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：2026-02-06
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 招商瑞智优选混合(LOF) 161728 | 详情 | 混合型-灵活 | 02-06 | -0.66% | 9.50% | 18.28% | 35.34% | 74.15% | 16.61% | 63.68% |
| 招商匠心优选混合A 017964 | 详情 | 混合型-偏股 | 02-06 | -0.28% | 8.67% | 16.71% | 33.80% | 72.10% | 15.64% | 88.36% |
| 招商匠心优选混合C 017965 | 详情 | 混合型-偏股 | 02-06 | -0.28% | 8.62% | 16.53% | 33.37% | 71.02% | 15.57% | 85.22% |
| 招商稳健优选股票A 004784 | 详情 | 股票型 | 02-06 | -5.05% | 4.34% | 7.01% | 49.04% | 68.49% | 7.29% | 365.66% |
| 招商稳健优选股票C 019863 | 详情 | 股票型 | 02-06 | -5.07% | 4.29% | 6.85% | 48.59% | 67.49% | 7.23% | 92.40% |
| 招商中证半导体产业ETF发起式联接A 020464 | 详情 | 指数型-股票 | 02-06 | -4.11% | 1.43% | 11.23% | 59.62% | 65.53% | 9.00% | 144.95% |
| 招商中证半导体产业ETF发起式联接C 020465 | 详情 | 指数型-股票 | 02-06 | -4.12% | 1.39% | 11.12% | 59.31% | 64.88% | 8.96% | 143.01% |
| 招商大宗商品(LOF) 161715 | 详情 | 指数型-股票 | 02-06 | -3.98% | 8.38% | 18.00% | 40.44% | 63.38% | 13.24% | 180.47% |
| 招商中证电池主题ETF联接A 016019 | 详情 | 指数型-股票 | 02-06 | 0.93% | -5.56% | -8.10% | 50.45% | 57.03% | -2.35% | -13.49% |
| 招商创业板指数增强A 012900 | 详情 | 指数型-股票 | 02-06 | -2.99% | -1.78% | 1.82% | 34.12% | 56.58% | 2.00% | -7.24% |
| 招商中证电池主题ETF联接C 016020 | 详情 | 指数型-股票 | 02-06 | 0.92% | -5.59% | -8.19% | 50.16% | 56.38% | -2.40% | -14.74% |
| 招商创业板指数增强C 012901 | 详情 | 指数型-股票 | 02-06 | -3.00% | -1.82% | 1.72% | 33.85% | 55.96% | 1.96% | -8.78% |
| 招商中证科创创业50ETF联接A 013302 | 详情 | 指数型-股票 | 02-06 | -5.73% | -4.63% | -3.05% | 43.15% | 55.87% | -1.31% | 11.90% |
| 招商行业精选股票基金 000746 | 详情 | 股票型 | 02-06 | 0.20% | 10.30% | 19.82% | 42.15% | 55.42% | 15.82% | 562.70% |
| 招商中证科创创业50ETF联接C 013303 | 详情 | 指数型-股票 | 02-06 | -5.74% | -4.67% | -3.15% | 42.86% | 55.25% | -1.35% | 9.93% |
| 招商稳健平衡混合A 012963 | 详情 | 混合型-平衡 | 02-06 | -0.19% | 5.47% | 12.47% | 25.54% | 53.94% | 10.40% | 84.21% |
| 招商稳健平衡混合C 012964 | 详情 | 混合型-平衡 | 02-06 | -0.20% | 5.42% | 12.27% | 25.13% | 52.90% | 10.33% | 78.27% |
| 招商中证光伏产业指数A 011966 | 详情 | 指数型-股票 | 02-06 | 2.97% | 9.73% | 4.46% | 49.87% | 51.22% | 14.04% | -22.44% |
| 招商成长精选一年定开混合A 009695 | 详情 | 混合型-偏股 | 02-06 | -0.34% | 2.51% | 10.23% | 26.66% | 50.61% | 6.90% | 17.60% |
| 招商中证光伏产业指数C 011967 | 详情 | 指数型-股票 | 02-06 | 2.96% | 9.68% | 4.35% | 49.58% | 50.61% | 13.99% | -23.88% |
| 招商中证2000指数增强A 019918 | 详情 | 指数型-股票 | 02-06 | -1.26% | 4.95% | 8.93% | 16.08% | 50.61% | 7.57% | 85.09% |
| 招商深证TMT50ETF联接A 217019 | 详情 | 指数型-股票 | 02-06 | -3.88% | -3.82% | 1.93% | 36.72% | 50.47% | -0.16% | 193.41% |
| 招商中证2000指数增强C 019919 | 详情 | 指数型-股票 | 02-06 | -1.27% | 4.92% | 8.85% | 15.90% | 50.16% | 7.54% | 83.94% |
| 招商深证TMT50ETF联接C 004409 | 详情 | 指数型-股票 | 02-06 | -3.88% | -3.85% | 1.82% | 36.44% | 49.87% | -0.20% | 89.25% |
| 招商成长精选一年定开混合C 009696 | 详情 | 混合型-偏股 | 02-06 | -0.35% | 2.44% | 10.00% | 26.13% | 49.42% | 6.81% | 12.41% |
| 招商安荣混合A 002776 | 详情 | 混合型-灵活 | 02-06 | -4.27% | 2.01% | 12.13% | 32.32% | 48.95% | 6.27% | 127.95% |
| 招商价值成长混合A 012003 | 详情 | 混合型-偏股 | 02-06 | -0.08% | 2.68% | 9.65% | 24.85% | 48.29% | 7.70% | -3.49% |
| 招商研究优选股票A 008261 | 详情 | 股票型 | 02-06 | -4.87% | -2.39% | -2.72% | 27.04% | 48.17% | 1.92% | 88.59% |
| 招商安达灵活配置混合 217020 | 详情 | 混合型-灵活 | 02-06 | -3.06% | 5.04% | 7.26% | 50.38% | 48.08% | 6.42% | 242.76% |
| 招商蓝筹精选股票A 011882 | 详情 | 股票型 | 02-06 | -3.15% | 1.85% | 8.32% | 24.85% | 47.98% | 7.61% | -1.33% |
| 招商安荣混合C 002777 | 详情 | 混合型-灵活 | 02-06 | -4.28% | 1.94% | 11.91% | 31.79% | 47.76% | 6.19% | 111.08% |
| 招商趋势领航混合A 017960 | 详情 | 混合型-偏股 | 02-06 | -4.38% | -1.67% | -1.81% | 28.72% | 47.32% | 2.62% | 50.53% |
| 招商均衡成长混合A 016524 | 详情 | 混合型-偏股 | 02-06 | -1.65% | 6.48% | 10.63% | 17.10% | 47.27% | 12.32% | 12.03% |
| 招商价值成长混合C 012004 | 详情 | 混合型-偏股 | 02-06 | -0.10% | 2.61% | 9.42% | 24.36% | 47.13% | 7.60% | -6.88% |
| 招商研究优选股票C 008262 | 详情 | 股票型 | 02-06 | -4.89% | -2.45% | -2.89% | 26.57% | 47.05% | 1.87% | 80.14% |
| 招商精选企业混合A 019352 | 详情 | 混合型-偏股 | 02-06 | 1.15% | 5.79% | 16.35% | 30.71% | 46.76% | 9.02% | 53.58% |
| 招商蓝筹精选股票C 011883 | 详情 | 股票型 | 02-06 | -3.16% | 1.79% | 8.04% | 24.27% | 46.72% | 7.46% | -4.91% |
| 招商国证2000指数增强A 018786 | 详情 | 指数型-股票 | 02-06 | -1.37% | 3.14% | 5.84% | 16.51% | 46.57% | 6.09% | 60.35% |
| 招商趋势领航混合C 017961 | 详情 | 混合型-偏股 | 02-06 | -4.39% | -1.71% | -1.95% | 28.35% | 46.44% | 2.57% | 47.92% |
| 招商景气优选股票A 009864 | 详情 | 股票型 | 02-06 | -0.17% | 4.57% | 3.90% | 0.29% | 46.43% | 6.90% | -34.78% |
| 招商均衡成长混合C 016525 | 详情 | 混合型-偏股 | 02-06 | -1.67% | 6.42% | 10.45% | 16.70% | 46.32% | 12.25% | 9.71% |
| 招商景气精选股票A 012835 | 详情 | 股票型 | 02-06 | -4.64% | -1.93% | -1.27% | 27.94% | 45.99% | 2.65% | 42.73% |
| 招商国证2000指数增强C 018787 | 详情 | 指数型-股票 | 02-06 | -1.37% | 3.10% | 5.74% | 16.28% | 45.99% | 6.05% | 58.75% |
| 招商中证新能源汽车指数A 013195 | 详情 | 指数型-股票 | 02-06 | 0.30% | -5.25% | -1.69% | 39.18% | 45.97% | -1.34% | -19.25% |
| 招商精选企业混合C 019353 | 详情 | 混合型-偏股 | 02-06 | 1.13% | 5.74% | 16.17% | 30.30% | 45.85% | 8.95% | 51.54% |
| 招商科技创新混合A 008655 | 详情 | 混合型-偏股 | 02-06 | -9.17% | -2.19% | -2.05% | 28.79% | 45.64% | 3.75% | 82.75% |
| 招商中证新能源汽车指数C 013196 | 详情 | 指数型-股票 | 02-06 | 0.29% | -5.28% | -1.78% | 38.91% | 45.40% | -1.38% | -20.67% |
| 招商景气优选股票C 009865 | 详情 | 股票型 | 02-06 | -0.19% | 4.49% | 3.68% | -0.11% | 45.26% | 6.81% | -37.45% |
| 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 | 02-06 | -5.75% | 1.04% | 6.03% | 28.99% | 45.19% | 4.74% | 122.65% |
| 招商中证500指数增强A 004192 | 详情 | 指数型-股票 | 02-06 | -2.05% | 4.06% | 9.55% | 24.72% | 44.84% | 7.74% | 100.36% |
| 招商景气精选股票C 012836 | 详情 | 股票型 | 02-06 | -4.66% | -2.00% | -1.47% | 27.43% | 44.82% | 2.56% | 37.62% |
| 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 | 02-06 | -5.76% | 1.02% | 5.95% | 28.80% | 44.76% | 4.70% | 121.75% |
| 招商科技创新混合C 008656 | 详情 | 混合型-偏股 | 02-06 | -9.18% | -2.26% | -2.36% | 28.13% | 44.33% | 3.55% | 74.09% |
| 招商中证500指数增强C 004193 | 详情 | 指数型-股票 | 02-06 | -2.06% | 4.03% | 9.44% | 24.46% | 44.26% | 7.70% | 95.12% |
| 招商量化精选股票A 001917 | 详情 | 股票型 | 02-06 | -1.46% | 2.88% | 4.66% | 16.30% | 42.96% | 4.99% | 298.50% |
| 招商均衡回报混合A 013559 | 详情 | 混合型-偏股 | 02-06 | -0.05% | 3.96% | 10.68% | 24.80% | 42.31% | 9.17% | 5.99% |
| 招商量化精选股票C 007950 | 详情 | 股票型 | 02-06 | -1.47% | 2.83% | 4.51% | 15.95% | 42.11% | 4.93% | 265.67% |
| 招商创新增长混合A 009360 | 详情 | 混合型-偏股 | 02-06 | -1.07% | -0.18% | -3.02% | -4.63% | 42.01% | 6.22% | -15.97% |
| 招商成长量化选股股票A 020901 | 详情 | 股票型 | 02-06 | -1.28% | 2.21% | 4.07% | 17.48% | 41.84% | 4.50% | 64.96% |
| 招商品质成长混合A 012186 | 详情 | 混合型-偏股 | 02-06 | -1.02% | -0.18% | -2.82% | -4.82% | 41.79% | 6.36% | -18.71% |
| 招商境远灵活配置混合 002249 | 详情 | 混合型-灵活 | 02-06 | -0.94% | 3.50% | 10.76% | 30.86% | 41.63% | 7.99% | 161.37% |
| 招商大盘蓝筹混合 217010 | 详情 | 混合型-偏股 | 02-06 | -1.14% | 3.03% | 10.88% | 30.77% | 41.53% | 7.64% | 410.02% |
| 招商均衡回报混合C 013560 | 详情 | 混合型-偏股 | 02-06 | -0.06% | 3.90% | 10.47% | 24.29% | 41.18% | 9.08% | 2.33% |
| 招商成长量化选股股票C 020902 | 详情 | 股票型 | 02-06 | -1.29% | 2.16% | 3.91% | 17.12% | 40.99% | 4.43% | 63.31% |
| 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 | 02-06 | -1.12% | -1.01% | 2.45% | 32.97% | 40.94% | 2.74% | 62.77% |
| 招商创新增长混合C 009361 | 详情 | 混合型-偏股 | 02-06 | -1.10% | -0.25% | -3.23% | -5.00% | 40.89% | 6.13% | -19.68% |
| 招商科技动力3个月滚动持有股票A 009601 | 详情 | 股票型 | 02-06 | -9.45% | -2.64% | -2.55% | 26.61% | 40.73% | 3.14% | 80.14% |
| 招商品质成长混合C 012187 | 详情 | 混合型-偏股 | 02-06 | -1.03% | -0.24% | -3.01% | -5.22% | 40.64% | 6.27% | -21.51% |
| 招商中证1000指数增强A 004194 | 详情 | 指数型-股票 | 02-06 | -2.04% | 2.68% | 6.92% | 17.42% | 40.52% | 6.16% | 121.87% |
| 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 | 02-06 | -1.13% | -1.04% | 2.35% | 32.71% | 40.39% | 2.70% | 61.42% |
| 招商核心价值混合 217009 | 详情 | 混合型-偏股 | 02-06 | -1.15% | 2.96% | 10.39% | 29.73% | 40.13% | 7.28% | 146.50% |
| 招商中证1000指数增强C 004195 | 详情 | 指数型-股票 | 02-06 | -2.04% | 2.65% | 6.81% | 17.18% | 39.95% | 6.11% | 116.51% |
| 招商中国机遇股票A 001749 | 详情 | 股票型 | 02-06 | -6.51% | -0.74% | 4.74% | 29.78% | 39.71% | 3.08% | 100.90% |
| 招商科技动力3个月滚动持有股票C 009602 | 详情 | 股票型 | 02-06 | -9.47% | -2.71% | -2.74% | 26.10% | 39.61% | 3.06% | 72.55% |
| 招商前沿医疗保健股票A 011373 | 详情 | 股票型 | 02-06 | 1.52% | 1.99% | -1.03% | -5.92% | 39.41% | 9.85% | -36.43% |
| 招商制造业混合A 001869 | 详情 | 混合型-灵活 | 02-06 | -4.82% | 2.47% | 11.39% | 25.28% | 38.68% | 7.80% | 225.18% |
| 招商前沿医疗保健股票C 011374 | 详情 | 股票型 | 02-06 | 1.49% | 1.91% | -1.24% | -6.30% | 38.31% | 9.76% | -38.73% |
| 招商安瑞进取债券A 217018 | 详情 | 债券型-混合二级 | 02-06 | 0.74% | 6.19% | 10.57% | 20.85% | 38.17% | 9.23% | 159.92% |
| 招商中证500等权重指数增强A 009726 | 详情 | 指数型-股票 | 02-06 | -1.81% | 2.94% | 7.53% | 21.18% | 38.03% | 7.10% | 82.71% |
| 招商安瑞进取债券C 019500 | 详情 | 债券型-混合二级 | 02-06 | 0.74% | 6.16% | 10.49% | 20.67% | 37.75% | 9.19% | 31.98% |
| 招商制造业混合C 004569 | 详情 | 混合型-灵活 | 02-06 | -4.82% | 2.41% | 11.13% | 24.77% | 37.56% | 7.66% | 164.31% |
| 招商兴和优选1年持有期混合 010166 | 详情 | 混合型-偏股 | 02-06 | -5.48% | 4.05% | 5.09% | 33.31% | 37.52% | 6.92% | -29.41% |
| 招商行业领先混合A 217012 | 详情 | 混合型-偏股 | 02-06 | -1.32% | 1.57% | 9.58% | 26.04% | 37.37% | 5.93% | 187.00% |
| 招商企业优选混合A 011450 | 详情 | 混合型-偏股 | 02-06 | -5.50% | 4.15% | 4.19% | 32.65% | 37.32% | 6.83% | -22.40% |
| 招商丰利灵活配置混合A 000679 | 详情 | 混合型-灵活 | 02-06 | 0.05% | 6.72% | 13.06% | 20.91% | 37.27% | 10.13% | 82.70% |
| 招商中证500等权重指数增强C 009727 | 详情 | 指数型-股票 | 02-06 | -1.82% | 2.87% | 7.31% | 20.70% | 36.94% | 7.02% | 75.42% |
| 招商社会责任混合D 018311 | 详情 | 混合型-偏股 | 02-06 | -1.70% | 4.07% | 6.73% | 8.84% | 36.71% | 6.50% | 17.91% |
| 招商专精特新股票A 014185 | 详情 | 股票型 | 02-06 | -2.63% | 6.26% | 12.97% | 31.51% | 36.67% | 9.27% | 30.34% |
| 招商丰利灵活配置混合C 002416 | 详情 | 混合型-灵活 | 02-06 | 0.06% | 6.65% | 12.91% | 20.54% | 36.53% | 10.07% | 55.19% |
| 招商中证800指数增强A 016276 | 详情 | 指数型-股票 | 02-06 | -1.88% | -0.54% | 3.57% | 19.72% | 36.44% | 3.02% | 36.54% |
| 招商企业优选混合C 011451 | 详情 | 混合型-偏股 | 02-06 | -5.52% | 4.07% | 3.97% | 32.11% | 36.21% | 6.74% | -25.40% |
| 招商中证800指数增强C 016277 | 详情 | 指数型-股票 | 02-06 | -1.89% | -0.58% | 3.45% | 19.43% | 35.76% | 2.97% | 34.20% |
| 招商专精特新股票C 014186 | 详情 | 股票型 | 02-06 | -2.65% | 6.18% | 12.73% | 30.99% | 35.58% | 9.19% | 26.06% |
| 招商社会责任混合A 018309 | 详情 | 混合型-偏股 | 02-06 | -1.70% | 4.06% | 6.72% | 7.57% | 35.12% | 6.50% | 16.57% |
| 招商远见回报3年定开混合 019351 | 详情 | 混合型-偏股 | 02-06 | -0.45% | 10.03% | 10.09% | 12.28% | 34.83% | 10.03% | 33.76% |
| 招商中证消费电子主题ETF联接A 016007 | 详情 | 指数型-股票 | 02-06 | -5.62% | -4.87% | -4.89% | 31.48% | 34.47% | -0.55% | 60.50% |
| 招商社会责任混合C 018310 | 详情 | 混合型-偏股 | 02-06 | -1.71% | 4.01% | 6.57% | 7.24% | 34.35% | 6.44% | 10.64% |
| 招商安德灵活配置混合A 002389 | 详情 | 混合型-灵活 | 02-06 | -4.82% | 0.94% | 9.65% | 22.83% | 34.29% | 4.58% | 104.91% |
| 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 | 02-04 | -2.50% | 4.39% | 5.47% | 18.49% | 34.24% | 4.39% | 33.75% |
| 招商体育文化休闲股票A 001628 | 详情 | 股票型 | 02-06 | -5.92% | 8.47% | 13.56% | 13.97% | 34.11% | 13.85% | 117.80% |
| 招商中证消费电子主题ETF联接C 016008 | 详情 | 指数型-股票 | 02-06 | -5.62% | -4.89% | -4.97% | 31.28% | 34.07% | -0.57% | 59.40% |
| 招商瑞丰灵活配置混合发起式A 000314 | 详情 | 混合型-灵活 | 02-06 | 1.84% | 8.42% | 15.31% | 17.49% | 33.73% | 12.44% | 189.54% |
| 招商安德灵活配置混合C 002390 | 详情 | 混合型-灵活 | 02-06 | -4.83% | 0.89% | 9.51% | 22.52% | 33.63% | 4.53% | 98.48% |
| 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 | 02-04 | -2.51% | 4.36% | 5.37% | 18.24% | 33.59% | 4.36% | 23.64% |
| 招商体育文化休闲股票C 015395 | 详情 | 股票型 | 02-06 | -5.93% | 8.43% | 13.32% | 13.50% | 33.04% | 13.75% | 41.80% |
| 招商瑞丰灵活配置混合发起式C 002017 | 详情 | 混合型-灵活 | 02-06 | 1.81% | 8.36% | 15.18% | 17.18% | 32.96% | 12.33% | 98.69% |
| 招商北证50成份指数发起式A 017517 | 详情 | 指数型-股票 | 02-06 | -0.67% | 1.67% | -0.11% | 3.48% | 32.16% | 5.18% | 58.96% |
| 招商北证50成份指数发起式C 017518 | 详情 | 指数型-股票 | 02-06 | -0.67% | 1.65% | -0.18% | 3.32% | 31.77% | 5.15% | 57.48% |
| 招商裕华混合 014840 | 详情 | 混合型-偏股 | 02-06 | -4.93% | -3.74% | -0.27% | 14.11% | 31.35% | 1.10% | 19.79% |
| 招商盛鑫优选3个月持有(FOF)A 008158 | 详情 | FOF-均衡型 | 02-04 | -2.70% | 4.77% | 5.73% | 18.66% | 30.25% | 4.77% | 7.13% |
| 招商中证A500指数增强发起式A 022670 | 详情 | 指数型-股票 | 02-06 | -1.34% | 0.95% | 4.88% | 18.21% | 29.93% | 4.30% | 31.78% |
| 招商盛鑫优选3个月持有(FOF)C 008159 | 详情 | FOF-均衡型 | 02-04 | -2.70% | 4.74% | 5.63% | 18.42% | 29.74% | 4.74% | 4.71% |
| 招商上证综合指数增强发起式A 018383 | 详情 | 指数型-股票 | 02-06 | -1.16% | 1.00% | 3.20% | 12.52% | 29.55% | 3.49% | 30.04% |
| 招商中证A500指数增强发起式C 022671 | 详情 | 指数型-股票 | 02-06 | -1.34% | 0.92% | 4.80% | 18.03% | 29.54% | 4.26% | 31.33% |
| 招商产业精选股票A 010341 | 详情 | 股票型 | 02-06 | -0.02% | 5.87% | 11.15% | 10.08% | 29.42% | 10.01% | 31.31% |
| 招商移动互联网产业股票基金A 001404 | 详情 | 股票型 | 02-06 | -8.98% | -2.99% | 1.02% | 42.76% | 29.37% | 2.97% | 78.83% |
| 招商商业模式优选A 010944 | 详情 | 混合型-偏股 | 02-06 | -4.75% | 2.40% | 1.90% | 25.49% | 29.35% | 4.39% | -2.04% |
| 招商上证综合指数增强发起式C 018384 | 详情 | 指数型-股票 | 02-06 | -1.17% | 0.97% | 3.12% | 12.36% | 29.17% | 3.46% | 29.65% |
| 招商移动互联网产业股票基金C 015773 | 详情 | 股票型 | 02-06 | -8.99% | -3.02% | 0.93% | 42.54% | 28.98% | 2.93% | 49.45% |
| 招商瑞利灵活配置混合(LOF)A 161729 | 详情 | 混合型-灵活 | 02-06 | -0.26% | 6.23% | 10.83% | 8.59% | 28.85% | 10.36% | 144.72% |
| 招商中证A500ETF发起式联接Y 022938 | 详情 | 指数型-股票 | 02-06 | -1.63% | -1.01% | 3.12% | 18.82% | 28.77% | 2.56% | 27.11% |
| 招商中证A500ETF发起式联接A 022455 | 详情 | 指数型-股票 | 02-06 | -1.63% | -1.01% | 3.12% | 18.82% | 28.76% | 2.56% | 21.73% |
| 招商品质升级混合A 010996 | 详情 | 混合型-偏股 | 02-06 | 0.70% | 5.18% | 10.82% | 13.10% | 28.66% | 7.70% | -14.97% |
| 招商中证A500ETF发起式联接C 022456 | 详情 | 指数型-股票 | 02-06 | -1.64% | -1.03% | 3.06% | 18.70% | 28.50% | 2.53% | 21.42% |
| 招商产业精选股票C 010342 | 详情 | 股票型 | 02-06 | -0.04% | 5.79% | 10.92% | 9.63% | 28.39% | 9.92% | 25.78% |
| 招商商业模式优选C 010945 | 详情 | 混合型-偏股 | 02-06 | -4.77% | 2.34% | 1.70% | 24.98% | 28.32% | 4.31% | -5.85% |
| 招商医药健康产业股票 000960 | 详情 | 股票型 | 02-06 | 1.16% | 3.57% | 4.05% | -2.43% | 28.21% | 10.47% | 100.40% |
| 招商核心竞争力混合A 014412 | 详情 | 混合型-偏股 | 02-06 | -0.61% | 4.29% | 6.03% | 5.10% | 28.19% | 6.78% | 64.85% |
| 招商华证价值优选50指数发起式A 022840 | 详情 | 指数型-股票 | 02-06 | -1.23% | 2.61% | 5.57% | 14.63% | 28.08% | 6.29% | 28.18% |
| 招商瑞利灵活配置混合(LOF)C 018007 | 详情 | 混合型-灵活 | 02-06 | -0.28% | 6.18% | 10.66% | 8.24% | 28.05% | 10.29% | -5.02% |
| 招商安泰平衡混合 217002 | 详情 | 混合型-平衡 | 02-06 | 0.01% | 5.94% | 10.65% | 21.52% | 28.04% | 8.85% | 784.27% |
| 招商睿逸混合 002317 | 详情 | 混合型-偏债 | 02-06 | 0.09% | 5.38% | 10.80% | 21.68% | 27.82% | 8.51% | 115.50% |
| 招商华证价值优选50指数发起式C 022841 | 详情 | 指数型-股票 | 02-06 | -1.24% | 2.59% | 5.49% | 14.46% | 27.69% | 6.25% | 27.78% |
| 招商品质升级混合C 010997 | 详情 | 混合型-偏股 | 02-06 | 0.68% | 5.11% | 10.60% | 12.66% | 27.63% | 7.61% | -18.28% |
| 招商丰拓灵活混合A 004932 | 详情 | 混合型-灵活 | 02-06 | -0.36% | 2.51% | 6.46% | 13.29% | 27.55% | 4.34% | 106.93% |
| 招商品质发现混合A 011690 | 详情 | 混合型-偏股 | 02-06 | 0.27% | 0.42% | -2.45% | 6.17% | 27.44% | 3.71% | -2.66% |
| 招商核心竞争力混合C 014413 | 详情 | 混合型-偏股 | 02-06 | -0.63% | 4.22% | 5.81% | 4.66% | 27.15% | 6.69% | 59.86% |
| 招商产业升级1年持有期混合A 017501 | 详情 | 混合型-偏股 | 02-06 | -0.49% | 5.88% | 10.50% | 7.98% | 27.08% | 10.30% | 2.41% |
| 招商安泰偏股混合 217001 | 详情 | 混合型-偏股 | 02-06 | -1.34% | -2.78% | -1.98% | 22.44% | 26.99% | 0.04% | 846.44% |
| 招商品质生活混合A 012196 | 详情 | 混合型-偏股 | 02-06 | 0.01% | 4.40% | 5.71% | 12.02% | 26.80% | 7.52% | -18.34% |
| 招商丰拓灵活混合C 004933 | 详情 | 混合型-灵活 | 02-06 | -0.37% | 2.45% | 6.29% | 12.94% | 26.77% | 4.28% | 96.70% |
| 招商丰盈积极配置混合A 009362 | 详情 | 混合型-偏股 | 02-06 | -3.10% | -1.07% | 0.01% | 13.39% | 26.67% | 2.98% | -26.76% |
| 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 | 02-04 | -2.34% | 4.24% | 4.96% | 15.76% | 26.59% | 4.24% | 34.96% |
| 招商深证100指数A 217016 | 详情 | 指数型-股票 | 02-06 | -1.49% | -3.56% | -2.36% | 19.38% | 26.54% | -0.85% | 122.91% |
| 招商品质发现混合C 011691 | 详情 | 混合型-偏股 | 02-06 | 0.25% | 0.35% | -2.58% | 5.82% | 26.53% | 3.70% | -6.05% |
| 招商产业升级1年持有期混合C 017502 | 详情 | 混合型-偏股 | 02-06 | -0.50% | 5.82% | 10.34% | 7.65% | 26.31% | 10.23% | 0.77% |
| 招商盛合灵活混合A 004142 | 详情 | 混合型-灵活 | 02-06 | 0.53% | 2.72% | 7.27% | 11.28% | 26.11% | 5.10% | 120.46% |
| 招商盛合灵活混合C 004143 | 详情 | 混合型-灵活 | 02-06 | 0.53% | 2.72% | 7.27% | 11.28% | 26.10% | 5.10% | 116.34% |
| 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 | 02-04 | -2.34% | 4.21% | 4.86% | 15.52% | 26.08% | 4.21% | 34.22% |
| 招商深证100指数C 004408 | 详情 | 指数型-股票 | 02-06 | -1.50% | -3.60% | -2.46% | 19.14% | 26.03% | -0.90% | 69.76% |
| 招商品质生活混合C 012197 | 详情 | 混合型-偏股 | 02-06 | 0.01% | 4.34% | 5.51% | 11.59% | 25.79% | 7.43% | -21.33% |
| 招商丰泽混合A 001427 | 详情 | 混合型-灵活 | 02-06 | -0.32% | 2.43% | 6.17% | 8.69% | 25.77% | 4.06% | 115.20% |
| 招商丰盈积极配置混合C 009363 | 详情 | 混合型-偏股 | 02-06 | -3.12% | -1.14% | -0.20% | 12.93% | 25.65% | 2.89% | -29.94% |
| 招商中证A100ETF发起式联接A 021828 | 详情 | 指数型-股票 | 02-06 | -1.65% | -2.65% | -0.11% | 16.03% | 25.62% | 1.02% | 24.30% |
| 招商丰凯混合A 002581 | 详情 | 混合型-灵活 | 02-06 | -0.52% | 2.50% | 6.23% | 11.59% | 25.39% | 4.22% | 92.60% |
| 招商港股通核心精选股票A 011651 | 详情 | 股票型 | 02-06 | -1.69% | 6.84% | 5.06% | 6.58% | 25.36% | 11.06% | -2.71% |
| 招商丰凯混合C 002582 | 详情 | 混合型-灵活 | 02-06 | -0.56% | 2.42% | 6.22% | 11.57% | 25.26% | 4.17% | 77.50% |
| 招商丰泽混合C 001446 | 详情 | 混合型-灵活 | 02-06 | -0.29% | 2.38% | 6.06% | 8.45% | 25.14% | 4.08% | 106.60% |
| 招商成长先导股票A 014589 | 详情 | 股票型 | 02-06 | 0.08% | -2.57% | -6.06% | -7.00% | 25.12% | 2.33% | -16.18% |
| 招商中证A100ETF发起式联接C 021829 | 详情 | 指数型-股票 | 02-06 | -1.65% | -2.68% | -0.21% | 15.79% | 25.12% | 0.99% | 23.63% |
| 招商均衡策略混合A 019969 | 详情 | 混合型-偏股 | 02-06 | 0.29% | 4.11% | 4.83% | 10.60% | 24.94% | 6.77% | 26.03% |
| 招商和享均衡养老三年持有期混合(FOF)Y 019496 | 详情 | FOF-均衡型 | 02-04 | -2.02% | 3.37% | 4.17% | 12.98% | 24.89% | 3.37% | 30.87% |
| 招商中小盘混合 217013 | 详情 | 混合型-偏股 | 02-06 | -2.43% | 0.16% | 3.95% | 20.29% | 24.64% | 2.27% | 268.80% |
| 招商乐颐和惠养老目标日期2035三年持有混合发起式FOF 017267 | 详情 | FOF-均衡型 | 02-04 | -2.04% | 3.49% | 4.49% | 13.27% | 24.53% | 3.49% | 26.82% |
| 招商和享均衡养老三年持有期混合(FOF)A 016669 | 详情 | FOF-均衡型 | 02-04 | -2.02% | 3.33% | 4.08% | 12.80% | 24.46% | 3.33% | 27.45% |
| 招商港股通核心精选股票C 011652 | 详情 | 股票型 | 02-06 | -1.71% | 6.78% | 4.86% | 6.14% | 24.36% | 10.98% | -6.72% |
| 招商均衡策略混合C 019970 | 详情 | 混合型-偏股 | 02-06 | 0.28% | 4.05% | 4.68% | 10.26% | 24.19% | 6.71% | 24.84% |
| 招商成长先导股票C 014590 | 详情 | 股票型 | 02-06 | 0.07% | -2.64% | -6.24% | -7.36% | 24.13% | 2.24% | -18.47% |
| 招商MSCI中国A股国际ETF联接A 005761 | 详情 | 指数型-股票 | 02-06 | -1.19% | -2.02% | 0.46% | 13.99% | 24.12% | 1.11% | 68.87% |
| 招商核心装备混合A 014686 | 详情 | 混合型-偏股 | 02-06 | -1.67% | -0.45% | 8.45% | 20.48% | 23.98% | 2.39% | -20.69% |
| 招商远见成长混合A 014783 | 详情 | 混合型-偏股 | 02-06 | -5.58% | 2.01% | 0.78% | 25.33% | 23.93% | 3.36% | -1.77% |
| 招商沪深300ETF发起式联接A 022504 | 详情 | 指数型-股票 | 02-06 | -1.15% | -2.66% | -0.10% | 13.84% | 23.74% | 0.47% | 21.05% |
| 招商金安成长严选混合 012123 | 详情 | 混合型-偏股 | 02-06 | -6.05% | 4.37% | 3.24% | 16.03% | 23.51% | 9.30% | -21.41% |
| 招商MSCI中国A股国际ETF联接C 005762 | 详情 | 指数型-股票 | 02-06 | -1.20% | -2.06% | 0.34% | 13.70% | 23.50% | 1.06% | 62.39% |
| 招商沪深300ETF发起式联接C 022505 | 详情 | 指数型-股票 | 02-06 | -1.16% | -2.68% | -0.16% | 13.72% | 23.48% | 0.45% | 20.75% |
| 招商和悦均衡养老三年持有混合(FOF)Y 017395 | 详情 | FOF-均衡型 | 02-04 | -1.54% | 4.92% | 7.05% | 14.50% | 23.35% | 4.92% | 22.56% |
| 招商丰韵混合A 006364 | 详情 | 混合型-偏股 | 02-06 | -1.81% | -6.44% | -10.98% | -20.44% | 23.25% | -1.33% | 39.82% |
| 招商和悦均衡养老三年持有混合(FOF)A 007660 | 详情 | FOF-均衡型 | 02-04 | -1.54% | 4.90% | 7.00% | 14.38% | 23.11% | 4.90% | 49.44% |
| 招商沪深300指数增强A 004190 | 详情 | 指数型-股票 | 02-06 | -0.57% | -2.36% | 0.38% | 12.88% | 23.10% | 0.82% | 85.43% |
| 招商核心装备混合C 014687 | 详情 | 混合型-偏股 | 02-06 | -1.70% | -0.53% | 8.24% | 19.98% | 22.99% | 2.31% | -22.90% |
| 招商远见成长混合C 014784 | 详情 | 混合型-偏股 | 02-06 | -5.58% | 1.94% | 0.58% | 24.81% | 22.93% | 3.28% | -4.48% |
| 招商沪深300指数增强C 004191 | 详情 | 指数型-股票 | 02-06 | -0.58% | -2.39% | 0.28% | 12.65% | 22.60% | 0.77% | 79.37% |
| 招商丰益混合A 002514 | 详情 | 混合型-灵活 | 02-06 | -1.99% | 2.46% | 5.31% | 17.93% | 22.39% | 4.22% | 92.92% |
| 招商安元灵活配置混合A 002456 | 详情 | 混合型-灵活 | 02-06 | -2.81% | 2.94% | 10.94% | 19.86% | 22.33% | 5.45% | 76.03% |
| 招商安元灵活配置混合C 002457 | 详情 | 混合型-灵活 | 02-06 | -2.81% | 2.93% | 10.94% | 19.85% | 22.32% | 5.46% | 67.14% |
| 招商丰韵混合C 006365 | 详情 | 混合型-偏股 | 02-06 | -1.82% | -6.50% | -11.16% | -20.76% | 22.27% | -1.42% | 32.36% |
| 招商丰益混合C 002515 | 详情 | 混合型-灵活 | 02-06 | -2.04% | 2.46% | 5.23% | 17.81% | 22.19% | 4.17% | 77.19% |
| 招商安鼎平衡1年持有期混合A 015211 | 详情 | 混合型-平衡 | 02-06 | 0.91% | 6.40% | 10.38% | 11.33% | 22.09% | 8.50% | 30.34% |
| 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 | 02-04 | -1.55% | 4.78% | 6.51% | 12.93% | 21.57% | 4.78% | 19.24% |
| 招商优质成长混合(LOF) 161706 | 详情 | 混合型-偏股 | 02-06 | -0.60% | -0.04% | -1.59% | 7.46% | 21.54% | 2.27% | 1,463.93% |
| 招商增荣混合(LOF) 161727 | 详情 | 混合型-灵活 | 02-06 | -1.92% | 3.43% | 6.92% | 15.67% | 21.48% | 5.69% | 83.80% |
| 招商兴福混合A 003861 | 详情 | 混合型-灵活 | 02-06 | -2.75% | 3.03% | 11.12% | 19.20% | 21.36% | 5.57% | 67.49% |
| 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 | 02-04 | -1.56% | 4.75% | 6.44% | 12.78% | 21.24% | 4.75% | 15.58% |
| 招商安鼎平衡1年持有期混合C 015212 | 详情 | 混合型-平衡 | 02-06 | 0.91% | 6.35% | 10.19% | 10.94% | 21.24% | 8.42% | 26.84% |
| 招商兴福混合C 003862 | 详情 | 混合型-灵活 | 02-06 | -2.75% | 3.02% | 11.07% | 19.08% | 21.12% | 5.55% | 63.50% |
| 招商高端装备混合A 014606 | 详情 | 混合型-偏股 | 02-06 | -3.17% | -1.54% | 2.74% | 9.70% | 20.74% | 1.86% | -17.64% |
| 招商丰美混合A 002819 | 详情 | 混合型-灵活 | 02-06 | 1.59% | 4.54% | 9.84% | 10.33% | 20.13% | 6.89% | 102.69% |
| 招商回报优选混合发起式A 018901 | 详情 | 混合型-偏股 | 02-06 | -1.80% | 8.04% | 8.72% | 11.51% | 19.86% | 12.98% | 38.86% |
| 招商高端装备混合C 014607 | 详情 | 混合型-偏股 | 02-06 | -3.18% | -1.60% | 2.54% | 9.27% | 19.81% | 1.77% | -20.18% |
| 招商丰美混合C 002820 | 详情 | 混合型-灵活 | 02-06 | 1.60% | 4.49% | 9.90% | 10.23% | 19.79% | 6.86% | 99.68% |
| 招商康泰灵活配置混合 002103 | 详情 | 混合型-灵活 | 02-06 | -3.41% | -1.63% | 0.00% | 9.31% | 19.63% | 0.00% | 22.18% |
| 招商安润灵活配置混合A 000126 | 详情 | 混合型-灵活 | 02-06 | -0.89% | -0.22% | -1.77% | 15.28% | 19.61% | 3.04% | 211.92% |
| 招商回报优选混合发起式C 018902 | 详情 | 混合型-偏股 | 02-06 | -1.81% | 7.98% | 8.55% | 11.17% | 19.14% | 12.91% | 37.33% |
| 招商安弘灵活配置混合A 002271 | 详情 | 混合型-灵活 | 02-06 | -3.34% | -0.04% | 2.45% | 13.33% | 19.06% | 2.87% | 13.21% |
| 招商中证煤炭等权指数(LOF)A 161724 | 详情 | 指数型-股票 | 02-06 | -0.67% | 7.70% | -5.73% | 7.72% | 18.74% | 9.83% | 61.34% |
| 招商央视财经50指数A 217027 | 详情 | 指数型-股票 | 02-06 | 0.25% | -0.49% | 3.71% | 9.05% | 18.69% | 2.95% | 248.48% |
| 招商安润灵活配置混合C 015398 | 详情 | 混合型-灵活 | 02-06 | -0.91% | -0.29% | -1.97% | 14.82% | 18.66% | 2.95% | -36.32% |
| 招商中证煤炭等权指数(LOF)C 013596 | 详情 | 指数型-股票 | 02-06 | -0.67% | 7.69% | -5.76% | 7.65% | 18.62% | 9.81% | 7.42% |
| 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 | 02-06 | -1.85% | 2.75% | 1.79% | 8.75% | 18.42% | 3.72% | 33.49% |
| 招商中证煤炭等权指数(LOF)E 016347 | 详情 | 指数型-股票 | 02-06 | -0.67% | 7.67% | -5.81% | 7.54% | 18.38% | 9.78% | 13.36% |
| 招商央视财经50指数C 004410 | 详情 | 指数型-股票 | 02-06 | 0.24% | -0.53% | 3.60% | 8.83% | 18.21% | 2.91% | 86.28% |
| 招商沪港深科技创新混合A 004266 | 详情 | 混合型-灵活 | 02-06 | -4.06% | 4.72% | 3.04% | 7.96% | 18.10% | 9.93% | 95.57% |
| 招商国企改革主题混合基金 001403 | 详情 | 混合型-偏股 | 02-06 | 0.48% | 3.11% | 4.74% | 11.31% | 17.98% | 6.24% | 26.00% |
| 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 | 02-06 | -1.86% | 2.71% | 1.69% | 8.52% | 17.95% | 3.67% | 32.38% |
| 招商先锋混合 217005 | 详情 | 混合型-偏股 | 02-06 | -0.65% | 0.45% | -6.56% | -7.42% | 17.68% | 2.18% | 380.96% |
| 招商沪港深科技创新混合C 010754 | 详情 | 混合型-灵活 | 02-06 | -4.08% | 4.69% | 2.93% | 7.73% | 17.61% | 9.87% | -5.88% |
| 招商中证机器人ETF发起联接A 020481 | 详情 | 指数型-股票 | 02-06 | -1.20% | 1.02% | 3.95% | 11.10% | 17.59% | 3.14% | 61.91% |
| 招商招顺纯债A 003809 | 详情 | 债券型-长债 | 02-06 | 0.12% | 16.50% | 16.62% | 16.89% | 17.53% | 16.51% | 57.18% |
| 招商安本增利债券A 014775 | 详情 | 债券型-混合二级 | 02-06 | 0.01% | 2.02% | 4.08% | 7.94% | 17.34% | 3.53% | 28.48% |
| 招商招顺纯债C 003810 | 详情 | 债券型-长债 | 02-06 | 0.13% | 16.48% | 16.56% | 16.76% | 17.29% | 16.48% | 44.46% |
| 招商中证机器人ETF发起联接C 020482 | 详情 | 指数型-股票 | 02-06 | -1.21% | 0.99% | 3.87% | 10.93% | 17.24% | 3.11% | 60.93% |
| 招商安本增利债券C 217008 | 详情 | 债券型-混合二级 | 02-06 | 0.01% | 1.99% | 4.00% | 7.77% | 16.99% | 3.50% | 254.40% |
| 招商安益灵活配置混合A 001531 | 详情 | 混合型-灵活 | 02-06 | 0.66% | 3.41% | 4.39% | 9.01% | 15.43% | 4.96% | 69.42% |
| 招商瑞成1年持有期混合A 017265 | 详情 | 混合型-偏债 | 02-06 | -1.20% | 1.24% | 3.27% | 7.85% | 15.33% | 2.50% | 19.04% |
| 招商中证畜牧养殖ETF联接A 014414 | 详情 | 指数型-股票 | 02-06 | -2.02% | -2.10% | -2.73% | -0.15% | 14.91% | -0.65% | -12.27% |
| 招商瑞成1年持有期混合C 017266 | 详情 | 混合型-偏债 | 02-06 | -1.21% | 1.21% | 3.17% | 7.62% | 14.86% | 2.46% | 17.62% |
| 招商安益灵活配置混合C 018946 | 详情 | 混合型-灵活 | 02-06 | 0.65% | 3.36% | 4.23% | 8.68% | 14.74% | 4.90% | 15.06% |
| 招商中证畜牧养殖ETF联接C 014415 | 详情 | 指数型-股票 | 02-06 | -2.03% | -2.13% | -2.83% | -0.35% | 14.45% | -0.69% | -13.67% |
| 招商瑞泰1年持有混合A 012965 | 详情 | 混合型-偏债 | 02-06 | -0.70% | 1.70% | 3.86% | 7.68% | 13.95% | 2.81% | 20.55% |
| 招商丰盛稳定增长混合A 000530 | 详情 | 混合型-灵活 | 02-06 | 0.34% | 1.59% | 1.59% | 7.62% | 13.89% | 2.80% | 46.80% |
| 招商安泽稳利9个月持有期混合A 019698 | 详情 | 混合型-偏债 | 02-06 | -0.06% | 2.16% | 3.91% | 6.99% | 13.83% | 3.40% | 25.19% |
| 招商能源转型混合A 013871 | 详情 | 混合型-偏股 | 02-06 | 1.42% | -2.52% | -8.94% | 15.89% | 13.77% | 0.92% | -40.91% |
| 招商稳旺混合A 012998 | 详情 | 混合型-偏债 | 02-06 | 0.32% | 2.60% | 4.74% | 8.90% | 13.62% | 3.69% | 28.43% |
| 招商民安增益债券A 008475 | 详情 | 债券型-混合二级 | 02-06 | -0.18% | 0.95% | 2.43% | 5.87% | 13.54% | 1.87% | 36.00% |
| 招商瑞泰1年持有混合C 012966 | 详情 | 混合型-偏债 | 02-06 | -0.70% | 1.66% | 3.75% | 7.47% | 13.50% | 2.77% | 18.55% |
| 招商安泽稳利9个月持有期混合C 019699 | 详情 | 混合型-偏债 | 02-06 | -0.08% | 2.12% | 3.80% | 6.77% | 13.38% | 3.36% | 24.07% |
| 招商丰盛稳定增长混合C 002417 | 详情 | 混合型-灵活 | 02-06 | 0.35% | 1.56% | 1.49% | 7.29% | 13.33% | 2.81% | 19.80% |
| 招商稳旺混合C 012999 | 详情 | 混合型-偏债 | 02-06 | 0.32% | 2.57% | 4.63% | 8.68% | 13.17% | 3.65% | 26.46% |
| 招商民安增益债券C 008476 | 详情 | 债券型-混合二级 | 02-06 | -0.18% | 0.91% | 2.29% | 5.57% | 12.88% | 1.82% | 31.26% |
| 招商能源转型混合C 013872 | 详情 | 混合型-偏股 | 02-06 | 1.40% | -2.60% | -9.13% | 15.41% | 12.86% | 0.85% | -42.77% |
| 招商优势企业混合A 217021 | 详情 | 混合型-偏股 | 02-06 | -0.35% | 6.64% | 11.75% | 8.85% | 12.65% | 11.06% | 523.41% |
| 招商核心优选股票A 008075 | 详情 | 股票型 | 02-06 | -0.36% | -1.18% | -0.56% | -1.11% | 12.59% | 2.00% | -14.66% |
| 招商优势企业混合C 017821 | 详情 | 混合型-偏股 | 02-06 | -0.37% | 6.59% | 11.58% | 8.51% | 11.97% | 10.99% | 93.31% |
| 招商瑞泽一年持有期混合A 010018 | 详情 | 混合型-偏债 | 02-06 | -0.68% | 1.16% | 2.85% | 6.43% | 11.88% | 1.98% | 21.64% |
| 招商核心优选股票C 008076 | 详情 | 股票型 | 02-06 | -0.38% | -1.26% | -0.76% | -1.52% | 11.68% | 1.91% | -18.75% |
| 招商瑞泽一年持有期混合C 010019 | 详情 | 混合型-偏债 | 02-06 | -0.68% | 1.12% | 2.75% | 6.21% | 11.44% | 1.94% | 19.01% |
| 招商碳中和主题混合A 016350 | 详情 | 混合型-偏股 | 02-06 | 1.53% | -2.48% | -9.67% | 14.37% | 11.28% | 1.00% | -43.49% |
| 招商中证红利ETF联接A 012643 | 详情 | 指数型-股票 | 02-06 | -0.48% | 1.45% | -0.87% | 1.98% | 11.22% | 2.96% | 23.82% |
| 招商中证红利ETF联接C 012644 | 详情 | 指数型-股票 | 02-06 | -0.49% | 1.44% | -0.90% | 1.92% | 11.12% | 2.95% | 23.34% |
| 招商安庆债券 006650 | 详情 | 债券型-混合二级 | 02-06 | 0.04% | 2.48% | 4.57% | 7.48% | 11.02% | 3.23% | 42.73% |
| 招商中证红利ETF联接E 016363 | 详情 | 指数型-股票 | 02-06 | -0.49% | 1.42% | -0.97% | 1.77% | 10.79% | 2.92% | 24.12% |
| 招商瑞阳混合A 008456 | 详情 | 混合型-偏债 | 02-06 | -0.27% | 2.68% | 5.06% | 8.64% | 10.65% | 3.84% | 51.96% |
| 招商碳中和主题混合C 016351 | 详情 | 混合型-偏股 | 02-06 | 1.50% | -2.53% | -9.80% | 14.02% | 10.61% | 0.95% | -44.62% |
| 招商裕泰混合 016375 | 详情 | 混合型-偏股 | 02-06 | -3.82% | -3.30% | -1.25% | -2.60% | 10.22% | 1.70% | -2.81% |
| 招商瑞信稳健配置混合A 009423 | 详情 | 混合型-偏债 | 02-06 | -0.66% | 0.04% | 0.29% | 4.97% | 10.01% | 1.02% | 33.42% |
| 招商瑞阳混合C 008457 | 详情 | 混合型-偏债 | 02-06 | -0.28% | 2.63% | 4.90% | 8.31% | 9.98% | 3.77% | 46.54% |
| 招商国证生物医药指数(LOF)A 161726 | 详情 | 指数型-股票 | 02-06 | 0.02% | -1.34% | -5.06% | -6.93% | 9.98% | 2.48% | -35.36% |
| 招商国证生物医药指数(LOF)C 012417 | 详情 | 指数型-股票 | 02-06 | 0.00% | -1.34% | -5.08% | -6.98% | 9.86% | 2.46% | -63.75% |
| 招商瑞安1年持有期混合A 011190 | 详情 | 混合型-偏债 | 02-06 | -0.66% | 0.19% | 0.08% | 4.66% | 9.71% | 1.25% | 18.71% |
| 招商CFETS银行间绿色债券指数C 019566 | 详情 | 指数型-固收 | 02-06 | 0.04% | 0.17% | 0.23% | 0.48% | 9.55% | 0.16% | 15.37% |
| 招商瑞信稳健配置混合C 009424 | 详情 | 混合型-偏债 | 02-06 | -0.67% | 0.00% | 0.16% | 4.71% | 9.46% | 0.97% | 29.68% |
| 招商中证消费龙头指数增强A 011853 | 详情 | 指数型-股票 | 02-06 | 1.99% | -1.23% | -0.50% | 3.17% | 9.41% | 0.69% | -16.27% |
| 招商普盛全球配置(QDII-FOF)美元现汇 007975 | 详情 | QDII-混合灵活 | 02-05 | -2.01% | 0.98% | 3.01% | 6.84% | 9.29% | 1.93% | 34.50% |
| 招商普盛全球配置(QDII-FOF)美元现钞 008183 | 详情 | QDII-混合灵活 | 02-05 | -2.01% | 0.98% | 3.01% | 6.84% | 9.29% | 1.93% | 34.50% |
| 招商瑞安1年持有期混合C 011191 | 详情 | 混合型-偏债 | 02-06 | -0.67% | 0.15% | -0.02% | 4.46% | 9.28% | 1.21% | 16.48% |
| 招商上证消费80ETF联接A 217017 | 详情 | 指数型-股票 | 02-06 | 1.97% | -2.33% | -1.73% | 0.77% | 9.22% | 0.40% | 108.08% |
| 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 | 02-06 | 2.00% | -1.89% | -3.46% | -6.81% | 9.17% | -1.72% | 42.85% |
| 招商安悦1年持有期债券A 015583 | 详情 | 债券型-混合二级 | 02-06 | 0.37% | 2.60% | 3.80% | 4.93% | 9.15% | 2.98% | 17.66% |
| 招商中证红利低波动100指数发起式A 020672 | 详情 | 指数型-股票 | 02-06 | 0.36% | 1.09% | -1.85% | 1.18% | 9.14% | 1.85% | 14.30% |
| 招商中证消费龙头指数增强C 011854 | 详情 | 指数型-股票 | 02-06 | 1.97% | -1.26% | -0.59% | 2.96% | 8.96% | 0.65% | -17.83% |
| 招商和悦稳健养老一年持有期混合(FOF)Y 017270 | 详情 | FOF-稳健型 | 02-04 | -0.62% | 1.90% | 2.95% | 4.79% | 8.96% | 1.90% | 13.91% |
| 招商安裕灵活配置混合A 002657 | 详情 | 混合型-灵活 | 02-06 | 0.40% | 1.28% | 2.42% | 5.67% | 8.91% | 1.84% | 93.59% |
| 招商安裕灵活配置混合D 015206 | 详情 | 混合型-灵活 | 02-06 | 0.40% | 1.28% | 2.43% | 5.67% | 8.91% | 1.84% | 15.41% |
| 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 | 02-06 | 1.99% | -1.91% | -3.54% | -6.95% | 8.85% | -1.75% | 41.54% |
| 招商中证红利低波动100指数发起式C 020673 | 详情 | 指数型-股票 | 02-06 | 0.36% | 1.07% | -1.92% | 1.02% | 8.81% | 1.83% | 13.66% |
| 招商上证消费80ETF联接C 004407 | 详情 | 指数型-股票 | 02-06 | 1.96% | -2.36% | -1.83% | 0.57% | 8.78% | 0.35% | 42.74% |
| 招商享诚增强债券A 012818 | 详情 | 债券型-混合二级 | 02-06 | 0.36% | 2.18% | 2.91% | 4.36% | 8.76% | 2.65% | 21.13% |
| 招商和悦稳健养老一年持有期混合(FOF)A 006861 | 详情 | FOF-稳健型 | 02-04 | -0.62% | 1.88% | 2.89% | 4.69% | 8.73% | 1.88% | 46.46% |
| 招商信用增强债券A 217023 | 详情 | 债券型-混合二级 | 02-06 | -0.02% | 1.35% | 2.60% | 4.38% | 8.73% | 2.16% | 102.00% |
| 招商安悦1年持有期债券C 015584 | 详情 | 债券型-混合二级 | 02-06 | 0.35% | 2.57% | 3.69% | 4.72% | 8.71% | 2.95% | 16.19% |
| 招商纳斯达克100ETF发起式联接(QDII)A 019547 | 详情 | 指数型-海外股票 | 02-05 | -5.13% | -4.17% | -5.64% | 3.18% | 8.42% | -3.74% | 35.26% |
| 招商信用增强债券C 007951 | 详情 | 债券型-混合二级 | 02-06 | -0.02% | 1.33% | 2.53% | 4.23% | 8.41% | 2.12% | 32.66% |
| 招商享诚增强债券C 012819 | 详情 | 债券型-混合二级 | 02-06 | 0.35% | 2.14% | 2.81% | 4.15% | 8.32% | 2.61% | 19.08% |
| 招商智安稳健配置1年持有期混合(FOF)D 022166 | 详情 | FOF-稳健型 | 02-04 | -0.60% | 1.75% | 2.16% | 5.14% | 8.32% | 1.75% | 12.36% |
| 招商安裕灵活配置混合C 002658 | 详情 | 混合型-灵活 | 02-06 | 0.39% | 1.23% | 2.26% | 5.34% | 8.25% | 1.78% | 82.59% |
| 招商和悦稳健养老一年持有期混合(FOF)C 006862 | 详情 | FOF-稳健型 | 02-04 | -0.63% | 1.83% | 2.77% | 4.43% | 8.18% | 1.83% | 41.58% |
| 招商智安稳健配置1年持有期混合(FOF)A 016974 | 详情 | FOF-稳健型 | 02-04 | -0.60% | 1.75% | 2.16% | 5.02% | 8.04% | 1.75% | 12.62% |
| 招商纳斯达克100ETF发起式联接(QDII)C 019548 | 详情 | 指数型-海外股票 | 02-05 | -5.14% | -4.21% | -5.74% | 2.97% | 7.99% | -3.78% | 34.10% |
| 招商瑞庆混合A 002574 | 详情 | 混合型-灵活 | 02-06 | 0.05% | 0.97% | 2.11% | 3.85% | 7.64% | 1.88% | 66.93% |
| 招商智安稳健配置1年持有期混合(FOF)C 016975 | 详情 | FOF-稳健型 | 02-04 | -0.61% | 1.72% | 2.06% | 4.80% | 7.61% | 1.72% | 11.47% |
| 招商瑞联1年持有混合A 015268 | 详情 | 混合型-偏债 | 02-06 | -0.38% | 0.56% | 1.80% | 4.03% | 7.54% | 1.31% | 11.29% |
| 招商金鸿债券A 006332 | 详情 | 债券型-长债 | 02-06 | 0.28% | 1.34% | 2.31% | 3.67% | 7.49% | 2.15% | 37.57% |
| 招商金鸿债券D 021775 | 详情 | 债券型-长债 | 02-06 | 0.28% | 1.34% | 2.30% | 3.66% | 7.48% | 2.14% | 9.21% |
| 招商金鸿债券C 006333 | 详情 | 债券型-长债 | 02-06 | 0.28% | 1.31% | 2.23% | 3.51% | 7.16% | 2.12% | 34.58% |
| 招商瑞联1年持有混合C 015269 | 详情 | 混合型-偏债 | 02-06 | -0.40% | 0.52% | 1.70% | 3.82% | 7.11% | 1.27% | 9.67% |
| 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 | 02-06 | 0.04% | -3.70% | -3.77% | -4.29% | 7.06% | 2.17% | -10.52% |
| 招商增浩混合A 009718 | 详情 | 混合型-偏债 | 02-06 | -0.62% | 1.15% | 2.04% | 5.00% | 6.96% | 2.01% | 24.73% |
| 招商中证全指证券公司指数(LOF)A 161720 | 详情 | 指数型-股票 | 02-06 | -0.62% | -7.47% | -5.42% | -2.03% | 6.90% | -2.20% | -26.17% |
| 招商中证全指证券公司指数(LOF)C 013597 | 详情 | 指数型-股票 | 02-06 | -0.62% | -7.47% | -5.45% | -2.07% | 6.79% | -2.21% | -5.28% |
| 招商瑞庆混合C 007085 | 详情 | 混合型-灵活 | 02-06 | 0.03% | 0.90% | 1.90% | 3.43% | 6.77% | 1.79% | 31.53% |
| 招商中证银行指数A 161723 | 详情 | 指数型-股票 | 02-06 | 1.99% | -4.17% | -5.22% | -8.70% | 6.70% | -4.03% | 84.39% |
| 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 | 02-06 | 0.03% | -3.74% | -3.88% | -4.48% | 6.64% | 2.12% | -11.46% |
| 招商中证银行指数C 014028 | 详情 | 指数型-股票 | 02-06 | 1.99% | -4.18% | -5.25% | -8.75% | 6.59% | -4.04% | 33.64% |
| 招商中证全指软件ETF发起式联接A 018385 | 详情 | 指数型-股票 | 02-06 | -4.64% | -2.39% | -1.65% | 2.20% | 6.49% | 3.02% | -8.09% |
| 招商增浩混合C 009719 | 详情 | 混合型-偏债 | 02-06 | -0.63% | 1.11% | 1.91% | 4.74% | 6.43% | 1.96% | 21.53% |
| 招商中证银行指数E 016343 | 详情 | 指数型-股票 | 02-06 | 1.99% | -4.20% | -5.30% | -8.84% | 6.38% | -4.06% | 43.52% |
| 招商享利增强债券A 013548 | 详情 | 债券型-混合二级 | 02-06 | 0.01% | 0.72% | 1.65% | 3.14% | 6.08% | 1.43% | 9.53% |
| 招商中证全指软件ETF发起式联接C 018386 | 详情 | 指数型-股票 | 02-06 | -4.63% | -2.41% | -1.74% | 2.01% | 6.08% | 2.99% | -9.05% |
| 招商瑞鸿6个月持有混合A 012443 | 详情 | 混合型-偏债 | 02-06 | -0.32% | 1.49% | 2.04% | 4.82% | 6.03% | 1.99% | 9.19% |
| 招商丰泰混合(LOF) 161722 | 详情 | 混合型-灵活 | 02-06 | -0.97% | 1.39% | 3.51% | 4.56% | 6.01% | 2.13% | 53.50% |
| 招商安盈债券A 217024 | 详情 | 债券型-混合二级 | 02-06 | -0.01% | 0.63% | 0.94% | 3.64% | 5.98% | 1.14% | 125.07% |
| 招商安福1年定开债发起式 014887 | 详情 | 债券型-混合二级 | 02-06 | 0.38% | 0.98% | 1.84% | 3.91% | 5.97% | 1.60% | 18.08% |
| 招商普盛全球配置(QDII)人民币A 007729 | 详情 | QDII-混合灵活 | 02-05 | -2.06% | 0.46% | 0.32% | 3.23% | 5.81% | 1.22% | 35.60% |
| 招商瑞享1年持有期混合A 012594 | 详情 | 混合型-偏债 | 02-06 | -0.52% | 1.64% | 1.69% | 2.96% | 5.81% | 1.92% | 17.87% |
| 招商安华债券A 008791 | 详情 | 债券型-混合二级 | 02-06 | 0.41% | 1.25% | 2.03% | 4.04% | 5.79% | 1.83% | 32.25% |
| 招商安盈债券C 012233 | 详情 | 债券型-混合二级 | 02-06 | -0.02% | 0.60% | 0.88% | 3.53% | 5.76% | 1.11% | 27.00% |
| 招商享利增强债券C 013549 | 详情 | 债券型-混合二级 | 02-06 | 0.00% | 0.68% | 1.55% | 2.92% | 5.65% | 1.38% | 7.71% |
| 招商瑞鸿6个月持有混合C 012444 | 详情 | 混合型-偏债 | 02-06 | -0.33% | 1.45% | 1.93% | 4.60% | 5.59% | 1.95% | 7.39% |
| 招商瑞盈9个月持有期混合A 011791 | 详情 | 混合型-偏债 | 02-06 | -0.06% | 0.68% | 1.22% | 2.25% | 5.55% | 1.07% | 11.77% |
| 招商安华债券C 008792 | 详情 | 债券型-混合二级 | 02-06 | 0.40% | 1.22% | 1.96% | 3.88% | 5.47% | 1.80% | 29.93% |
| 招商瑞享1年持有期混合C 012595 | 详情 | 混合型-偏债 | 02-06 | -0.53% | 1.60% | 1.58% | 2.75% | 5.39% | 1.88% | 15.98% |
| 招商安华债券D 016779 | 详情 | 债券型-混合二级 | 02-06 | 0.40% | 1.21% | 1.92% | 3.82% | 5.36% | 1.78% | 13.51% |
| 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 | 02-06 | -5.91% | -7.75% | -11.45% | -7.87% | 5.34% | -3.36% | 47.43% |
| 招商丰茂灵活混合发起式A 005906 | 详情 | 混合型-灵活 | 02-06 | 0.25% | 1.06% | 1.58% | 2.89% | 5.28% | 1.38% | 34.04% |
| 招商瑞德一年持有期混合A 010688 | 详情 | 混合型-偏债 | 02-06 | -0.09% | 0.53% | 1.33% | 2.25% | 5.26% | 0.97% | 14.10% |
| 招商瑞盈9个月持有期混合C 011792 | 详情 | 混合型-偏债 | 02-06 | -0.07% | 0.63% | 1.11% | 2.05% | 5.12% | 1.02% | 9.76% |
| 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 | 02-06 | -5.91% | -7.77% | -11.51% | -8.00% | 5.05% | -3.39% | 46.78% |
| 招商瑞文混合A 007725 | 详情 | 混合型-偏债 | 02-06 | -0.25% | 0.23% | -1.12% | 1.25% | 4.99% | 0.91% | 29.90% |
| 招商瑞乐6个月持有期混合A 010942 | 详情 | 混合型-偏债 | 02-06 | -0.42% | 1.32% | 1.40% | 2.48% | 4.97% | 1.57% | 15.50% |
| 招商安宁债券A 022044 | 详情 | 债券型-混合二级 | 02-06 | 0.15% | 0.42% | -0.27% | 1.45% | 4.93% | 1.07% | 5.91% |
| 招商丰茂灵活混合发起式C 005907 | 详情 | 混合型-灵活 | 02-06 | 0.25% | 1.02% | 1.48% | 2.69% | 4.86% | 1.35% | 27.92% |
| 招商瑞德一年持有期混合C 010689 | 详情 | 混合型-偏债 | 02-06 | -0.10% | 0.49% | 1.23% | 2.04% | 4.84% | 0.94% | 11.82% |
| 招商安嘉债券 016513 | 详情 | 债券型-混合二级 | 02-06 | -0.36% | -0.19% | -0.45% | 0.76% | 4.73% | 0.34% | 24.61% |
| 招商安阳债券A 010430 | 详情 | 债券型-混合二级 | 02-06 | -0.08% | 0.22% | 0.57% | 1.55% | 4.70% | 0.78% | 35.66% |
| 招商瑞恒一年持有期混合A 009377 | 详情 | 混合型-偏债 | 02-06 | -0.39% | 0.84% | 2.08% | 4.33% | 4.69% | 1.38% | 20.83% |
| 招商安宁债券C 022045 | 详情 | 债券型-混合二级 | 02-06 | 0.14% | 0.39% | -0.32% | 1.36% | 4.68% | 1.05% | 5.61% |
| 招商瑞文混合C 007726 | 详情 | 混合型-偏债 | 02-06 | -0.26% | 0.20% | -1.20% | 1.09% | 4.67% | 0.87% | 27.42% |
| 招商瑞乐6个月持有期混合C 010943 | 详情 | 混合型-偏债 | 02-06 | -0.44% | 1.29% | 1.30% | 2.27% | 4.55% | 1.52% | 13.40% |
| 招商安凯债券 017556 | 详情 | 债券型-混合二级 | 02-06 | -0.63% | -0.42% | -0.46% | 0.39% | 4.52% | 0.13% | 18.63% |
| 招商安阳债券C 010431 | 详情 | 债券型-混合二级 | 02-06 | -0.09% | 0.18% | 0.47% | 1.35% | 4.28% | 0.73% | 32.85% |
| 招商瑞恒一年持有期混合C 009378 | 详情 | 混合型-偏债 | 02-06 | -0.40% | 0.81% | 1.97% | 4.12% | 4.26% | 1.34% | 18.09% |
| 招商添盛78个月定开债 009711 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.35% | 1.04% | 2.11% | 4.14% | 0.41% | 23.04% |
| 招商安颐稳健债券A 016957 | 详情 | 债券型-混合二级 | 02-06 | -0.11% | 0.33% | 1.09% | 1.59% | 3.99% | 0.75% | 10.95% |
| 招商安颐稳健债券C 016958 | 详情 | 债券型-混合二级 | 02-06 | -0.12% | 0.31% | 1.04% | 1.48% | 3.77% | 0.73% | 10.28% |
| 招商安泰债券D 013391 | 详情 | 债券型-长债 | 02-06 | -0.09% | 1.51% | 2.70% | 3.10% | 3.22% | 2.23% | 18.31% |
| 招商安泰债券A 217003 | 详情 | 债券型-长债 | 02-06 | -0.08% | 1.50% | 2.70% | 3.10% | 3.22% | 2.24% | 233.04% |
| 招商信用添利债券(LOF)A 161713 | 详情 | 债券型-混合一级 | 02-06 | 0.02% | 1.27% | 2.57% | 2.81% | 3.15% | 2.04% | 144.32% |
| 招商稳兴混合A 010503 | 详情 | 混合型-偏债 | 02-06 | -0.08% | 0.68% | 0.62% | 1.65% | 3.09% | 1.13% | 2.06% |
| 招商招和39个月定开债 008460 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.20% | 0.66% | 1.34% | 2.94% | 0.24% | 18.69% |
| 招商安和债券A 018679 | 详情 | 债券型-混合二级 | 02-06 | 0.03% | 0.67% | 0.67% | 1.25% | 2.93% | 0.87% | 9.96% |
| 招商安泰债券B 217203 | 详情 | 债券型-长债 | 02-06 | -0.09% | 1.48% | 2.61% | 2.95% | 2.91% | 2.20% | 175.15% |
| 招商安康债券A 018892 | 详情 | 债券型-混合二级 | 02-06 | 0.00% | 0.49% | 0.23% | 0.96% | 2.90% | 0.70% | 6.88% |
| 招商信用添利债券(LOF)C 009637 | 详情 | 债券型-混合一级 | 02-06 | 0.02% | 1.25% | 2.50% | 2.67% | 2.85% | 2.02% | 21.44% |
| 招商添兴6个月定开债A 015629 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.29% | 0.46% | 1.51% | 2.72% | 0.22% | 12.27% |
| 招商稳兴混合C 010504 | 详情 | 混合型-偏债 | 02-06 | -0.08% | 0.65% | 0.53% | 1.46% | 2.68% | 1.09% | -0.54% |
| 招商安和债券D 023164 | 详情 | 债券型-混合二级 | 02-06 | 0.02% | 0.64% | 0.61% | 1.11% | 2.64% | 0.84% | 2.33% |
| 招商招瑞纯债发起式D 011953 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.43% | 0.80% | 1.49% | 2.62% | 0.46% | 17.07% |
| 招商安和债券E 021863 | 详情 | 债券型-混合二级 | 02-06 | 0.01% | 0.63% | 0.57% | 1.07% | 2.57% | 0.83% | 4.84% |
| 招商安和债券C 018680 | 详情 | 债券型-混合二级 | 02-06 | 0.01% | 0.63% | 0.56% | 1.04% | 2.51% | 0.82% | 8.92% |
| 招商安康债券C 018893 | 详情 | 债券型-混合二级 | 02-06 | 0.00% | 0.46% | 0.12% | 0.75% | 2.49% | 0.67% | 5.99% |
| 招商招丰纯债A 003569 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.34% | 0.37% | 1.40% | 2.48% | 0.23% | 37.25% |
| 招商智星稳健配置混合(FOF-LOF)A 161730 | 详情 | FOF-稳健型 | 02-05 | -0.93% | 0.59% | 1.39% | 1.53% | 2.14% | 1.03% | 2.44% |
| 招商智星稳健配置混合(FOF-LOF)D 022182 | 详情 | FOF-稳健型 | 02-05 | -0.92% | 0.58% | 1.35% | 1.49% | 2.09% | 1.02% | 2.52% |
| 招商智星稳健配置混合(FOF-LOF)C 013944 | 详情 | FOF-稳健型 | 02-05 | -0.93% | 0.59% | 1.37% | 1.48% | 2.04% | 1.02% | 1.40% |
| 招商稳恒中短债60天持有债券A 014456 | 详情 | 债券型-混合一级 | 02-06 | 0.05% | 0.18% | 0.44% | 0.88% | 2.00% | 0.22% | 10.73% |
| 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 | 02-06 | 0.05% | 0.18% | 0.44% | 0.89% | 2.00% | 0.22% | 3.24% |
| 招商招兴3个月定开A 002756 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.36% | 0.55% | 0.83% | 1.98% | 0.39% | 47.77% |
| 招商添琪3个月定开债A 005648 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.34% | 0.42% | 0.73% | 1.84% | 0.34% | 31.05% |
| 招商鑫嘉中短债债券A 017307 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.17% | 0.35% | 0.75% | 1.84% | 0.18% | 8.66% |
| 招商招华纯债A 003448 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.46% | 0.54% | 0.92% | 1.82% | 0.49% | 44.19% |
| 招商招华纯债D 023015 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.46% | 0.54% | 0.92% | 1.82% | 0.48% | 2.60% |
| 招商稳恒中短债60天持有债券C 014457 | 详情 | 债券型-混合一级 | 02-06 | 0.05% | 0.16% | 0.40% | 0.80% | 1.80% | 0.20% | 10.15% |
| 招商招兴3个月定开C 002757 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.33% | 0.49% | 0.72% | 1.77% | 0.36% | 43.01% |
| 招商添润3个月定开债C 005595 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.32% | 0.43% | 0.73% | 1.77% | 0.31% | 20.40% |
| 招商稳福短债14天滚动持有债A 013753 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.14% | 0.40% | 0.74% | 1.74% | 0.16% | 10.87% |
| 招商鑫利中短债债券A 016790 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.18% | 0.36% | 0.75% | 1.71% | 0.20% | 9.27% |
| 招商稳裕短债30天持有债A 012285 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.14% | 0.35% | 0.70% | 1.69% | 0.17% | 12.35% |
| 招商安博灵活配置混合A 002628 | 详情 | 混合型-灵活 | 02-06 | -1.14% | 3.03% | 6.15% | 6.17% | 1.64% | 6.99% | 55.65% |
| 招商鑫嘉中短债债券C 017308 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.15% | 0.31% | 0.65% | 1.64% | 0.17% | 8.01% |
| 招商招华纯债C 003449 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.43% | 0.49% | 0.82% | 1.62% | 0.45% | 67.13% |
| 招商招丰纯债C 003570 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.32% | 0.31% | 1.31% | 1.62% | 0.21% | 11.78% |
| 招商添瑞1年定开债A 008463 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.53% | 0.81% | 0.84% | 1.61% | 0.76% | 19.72% |
| 招商鑫诚短债A 016526 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.13% | 0.35% | 0.71% | 1.58% | 0.16% | 8.78% |
| 招商添利两年债券 006150 | 详情 | 债券型-混合一级 | 02-06 | -0.04% | 0.10% | -0.27% | 0.67% | 1.55% | 0.10% | 61.75% |
| 招商稳福短债14天滚动持有债C 013754 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.13% | 0.34% | 0.63% | 1.54% | 0.15% | 9.91% |
| 招商稳乐中短债90天持有期债券A 013099 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.17% | 0.36% | 0.68% | 1.52% | 0.19% | 11.72% |
| 招商鑫利中短债债券C 016791 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.16% | 0.30% | 0.64% | 1.51% | 0.18% | 8.57% |
| 招商鑫福中短债A 008774 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.19% | 0.35% | 0.67% | 1.50% | 0.19% | 18.60% |
| 招商稳裕短债30天持有债C 012286 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.13% | 0.30% | 0.60% | 1.50% | 0.14% | 11.32% |
| 招商招裕纯债C 002995 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.42% | 0.55% | 0.74% | 1.43% | 0.43% | 33.72% |
| 招商添华纯债A 008804 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.34% | 0.42% | 0.69% | 1.43% | 0.34% | 10.53% |
| 招商招裕纯债D 015569 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.41% | 0.55% | 0.74% | 1.43% | 0.43% | 11.41% |
| 招商鑫诚短债D 022375 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.12% | 0.31% | 0.64% | 1.43% | 0.14% | 1.81% |
| 招商招裕纯债A 002994 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.41% | 0.55% | 0.74% | 1.42% | 0.43% | 36.42% |
| 招商添华纯债C 008805 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.34% | 0.42% | 0.68% | 1.41% | 0.34% | 10.39% |
| 招商添裕纯债D 011292 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.37% | 0.49% | 0.62% | 1.40% | 0.38% | 4.82% |
| 招商招信定开债A 003450 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.29% | 0.42% | 0.67% | 1.38% | 0.29% | 39.89% |
| 招商鑫悦中短债A 006629 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.17% | 0.36% | 0.65% | 1.38% | 0.21% | 25.92% |
| 招商鑫悦中短债D 019463 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.17% | 0.36% | 0.66% | 1.38% | 0.21% | 5.84% |
| 招商添裕纯债A 006489 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.37% | 0.48% | 0.60% | 1.37% | 0.38% | 25.54% |
| 招商添泽纯债A 007595 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.31% | 0.31% | 0.52% | 1.37% | 0.33% | 28.38% |
| 招商鑫诚短债C 016527 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.11% | 0.30% | 0.61% | 1.37% | 0.14% | 8.08% |
| 招商招景纯债A 003867 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.18% | 0.38% | 0.68% | 1.36% | 0.20% | 29.14% |
| 招商招怡纯债A 003438 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.30% | 0.42% | 0.51% | 1.33% | 0.33% | 28.57% |
| 招商招景纯债D 014688 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.17% | 0.37% | 0.65% | 1.33% | 0.19% | 10.19% |
| 招商产业债券A 217022 | 详情 | 债券型-混合一级 | 02-06 | 0.03% | 0.19% | 0.30% | 0.54% | 1.33% | 0.20% | 131.43% |
| 招商招怡纯债D 012490 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.29% | 0.42% | 0.51% | 1.32% | 0.32% | 16.29% |
| 招商招财通理财债券A 004667 | 详情 | 债券型-中短债 | 02-06 | 0.01% | 0.05% | 0.27% | 0.67% | 1.31% | 0.05% | 5.43% |
| 招商招利一年理财债券 004780 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.12% | 0.46% | 0.74% | 1.31% | 0.14% | 27.85% |
| 招商稳乐中短债90天持有期债券C 013100 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.14% | 0.31% | 0.58% | 1.31% | 0.16% | 10.69% |
| 招商添泰1年定开债发起式 018317 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.23% | 0.30% | 0.52% | 1.31% | 0.23% | 9.19% |
| 招商招悦纯债D 023072 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.46% | 0.50% | 0.72% | 1.30% | 0.48% | 1.91% |
| 招商鑫福中短债C 008775 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.15% | 0.29% | 0.56% | 1.29% | 0.17% | 16.98% |
| 招商招悦纯债A 003156 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.46% | 0.51% | 0.70% | 1.28% | 0.49% | 50.48% |
| 招商添韵3个月定开债A 007908 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.30% | 0.43% | 0.57% | 1.26% | 0.31% | 18.84% |
| 招商中证同业存单AAA指数7天持有 015643 | 详情 | 指数型-固收 | 02-06 | 0.04% | 0.13% | 0.32% | 0.61% | 1.26% | 0.14% | 6.95% |
| 招商招乾3个月定开债A 003269 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.27% | 0.38% | 0.58% | 1.25% | 0.26% | 61.15% |
| 招商招祥纯债A 003863 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.32% | 0.35% | 0.42% | 1.25% | 0.33% | 40.50% |
| 招商添润3个月定开债A 005594 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.28% | 0.33% | 0.53% | 1.25% | 0.27% | 31.32% |
| 招商招祥纯债E 019882 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.32% | 0.35% | 0.42% | 1.25% | 0.33% | 7.79% |
| 招商招祥纯债C 003864 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.32% | 0.35% | 0.41% | 1.24% | 0.33% | 20.46% |
| 招商招通纯债C 003455 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.34% | 0.30% | 0.50% | 1.22% | 0.31% | 33.67% |
| 招商添利6个月定开债发起式A 006107 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.26% | 0.25% | 0.49% | 1.20% | 0.26% | 34.56% |
| 招商鑫悦中短债C 006630 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.16% | 0.31% | 0.56% | 1.18% | 0.18% | 24.22% |
| 招商添泽纯债C 007596 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.29% | 0.26% | 0.43% | 1.17% | 0.31% | 27.10% |
| 招商添裕纯债C 006490 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.36% | 0.43% | 0.50% | 1.16% | 0.36% | 23.78% |
| 招商招惠3个月定期开放债券A 003442 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.30% | 0.38% | 0.59% | 1.14% | 0.28% | 36.18% |
| 招商添呈1年定开债 012806 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.28% | 0.31% | 0.59% | 1.14% | 0.28% | 14.01% |
| 招商安博灵活配置混合C 002629 | 详情 | 混合型-灵活 | 02-06 | -1.15% | 2.99% | 6.02% | 5.90% | 1.13% | 6.94% | 48.00% |
| 招商招瑞纯债发起式A 002341 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.26% | 0.36% | 0.61% | 1.12% | 0.26% | 43.37% |
| 招商招怡纯债C 003439 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.27% | 0.37% | 0.41% | 1.12% | 0.30% | 24.86% |
| 招商招瑞纯债发起式C 002520 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.26% | 0.36% | 0.60% | 1.11% | 0.27% | 41.56% |
| 招商招诚定开债发起式 005719 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.29% | 0.27% | 0.60% | 1.11% | 0.31% | 32.22% |
| 招商招乾3个月定开债C 003270 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.26% | 0.34% | 0.51% | 1.10% | 0.25% | 54.00% |
| 招商添锦1年定开债发起式 010507 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.25% | 0.30% | 0.43% | 1.09% | 0.27% | 16.83% |
| 招商招利1个月期理财债券B 000809 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.05% | 0.19% | 0.44% | 1.08% | 0.06% | 10.03% |
| 招商招利1个月期理财债券A 000808 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.05% | 0.19% | 0.44% | 1.08% | 0.06% | 10.03% |
| 招商招利1个月期理财债券C 001693 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.05% | 0.19% | 0.44% | 1.08% | 0.06% | 10.03% |
| 招商招悦纯债C 003157 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.44% | 0.46% | 0.59% | 1.08% | 0.46% | 47.74% |
| 招商招琪纯债A 003571 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.26% | 0.28% | 0.45% | 1.08% | 0.25% | 35.45% |
| 招商添盈纯债A 006383 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.51% | 0.48% | 0.59% | 1.06% | 0.50% | 28.34% |
| 招商招坤纯债A 003265 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.24% | 0.36% | 0.39% | 1.05% | 0.27% | 40.40% |
| 招商招坤纯债D 023092 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.24% | 0.36% | 0.41% | 1.05% | 0.27% | 1.02% |
| 招商添逸1年定开债券发起式 011294 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.33% | 0.32% | 0.55% | 1.01% | 0.33% | 13.66% |
| 招商招盛纯债A 003452 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.32% | 0.28% | 0.38% | 1.00% | 0.28% | 72.00% |
| 招商招通纯债A 003454 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.34% | 0.30% | 0.47% | 0.99% | 0.30% | 34.12% |
| 招商安心收益债券A 008383 | 详情 | 债券型-混合一级 | 02-06 | 0.06% | 0.29% | 0.25% | 0.31% | 0.99% | 0.28% | 25.46% |
| 招商CFETS银行间绿色债券指数A 019565 | 详情 | 指数型-固收 | 02-06 | 0.03% | 0.18% | 0.26% | 0.52% | 0.97% | 0.17% | 6.27% |
| 招商双债增强债券(LOF)D 009580 | 详情 | 债券型-混合一级 | 02-06 | 0.15% | 0.45% | 0.45% | 0.57% | 0.96% | 0.45% | 22.07% |
| 招商双债增强债券(LOF)C 161716 | 详情 | 债券型-混合一级 | 02-06 | 0.14% | 0.45% | 0.45% | 0.57% | 0.96% | 0.45% | 88.75% |
| 招商双债增强债券(LOF)I 019391 | 详情 | 债券型-混合一级 | 02-06 | 0.14% | 0.45% | 0.45% | 0.57% | 0.96% | 0.45% | 4.49% |
| 招商添旭定开债发起式A 007173 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.25% | 0.37% | 0.21% | 0.95% | 0.20% | 22.66% |
| 招商招旺纯债A 003618 | 详情 | 债券型-长债 | 02-06 | 0.15% | 0.50% | 0.37% | 0.48% | 0.89% | 0.36% | 33.05% |
| 招商招旺纯债C 003619 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.49% | 0.36% | 0.46% | 0.88% | 0.35% | 32.93% |
| 招商添荣3个月定开债A 006325 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.26% | 0.33% | 0.30% | 0.87% | 0.28% | 25.92% |
| 招商添德3个月定开债A 006393 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.32% | 0.30% | 0.47% | 0.86% | 0.28% | 38.09% |
| 招商招旭纯债D 010753 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.25% | 0.33% | 0.29% | 0.86% | 0.26% | 22.26% |
| 招商招旭纯债A 003859 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.25% | 0.32% | 0.27% | 0.84% | 0.26% | 42.30% |
| 招商招旭纯债E 023085 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.25% | 0.32% | 0.27% | 0.84% | 0.25% | 0.94% |
| 招商产业债券C 001868 | 详情 | 债券型-混合一级 | 02-06 | 0.02% | 0.14% | 0.18% | 0.29% | 0.83% | 0.15% | 52.07% |
| 招商招盛纯债C 003453 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.30% | 0.23% | 0.29% | 0.82% | 0.26% | 68.56% |
| 招商添轩1年定开债 017695 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.27% | 0.28% | 0.47% | 0.79% | 0.27% | 8.77% |
| 招商添盈纯债E 007328 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.49% | 0.41% | 0.45% | 0.78% | 0.48% | 24.62% |
| 招商添盈纯债C 006384 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.49% | 0.40% | 0.45% | 0.77% | 0.47% | 25.67% |
| 招商中债0-3年政策性金融债A 020674 | 详情 | 指数型-固收 | 02-06 | 0.07% | 0.27% | 0.50% | 0.73% | 0.76% | 0.18% | 4.20% |
| 招商安心收益债券C 217011 | 详情 | 债券型-混合一级 | 02-06 | 0.05% | 0.27% | 0.17% | 0.16% | 0.69% | 0.26% | 153.13% |
| 招商中债0-3年政策性金融债C 020675 | 详情 | 指数型-固收 | 02-06 | 0.06% | 0.26% | 0.48% | 0.67% | 0.66% | 0.17% | 4.23% |
| 招商双债增强债券(LOF)E 003297 | 详情 | 债券型-混合一级 | 02-06 | 0.14% | 0.42% | 0.37% | 0.41% | 0.65% | 0.42% | 29.27% |
| 招商招旭纯债C 003860 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.24% | 0.27% | 0.17% | 0.65% | 0.24% | 85.46% |
| 招商招坤纯债C 003266 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.20% | 0.25% | 0.19% | 0.64% | 0.23% | 35.18% |
| 招商理财7天债券A 217025 | 详情 | 债券型-中短债 | 02-06 | 0.01% | 0.05% | 0.15% | 0.30% | 0.64% | 0.06% | 6.68% |
| 招商中债1-5年进出口行A 006473 | 详情 | 指数型-固收 | 02-06 | 0.09% | 0.32% | 0.48% | 0.69% | 0.55% | 0.25% | 20.22% |
| 招商中债1-5年进出口行C 006474 | 详情 | 指数型-固收 | 02-06 | 0.08% | 0.32% | 0.45% | 0.63% | 0.45% | 0.24% | 17.95% |
| 招商金融债3个月定开债 011944 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.42% | 0.47% | 0.77% | 0.43% | 0.31% | 16.60% |
| 招商添浩纯债A 008731 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.37% | 0.28% | 0.22% | 0.41% | 0.29% | 17.82% |
| 招商招鸿6个月定开债发起式 005606 | 详情 | 债券型-长债 | 02-06 | 0.19% | 0.53% | -0.08% | -0.25% | 0.24% | 0.30% | 32.61% |
| 招商添浩纯债C 008732 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.35% | 0.23% | 0.11% | 0.21% | 0.27% | 17.39% |
| 招商添悦纯债D 014367 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.40% | 0.32% | 0.30% | 0.19% | 0.31% | 14.41% |
| 招商添悦纯债A 006427 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.40% | 0.32% | 0.29% | 0.18% | 0.31% | 29.14% |
| 招商添悦纯债C 006428 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.37% | 0.27% | 0.20% | -0.02% | 0.29% | 27.24% |
| 招商添福1年定开债 013703 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.29% | 0.20% | 0.42% | -0.05% | 0.17% | 11.28% |
| 招商添安1年定开债 015049 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.29% | 0.17% | 0.23% | -0.13% | 0.25% | 10.35% |
| 招商添韵3个月定开债C 007909 | 详情 | 债券型-长债 | 02-06 | 0.00% | 0.18% | 0.13% | 0.03% | -0.23% | 0.18% | 7.49% |
| 招商添文1年定开债发起 016411 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.20% | 0.19% | 0.29% | -0.23% | 0.20% | 6.22% |
| 招商招恒纯债D 015349 | 详情 | 债券型-长债 | 02-06 | 0.18% | 0.53% | -0.13% | -0.31% | -0.33% | 0.34% | 9.13% |
| 招商招恒纯债A 002817 | 详情 | 债券型-长债 | 02-06 | 0.17% | 0.53% | -0.14% | -0.32% | -0.89% | 0.33% | 26.00% |
| 招商招恒纯债C 002818 | 详情 | 债券型-长债 | 02-06 | 0.17% | 0.51% | -0.18% | -0.41% | -1.07% | 0.32% | 22.37% |
| 招商沪深300地产等权重指数A 161721 | 详情 | 指数型-股票 | 02-06 | 0.60% | 2.90% | -6.45% | 1.43% | -2.00% | 4.97% | -46.01% |
| 招商沪深300地产等权重指数C 013273 | 详情 | 指数型-股票 | 02-06 | 0.61% | 2.88% | -6.48% | 1.37% | -2.09% | 4.96% | -54.53% |
| 招商招享纯债A 003440 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.20% | 0.26% | -0.97% | -2.38% | 0.20% | 34.24% |
| 招商招享纯债D 021012 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.21% | 0.27% | -0.97% | -2.50% | 0.20% | 7.87% |
| 招商招享纯债C 003441 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.19% | 0.22% | -1.06% | -2.61% | 0.18% | 3.44% |
| 招商中证白酒指数(LOF)A 161725 | 详情 | 指数型-股票 | 02-06 | 2.26% | -0.08% | -5.54% | -3.72% | -3.16% | 2.58% | 194.53% |
| 招商中证白酒指数(LOF)C 012414 | 详情 | 指数型-股票 | 02-06 | 2.26% | -0.08% | -5.56% | -3.76% | -3.26% | 2.58% | -46.60% |
| 招商定期宝六个月期理财债券 000792 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.25% | 0.48% | 0.72% | - | 0.25% | 10.17% |
| 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 | 02-06 | 0.00% | 0.23% | 0.25% | - | - | 0.25% | 0.27% |
| 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 | 02-06 | 0.07% | 0.31% | 0.35% | 0.41% | - | 0.32% | 2.60% |
| 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 | - | - | - | - | - | - | - |
| 招商中证A50指数增强发起式A 022849 | 详情 | 指数型-股票 | 02-06 | -0.94% | -0.90% | 1.84% | 12.25% | - | 2.61% | 20.74% |
| 招商中证A50指数增强发起式C 022850 | 详情 | 指数型-股票 | 02-06 | -0.94% | -0.93% | 1.77% | 12.08% | - | 2.57% | 20.39% |
| 招商稳嘉120天滚动持有纯债A 023030 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.15% | 0.44% | 1.42% | - | 0.17% | 2.77% |
| 招商稳嘉120天滚动持有纯债C 023031 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.13% | 0.37% | 1.30% | - | 0.15% | 2.53% |
| 招商普盛全球配置(QDII)人民币C 023559 | 详情 | QDII-混合灵活 | 02-05 | -2.07% | 0.42% | 0.20% | 2.99% | - | 1.17% | 6.26% |
| 招商中债1-5年进出口行D 023700 | 详情 | 指数型-固收 | 02-06 | 0.09% | 0.32% | 0.48% | 0.68% | - | 0.24% | 1.46% |
| 招商上证科创板综合ETF联接A 023739 | 详情 | 指数型-股票 | 02-06 | -4.02% | 1.90% | 5.81% | 26.47% | - | 6.70% | 46.77% |
| 招商上证科创板综合ETF联接C 023740 | 详情 | 指数型-股票 | 02-06 | -4.02% | 1.86% | 5.73% | 26.28% | - | 6.67% | 46.40% |
| 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 | 02-04 | -0.42% | 0.91% | 1.00% | 2.84% | - | 0.91% | 3.31% |
| 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 | 02-04 | -0.41% | 0.94% | 1.05% | 2.94% | - | 0.94% | 3.48% |
| 招商红利量化选股混合A 023806 | 详情 | 混合型-偏股 | 02-06 | 0.50% | 2.00% | 3.39% | 15.56% | - | 4.74% | 18.69% |
| 招商红利量化选股混合C 023807 | 详情 | 混合型-偏股 | 02-06 | 0.49% | 1.95% | 3.23% | 15.21% | - | 4.68% | 18.19% |
| 招商金睿90天持有期债券A 024279 | 详情 | 债券型-混合一级 | 02-06 | -0.05% | 0.59% | 0.91% | 1.10% | - | 0.78% | 1.22% |
| 招商金睿90天持有期债券C 024280 | 详情 | 债券型-混合一级 | 02-06 | -0.06% | 0.57% | 0.85% | 0.99% | - | 0.76% | 1.09% |
| 招商价值严选混合 024464 | 详情 | 混合型-偏股 | 02-06 | -1.14% | 5.21% | 8.69% | 11.78% | - | 7.96% | 14.10% |
| 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 | 02-06 | 1.14% | 5.02% | 2.09% | 5.79% | - | 5.81% | 6.71% |
| 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 | 02-06 | 1.15% | 5.04% | 2.13% | 5.90% | - | 5.83% | 6.84% |
| 招商添渝6个月持有期纯债A 024536 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.22% | 0.46% | 0.93% | - | 0.27% | 0.93% |
| 招商添渝6个月持有期纯债C 024537 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.20% | 0.40% | 0.82% | - | 0.24% | 0.82% |
| 招商安弘灵活配置混合C 024755 | 详情 | 混合型-灵活 | 02-06 | - | - | -6.60% | 3.47% | - | - | 5.09% |
| 招商瑞锦回报债券C 024948 | 详情 | 债券型-混合二级 | 02-06 | -0.08% | 0.55% | 1.29% | - | - | 1.14% | 1.52% |
| 招商瑞锦回报债券A 024947 | 详情 | 债券型-混合二级 | 02-06 | -0.08% | 0.58% | 1.40% | - | - | 1.17% | 1.71% |
| 招商沪深300增强策略ETF发起式联接A 024636 | 详情 | 指数型-股票 | 02-06 | -0.35% | -2.17% | 0.41% | - | - | 0.66% | 7.22% |
| 招商沪深300增强策略ETF发起式联接C 024637 | 详情 | 指数型-股票 | 02-06 | -0.36% | -2.21% | 0.30% | - | - | 0.61% | 7.03% |
| 招商科技智选混合发起式A 024501 | 详情 | 混合型-偏股 | 02-06 | -7.66% | -8.53% | -9.37% | 13.62% | - | -5.44% | 13.62% |
| 招商科技智选混合发起式C 024502 | 详情 | 混合型-偏股 | 02-06 | -7.68% | -8.57% | -9.50% | 13.30% | - | -5.49% | 13.30% |
| 招商医药精选混合发起式A 024824 | 详情 | 混合型-偏股 | 02-06 | -0.16% | -3.07% | -6.47% | -7.68% | - | 1.77% | -7.68% |
| 招商医药精选混合发起式C 024825 | 详情 | 混合型-偏股 | 02-06 | -0.17% | -3.12% | -6.62% | -7.96% | - | 1.71% | -7.96% |
| 招商沪深300指数增强Y 025010 | 详情 | 指数型-股票 | 02-06 | -0.56% | -2.30% | 0.55% | 13.28% | - | 0.88% | 13.00% |
| 招商中证500增强策略ETF发起式联接A 024332 | 详情 | 指数型-股票 | 02-06 | -2.17% | 2.07% | 7.29% | - | - | 6.17% | 12.41% |
| 招商中证500增强策略ETF发起式联接C 024333 | 详情 | 指数型-股票 | 02-06 | -2.18% | 2.05% | 7.18% | - | - | 6.13% | 12.22% |
| 招商均衡优选混合A 024027 | 详情 | 混合型-偏股 | 02-06 | 0.03% | -0.01% | -2.28% | - | - | 3.41% | -3.21% |
| 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 | 02-05 | -2.06% | 0.45% | 0.33% | - | - | 1.22% | 35.61% |
| 招商消费悦享混合发起式A 024373 | 详情 | 混合型-偏股 | 02-06 | -0.71% | 1.32% | 6.04% | - | - | 4.01% | 3.01% |
| 招商消费悦享混合发起式C 024374 | 详情 | 混合型-偏股 | 02-06 | -0.72% | 1.27% | 5.88% | - | - | 3.94% | 2.79% |
| 招商中国机遇股票C 025660 | 详情 | 股票型 | 02-06 | -6.52% | -0.79% | 4.59% | - | - | 3.03% | 4.05% |
| 招商中证A50ETF发起式联接A 025474 | 详情 | 指数型-股票 | 02-06 | -0.50% | -3.45% | 0.33% | - | - | 0.07% | 0.33% |
| 招商中证A50ETF发起式联接C 025475 | 详情 | 指数型-股票 | 02-06 | -0.50% | -3.47% | 0.28% | - | - | 0.06% | 0.28% |
| 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 | 02-06 | -2.19% | 0.99% | - | - | - | 2.39% | 4.34% |
| 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 | 02-06 | -2.18% | 1.04% | - | - | - | 2.43% | 4.36% |
| 招商均衡配置混合A 025752 | 详情 | 混合型-偏股 | 02-06 | -0.35% | 5.05% | - | - | - | 5.05% | 3.67% |
| 招商均衡配置混合C 025753 | 详情 | 混合型-偏股 | 02-06 | -0.37% | 4.98% | - | - | - | 4.98% | 3.59% |
| 招商安琪债券A 026161 | 详情 | 债券型-混合二级 | 02-06 | -0.04% | 0.17% | - | - | - | 0.17% | 0.18% |
| 招商安琪债券C 026162 | 详情 | 债券型-混合二级 | 02-06 | -0.04% | 0.15% | - | - | - | 0.15% | 0.16% |
| 招商添兴6个月定开债C 026225 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.27% | - | - | - | 0.20% | 0.27% |
| 招商医药量化选股混合发起式A 025748 | 详情 | 混合型-偏股 | 02-06 | 0.39% | - | - | - | - | - | -1.16% |
| 招商医药量化选股混合发起式C 025749 | 详情 | 混合型-偏股 | 02-06 | 0.38% | - | - | - | - | - | -1.19% |
| 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 | 02-06 | -7.04% | - | - | - | - | - | 1.21% |
| 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 | 02-06 | -7.04% | - | - | - | - | - | 1.20% |
| 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 | 02-06 | -7.29% | - | - | - | - | - | -7.36% |
| 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 | 02-06 | -7.29% | - | - | - | - | - | -7.36% |
| 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 | 02-06 | - | - | - | - | - | - | -0.18% |
| 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 | 02-06 | - | - | - | - | - | - | -0.18% |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-02-06
| 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 | 02-08 | 1.5530% | 1.54% | 1.51% | 1.51% | 0.37% | 0.73% |
| 招商招福宝货币B 002299 | 详情 | 02-08 | 1.5460% | 1.47% | 1.46% | 1.44% | 0.36% | 0.72% |
| 招商保证金快线D 011258 | 详情 | 02-08 | 1.5240% | 1.41% | 1.39% | 1.38% | 0.34% | 0.67% |
| 招商保证金快线B 159004 | 详情 | 02-06 | 1.5050% | 1.40% | 1.39% | 1.38% | 0.34% | 0.67% |
| 招商招益宝货币B 003389 | 详情 | 02-08 | 1.4080% | 1.39% | 1.39% | 1.38% | 0.35% | 0.73% |
| 招商招利宝货币B 003538 | 详情 | 02-08 | 1.3300% | 1.32% | 1.32% | 1.33% | 0.34% | 0.70% |
| 招商招禧宝货币A 004261 | 详情 | 02-08 | 1.3110% | 1.30% | 1.27% | 1.26% | 0.31% | 0.61% |
| 招商招福宝货币A 002298 | 详情 | 02-08 | 1.3010% | 1.22% | 1.21% | 1.20% | 0.30% | 0.60% |
| 招商保证金快线A 159003 | 详情 | 02-06 | 1.2670% | 1.16% | 1.15% | 1.14% | 0.28% | 0.55% |
| 招商招金宝货币B 000651 | 详情 | 02-08 | 1.2640% | 1.29% | 1.29% | 1.29% | 0.32% | 0.65% |
| 招商财富宝交易型货币E 511850 | 详情 | 02-06 | 1.2500% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 招商招益宝货币A 003388 | 详情 | 02-08 | 1.1630% | 1.14% | 1.14% | 1.14% | 0.29% | 0.60% |
| 招商招利宝货币A 003537 | 详情 | 02-08 | 1.0860% | 1.08% | 1.08% | 1.09% | 0.28% | 0.58% |
| 招商现金增值货币B 217014 | 详情 | 02-06 | 1.0710% | 1.07% | 1.07% | 1.10% | 0.27% | 0.55% |
| 招商招钱宝货币B 000607 | 详情 | 02-06 | 1.0440% | 1.05% | 1.05% | 1.05% | 0.27% | 0.55% |
| 招商招钱宝货币A 000588 | 详情 | 02-08 | 1.0430% | 1.05% | 1.04% | 1.05% | 0.27% | 0.55% |
| 招商招钱宝货币C 000758 | 详情 | 02-08 | 1.0400% | 1.05% | 1.04% | 1.05% | 0.27% | 0.55% |
| 招商招金宝货币A 000644 | 详情 | 02-08 | 1.0210% | 1.05% | 1.04% | 1.04% | 0.26% | 0.53% |
| 招商财富宝交易型货币A 002852 | 详情 | 02-08 | 1.0090% | 1.01% | 1.01% | 1.01% | 0.26% | 0.53% |
| 招商现金增值货币C 019981 | 详情 | 02-06 | 0.8490% | 0.84% | 0.84% | 0.87% | 0.22% | 0.43% |
| 招商现金增值货币A 217004 | 详情 | 02-06 | 0.8290% | 0.83% | 0.83% | 0.86% | 0.21% | 0.43% |
场内基金
最新更新日期：2026-02-06
| 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 | 02-06 | -10.02% | 5.62% | 26.58% | 76.14% | 113.44% | 12.96% | 121.32% |
| 招商中证半导体产业ETF 561980 | 详情 | 02-06 | -4.48% | 1.41% | 11.95% | 65.11% | 72.09% | 10.42% | 124.63% |
| 招商中证电池主题ETF 561910 | 详情 | 02-06 | 0.98% | -5.88% | -8.48% | 56.91% | 63.84% | -2.54% | -18.39% |
| 招商中证科创创业50ETF 588300 | 详情 | 02-06 | -6.03% | -4.77% | -2.94% | 47.09% | 60.82% | -1.11% | -6.44% |
| 招商创业板大盘ETF 159991 | 详情 | 02-06 | -4.37% | -5.64% | -3.00% | 38.62% | 60.72% | -2.50% | 110.10% |
| 招商中证2000增强策略ETF 159552 | 详情 | 02-06 | -0.65% | 5.00% | 6.41% | 15.00% | 55.67% | 7.82% | 118.44% |
| 招商深证TMT50ETF 159909 | 详情 | 02-06 | -4.12% | -4.04% | 1.96% | 38.49% | 53.14% | -0.18% | 222.31% |
| 招商中证云计算ETF 159890 | 详情 | 02-06 | -6.20% | 1.35% | 6.92% | 32.45% | 50.46% | 5.29% | 80.09% |
| 招商中证1000增强策略ETF 159680 | 详情 | 02-06 | -1.56% | 5.05% | 10.21% | 20.33% | 44.75% | 9.21% | 66.73% |
| 招商上证科创板50成份增强策略ETF 588450 | 详情 | 02-06 | -5.54% | 2.10% | 4.22% | 37.46% | 43.91% | 8.76% | 88.25% |
| 招商中证上海环交所碳中和ETF 159641 | 详情 | 02-06 | -1.22% | -1.10% | 2.66% | 34.97% | 43.43% | 2.85% | 12.82% |
| 招商中证消费电子主题ETF 159779 | 详情 | 02-06 | -5.99% | -5.17% | -5.20% | 36.71% | 40.54% | -0.60% | 14.19% |
| 招商中证500增强策略ETF 561950 | 详情 | 02-06 | -2.31% | 2.21% | 7.88% | 22.43% | 40.54% | 6.54% | 46.88% |
| 招商中证物联网主题ETF 159701 | 详情 | 02-06 | -5.46% | -2.76% | 2.69% | 35.10% | 37.22% | 1.84% | 15.69% |
| 招商恒生港股通高股息低波动ETF 520550 | 详情 | 02-06 | 1.20% | 5.39% | 2.22% | 6.13% | 30.40% | 6.23% | 29.97% |
| 招商中证A500ETF 560610 | 详情 | 02-06 | -1.78% | -1.05% | 3.16% | 19.77% | 30.25% | 2.74% | 22.40% |
| 招商上证港股通ETF 513990 | 详情 | 02-06 | -3.80% | -2.33% | -2.57% | 6.13% | 29.48% | 1.74% | 21.80% |
| 招商中证A100ETF 159631 | 详情 | 02-06 | -1.76% | -2.84% | -0.07% | 17.14% | 27.20% | 1.09% | 25.70% |
| 招商深证100ETF 159975 | 详情 | 02-06 | -1.54% | -3.67% | -2.45% | 19.96% | 27.11% | -0.85% | 64.77% |
| 招商MSCI中国A股国际通ETF 515160 | 详情 | 02-06 | -1.25% | -2.11% | 0.52% | 14.87% | 25.65% | 1.20% | 59.33% |
| 招商沪深300增强策略ETF 561990 | 详情 | 02-06 | -0.38% | -2.22% | 0.62% | 14.10% | 25.65% | 0.79% | 6.01% |
| 招商沪深300ETF 561930 | 详情 | 02-06 | -1.25% | -2.76% | -0.05% | 14.79% | 25.61% | 0.59% | 52.99% |
| 招商中证沪港深500医药卫生ETF 517990 | 详情 | 02-06 | -0.25% | -1.95% | -3.64% | -6.32% | 25.46% | 3.55% | -7.94% |
| 招商沪深300ESG基准ETF 561900 | 详情 | 02-06 | -1.08% | -2.53% | -0.46% | 11.94% | 19.93% | 0.76% | -1.74% |
| 招商中证国新央企股东回报ETF 561960 | 详情 | 02-06 | -1.99% | 2.91% | 1.92% | 9.29% | 19.73% | 3.94% | 28.51% |
| 招商中证畜牧养殖ETF 516670 | 详情 | 02-06 | -2.10% | -2.12% | -2.79% | 0.40% | 16.65% | -0.57% | -29.94% |
| 招商中证生物科技主题ETF 159849 | 详情 | 02-06 | -0.61% | -2.97% | -5.26% | -7.43% | 14.46% | 2.06% | -48.08% |
| 招商中证疫苗与生物技术ETF 561920 | 详情 | 02-06 | -1.49% | -2.25% | -7.26% | -9.84% | 14.01% | 1.67% | -28.63% |
| 招商中证红利ETF 515080 | 详情 | 02-06 | -0.44% | 1.65% | -0.84% | 2.21% | 12.09% | 3.25% | 108.58% |
| 招商中证银行AH价格优选ETF 517900 | 详情 | 02-06 | 2.09% | -2.00% | -3.61% | -7.05% | 11.12% | -1.83% | 47.73% |
| 招商中证全指医疗器械ETF 159898 | 详情 | 02-06 | 0.05% | -1.60% | -1.62% | -1.81% | 10.69% | 4.83% | -43.98% |
| 招商纳斯达克100ETF(QDII) 159659 | 详情 | 02-05 | -5.40% | -4.37% | -6.00% | 3.82% | 9.80% | -3.90% | 83.59% |
| 招商上证消费80ETF 510150 | 详情 | 02-06 | 2.09% | -2.45% | -1.83% | 0.81% | 9.72% | 0.41% | 120.49% |
| 招商中证香港科技ETF(QDII) 159750 | 详情 | 02-06 | -6.32% | -8.34% | -12.28% | -7.41% | 9.21% | -3.73% | -1.51% |
| 招商中证全指软件ETF 159899 | 详情 | 02-06 | -4.90% | -2.89% | -2.03% | 2.70% | 7.76% | 2.84% | -7.68% |
| 招商中证全球中国互联网ETF(QDII) 513220 | 详情 | 02-05 | -6.68% | -7.88% | -11.20% | -3.97% | 6.35% | -3.93% | 21.34% |
| 招商中证沪港深消费龙头ETF 517550 | 详情 | 02-06 | 1.08% | -0.31% | -2.70% | -0.97% | 4.53% | 1.88% | -22.40% |
| 招商利安新兴亚洲精选ETF(QDII) 520580 | 详情 | 02-05 | 1.23% | -0.15% | -1.36% | 1.99% | 3.84% | 0.58% | 3.67% |
| 招商国证食品饮料ETF 159843 | 详情 | 02-06 | 2.90% | -0.14% | -1.02% | -0.97% | 2.89% | 2.16% | -35.82% |
| 招商中证国债及政策性金融债0-3年ETF 511580 | 详情 | 02-06 | 0.05% | 0.23% | 0.33% | 0.71% | 1.06% | 0.20% | 8.71% |
| 招商中证A50ETF 512250 | 详情 | 02-06 | -0.52% | -3.56% | 0.31% | 11.77% | - | 0.12% | 23.57% |
| 招商上证科创板综合ETF 589770 | 详情 | 02-06 | -4.24% | 2.00% | 6.18% | 28.78% | - | 7.17% | 40.58% |
| 招商中证全指红利质量ETF 159209 | 详情 | 02-06 | -1.47% | 3.19% | 9.50% | 21.40% | - | 7.31% | 29.40% |
| 招商中证卫星产业ETF 159218 | 详情 | 02-06 | -3.31% | -1.65% | 56.51% | 61.63% | - | 8.99% | 90.11% |
| 招商中证全指自由现金流ETF 563770 | 详情 | 02-06 | -2.12% | 3.10% | 7.98% | 21.67% | - | 5.82% | 31.87% |
| 招商中证AAA科技创新公司债ETF 551900 | 详情 | 02-06 | 0.02% | 0.22% | 0.21% | 0.19% | - | 0.24% | 0.19% |
| 招商创业板综合增强策略ETF 159291 | 详情 | 02-06 | -1.90% | 1.53% | 4.75% | - | - | 5.49% | 13.31% |
| 招商中证机器人ETF 560770 | 详情 | 02-06 | -1.31% | 1.00% | 4.03% | - | - | 3.24% | 3.59% |
| 招商中证800自由现金流ETF 159119 | 详情 | 02-06 | -2.13% | 2.76% | 8.01% | - | - | 5.62% | 8.01% |
| 招商国证港股通科技ETF 159125 | 详情 | 02-06 | -6.35% | -7.36% | -11.54% | - | - | -2.77% | -12.65% |
| 招商创业板人工智能ETF 159243 | 详情 | 02-06 | -8.41% | 3.45% | - | - | - | 6.47% | 6.51% |
| 招商上证综合增强策略ETF 563930 | 详情 | 02-06 | -0.31% | 1.80% | - | - | - | 3.98% | 4.06% |
| 招商中证光伏产业ETF 516230 | 详情 | 02-06 | 2.99% | - | - | - | - | - | 0.53% |