
| 招商消费悦享混合发起式C 024374 | 详情 | 混合型-偏股 | 01-13 | 1.32% | 3.95% | 3.19% | - | - | 3.99% | 2.84% |
| 招商中国机遇股票C 025660 | 详情 | 股票型 | 01-13 | 0.54% | 4.36% | 9.36% | - | - | 4.42% | 5.45% |
| 招商中证A50ETF发起式联接A 025474 | 详情 | 指数型-股票 | 01-13 | -1.81% | 2.47% | - | - | - | 1.78% | 2.04% |
| 招商中证A50ETF发起式联接C 025475 | 详情 | 指数型-股票 | 01-13 | -1.82% | 2.45% | - | - | - | 1.78% | 2.00% |
| 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 | 01-13 | 2.07% | 5.26% | - | - | - | 3.49% | 5.46% |
| 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 | 01-13 | 2.09% | 5.27% | - | - | - | 3.50% | 5.45% |
| 招商均衡配置混合A 025752 | 详情 | 混合型-偏股 | 01-09 | 4.02% | - | - | - | - | 4.02% | 2.66% |
| 招商均衡配置混合C 025753 | 详情 | 混合型-偏股 | 01-09 | 4.00% | - | - | - | - | 4.00% | 2.63% |
| 招商安琪债券A 026161 | 详情 | 债券型-混合二级 | 01-09 | 0.11% | - | - | - | - | 0.11% | 0.12% |
| 招商安琪债券C 026162 | 详情 | 债券型-混合二级 | 01-09 | 0.11% | - | - | - | - | 0.11% | 0.12% |
| 招商添兴6个月定开债C 026225 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.09% | - | - | - | 0.02% | 0.08% |
| 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 | 01-12 | - | - | - | - | - | - | 0.00% |
| 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 | 01-12 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 招商招禧宝货币B 004262 | 详情 | 01-13 | 1.4440% | 1.42% | 1.47% | 1.45% | 0.37% | 0.73% |
| 招商招福宝货币B 002299 | 详情 | 01-13 | 1.3860% | 1.39% | 1.47% | 1.45% | 0.36% | 0.72% |
| 招商招益宝货币B 003389 | 详情 | 01-13 | 1.3500% | 1.39% | 1.41% | 1.41% | 0.35% | 0.73% |
| 招商招利宝货币B 003538 | 详情 | 01-13 | 1.3330% | 1.38% | 1.39% | 1.39% | 0.35% | 0.71% |
| 招商保证金快线D 011258 | 详情 | 01-13 | 1.3190% | 1.29% | 1.33% | 1.32% | 0.33% | 0.67% |
| 招商保证金快线B 159004 | 详情 | 01-13 | 1.3100% | 1.29% | 1.33% | 1.32% | 0.33% | 0.67% |
| 招商招金宝货币B 000651 | 详情 | 01-13 | 1.2720% | 1.27% | 1.28% | 1.28% | 0.32% | 0.65% |
| 招商财富宝交易型货币E 511850 | 详情 | 01-13 | 1.2520% | 1.25% | 1.29% | 1.29% | 0.32% | 0.66% |
| 招商招禧宝货币A 004261 | 详情 | 01-13 | 1.2010% | 1.18% | 1.23% | 1.21% | 0.31% | 0.60% |
| 招商招福宝货币A 002298 | 详情 | 01-13 | 1.1430% | 1.15% | 1.22% | 1.20% | 0.30% | 0.59% |
| 招商现金增值货币B 217014 | 详情 | 01-13 | 1.1120% | 1.18% | 1.18% | 1.16% | 0.27% | 0.56% |
| 招商招益宝货币A 003388 | 详情 | 01-13 | 1.1020% | 1.15% | 1.17% | 1.16% | 0.29% | 0.61% |
| 招商招利宝货币A 003537 | 详情 | 01-13 | 1.0900% | 1.13% | 1.15% | 1.14% | 0.29% | 0.59% |
| 招商招钱宝货币C 000758 | 详情 | 01-13 | 1.0780% | 1.08% | 1.10% | 1.10% | 0.28% | 0.56% |
| 招商招钱宝货币A 000588 | 详情 | 01-13 | 1.0760% | 1.08% | 1.10% | 1.10% | 0.28% | 0.56% |
| 招商招钱宝货币B 000607 | 详情 | 01-13 | 1.0760% | 1.08% | 1.10% | 1.10% | 0.28% | 0.56% |
| 招商保证金快线A 159003 | 详情 | 01-13 | 1.0680% | 1.05% | 1.09% | 1.08% | 0.27% | 0.55% |
| 招商招金宝货币A 000644 | 详情 | 01-13 | 1.0290% | 1.03% | 1.03% | 1.04% | 0.26% | 0.53% |
| 招商财富宝交易型货币A 002852 | 详情 | 01-13 | 1.0090% | 1.01% | 1.04% | 1.05% | 0.26% | 0.53% |
| 招商现金增值货币C 019981 | 详情 | 01-13 | 0.8830% | 0.95% | 0.94% | 0.93% | 0.22% | 0.44% |
| 招商现金增值货币A 217004 | 详情 | 01-13 | 0.8700% | 0.94% | 0.93% | 0.91% | 0.21% | 0.44% |
场内基金
最新更新日期：2026-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 招商中证有色金属矿业主题ETF 159690 | 详情 | 01-13 | 4.40% | 21.73% | 19.38% | 89.55% | 118.76% | 11.67% | 118.78% |
| 招商中证云计算ETF 159890 | 详情 | 01-13 | 11.16% | 17.88% | 19.59% | 63.20% | 96.34% | 15.48% | 97.52% |
| 招商中证半导体产业ETF 561980 | 详情 | 01-13 | 3.50% | 14.40% | 10.74% | 75.89% | 90.06% | 12.69% | 129.25% |
| 招商中证电池主题ETF 561910 | 详情 | 01-13 | -2.05% | 4.61% | 6.28% | 67.81% | 82.53% | 1.42% | -15.07% |
| 招商创业板大盘ETF 159991 | 详情 | 01-13 | -1.67% | 1.42% | 7.53% | 56.40% | 78.57% | 1.59% | 118.93% |
| 招商深证TMT50ETF 159909 | 详情 | 01-13 | 0.27% | 5.18% | 9.35% | 59.16% | 76.52% | 4.31% | 236.80% |
| 招商中证科创创业50ETF 588300 | 详情 | 01-13 | -1.10% | 2.10% | 6.58% | 66.54% | 75.43% | 2.71% | -2.83% |
| 招商中证2000增强策略ETF 159552 | 详情 | 01-13 | 3.57% | 9.54% | 8.37% | 24.47% | 73.21% | 6.35% | 115.46% |
| 招商中证消费电子主题ETF 159779 | 详情 | 01-13 | -1.40% | 4.98% | 0.08% | 53.72% | 59.44% | 3.34% | 18.72% |
| 招商中证物联网主题ETF 159701 | 详情 | 01-13 | 1.10% | 7.35% | 7.34% | 49.38% | 58.95% | 5.88% | 20.28% |
| 招商中证1000增强策略ETF 159680 | 详情 | 01-13 | 3.77% | 11.53% | 8.09% | 26.15% | 56.41% | 7.89% | 64.71% |
| 招商上证科创板50成份增强策略ETF 588450 | 详情 | 01-13 | 4.11% | 12.55% | 3.59% | 50.45% | 56.04% | 10.90% | 91.95% |
| 招商中证上海环交所碳中和ETF 159641 | 详情 | 01-13 | -0.11% | 7.03% | 7.35% | 39.66% | 50.88% | 3.89% | 13.96% |
| 招商中证全指软件ETF 159899 | 详情 | 01-13 | 10.77% | 21.42% | 9.58% | 23.27% | 50.69% | 17.31% | 5.31% |
| 招商中证500增强策略ETF 561950 | 详情 | 01-13 | 2.64% | 10.96% | 7.66% | 29.50% | 50.44% | 6.99% | 47.51% |
| 招商上证港股通ETF 513990 | 详情 | 01-13 | 0.53% | 2.54% | 2.50% | 14.54% | 48.00% | 4.71% | 25.36% |
| 招商中证沪港深500医药卫生ETF 517990 | 详情 | 01-13 | 5.46% | 5.67% | -1.48% | 13.75% | 44.45% | 11.38% | -0.98% |
| 招商中证香港科技ETF(QDII) 159750 | 详情 | 01-13 | 1.03% | 2.43% | -6.60% | 8.58% | 43.81% | 6.11% | 8.56% |
| 招商中证A500ETF 560610 | 详情 | 01-13 | 0.72% | 6.84% | 6.73% | 26.37% | 38.25% | 4.58% | 24.59% |
| 招商深证100ETF 159975 | 详情 | 01-13 | -1.16% | 1.70% | 2.58% | 27.28% | 37.37% | 1.73% | 69.07% |
| 招商中证A100ETF 159631 | 详情 | 01-13 | -0.66% | 3.98% | 4.56% | 23.06% | 34.25% | 3.36% | 28.52% |
| 招商中证全球中国互联网ETF(QDII) 513220 | 详情 | 01-12 | 1.71% | 2.72% | -6.18% | 10.43% | 33.26% | 6.07% | 33.97% |
| 招商沪深300增强策略ETF 561990 | 详情 | 01-13 | -0.51% | 4.31% | 5.79% | 18.90% | 32.83% | 2.56% | 7.87% |
| 招商沪深300ETF 561930 | 详情 | 01-13 | -0.59% | 4.30% | 4.73% | 20.90% | 32.83% | 2.84% | 56.40% |
| 招商MSCI中国A股国际通ETF 515160 | 详情 | 01-13 | -0.15% | 5.07% | 4.91% | 21.07% | 32.69% | 3.23% | 62.53% |
| 招商中证生物科技主题ETF 159849 | 详情 | 01-13 | 5.94% | 7.65% | -0.18% | 9.67% | 31.47% | 11.44% | -43.31% |
| 招商中证疫苗与生物技术ETF 561920 | 详情 | 01-13 | 5.07% | 5.92% | 0.37% | 5.91% | 27.62% | 9.27% | -23.29% |
| 招商沪深300ESG基准ETF 561900 | 详情 | 01-13 | -0.62% | 3.81% | 3.81% | 16.33% | 26.27% | 2.73% | 0.18% |
| 招商中证全指医疗器械ETF 159898 | 详情 | 01-13 | 5.46% | 11.16% | 1.90% | 13.05% | 22.81% | 12.35% | -39.96% |
| 招商中证畜牧养殖ETF 516670 | 详情 | 01-13 | -1.13% | 0.31% | -3.00% | 4.53% | 21.56% | 0.44% | -29.23% |
| 招商纳斯达克100ETF(QDII) 159659 | 详情 | 01-12 | 1.34% | 1.62% | 5.08% | 10.95% | 20.47% | 1.83% | 94.54% |
| 招商中证银行AH价格优选ETF 517900 | 详情 | 01-13 | -0.90% | -0.03% | 3.38% | -9.07% | 19.00% | -0.72% | 49.39% |
| 招商中证国新央企股东回报ETF 561960 | 详情 | 01-13 | 0.40% | 3.21% | 2.13% | 9.13% | 18.70% | 1.41% | 25.38% |
| 招商上证消费80ETF 510150 | 详情 | 01-13 | 0.73% | 3.25% | -1.39% | 8.36% | 15.28% | 3.69% | 127.68% |
| 招商中证红利ETF 515080 | 详情 | 01-13 | 0.06% | 3.10% | 1.53% | 2.21% | 12.36% | 1.64% | 105.32% |
| 招商中证沪港深消费龙头ETF 517550 | 详情 | 01-13 | -0.40% | -0.83% | -3.50% | 0.48% | 11.47% | 1.79% | -22.47% |
| 招商中证国债及政策性金融债0-3年ETF 511580 | 详情 | 01-13 | 0.04% | 0.09% | 0.33% | 0.57% | 0.99% | 0.00% | 8.50% |
| 招商国证食品饮料ETF 159843 | 详情 | 01-13 | -0.59% | 0.96% | -2.34% | -0.42% | 0.65% | 1.70% | -36.11% |
| 招商中证A50ETF 512250 | 详情 | 01-13 | -1.80% | 2.69% | 2.36% | 15.48% | - | 1.94% | 25.82% |
| 招商恒生港股通高股息低波动ETF 520550 | 详情 | 01-13 | 1.31% | -0.08% | 3.86% | 4.74% | - | 2.11% | 24.93% |
| 招商利安新兴亚洲精选ETF(QDII) 520580 | 详情 | 01-12 | -1.62% | -1.42% | -0.50% | 1.61% | - | -0.89% | 2.15% |
| 招商上证科创板综合ETF 589770 | 详情 | 01-13 | 4.93% | 12.09% | 7.99% | 46.96% | - | 10.25% | 44.62% |
| 招商中证全指红利质量ETF 159209 | 详情 | 01-13 | 1.31% | 8.85% | 9.26% | 23.98% | - | 5.36% | 27.04% |
| 招商中证卫星产业ETF 159218 | 详情 | 01-13 | 16.05% | 65.18% | 79.85% | 110.34% | - | 28.61% | 124.33% |
| 招商中证全指自由现金流ETF 563770 | 详情 | 01-13 | -0.09% | 4.97% | 9.77% | 22.00% | - | 2.54% | 27.79% |
| 招商中证AAA科技创新公司债ETF 551900 | 详情 | 01-13 | 0.01% | 0.23% | 0.49% | -0.02% | - | 0.03% | -0.02% |
| 招商创业板综合增强策略ETF 159291 | 详情 | 01-13 | 2.76% | 8.36% | 9.96% | - | - | 6.77% | 14.68% |
| 招商中证机器人ETF 560770 | 详情 | 01-13 | 3.85% | 12.41% | 3.32% | - | - | 6.15% | 6.51% |
| 招商中证800自由现金流ETF 159119 | 详情 | 01-13 | -0.34% | 5.24% | - | - | - | 2.43% | 4.75% |
| 招商国证港股通科技ETF 159125 | 详情 | 01-13 | 1.50% | 1.82% | - | - | - | 6.52% | -4.30% |
| 招商创业板人工智能ETF 159243 | 详情 | 01-13 | 6.62% | - | - | - | - | 9.74% | 9.78% |
| 招商上证综合增强策略ETF 563930 | 详情 | 01-13 | 0.91% | - | - | - | - | 3.07% | 3.15% |