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：2025-12-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 招商稳健优选股票A 004784 | 详情 | 股票型 | 12-24 | 4.22% | 15.99% | 3.28% | 70.68% | 61.44% | 65.04% | 346.42% |
| 招商稳健优选股票C 019863 | 详情 | 股票型 | 12-24 | 4.21% | 15.93% | 3.13% | 70.16% | 60.49% | 64.08% | 84.58% |
| 招商中证电池主题ETF联接A 016019 | 详情 | 指数型-股票 | 12-24 | 2.81% | 4.13% | 2.04% | 60.56% | 57.01% | 61.90% | -12.56% |
| 招商中证电池主题ETF联接C 016020 | 详情 | 指数型-股票 | 12-24 | 2.79% | 4.09% | 1.93% | 60.23% | 56.37% | 61.28% | -13.78% |
| 招商中证科创创业50ETF联接A 013302 | 详情 | 指数型-股票 | 12-24 | 1.84% | 11.90% | 2.52% | 67.26% | 56.16% | 60.40% | 15.31% |
| 招商中证科创创业50ETF联接C 013303 | 详情 | 指数型-股票 | 12-24 | 1.84% | 11.86% | 2.42% | 66.92% | 55.54% | 59.79% | 13.34% |
| 招商中证半导体产业ETF发起式联接A 020464 | 详情 | 指数型-股票 | 12-24 | 4.63% | 12.57% | 1.77% | 56.93% | 54.80% | 60.87% | 128.49% |
| 招商中证半导体产业ETF发起式联接C 020465 | 详情 | 指数型-股票 | 12-24 | 4.62% | 12.53% | 1.68% | 56.61% | 54.19% | 60.25% | 126.79% |
| 招商深证TMT50ETF联接A 217019 | 详情 | 指数型-股票 | 12-24 | 2.23% | 15.17% | 2.07% | 62.26% | 53.46% | 57.26% | 198.06% |
| 招商深证TMT50ETF联接C 004409 | 详情 | 指数型-股票 | 12-24 | 2.22% | 15.13% | 1.97% | 61.93% | 52.84% | 56.64% | 92.33% |
| 招商安达灵活配置混合 217020 | 详情 | 混合型-灵活 | 12-24 | 3.89% | 23.75% | 5.00% | 73.14% | 52.73% | 56.54% | 231.97% |
| 招商创业板指数增强A 012900 | 详情 | 指数型-股票 | 12-24 | 1.97% | 9.91% | 2.33% | 49.63% | 51.14% | 55.20% | -8.74% |
| 招商瑞智优选混合(LOF) 161728 | 详情 | 混合型-灵活 | 12-24 | 2.69% | 4.66% | 5.22% | 28.68% | 50.92% | 52.61% | 42.95% |
| 招商匠心优选混合A 017964 | 详情 | 混合型-偏股 | 12-24 | 2.75% | 4.42% | 4.53% | 28.73% | 50.56% | 52.94% | 65.95% |
| 招商创业板指数增强C 012901 | 详情 | 指数型-股票 | 12-24 | 1.95% | 9.88% | 2.23% | 49.33% | 50.55% | 54.60% | -10.21% |
| 招商科技创新混合A 008655 | 详情 | 混合型-偏股 | 12-24 | 3.74% | 5.84% | -5.41% | 37.68% | 50.32% | 50.74% | 78.42% |
| 招商匠心优选混合C 017965 | 详情 | 混合型-偏股 | 12-24 | 2.74% | 4.37% | 4.36% | 28.33% | 49.65% | 52.02% | 63.31% |
| 招商科技创新混合C 008656 | 详情 | 混合型-偏股 | 12-24 | 3.73% | 5.78% | -5.59% | 37.14% | 49.11% | 49.54% | 70.33% |
| 招商中证新能源汽车指数A 013195 | 详情 | 指数型-股票 | 12-24 | 3.58% | 5.26% | 3.42% | 45.24% | 48.62% | 52.60% | -19.61% |
| 招商科技动力3个月滚动持有股票A 009601 | 详情 | 股票型 | 12-24 | 3.92% | 5.78% | -5.79% | 36.51% | 48.15% | 48.96% | 76.95% |
| 招商中证新能源汽车指数C 013196 | 详情 | 指数型-股票 | 12-24 | 3.57% | 5.22% | 3.32% | 44.95% | 48.01% | 52.00% | -20.99% |
| 招商科技动力3个月滚动持有股票C 009602 | 详情 | 股票型 | 12-24 | 3.91% | 5.71% | -5.98% | 35.97% | 47.02% | 47.84% | 69.66% |
| 招商中国机遇股票A 001749 | 详情 | 股票型 | 12-24 | 2.78% | 17.14% | 2.62% | 47.85% | 46.55% | 51.33% | 99.60% |
| 招商企业优选混合A 011450 | 详情 | 混合型-偏股 | 12-24 | 2.35% | 13.27% | -0.98% | 49.26% | 46.32% | 47.18% | -25.13% |
| 招商兴和优选1年持有期混合 010166 | 详情 | 混合型-偏股 | 12-24 | 2.22% | 13.10% | -0.98% | 49.04% | 45.96% | 46.85% | -32.23% |
| 招商研究优选股票A 008261 | 详情 | 股票型 | 12-24 | 1.58% | 1.06% | -1.54% | 41.24% | 45.66% | 46.58% | 87.11% |
| 招商企业优选混合C 011451 | 详情 | 混合型-偏股 | 12-24 | 2.34% | 13.20% | -1.17% | 48.68% | 45.15% | 46.00% | -27.95% |
| 招商研究优选股票C 008262 | 详情 | 股票型 | 12-24 | 1.57% | 1.00% | -1.73% | 40.68% | 44.50% | 45.44% | 78.85% |
| 招商趋势领航混合A 017960 | 详情 | 混合型-偏股 | 12-24 | 1.51% | 0.44% | -0.33% | 40.55% | 43.96% | 44.61% | 48.28% |
| 招商中证2000指数增强A 019918 | 详情 | 指数型-股票 | 12-24 | 3.41% | 4.60% | 1.55% | 22.31% | 43.45% | 48.00% | 70.79% |
| 招商趋势领航混合C 017961 | 详情 | 混合型-偏股 | 12-24 | 1.49% | 0.39% | -0.48% | 40.11% | 43.10% | 43.76% | 45.80% |
| 招商中证2000指数增强C 019919 | 详情 | 指数型-股票 | 12-24 | 3.40% | 4.57% | 1.47% | 22.12% | 43.02% | 47.55% | 69.79% |
| 招商蓝筹精选股票A 011882 | 详情 | 股票型 | 12-24 | 2.63% | 6.64% | 0.37% | 27.28% | 41.99% | 43.81% | -7.01% |
| 招商景气精选股票A 012835 | 详情 | 股票型 | 12-24 | 1.50% | 1.09% | -0.01% | 38.67% | 41.61% | 42.31% | 40.49% |
| 招商稳健平衡混合A 012963 | 详情 | 混合型-平衡 | 12-24 | 2.36% | 4.08% | 5.24% | 23.42% | 40.92% | 42.20% | 68.81% |
| 招商蓝筹精选股票C 011883 | 详情 | 股票型 | 12-24 | 2.62% | 6.57% | 0.18% | 26.78% | 40.87% | 42.70% | -10.24% |
| 招商景气精选股票C 012836 | 详情 | 股票型 | 12-24 | 1.47% | 1.02% | -0.21% | 38.12% | 40.46% | 41.20% | 35.59% |
| 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 | 12-24 | 0.87% | 6.52% | -1.13% | 41.37% | 40.21% | 45.16% | 108.24% |
| 招商稳健平衡混合C 012964 | 详情 | 混合型-平衡 | 12-24 | 2.35% | 4.02% | 5.08% | 23.01% | 39.97% | 41.26% | 63.50% |
| 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 | 12-24 | 0.87% | 6.49% | -1.20% | 41.17% | 39.80% | 44.74% | 107.48% |
| 招商大宗商品(LOF) 161715 | 详情 | 指数型-股票 | 12-24 | 3.48% | 7.68% | 12.85% | 38.03% | 39.78% | 42.08% | 143.88% |
| 招商中证消费电子主题ETF联接A 016007 | 详情 | 指数型-股票 | 12-24 | 3.80% | 10.88% | -6.34% | 47.87% | 38.87% | 41.60% | 62.42% |
| 招商中证消费电子主题ETF联接C 016008 | 详情 | 指数型-股票 | 12-24 | 3.80% | 10.85% | -6.41% | 47.64% | 38.45% | 41.18% | 61.36% |
| 招商成长精选一年定开混合A 009695 | 详情 | 混合型-偏股 | 12-24 | 1.68% | 4.83% | 6.79% | 29.35% | 37.82% | 41.39% | 9.11% |
| 招商量化精选股票A 001917 | 详情 | 股票型 | 12-24 | 3.20% | 6.87% | -0.05% | 25.39% | 37.64% | 40.19% | 276.10% |
| 招商成长量化选股股票A 020901 | 详情 | 股票型 | 12-24 | 3.30% | 7.07% | 1.46% | 28.28% | 37.37% | 38.36% | 56.94% |
| 招商商业模式优选A 010944 | 详情 | 混合型-偏股 | 12-24 | 2.24% | 15.06% | 0.24% | 41.66% | 37.28% | 37.55% | -3.22% |
| 招商安荣混合A 002776 | 详情 | 混合型-灵活 | 12-24 | 4.75% | 11.25% | 7.79% | 39.92% | 37.26% | 36.86% | 116.54% |
| 招商国证2000指数增强A 018786 | 详情 | 指数型-股票 | 12-24 | 2.76% | 3.93% | 2.68% | 21.88% | 37.15% | 40.01% | 50.34% |
| 招商量化精选股票C 007950 | 详情 | 股票型 | 12-24 | 3.19% | 6.82% | -0.20% | 25.02% | 36.82% | 39.37% | 245.37% |
| 招商成长精选一年定开混合C 009696 | 详情 | 混合型-偏股 | 12-24 | 1.66% | 4.76% | 6.57% | 28.83% | 36.71% | 40.27% | 4.39% |
| 招商国证2000指数增强C 018787 | 详情 | 指数型-股票 | 12-24 | 2.76% | 3.91% | 2.58% | 21.64% | 36.60% | 39.47% | 48.91% |
| 招商成长量化选股股票C 020902 | 详情 | 股票型 | 12-24 | 3.29% | 7.02% | 1.31% | 27.91% | 36.55% | 37.55% | 55.49% |
| 招商商业模式优选C 010945 | 详情 | 混合型-偏股 | 12-24 | 2.22% | 14.98% | 0.03% | 41.08% | 36.17% | 36.47% | -6.90% |
| 招商安荣混合C 002777 | 详情 | 混合型-灵活 | 12-24 | 4.73% | 11.17% | 7.58% | 39.36% | 36.16% | 35.79% | 100.70% |
| 招商价值成长混合A 012003 | 详情 | 混合型-偏股 | 12-24 | 1.32% | 4.64% | 4.02% | 26.69% | 34.87% | 38.10% | -11.01% |
| 招商裕华混合 014840 | 详情 | 混合型-偏股 | 12-24 | 2.13% | 3.96% | -2.38% | 26.94% | 34.25% | 35.89% | 19.12% |
| 招商价值成长混合C 012004 | 详情 | 混合型-偏股 | 12-24 | 1.31% | 4.59% | 3.82% | 26.19% | 33.82% | 37.04% | -14.05% |
| 招商远见成长混合A 014783 | 详情 | 混合型-偏股 | 12-24 | 2.53% | 16.63% | -0.19% | 40.83% | 33.25% | 33.59% | -1.53% |
| 招商行业精选股票基金 000746 | 详情 | 股票型 | 12-24 | 2.14% | 6.51% | 7.84% | 30.69% | 32.85% | 34.36% | 477.50% |
| 招商均衡成长混合A 016524 | 详情 | 混合型-偏股 | 12-24 | 2.17% | 0.69% | -3.49% | 12.74% | 32.68% | 34.75% | -0.81% |
| 招商远见成长混合C 014784 | 详情 | 混合型-偏股 | 12-24 | 2.50% | 16.54% | -0.41% | 40.26% | 32.16% | 32.50% | -4.16% |
| 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 | 12-24 | 1.97% | 5.38% | 7.30% | 34.98% | 32.16% | 35.01% | 55.87% |
| 招商均衡成长混合C 016525 | 详情 | 混合型-偏股 | 12-24 | 2.15% | 0.63% | -3.68% | 12.36% | 31.83% | 33.90% | -2.79% |
| 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 | 12-24 | 1.96% | 5.35% | 7.19% | 34.72% | 31.65% | 34.50% | 54.65% |
| 招商中证500指数增强A 004192 | 详情 | 指数型-股票 | 12-24 | 2.88% | 7.06% | 3.38% | 28.05% | 31.35% | 34.17% | 84.65% |
| 招商中证500指数增强C 004193 | 详情 | 指数型-股票 | 12-24 | 2.87% | 7.03% | 3.28% | 27.80% | 30.82% | 33.65% | 79.91% |
| 招商中证800指数增强A 016276 | 详情 | 指数型-股票 | 12-24 | 1.56% | 5.79% | 4.19% | 25.71% | 30.68% | 32.04% | 32.41% |
| 招商中证1000指数增强A 004194 | 详情 | 指数型-股票 | 12-24 | 3.10% | 6.47% | -0.07% | 22.94% | 30.20% | 34.54% | 107.48% |
| 招商中证800指数增强C 016277 | 详情 | 指数型-股票 | 12-24 | 1.54% | 5.74% | 4.05% | 25.39% | 30.01% | 31.39% | 30.21% |
| 招商中证1000指数增强C 004195 | 详情 | 指数型-股票 | 12-24 | 3.08% | 6.43% | -0.17% | 22.69% | 29.67% | 34.00% | 102.56% |
| 招商创新增长混合A 009360 | 详情 | 混合型-偏股 | 12-24 | -0.47% | -3.11% | -11.01% | 10.58% | 29.50% | 36.22% | -19.40% |
| 招商专精特新股票A 014185 | 详情 | 股票型 | 12-24 | 4.02% | 9.85% | -7.29% | 26.67% | 28.93% | 34.34% | 15.79% |
| 招商品质成长混合A 012186 | 详情 | 混合型-偏股 | 12-24 | -0.55% | -3.12% | -11.20% | 10.48% | 28.72% | 35.62% | -22.10% |
| 招商制造业混合A 001869 | 详情 | 混合型-灵活 | 12-24 | 2.53% | 8.65% | 2.15% | 26.19% | 28.58% | 30.31% | 203.79% |
| 招商创新增长混合C 009361 | 详情 | 混合型-偏股 | 12-24 | -0.49% | -3.19% | -11.19% | 10.13% | 28.45% | 35.16% | -22.89% |
| 招商移动互联网产业股票基金A 001404 | 详情 | 股票型 | 12-24 | 4.19% | 9.90% | -1.76% | 50.02% | 28.41% | 32.36% | 74.58% |
| 招商社会责任混合D 018311 | 详情 | 混合型-偏股 | 12-24 | 1.73% | 1.54% | -0.68% | 13.03% | 28.38% | 30.39% | 10.78% |
| 招商景气优选股票A 009864 | 详情 | 股票型 | 12-24 | -0.07% | -2.66% | -7.50% | 8.55% | 28.08% | 32.40% | -38.83% |
| 招商移动互联网产业股票基金C 015773 | 详情 | 股票型 | 12-24 | 4.19% | 9.88% | -1.83% | 49.80% | 28.02% | 31.97% | 45.96% |
| 招商专精特新股票C 014186 | 详情 | 股票型 | 12-24 | 4.02% | 9.77% | -7.47% | 26.17% | 27.90% | 33.29% | 12.10% |
| 招商均衡回报混合A 013559 | 详情 | 混合型-偏股 | 12-24 | 1.25% | 4.02% | 3.46% | 24.42% | 27.83% | 31.30% | -3.44% |
| 招商品质成长混合C 012187 | 详情 | 混合型-偏股 | 12-24 | -0.55% | -3.18% | -11.39% | 10.02% | 27.68% | 34.54% | -24.71% |
| 招商制造业混合C 004569 | 详情 | 混合型-灵活 | 12-24 | 2.53% | 8.61% | 1.96% | 25.69% | 27.58% | 29.33% | 147.24% |
| 招商安瑞进取债券A 217018 | 详情 | 债券型-混合二级 | 12-24 | 2.02% | 2.23% | 2.49% | 19.76% | 27.58% | 29.23% | 136.38% |
| 招商安瑞进取债券C 019500 | 详情 | 债券型-混合二级 | 12-24 | 2.02% | 2.21% | 2.42% | 19.59% | 27.20% | 28.86% | 20.08% |
| 招商核心装备混合A 014686 | 详情 | 混合型-偏股 | 12-24 | 3.78% | 17.17% | -1.42% | 29.56% | 27.14% | 33.35% | -24.26% |
| 招商景气优选股票C 009865 | 详情 | 股票型 | 12-24 | -0.07% | -2.72% | -7.67% | 8.14% | 27.09% | 31.36% | -41.27% |
| 招商中证500等权重指数增强A 009726 | 详情 | 指数型-股票 | 12-24 | 2.67% | 6.06% | 2.27% | 23.25% | 26.98% | 29.70% | 69.49% |
| 招商高端装备混合A 014606 | 详情 | 混合型-偏股 | 12-24 | 3.72% | 15.15% | -2.89% | 21.44% | 26.95% | 31.30% | -20.63% |
| 招商社会责任混合A 018309 | 详情 | 混合型-偏股 | 12-24 | 1.73% | 1.54% | -0.68% | 11.71% | 26.92% | 28.89% | 9.53% |
| 招商均衡回报混合C 013560 | 详情 | 混合型-偏股 | 12-24 | 1.24% | 3.97% | 3.26% | 23.93% | 26.83% | 30.28% | -6.68% |
| 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 | 12-22 | 1.05% | 3.27% | 0.88% | 20.64% | 26.65% | 26.87% | 17.89% |
| 招商社会责任混合C 018310 | 详情 | 混合型-偏股 | 12-24 | 1.71% | 1.48% | -0.84% | 11.37% | 26.16% | 28.14% | 4.02% |
| 招商核心装备混合C 014687 | 详情 | 混合型-偏股 | 12-24 | 3.77% | 17.10% | -1.63% | 29.03% | 26.13% | 32.29% | -26.30% |
| 招商大盘蓝筹混合 217010 | 详情 | 混合型-偏股 | 12-24 | 1.03% | 5.93% | 8.15% | 31.40% | 26.11% | 29.78% | 369.53% |
| 招商境远灵活配置混合 002249 | 详情 | 混合型-灵活 | 12-24 | 0.86% | 5.62% | 8.44% | 30.83% | 25.98% | 29.64% | 140.37% |
| 招商中证500等权重指数增强C 009727 | 详情 | 指数型-股票 | 12-24 | 2.65% | 5.99% | 2.07% | 22.76% | 25.97% | 28.69% | 62.88% |
| 招商高端装备混合C 014607 | 详情 | 混合型-偏股 | 12-24 | 3.72% | 15.08% | -3.06% | 20.97% | 25.96% | 30.31% | -23.00% |
| 招商行业领先混合A 217012 | 详情 | 混合型-偏股 | 12-24 | 0.93% | 6.21% | 7.52% | 27.92% | 25.69% | 28.83% | 168.35% |
| 招商中证A500指数增强发起式A 022670 | 详情 | 指数型-股票 | 12-24 | 2.11% | 5.52% | 3.03% | 21.00% | 25.63% | 25.84% | 25.63% |
| 招商核心价值混合 217009 | 详情 | 混合型-偏股 | 12-24 | 0.88% | 5.75% | 7.85% | 30.33% | 25.61% | 29.12% | 127.87% |
| 招商精选企业混合A 019352 | 详情 | 混合型-偏股 | 12-24 | 0.37% | 6.22% | 9.12% | 23.87% | 25.60% | 26.71% | 36.72% |
| 招商安德灵活配置混合A 002389 | 详情 | 混合型-灵活 | 12-24 | 3.99% | 10.86% | 5.65% | 28.47% | 25.54% | 25.29% | 97.99% |
| 招商中证A500指数增强发起式C 022671 | 详情 | 指数型-股票 | 12-24 | 2.10% | 5.50% | 2.97% | 20.81% | 25.26% | 25.49% | 25.26% |
| 招商深证100指数A 217016 | 详情 | 指数型-股票 | 12-24 | 0.74% | 5.94% | 0.20% | 30.94% | 25.18% | 27.40% | 126.33% |
| 招商前沿医疗保健股票A 011373 | 详情 | 股票型 | 12-24 | -0.76% | -3.72% | -13.44% | 7.23% | 25.12% | 31.65% | -40.22% |
| 招商安德灵活配置混合C 002390 | 详情 | 混合型-灵活 | 12-24 | 3.99% | 10.82% | 5.52% | 28.16% | 24.93% | 24.69% | 91.90% |
| 招商精选企业混合C 019353 | 详情 | 混合型-偏股 | 12-24 | 0.36% | 6.17% | 8.96% | 23.49% | 24.85% | 25.95% | 35.01% |
| 招商深证100指数C 004408 | 详情 | 指数型-股票 | 12-24 | 0.73% | 5.90% | 0.10% | 30.68% | 24.68% | 26.89% | 72.44% |
| 招商安泰偏股混合 217001 | 详情 | 混合型-偏股 | 12-24 | 2.33% | 6.11% | -1.05% | 25.07% | 24.66% | 28.11% | 842.28% |
| 招商前沿医疗保健股票C 011374 | 详情 | 股票型 | 12-24 | -0.77% | -3.79% | -13.60% | 6.81% | 24.15% | 30.65% | -42.32% |
| 招商北证50成份指数发起式A 017517 | 详情 | 指数型-股票 | 12-24 | 0.42% | 3.95% | -8.08% | 1.51% | 23.64% | 36.19% | 51.69% |
| 招商中证光伏产业指数A 011966 | 详情 | 指数型-股票 | 12-24 | 1.83% | 4.28% | 5.86% | 47.26% | 23.59% | 28.35% | -31.95% |
| 招商康泰灵活配置混合 002103 | 详情 | 混合型-灵活 | 12-24 | 1.45% | 6.54% | 1.56% | 20.32% | 23.51% | 24.94% | 23.95% |
| 招商品质发现混合A 011690 | 详情 | 混合型-偏股 | 12-24 | -0.25% | -1.04% | -3.04% | 13.49% | 23.30% | 23.89% | -4.69% |
| 招商北证50成份指数发起式C 017518 | 详情 | 指数型-股票 | 12-24 | 0.41% | 3.93% | -8.14% | 1.36% | 23.26% | 35.80% | 50.33% |
| 招商盛合灵活混合A 004142 | 详情 | 混合型-灵活 | 12-24 | 2.64% | 2.64% | 2.51% | 11.32% | 23.22% | 24.55% | 108.89% |
| 招商盛合灵活混合C 004143 | 详情 | 混合型-灵活 | 12-24 | 2.64% | 2.64% | 2.52% | 11.32% | 23.21% | 24.55% | 104.99% |
| 招商中小盘混合 217013 | 详情 | 混合型-偏股 | 12-24 | 2.91% | 7.59% | -1.46% | 22.59% | 23.14% | 25.34% | 257.10% |
| 招商中证光伏产业指数C 011967 | 详情 | 指数型-股票 | 12-24 | 1.83% | 4.26% | 5.78% | 46.98% | 23.10% | 27.86% | -33.17% |
| 招商盛鑫优选3个月持有(FOF)A 008158 | 详情 | FOF-均衡型 | 12-22 | 1.31% | 4.10% | -0.14% | 22.45% | 22.84% | 23.48% | 1.87% |
| 招商优势企业混合A 217021 | 详情 | 混合型-偏股 | 12-24 | 1.13% | 1.78% | -4.27% | 12.01% | 22.69% | 23.42% | 463.41% |
| 招商品质发现混合C 011691 | 详情 | 混合型-偏股 | 12-24 | -0.26% | -1.11% | -3.23% | 13.03% | 22.35% | 22.96% | -7.98% |
| 招商盛鑫优选3个月持有(FOF)C 008159 | 详情 | FOF-均衡型 | 12-22 | 1.31% | 4.06% | -0.23% | 22.21% | 22.34% | 22.99% | -0.39% |
| 招商丰利灵活配置混合A 000679 | 详情 | 混合型-灵活 | 12-24 | 1.93% | 4.73% | 1.11% | 18.42% | 22.22% | 24.17% | 63.90% |
| 招商优势企业混合C 017821 | 详情 | 混合型-偏股 | 12-24 | 1.12% | 1.73% | -4.41% | 11.66% | 21.96% | 22.70% | 74.83% |
| 招商中证A500ETF发起式联接Y 022938 | 详情 | 指数型-股票 | 12-24 | 1.82% | 5.35% | 2.17% | 23.48% | 21.81% | 23.62% | 23.51% |
| 招商中证A500ETF发起式联接A 022455 | 详情 | 指数型-股票 | 12-24 | 1.82% | 5.35% | 2.17% | 23.46% | 21.80% | 23.62% | 18.29% |
| 招商中证A100ETF发起式联接A 021828 | 详情 | 指数型-股票 | 12-24 | 1.31% | 3.97% | 2.05% | 21.90% | 21.74% | 23.02% | 23.46% |
| 招商港股通核心精选股票A 011651 | 详情 | 股票型 | 12-24 | 1.92% | 0.82% | -8.82% | 7.68% | 21.70% | 22.26% | -10.98% |
| 招商丰利灵活配置混合C 002416 | 详情 | 混合型-灵活 | 12-24 | 1.88% | 4.67% | 0.96% | 18.13% | 21.61% | 23.52% | 39.31% |
| 招商中证A500ETF发起式联接C 022456 | 详情 | 指数型-股票 | 12-24 | 1.82% | 5.33% | 2.11% | 23.35% | 21.56% | 23.38% | 18.02% |
| 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 | 12-24 | 0.27% | -2.03% | -14.38% | -0.52% | 21.49% | 21.90% | 52.66% |
| 招商中证A100ETF发起式联接C 021829 | 详情 | 指数型-股票 | 12-24 | 1.31% | 3.93% | 1.95% | 21.66% | 21.26% | 22.53% | 22.85% |
| 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 | 12-24 | 0.26% | -2.06% | -14.44% | -0.67% | 21.12% | 21.56% | 52.03% |
| 招商港股通核心精选股票C 011652 | 详情 | 股票型 | 12-24 | 1.91% | 0.75% | -9.00% | 7.23% | 20.71% | 21.30% | -14.57% |
| 招商丰凯混合A 002581 | 详情 | 混合型-灵活 | 12-24 | 0.83% | 2.40% | 0.49% | 9.63% | 20.20% | 20.91% | 83.30% |
| 招商丰凯混合C 002582 | 详情 | 混合型-灵活 | 12-24 | 0.84% | 2.36% | 0.48% | 9.67% | 20.20% | 20.89% | 69.00% |
| 招商和享均衡养老三年持有期混合(FOF)Y 019496 | 详情 | FOF-均衡型 | 12-22 | 0.88% | 2.60% | 0.89% | 14.50% | 20.14% | 20.18% | 26.15% |
| 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 | 12-22 | 0.97% | 3.03% | 0.44% | 17.99% | 20.12% | 20.45% | 29.01% |
| 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 | 12-22 | 0.84% | 2.45% | 0.75% | 14.05% | 19.85% | 19.78% | 21.88% |
| 招商和享均衡养老三年持有期混合(FOF)A 016669 | 详情 | FOF-均衡型 | 12-22 | 0.88% | 2.57% | 0.80% | 14.31% | 19.75% | 19.80% | 22.91% |
| 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 | 12-22 | 0.97% | 3.00% | 0.34% | 17.76% | 19.65% | 19.98% | 28.37% |
| 招商沪深300ETF发起式联接A 022504 | 详情 | 指数型-股票 | 12-24 | 1.35% | 4.39% | 2.53% | 20.42% | 19.61% | 20.94% | 20.53% |
| 招商丰韵混合A 006364 | 详情 | 混合型-偏股 | 12-24 | 0.17% | -5.11% | -14.18% | 0.77% | 19.41% | 24.10% | 46.88% |
| 招商沪深300ETF发起式联接C 022505 | 详情 | 指数型-股票 | 12-24 | 1.34% | 4.37% | 2.48% | 20.31% | 19.37% | 20.70% | 20.27% |
| 招商MSCI中国A股国际ETF联接A 005761 | 详情 | 指数型-股票 | 12-24 | 1.48% | 4.73% | 2.13% | 20.15% | 18.87% | 20.37% | 67.02% |
| 招商中证机器人ETF发起联接A 020481 | 详情 | 指数型-股票 | 12-24 | 1.66% | 1.83% | -11.88% | 14.82% | 18.83% | 23.57% | 47.79% |
| 招商成长先导股票A 014589 | 详情 | 股票型 | 12-24 | 0.83% | -4.29% | -11.55% | 7.05% | 18.71% | 25.06% | -15.75% |
| 招商沪深300指数增强A 004190 | 详情 | 指数型-股票 | 12-24 | 1.53% | 5.87% | 3.43% | 17.98% | 18.59% | 19.77% | 84.14% |
| 招商中证机器人ETF发起联接C 020482 | 详情 | 指数型-股票 | 12-24 | 1.65% | 1.80% | -11.95% | 14.65% | 18.47% | 23.22% | 46.95% |
| 招商丰韵混合C 006365 | 详情 | 混合型-偏股 | 12-24 | 0.15% | -5.18% | -14.36% | 0.36% | 18.46% | 23.12% | 39.17% |
| 招商MSCI中国A股国际ETF联接C 005762 | 详情 | 指数型-股票 | 12-24 | 1.48% | 4.68% | 2.00% | 19.85% | 18.27% | 19.78% | 60.71% |
| 招商核心竞争力混合A 014412 | 详情 | 混合型-偏股 | 12-24 | 1.09% | 0.67% | -1.75% | 7.48% | 18.24% | 20.05% | 54.92% |
| 招商沪深300指数增强C 004191 | 详情 | 指数型-股票 | 12-24 | 1.52% | 5.83% | 3.33% | 17.74% | 18.12% | 19.30% | 78.21% |
| 招商丰盈积极配置混合A 009362 | 详情 | 混合型-偏股 | 12-24 | 2.08% | 0.95% | -6.59% | 17.61% | 18.03% | 19.07% | -29.81% |
| 招商丰拓灵活混合A 004932 | 详情 | 混合型-灵活 | 12-24 | 0.87% | 2.43% | 1.48% | 14.52% | 17.99% | 18.91% | 96.73% |
| 招商成长先导股票C 014590 | 详情 | 股票型 | 12-24 | 0.82% | -4.35% | -11.71% | 6.64% | 17.79% | 24.10% | -17.97% |
| 招商均衡策略混合A 019969 | 详情 | 混合型-偏股 | 12-24 | 0.31% | 0.25% | 1.38% | 9.80% | 17.57% | 17.51% | 18.99% |
| 招商金安成长严选混合 012123 | 详情 | 混合型-偏股 | 12-24 | 3.05% | 5.18% | -9.44% | 21.81% | 17.50% | 18.55% | -27.07% |
| 招商丰拓灵活混合C 004933 | 详情 | 混合型-灵活 | 12-24 | 0.86% | 2.38% | 1.33% | 14.17% | 17.28% | 18.21% | 87.15% |
| 招商核心竞争力混合C 014413 | 详情 | 混合型-偏股 | 12-24 | 1.07% | 0.60% | -1.96% | 7.03% | 17.28% | 19.08% | 50.37% |
| 招商丰盈积极配置混合C 009363 | 详情 | 混合型-偏股 | 12-24 | 2.06% | 0.89% | -6.77% | 17.15% | 17.09% | 18.16% | -32.78% |
| 招商品质生活混合A 012196 | 详情 | 混合型-偏股 | 12-24 | 0.38% | 0.62% | 1.63% | 11.02% | 17.08% | 17.19% | -23.45% |
| 招商安泰平衡混合 217002 | 详情 | 混合型-平衡 | 12-24 | 1.44% | 3.83% | 4.45% | 15.74% | 17.02% | 17.82% | 717.07% |
| 招商睿逸混合 002317 | 详情 | 混合型-偏债 | 12-24 | 1.42% | 4.07% | 4.83% | 15.78% | 17.00% | 17.76% | 99.60% |
| 招商品质升级混合A 010996 | 详情 | 混合型-偏股 | 12-24 | 1.57% | 3.39% | 4.16% | 13.15% | 16.91% | 18.26% | -20.92% |
| 招商均衡策略混合C 019970 | 详情 | 混合型-偏股 | 12-24 | 0.30% | 0.20% | 1.23% | 9.47% | 16.85% | 16.82% | 17.94% |
| 招商丰泽混合A 001427 | 详情 | 混合型-灵活 | 12-24 | 0.79% | 2.35% | 0.69% | 19.26% | 16.21% | 15.88% | 105.00% |
| 招商品质生活混合C 012197 | 详情 | 混合型-偏股 | 12-24 | 0.35% | 0.54% | 1.43% | 10.58% | 16.14% | 16.27% | -26.19% |
| 招商品质升级混合C 010997 | 详情 | 混合型-偏股 | 12-24 | 1.55% | 3.31% | 3.95% | 12.70% | 15.96% | 17.32% | -23.93% |
| 招商安弘灵活配置混合A 002271 | 详情 | 混合型-灵活 | 12-24 | 3.54% | 8.10% | 0.46% | 14.00% | 15.72% | 16.76% | 10.34% |
| 招商丰泽混合C 001446 | 详情 | 混合型-灵活 | 12-24 | 0.77% | 2.29% | 0.56% | 18.97% | 15.69% | 15.35% | 96.90% |
| 招商优质成长混合(LOF) 161706 | 详情 | 混合型-偏股 | 12-24 | -0.04% | 0.30% | 2.12% | 12.74% | 15.64% | 16.19% | 1,445.43% |
| 招商增荣混合(LOF) 161727 | 详情 | 混合型-灵活 | 12-24 | 1.70% | 3.46% | 1.28% | 13.62% | 15.59% | 16.68% | 73.50% |
| 招商安元灵活配置混合A 002456 | 详情 | 混合型-灵活 | 12-24 | 2.49% | 7.95% | 8.13% | 16.68% | 15.58% | 15.89% | 66.46% |
| 招商安元灵活配置混合C 002457 | 详情 | 混合型-灵活 | 12-24 | 2.49% | 7.95% | 8.14% | 16.68% | 15.57% | 15.89% | 58.06% |
| 招商体育文化休闲股票A 001628 | 详情 | 股票型 | 12-24 | 1.42% | -6.03% | -6.93% | 7.73% | 15.02% | 18.71% | 85.30% |
| 招商兴福混合A 003861 | 详情 | 混合型-灵活 | 12-24 | 2.52% | 8.10% | 8.26% | 15.82% | 14.82% | 15.15% | 58.24% |
| 招商和悦均衡养老三年持有混合(FOF)Y 017395 | 详情 | FOF-均衡型 | 12-22 | 1.10% | 4.11% | 1.45% | 14.30% | 14.79% | 15.65% | 15.89% |
| 招商沪港深科技创新混合A 004266 | 详情 | 混合型-灵活 | 12-24 | 2.66% | 4.47% | -12.09% | 9.68% | 14.64% | 17.67% | 76.22% |
| 招商兴福混合C 003862 | 详情 | 混合型-灵活 | 12-24 | 2.52% | 8.09% | 8.22% | 15.71% | 14.60% | 14.93% | 54.51% |
| 招商和悦均衡养老三年持有混合(FOF)A 007660 | 详情 | FOF-均衡型 | 12-22 | 1.10% | 4.09% | 1.40% | 14.19% | 14.58% | 15.44% | 41.34% |
| 招商纳斯达克100ETF发起式联接(QDII)A 019547 | 详情 | 指数型-海外股票 | 12-23 | 1.66% | 4.84% | 2.97% | 13.71% | 14.46% | 17.67% | 42.76% |
| 招商沪港深科技创新混合C 010754 | 详情 | 混合型-灵活 | 12-24 | 2.66% | 4.44% | -12.17% | 9.46% | 14.18% | 17.21% | -15.14% |
| 招商体育文化休闲股票C 015395 | 详情 | 股票型 | 12-24 | 1.41% | -6.06% | -7.13% | 7.35% | 14.10% | 17.84% | 20.77% |
| 招商丰益混合A 002514 | 详情 | 混合型-灵活 | 12-24 | 1.74% | 3.65% | 2.05% | 16.93% | 14.00% | 15.35% | 85.10% |
| 招商纳斯达克100ETF发起式联接(QDII)C 019548 | 详情 | 指数型-海外股票 | 12-23 | 1.65% | 4.80% | 2.86% | 13.48% | 14.00% | 17.21% | 41.60% |
| 招商丰益混合C 002515 | 详情 | 混合型-灵活 | 12-24 | 1.69% | 3.58% | 2.03% | 16.86% | 13.81% | 15.16% | 70.10% |
| 招商安本增利债券A 014775 | 详情 | 债券型-混合二级 | 12-24 | 0.87% | 1.36% | 1.75% | 10.13% | 13.59% | 14.19% | 23.69% |
| 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 | 12-22 | 1.02% | 3.51% | 1.51% | 12.49% | 13.37% | 14.20% | 12.97% |
| 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 | 12-24 | 0.88% | -2.02% | 2.26% | -7.09% | 13.29% | 11.93% | 44.40% |
| 招商安本增利债券C 217008 | 详情 | 债券型-混合二级 | 12-24 | 0.86% | 1.33% | 1.67% | 9.96% | 13.25% | 13.85% | 241.31% |
| 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 | 12-22 | 1.01% | 3.49% | 1.44% | 12.34% | 13.07% | 13.90% | 9.54% |
| 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 | 12-24 | 0.87% | -2.04% | 2.19% | -7.22% | 12.97% | 11.61% | 43.13% |
| 招商瑞利灵活配置混合(LOF)A 161729 | 详情 | 混合型-灵活 | 12-24 | 1.02% | 1.69% | -4.11% | 5.98% | 12.77% | 15.15% | 122.56% |
| 招商央视财经50指数A 217027 | 详情 | 指数型-股票 | 12-24 | 1.67% | 3.12% | 1.81% | 9.48% | 12.47% | 13.08% | 237.24% |
| 招商瑞成1年持有期混合A 017265 | 详情 | 混合型-偏债 | 12-24 | 0.29% | 1.46% | 0.89% | 9.03% | 12.22% | 12.62% | 15.96% |
| 招商产业精选股票A 010341 | 详情 | 股票型 | 12-24 | 0.88% | 2.55% | -3.82% | 7.56% | 12.16% | 14.74% | 19.51% |
| 招商瑞利灵活配置混合(LOF)C 018007 | 详情 | 混合型-灵活 | 12-24 | 1.01% | 1.64% | -4.25% | 5.64% | 12.06% | 14.45% | -13.56% |
| 招商央视财经50指数C 004410 | 详情 | 指数型-股票 | 12-24 | 1.66% | 3.08% | 1.71% | 9.25% | 12.02% | 12.64% | 80.36% |
| 招商医药健康产业股票 000960 | 详情 | 股票型 | 12-24 | 0.38% | -1.12% | -9.19% | 5.66% | 12.00% | 18.08% | 84.80% |
| 招商瑞成1年持有期混合C 017266 | 详情 | 混合型-偏债 | 12-24 | 0.28% | 1.42% | 0.78% | 8.80% | 11.78% | 12.17% | 14.63% |
| 招商瑞丰灵活配置混合发起式A 000314 | 详情 | 混合型-灵活 | 12-24 | 1.04% | -1.34% | -0.28% | 15.56% | 11.58% | 11.35% | 149.12% |
| 招商回报优选混合发起式A 018901 | 详情 | 混合型-偏股 | 12-24 | 3.22% | 3.84% | -10.67% | 10.65% | 11.28% | 14.78% | 22.19% |
| 招商产业精选股票C 010342 | 详情 | 股票型 | 12-24 | 0.87% | 2.49% | -4.01% | 7.13% | 11.27% | 13.85% | 14.60% |
| 招商中证银行指数A 161723 | 详情 | 指数型-股票 | 12-24 | 0.99% | -1.62% | 3.43% | -4.70% | 11.21% | 10.20% | 91.10% |
| 招商民安增益债券A 008475 | 详情 | 债券型-混合二级 | 12-24 | 0.74% | 1.49% | 1.18% | 9.15% | 11.11% | 11.71% | 33.27% |
| 招商中证银行指数C 014028 | 详情 | 指数型-股票 | 12-24 | 0.98% | -1.62% | 3.41% | -4.75% | 11.10% | 10.09% | 38.52% |
| 招商远见回报3年定开混合 019351 | 详情 | 混合型-偏股 | 12-19 | 1.48% | -1.69% | -3.93% | 7.57% | 11.06% | 17.63% | 21.43% |
| 招商瑞丰灵活配置混合发起式C 002017 | 详情 | 混合型-灵活 | 12-24 | 1.04% | -1.36% | -0.34% | 15.31% | 11.03% | 10.79% | 71.16% |
| 招商安泽稳利9个月持有期混合A 019698 | 详情 | 混合型-偏债 | 12-24 | 0.72% | 1.27% | 1.10% | 6.07% | 11.02% | 11.82% | 20.84% |
| 招商安润灵活配置混合A 000126 | 详情 | 混合型-灵活 | 12-24 | 3.26% | 8.52% | -4.42% | 26.20% | 10.96% | 16.44% | 204.85% |
| 招商中证银行指数E 016343 | 详情 | 指数型-股票 | 12-24 | 0.98% | -1.64% | 3.36% | -4.84% | 10.89% | 9.88% | 48.79% |
| 招商瑞泰1年持有混合A 012965 | 详情 | 混合型-偏债 | 12-24 | 0.43% | 1.47% | 1.41% | 7.53% | 10.80% | 10.96% | 16.98% |
| 招商回报优选混合发起式C 018902 | 详情 | 混合型-偏股 | 12-24 | 3.22% | 3.80% | -10.80% | 10.32% | 10.63% | 14.11% | 20.94% |
| 招商安泽稳利9个月持有期混合C 019699 | 详情 | 混合型-偏债 | 12-24 | 0.71% | 1.24% | 1.01% | 5.88% | 10.59% | 11.39% | 19.83% |
| 招商民安增益债券C 008476 | 详情 | 债券型-混合二级 | 12-24 | 0.74% | 1.44% | 1.03% | 8.83% | 10.46% | 11.06% | 28.71% |
| 招商瑞泰1年持有混合C 012966 | 详情 | 混合型-偏债 | 12-24 | 0.42% | 1.45% | 1.31% | 7.31% | 10.35% | 10.51% | 15.09% |
| 招商产业升级1年持有期混合A 017501 | 详情 | 混合型-偏股 | 12-24 | 1.11% | 1.61% | -4.51% | 6.73% | 10.16% | 12.86% | -6.79% |
| 招商安润灵活配置混合C 015398 | 详情 | 混合型-灵活 | 12-24 | 3.25% | 8.45% | -4.61% | 25.70% | 10.08% | 15.52% | -37.70% |
| 招商瑞泽一年持有期混合A 010018 | 详情 | 混合型-偏债 | 12-24 | 0.37% | 1.45% | 1.49% | 7.23% | 9.79% | 10.00% | 19.13% |
| 招商CFETS银行间绿色债券指数C 019566 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.04% | 0.53% | 0.44% | 9.69% | 9.53% | 15.21% |
| 招商产业升级1年持有期混合C 017502 | 详情 | 混合型-偏股 | 12-24 | 1.09% | 1.57% | -4.65% | 6.41% | 9.51% | 12.20% | -8.21% |
| 招商中证畜牧养殖ETF联接A 014414 | 详情 | 指数型-股票 | 12-24 | -0.86% | -0.14% | -2.86% | 6.10% | 9.40% | 11.43% | -12.15% |
| 招商瑞泽一年持有期混合C 010019 | 详情 | 混合型-偏债 | 12-24 | 0.36% | 1.41% | 1.39% | 7.01% | 9.34% | 9.56% | 16.61% |
| 招商丰盛稳定增长混合A 000530 | 详情 | 混合型-灵活 | 12-24 | 0.49% | -0.42% | 2.00% | 8.41% | 9.15% | 8.99% | 43.10% |
| 招商中证畜牧养殖ETF联接C 014415 | 详情 | 指数型-股票 | 12-24 | -0.87% | -0.17% | -2.96% | 5.89% | 8.96% | 11.00% | -13.51% |
| 招商瑞信稳健配置混合A 009423 | 详情 | 混合型-偏债 | 12-24 | 0.35% | 0.73% | 0.56% | 7.57% | 8.78% | 8.75% | 32.50% |
| 招商丰盛稳定增长混合C 002417 | 详情 | 混合型-灵活 | 12-24 | 0.43% | -0.50% | 1.75% | 8.07% | 8.58% | 8.41% | 16.78% |
| 招商先锋混合 217005 | 详情 | 混合型-偏股 | 12-24 | 0.58% | 0.53% | -12.06% | 0.30% | 8.57% | 12.50% | 371.01% |
| 招商丰美混合A 002819 | 详情 | 混合型-灵活 | 12-24 | 0.60% | 0.60% | -0.30% | 10.05% | 8.54% | 8.19% | 85.23% |
| 招商安益灵活配置混合A 001531 | 详情 | 混合型-灵活 | 12-24 | 0.14% | 0.95% | 1.76% | 7.91% | 8.42% | 8.73% | 61.96% |
| 招商瑞安1年持有期混合A 011190 | 详情 | 混合型-偏债 | 12-24 | 0.40% | 0.44% | -0.03% | 7.14% | 8.28% | 8.22% | 17.64% |
| 招商普盛全球配置(QDII-FOF)美元现汇 007975 | 详情 | QDII-混合灵活 | 12-23 | 0.84% | 2.19% | 1.00% | 6.16% | 8.26% | 8.45% | 31.75% |
| 招商普盛全球配置(QDII-FOF)美元现钞 008183 | 详情 | QDII-混合灵活 | 12-23 | 0.84% | 2.19% | 1.00% | 6.16% | 8.26% | 8.45% | 31.75% |
| 招商丰美混合C 002820 | 详情 | 混合型-灵活 | 12-24 | 0.60% | 0.60% | -0.30% | 9.84% | 8.25% | 7.81% | 82.50% |
| 招商瑞信稳健配置混合C 009424 | 详情 | 混合型-偏债 | 12-24 | 0.34% | 0.68% | 0.43% | 7.30% | 8.21% | 8.18% | 28.87% |
| 招商安鼎平衡1年持有期混合A 015211 | 详情 | 混合型-平衡 | 12-24 | 0.96% | -0.56% | -1.18% | 10.29% | 7.88% | 7.81% | 16.93% |
| 招商瑞安1年持有期混合C 011191 | 详情 | 混合型-偏债 | 12-24 | 0.39% | 0.41% | -0.14% | 6.93% | 7.85% | 7.80% | 15.48% |
| 招商稳旺混合A 012998 | 详情 | 混合型-偏债 | 12-24 | 0.30% | 1.14% | 1.50% | 7.20% | 7.83% | 8.13% | 22.88% |
| 招商安益灵活配置混合C 018946 | 详情 | 混合型-灵活 | 12-24 | 0.12% | 0.90% | 1.60% | 7.58% | 7.77% | 8.09% | 10.06% |
| 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 | 12-24 | 1.34% | 1.08% | 1.73% | 11.70% | 7.64% | 8.56% | 28.61% |
| 招商安庆债券 006650 | 详情 | 债券型-混合二级 | 12-24 | 0.80% | 1.79% | 2.16% | 5.39% | 7.61% | 7.88% | 38.41% |
| 招商稳旺混合C 012999 | 详情 | 混合型-偏债 | 12-24 | 0.29% | 1.10% | 1.39% | 6.98% | 7.39% | 7.71% | 21.05% |
| 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 | 12-24 | 1.34% | 1.04% | 1.63% | 11.49% | 7.22% | 8.15% | 27.60% |
| 招商安鼎平衡1年持有期混合C 015212 | 详情 | 混合型-平衡 | 12-24 | 0.94% | -0.62% | -1.36% | 9.90% | 7.12% | 7.07% | 13.88% |
| 招商国企改革主题混合基金 001403 | 详情 | 混合型-偏股 | 12-24 | 1.02% | 1.80% | 3.75% | 7.31% | 6.73% | 6.54% | 18.90% |
| 招商增浩混合A 009718 | 详情 | 混合型-偏债 | 12-24 | 0.70% | 1.21% | 0.45% | 5.02% | 6.60% | 6.55% | 22.56% |
| 招商智安稳健配置1年持有期混合(FOF)D 022166 | 详情 | FOF-稳健型 | 12-22 | 0.38% | 1.02% | 0.78% | 4.92% | 6.56% | 6.56% | 10.40% |
| 招商信用增强债券A 217023 | 详情 | 债券型-混合二级 | 12-24 | 0.50% | 0.68% | 1.03% | 3.79% | 6.45% | 6.72% | 97.38% |
| 招商智安稳健配置1年持有期混合(FOF)A 016974 | 详情 | FOF-稳健型 | 12-22 | 0.39% | 1.02% | 0.76% | 4.82% | 6.29% | 6.27% | 10.66% |
| 招商信用增强债券C 007951 | 详情 | 债券型-混合二级 | 12-24 | 0.50% | 0.65% | 0.95% | 3.63% | 6.14% | 6.40% | 29.67% |
| 招商裕泰混合 016375 | 详情 | 混合型-偏股 | 12-24 | 2.04% | 1.22% | -6.41% | 10.18% | 6.11% | 6.54% | -3.23% |
| 招商增浩混合C 009719 | 详情 | 混合型-偏债 | 12-24 | 0.70% | 1.17% | 0.34% | 4.76% | 6.06% | 6.03% | 19.49% |
| 招商普盛全球配置(QDII)人民币A 007729 | 详情 | QDII-混合灵活 | 12-23 | 0.64% | 0.99% | -0.22% | 3.86% | 5.87% | 6.06% | 34.47% |
| 招商智安稳健配置1年持有期混合(FOF)C 016975 | 详情 | FOF-稳健型 | 12-22 | 0.38% | 0.99% | 0.66% | 4.61% | 5.86% | 5.86% | 9.58% |
| 招商瑞联1年持有混合A 015268 | 详情 | 混合型-偏债 | 12-24 | 0.49% | 0.55% | 1.13% | 4.33% | 5.85% | 6.36% | 9.77% |
| 招商瑞享1年持有期混合A 012594 | 详情 | 混合型-偏债 | 12-24 | 0.72% | 0.78% | -0.34% | 3.47% | 5.74% | 5.93% | 15.78% |
| 招商和悦稳健养老一年持有期混合(FOF)Y 017270 | 详情 | FOF-稳健型 | 12-22 | 0.40% | 1.32% | 1.11% | 4.47% | 5.73% | 6.14% | 11.01% |
| 招商能源转型混合A 013871 | 详情 | 混合型-偏股 | 12-24 | 2.72% | 2.99% | -7.11% | 23.17% | 5.56% | 11.02% | -41.48% |
| 招商和悦稳健养老一年持有期混合(FOF)A 006861 | 详情 | FOF-稳健型 | 12-22 | 0.39% | 1.31% | 1.06% | 4.36% | 5.51% | 5.94% | 42.77% |
| 招商核心优选股票A 008075 | 详情 | 股票型 | 12-24 | 0.32% | -1.89% | -5.45% | 5.88% | 5.48% | 7.74% | -15.75% |
| 招商瑞庆混合A 002574 | 详情 | 混合型-灵活 | 12-24 | 0.36% | 0.73% | 1.15% | 3.92% | 5.46% | 5.53% | 63.49% |
| 招商瑞联1年持有混合C 015269 | 详情 | 混合型-偏债 | 12-24 | 0.47% | 0.51% | 1.03% | 4.12% | 5.43% | 5.94% | 8.22% |
| 招商瑞享1年持有期混合C 012595 | 详情 | 混合型-偏债 | 12-24 | 0.71% | 0.75% | -0.43% | 3.27% | 5.32% | 5.52% | 13.99% |
| 招商享诚增强债券A 012818 | 详情 | 债券型-混合二级 | 12-24 | 0.33% | -0.48% | 0.28% | 4.31% | 5.30% | 5.10% | 17.22% |
| 招商金鸿债券D 021775 | 详情 | 债券型-长债 | 12-24 | 0.47% | 0.26% | 1.04% | 3.91% | 5.29% | 5.16% | 6.74% |
| 招商金鸿债券A 006332 | 详情 | 债券型-长债 | 12-24 | 0.47% | 0.27% | 1.04% | 3.91% | 5.28% | 5.16% | 34.45% |
| 招商安裕灵活配置混合A 002657 | 详情 | 混合型-灵活 | 12-24 | -0.03% | 0.90% | 1.40% | 5.36% | 5.15% | 5.61% | 89.15% |
| 招商安裕灵活配置混合D 015206 | 详情 | 混合型-灵活 | 12-24 | -0.03% | 0.91% | 1.40% | 5.36% | 5.15% | 5.61% | 12.77% |
| 招商瑞盈9个月持有期混合A 011791 | 详情 | 混合型-偏债 | 12-24 | 0.19% | 0.33% | 0.48% | 1.89% | 5.07% | 4.97% | 10.49% |
| 招商和悦稳健养老一年持有期混合(FOF)C 006862 | 详情 | FOF-稳健型 | 12-22 | 0.39% | 1.26% | 0.94% | 4.10% | 4.99% | 5.42% | 38.09% |
| 招商金鸿债券C 006333 | 详情 | 债券型-长债 | 12-24 | 0.46% | 0.24% | 0.96% | 3.75% | 4.97% | 4.84% | 31.57% |
| 招商中证煤炭等权指数(LOF)A 161724 | 详情 | 指数型-股票 | 12-24 | 0.62% | -3.92% | 0.52% | 10.14% | 4.89% | 2.87% | 48.65% |
| 招商享诚增强债券C 012819 | 详情 | 债券型-混合二级 | 12-24 | 0.33% | -0.51% | 0.18% | 4.10% | 4.88% | 4.69% | 15.29% |
| 招商瑞德一年持有期混合A 010688 | 详情 | 混合型-偏债 | 12-24 | 0.14% | 0.44% | 0.49% | 1.85% | 4.78% | 4.66% | 12.85% |
| 招商中证煤炭等权指数(LOF)C 013596 | 详情 | 指数型-股票 | 12-24 | 0.62% | -3.93% | 0.49% | 10.08% | 4.78% | 2.77% | -1.02% |
| 招商能源转型混合C 013872 | 详情 | 混合型-偏股 | 12-24 | 2.72% | 2.94% | -7.30% | 22.68% | 4.72% | 10.17% | -43.26% |
| 招商瑞乐6个月持有期混合A 010942 | 详情 | 混合型-偏债 | 12-24 | 0.63% | 0.63% | -0.08% | 2.94% | 4.70% | 4.95% | 13.83% |
| 招商安嘉债券 016513 | 详情 | 债券型-混合二级 | 12-24 | 0.17% | -0.16% | 0.24% | 2.41% | 4.68% | 4.55% | 24.32% |
| 招商安宁债券A 022044 | 详情 | 债券型-混合二级 | 12-24 | 0.02% | -0.46% | -0.55% | 2.09% | 4.68% | 4.59% | 5.07% |
| 招商安悦1年持有期债券A 015583 | 详情 | 债券型-混合二级 | 12-24 | 0.30% | -0.21% | 0.20% | 4.34% | 4.67% | 4.64% | 13.10% |
| 招商瑞盈9个月持有期混合C 011792 | 详情 | 混合型-偏债 | 12-24 | 0.18% | 0.30% | 0.38% | 1.69% | 4.66% | 4.56% | 8.56% |
| 招商核心优选股票C 008076 | 详情 | 股票型 | 12-24 | 0.31% | -1.95% | -5.64% | 5.46% | 4.65% | 6.90% | -19.70% |
| 招商瑞庆混合C 007085 | 详情 | 混合型-灵活 | 12-24 | 0.36% | 0.66% | 0.96% | 3.50% | 4.61% | 4.71% | 28.95% |
| 招商中证煤炭等权指数(LOF)E 016347 | 详情 | 指数型-股票 | 12-24 | 0.62% | -3.94% | 0.45% | 9.97% | 4.58% | 2.57% | 4.49% |
| 招商安裕灵活配置混合C 002658 | 详情 | 混合型-灵活 | 12-24 | -0.04% | 0.85% | 1.24% | 5.04% | 4.52% | 4.99% | 78.53% |
| 招商中证全指软件ETF发起式联接A 018385 | 详情 | 指数型-股票 | 12-24 | -0.03% | -3.53% | -9.82% | 6.66% | 4.50% | 9.71% | -13.87% |
| 招商安盈债券A 217024 | 详情 | 债券型-混合二级 | 12-24 | 0.36% | 0.79% | 1.27% | 4.46% | 4.49% | 4.62% | 122.74% |
| 招商安宁债券C 022045 | 详情 | 债券型-混合二级 | 12-24 | 0.01% | -0.48% | -0.60% | 1.98% | 4.43% | 4.34% | 4.79% |
| 招商瑞阳混合A 008456 | 详情 | 混合型-偏债 | 12-24 | -0.21% | 1.50% | 1.35% | 6.31% | 4.40% | 4.78% | 45.31% |
| 招商瑞德一年持有期混合C 010689 | 详情 | 混合型-偏债 | 12-24 | 0.14% | 0.41% | 0.39% | 1.64% | 4.37% | 4.25% | 10.65% |
| 招商丰泰混合(LOF) 161722 | 详情 | 混合型-灵活 | 12-24 | 0.53% | 1.76% | -0.33% | 3.72% | 4.29% | 4.44% | 50.70% |
| 招商瑞乐6个月持有期混合C 010943 | 详情 | 混合型-偏债 | 12-24 | 0.62% | 0.60% | -0.18% | 2.74% | 4.28% | 4.53% | 11.82% |
| 招商安盈债券C 012233 | 详情 | 债券型-混合二级 | 12-24 | 0.35% | 0.77% | 1.22% | 4.35% | 4.28% | 4.41% | 25.73% |
| 招商安悦1年持有期债券C 015584 | 详情 | 债券型-混合二级 | 12-24 | 0.30% | -0.25% | 0.11% | 4.12% | 4.25% | 4.22% | 11.74% |
| 招商安凯债券 017556 | 详情 | 债券型-混合二级 | 12-24 | 0.17% | -0.05% | 0.14% | 2.03% | 4.15% | 4.14% | 18.52% |
| 招商中证全指软件ETF发起式联接C 018386 | 详情 | 指数型-股票 | 12-24 | -0.05% | -3.56% | -9.92% | 6.44% | 4.09% | 9.28% | -14.74% |
| 招商添盛78个月定开债 009711 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.34% | 1.05% | 2.12% | 4.07% | 4.00% | 22.44% |
| 招商瑞鸿6个月持有混合A 012443 | 详情 | 混合型-偏债 | 12-24 | 0.56% | 1.39% | -0.41% | 4.42% | 4.01% | 3.97% | 7.18% |
| 招商碳中和主题混合A 016350 | 详情 | 混合型-偏股 | 12-24 | 2.61% | 2.40% | -7.00% | 21.42% | 4.00% | 9.52% | -44.10% |
| 招商享利增强债券A 013548 | 详情 | 债券型-混合二级 | 12-24 | 0.35% | 0.37% | 1.05% | 2.45% | 3.95% | 4.19% | 7.84% |
| 招商中证消费龙头指数增强A 011853 | 详情 | 指数型-股票 | 12-24 | 0.14% | 0.71% | -3.56% | 7.20% | 3.87% | 4.88% | -16.89% |
| 招商上证消费80ETF联接A 217017 | 详情 | 指数型-股票 | 12-24 | 0.20% | 0.05% | -6.59% | 6.75% | 3.78% | 4.85% | 107.59% |
| 招商瑞阳混合C 008457 | 详情 | 混合型-偏债 | 12-24 | -0.22% | 1.45% | 1.19% | 5.99% | 3.77% | 4.17% | 40.24% |
| 招商安阳债券A 010430 | 详情 | 债券型-混合二级 | 12-24 | 0.26% | 0.15% | 0.53% | 2.23% | 3.72% | 3.70% | 34.62% |
| 招商安福1年定开债发起式 014887 | 详情 | 债券型-混合二级 | 12-24 | 0.10% | 0.09% | 1.34% | 3.19% | 3.60% | 3.68% | 15.81% |
| 招商瑞鸿6个月持有混合C 012444 | 详情 | 混合型-偏债 | 12-24 | 0.55% | 1.35% | -0.51% | 4.21% | 3.59% | 3.56% | 5.47% |
| 招商瑞文混合A 007725 | 详情 | 混合型-偏债 | 12-24 | 0.18% | -0.62% | 0.36% | 2.70% | 3.55% | 3.62% | 29.25% |
| 招商丰茂灵活混合发起式A 005906 | 详情 | 混合型-灵活 | 12-24 | 0.30% | 0.39% | 1.12% | 2.50% | 3.54% | 3.37% | 32.20% |
| 招商享利增强债券C 013549 | 详情 | 债券型-混合二级 | 12-24 | 0.35% | 0.33% | 0.95% | 2.25% | 3.54% | 3.78% | 6.10% |
| 招商中证消费龙头指数增强C 011854 | 详情 | 指数型-股票 | 12-24 | 0.13% | 0.68% | -3.66% | 6.99% | 3.46% | 4.48% | -18.40% |
| 招商瑞恒一年持有期混合A 009377 | 详情 | 混合型-偏债 | 12-24 | 0.57% | 1.29% | 1.92% | 3.89% | 3.42% | 3.46% | 19.24% |
| 招商碳中和主题混合C 016351 | 详情 | 混合型-偏股 | 12-24 | 2.60% | 2.33% | -7.15% | 21.04% | 3.38% | 8.88% | -45.18% |
| 招商上证消费80ETF联接C 004407 | 详情 | 指数型-股票 | 12-24 | 0.19% | 0.01% | -6.69% | 6.54% | 3.37% | 4.44% | 42.47% |
| 招商中证红利ETF联接A 012643 | 详情 | 指数型-股票 | 12-24 | 0.73% | -0.82% | 0.59% | 3.15% | 3.36% | 2.62% | 19.59% |
| 招商安阳债券C 010431 | 详情 | 债券型-混合二级 | 12-24 | 0.25% | 0.11% | 0.43% | 2.01% | 3.31% | 3.30% | 31.90% |
| 招商中证红利低波动100指数发起式A 020672 | 详情 | 指数型-股票 | 12-24 | 0.21% | -1.00% | 1.34% | 3.57% | 3.30% | 2.97% | 13.03% |
| 招商中证红利ETF联接C 012644 | 详情 | 指数型-股票 | 12-24 | 0.73% | -0.83% | 0.56% | 3.09% | 3.26% | 2.51% | 19.14% |
| 招商瑞文混合C 007726 | 详情 | 混合型-偏债 | 12-24 | 0.17% | -0.64% | 0.28% | 2.55% | 3.24% | 3.32% | 26.84% |
| 招商安颐稳健债券A 016957 | 详情 | 债券型-混合二级 | 12-24 | 0.18% | 0.69% | 0.51% | 1.37% | 3.20% | 3.20% | 10.13% |
| 招商丰茂灵活混合发起式C 005907 | 详情 | 混合型-灵活 | 12-24 | 0.29% | 0.37% | 1.03% | 2.30% | 3.13% | 2.97% | 26.23% |
| 招商安华债券A 008791 | 详情 | 债券型-混合二级 | 12-24 | 0.14% | 0.15% | 1.48% | 3.13% | 3.08% | 3.13% | 29.43% |
| 招商瑞恒一年持有期混合C 009378 | 详情 | 混合型-偏债 | 12-24 | 0.56% | 1.25% | 1.82% | 3.69% | 2.99% | 3.06% | 16.59% |
| 招商安颐稳健债券C 016958 | 详情 | 债券型-混合二级 | 12-24 | 0.17% | 0.67% | 0.47% | 1.27% | 2.99% | 2.99% | 9.50% |
| 招商中证红利低波动100指数发起式C 020673 | 详情 | 指数型-股票 | 12-24 | 0.20% | -1.02% | 1.27% | 3.41% | 2.98% | 2.66% | 12.43% |
| 招商中证红利ETF联接E 016363 | 详情 | 指数型-股票 | 12-24 | 0.73% | -0.85% | 0.49% | 2.95% | 2.96% | 2.22% | 19.94% |
| 招商招和39个月定开债 008460 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.24% | 0.72% | 1.36% | 2.92% | 2.88% | 18.36% |
| 招商添兴6个月定开债A 015629 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.20% | 0.98% | 2.49% | 2.88% | 2.76% | 12.08% |
| 招商安华债券C 008792 | 详情 | 债券型-混合二级 | 12-24 | 0.15% | 0.12% | 1.40% | 2.97% | 2.76% | 2.83% | 27.21% |
| 招商国证生物医药指数(LOF)A 161726 | 详情 | 指数型-股票 | 12-24 | 0.45% | -2.24% | -11.58% | 5.78% | 2.72% | 6.88% | -36.07% |
| 招商安华债券D 016779 | 详情 | 债券型-混合二级 | 12-24 | 0.14% | 0.11% | 1.37% | 2.91% | 2.65% | 2.72% | 11.14% |
| 招商招瑞纯债发起式D 011953 | 详情 | 债券型-长债 | 12-24 | 0.20% | 0.23% | 1.12% | 1.28% | 2.63% | 2.40% | 16.52% |
| 招商国证生物医药指数(LOF)C 012417 | 详情 | 指数型-股票 | 12-24 | 0.45% | -2.25% | -11.63% | 5.72% | 2.62% | 6.77% | -64.14% |
| 招商招丰纯债A 003569 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.13% | 0.62% | 1.27% | 2.30% | 2.23% | 37.03% |
| 招商安康债券A 018892 | 详情 | 债券型-混合二级 | 12-24 | 0.15% | -0.09% | 0.66% | 0.96% | 2.28% | 2.05% | 6.17% |
| 招商招华纯债D 023015 | 详情 | 债券型-长债 | 12-24 | 0.17% | -0.02% | 1.03% | 0.69% | 2.11% | 1.67% | 2.11% |
| 招商安和债券A 018679 | 详情 | 债券型-混合二级 | 12-24 | 0.27% | 0.10% | 0.90% | 0.92% | 2.07% | 1.85% | 9.04% |
| 招商招华纯债A 003448 | 详情 | 债券型-长债 | 12-24 | 0.17% | -0.02% | 1.03% | 0.68% | 2.04% | 1.67% | 43.49% |
| 招商稳恒中短债60天持有债券A 014456 | 详情 | 债券型-混合一级 | 12-24 | 0.05% | 0.11% | 0.56% | 0.89% | 2.03% | 1.91% | 10.45% |
| 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 | 12-24 | 0.05% | 0.11% | 0.56% | 0.90% | 2.02% | 1.90% | 2.98% |
| 招商招兴3个月定开A 002756 | 详情 | 债券型-长债 | 12-24 | 0.18% | 0.03% | 0.80% | 0.49% | 1.90% | 1.72% | 47.15% |
| 招商添利两年债券 006150 | 详情 | 债券型-混合一级 | 12-19 | -0.01% | -0.27% | 0.52% | 1.12% | 1.87% | 1.66% | 61.60% |
| 招商鑫嘉中短债债券A 017307 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.07% | 0.47% | 0.77% | 1.87% | 1.78% | 8.43% |
| 招商安康债券C 018893 | 详情 | 债券型-混合二级 | 12-24 | 0.14% | -0.13% | 0.56% | 0.76% | 1.86% | 1.65% | 5.33% |
| 招商招华纯债C 003449 | 详情 | 债券型-长债 | 12-24 | 0.17% | -0.03% | 0.98% | 0.59% | 1.85% | 1.47% | 66.38% |
| 招商稳恒中短债60天持有债券C 014457 | 详情 | 债券型-混合一级 | 12-24 | 0.05% | 0.10% | 0.52% | 0.80% | 1.83% | 1.72% | 9.90% |
| 招商添润3个月定开债C 005595 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.05% | 0.60% | 0.66% | 1.79% | 1.62% | 20.04% |
| 招商添琪3个月定开债A 005648 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.04% | 0.65% | 0.48% | 1.78% | 1.61% | 30.61% |
| 招商鑫利中短债债券A 016790 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.07% | 0.44% | 0.74% | 1.76% | 1.68% | 9.03% |
| 招商稳福短债14天滚动持有债A 013753 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.13% | 0.45% | 0.72% | 1.71% | 1.66% | 10.64% |
| 招商安和债券E 021863 | 详情 | 债券型-混合二级 | 12-24 | 0.25% | 0.06% | 0.80% | 0.73% | 1.71% | 1.50% | 4.01% |
| 招商招兴3个月定开C 002757 | 详情 | 债券型-长债 | 12-24 | 0.17% | 0.00% | 0.75% | 0.39% | 1.69% | 1.52% | 42.45% |
| 招商稳裕短债30天持有债A 012285 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.09% | 0.40% | 0.67% | 1.68% | 1.62% | 12.12% |
| 招商鑫嘉中短债债券C 017308 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.06% | 0.43% | 0.68% | 1.68% | 1.59% | 7.81% |
| 招商安和债券C 018680 | 详情 | 债券型-混合二级 | 12-24 | 0.25% | 0.06% | 0.78% | 0.71% | 1.66% | 1.45% | 8.06% |
| 招商稳兴混合A 010503 | 详情 | 混合型-偏债 | 12-24 | 0.46% | 0.27% | 0.45% | 1.83% | 1.63% | 2.02% | 1.09% |
| 招商鑫利中短债债券C 016791 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.06% | 0.39% | 0.64% | 1.57% | 1.50% | 8.36% |
| 招商稳乐中短债90天持有期债券A 013099 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.08% | 0.43% | 0.66% | 1.56% | 1.46% | 11.49% |
| 招商鑫诚短债A 016526 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.09% | 0.36% | 0.74% | 1.56% | 1.51% | 8.58% |
| 招商安泰债券D 013391 | 详情 | 债券型-长债 | 12-24 | 0.51% | 0.37% | 1.53% | 0.80% | 1.54% | 1.29% | 15.68% |
| 招商安泰债券A 217003 | 详情 | 债券型-长债 | 12-24 | 0.51% | 0.38% | 1.53% | 0.79% | 1.53% | 1.28% | 225.63% |
| 招商招悦纯债A 003156 | 详情 | 债券型-长债 | 12-24 | 0.19% | -0.03% | 1.00% | 0.33% | 1.52% | 1.17% | 49.75% |
| 招商稳福短债14天滚动持有债C 013754 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.12% | 0.41% | 0.62% | 1.52% | 1.47% | 9.72% |
| 招商鑫福中短债A 008774 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.07% | 0.40% | 0.63% | 1.51% | 1.41% | 18.34% |
| 招商招裕纯债C 002995 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.04% | 0.79% | 0.41% | 1.50% | 1.24% | 33.14% |
| 招商招裕纯债D 015569 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.03% | 0.79% | 0.41% | 1.50% | 1.25% | 10.93% |
| 招商招裕纯债A 002994 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.03% | 0.78% | 0.40% | 1.49% | 1.24% | 35.83% |
| 招商稳裕短债30天持有债C 012286 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.07% | 0.36% | 0.57% | 1.48% | 1.42% | 11.12% |
| 招商招丰纯债C 003570 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.11% | 0.58% | 1.18% | 1.45% | 1.38% | 11.63% |
| 招商招祥纯债E 019882 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.03% | 0.67% | 0.18% | 1.45% | 1.20% | 7.43% |
| 招商招祥纯债A 003863 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.03% | 0.67% | 0.17% | 1.44% | 1.20% | 40.03% |
| 招商招祥纯债C 003864 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.03% | 0.67% | 0.17% | 1.42% | 1.18% | 20.06% |
| 招商鑫诚短债D 022375 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.08% | 0.32% | 0.67% | 1.42% | 1.38% | 1.64% |
| 招商添华纯债A 008804 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.02% | 0.69% | 0.41% | 1.39% | 1.22% | 10.16% |
| 招商添泰1年定开债发起式 018317 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.03% | 0.48% | 0.41% | 1.39% | 1.20% | 8.94% |
| 招商招财通理财债券A 004667 | 详情 | 债券型-中短债 | 12-23 | - | 0.19% | 0.30% | 0.61% | 1.37% | 1.34% | 5.38% |
| 招商添华纯债C 008805 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.01% | 0.69% | 0.40% | 1.37% | 1.21% | 10.02% |
| 招商招信定开债A 003450 | 详情 | 债券型-长债 | 12-19 | 0.07% | -0.03% | 0.49% | 0.50% | 1.36% | 1.12% | 39.44% |
| 招商招怡纯债A 003438 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.00% | 0.56% | 0.28% | 1.36% | 1.16% | 28.12% |
| 招商鑫诚短债C 016527 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.08% | 0.32% | 0.64% | 1.36% | 1.31% | 7.91% |
| 招商信用添利债券(LOF)A 161713 | 详情 | 债券型-混合一级 | 12-24 | 0.46% | 0.44% | 1.40% | 0.73% | 1.36% | 1.20% | 139.37% |
| 招商添泽纯债A 007595 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.03% | 0.55% | 0.35% | 1.35% | 1.17% | 27.99% |
| 招商招怡纯债D 012490 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.01% | 0.56% | 0.28% | 1.35% | 1.15% | 15.88% |
| 招商稳乐中短债90天持有期债券C 013100 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.06% | 0.37% | 0.56% | 1.35% | 1.25% | 10.49% |
| 招商招乾3个月定开债A 003269 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.04% | 0.55% | 0.40% | 1.34% | 1.19% | 60.73% |
| 招商招悦纯债C 003157 | 详情 | 债券型-长债 | 12-24 | 0.18% | -0.03% | 0.96% | 0.24% | 1.32% | 0.98% | 47.07% |
| 招商产业债券A 217022 | 详情 | 债券型-混合一级 | 12-24 | 0.06% | 0.04% | 0.40% | 0.48% | 1.32% | 1.24% | 130.92% |
| 招商招琪纯债A 003571 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.01% | 0.50% | 0.30% | 1.31% | 1.14% | 35.12% |
| 招商鑫福中短债C 008775 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.04% | 0.35% | 0.53% | 1.31% | 1.22% | 16.76% |
| 招商添锦1年定开债发起式 010507 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.02% | 0.69% | 0.22% | 1.31% | 1.06% | 16.51% |
| 招商招利一年理财债券 004780 | 详情 | 债券型-中短债 | 12-24 | 0.02% | 0.08% | 0.42% | 0.71% | 1.30% | 1.25% | 27.63% |
| 招商鑫悦中短债A 006629 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.07% | 0.37% | 0.59% | 1.30% | 1.22% | 25.61% |
| 招商鑫悦中短债D 019463 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.07% | 0.37% | 0.59% | 1.30% | 1.22% | 5.58% |
| 招商招坤纯债A 003265 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.00% | 0.50% | 0.22% | 1.29% | 1.03% | 39.99% |
| 招商添润3个月定开债A 005594 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.02% | 0.52% | 0.44% | 1.28% | 1.11% | 30.98% |
| 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 | 12-24 | 0.40% | -1.16% | -8.06% | 4.45% | 1.28% | 3.82% | -11.13% |
| 招商添利6个月定开债发起式A 006107 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.03% | 0.50% | 0.38% | 1.26% | 1.08% | 34.23% |
| 招商招顺纯债A 003809 | 详情 | 债券型-长债 | 12-24 | 0.15% | 0.05% | 0.66% | 0.43% | 1.24% | 1.04% | 34.93% |
| 招商添韵3个月定开债A 007908 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.08% | 0.69% | 0.43% | 1.24% | 1.10% | 18.50% |
| 招商添裕纯债D 011292 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.03% | 0.67% | 0.30% | 1.24% | 1.09% | 4.41% |
| 招商安泰债券B 217203 | 详情 | 债券型-长债 | 12-24 | 0.50% | 0.35% | 1.45% | 0.65% | 1.23% | 0.99% | 169.13% |
| 招商稳兴混合C 010504 | 详情 | 混合型-偏债 | 12-24 | 0.45% | 0.23% | 0.35% | 1.63% | 1.22% | 1.62% | -1.44% |
| 招商招瑞纯债发起式A 002341 | 详情 | 债券型-长债 | 12-24 | 0.17% | 0.08% | 0.69% | 0.48% | 1.21% | 1.01% | 43.02% |
| 招商招惠3个月定期开放债券A 003442 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.02% | 0.49% | 0.39% | 1.21% | 1.10% | 35.80% |
| 招商招景纯债A 003867 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.08% | 0.45% | 0.62% | 1.21% | 1.12% | 28.84% |
| 招商添旭定开债发起式A 007173 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.10% | 0.44% | 0.13% | 1.21% | 0.99% | 22.41% |
| 招商添裕纯债A 006489 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.02% | 0.67% | 0.27% | 1.20% | 1.06% | 25.05% |
| 招商智星稳健配置混合(FOF-LOF)D 022182 | 详情 | FOF-稳健型 | 12-23 | 0.38% | 0.52% | 0.46% | 0.48% | 1.20% | 1.20% | 1.42% |
| 招商招瑞纯债发起式C 002520 | 详情 | 债券型-长债 | 12-24 | 0.16% | 0.08% | 0.68% | 0.46% | 1.19% | 0.98% | 41.21% |
| 招商招乾3个月定开债C 003270 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.04% | 0.51% | 0.34% | 1.19% | 1.03% | 53.63% |
| 招商添瑞1年定开债A 008463 | 详情 | 债券型-长债 | 12-24 | 0.21% | -0.02% | 0.87% | 0.06% | 1.19% | 1.00% | 18.72% |
| 招商招景纯债D 014688 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.09% | 0.47% | 0.59% | 1.19% | 1.10% | 9.96% |
| 招商中证同业存单AAA指数7天持有 015643 | 详情 | 指数型-固收 | 12-24 | 0.03% | 0.08% | 0.33% | 0.59% | 1.18% | 1.14% | 6.77% |
| 招商招旭纯债D 010753 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.01% | 0.45% | 0.13% | 1.17% | 0.91% | 21.94% |
| 招商智星稳健配置混合(FOF-LOF)A 161730 | 详情 | FOF-稳健型 | 12-23 | 0.38% | 0.53% | 0.49% | 0.52% | 1.17% | 1.10% | 1.33% |
| 招商招怡纯债C 003439 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.03% | 0.52% | 0.18% | 1.15% | 0.97% | 24.45% |
| 招商招旭纯债A 003859 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.00% | 0.43% | 0.12% | 1.15% | 0.90% | 41.93% |
| 招商双债增强债券(LOF)D 009580 | 详情 | 债券型-混合一级 | 12-24 | 0.11% | -0.03% | 0.61% | 0.17% | 1.15% | 0.88% | 21.54% |
| 招商双债增强债券(LOF)C 161716 | 详情 | 债券型-混合一级 | 12-24 | 0.11% | -0.03% | 0.61% | 0.17% | 1.15% | 0.88% | 87.93% |
| 招商双债增强债券(LOF)I 019391 | 详情 | 债券型-混合一级 | 12-24 | 0.11% | -0.03% | 0.61% | 0.17% | 1.15% | 0.88% | 4.03% |
| 招商添泽纯债C 007596 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.05% | 0.49% | 0.25% | 1.14% | 0.97% | 26.73% |
| 招商招通纯债C 003455 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.04% | 0.60% | 0.49% | 1.12% | 1.03% | 33.28% |
| 招商CFETS银行间绿色债券指数A 019565 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.04% | 0.54% | 0.48% | 1.12% | 0.97% | 6.11% |
| 招商招诚定开债发起式 005719 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.06% | 0.39% | 0.34% | 1.11% | 0.97% | 31.80% |
| 招商鑫悦中短债C 006630 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.05% | 0.32% | 0.49% | 1.10% | 1.03% | 23.94% |
| 招商添呈1年定开债 012806 | 详情 | 债券型-长债 | 12-23 | - | 0.04% | 0.53% | 0.36% | 1.09% | 0.95% | 13.73% |
| 招商智星稳健配置混合(FOF-LOF)C 013944 | 详情 | FOF-稳健型 | 12-23 | 0.38% | 0.51% | 0.46% | 0.47% | 1.07% | 1.00% | 0.31% |
| 招商信用添利债券(LOF)C 009637 | 详情 | 债券型-混合一级 | 12-24 | 0.46% | 0.42% | 1.32% | 0.59% | 1.06% | 0.90% | 19.03% |
| 招商招盛纯债A 003452 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.02% | 0.45% | 0.27% | 1.05% | 0.90% | 71.59% |
| 招商招旺纯债C 003619 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.03% | 0.78% | 0.32% | 1.05% | 0.84% | 32.63% |
| 招商招利1个月期理财债券A 000808 | 详情 | 债券型-中短债 | 12-24 | 0.02% | 0.06% | 0.22% | 0.51% | 1.04% | 1.01% | 9.93% |
| 招商招利1个月期理财债券B 000809 | 详情 | 债券型-中短债 | 12-24 | 0.02% | 0.06% | 0.22% | 0.51% | 1.04% | 1.01% | 9.93% |
| 招商招利1个月期理财债券C 001693 | 详情 | 债券型-中短债 | 12-24 | 0.02% | 0.06% | 0.22% | 0.51% | 1.04% | 1.01% | 9.93% |
| 招商招顺纯债C 003810 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.04% | 0.61% | 0.33% | 1.04% | 0.84% | 24.03% |
| 招商招旺纯债A 003618 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.03% | 0.78% | 0.32% | 1.01% | 0.79% | 32.73% |
| 招商添裕纯债C 006490 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.00% | 0.61% | 0.17% | 1.00% | 0.86% | 23.32% |
| 招商添盈纯债A 006383 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.03% | 0.70% | 0.12% | 0.96% | 0.76% | 27.75% |
| 招商招旭纯债C 003860 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.01% | 0.38% | 0.02% | 0.95% | 0.71% | 85.02% |
| 招商安心收益债券A 008383 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | -0.03% | 0.52% | 0.12% | 0.95% | 0.87% | 25.15% |
| 招商添德3个月定开债A 006393 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.00% | 0.63% | 0.29% | 0.93% | 0.75% | 37.74% |
| 招商招坤纯债C 003266 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.03% | 0.40% | 0.02% | 0.89% | 0.65% | 34.87% |
| 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 | 12-24 | 0.40% | -1.18% | -8.14% | 4.27% | 0.88% | 3.43% | -12.01% |
| 招商招盛纯债C 003453 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.04% | 0.40% | 0.17% | 0.87% | 0.71% | 68.18% |
| 招商招通纯债A 003454 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.04% | 0.57% | 0.27% | 0.87% | 0.80% | 33.73% |
| 招商双债增强债券(LOF)E 003297 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | -0.06% | 0.53% | 0.01% | 0.84% | 0.57% | 28.74% |
| 招商产业债券C 001868 | 详情 | 债券型-混合一级 | 12-24 | 0.05% | 0.00% | 0.28% | 0.23% | 0.82% | 0.75% | 51.84% |
| 招商添逸1年定开债券发起式 011294 | 详情 | 债券型-长债 | 12-24 | - | -0.01% | 0.46% | 0.19% | 0.79% | 0.66% | 13.31% |
| 招商添轩1年定开债 017695 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.03% | 0.50% | 0.24% | 0.77% | 0.65% | 8.49% |
| 招商添荣3个月定开债A 006325 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.05% | 0.47% | 0.13% | 0.76% | 0.71% | 25.56% |
| 招商添浩纯债A 008731 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.04% | 0.58% | -0.14% | 0.73% | 0.50% | 17.54% |
| 招商添盈纯债E 007328 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.06% | 0.63% | -0.02% | 0.68% | 0.48% | 24.07% |
| 招商添盈纯债C 006384 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.06% | 0.63% | -0.02% | 0.67% | 0.47% | 25.13% |
| 招商中债0-3年政策性金融债A 020674 | 详情 | 指数型-固收 | 12-24 | 0.12% | 0.29% | 0.66% | 0.66% | 0.66% | 0.61% | 4.06% |
| 招商招鸿6个月定开债发起式 005606 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.08% | 0.70% | -0.47% | 0.65% | 0.38% | 32.31% |
| 招商安心收益债券C 217011 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | -0.06% | 0.44% | -0.03% | 0.64% | 0.57% | 152.58% |
| 招商中债0-3年政策性金融债C 020675 | 详情 | 指数型-固收 | 12-24 | 0.12% | 0.28% | 0.64% | 0.61% | 0.57% | 0.52% | 4.11% |
| 招商理财7天债券A 217025 | 详情 | 债券型-中短债 | 12-24 | 0.01% | 0.06% | 0.17% | 0.32% | 0.54% | 0.56% | 6.61% |
| 招商添浩纯债C 008732 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.06% | 0.54% | -0.24% | 0.53% | 0.32% | 17.15% |
| 招商中证全指证券公司指数(LOF)A 161720 | 详情 | 指数型-股票 | 12-24 | -0.08% | 3.26% | -0.71% | 10.02% | 0.52% | 3.74% | -24.27% |
| 招商中债1-5年进出口行A 006473 | 详情 | 指数型-固收 | 12-24 | 0.12% | 0.15% | 0.59% | 0.45% | 0.49% | 0.45% | 19.97% |
| 招商添悦纯债A 006427 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.00% | 0.51% | -0.04% | 0.45% | 0.26% | 28.83% |
| 招商添悦纯债D 014367 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.00% | 0.51% | -0.03% | 0.45% | 0.27% | 14.13% |
| 招商中证全指证券公司指数(LOF)C 013597 | 详情 | 指数型-股票 | 12-24 | -0.08% | 3.25% | -0.74% | 9.97% | 0.42% | 3.64% | -2.83% |
| 招商金融债3个月定开债 011944 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.11% | 0.84% | 0.34% | 0.41% | 0.34% | 16.33% |
| 招商中债1-5年进出口行C 006474 | 详情 | 指数型-固收 | 12-24 | 0.12% | 0.15% | 0.58% | 0.40% | 0.40% | 0.36% | 17.72% |
| 招商招享纯债A 003440 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.04% | 0.33% | -1.54% | 0.29% | -2.07% | 33.97% |
| 招商添悦纯债C 006428 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.02% | 0.46% | -0.13% | 0.25% | 0.07% | 26.96% |
| 招商招享纯债D 021012 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.04% | 0.33% | -1.55% | 0.16% | -2.20% | 7.65% |
| 招商招享纯债C 003441 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.02% | 0.29% | -1.64% | 0.05% | -2.30% | 3.25% |
| 招商添文1年定开债发起 016411 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.00% | 0.38% | 0.05% | -0.03% | -0.19% | 6.00% |
| 招商添福1年定开债 013703 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.02% | 0.62% | 0.24% | -0.04% | -0.08% | 11.18% |
| 招商添安1年定开债 015049 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.09% | 0.39% | 0.01% | -0.06% | -0.13% | 10.14% |
| 招商招恒纯债D 015349 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.41% | 0.40% | -0.88% | -0.08% | -0.21% | 8.95% |
| 招商添韵3个月定开债C 007909 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.00% | 0.45% | -0.10% | -0.29% | -0.41% | 7.35% |
| 招商招恒纯债A 002817 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.40% | 0.39% | -0.87% | -0.63% | -0.77% | 25.79% |
| 招商招恒纯债C 002818 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.42% | 0.36% | -0.96% | -0.82% | -0.95% | 22.19% |
| 招商安博灵活配置混合A 002628 | 详情 | 混合型-灵活 | 12-24 | 1.60% | 1.00% | -4.73% | 2.88% | -5.51% | -3.81% | 43.78% |
| 招商安博灵活配置混合C 002629 | 详情 | 混合型-灵活 | 12-24 | 1.58% | 0.95% | -4.85% | 2.63% | -5.98% | -4.29% | 36.79% |
| 招商沪深300地产等权重指数A 161721 | 详情 | 指数型-股票 | 12-24 | 3.32% | -4.79% | -5.21% | 3.35% | -12.24% | -9.22% | -47.52% |
| 招商中证白酒指数(LOF)A 161725 | 详情 | 指数型-股票 | 12-24 | -1.02% | -6.45% | -8.00% | 0.47% | -12.27% | -10.71% | 193.44% |
| 招商沪深300地产等权重指数C 013273 | 详情 | 指数型-股票 | 12-24 | 3.30% | -4.78% | -5.23% | 3.33% | -12.33% | -9.30% | -55.79% |
| 招商中证白酒指数(LOF)C 012414 | 详情 | 指数型-股票 | 12-24 | -1.03% | -6.46% | -8.02% | 0.43% | -12.36% | -10.79% | -46.79% |
| 招商定期宝六个月期理财债券 000792 | 详情 | 债券型-中短债 | 12-19 | 0.04% | 0.12% | 0.27% | - | - | - | 9.82% |
| 招商招信定开债C 003451 | 详情 | 债券型-长债 | 03-10 | - | - | - | - | - | - | 0.00% |
| 招商招惠3个月定期开放债券C 003443 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 招商招琪纯债C 003572 | 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 | 12-24 | 0.12% | -0.07% | - | - | - | - | 0.02% |
| 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 | 12-24 | 0.11% | -0.03% | 0.66% | 0.17% | - | - | 2.26% |
| 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 | - | - | - | - | - | - | - |
| 招商招悦纯债D 023072 | 详情 | 债券型-长债 | 12-24 | 0.19% | -0.03% | 1.03% | 0.36% | - | 1.19% | 1.43% |
| 招商招坤纯债D 023092 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.00% | 0.51% | 0.23% | - | 0.73% | 0.73% |
| 招商招旭纯债E 023085 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.00% | 0.42% | 0.11% | - | 0.67% | 0.67% |
| 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 | 12-22 | 1.06% | 3.30% | 0.98% | 20.89% | - | 27.46% | 27.46% |
| 招商安和债券D 023164 | 详情 | 债券型-混合二级 | 12-24 | 0.26% | 0.08% | 0.83% | 0.78% | - | - | 1.51% |
| 招商上证综合指数增强发起式C 018384 | 详情 | 指数型-股票 | 12-24 | 1.99% | 4.12% | 3.40% | 14.83% | - | - | 24.84% |
| 招商上证综合指数增强发起式A 018383 | 详情 | 指数型-股票 | 12-24 | 2.00% | 4.14% | 3.47% | 14.99% | - | - | 25.17% |
| 招商华证价值优选50指数发起式C 022841 | 详情 | 指数型-股票 | 12-24 | 1.24% | 3.22% | 3.33% | 16.03% | - | - | 19.41% |
| 招商华证价值优选50指数发起式A 022840 | 详情 | 指数型-股票 | 12-24 | 1.24% | 3.25% | 3.41% | 16.21% | - | - | 19.74% |
| 招商中证A50指数增强发起式A 022849 | 详情 | 指数型-股票 | 12-24 | 0.98% | 3.09% | -0.27% | 15.91% | - | - | 17.52% |
| 招商中证A50指数增强发起式C 022850 | 详情 | 指数型-股票 | 12-24 | 0.97% | 3.07% | -0.35% | 15.73% | - | - | 17.22% |
| 招商稳嘉120天滚动持有纯债C 023031 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.12% | 0.79% | 1.63% | - | - | 2.36% |
| 招商稳嘉120天滚动持有纯债A 023030 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.14% | 0.85% | 1.78% | - | - | 2.57% |
| 招商普盛全球配置(QDII)人民币C 023559 | 详情 | QDII-混合灵活 | 12-23 | 0.62% | 0.95% | -0.34% | 3.62% | - | - | 5.43% |
| 招商中债1-5年进出口行D 023700 | 详情 | 指数型-固收 | 12-24 | 0.12% | 0.15% | 0.60% | 0.45% | - | - | 1.24% |
| 招商上证科创板综合ETF联接A 023739 | 详情 | 指数型-股票 | 12-24 | 2.59% | 6.02% | -3.75% | 32.90% | - | - | 36.48% |
| 招商上证科创板综合ETF联接C 023740 | 详情 | 指数型-股票 | 12-24 | 2.58% | 5.99% | -3.83% | 32.70% | - | - | 36.18% |
| 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 | 12-22 | 0.20% | 0.47% | 0.41% | 2.10% | - | - | 2.35% |
| 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 | 12-22 | 0.21% | 0.49% | 0.47% | 2.21% | - | - | 2.49% |
| 招商红利量化选股混合A 023806 | 详情 | 混合型-偏股 | 12-24 | 1.15% | 3.15% | 4.43% | 13.69% | - | - | 13.22% |
| 招商红利量化选股混合C 023807 | 详情 | 混合型-偏股 | 12-24 | 1.14% | 3.11% | 4.26% | 13.33% | - | - | 12.82% |
| 招商金睿90天持有期债券A 024279 | 详情 | 债券型-混合一级 | 12-24 | 0.08% | 0.07% | 0.28% | 0.40% | - | - | 0.40% |
| 招商金睿90天持有期债券C 024280 | 详情 | 债券型-混合一级 | 12-24 | 0.07% | 0.05% | 0.22% | 0.29% | - | - | 0.29% |
| 招商价值严选混合 024464 | 详情 | 混合型-偏股 | 12-24 | 0.56% | 2.00% | 2.50% | - | - | - | 6.05% |
| 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 | 12-24 | 0.73% | -1.58% | 3.80% | - | - | - | 2.37% |
| 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 | 12-24 | 0.73% | -1.60% | 3.75% | - | - | - | 2.27% |
| 招商添渝6个月持有期纯债A 024536 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.08% | 0.54% | - | - | - | 0.62% |
| 招商添渝6个月持有期纯债C 024537 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.06% | 0.49% | - | - | - | 0.54% |
| 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A 024947 | 详情 | 债券型-混合二级 | 12-24 | 0.31% | 0.46% | 0.41% | - | - | - | 0.34% |
| 招商瑞锦回报债券C 024948 | 详情 | 债券型-混合二级 | 12-24 | 0.30% | 0.43% | 0.31% | - | - | - | 0.20% |
| 招商沪深300增强策略ETF发起式联接A 024636 | 详情 | 指数型-股票 | 12-24 | 1.30% | 5.30% | 3.87% | - | - | - | 6.44% |
| 招商沪深300增强策略ETF发起式联接C 024637 | 详情 | 指数型-股票 | 12-24 | 1.30% | 5.27% | 3.78% | - | - | - | 6.31% |
| 招商科技智选混合发起式A 024501 | 详情 | 混合型-偏股 | 12-24 | 4.03% | 9.09% | -3.96% | - | - | - | 23.32% |
| 招商科技智选混合发起式C 024502 | 详情 | 混合型-偏股 | 12-24 | 4.02% | 9.04% | -4.11% | - | - | - | 23.05% |
| 招商医药精选混合发起式A 024824 | 详情 | 混合型-偏股 | 12-24 | 0.91% | -3.86% | -12.12% | - | - | - | -6.81% |
| 招商医药精选混合发起式C 024825 | 详情 | 混合型-偏股 | 12-24 | 0.89% | -3.91% | -12.26% | - | - | - | -7.03% |
| 招商沪深300指数增强Y 025010 | 详情 | 指数型-股票 | 12-24 | 1.54% | 5.92% | 3.61% | - | - | - | 12.12% |
| 招商中证500增强策略ETF发起式联接A 024332 | 详情 | 指数型-股票 | 12-24 | 2.76% | 6.48% | 0.64% | - | - | - | 5.14% |
| 招商中证500增强策略ETF发起式联接C 024333 | 详情 | 指数型-股票 | 12-24 | 2.76% | 6.46% | 0.56% | - | - | - | 5.02% |
| 招商均衡优选混合A 024027 | 详情 | 混合型-偏股 | 12-24 | -0.38% | -1.36% | -4.79% | - | - | - | -4.99% |
| 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 | 12-23 | 0.63% | 0.98% | -0.23% | - | - | - | 34.47% |
| 招商消费悦享混合发起式A 024373 | 详情 | 混合型-偏股 | 12-24 | -0.18% | 3.63% | - | - | - | - | -0.66% |
| 招商消费悦享混合发起式C 024374 | 详情 | 混合型-偏股 | 12-24 | -0.19% | 3.58% | - | - | - | - | -0.80% |
| 招商中国机遇股票C 025660 | 详情 | 股票型 | 12-24 | 2.73% | 17.09% | - | - | - | - | 3.42% |
| 招商中证A50ETF发起式联接A 025474 | 详情 | 指数型-股票 | 12-24 | 1.17% | 3.88% | - | - | - | - | 0.64% |
| 招商中证A50ETF发起式联接C 025475 | 详情 | 指数型-股票 | 12-24 | 1.16% | 3.86% | - | - | - | - | 0.61% |
| 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 | 12-24 | 1.37% | - | - | - | - | - | 1.22% |
| 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 | 12-24 | 1.36% | - | - | - | - | - | 1.19% |
| 招商均衡配置混合A 025752 | 详情 | 混合型-偏股 | 12-23 | - | - | - | - | - | - | 0.00% |
| 招商均衡配置混合C 025753 | 详情 | 混合型-偏股 | 12-23 | - | - | - | - | - | - | 0.00% |
| 招商安琪债券A 026161 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 招商安琪债券C 026162 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 招商添兴6个月定开债C 026225 | 详情 | 债券型-长债 | 12-24 | 0.05% | - | - | - | - | - | 0.12% |
货币/理财型基金
最新更新日期：2025-12-24
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 招商招福宝货币B 002299 | 详情 | 12-24 | 1.5550% | 1.50% | 1.44% | 1.43% | 0.35% | 0.72% |
| 招商招禧宝货币B 004262 | 详情 | 12-24 | 1.5260% | 1.47% | 1.44% | 1.45% | 0.36% | 0.73% |
| 招商招益宝货币B 003389 | 详情 | 12-24 | 1.4200% | 1.41% | 1.41% | 1.41% | 0.35% | 0.73% |
| 招商招利宝货币B 003538 | 详情 | 12-24 | 1.3800% | 1.37% | 1.39% | 1.38% | 0.34% | 0.71% |
| 招商保证金快线D 011258 | 详情 | 12-24 | 1.3270% | 1.33% | 1.32% | 1.32% | 0.33% | 0.67% |
| 招商财富宝交易型货币E 511850 | 详情 | 12-24 | 1.3260% | 1.31% | 1.34% | 1.32% | 0.32% | 0.66% |
| 招商保证金快线B 159004 | 详情 | 12-24 | 1.3180% | 1.33% | 1.32% | 1.32% | 0.33% | 0.67% |
| 招商招福宝货币A 002298 | 详情 | 12-24 | 1.3130% | 1.26% | 1.20% | 1.18% | 0.29% | 0.60% |
| 招商招禧宝货币A 004261 | 详情 | 12-24 | 1.2830% | 1.22% | 1.20% | 1.21% | 0.30% | 0.61% |
| 招商招金宝货币B 000651 | 详情 | 12-24 | 1.2600% | 1.28% | 1.27% | 1.27% | 0.32% | 0.65% |
| 招商招益宝货币A 003388 | 详情 | 12-24 | 1.1770% | 1.16% | 1.17% | 1.17% | 0.29% | 0.61% |
| 招商现金增值货币B 217014 | 详情 | 12-24 | 1.1720% | 1.13% | 1.11% | 1.09% | 0.27% | 0.55% |
| 招商招利宝货币A 003537 | 详情 | 12-24 | 1.1370% | 1.13% | 1.15% | 1.14% | 0.28% | 0.59% |
| 招商招钱宝货币A 000588 | 详情 | 12-24 | 1.1170% | 1.11% | 1.11% | 1.10% | 0.27% | 0.56% |
| 招商招钱宝货币B 000607 | 详情 | 12-24 | 1.1170% | 1.11% | 1.11% | 1.10% | 0.27% | 0.56% |
| 招商招钱宝货币C 000758 | 详情 | 12-24 | 1.1170% | 1.11% | 1.10% | 1.10% | 0.27% | 0.56% |
| 招商财富宝交易型货币A 002852 | 详情 | 12-24 | 1.0830% | 1.07% | 1.09% | 1.08% | 0.26% | 0.54% |
| 招商保证金快线A 159003 | 详情 | 12-24 | 1.0770% | 1.09% | 1.08% | 1.08% | 0.27% | 0.55% |
| 招商招金宝货币A 000644 | 详情 | 12-24 | 1.0170% | 1.04% | 1.03% | 1.03% | 0.26% | 0.53% |
| 招商现金增值货币A 217004 | 详情 | 12-24 | 0.9300% | 0.89% | 0.87% | 0.85% | 0.21% | 0.43% |
| 招商现金增值货币C 019981 | 详情 | 12-24 | 0.9180% | 0.89% | 0.88% | 0.86% | 0.21% | 0.43% |
场内基金
最新更新日期：2025-12-24
| 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 | 12-24 | 5.30% | 14.13% | 24.62% | 73.33% | 89.73% | 96.52% | 89.62% |
| 招商中证电池主题ETF 561910 | 详情 | 12-24 | 2.94% | 4.27% | 2.12% | 68.25% | 63.91% | 69.32% | -17.44% |
| 招商中证科创创业50ETF 588300 | 详情 | 12-24 | 1.88% | 12.63% | 2.70% | 72.88% | 60.58% | 65.23% | -3.69% |
| 招商创业板大盘ETF 159991 | 详情 | 12-24 | 1.69% | 12.97% | 2.84% | 68.19% | 59.75% | 65.23% | 118.91% |
| 招商中证半导体产业ETF 561980 | 详情 | 12-24 | 4.39% | 12.97% | 0.48% | 60.87% | 58.92% | 65.49% | 106.90% |
| 招商深证TMT50ETF 159909 | 详情 | 12-24 | 2.36% | 16.03% | 1.91% | 65.92% | 56.34% | 60.42% | 227.77% |
| 招商中证2000增强策略ETF 159552 | 详情 | 12-24 | 3.92% | 4.36% | 1.05% | 23.32% | 50.57% | 54.63% | 101.34% |
| 招商中证消费电子主题ETF 159779 | 详情 | 12-24 | 3.98% | 11.51% | -5.79% | 54.79% | 45.40% | 48.48% | 15.61% |
| 招商中证云计算ETF 159890 | 详情 | 12-24 | 0.93% | 7.05% | -1.36% | 45.68% | 44.94% | 50.38% | 67.33% |
| 招商中证物联网主题ETF 159701 | 详情 | 12-24 | 2.78% | 11.07% | -1.97% | 44.16% | 38.14% | 40.76% | 13.40% |
| 招商中证上海环交所碳中和ETF 159641 | 详情 | 12-24 | 2.08% | 5.71% | 7.60% | 37.12% | 33.87% | 37.02% | 7.75% |
| 招商上证港股通ETF 513990 | 详情 | 12-24 | 1.20% | -0.11% | -3.27% | 10.24% | 33.60% | 33.87% | 21.11% |
| 招商上证科创板50成份增强策略ETF 588450 | 详情 | 12-24 | 2.45% | 5.33% | -6.09% | 37.75% | 31.37% | 34.77% | 72.42% |
| 招商中证1000增强策略ETF 159680 | 详情 | 12-24 | 3.41% | 5.69% | -0.41% | 21.22% | 30.32% | 35.13% | 51.23% |
| 招商中证500增强策略ETF 561950 | 详情 | 12-24 | 2.92% | 6.87% | 1.06% | 25.90% | 29.59% | 32.46% | 36.83% |
| 招商中证香港科技ETF(QDII) 159750 | 详情 | 12-24 | 0.28% | -2.23% | -15.06% | 0.91% | 27.15% | 27.62% | 2.38% |
| 招商深证100ETF 159975 | 详情 | 12-24 | 0.77% | 6.25% | 0.18% | 32.04% | 25.98% | 28.37% | 67.51% |
| 招商中证A100ETF 159631 | 详情 | 12-24 | 1.35% | 4.19% | 2.13% | 23.32% | 22.88% | 24.22% | 24.69% |
| 招商中证沪港深500医药卫生ETF 517990 | 详情 | 12-24 | 0.32% | -4.04% | -12.30% | 8.02% | 22.86% | 25.05% | -8.90% |
| 招商中证A500ETF 560610 | 详情 | 12-24 | 1.91% | 5.59% | 2.25% | 24.59% | 22.70% | 24.63% | 18.69% |
| 招商沪深300ETF 561930 | 详情 | 12-24 | 1.39% | 4.64% | 2.60% | 21.69% | 20.96% | 22.39% | 52.10% |
| 招商沪深300增强策略ETF 561990 | 详情 | 12-24 | 1.40% | 5.72% | 4.30% | 19.38% | 20.95% | 21.99% | 5.08% |
| 招商MSCI中国A股国际通ETF 515160 | 详情 | 12-24 | 1.55% | 4.97% | 2.25% | 21.38% | 20.03% | 21.62% | 57.45% |
| 招商中证全球中国互联网ETF(QDII) 513220 | 详情 | 12-23 | 1.32% | 1.12% | -11.22% | 5.15% | 17.55% | 18.46% | 27.06% |
| 招商纳斯达克100ETF(QDII) 159659 | 详情 | 12-23 | 1.77% | 5.09% | 3.34% | 15.02% | 16.71% | 19.37% | 94.23% |
| 招商中证银行AH价格优选ETF 517900 | 详情 | 12-24 | 0.93% | -2.08% | 2.55% | -7.15% | 16.18% | 14.70% | 49.43% |
| 招商沪深300ESG基准ETF 561900 | 详情 | 12-24 | 1.30% | 3.43% | 1.32% | 16.78% | 15.19% | 16.42% | -2.35% |
| 招商中证畜牧养殖ETF 516670 | 详情 | 12-24 | -0.90% | -0.13% | -3.07% | 7.01% | 10.62% | 12.80% | -29.92% |
| 招商中证生物科技主题ETF 159849 | 详情 | 12-24 | 0.84% | -1.78% | -11.52% | 5.90% | 9.46% | 12.79% | -48.15% |
| 招商中证国新央企股东回报ETF 561960 | 详情 | 12-24 | 1.43% | 1.14% | 1.79% | 12.40% | 8.17% | 9.19% | 23.48% |
| 招商中证疫苗与生物技术ETF 561920 | 详情 | 12-24 | 0.46% | -3.11% | -8.79% | 4.14% | 7.56% | 11.65% | -28.59% |
| 招商中证全指软件ETF 159899 | 详情 | 12-24 | -0.03% | -3.64% | -10.08% | 7.74% | 6.65% | 12.23% | -13.56% |
| 招商中证沪港深消费龙头ETF 517550 | 详情 | 12-24 | -0.43% | -1.20% | -8.08% | -0.03% | 4.43% | 5.07% | -22.89% |
| 招商上证消费80ETF 510150 | 详情 | 12-24 | 0.20% | 0.05% | -6.93% | 7.13% | 3.98% | 5.10% | 119.93% |
| 招商中证红利ETF 515080 | 详情 | 12-24 | 0.77% | -0.87% | 0.64% | 3.37% | 3.63% | 2.83% | 100.81% |
| 招商中证全指医疗器械ETF 159898 | 详情 | 12-24 | 0.43% | -1.22% | -8.57% | 5.48% | 1.86% | 4.59% | -45.72% |
| 招商中证国债及政策性金融债0-3年ETF 511580 | 详情 | 12-24 | 0.08% | 0.09% | 0.43% | 0.62% | 0.86% | 0.91% | 8.50% |
| 招商国证食品饮料ETF 159843 | 详情 | 12-24 | -0.09% | -2.40% | -3.47% | 0.66% | -6.98% | -5.54% | -36.08% |
| 招商中证A50ETF 512250 | 详情 | 12-24 | 1.23% | 4.11% | 1.14% | 17.22% | - | - | 23.90% |
| 招商恒生港股通高股息低波动ETF 520550 | 详情 | 12-24 | 0.77% | -1.70% | 3.87% | 6.26% | - | - | 24.15% |
| 招商利安新兴亚洲精选ETF(QDII) 520580 | 详情 | 12-23 | 1.74% | -0.76% | 2.19% | 6.59% | - | - | 4.68% |
| 招商上证科创板综合ETF 589770 | 详情 | 12-24 | 2.67% | 6.26% | -3.89% | 35.76% | - | - | 30.03% |
| 招商中证全指红利质量ETF 159209 | 详情 | 12-24 | 1.20% | 4.95% | 1.91% | 19.87% | - | - | 19.36% |
| 招商中证卫星产业ETF 159218 | 详情 | 12-24 | 6.45% | 23.10% | 20.94% | 44.04% | - | - | 47.54% |
| 招商中证全指自由现金流ETF 563770 | 详情 | 12-24 | 1.01% | 3.58% | 9.23% | 22.12% | - | - | 23.22% |
| 招商中证AAA科技创新公司债ETF 551900 | 详情 | 12-24 | 0.17% | -0.05% | 0.48% | - | - | - | -0.11% |
| 招商创业板综合增强策略ETF 159291 | 详情 | 12-24 | 2.40% | 6.66% | 0.02% | - | - | - | 7.41% |
| 招商中证机器人ETF 560770 | 详情 | 12-24 | 1.74% | 1.92% | -12.95% | - | - | - | -5.84% |
| 招商中证800自由现金流ETF 159119 | 详情 | 12-24 | 0.92% | 3.60% | - | - | - | - | 0.71% |
| 招商国证港股通科技ETF 159125 | 详情 | 12-24 | -0.01% | -2.72% | - | - | - | - | -9.46% |
| 招商创业板人工智能ETF 159243 | 详情 | 12-24 | - | - | - | - | - | - | 0.00% |
| 招商上证综合增强策略ETF 563930 | 详情 | - | - | - | - | - | - | - | - |