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：2026-04-30

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基金名称 代码 收益详情 基金类型 日期

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招商安达灵活配置混合 217020 详情 混合型-灵活 04-30 -0.90% 26.26% 22.15% 40.27% 109.57% 34.10% 331.92%
招商深证TMT50ETF联接A 217019 详情 指数型-股票 04-30 -0.31% 20.88% 13.02% 20.79% 99.87% 17.40% 244.99%
招商深证TMT50ETF联接C 004409 详情 指数型-股票 04-30 -0.31% 20.83% 12.91% 20.55% 99.07% 17.24% 122.31%
招商中证电池主题ETF联接A 016019 详情 指数型-股票 04-30 4.57% 14.62% 17.35% 8.85% 97.99% 13.53% 0.58%
招商中证科创创业50ETF联接A 013302 详情 指数型-股票 04-30 2.05% 21.82% 11.74% 18.01% 97.93% 16.98% 32.63%
招商中证电池主题ETF联接C 016020 详情 指数型-股票 04-30 4.57% 14.59% 17.25% 8.64% 97.23% 13.38% -0.95%
招商中证科创创业50ETF联接C 013303 详情 指数型-股票 04-30 2.04% 21.78% 11.62% 17.77% 97.11% 16.82% 30.17%
招商中证半导体产业ETF发起式联接A 020464 详情 指数型-股票 04-30 12.04% 25.48% 10.75% 32.63% 90.51% 25.89% 182.89%
招商中证半导体产业ETF发起式联接C 020465 详情 指数型-股票 04-30 12.03% 25.44% 10.64% 32.37% 89.77% 25.72% 180.40%
招商稳健优选股票A 004784 详情 股票型 04-30 1.84% 23.89% 1.17% 18.22% 87.48% 14.33% 396.21%
招商稳健优选股票C 019863 详情 股票型 04-30 1.83% 23.83% 1.03% 17.88% 86.36% 14.11% 104.75%
招商创业板指数增强A 012900 详情 指数型-股票 04-30 0.02% 15.42% 9.54% 16.24% 84.73% 15.17% 4.74%
招商创业板指数增强C 012901 详情 指数型-股票 04-30 0.01% 15.38% 9.43% 16.01% 84.00% 15.02% 2.91%
招商兴和优选1年持有期混合 010166 详情 混合型-偏股 04-30 -2.13% 20.46% 12.64% 28.08% 82.79% 27.42% -15.88%
招商企业优选混合A 011450 详情 混合型-偏股 04-30 -2.36% 19.50% 12.82% 27.39% 82.35% 27.55% -7.35%
招商企业优选混合C 011451 详情 混合型-偏股 04-30 -2.37% 19.42% 12.60% 26.89% 80.90% 27.21% -11.09%
招商移动互联网产业股票基金A 001404 详情 股票型 04-30 9.83% 34.05% 12.23% 27.97% 77.18% 26.96% 120.50%
招商远见成长混合A 014783 详情 混合型-偏股 04-30 -3.41% 24.13% 21.56% 33.50% 77.07% 33.06% 26.46%
招商移动互联网产业股票基金C 015773 详情 股票型 04-30 9.83% 34.03% 12.15% 27.79% 76.66% 26.83% 84.17%
招商中国机遇股票A 001749 详情 股票型 04-30 -0.86% 26.54% 12.94% 29.79% 76.12% 24.53% 142.70%
招商中证消费电子主题ETF联接A 016007 详情 指数型-股票 04-30 4.39% 27.79% 11.85% 13.72% 75.82% 17.86% 90.20%
招商远见成长混合C 014784 详情 混合型-偏股 04-30 -3.42% 24.04% 21.33% 32.96% 75.66% 32.72% 22.75%
招商中证消费电子主题ETF联接C 016008 详情 指数型-股票 04-30 4.38% 27.76% 11.77% 13.55% 75.31% 17.75% 88.77%
招商中证新能源汽车指数A 013195 详情 指数型-股票 04-30 6.00% 14.57% 15.36% 12.40% 74.85% 13.48% -7.12%
招商中证新能源汽车指数C 013196 详情 指数型-股票 04-30 6.01% 14.54% 15.26% 12.20% 74.19% 13.34% -8.83%
招商商业模式优选A 010944 详情 混合型-偏股 04-30 -2.50% 21.93% 14.96% 27.51% 72.51% 26.00% 18.24%
招商商业模式优选C 010945 详情 混合型-偏股 04-30 -2.51% 21.86% 14.74% 27.02% 71.13% 25.68% 13.44%
招商大宗商品(LOF) 161715 详情 指数型-股票 04-30 2.38% 6.32% 0.03% 24.24% 70.33% 17.97% 192.19%
招商安荣混合A 002776 详情 混合型-灵活 04-30 0.44% 12.29% 4.08% 21.39% 69.78% 15.54% 147.81%
招商安荣混合C 002777 详情 混合型-灵活 04-30 0.42% 12.21% 3.87% 20.91% 68.42% 15.23% 129.06%
招商中证光伏产业ETF联接A 011966 详情 指数型-股票 04-30 -1.43% 2.94% -0.12% 8.15% 65.38% 10.62% -24.77%
招商中证光伏产业ETF联接C 011967 详情 指数型-股票 04-30 -1.44% 2.92% -0.22% 7.95% 64.70% 10.47% -26.23%
招商趋势领航混合A 017960 详情 混合型-偏股 04-30 4.39% 19.65% 7.24% 12.41% 62.77% 15.09% 68.81%
招商制造业混合A 001869 详情 混合型-灵活 04-30 -0.53% 21.24% 10.00% 27.99% 62.44% 24.57% 275.79%
招商趋势领航混合C 017961 详情 混合型-偏股 04-30 4.38% 19.59% 7.07% 12.08% 61.78% 14.87% 65.65%
招商研究优选股票A 008261 详情 股票型 04-30 4.07% 19.19% 5.84% 10.47% 61.71% 13.39% 109.82%
招商制造业混合C 004569 详情 混合型-灵活 04-30 -0.60% 21.12% 9.78% 27.51% 61.10% 24.18% 204.85%
招商景气精选股票A 012835 详情 股票型 04-30 4.05% 19.18% 6.37% 12.57% 60.55% 14.51% 59.22%
招商上证科创板综合ETF联接A 023739 详情 指数型-股票 04-30 5.76% 19.43% 6.34% 17.64% 60.48% 18.22% 62.61%
招商研究优选股票C 008262 详情 股票型 04-30 4.05% 19.11% 5.62% 10.06% 60.47% 13.12% 100.04%
招商上证科创板综合ETF联接C 023740 详情 指数型-股票 04-30 5.75% 19.39% 6.26% 17.46% 59.98% 18.10% 62.08%
招商景气精选股票C 012836 详情 股票型 04-30 4.03% 19.10% 6.16% 12.12% 59.28% 14.20% 53.24%
招商科技创新混合A 008655 详情 混合型-偏股 04-30 9.45% 23.91% 1.80% 12.43% 59.19% 16.29% 104.83%
招商科技创新混合C 008656 详情 混合型-偏股 04-30 9.43% 23.82% 1.60% 11.85% 57.74% 15.85% 94.76%
招商科技动力3个月滚动持有股票A 009601 详情 股票型 04-30 9.56% 24.39% 1.70% 11.99% 57.71% 15.85% 102.34%
招商中证2000指数增强A 019918 详情 指数型-股票 04-30 1.45% 11.48% 5.53% 16.36% 57.66% 14.98% 97.83%
招商中证2000指数增强C 019919 详情 指数型-股票 04-30 1.45% 11.46% 5.45% 16.19% 57.19% 14.86% 96.47%
招商科技动力3个月滚动持有股票C 009602 详情 股票型 04-30 9.55% 24.32% 1.51% 11.56% 56.45% 15.55% 93.47%
招商瑞智优选混合(LOF) 161728 详情 混合型-灵活 04-30 2.03% 4.28% -0.54% 19.51% 56.39% 16.76% 63.88%
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 04-30 -3.05% 9.79% -4.33% 7.90% 55.17% 6.32% 126.01%
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 04-30 -3.06% 9.76% -4.40% 7.74% 54.71% 6.21% 124.94%
招商专精特新股票A 014185 详情 股票型 04-30 3.99% 18.40% 9.71% 28.17% 53.86% 23.12% 46.86%
招商专精特新股票C 014186 详情 股票型 04-30 3.97% 18.33% 9.50% 27.67% 52.64% 22.82% 41.79%
招商匠心优选混合A 017964 详情 混合型-偏股 04-30 1.17% 2.81% -0.74% 17.39% 52.62% 15.11% 87.49%
招商匠心优选混合C 017965 详情 混合型-偏股 04-30 1.15% 2.76% -0.88% 17.03% 51.68% 14.87% 84.11%
招商行业精选股票基金 000746 详情 股票型 04-30 1.79% 3.45% 0.33% 20.48% 51.30% 15.97% 563.60%
招商安德灵活配置混合A 002389 详情 混合型-灵活 04-30 -0.26% 10.06% -0.21% 14.24% 49.01% 9.65% 114.84%
招商安德灵活配置混合C 002390 详情 混合型-灵活 04-30 -0.27% 10.01% -0.33% 13.96% 48.29% 9.48% 107.88%
招商蓝筹精选股票A 011882 详情 股票型 04-30 2.69% 9.86% 0.57% 12.73% 48.21% 11.75% 2.46%
招商中证500指数增强A 004192 详情 指数型-股票 04-30 -0.19% 7.86% -0.51% 11.62% 48.08% 9.44% 103.52%
招商深证100指数A 217016 详情 指数型-股票 04-30 -0.02% 12.21% 9.55% 9.32% 47.99% 10.26% 147.90%
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 04-30 1.21% 5.08% 1.09% 6.15% 47.51% 5.04% 66.42%
招商中证500指数增强C 004193 详情 指数型-股票 04-30 -0.20% 7.83% -0.60% 11.40% 47.49% 9.31% 98.03%
招商深证100指数C 004408 详情 指数型-股票 04-30 -0.03% 12.17% 9.44% 9.10% 47.39% 10.11% 88.61%
招商蓝筹精选股票C 011883 详情 股票型 04-30 2.68% 9.79% 0.37% 12.21% 46.94% 11.37% -1.45%
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 04-30 1.20% 5.05% 0.99% 5.94% 46.93% 4.91% 64.89%
招商国证2000指数增强A 018786 详情 指数型-股票 04-30 -0.36% 8.47% 0.78% 9.22% 44.79% 8.40% 63.84%
招商中证1000指数增强A 004194 详情 指数型-股票 04-30 -0.65% 7.94% 1.15% 10.36% 44.71% 9.61% 129.08%
招商安泰偏股混合 217001 详情 混合型-偏股 04-30 4.42% 15.71% 10.04% 11.34% 44.42% 11.59% 955.65%
招商国证2000指数增强C 018787 详情 指数型-股票 04-30 -0.36% 8.43% 0.69% 9.01% 44.21% 8.26% 62.06%
招商中证1000指数增强C 004195 详情 指数型-股票 04-30 -0.66% 7.91% 1.05% 10.14% 44.13% 9.46% 123.35%
招商成长量化选股股票A 020901 详情 股票型 04-30 -0.92% 4.74% -2.24% 4.14% 43.66% 3.48% 63.36%
招商成长量化选股股票C 020902 详情 股票型 04-30 -0.92% 4.69% -2.38% 3.83% 42.80% 3.28% 61.51%
招商安瑞进取债券A 217018 详情 债券型-混合二级 04-30 0.88% 7.56% 3.90% 14.32% 42.63% 12.64% 168.05%
招商稳健平衡混合A 012963 详情 混合型-平衡 04-30 0.81% 2.73% 0.50% 14.47% 42.40% 11.17% 85.48%
招商中证800指数增强A 016276 详情 指数型-股票 04-30 0.40% 9.60% 2.63% 9.14% 42.40% 7.75% 42.81%
招商中证煤炭等权指数(LOF)A 161724 详情 指数型-股票 04-30 5.86% 5.39% 13.14% 12.43% 42.39% 25.09% 83.76%
招商中证煤炭等权指数(LOF)C 013596 详情 指数型-股票 04-30 5.86% 5.38% 13.11% 12.37% 42.25% 25.05% 22.32%
招商安瑞进取债券C 019500 详情 债券型-混合二级 04-30 0.87% 7.53% 3.82% 14.15% 42.21% 12.53% 36.02%
招商中证煤炭等权指数(LOF)E 016347 详情 指数型-股票 04-30 5.86% 5.36% 13.06% 12.25% 41.95% 24.95% 29.03%
招商中证800指数增强C 016277 详情 指数型-股票 04-30 0.39% 9.56% 2.50% 8.87% 41.69% 7.57% 40.20%
招商稳健平衡混合C 012964 详情 混合型-平衡 04-30 0.80% 2.68% 0.32% 14.08% 41.43% 10.91% 79.21%
招商中证500等权重指数增强A 009726 详情 指数型-股票 04-30 0.22% 7.40% -1.27% 8.50% 41.00% 7.70% 83.72%
招商量化精选股票A 001917 详情 股票型 04-30 -0.34% 4.56% -3.25% 3.34% 40.60% 3.08% 291.26%
招商中证500等权重指数增强C 009727 详情 指数型-股票 04-30 0.20% 7.33% -1.46% 8.08% 39.87% 7.41% 76.06%
招商量化精选股票C 007950 详情 股票型 04-30 -0.35% 4.50% -3.39% 3.03% 39.76% 2.88% 258.53%
招商精选企业混合A 019352 详情 混合型-偏股 04-30 1.56% 8.55% -2.59% 13.01% 38.51% 4.99% 47.90%
招商金安成长严选混合 012123 详情 混合型-偏股 04-30 1.77% 16.51% -3.68% 6.32% 38.44% 12.06% -19.43%
招商成长精选一年定开混合A 009695 详情 混合型-偏股 04-30 1.23% 5.79% -7.69% 3.12% 37.79% -0.99% 8.92%
招商精选企业混合C 019353 详情 混合型-偏股 04-30 1.55% 8.50% -2.74% 12.68% 37.67% 4.78% 45.74%
招商大盘蓝筹混合 217010 详情 混合型-偏股 04-30 1.32% 4.92% -7.72% 4.19% 37.33% 0.47% 376.07%
招商中小盘混合 217013 详情 混合型-偏股 04-30 0.78% 12.81% 6.01% 14.06% 37.32% 11.12% 300.70%
招商安润灵活配置混合A 000126 详情 混合型-灵活 04-30 1.25% 12.62% 6.73% 6.67% 37.31% 10.96% 235.90%
招商成长精选一年定开混合C 009696 详情 混合型-偏股 04-30 1.21% 5.72% -7.88% 2.72% 36.68% -1.25% 3.92%
招商中证A500ETF发起式联接A 022455 详情 指数型-股票 04-30 0.84% 8.67% 2.27% 8.12% 36.63% 6.63% 26.56%
招商中证A500ETF发起式联接Y 022938 详情 指数型-股票 04-30 0.84% 8.68% 2.27% 8.12% 36.63% 6.62% 32.15%
招商中证A500ETF发起式联接C 022456 详情 指数型-股票 04-30 0.83% 8.65% 2.21% 8.01% 36.35% 6.55% 26.18%
招商安润灵活配置混合C 015398 详情 混合型-灵活 04-30 1.24% 12.55% 6.52% 6.25% 36.22% 10.66% -31.55%
招商丰利灵活配置混合A 000679 详情 混合型-灵活 04-30 1.58% 6.70% -1.42% 10.57% 35.85% 8.50% 80.00%
招商核心价值混合 217009 详情 混合型-偏股 04-30 0.91% 4.40% -7.58% 4.00% 35.78% 0.30% 130.47%
招商丰利灵活配置混合C 002416 详情 混合型-灵活 04-30 1.59% 6.63% -1.49% 10.31% 35.16% 8.37% 52.80%
招商境远灵活配置混合 002249 详情 混合型-灵活 04-30 0.72% 3.59% -8.53% 3.26% 35.00% -0.29% 141.34%
招商瑞丰灵活配置混合发起式A 000314 详情 混合型-灵活 04-30 -3.47% 4.55% -3.03% 9.48% 34.57% 7.06% 175.68%
招商上证综合指数增强发起式A 018383 详情 指数型-股票 04-30 1.41% 7.17% 2.99% 8.88% 34.16% 7.84% 35.50%
招商瑞丰灵活配置混合发起式C 002017 详情 混合型-灵活 04-30 -3.48% 4.52% -3.15% 9.25% 33.87% 6.85% 89.00%
招商上证综合指数增强发起式C 018384 详情 指数型-股票 04-30 1.40% 7.14% 2.92% 8.72% 33.78% 7.74% 35.01%
招商价值成长混合A 012003 详情 混合型-偏股 04-30 1.51% 5.25% -8.71% 0.80% 33.55% -1.60% -11.82%
招商裕华混合 014840 详情 混合型-偏股 04-30 1.29% 10.17% -3.60% 1.17% 33.44% 2.51% 21.46%
招商中证A500指数增强发起式A 022670 详情 指数型-股票 04-30 -0.05% 6.54% -0.37% 6.88% 32.86% 5.32% 33.07%
招商价值成长混合C 012004 详情 混合型-偏股 04-30 1.49% 5.18% -8.88% 0.40% 32.48% -1.86% -15.07%
招商中证A500指数增强发起式C 022671 详情 指数型-股票 04-30 -0.05% 6.52% -0.44% 6.72% 32.46% 5.22% 32.53%
招商中证A100ETF发起式联接A 021828 详情 指数型-股票 04-30 1.37% 8.92% 2.44% 5.15% 31.70% 5.23% 29.47%
招商盛鑫优选3个月持有(FOF)A 008158 详情 FOF-均衡型 04-28 -0.58% 4.59% -2.87% 3.63% 31.38% 4.59% 6.94%
招商中证A100ETF发起式联接C 021829 详情 指数型-股票 04-30 1.36% 8.89% 2.34% 4.94% 31.17% 5.09% 28.65%
招商核心装备混合A 014686 详情 混合型-偏股 04-30 -2.25% 10.72% 2.41% 16.13% 31.09% 6.64% -17.40%
招商盛鑫优选3个月持有(FOF)C 008159 详情 FOF-均衡型 04-28 -0.57% 4.56% -2.96% 3.44% 30.85% 4.46% 4.43%
招商沪深300ETF发起式联接A 022504 详情 指数型-股票 04-30 0.59% 8.09% 2.84% 5.06% 30.83% 4.53% 25.94%
招商MSCI中国A股国际ETF联接A 005761 详情 指数型-股票 04-30 0.94% 8.16% 2.55% 5.38% 30.65% 4.95% 75.27%
招商沪深300ETF发起式联接C 022505 详情 指数型-股票 04-30 0.58% 8.08% 2.79% 4.96% 30.57% 4.47% 25.58%
招商能源转型混合A 013871 详情 混合型-偏股 04-30 4.66% 15.37% 9.78% -0.54% 30.40% 9.24% -36.04%
招商核心装备混合C 014687 详情 混合型-偏股 04-30 -2.27% 10.66% 2.21% 15.67% 30.05% 6.37% -19.84%
招商MSCI中国A股国际ETF联接C 005762 详情 指数型-股票 04-30 0.93% 8.12% 2.43% 5.12% 30.00% 4.77% 68.35%
招商康泰灵活配置混合 002103 详情 混合型-灵活 04-30 -1.33% 10.08% 4.01% 9.50% 29.95% 7.68% 31.56%
招商均衡回报混合A 013559 详情 混合型-偏股 04-30 0.89% 5.01% -10.35% 0.06% 29.51% -2.08% -4.93%
招商能源转型混合C 013872 详情 混合型-偏股 04-30 4.64% 15.31% 9.57% -0.95% 29.35% 8.97% -38.16%
招商纳斯达克100ETF发起式联接(QDII)A 019547 详情 指数型-海外股票 04-29 0.82% 15.36% 3.04% 0.78% 29.24% 4.55% 46.91%
招商景气优选股票A 009864 详情 股票型 04-30 0.29% 2.91% -0.95% 2.60% 29.11% 6.06% -35.29%
招商纳斯达克100ETF发起式联接(QDII)C 019548 详情 指数型-海外股票 04-29 0.82% 15.32% 2.94% 0.57% 28.73% 4.41% 45.52%
招商均衡回报混合C 013560 详情 混合型-偏股 04-30 0.88% 4.95% -10.52% -0.34% 28.48% -2.33% -8.38%
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 04-28 -1.01% 3.36% -3.52% 3.15% 28.16% 3.30% 32.35%
招商景气优选股票C 009865 详情 股票型 04-30 0.28% 2.84% -1.15% 2.19% 28.08% 5.79% -38.05%
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 04-28 -1.01% 3.32% -3.63% 2.94% 27.60% 3.16% 22.22%
招商沪港深科技创新混合A 004266 详情 混合型-灵活 04-30 1.02% 12.19% -2.96% 3.27% 27.49% 11.19% 97.81%
招商行业领先混合A 217012 详情 混合型-偏股 04-30 0.97% 3.36% -11.17% -0.71% 27.34% -4.65% 158.34%
招商安鼎平衡1年持有期混合A 015211 详情 混合型-平衡 04-30 -2.22% 2.75% -0.22% 9.13% 27.03% 7.28% 28.87%
招商丰泽混合A 001427 详情 混合型-灵活 04-30 -0.34% 0.88% -4.77% 1.28% 26.99% -0.58% 105.60%
招商沪港深科技创新混合C 010754 详情 混合型-灵活 04-30 1.01% 12.14% -3.07% 3.05% 26.96% 11.02% -4.89%
招商碳中和主题混合A 016350 详情 混合型-偏股 04-30 3.71% 14.41% 8.01% -2.94% 26.54% 7.45% -39.88%
招商丰泽混合C 001446 详情 混合型-灵活 04-30 -0.30% 0.87% -4.83% 1.08% 26.41% -0.65% 97.20%
招商安鼎平衡1年持有期混合C 015212 详情 混合型-平衡 04-30 -2.23% 2.69% -0.39% 8.76% 26.14% 7.03% 25.21%
招商安泰平衡混合 217002 详情 混合型-平衡 04-30 0.90% 2.02% 0.59% 11.90% 25.90% 9.48% 789.38%
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 04-28 -0.51% 4.33% -2.09% 3.86% 25.86% 4.50% 35.30%
招商碳中和主题混合C 016351 详情 混合型-偏股 04-30 3.70% 14.36% 7.84% -3.22% 25.81% 7.25% -41.16%
招商中证A50指数增强发起式A 022849 详情 指数型-股票 04-30 1.03% 8.28% 0.09% 2.44% 25.74% 3.67% 21.99%
招商安元灵活配置混合A 002456 详情 混合型-灵活 04-30 0.18% 4.75% -1.89% 11.48% 25.50% 6.45% 77.70%
招商安元灵活配置混合C 002457 详情 混合型-灵活 04-30 0.17% 4.74% -1.89% 11.47% 25.48% 6.45% 68.71%
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 04-28 -0.53% 4.29% -2.19% 3.65% 25.35% 4.37% 34.43%
招商中证A50指数增强发起式C 022850 详情 指数型-股票 04-30 1.02% 8.26% 0.02% 2.29% 25.35% 3.56% 21.55%
招商高端装备混合A 014606 详情 混合型-偏股 04-30 -1.26% 15.33% 1.47% 10.94% 25.21% 6.74% -13.69%
招商兴福混合A 003861 详情 混合型-灵活 04-30 0.24% 4.78% -1.53% 12.09% 25.18% 6.89% 69.59%
招商安弘灵活配置混合A 002271 详情 混合型-灵活 04-30 1.28% 13.40% 1.90% 8.82% 25.09% 8.44% 19.34%
招商睿逸混合 002317 详情 混合型-偏债 04-30 0.23% 1.22% -0.19% 11.00% 25.09% 8.21% 114.90%
招商丰美混合A 002819 详情 混合型-灵活 04-30 -2.26% 3.37% 1.45% 9.44% 25.06% 6.74% 102.41%
招商兴福混合C 003862 详情 混合型-灵活 04-30 0.23% 4.77% -1.58% 11.98% 24.93% 6.82% 65.47%
招商丰美混合C 002820 详情 混合型-灵活 04-30 -2.21% 3.39% 1.46% 9.42% 24.83% 6.71% 99.40%
招商均衡成长混合A 016524 详情 混合型-偏股 04-30 1.37% 4.03% -6.12% 5.45% 24.70% 7.22% 6.94%
招商丰盈积极配置混合A 009362 详情 混合型-偏股 04-30 2.54% 5.39% -4.01% -1.10% 24.63% 2.01% -27.45%
招商创新增长混合A 009360 详情 混合型-偏股 04-30 1.30% 6.12% -3.45% -7.55% 24.60% 3.67% -17.99%
招商前沿医疗保健股票A 011373 详情 股票型 04-30 1.63% 5.84% 0.73% -4.47% 24.44% 9.00% -36.92%
招商高端装备混合C 014607 详情 混合型-偏股 04-30 -1.28% 15.25% 1.27% 10.51% 24.22% 6.45% -16.51%
招商品质成长混合A 012186 详情 混合型-偏股 04-30 1.24% 6.13% -3.45% -7.52% 24.02% 3.76% -20.70%
招商沪深300指数增强A 004190 详情 指数型-股票 04-30 0.50% 6.51% -0.83% 0.72% 23.92% 0.55% 84.95%
招商均衡成长混合C 016525 详情 混合型-偏股 04-30 1.36% 3.97% -6.27% 5.14% 23.90% 7.00% 4.58%
招商盛合灵活混合C 004143 详情 混合型-灵活 04-30 -0.68% 6.69% 2.46% 9.83% 23.88% 7.12% 120.50%
招商盛合灵活混合A 004142 详情 混合型-灵活 04-30 -0.68% 6.69% 2.47% 9.84% 23.88% 7.12% 124.71%
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 04-30 -0.22% 0.91% 0.87% 5.83% 23.78% 6.60% 37.19%
招商丰盈积极配置混合C 009363 详情 混合型-偏股 04-30 2.53% 5.32% -4.20% -1.51% 23.65% 1.75% -30.72%
招商创新增长混合C 009361 详情 混合型-偏股 04-30 1.29% 6.06% -3.64% -7.92% 23.60% 3.40% -21.75%
招商前沿医疗保健股票C 011374 详情 股票型 04-30 1.62% 5.79% 0.55% -4.83% 23.47% 8.74% -39.30%
招商沪深300指数增强C 004191 详情 指数型-股票 04-30 0.49% 6.47% -0.93% 0.52% 23.41% 0.42% 78.74%
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 04-30 -0.22% 0.87% 0.78% 5.63% 23.28% 6.46% 35.93%
招商品质成长混合C 012187 详情 混合型-偏股 04-30 1.23% 6.06% -3.63% -7.89% 23.04% 3.48% -23.57%
招商增荣混合(LOF) 161727 详情 混合型-灵活 04-30 0.60% 4.53% -1.44% 7.45% 22.72% 6.21% 84.70%
招商和悦均衡养老三年持有混合(FOF)Y 017395 详情 FOF-均衡型 04-28 -0.79% 3.52% -1.26% 5.94% 22.71% 5.22% 22.92%
招商和悦均衡养老三年持有混合(FOF)A 007660 详情 FOF-均衡型 04-28 -0.79% 3.50% -1.30% 5.83% 22.47% 5.15% 49.80%
招商优质成长混合(LOF) 161706 详情 混合型-偏股 04-30 0.67% 3.48% 0.77% 0.95% 21.66% 3.67% 1,485.40%
招商品质升级混合A 010996 详情 混合型-偏股 04-30 0.73% 3.30% -2.08% 8.93% 21.62% 4.72% -17.32%
招商丰益混合A 002514 详情 混合型-灵活 04-30 0.60% 4.76% -1.32% 6.10% 21.55% 4.93% 94.22%
招商和享均衡养老三年持有期混合(FOF)Y 019496 详情 FOF-均衡型 04-28 -0.62% 3.09% -2.22% 3.05% 21.36% 3.16% 30.60%
招商丰益混合C 002515 详情 混合型-灵活 04-30 0.56% 4.75% -1.41% 5.99% 21.28% 4.84% 78.32%
招商和享均衡养老三年持有期混合(FOF)A 016669 详情 FOF-均衡型 04-28 -0.63% 3.05% -2.29% 2.87% 20.96% 3.05% 27.10%
招商回报优选混合发起式A 018901 详情 混合型-偏股 04-30 -0.84% 6.57% -6.85% 1.53% 20.85% 7.16% 31.71%
招商中证机器人ETF发起联接A 020481 详情 指数型-股票 04-30 1.66% 11.90% -2.81% 0.91% 20.75% 1.45% 59.26%
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 04-28 -0.55% 3.10% -2.25% 3.29% 20.74% 3.27% 26.55%
招商品质升级混合C 010997 详情 混合型-偏股 04-30 0.71% 3.23% -2.29% 8.48% 20.66% 4.44% -20.69%
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 04-28 -0.66% 3.36% -1.46% 5.47% 20.52% 4.88% 19.35%
招商中证机器人ETF发起联接C 020482 详情 指数型-股票 04-30 1.66% 11.88% -2.89% 0.76% 20.40% 1.36% 58.20%
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 04-28 -0.65% 3.33% -1.52% 5.33% 20.20% 4.79% 15.62%
招商回报优选混合发起式C 018902 详情 混合型-偏股 04-30 -0.85% 6.51% -6.99% 1.23% 20.11% 6.95% 30.08%
招商品质发现混合A 011690 详情 混合型-偏股 04-30 -0.44% 2.80% -1.72% -3.27% 20.00% 1.65% -4.59%
招商医药健康产业股票 000960 详情 股票型 04-30 1.48% 5.81% 0.20% 0.61% 19.79% 9.43% 98.50%
招商品质生活混合A 012196 详情 混合型-偏股 04-30 0.83% 2.48% -3.44% 3.36% 19.45% 3.81% -21.16%
招商安本增利债券A 014775 详情 债券型-混合二级 04-30 0.43% 3.10% 1.06% 4.86% 19.44% 4.62% 29.83%
招商华证价值优选50指数发起式A 022840 详情 指数型-股票 04-30 -0.44% -0.61% -9.08% -0.43% 19.18% -2.16% 18.00%
招商品质发现混合C 011691 详情 混合型-偏股 04-30 -0.45% 2.73% -1.92% -3.60% 19.14% 1.46% -8.08%
招商安本增利债券C 217008 详情 债券型-混合二级 04-30 0.42% 3.07% 0.98% 4.70% 19.08% 4.51% 257.86%
招商华证价值优选50指数发起式C 022841 详情 指数型-股票 04-30 -0.45% -0.63% -9.14% -0.58% 18.82% -2.25% 17.55%
招商裕泰混合 016375 详情 混合型-偏股 04-30 2.83% 8.82% -0.84% 0.88% 18.78% 4.84% 0.20%
招商品质生活混合C 012197 详情 混合型-偏股 04-30 0.81% 2.40% -3.62% 2.95% 18.51% 3.52% -24.19%
招商丰拓灵活混合A 004932 详情 混合型-灵活 04-30 -0.36% 0.92% -4.60% 1.69% 18.24% -0.10% 98.13%
招商央视财经50指数A 217027 详情 指数型-股票 04-30 0.91% 3.81% 0.62% 4.58% 17.92% 3.32% 249.74%
招商招顺纯债A 003809 详情 债券型-长债 04-30 0.02% 0.12% 0.48% 17.07% 17.89% 16.92% 57.75%
招商招顺纯债C 003810 详情 债券型-长债 04-30 0.02% 0.11% 0.44% 16.95% 17.65% 16.84% 44.91%
招商丰拓灵活混合C 004933 详情 混合型-灵活 04-30 -0.37% 0.86% -4.74% 1.39% 17.52% -0.29% 88.08%
招商央视财经50指数C 004410 详情 指数型-股票 04-30 0.90% 3.77% 0.52% 4.37% 17.45% 3.19% 86.78%
招商均衡策略混合A 019969 详情 混合型-偏股 04-30 0.60% 2.02% -3.39% 2.31% 17.40% 2.85% 21.41%
招商均衡策略混合C 019970 详情 混合型-偏股 04-30 0.59% 1.97% -3.53% 2.01% 16.69% 2.66% 20.10%
招商体育文化休闲股票A 001628 详情 股票型 04-30 -3.20% 1.62% -18.92% -1.11% 16.29% -1.88% 87.70%
招商体育文化休闲股票C 015395 详情 股票型 04-30 -3.25% 1.51% -19.08% -1.47% 15.38% -2.16% 21.98%
招商丰韵混合A 006364 详情 混合型-偏股 04-30 1.72% 3.55% 0.07% -11.96% 15.17% 0.56% 42.50%
招商瑞成1年持有期混合A 017265 详情 混合型-偏债 04-30 0.13% 2.20% -0.83% 3.92% 15.10% 2.88% 19.49%
招商民安增益债券A 008475 详情 债券型-混合二级 04-30 0.35% 3.70% 1.03% 3.39% 15.07% 3.11% 37.66%
招商瑞成1年持有期混合C 017266 详情 混合型-偏债 04-30 0.12% 2.16% -0.93% 3.71% 14.64% 2.74% 17.95%
招商民安增益债券C 008476 详情 债券型-混合二级 04-30 0.34% 3.65% 0.90% 3.10% 14.40% 2.92% 32.68%
招商丰泰混合(LOF) 161722 详情 混合型-灵活 04-30 0.98% 10.19% 6.71% 11.53% 14.38% 10.05% 65.40%
招商丰韵混合C 006365 详情 混合型-偏股 04-30 1.71% 3.50% -0.12% -12.30% 14.25% 0.30% 34.66%
招商中证红利ETF联接A 012643 详情 指数型-股票 04-30 1.43% 2.30% 2.78% 4.39% 13.82% 6.33% 27.87%
招商中证红利ETF联接C 012644 详情 指数型-股票 04-30 1.42% 2.28% 2.74% 4.34% 13.70% 6.29% 27.35%
招商安益灵活配置混合A 001531 详情 混合型-灵活 04-30 0.43% 1.06% -0.55% 3.75% 13.58% 3.70% 67.38%
招商丰盛稳定增长混合A 000530 详情 混合型-灵活 04-30 0.48% 1.03% 0.34% 2.73% 13.53% 2.80% 46.80%
招商中证红利ETF联接E 016363 详情 指数型-股票 04-30 1.42% 2.26% 2.68% 4.18% 13.36% 6.19% 28.06%
招商港股通核心精选股票A 011651 详情 股票型 04-30 -1.08% 2.39% -11.09% -4.95% 13.35% 0.45% -12.01%
招商瑞泰1年持有混合A 012965 详情 混合型-偏债 04-30 -0.12% 1.63% -0.75% 4.05% 13.20% 2.75% 20.49%
招商安泽稳利9个月持有期混合A 019698 详情 混合型-偏债 04-30 0.57% 2.92% 0.10% 3.94% 13.16% 3.58% 25.40%
招商丰盛稳定增长混合C 002417 详情 混合型-灵活 04-30 0.42% 0.99% 0.21% 2.44% 12.91% 2.66% 19.63%
招商安益灵活配置混合C 018946 详情 混合型-灵活 04-30 0.42% 1.01% -0.70% 3.43% 12.89% 3.48% 13.50%
招商瑞阳混合A 008456 详情 混合型-偏债 04-30 1.05% 3.75% 1.09% 6.76% 12.76% 5.26% 54.04%
招商瑞泰1年持有混合C 012966 详情 混合型-偏债 04-30 -0.13% 1.60% -0.85% 3.84% 12.74% 2.62% 18.38%
招商安泽稳利9个月持有期混合C 019699 详情 混合型-偏债 04-30 0.56% 2.88% 0.00% 3.73% 12.71% 3.44% 24.17%
招商普盛全球配置(QDII-FOF)美元现汇 007975 详情 QDII-混合灵活 04-29 -0.85% 5.91% -1.05% 2.82% 12.56% 2.92% 35.81%
招商普盛全球配置(QDII-FOF)美元现钞 008183 详情 QDII-混合灵活 04-29 -0.85% 5.91% -1.05% 2.82% 12.56% 2.92% 35.81%
招商先锋混合 217005 详情 混合型-偏股 04-30 0.39% 6.12% 2.86% -2.15% 12.45% 5.79% 397.96%
招商港股通核心精选股票C 011652 详情 股票型 04-30 -1.08% 2.33% -11.26% -5.33% 12.44% 0.19% -15.79%
招商国企改革主题混合基金 001403 详情 混合型-偏股 04-30 0.33% 1.50% -2.63% 3.74% 12.43% 2.95% 22.10%
招商丰凯混合A 002581 详情 混合型-灵活 04-30 -0.38% 0.94% -5.68% 0.50% 12.37% -1.19% 82.60%
招商丰凯混合C 002582 详情 混合型-灵活 04-30 -0.41% 0.90% -5.71% 0.42% 12.27% -1.23% 68.30%
招商稳旺混合A 012998 详情 混合型-偏债 04-30 -0.54% 2.79% -0.07% 4.30% 12.09% 3.29% 27.93%
招商瑞阳混合C 008457 详情 混合型-偏债 04-30 1.04% 3.70% 0.95% 6.44% 12.08% 5.05% 48.35%
招商优势企业混合A 217021 详情 混合型-偏股 04-30 2.11% 2.83% -10.47% -0.59% 11.98% -0.22% 460.10%
招商瑞泽一年持有期混合A 010018 详情 混合型-偏债 04-30 0.04% 1.47% -0.53% 3.29% 11.86% 2.13% 21.82%
招商稳旺混合C 012999 详情 混合型-偏债 04-30 -0.55% 2.75% -0.17% 4.09% 11.65% 3.15% 25.85%
招商瑞泽一年持有期混合C 010019 详情 混合型-偏债 04-30 0.03% 1.44% -0.63% 3.09% 11.43% 2.00% 19.08%
招商享诚增强债券A 012818 详情 债券型-混合二级 04-30 -0.53% 1.60% 1.67% 4.17% 11.34% 3.99% 22.71%
招商国证生物医药指数(LOF)A 161726 详情 指数型-股票 04-30 0.36% 1.52% -2.71% -10.14% 11.32% -0.33% -37.13%
招商优势企业混合C 017821 详情 混合型-偏股 04-30 2.10% 2.77% -10.61% -0.89% 11.31% -0.42% 73.44%
招商国证生物医药指数(LOF)C 012417 详情 指数型-股票 04-30 0.33% 1.50% -2.75% -10.19% 11.22% -0.36% -64.74%
招商安庆债券 006650 详情 债券型-混合二级 04-30 0.54% 1.08% 1.34% 6.24% 11.14% 4.57% 44.59%
招商享诚增强债券C 012819 详情 债券型-混合二级 04-30 -0.54% 1.57% 1.56% 3.96% 10.89% 3.85% 20.52%
招商社会责任混合D 018311 详情 混合型-偏股 04-30 2.10% 3.29% -9.76% -0.77% 10.25% -2.23% 8.24%
招商安悦1年持有期债券A 015583 详情 债券型-混合二级 04-30 -0.82% 0.57% 0.25% 3.67% 10.20% 2.86% 17.52%
招商瑞信稳健配置混合A 009423 详情 混合型-偏债 04-30 0.36% 1.86% -0.94% 0.52% 10.19% 0.73% 33.04%
招商安悦1年持有期债券C 015584 详情 债券型-混合二级 04-30 -0.82% 0.54% 0.15% 3.46% 9.77% 2.74% 15.95%
招商瑞鸿6个月持有混合A 012443 详情 混合型-偏债 04-30 0.22% 1.84% 1.81% 4.25% 9.70% 4.17% 11.52%
招商瑞信稳健配置混合C 009424 详情 混合型-偏债 04-30 0.35% 1.81% -1.06% 0.27% 9.64% 0.56% 29.16%
招商信用增强债券A 217023 详情 债券型-混合二级 04-30 0.35% 1.80% 0.93% 3.48% 9.28% 3.13% 103.92%
招商瑞鸿6个月持有混合C 012444 详情 混合型-偏债 04-30 0.20% 1.79% 1.70% 4.03% 9.25% 4.03% 9.58%
招商瑞安1年持有期混合A 011190 详情 混合型-偏债 04-30 0.26% 1.72% -1.65% -0.42% 9.22% 0.24% 17.53%
招商瑞享1年持有期混合A 012594 详情 混合型-偏债 04-30 0.23% 2.79% 3.43% 5.52% 9.14% 5.96% 22.54%
招商增浩混合A 009718 详情 混合型-偏债 04-30 0.36% 2.07% 0.18% 2.77% 9.11% 2.83% 25.73%
招商信用增强债券C 007951 详情 债券型-混合二级 04-30 0.35% 1.77% 0.87% 3.32% 8.96% 3.03% 33.84%
招商社会责任混合A 018309 详情 混合型-偏股 04-30 2.10% 3.29% -9.76% -0.78% 8.95% -2.24% 7.01%
招商瑞安1年持有期混合C 011191 详情 混合型-偏债 04-30 0.26% 1.69% -1.75% -0.61% 8.78% 0.10% 15.21%
招商和悦稳健养老一年持有期混合(FOF)Y 017270 详情 FOF-稳健型 04-28 -0.16% 1.63% 0.07% 3.45% 8.75% 2.60% 14.70%
招商瑞享1年持有期混合C 012595 详情 混合型-偏债 04-30 0.22% 2.76% 3.32% 5.31% 8.70% 5.82% 20.47%
招商增浩混合C 009719 详情 混合型-偏债 04-30 0.34% 2.03% 0.05% 2.52% 8.57% 2.66% 22.36%
招商和悦稳健养老一年持有期混合(FOF)A 006861 详情 FOF-稳健型 04-28 -0.16% 1.61% 0.02% 3.34% 8.53% 2.54% 47.41%
招商社会责任混合C 018310 详情 混合型-偏股 04-30 2.09% 3.24% -9.90% -1.07% 8.31% -2.43% 1.42%
招商瑞庆混合A 002574 详情 混合型-灵活 04-30 0.76% 1.92% 0.76% 2.96% 8.10% 2.61% 68.12%
招商和悦稳健养老一年持有期混合(FOF)C 006862 详情 FOF-稳健型 04-28 -0.18% 1.56% -0.11% 3.09% 7.98% 2.37% 42.33%
招商金鸿债券A 006332 详情 债券型-混合一级 04-30 0.06% 1.54% 0.48% 2.45% 7.78% 2.35% 37.85%
招商金鸿债券D 021775 详情 债券型-混合一级 04-30 0.06% 1.54% 0.49% 2.45% 7.78% 2.35% 9.43%
招商安博灵活配置混合A 002628 详情 混合型-灵活 04-30 0.08% 1.59% -0.77% 4.35% 7.57% 7.39% 56.23%
招商瑞乐6个月持有期混合A 010942 详情 混合型-偏债 04-30 0.18% 2.28% 2.75% 4.51% 7.57% 4.80% 19.18%
招商智安稳健配置1年持有期混合(FOF)D 022166 详情 FOF-稳健型 04-28 -0.14% 1.12% -0.64% 1.94% 7.48% 1.71% 12.31%
招商金鸿债券C 006333 详情 债券型-混合一级 04-30 0.05% 1.51% 0.41% 2.30% 7.47% 2.25% 34.76%
招商智安稳健配置1年持有期混合(FOF)A 016974 详情 FOF-稳健型 04-28 -0.14% 1.11% -0.64% 1.94% 7.42% 1.71% 12.57%
招商远见回报3年定开混合 019351 详情 混合型-偏股 04-30 - 1.42% -10.14% -0.63% 7.37% -0.69% 20.73%
招商瑞庆混合C 007085 详情 混合型-灵活 04-30 0.75% 1.84% 0.56% 2.55% 7.24% 2.34% 32.23%
招商瑞乐6个月持有期混合C 010943 详情 混合型-偏债 04-30 0.18% 2.25% 2.65% 4.31% 7.15% 4.67% 16.92%
招商核心优选股票A 008075 详情 股票型 04-30 1.18% 3.52% -2.57% -3.50% 7.10% -0.26% -16.55%
招商安博灵活配置混合C 002629 详情 混合型-灵活 04-30 0.07% 1.55% -0.90% 4.08% 7.03% 7.21% 48.38%
招商智安稳健配置1年持有期混合(FOF)C 016975 详情 FOF-稳健型 04-28 -0.14% 1.09% -0.74% 1.74% 7.01% 1.58% 11.32%
招商红利低波动100指数发起式A 020672 详情 指数型-股票 04-30 -0.40% -0.52% -0.43% -0.85% 6.76% 1.05% 13.40%
招商普盛全球配置(QDII)人民币A 007729 详情 QDII-混合灵活 04-29 -0.75% 4.65% -2.73% -1.07% 6.69% 0.52% 34.67%
招商安盈债券A 217024 详情 债券型-混合二级 04-30 -0.03% 0.60% 0.15% 1.49% 6.69% 1.30% 125.44%
招商成长先导股票A 014589 详情 股票型 04-30 -1.19% -0.09% -4.92% -12.86% 6.64% -2.78% -20.37%
招商安盈债券C 012233 详情 债券型-混合二级 04-30 -0.03% 0.58% 0.11% 1.39% 6.47% 1.24% 27.16%
招商中证畜牧养殖ETF联接A 014414 详情 指数型-股票 04-30 1.53% 2.99% -3.57% -3.53% 6.47% -2.22% -13.66%
招商瑞联1年持有混合A 015268 详情 混合型-偏债 04-30 0.10% 1.10% -0.61% 1.73% 6.47% 1.08% 11.04%
招商红利低波动100指数发起式C 020673 详情 指数型-股票 04-30 -0.42% -0.55% -0.50% -0.99% 6.43% 0.95% 12.68%
招商瑞恒一年持有期混合A 009377 详情 混合型-偏债 04-30 0.04% 0.96% 0.46% 3.01% 6.36% 2.25% 21.86%
招商核心优选股票C 008076 详情 股票型 04-30 1.16% 3.46% -2.76% -3.88% 6.24% -0.53% -20.69%
招商中证畜牧养殖ETF联接C 014415 详情 指数型-股票 04-30 1.52% 2.96% -3.67% -3.72% 6.05% -2.35% -15.11%
招商瑞联1年持有混合C 015269 详情 混合型-偏债 04-30 0.09% 1.08% -0.71% 1.53% 6.05% 0.96% 9.33%
招商普盛全球配置(QDII)人民币C 023559 详情 QDII-混合灵活 04-29 -0.76% 4.60% -2.85% -1.30% 5.96% 0.36% 5.41%
招商瑞恒一年持有期混合C 009378 详情 混合型-偏债 04-30 0.03% 0.92% 0.36% 2.80% 5.93% 2.11% 18.99%
招商安华债券A 008791 详情 债券型-混合二级 04-30 -0.33% 1.81% 0.28% 2.32% 5.87% 1.70% 32.08%
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 04-30 -1.53% 0.36% 2.77% 0.25% 5.83% -0.98% 43.93%
招商成长先导股票C 014590 详情 股票型 04-30 -1.19% -0.14% -5.09% -13.19% 5.82% -3.03% -22.68%
招商安裕灵活配置混合A 002657 详情 混合型-灵活 04-30 0.12% 1.62% -2.02% 0.27% 5.72% -0.62% 88.92%
招商安裕灵活配置混合D 015206 详情 混合型-灵活 04-30 0.12% 1.62% -2.02% 0.27% 5.72% -0.62% 12.63%
招商产业精选股票A 010341 详情 股票型 04-30 2.22% 2.76% -9.85% -0.90% 5.67% -0.80% 18.40%
招商安华债券C 008792 详情 债券型-混合二级 04-30 -0.35% 1.78% 0.20% 2.17% 5.54% 1.60% 29.67%
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 04-30 -1.54% 0.32% 2.69% 0.09% 5.52% -1.08% 42.51%
招商安华债券D 016779 详情 债券型-混合二级 04-30 -0.35% 1.78% 0.17% 2.12% 5.43% 1.56% 13.26%
招商信用添利债券(LOF)A 161713 详情 债券型-混合一级 04-30 0.34% 2.59% 2.18% 4.88% 5.42% 4.25% 149.59%
招商安福1年定开债发起式 014887 详情 债券型-混合二级 04-30 -0.18% 0.68% -0.18% 1.52% 5.37% 1.04% 17.42%
招商瑞文混合A 007725 详情 混合型-偏债 04-30 0.47% 0.80% 0.48% -0.05% 5.35% 1.65% 30.85%
招商核心竞争力混合A 014412 详情 混合型-偏股 04-30 2.51% 3.19% -7.94% -0.92% 5.16% -1.10% 52.68%
招商信用添利债券(LOF)C 009637 详情 债券型-混合一级 04-30 0.34% 2.57% 2.11% 4.73% 5.10% 4.15% 23.99%
招商安裕灵活配置混合C 002658 详情 混合型-灵活 04-30 0.11% 1.57% -2.16% -0.03% 5.08% -0.81% 77.95%
招商瑞文混合C 007726 详情 混合型-偏债 04-30 0.46% 0.77% 0.41% -0.20% 5.04% 1.54% 28.27%
招商产业精选股票C 010342 详情 股票型 04-30 2.19% 2.69% -10.04% -1.30% 4.81% -1.07% 13.20%
招商享利增强债券A 013548 详情 债券型-混合二级 04-30 -0.29% 1.12% -1.23% 0.32% 4.50% 0.17% 8.17%
招商中证银行指数A 161723 详情 指数型-股票 04-30 -1.26% -0.66% 2.66% -1.95% 4.49% -3.40% 85.60%
招商安宁债券A 022044 详情 债券型-混合二级 04-30 -0.10% 0.77% 0.21% 0.04% 4.46% 1.13% 5.97%
招商丰茂灵活混合发起式A 005906 详情 混合型-灵活 04-30 0.12% -0.11% -0.43% 1.17% 4.41% 0.70% 33.13%
招商中证银行指数C 014028 详情 指数型-股票 04-30 -1.26% -0.67% 2.64% -1.99% 4.39% -3.43% 34.49%
招商核心竞争力混合C 014413 详情 混合型-偏股 04-30 2.50% 3.13% -8.12% -1.30% 4.32% -1.35% 47.80%
招商瑞利灵活配置混合(LOF)A 161729 详情 混合型-灵活 04-30 1.99% 3.11% -9.60% -0.52% 4.31% 0.03% 121.81%
招商安宁债券C 022045 详情 债券型-混合二级 04-30 -0.11% 0.75% 0.15% -0.06% 4.22% 1.05% 5.62%
招商添盛78个月定开债 009711 详情 债券型-长债 04-30 0.08% 0.35% 1.02% 2.06% 4.21% 1.35% 24.19%
招商中证银行指数E 016343 详情 指数型-股票 04-30 -1.26% -0.69% 2.59% -2.09% 4.18% -3.50% 44.36%
招商享利增强债券C 013549 详情 债券型-混合二级 04-30 -0.29% 1.09% -1.33% 0.12% 4.09% 0.04% 6.28%
招商丰茂灵活混合发起式C 005907 详情 混合型-灵活 04-30 0.11% -0.13% -0.52% 0.97% 4.00% 0.57% 26.94%
招商中证全指证券公司指数(LOF)A 161720 详情 指数型-股票 04-30 0.96% 4.49% -9.21% -13.45% 3.95% -10.65% -32.55%
招商安泰债券D 013391 详情 债券型-混合一级 04-30 0.29% 2.43% 0.26% 3.12% 3.88% 2.59% 18.72%
招商安泰债券A 217003 详情 债券型-混合一级 04-30 0.29% 2.43% 0.27% 3.12% 3.88% 2.59% 234.20%
招商中证全指证券公司指数(LOF)C 013597 详情 指数型-股票 04-30 0.97% 4.48% -9.23% -13.49% 3.85% -10.68% -13.49%
招商瑞利灵活配置混合(LOF)C 018007 详情 混合型-灵活 04-30 1.98% 3.06% -9.74% -0.82% 3.66% -0.17% -14.03%
招商安泰债券B 217203 详情 债券型-混合一级 04-30 0.28% 2.40% 0.19% 2.97% 3.56% 2.49% 175.93%
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 04-28 -0.07% 0.53% -0.34% 1.08% 3.56% 1.01% 3.56%
招商安和债券A 018679 详情 债券型-混合二级 04-30 -0.09% 0.44% 0.70% 1.59% 3.54% 1.55% 10.70%
招商招瑞纯债发起式D 011953 详情 债券型-长债 04-30 0.07% 0.51% 1.29% 2.07% 3.53% 1.67% 18.48%
招商中证全指软件ETF发起式联接A 018385 详情 指数型-股票 04-30 -1.33% 4.66% -13.80% -12.80% 3.53% -6.88% -16.92%
招商添兴6个月定开债A 015629 详情 债券型-长债 04-30 -0.01% 0.40% 0.80% 1.08% 3.46% 0.92% 13.05%
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 04-28 -0.07% 0.52% -0.39% 0.99% 3.35% 0.95% 3.35%
招商安和债券D 023164 详情 债券型-混合二级 04-30 -0.09% 0.42% 0.62% 1.45% 3.24% 1.45% 2.95%
招商安和债券E 021863 详情 债券型-混合二级 04-30 -0.10% 0.41% 0.60% 1.40% 3.17% 1.43% 5.46%
招商添利两年债券 006150 详情 债券型-混合一级 04-30 - 2.96% 1.78% 1.55% 3.16% 1.92% 64.70%
招商安颐稳健债券A 016957 详情 债券型-混合二级 04-30 0.00% 1.14% -0.23% 0.96% 3.13% 0.63% 10.81%
招商中证全指软件ETF发起式联接C 018386 详情 指数型-股票 04-30 -1.33% 4.62% -13.88% -12.97% 3.13% -7.00% -17.87%
招商安和债券C 018680 详情 债券型-混合二级 04-30 -0.09% 0.41% 0.60% 1.39% 3.12% 1.42% 9.56%
招商安康债券A 018892 详情 债券型-混合二级 04-30 -0.02% 0.42% 0.21% 0.70% 3.06% 0.91% 7.10%
招商安凯债券 017556 详情 债券型-混合二级 04-30 0.24% 0.95% -0.92% -0.42% 3.04% -0.16% 18.28%
招商稳嘉120天滚动持有纯债A 023030 详情 债券型-中短债 04-30 0.03% 0.21% 0.52% 0.96% 3.02% 0.64% 3.26%
招商安阳债券A 010430 详情 债券型-混合二级 04-30 -0.23% 0.91% -1.02% -0.23% 2.96% -0.17% 34.37%
招商安颐稳健债券C 016958 详情 债券型-混合二级 04-30 -0.01% 1.12% -0.29% 0.85% 2.92% 0.56% 10.09%
招商招和39个月定开债 008460 详情 债券型-长债 04-30 0.08% 0.33% 0.85% 1.53% 2.89% 1.05% 19.65%
招商安嘉债券 016513 详情 债券型-混合二级 04-30 -0.06% 0.27% -1.16% -0.92% 2.89% -0.46% 23.61%
招商招华纯债D 023015 详情 债券型-长债 04-30 0.03% 0.41% 1.16% 1.68% 2.81% 1.57% 3.72%
招商招华纯债A 003448 详情 债券型-长债 04-30 0.02% 0.40% 1.16% 1.68% 2.80% 1.57% 45.75%
招商稳嘉120天滚动持有纯债C 023031 详情 债券型-中短债 04-30 0.02% 0.18% 0.47% 0.84% 2.76% 0.58% 2.97%
招商智星稳健配置混合(FOF-LOF)A 161730 详情 FOF-稳健型 04-29 -0.04% 1.56% -0.17% 2.09% 2.73% 1.79% 3.22%
招商安康债券C 018893 详情 债券型-混合二级 04-30 -0.03% 0.38% 0.10% 0.49% 2.64% 0.77% 6.10%
招商智星稳健配置混合(FOF-LOF)C 013944 详情 FOF-稳健型 04-29 -0.05% 1.55% -0.21% 2.03% 2.62% 1.75% 2.14%
招商智星稳健配置混合(FOF-LOF)D 022182 详情 FOF-稳健型 04-29 -0.04% 1.55% -0.20% 2.01% 2.62% 1.75% 3.26%
招商招华纯债C 003449 详情 债券型-长债 04-30 0.02% 0.39% 1.11% 1.57% 2.60% 1.50% 68.87%
招商安阳债券C 010431 详情 债券型-混合二级 04-30 -0.24% 0.88% -1.12% -0.42% 2.54% -0.31% 31.48%
招商招悦纯债D 023072 详情 债券型-长债 04-30 -0.01% 0.46% 1.13% 1.61% 2.54% 1.55% 2.99%
招商招悦纯债A 003156 详情 债券型-长债 04-30 -0.01% 0.47% 1.13% 1.62% 2.52% 1.56% 52.08%
招商添利6个月定开债发起式A 006107 详情 债券型-长债 04-30 0.04% 0.63% 1.41% 1.60% 2.49% 1.60% 36.37%
招商添瑞1年定开债A 008463 详情 债券型-混合一级 04-30 0.01% 0.37% 0.97% 1.75% 2.49% 1.68% 20.82%
招商稳兴混合A 010503 详情 混合型-偏债 04-30 0.43% 0.92% -0.77% 0.31% 2.49% 0.43% 1.35%
招商招兴3个月定开A 002756 详情 债券型-长债 04-30 0.02% 0.39% 0.98% 1.53% 2.47% 1.32% 49.14%
招商瑞盈9个月持有期混合A 011791 详情 混合型-偏债 04-30 -0.20% 0.35% -1.39% -0.18% 2.47% -0.28% 10.28%
招商招悦纯债C 003157 详情 债券型-长债 04-30 -0.01% 0.45% 1.09% 1.52% 2.31% 1.49% 49.25%
招商招兴3个月定开C 002757 详情 债券型-长债 04-30 0.02% 0.38% 0.94% 1.44% 2.26% 1.25% 44.28%
招商稳恒中短债60天持有债券A 014456 详情 债券型-混合一级 04-30 0.04% 0.26% 0.70% 1.13% 2.22% 0.87% 11.45%
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 04-30 0.04% 0.26% 0.70% 1.14% 2.22% 0.87% 3.91%
招商双债增强债券(LOF)I 019391 详情 债券型-混合一级 04-30 0.37% 1.49% 1.24% 1.58% 2.21% 1.56% 5.63%
招商双债增强债券(LOF)D 009580 详情 债券型-混合一级 04-30 0.37% 1.49% 1.24% 1.57% 2.20% 1.55% 23.41%
招商双债增强债券(LOF)C 161716 详情 债券型-混合一级 04-30 0.37% 1.49% 1.24% 1.57% 2.20% 1.55% 90.82%
招商添润3个月定开债C 005595 详情 债券型-长债 04-30 0.01% 0.30% 0.75% 1.13% 2.17% 1.01% 21.24%
招商添韵3个月定开债A 007908 详情 债券型-长债 04-30 0.00% 0.45% 1.11% 1.51% 2.16% 1.39% 20.12%
招商招怡纯债D 012490 详情 债券型-长债 04-30 0.02% 0.39% 0.95% 1.36% 2.15% 1.23% 17.35%
招商招怡纯债A 003438 详情 债券型-长债 04-30 0.02% 0.39% 0.95% 1.35% 2.14% 1.23% 29.73%
招商招裕纯债A 002994 详情 债券型-长债 04-30 0.02% 0.29% 0.86% 1.37% 2.13% 1.23% 37.52%
招商添盈纯债A 006383 详情 债券型-长债 04-30 -0.03% 0.43% 1.15% 1.57% 2.13% 1.57% 29.70%
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 04-30 -1.07% 0.36% -5.62% -10.30% 2.13% -3.62% -15.59%
招商招丰纯债A 003569 详情 债券型-长债 04-30 0.02% 0.23% 0.56% 0.76% 2.12% 0.67% 37.86%
招商招裕纯债D 015569 详情 债券型-长债 04-30 0.02% 0.28% 0.86% 1.37% 2.12% 1.23% 12.30%
招商招裕纯债C 002995 详情 债券型-长债 04-30 0.02% 0.28% 0.86% 1.37% 2.11% 1.22% 34.78%
招商稳兴混合C 010504 详情 混合型-偏债 04-30 0.41% 0.88% -0.87% 0.10% 2.08% 0.28% -1.33%
招商招祥纯债A 003863 详情 债券型-长债 04-30 0.02% 0.38% 0.95% 1.27% 2.07% 1.22% 41.74%
招商招祥纯债E 019882 详情 债券型-长债 04-30 0.02% 0.38% 0.95% 1.27% 2.07% 1.22% 8.75%
招商招祥纯债C 003864 详情 债券型-长债 04-30 0.02% 0.39% 0.96% 1.27% 2.06% 1.22% 21.52%
招商瑞盈9个月持有期混合C 011792 详情 混合型-偏债 04-30 -0.21% 0.32% -1.49% -0.38% 2.06% -0.41% 8.20%
招商添锦1年定开债发起式 010507 详情 债券型-长债 04-30 0.01% 0.40% 1.00% 1.30% 2.05% 1.21% 17.92%
招商稳恒中短债60天持有债券C 014457 详情 债券型-混合一级 04-30 0.04% 0.24% 0.65% 1.05% 2.03% 0.81% 10.82%
招商添裕纯债D 011292 详情 债券型-长债 04-30 0.03% 0.35% 0.89% 1.33% 2.01% 1.21% 5.69%
招商添荣3个月定开债A 006325 详情 债券型-长债 04-30 0.01% 0.16% 1.10% 1.45% 2.00% 1.37% 27.29%
招商添华纯债A 008804 详情 债券型-长债 04-30 0.01% 0.35% 0.78% 1.13% 2.00% 1.06% 11.33%
招商招信定开债A 003450 详情 债券型-长债 04-30 - 0.40% 0.81% 1.18% 1.99% 1.06% 40.96%
招商添华纯债C 008805 详情 债券型-长债 04-30 0.01% 0.35% 0.78% 1.12% 1.98% 1.05% 11.17%
招商添裕纯债A 006489 详情 债券型-长债 04-30 0.03% 0.36% 0.89% 1.32% 1.97% 1.21% 26.57%
招商招诚定开债发起式 005719 详情 债券型-长债 04-30 0.00% 0.38% 0.96% 1.22% 1.96% 1.22% 33.41%
招商添泽纯债A 007595 详情 债券型-长债 04-30 0.01% 0.32% 0.84% 1.12% 1.96% 1.10% 29.37%
招商招怡纯债C 003439 详情 债券型-长债 04-30 0.02% 0.38% 0.90% 1.26% 1.95% 1.17% 25.94%
招商中证消费龙头指数增强A 011853 详情 指数型-股票 04-30 1.68% 3.26% -2.66% -5.64% 1.95% -3.90% -20.08%
招商鑫嘉中短债债券A 017307 详情 债券型-中短债 04-30 0.04% 0.23% 0.64% 0.98% 1.93% 0.77% 9.30%
招商招丰纯债C 003570 详情 债券型-长债 04-30 0.02% 0.21% 0.52% 0.66% 1.92% 0.61% 12.23%
招商双债增强债券(LOF)E 003297 详情 债券型-混合一级 04-30 0.36% 1.47% 1.17% 1.42% 1.90% 1.45% 30.60%
招商招瑞纯债发起式A 002341 详情 债券型-长债 04-30 0.03% 0.34% 0.82% 1.16% 1.88% 1.04% 44.48%
招商招瑞纯债发起式C 002520 详情 债券型-长债 04-30 0.03% 0.33% 0.81% 1.15% 1.86% 1.03% 42.64%
招商添琪3个月定开债A 005648 详情 债券型-长债 04-30 -0.02% 0.37% 0.75% 1.08% 1.86% 1.01% 31.93%
招商产业升级1年持有期混合A 017501 详情 混合型-偏股 04-30 1.80% 2.06% -12.04% -3.21% 1.86% -2.51% -9.48%
招商瑞德一年持有期混合A 010688 详情 混合型-偏债 04-30 -0.14% 0.04% -1.83% -0.48% 1.84% -0.79% 12.11%
招商鑫利中短债债券A 016790 详情 债券型-中短债 04-30 0.04% 0.22% 0.61% 0.95% 1.84% 0.76% 9.88%
招商招坤纯债A 003265 详情 债券型-长债 04-30 0.01% 0.33% 0.83% 1.17% 1.83% 1.03% 41.46%
招商招旺纯债C 003619 详情 债券型-长债 04-30 0.03% 0.36% 0.99% 1.11% 1.83% 1.20% 34.06%
招商添盈纯债E 007328 详情 债券型-长债 04-30 -0.04% 0.40% 1.07% 1.42% 1.83% 1.47% 25.85%
招商添盈纯债C 006384 详情 债券型-长债 04-30 -0.05% 0.40% 1.06% 1.41% 1.82% 1.46% 26.90%
招商招坤纯债D 023092 详情 债券型-长债 04-30 0.01% 0.32% 0.82% 1.16% 1.82% 1.02% 1.78%
招商招旺纯债A 003618 详情 债券型-长债 04-30 0.04% 0.37% 1.00% 1.11% 1.81% 1.20% 34.17%
招商中债1-5年进出口行D 023700 详情 指数型-固收 04-30 0.03% 0.30% 0.91% 1.27% 1.79% 1.06% 2.29%
招商招通纯债C 003455 详情 债券型-长债 04-30 0.03% 0.29% 0.81% 1.00% 1.78% 1.03% 34.64%
招商中债1-5年进出口行A 006473 详情 指数型-固收 04-30 0.03% 0.29% 0.91% 1.26% 1.78% 1.07% 21.21%
招商添裕纯债C 006490 详情 债券型-长债 04-30 0.02% 0.34% 0.85% 1.22% 1.77% 1.14% 24.74%
招商添泽纯债C 007596 详情 债券型-长债 04-30 0.00% 0.31% 0.79% 1.02% 1.77% 1.04% 28.03%
招商招乾3个月定开债A 003269 详情 债券型-长债 04-30 0.02% 0.30% 0.74% 1.04% 1.74% 0.94% 62.24%
招商鑫嘉中短债债券C 017308 详情 债券型-中短债 04-30 0.04% 0.22% 0.58% 0.88% 1.73% 0.71% 8.60%
招商添泰1年定开债发起式 018317 详情 债券型-长债 04-30 0.01% 0.32% 0.65% 0.96% 1.73% 0.85% 9.87%
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 04-30 -1.07% 0.34% -5.72% -10.47% 1.73% -3.75% -16.55%
招商添润3个月定开债A 005594 详情 债券型-长债 04-30 0.01% 0.29% 0.67% 0.94% 1.72% 0.88% 32.12%
招商稳裕短债30天持有债A 012285 详情 债券型-中短债 04-30 0.03% 0.19% 0.56% 0.88% 1.72% 0.69% 12.93%
招商中债0-3年政策性金融债C 020675 详情 指数型-固收 04-30 0.06% 0.40% 0.79% 1.18% 1.71% 0.90% 4.99%
招商鑫悦中短债A 006629 详情 债券型-中短债 04-30 0.03% 0.20% 0.59% 0.93% 1.70% 0.76% 26.62%
招商添呈1年定开债 012806 详情 债券型-长债 04-30 - 0.34% 0.85% 1.09% 1.70% 1.06% 14.90%
招商稳乐中短债90天持有期债券A 013099 详情 债券型-中短债 04-30 0.04% 0.21% 0.60% 0.93% 1.70% 0.74% 12.34%
招商稳福短债14天滚动持有债A 013753 详情 债券型-中短债 04-30 0.03% 0.18% 0.48% 0.85% 1.70% 0.61% 11.36%
招商鑫福中短债A 008774 详情 债券型-中短债 04-30 0.03% 0.21% 0.57% 0.89% 1.69% 0.72% 19.22%
招商鑫悦中短债D 019463 详情 债券型-中短债 04-30 0.03% 0.20% 0.59% 0.93% 1.69% 0.75% 6.42%
招商CFETS银行间绿色债券指数A 019565 详情 指数型-固收 04-30 0.04% 0.26% 0.69% 0.93% 1.69% 0.83% 6.97%
招商招景纯债A 003867 详情 债券型-长债 04-30 0.02% 0.19% 0.57% 0.90% 1.68% 0.74% 29.83%
招商中债1-5年进出口行C 006474 详情 指数型-固收 04-30 0.03% 0.28% 0.88% 1.21% 1.68% 1.04% 18.89%
招商招惠3个月定期开放债券A 003442 详情 债券型-长债 04-30 0.00% 0.26% 0.77% 1.08% 1.67% 0.99% 37.14%
招商金融债3个月定开债 011944 详情 债券型-长债 04-30 0.01% 0.36% 0.95% 1.27% 1.67% 1.15% 17.58%
招商招景纯债D 014688 详情 债券型-长债 04-30 0.03% 0.20% 0.59% 0.91% 1.66% 0.75% 10.81%
招商中债0-3年政策性金融债A 020674 详情 指数型-固收 04-30 0.07% 0.28% 0.68% 1.09% 1.66% 0.79% 4.84%
招商招旭纯债D 010753 详情 债券型-长债 04-30 0.02% 0.31% 0.83% 1.14% 1.65% 1.04% 23.21%
招商招旭纯债A 003859 详情 债券型-长债 04-30 0.01% 0.30% 0.82% 1.13% 1.64% 1.04% 43.40%
招商鑫利中短债债券C 016791 详情 债券型-中短债 04-30 0.03% 0.20% 0.56% 0.85% 1.64% 0.69% 9.13%
招商添德3个月定开债A 006393 详情 债券型-长债 04-30 0.03% 0.28% 0.86% 1.05% 1.63% 1.07% 39.17%
招商招旭纯债E 023085 详情 债券型-长债 04-30 0.01% 0.31% 0.82% 1.12% 1.63% 1.03% 1.72%
招商招乾3个月定开债C 003270 详情 债券型-长债 04-30 0.02% 0.29% 0.70% 0.97% 1.60% 0.89% 54.99%
招商产业债券A 217022 详情 债券型-混合一级 04-30 0.00% 0.22% 0.56% 0.86% 1.60% 0.73% 132.65%
招商CFETS银行间绿色债券指数C 019566 详情 指数型-固收 04-30 0.03% 0.25% 0.68% 0.90% 1.60% 0.81% 16.11%
招商招琪纯债A 003571 详情 债券型-长债 04-30 0.00% 0.30% 0.72% 0.92% 1.58% 0.90% 36.33%
招商鑫诚短债A 016526 详情 债券型-中短债 04-30 0.03% 0.15% 0.42% 0.76% 1.57% 0.54% 9.20%
招商招通纯债A 003454 详情 债券型-长债 04-30 0.02% 0.29% 0.81% 1.00% 1.56% 1.03% 35.09%
招商中证消费龙头指数增强C 011854 详情 指数型-股票 04-30 1.66% 3.21% -2.77% -5.84% 1.53% -4.03% -21.65%
招商稳裕短债30天持有债C 012286 详情 债券型-中短债 04-30 0.02% 0.17% 0.50% 0.77% 1.52% 0.61% 11.84%
招商安心收益债券A 008383 详情 债券型-混合一级 04-30 0.00% 0.31% 0.79% 0.99% 1.51% 1.01% 26.38%
招商添逸1年定开债券发起式 011294 详情 债券型-长债 04-30 - 0.35% 0.82% 1.05% 1.51% 1.06% 14.49%
招商稳乐中短债90天持有期债券C 013100 详情 债券型-中短债 04-30 0.04% 0.21% 0.56% 0.83% 1.51% 0.68% 11.26%
招商鑫悦中短债C 006630 详情 债券型-中短债 04-30 0.03% 0.19% 0.54% 0.84% 1.50% 0.69% 24.85%
招商稳福短债14天滚动持有债C 013754 详情 债券型-中短债 04-30 0.03% 0.16% 0.43% 0.76% 1.50% 0.55% 10.35%
招商鑫福中短债C 008775 详情 债券型-中短债 04-30 0.03% 0.20% 0.52% 0.80% 1.49% 0.66% 17.55%
招商招盛纯债A 003452 详情 债券型-长债 04-30 0.02% 0.32% 0.68% 0.86% 1.46% 0.88% 73.04%
招商添福1年定开债 013703 详情 债券型-长债 04-30 0.02% 0.33% 0.91% 0.96% 1.45% 1.00% 12.21%
招商瑞德一年持有期混合C 010689 详情 混合型-偏债 04-30 -0.15% 0.02% -1.93% -0.68% 1.44% -0.91% 9.77%
招商招旭纯债C 003860 详情 债券型-长债 04-30 0.01% 0.28% 0.77% 1.02% 1.43% 0.97% 86.81%
招商鑫诚短债D 022375 详情 债券型-中短债 04-30 0.03% 0.14% 0.38% 0.68% 1.43% 0.49% 2.17%
招商招坤纯债C 003266 详情 债券型-长债 04-30 0.01% 0.29% 0.73% 0.97% 1.42% 0.90% 36.09%
招商添轩1年定开债 017695 详情 债券型-长债 04-30 0.00% 0.28% 0.72% 0.92% 1.41% 0.91% 9.47%
招商中证同业存单AAA指数7天持有 015643 详情 指数型-固收 04-30 0.02% 0.17% 0.44% 0.73% 1.40% 0.54% 7.38%
招商添旭定开债发起式A 007173 详情 债券型-长债 04-30 0.02% 0.17% 0.55% 0.82% 1.39% 0.68% 23.25%
招商鑫诚短债C 016527 详情 债券型-中短债 04-30 0.03% 0.14% 0.37% 0.66% 1.37% 0.48% 8.45%
招商招利一年理财债券 004780 详情 债券型-中短债 04-30 0.02% 0.11% 0.33% 0.77% 1.35% 0.44% 28.23%
招商添安1年定开债 015049 详情 债券型-长债 04-30 0.00% 0.35% 0.90% 0.96% 1.33% 1.07% 11.25%
招商招盛纯债C 003453 详情 债券型-长债 04-30 0.02% 0.31% 0.64% 0.77% 1.27% 0.82% 69.51%
招商招财通理财债券A 004667 详情 债券型-中短债 04-30 - 0.02% 0.28% 0.54% 1.24% 0.32% 5.72%
招商产业升级1年持有期混合C 017502 详情 混合型-偏股 04-30 1.80% 2.02% -12.17% -3.50% 1.24% -2.70% -11.05%
招商添悦纯债D 014367 详情 债券型-长债 04-30 0.02% 0.32% 0.85% 1.04% 1.21% 1.07% 15.27%
招商添悦纯债A 006427 详情 债券型-长债 04-30 0.01% 0.31% 0.85% 1.03% 1.20% 1.07% 30.12%
招商安心收益债券C 217011 详情 债券型-混合一级 04-30 -0.01% 0.29% 0.71% 0.84% 1.20% 0.92% 154.79%
招商招鸿6个月定开债发起式 005606 详情 债券型-长债 04-30 -0.06% 0.80% 1.21% 0.82% 1.17% 1.32% 33.96%
招商添浩纯债A 008731 详情 债券型-长债 04-30 -0.05% 0.38% 0.83% 1.00% 1.13% 1.04% 18.70%
招商产业债券C 001868 详情 债券型-混合一级 04-30 -0.01% 0.18% 0.44% 0.61% 1.10% 0.57% 52.71%
招商招利1个月期理财债券A 000808 详情 债券型-中短债 04-30 0.07% 0.10% 0.33% 0.47% 1.04% 0.33% 10.32%
招商招利1个月期理财债券B 000809 详情 债券型-中短债 04-30 0.07% 0.10% 0.33% 0.46% 1.04% 0.33% 10.32%
招商招利1个月期理财债券C 001693 详情 债券型-中短债 04-30 0.06% 0.10% 0.33% 0.46% 1.04% 0.33% 10.32%
招商添悦纯债C 006428 详情 债券型-长债 04-30 0.02% 0.30% 0.80% 0.94% 1.02% 1.01% 28.15%
招商添浩纯债C 008732 详情 债券型-长债 04-30 -0.05% 0.37% 0.79% 0.91% 0.94% 0.99% 18.23%
招商招恒纯债D 015349 详情 债券型-长债 04-30 0.01% 0.40% 1.00% 0.62% 0.92% 1.16% 10.03%
招商添韵3个月定开债C 007909 详情 债券型-长债 04-30 -0.02% 0.36% 0.75% 0.88% 0.75% 0.93% 8.30%
招商添文1年定开债发起 016411 详情 债券型-长债 04-30 -0.04% 0.14% 0.49% 0.66% 0.72% 0.66% 6.71%
招商理财7天债券A 217025 详情 债券型-中短债 04-30 0.02% 0.07% 0.17% 0.32% 0.68% 0.22% 6.85%
招商招恒纯债A 002817 详情 债券型-长债 04-30 0.00% 0.39% 1.00% 0.62% 0.36% 1.16% 27.04%
招商北证50成份指数发起式A 017517 详情 指数型-股票 04-30 -3.20% 6.11% -12.23% -15.04% 0.23% -7.06% 40.46%
招商招恒纯债C 002818 详情 债券型-长债 04-30 0.00% 0.38% 0.94% 0.52% 0.17% 1.09% 23.31%
招商北证50成份指数发起式C 017518 详情 指数型-股票 04-30 -3.20% 6.09% -12.29% -15.16% -0.07% -7.14% 39.06%
招商招享纯债D 021012 详情 债券型-长债 04-30 0.07% 0.22% 0.61% 0.85% -0.86% 0.77% 8.48%
招商招享纯债A 003440 详情 债券型-长债 04-30 0.00% 0.15% 0.53% 0.78% -0.94% 0.69% 34.90%
招商招享纯债C 003441 详情 债券型-长债 04-30 0.00% 0.14% 0.49% 0.69% -1.12% 0.63% 3.90%
招商上证消费80ETF联接A 217017 详情 指数型-股票 04-30 0.24% 0.75% -5.00% -10.01% -1.16% -6.47% 93.85%
招商上证消费80ETF联接C 004407 详情 指数型-股票 04-30 0.23% 0.72% -5.09% -10.19% -1.56% -6.59% 32.86%
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 04-30 -0.64% 3.46% -12.45% -17.33% -6.21% -10.08% 37.18%
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 04-30 -0.64% 3.43% -12.51% -17.45% -6.49% -10.17% 36.48%
招商沪深300地产等权重指数A 161721 详情 指数型-股票 04-30 3.14% 1.64% -15.69% -20.08% -15.31% -12.03% -54.76%
招商沪深300地产等权重指数C 013273 详情 指数型-股票 04-30 3.11% 1.64% -15.70% -20.10% -15.36% -12.05% -61.90%
招商中证白酒指数(LOF)A 161725 详情 指数型-股票 04-30 -1.82% -2.14% -12.15% -20.09% -20.37% -11.87% 153.03%
招商中证白酒指数(LOF)C 012414 详情 指数型-股票 04-30 -1.80% -2.14% -12.16% -20.12% -20.43% -11.89% -54.13%
招商定期宝六个月期理财债券 000792 详情 债券型-中短债 04-30 - 0.09% 0.21% 0.67% - 0.44% 10.38%
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 04-30 0.00% 0.13% 1.00% - - 1.25% 1.27%
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-混合一级 04-26 - - - - - - -
招商招祥纯债D 011955 详情 债券型-长债 04-30 0.02% 0.38% 0.96% 1.27% - 1.21% 3.51%
招商添浩纯债D 012133 详情 债券型-长债 05-27 - - - - - - 0.39%
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 - - - - - - -
招商红利量化选股混合A 023806 详情 混合型-偏股 04-30 -0.53% 1.31% -2.60% 2.07% - 1.51% 15.03%
招商红利量化选股混合C 023807 详情 混合型-偏股 04-30 -0.54% 1.26% -2.75% 1.76% - 1.30% 14.38%
招商金睿90天持有期债券A 024279 详情 债券型-混合一级 04-30 0.02% 0.48% 0.48% 1.45% - 1.31% 1.76%
招商金睿90天持有期债券C 024280 详情 债券型-混合一级 04-30 0.02% 0.46% 0.43% 1.35% - 1.25% 1.58%
招商价值严选混合 024464 详情 混合型-偏股 04-30 3.87% 3.97% -7.66% 2.89% - 0.83% 6.57%
招商港股通红利低波ETF联接C 024030 详情 指数型-股票 04-30 -0.75% 2.06% -3.20% 0.98% - 1.27% 2.13%
招商港股通红利低波ETF联接A 024029 详情 指数型-股票 04-30 -0.75% 2.08% -3.15% 1.09% - 1.34% 2.30%
招商添渝6个月持有期纯债A 024536 详情 债券型-长债 04-30 0.04% 0.26% 0.82% 1.26% - 1.05% 1.72%
招商添渝6个月持有期纯债C 024537 详情 债券型-长债 04-30 0.03% 0.24% 0.76% 1.16% - 0.97% 1.56%
招商安弘灵活配置混合C 024755 详情 混合型-灵活 04-30 1.26% 13.34% - -0.85% - - 10.71%
招商瑞锦回报债券A 024947 详情 债券型-混合二级 04-30 0.18% 0.99% 0.14% 1.61% - 1.39% 1.93%
招商瑞锦回报债券C 024948 详情 债券型-混合二级 04-30 0.18% 0.96% 0.05% 1.43% - 1.27% 1.65%
招商沪深300增强策略ETF发起式联接A 024636 详情 指数型-股票 04-30 0.31% 5.81% -0.46% 1.26% - 0.55% 7.11%
招商沪深300增强策略ETF发起式联接C 024637 详情 指数型-股票 04-30 0.31% 5.78% -0.55% 1.06% - 0.42% 6.83%
招商科技智选混合发起式A 024501 详情 混合型-偏股 04-30 0.66% 24.09% 3.51% 5.13% - 6.00% 27.37%
招商科技智选混合发起式C 024502 详情 混合型-偏股 04-30 0.65% 24.04% 3.36% 4.83% - 5.81% 26.84%
招商医药精选混合发起式A 024824 详情 混合型-偏股 04-30 -1.18% 0.64% -3.67% -11.91% - -1.80% -10.92%
招商医药精选混合发起式C 024825 详情 混合型-偏股 04-30 -1.19% 0.59% -3.81% -12.16% - -1.99% -11.31%
招商沪深300指数增强Y 025010 详情 指数型-股票 04-30 0.51% 6.57% -0.66% 1.07% - 0.78% 12.88%
招商中证500增强策略ETF发起式联接A 024332 详情 指数型-股票 04-30 -0.48% 7.65% -2.37% 6.86% - 5.95% 12.18%
招商中证500增强策略ETF发起式联接C 024333 详情 指数型-股票 04-30 -0.48% 7.62% -2.47% 6.65% - 5.82% 11.89%
招商均衡优选混合A 024027 详情 混合型-偏股 04-30 -0.60% 2.58% -2.92% -4.65% - 0.35% -6.07%
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 04-29 -0.75% 4.65% -2.73% -1.07% - 0.52% 34.68%
招商消费悦享混合发起式A 024373 详情 混合型-偏股 04-30 -0.42% 2.93% -9.15% -2.93% - -4.83% -5.74%
招商消费悦享混合发起式C 024374 详情 混合型-偏股 04-30 -0.43% 2.88% -9.28% -3.22% - -5.02% -6.07%
招商中国机遇股票C 025660 详情 股票型 04-30 -0.86% 26.49% 12.81% 29.47% - 24.35% 25.57%
招商中证A50ETF发起式联接A 025474 详情 指数型-股票 04-30 0.57% 8.20% 4.13% - - 4.72% 4.99%
招商中证A50ETF发起式联接C 025475 详情 指数型-股票 04-30 0.57% 8.18% 4.07% - - 4.65% 4.88%
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 04-30 4.52% 18.03% 11.05% - - 16.26% 18.47%
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 04-30 4.51% 18.05% 11.13% - - 16.37% 18.56%
招商均衡配置混合C 025753 详情 混合型-偏股 04-30 1.18% 8.71% 3.48% - - 9.03% 7.59%
招商均衡配置混合A 025752 详情 混合型-偏股 04-30 1.21% 8.76% 3.62% - - 9.23% 7.80%
招商安琪债券A 026161 详情 债券型-混合二级 04-30 0.11% 0.39% 0.17% - - 0.38% 0.39%
招商安琪债券C 026162 详情 债券型-混合二级 04-30 0.11% 0.37% 0.12% - - 0.31% 0.32%
招商添兴6个月定开债C 026225 详情 债券型-长债 04-30 -0.01% 0.40% 0.78% - - 0.89% 0.96%
招商医药量化选股混合发起式C 025749 详情 混合型-偏股 04-30 0.16% 1.93% -1.15% - - - -2.69%
招商医药量化选股混合发起式A 025748 详情 混合型-偏股 04-30 0.17% 1.98% -1.01% - - - -2.53%
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 04-30 0.88% 6.48% -7.27% - - - 0.96%
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 04-30 0.88% 6.46% -7.30% - - - 0.91%
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 04-30 9.85% 29.18% 10.37% - - - 10.28%
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 04-30 9.85% 29.15% 10.32% - - - 10.23%
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 04-30 - 6.92% - - - - 0.70%
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 04-30 - 6.89% - - - - 0.63%
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 04-30 -0.36% -0.39% - - - - -5.05%
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 04-30 -0.37% -0.41% - - - - -5.08%
招商智盈优选6个月持有期混合(FOF)C 026585 详情 FOF-稳健型 04-28 -0.18% 0.50% - - - - 0.44%
招商智盈优选6个月持有期混合(FOF)A 026584 详情 FOF-稳健型 04-28 -0.18% 0.53% - - - - 0.48%
招商裕田混合发起式A 026394 详情 混合型-灵活 04-30 1.31% 1.95% - - - - -6.77%
招商裕田混合发起式C 026395 详情 混合型-灵活 02-10 - - - - - - 0.00%
招商港股通汽车发起式C 026759 详情 指数型-股票 04-30 -3.39% 0.47% - - - - 2.42%
招商港股通汽车发起式A 026758 详情 指数型-股票 04-30 -3.39% 0.48% - - - - 2.45%
招商均衡进取混合C 025762 详情 混合型-偏股 04-30 - - - - - - -0.96%
招商智稳优选3个月持有期混合(FOF)A 026799 详情 FOF-稳健型 04-24 0.02% 0.17% - - - - 0.17%
招商均衡进取混合A 025761 详情 混合型-偏股 04-30 - - - - - - -0.95%
招商智稳优选3个月持有期混合(FOF)C 026800 详情 FOF-稳健型 04-24 0.02% 0.16% - - - - 0.16%
招商洞见价值混合发起式 025800 详情 混合型-灵活 04-30 0.27% - - - - - 0.89%

货币/理财型基金

最新更新日期：2026-04-30

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

招商招益宝货币B 003389 详情 05-02 1.3500% 1.35% 1.35% 1.39% 0.34% 0.70%
招商招福宝货币B 002299 详情 05-02 1.3450% 1.34% 1.34% 1.35% 0.34% 0.70%
招商招禧宝货币B 004262 详情 05-02 1.3450% 1.35% 1.38% 1.38% 0.34% 0.71%
招商财富宝ETF 511850 详情 04-30 1.3040% 1.28% 1.27% 1.26% 0.31% 0.63%
招商招金宝货币B 000651 详情 05-02 1.2630% 1.27% 1.26% 1.27% 0.31% 0.63%
招商保证金快线D 011258 详情 05-02 1.2610% 1.26% 1.29% 1.29% 0.32% 0.66%
招商保证金快线B 159004 详情 04-30 1.2530% 1.25% 1.29% 1.29% 0.32% 0.66%
招商招利宝货币B 003538 详情 05-02 1.2420% 1.25% 1.36% 1.45% 0.33% 0.67%
招商招益宝货币A 003388 详情 05-02 1.1070% 1.10% 1.11% 1.15% 0.28% 0.58%
招商招福宝货币A 002298 详情 05-02 1.1020% 1.10% 1.10% 1.11% 0.28% 0.58%
招商招禧宝货币A 004261 详情 05-02 1.1020% 1.11% 1.13% 1.14% 0.28% 0.59%
招商招钱宝货币B 000607 详情 04-30 1.0570% 1.03% 1.02% 1.02% 0.25% 0.53%
招商招钱宝货币A 000588 详情 05-02 1.0380% 1.02% 1.02% 1.02% 0.25% 0.53%
招商招钱宝货币C 000758 详情 05-02 1.0360% 1.02% 1.02% 1.02% 0.25% 0.53%
招商财富宝交易型货币A 002852 详情 05-02 1.0300% 1.02% 1.01% 1.02% 0.25% 0.51%
招商招金宝货币A 000644 详情 05-02 1.0200% 1.02% 1.02% 1.03% 0.25% 0.51%
招商快线ETF 159003 详情 04-30 1.0140% 1.01% 1.05% 1.05% 0.27% 0.54%
招商招利宝货币A 003537 详情 05-02 0.9980% 1.00% 1.12% 1.21% 0.27% 0.55%
招商现金增值货币B 217014 详情 04-30 0.9600% 0.96% 1.00% 1.01% 0.26% 0.53%
招商现金增值货币C 019981 详情 04-30 0.7380% 0.74% 0.78% 0.79% 0.20% 0.42%
招商现金增值货币A 217004 详情 04-30 0.7210% 0.72% 0.76% 0.77% 0.20% 0.41%

场内基金

最新更新日期：2026-04-30

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

有色矿业ETF招商 159690 详情 04-30 0.93% 6.84% -11.58% 22.84% 112.22% 11.00% 117.48%
电池ETF招商 561910 详情 04-30 4.86% 15.49% 18.36% 9.60% 109.73% 14.23% -4.34%
科创创业50ETF招商 588300 详情 04-30 2.16% 23.27% 12.57% 19.54% 107.36% 18.46% 12.08%
TMT50ETF招商 159909 详情 04-30 -0.34% 22.07% 13.68% 21.90% 106.63% 18.36% 282.17%
创业板大盘ETF招商 159991 详情 04-30 -2.22% 17.08% 10.48% 13.72% 102.82% 12.64% 142.73%
半导体设备ETF招商 561980 详情 04-30 12.83% 27.19% 10.99% 34.72% 98.80% 28.30% 161.00%
消费电子ETF招商 159779 详情 04-30 4.42% 29.08% 12.00% 13.95% 85.04% 18.42% 36.04%
科创综指ETF招商 589770 详情 04-30 6.11% 20.72% 6.78% 18.84% 66.68% 19.51% 56.76%
物联网ETF招商 159701 详情 04-30 1.30% 20.56% 5.24% 13.85% 65.61% 13.36% 28.78%
科创50增强ETF招商 588450 详情 04-30 7.56% 21.87% 3.43% 14.95% 61.54% 19.08% 106.12%
云计算ETF招商 159890 详情 04-30 -3.23% 10.37% -4.88% 8.66% 60.74% 6.77% 82.63%
中证2000增强ETF招商 159552 详情 04-30 0.15% 10.79% 4.36% 12.97% 57.39% 13.26% 129.45%
碳中和ETF招商 159641 详情 04-30 1.29% 5.38% 1.12% 6.58% 50.59% 5.29% 15.49%
深100ETF招商 159975 详情 04-30 -0.07% 12.46% 9.67% 9.41% 49.38% 10.44% 83.53%
中证1000增强ETF招商 159680 详情 04-30 0.12% 9.85% 2.23% 14.24% 48.22% 13.41% 73.14%
中证500增强ETF招商 561950 详情 04-30 -0.46% 8.22% -2.51% 7.48% 40.71% 6.32% 46.58%
A500ETF招商 560610 详情 04-30 0.83% 9.13% 2.28% 8.38% 38.67% 6.98% 27.45%
A100ETF招商 159631 详情 04-30 1.45% 9.46% 2.59% 5.52% 33.94% 5.57% 31.26%
沪深300ETF招商 561930 详情 04-30 0.68% 8.66% 3.12% 5.57% 33.26% 5.04% 59.76%
MSCI中国ETF招商 515160 详情 04-30 1.00% 8.62% 2.74% 5.75% 32.67% 5.29% 65.77%
纳斯达克100ETF招商 159659 详情 04-29 0.87% 16.50% 3.26% 0.73% 32.05% 4.89% 100.40%
红利质量ETF招商 159209 详情 04-30 -0.39% -0.43% -5.64% 5.43% 28.47% 2.77% 23.92%
沪深300增强ETF招商 561990 详情 04-30 0.38% 6.44% -0.13% 1.85% 26.48% 1.04% 6.27%
A50ETF招商 512250 详情 04-30 0.60% 8.66% 4.41% 5.32% 25.91% 5.08% 29.69%
央企回报ETF招商 561960 详情 04-30 -0.23% 0.96% 0.77% 6.08% 25.21% 6.87% 32.13%
沪深300ESGETF招商 561900 详情 04-30 0.46% 6.95% 1.48% 3.13% 24.52% 3.36% 0.80%
港股红利低波ETF招商 520550 详情 04-30 -0.80% 2.19% -3.31% 1.11% 19.96% 1.50% 24.18%
中证红利ETF招商 515080 详情 04-30 1.51% 2.45% 3.02% 4.75% 14.88% 6.84% 115.84%
港股通ETF招商 513990 详情 04-30 -1.07% 3.42% -9.68% -6.65% 12.00% -4.49% 14.35%
沪港深医药ETF招商 517990 详情 04-30 0.16% 0.52% -5.35% -9.95% 10.68% -1.74% -12.65%
疫苗ETF招商 561920 详情 04-30 -1.41% 0.30% -3.74% -11.13% 10.68% -0.66% -30.26%
生物科技ETF招商 159849 详情 04-30 0.50% 1.40% -4.54% -11.53% 8.20% -1.97% -50.13%
畜牧养殖ETF招商 516670 详情 04-30 1.61% 3.19% -3.76% -3.65% 7.46% -2.26% -31.13%
银行AH优选ETF招商 517900 详情 04-30 -1.60% 0.41% 3.01% 0.39% 7.21% -0.94% 49.06%
医疗器械ETF招商 159898 详情 04-30 -1.12% 0.40% -5.73% -8.46% 5.84% -1.24% -47.22%
软件ETF招商 159899 详情 04-30 -1.43% 4.85% -14.53% -13.78% 4.21% -7.57% -17.03%
国债政金债ETF招商 511580 详情 04-30 0.03% 0.17% 0.48% 0.75% 1.53% 0.63% 9.18%
消费ETF招商 510150 详情 04-30 0.25% 0.80% -5.27% -10.56% -1.22% -6.83% 104.59%
新兴亚洲ETF招商 520580 详情 04-29 -1.32% 1.99% -5.23% -8.13% -2.43% -5.84% -2.95%
港股科技50ETF招商 159750 详情 04-30 -0.66% 3.66% -13.23% -18.44% -5.29% -10.84% -8.78%
食品饮料ETF招商 159843 详情 04-30 0.37% 0.12% -4.70% -9.45% -10.72% -5.38% -40.56%
沪港深消费龙头ETF招商 517550 详情 04-30 -0.93% 0.41% -9.94% -13.28% -11.75% -9.23% -30.86%
中概互联ETF招商 513220 详情 04-29 -2.56% -0.20% -20.04% -26.64% -12.08% -17.68% 3.97%
卫星ETF招商 159218 详情 04-30 -2.83% 8.82% -6.05% 50.62% - 5.89% 84.71%
全指现金流ETF招商 563770 详情 04-30 0.93% 0.70% -1.40% 10.85% - 6.60% 32.85%
科创债ETF招商 551900 详情 04-30 0.00% 0.33% 0.81% 1.06% - 1.03% 0.99%
创业板综增强ETF招商 159291 详情 04-30 -0.27% 13.46% 8.08% 15.80% - 16.22% 24.83%
机器人ETF招商 560770 详情 04-30 1.75% 12.59% -2.94% 0.85% - 1.52% 1.87%
800现金流ETF招商 159119 详情 04-30 1.16% 1.23% -0.59% - - 7.28% 9.70%
港股通科技ETF招商 159125 详情 04-30 -1.12% 1.86% -17.73% -22.03% - -14.59% -23.27%
创业板人工智能ETF招商 159243 详情 04-30 -5.74% 19.68% 7.63% - - 25.11% 25.16%
上证增强ETF招商 563930 详情 04-30 0.77% 6.66% -0.16% - - 4.13% 4.21%
光伏ETF招商 516230 详情 04-30 -1.64% 2.83% -0.65% - - - -3.02%
新能源车ETF招商 159183 详情 04-30 6.26% 15.10% - - - - 14.17%
招商国证石油天然气ETF 159197 详情 04-30 1.37% 0.44% - - - - 0.79%
港股通信息技术ETF招商 526050 详情 04-30 - - - - - - 0.57%