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：2026-03-05

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基金名称 代码 收益详情 基金类型 日期

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招商大宗商品(LOF) 161715 详情 指数型-股票 03-05 1.82% 10.45% 29.50% 43.06% 79.61% 24.45% 208.23%
招商瑞智优选混合(LOF) 161728 详情 混合型-灵活 03-05 -0.80% -1.32% 15.71% 19.79% 65.75% 15.34% 61.89%
招商匠心优选混合A 017964 详情 混合型-偏股 03-05 -0.74% -1.12% 14.74% 18.23% 61.41% 14.59% 86.64%
招商匠心优选混合C 017965 详情 混合型-偏股 03-05 -0.75% -1.17% 14.55% 17.85% 60.41% 14.46% 83.44%
招商中证半导体产业ETF发起式联接A 020464 详情 指数型-股票 03-05 -6.72% -0.01% 15.54% 37.98% 58.38% 9.52% 146.11%
招商中证半导体产业ETF发起式联接C 020465 详情 指数型-股票 03-05 -6.73% -0.04% 15.43% 37.71% 57.76% 9.44% 144.09%
招商稳健优选股票A 004784 详情 股票型 03-05 -5.71% -2.29% 12.38% 13.73% 56.27% 5.56% 358.14%
招商稳健优选股票C 019863 详情 股票型 03-05 -5.72% -2.33% 12.22% 13.39% 55.34% 5.45% 89.21%
招商行业精选股票基金 000746 详情 股票型 03-05 0.05% -0.41% 18.77% 27.40% 54.60% 15.80% 562.60%
招商深证TMT50ETF联接A 217019 详情 指数型-股票 03-05 -3.91% 1.80% 6.99% 13.20% 53.71% 2.45% 201.06%
招商安达灵活配置混合 217020 详情 混合型-灵活 03-05 -4.35% 5.49% 22.36% 22.10% 53.43% 11.97% 260.64%
招商安荣混合A 002776 详情 混合型-灵活 03-05 -4.48% 2.34% 12.46% 25.77% 53.36% 8.92% 133.62%
招商深证TMT50ETF联接C 004409 详情 指数型-股票 03-05 -3.91% 1.77% 6.89% 12.98% 53.10% 2.38% 94.12%
招商中证光伏产业指数A 011966 详情 指数型-股票 03-05 0.64% 2.53% 17.88% 24.32% 52.66% 16.20% -20.97%
招商中证科创创业50ETF联接A 013302 详情 指数型-股票 03-05 -3.74% 0.48% 2.82% 10.94% 52.49% 0.08% 13.47%
招商安荣混合C 002777 详情 混合型-灵活 03-05 -4.49% 2.28% 12.25% 25.28% 52.13% 8.77% 116.20%
招商中证光伏产业指数C 011967 详情 指数型-股票 03-05 0.62% 2.50% 17.77% 24.06% 52.04% 16.11% -22.46%
招商中证科创创业50ETF联接C 013303 详情 指数型-股票 03-05 -3.75% 0.45% 2.72% 10.72% 51.89% 0.01% 11.44%
招商创业板指数增强A 012900 详情 指数型-股票 03-05 -3.17% -0.47% 5.67% 10.13% 50.52% 2.09% -7.16%
招商创业板指数增强C 012901 详情 指数型-股票 03-05 -3.17% -0.50% 5.56% 9.92% 49.93% 2.02% -8.72%
招商研究优选股票A 008261 详情 股票型 03-05 -3.84% 0.07% 1.62% 10.63% 48.61% 2.62% 89.88%
招商中证电池主题ETF联接A 016019 详情 指数型-股票 03-05 -2.51% 1.11% -0.73% 12.28% 48.36% -3.07% -14.13%
招商趋势领航混合A 017960 详情 混合型-偏股 03-05 -3.76% -0.13% 2.07% 12.46% 48.27% 3.16% 51.32%
招商稳健平衡混合A 012963 详情 混合型-平衡 03-05 -0.30% -0.64% 10.55% 14.34% 47.98% 9.84% 83.27%
招商中证电池主题ETF联接C 016020 详情 指数型-股票 03-05 -2.51% 1.08% -0.83% 12.05% 47.76% -3.15% -15.39%
招商研究优选股票C 008262 详情 股票型 03-05 -3.86% 0.01% 1.45% 10.22% 47.47% 2.50% 81.26%
招商趋势领航混合C 017961 详情 混合型-偏股 03-05 -3.77% -0.19% 1.92% 12.12% 47.37% 3.06% 48.62%
招商景气精选股票A 012835 详情 股票型 03-05 -3.86% 0.40% 2.86% 13.47% 47.31% 3.75% 44.26%
招商稳健平衡混合C 012964 详情 混合型-平衡 03-05 -0.31% -0.69% 10.35% 13.97% 46.98% 9.70% 77.26%
招商景气精选股票C 012836 详情 股票型 03-05 -3.87% 0.35% 2.66% 13.02% 46.14% 3.60% 39.02%
招商中证2000指数增强A 019918 详情 指数型-股票 03-05 -4.26% 0.92% 10.58% 12.27% 42.90% 7.97% 85.77%
招商中证500指数增强A 004192 详情 指数型-股票 03-05 -3.32% 1.49% 13.46% 17.95% 42.87% 9.14% 102.95%
招商中国机遇股票A 001749 详情 股票型 03-05 -3.15% 4.68% 14.62% 17.93% 42.65% 8.98% 112.40%
招商中证2000指数增强C 019919 详情 指数型-股票 03-05 -4.26% 0.89% 10.51% 12.11% 42.48% 7.91% 84.58%
招商中证500指数增强C 004193 详情 指数型-股票 03-05 -3.33% 1.46% 13.35% 17.71% 42.30% 9.06% 97.59%
招商制造业混合A 001869 详情 混合型-灵活 03-05 -2.71% 3.50% 15.93% 19.85% 42.06% 11.84% 237.38%
招商制造业混合C 004569 详情 混合型-灵活 03-05 -2.72% 3.44% 15.72% 19.39% 40.95% 11.66% 174.10%
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 03-05 -0.55% 2.48% 7.62% 18.72% 40.85% 4.70% 65.87%
招商中证上海环交所碳中和ETF发起式联接C 016880 详情 指数型-股票 03-05 -0.56% 2.45% 7.51% 18.51% 40.30% 4.63% 64.45%
招商国证2000指数增强A 018786 详情 指数型-股票 03-05 -4.03% 0.81% 8.40% 12.92% 40.27% 6.68% 61.23%
招商国证2000指数增强C 018787 详情 指数型-股票 03-05 -4.04% 0.78% 8.29% 12.70% 39.72% 6.60% 59.57%
招商瑞丰灵活配置混合发起式A 000314 详情 混合型-灵活 03-05 -3.35% 0.83% 21.38% 24.74% 39.53% 16.06% 198.86%
招商安德灵活配置混合A 002389 详情 混合型-灵活 03-05 -3.87% 2.56% 10.15% 17.70% 39.23% 7.31% 110.26%
招商景气优选股票A 009864 详情 股票型 03-05 -2.92% -2.64% 1.93% -5.76% 38.98% 4.49% -36.25%
招商瑞丰灵活配置混合发起式C 002017 详情 混合型-灵活 03-05 -3.37% 0.83% 21.25% 24.48% 38.80% 15.94% 105.08%
招商安德灵活配置混合C 002390 详情 混合型-灵活 03-05 -3.89% 2.52% 10.02% 17.41% 38.54% 7.22% 103.59%
招商企业优选混合A 011450 详情 混合型-偏股 03-05 -3.66% 1.35% 11.82% 10.41% 38.19% 9.39% -20.54%
招商景气优选股票C 009865 详情 股票型 03-05 -2.95% -2.71% 1.73% -6.14% 37.86% 4.34% -38.90%
招商科技创新混合A 008655 详情 混合型-偏股 03-05 -4.55% 0.36% 6.05% 18.06% 37.84% 5.05% 85.03%
招商蓝筹精选股票A 011882 详情 股票型 03-05 -3.84% -0.94% 8.72% 15.13% 37.74% 6.88% -2.00%
招商兴和优选1年持有期混合 010166 详情 混合型-偏股 03-05 -4.26% 0.76% 11.32% 9.96% 37.36% 8.71% -28.23%
招商成长精选一年定开混合A 009695 详情 混合型-偏股 03-05 -4.78% -3.55% 6.24% 12.07% 37.26% 3.07% 13.39%
招商企业优选混合C 011451 详情 混合型-偏股 03-05 -3.68% 1.27% 11.58% 9.95% 37.08% 9.23% -23.66%
招商均衡成长混合A 016524 详情 混合型-偏股 03-05 -3.84% -0.97% 11.27% 9.79% 36.63% 10.88% 10.59%
招商科技创新混合C 008656 详情 混合型-偏股 03-05 -4.56% 0.31% 5.72% 17.46% 36.59% 4.78% 76.16%
招商蓝筹精选股票C 011883 详情 股票型 03-05 -3.86% -1.02% 8.41% 14.58% 36.55% 6.64% -5.63%
招商成长精选一年定开混合C 009696 详情 混合型-偏股 03-05 -4.78% -3.60% 6.04% 11.63% 36.18% 2.94% 8.33%
招商安瑞进取债券A 217018 详情 债券型-混合二级 03-05 -1.04% 0.07% 11.52% 12.88% 36.07% 8.62% 158.47%
招商中证新能源汽车指数A 013195 详情 指数型-股票 03-05 -3.63% 0.82% 2.69% 13.83% 35.85% -2.17% -19.93%
招商丰利灵活配置混合A 000679 详情 混合型-灵活 03-05 -2.64% -0.66% 12.59% 13.29% 35.76% 8.92% 80.70%
招商均衡成长混合C 016525 详情 混合型-偏股 03-05 -3.86% -1.01% 11.11% 9.41% 35.74% 10.75% 8.25%
招商安瑞进取债券C 019500 详情 债券型-混合二级 03-05 -1.05% 0.05% 11.44% 12.71% 35.67% 8.56% 31.22%
招商成长量化选股股票A 020901 详情 股票型 03-05 -3.80% 1.36% 8.98% 11.10% 35.35% 5.41% 66.40%
招商中证新能源汽车指数C 013196 详情 指数型-股票 03-05 -3.64% 0.79% 2.60% 13.61% 35.31% -2.24% -21.36%
招商量化精选股票A 001917 详情 股票型 03-05 -4.24% 0.62% 9.19% 9.07% 35.25% 5.12% 298.99%
招商大盘蓝筹混合 217010 详情 混合型-偏股 03-05 -4.87% -1.87% 9.44% 17.67% 35.07% 5.72% 400.93%
招商价值成长混合A 012003 详情 混合型-偏股 03-05 -5.23% -4.08% 5.83% 9.36% 34.98% 3.39% -7.35%
招商丰利灵活配置混合C 002416 详情 混合型-灵活 03-05 -2.65% -0.75% 12.42% 12.93% 34.97% 8.81% 53.42%
招商中证1000指数增强A 004194 详情 指数型-股票 03-05 -4.08% 1.13% 11.39% 12.50% 34.80% 7.33% 124.32%
招商境远灵活配置混合 002249 详情 混合型-灵活 03-05 -4.77% -2.13% 8.98% 16.92% 34.75% 5.85% 156.20%
招商成长量化选股股票C 020902 详情 股票型 03-05 -3.81% 1.32% 8.82% 10.77% 34.56% 5.30% 64.67%
招商科技动力3个月滚动持有股票A 009601 详情 股票型 03-05 -4.55% -0.12% 5.03% 16.01% 34.50% 3.99% 81.62%
招商量化精选股票C 007950 详情 股票型 03-05 -4.25% 0.57% 9.02% 8.75% 34.44% 5.01% 265.96%
招商中证1000指数增强C 004195 详情 指数型-股票 03-05 -4.09% 1.09% 11.27% 12.28% 34.27% 7.25% 118.84%
招商中证800指数增强A 016276 详情 指数型-股票 03-05 -2.59% 0.38% 6.03% 11.35% 34.00% 3.69% 37.43%
招商中证500等权重指数增强A 009726 详情 指数型-股票 03-05 -3.95% -0.16% 10.34% 14.22% 33.97% 6.75% 82.10%
招商价值成长混合C 012004 详情 混合型-偏股 03-05 -5.25% -4.14% 5.62% 8.92% 33.90% 3.24% -10.66%
招商核心价值混合 217009 详情 混合型-偏股 03-05 -4.97% -1.86% 8.81% 16.91% 33.84% 5.41% 142.21%
招商精选企业混合A 019352 详情 混合型-偏股 03-05 -4.62% -3.61% 11.49% 22.71% 33.80% 5.42% 48.51%
招商科技动力3个月滚动持有股票C 009602 详情 股票型 03-05 -4.56% -0.19% 4.81% 15.54% 33.43% 3.84% 73.86%
招商中证800指数增强C 016277 详情 指数型-股票 03-05 -2.60% 0.34% 5.89% 11.08% 33.33% 3.60% 35.02%
招商精选企业混合C 019353 详情 混合型-偏股 03-05 -4.63% -3.66% 11.32% 22.33% 32.99% 5.31% 46.48%
招商中证500等权重指数增强C 009727 详情 指数型-股票 03-05 -3.96% -0.22% 10.13% 13.76% 32.91% 6.60% 74.72%
招商中证煤炭等权指数(LOF)A 161724 详情 指数型-股票 03-05 5.03% 7.48% 11.08% 20.50% 32.11% 18.50% 74.07%
招商中证煤炭等权指数(LOF)C 013596 详情 指数型-股票 03-05 5.03% 7.48% 11.05% 20.44% 31.98% 18.48% 15.90%
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 03-05 -4.96% -1.67% 8.39% 11.42% 31.91% 3.90% 120.87%
招商中证煤炭等权指数(LOF)E 016347 详情 指数型-股票 03-05 5.03% 7.45% 10.99% 20.32% 31.70% 18.42% 22.28%
招商中证云计算与大数据主题ETF发起式联接C 021717 详情 指数型-股票 03-05 -4.96% -1.69% 8.31% 11.26% 31.53% 3.85% 119.94%
招商中证消费电子主题ETF联接A 016007 详情 指数型-股票 03-05 -4.80% 1.07% 4.39% 9.00% 31.28% 1.03% 63.05%
招商专精特新股票A 014185 详情 股票型 03-05 -6.63% 0.83% 17.59% 21.52% 31.18% 9.65% 30.79%
招商中证消费电子主题ETF联接C 016008 详情 指数型-股票 03-05 -4.81% 1.04% 4.30% 8.83% 30.88% 0.98% 61.89%
招商商业模式优选A 010944 详情 混合型-偏股 03-05 -4.63% 0.92% 9.24% 8.17% 30.74% 6.42% -0.14%
招商移动互联网产业股票基金A 001404 详情 股票型 03-05 -5.03% 4.31% 12.15% 28.28% 30.48% 8.02% 87.61%
招商专精特新股票C 014186 详情 股票型 03-05 -6.64% 0.77% 17.35% 21.03% 30.13% 9.50% 26.42%
招商移动互联网产业股票基金C 015773 详情 股票型 03-05 -5.03% 4.29% 12.06% 28.09% 30.09% 7.96% 56.76%
招商安鼎平衡1年持有期混合A 015211 详情 混合型-平衡 03-05 -2.42% 3.11% 17.33% 18.75% 30.02% 13.31% 36.12%
招商商业模式优选C 010945 详情 混合型-偏股 03-05 -4.64% 0.86% 9.04% 7.73% 29.71% 6.27% -4.08%
招商丰美混合A 002819 详情 混合型-灵活 03-05 -2.59% 2.52% 16.09% 18.13% 29.42% 11.97% 112.32%
招商行业领先混合A 217012 详情 混合型-偏股 03-05 -5.01% -4.07% 5.97% 12.41% 29.23% 2.01% 176.38%
招商安鼎平衡1年持有期混合C 015212 详情 混合型-平衡 03-05 -2.44% 3.06% 17.13% 18.34% 29.11% 13.16% 32.39%
招商丰美混合C 002820 详情 混合型-灵活 03-05 -2.60% 2.47% 15.95% 18.00% 29.02% 11.89% 109.08%
招商上证综合指数增强发起式A 018383 详情 指数型-股票 03-05 -1.16% 0.75% 6.63% 8.92% 28.71% 4.29% 31.04%
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 03-03 -1.36% -0.58% 5.62% 7.50% 28.68% 3.38% 32.45%
招商中证A500指数增强发起式A 022670 详情 指数型-股票 03-05 -1.65% 1.05% 8.46% 12.63% 28.65% 5.48% 33.28%
招商安泰平衡混合 217002 详情 混合型-平衡 03-05 -0.07% 0.03% 10.61% 14.56% 28.48% 9.07% 786.12%
招商上证综合指数增强发起式C 018384 详情 指数型-股票 03-05 -1.17% 0.72% 6.55% 8.76% 28.35% 4.24% 30.62%
招商远见成长混合A 014783 详情 混合型-偏股 03-05 -3.85% 3.53% 11.52% 8.94% 28.33% 8.05% 2.69%
招商中证A500指数增强发起式C 022671 详情 指数型-股票 03-05 -1.65% 1.03% 8.38% 12.47% 28.26% 5.43% 32.80%
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 03-03 -1.37% -0.61% 5.51% 7.28% 28.13% 3.30% 22.39%
招商睿逸混合 002317 详情 混合型-偏债 03-05 -0.28% -0.09% 10.29% 14.45% 27.89% 8.51% 115.50%
招商中证A500ETF发起式联接A 022455 详情 指数型-股票 03-05 -1.87% 0.44% 5.88% 9.57% 27.40% 3.39% 22.73%
招商中证A500ETF发起式联接Y 022938 详情 指数型-股票 03-05 -1.87% 0.44% 5.88% 9.58% 27.40% 3.39% 28.14%
招商远见成长混合C 014784 详情 混合型-偏股 03-05 -3.87% 3.46% 11.29% 8.50% 27.30% 7.89% -0.21%
招商中证A500ETF发起式联接C 022456 详情 指数型-股票 03-05 -1.87% 0.42% 5.83% 9.47% 27.15% 3.36% 22.40%
招商均衡回报混合A 013559 详情 混合型-偏股 03-05 -5.57% -6.44% 4.34% 7.44% 26.76% 2.47% -0.51%
招商盛鑫优选3个月持有(FOF)A 008158 详情 FOF-均衡型 03-03 -1.94% -1.00% 5.53% 6.35% 26.48% 3.33% 5.66%
招商盛鑫优选3个月持有(FOF)C 008159 详情 FOF-均衡型 03-03 -1.94% -1.03% 5.43% 6.14% 25.98% 3.27% 3.24%
招商均衡回报混合C 013560 详情 混合型-偏股 03-05 -5.58% -6.50% 4.14% 7.02% 25.75% 2.33% -4.00%
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 03-05 3.56% 6.93% 10.29% 13.47% 25.67% 11.06% 42.93%
招商中小盘混合 217013 详情 混合型-偏股 03-05 -3.70% 3.15% 9.37% 13.73% 25.33% 4.55% 277.00%
招商深证100指数A 217016 详情 指数型-股票 03-05 -2.47% -0.32% -0.04% 4.45% 25.21% -0.58% 123.53%
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 03-05 3.55% 6.90% 10.18% 13.24% 25.16% 10.98% 41.70%
招商华证价值优选50指数发起式A 022840 详情 指数型-股票 03-05 -2.35% -0.85% 7.24% 9.68% 24.96% 5.33% 27.03%
招商深证100指数C 004408 详情 指数型-股票 03-05 -2.48% -0.35% -0.14% 4.24% 24.71% -0.65% 70.17%
招商华证价值优选50指数发起式C 022841 详情 指数型-股票 03-05 -2.36% -0.87% 7.17% 9.51% 24.58% 5.28% 26.61%
招商丰泽混合A 001427 详情 混合型-灵活 03-05 -1.96% -2.82% 3.70% 3.96% 24.09% 1.64% 110.20%
招商安泰偏股混合 217001 详情 混合型-偏股 03-05 -3.42% 0.71% 3.18% 10.00% 23.61% -0.07% 845.40%
招商丰泽混合C 001446 详情 混合型-灵活 03-05 -1.94% -2.89% 3.60% 3.70% 23.44% 1.61% 101.70%
招商安元灵活配置混合A 002456 详情 混合型-灵活 03-05 -3.15% 0.19% 9.31% 15.61% 23.18% 5.33% 75.83%
招商安元灵活配置混合C 002457 详情 混合型-灵活 03-05 -3.15% 0.19% 9.31% 15.60% 23.17% 5.34% 66.94%
招商MSCI中国A股国际ETF联接A 005761 详情 指数型-股票 03-05 -1.44% 0.34% 3.77% 6.27% 23.05% 1.85% 70.10%
招商中证A100ETF发起式联接A 021828 详情 指数型-股票 03-05 -1.74% -0.50% 1.39% 6.19% 22.93% 0.99% 24.26%
招商中证A100ETF发起式联接C 021829 详情 指数型-股票 03-05 -1.74% -0.53% 1.29% 5.98% 22.44% 0.92% 23.55%
招商MSCI中国A股国际ETF联接C 005762 详情 指数型-股票 03-05 -1.45% 0.29% 3.64% 6.00% 22.43% 1.76% 63.50%
招商兴福混合A 003861 详情 混合型-灵活 03-05 -3.07% 0.26% 9.53% 15.60% 22.37% 5.53% 67.44%
招商裕华混合 014840 详情 混合型-偏股 03-05 -2.73% -2.14% -1.61% 0.62% 22.32% -0.69% 17.67%
招商沪深300ETF发起式联接A 022504 详情 指数型-股票 03-05 -1.61% -0.31% 2.04% 5.53% 22.16% 0.66% 21.27%
招商兴福混合C 003862 详情 混合型-灵活 03-05 -3.08% 0.25% 9.48% 15.47% 22.13% 5.49% 63.42%
招商丰益混合A 002514 详情 混合型-灵活 03-05 -1.47% 0.45% 6.18% 11.60% 22.08% 4.85% 94.07%
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 03-03 -1.48% -0.45% 5.07% 7.32% 21.96% 3.55% 34.06%
招商沪深300ETF发起式联接C 022505 详情 指数型-股票 03-05 -1.60% -0.33% 1.99% 5.43% 21.92% 0.62% 20.96%
招商丰益混合C 002515 详情 混合型-灵活 03-05 -1.49% 0.48% 6.17% 11.57% 21.84% 4.84% 78.32%
招商丰凯混合A 002581 详情 混合型-灵活 03-05 -2.19% -3.10% 3.48% 3.71% 21.60% 1.46% 87.50%
招商丰凯混合C 002582 详情 混合型-灵活 03-05 -2.21% -3.08% 3.53% 3.72% 21.59% 1.47% 72.90%
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 03-03 -1.49% -0.48% 4.97% 7.10% 21.48% 3.49% 33.29%
招商和悦均衡养老三年持有混合(FOF)Y 017395 详情 FOF-均衡型 03-03 -0.74% 0.57% 8.63% 9.58% 21.47% 5.17% 22.87%
招商和享均衡养老三年持有期混合(FOF)Y 019496 详情 FOF-均衡型 03-03 -1.37% -0.46% 4.28% 5.74% 21.29% 2.56% 29.85%
招商和悦均衡养老三年持有混合(FOF)A 007660 详情 FOF-均衡型 03-03 -0.75% 0.56% 8.58% 9.46% 21.23% 5.14% 49.78%
招商体育文化休闲股票A 001628 详情 股票型 03-05 -6.84% -8.66% 7.81% 4.46% 21.17% 5.33% 101.50%
招商核心装备混合A 014686 详情 混合型-偏股 03-05 -1.17% 5.74% 19.81% 22.74% 21.12% 8.16% -16.22%
招商丰盈积极配置混合A 009362 详情 混合型-偏股 03-05 -2.90% -3.16% 1.47% -0.49% 20.90% -0.35% -29.13%
招商和享均衡养老三年持有期混合(FOF)A 016669 详情 FOF-均衡型 03-03 -1.37% -0.48% 4.19% 5.57% 20.89% 2.51% 26.43%
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 03-03 -1.22% -0.54% 4.49% 6.02% 20.73% 2.66% 25.80%
招商品质生活混合A 012196 详情 混合型-偏股 03-05 -2.94% -2.77% 3.07% 6.93% 20.60% 4.83% -20.38%
招商品质升级混合A 010996 详情 混合型-偏股 03-05 -2.49% -0.96% 7.95% 10.14% 20.58% 6.66% -15.79%
招商优质成长混合(LOF) 161706 详情 混合型-偏股 03-05 0.87% 1.28% 1.98% 4.98% 20.49% 3.78% 1,487.00%
招商康泰灵活配置混合 002103 详情 混合型-灵活 03-05 -1.89% 1.86% 4.56% 5.23% 20.39% 2.39% 25.09%
招商盛合灵活混合A 004142 详情 混合型-灵活 03-05 -1.48% 0.75% 7.77% 8.29% 20.39% 4.76% 119.75%
招商盛合灵活混合C 004143 详情 混合型-灵活 03-05 -1.48% 0.74% 7.76% 8.29% 20.38% 4.76% 115.64%
招商增荣混合(LOF) 161727 详情 混合型-灵活 03-05 -1.44% 0.43% 7.87% 12.60% 20.36% 6.38% 85.00%
招商体育文化休闲股票C 015395 详情 股票型 03-05 -6.87% -8.75% 7.61% 4.05% 20.21% 5.18% 31.12%
招商核心装备混合C 014687 详情 混合型-偏股 03-05 -1.18% 5.69% 19.58% 22.26% 20.16% 8.03% -18.59%
招商远见回报3年定开混合 019351 详情 混合型-偏股 02-27 -0.33% 0.08% 11.79% 2.87% 20.02% 9.26% 32.83%
招商丰盈积极配置混合C 009363 详情 混合型-偏股 03-05 -2.92% -3.21% 1.29% -0.89% 19.93% -0.48% -32.24%
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 03-03 -0.79% 0.50% 8.00% 9.31% 19.75% 4.91% 19.39%
招商品质生活混合C 012197 详情 混合型-偏股 03-05 -2.95% -2.83% 2.87% 6.52% 19.65% 4.68% -23.34%
招商品质升级混合C 010997 详情 混合型-偏股 03-05 -2.51% -1.04% 7.71% 9.67% 19.59% 6.49% -19.13%
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 03-03 -0.79% 0.49% 7.93% 9.17% 19.44% 4.87% 15.71%
招商中证A50指数增强发起式A 022849 详情 指数型-股票 03-05 -2.35% -1.33% 1.83% 4.84% 19.43% 1.50% 19.43%
招商沪深300指数增强A 004190 详情 指数型-股票 03-05 -2.66% -1.75% 1.70% 4.66% 19.42% -0.65% 82.73%
招商创新增长混合A 009360 详情 混合型-偏股 03-05 -5.18% -7.18% -6.26% -15.44% 19.11% -2.16% -22.60%
招商中证A50指数增强发起式C 022850 详情 指数型-股票 03-05 -2.36% -1.35% 1.76% 4.69% 19.07% 1.44% 19.06%
招商沪深300指数增强C 004191 详情 指数型-股票 03-05 -2.67% -1.78% 1.59% 4.44% 18.94% -0.73% 76.70%
招商均衡策略混合A 019969 详情 混合型-偏股 03-05 -2.56% -2.75% 2.20% 5.61% 18.64% 4.10% 22.88%
招商品质成长混合A 012186 详情 混合型-偏股 03-05 -5.26% -7.39% -6.50% -15.82% 18.24% -2.29% -25.32%
招商创新增长混合C 009361 详情 混合型-偏股 03-05 -5.19% -7.24% -6.45% -15.77% 18.17% -2.30% -26.06%
招商招顺纯债A 003809 详情 债券型-长债 03-05 0.04% 0.13% 16.93% 17.18% 18.15% 16.66% 57.39%
招商均衡策略混合C 019970 详情 混合型-偏股 03-05 -2.58% -2.80% 2.06% 5.31% 17.93% 3.99% 21.66%
招商招顺纯债C 003810 详情 债券型-长债 03-05 0.03% 0.11% 16.85% 17.05% 17.90% 16.61% 44.62%
招商金安成长严选混合 012123 详情 混合型-偏股 03-05 -5.16% -1.11% 10.33% 2.45% 17.76% 8.93% -21.68%
招商安本增利债券A 014775 详情 债券型-混合二级 03-05 -0.65% 0.37% 5.42% 6.54% 17.68% 3.82% 28.83%
招商国企改革主题混合基金 001403 详情 混合型-偏股 03-05 -1.74% -1.66% 4.11% 9.34% 17.52% 4.64% 24.10%
招商安弘灵活配置混合A 002271 详情 混合型-灵活 03-05 -3.41% 1.66% 8.64% 9.36% 17.47% 4.92% 15.46%
招商安本增利债券C 217008 详情 债券型-混合二级 03-05 -0.66% 0.35% 5.34% 6.38% 17.32% 3.76% 255.29%
招商品质成长混合C 012187 详情 混合型-偏股 03-05 -5.27% -7.45% -6.68% -16.15% 17.30% -2.42% -27.93%
招商安润灵活配置混合A 000126 详情 混合型-灵活 03-05 -4.12% 4.46% 9.88% 7.19% 17.28% 6.56% 222.59%
招商品质发现混合A 011690 详情 混合型-偏股 03-05 -2.84% -3.71% -3.25% -1.03% 17.25% 0.22% -5.93%
招商丰拓灵活混合A 004932 详情 混合型-灵活 03-05 -1.94% -2.67% 4.20% 5.31% 17.24% 2.10% 102.49%
招商丰拓灵活混合C 004933 详情 混合型-灵活 03-05 -1.96% -2.72% 4.04% 4.99% 16.53% 1.99% 92.39%
招商社会责任混合D 018311 详情 混合型-偏股 03-05 -4.81% -5.79% 0.51% 2.90% 16.51% 0.65% 11.43%
招商纳斯达克100ETF发起式联接(QDII)A 019547 详情 指数型-海外股票 03-04 -1.11% 0.22% -3.98% 2.68% 16.45% -2.31% 37.27%
招商品质发现混合C 011691 详情 混合型-偏股 03-05 -2.85% -3.75% -3.38% -1.35% 16.44% 0.17% -9.25%
招商安润灵活配置混合C 015398 详情 混合型-灵活 03-05 -4.14% 4.40% 9.67% 6.76% 16.34% 6.41% -34.18%
招商纳斯达克100ETF发起式联接(QDII)C 019548 详情 指数型-海外股票 03-04 -1.12% 0.18% -4.08% 2.48% 15.98% -2.38% 36.05%
招商先锋混合 217005 详情 混合型-偏股 03-05 -2.15% -1.53% -0.46% -9.24% 15.62% 0.44% 372.78%
招商瑞成1年持有期混合A 017265 详情 混合型-偏债 03-05 -0.42% 0.75% 3.61% 6.14% 15.42% 3.49% 20.19%
招商前沿医疗保健股票A 011373 详情 股票型 03-05 -5.82% -8.04% -5.46% -17.33% 15.34% 0.16% -42.04%
招商社会责任混合A 018309 详情 混合型-偏股 03-05 -4.80% -5.80% 0.51% 2.90% 15.17% 0.65% 10.17%
招商瑞成1年持有期混合C 017266 详情 混合型-偏债 03-05 -0.43% 0.73% 3.52% 5.93% 14.98% 3.42% 18.73%
招商丰盛稳定增长混合A 000530 详情 混合型-灵活 03-05 0.80% 2.65% 4.94% 7.10% 14.68% 5.60% 50.80%
招商社会责任混合C 018310 详情 混合型-偏股 03-05 -4.81% -5.83% 0.36% 2.59% 14.52% 0.55% 4.52%
招商前沿医疗保健股票C 011374 详情 股票型 03-05 -5.83% -8.08% -5.64% -17.64% 14.43% 0.04% -44.16%
招商瑞泰1年持有混合A 012965 详情 混合型-偏债 03-05 -0.50% 0.51% 3.80% 6.13% 14.34% 3.39% 21.23%
招商安益灵活配置混合A 001531 详情 混合型-灵活 03-05 -0.63% -0.40% 4.23% 6.78% 14.22% 4.65% 68.92%
招商丰盛稳定增长混合C 002417 详情 混合型-灵活 03-05 0.76% 2.66% 4.79% 6.85% 14.09% 5.54% 22.99%
招商丰韵混合A 006364 详情 混合型-偏股 03-05 -4.21% -5.79% -13.78% -26.87% 13.94% -7.09% 31.66%
招商瑞泰1年持有混合C 012966 详情 混合型-偏债 03-05 -0.50% 0.49% 3.71% 5.93% 13.89% 3.32% 19.19%
招商中证红利ETF联接A 012643 详情 指数型-股票 03-05 1.30% 2.71% 5.14% 6.58% 13.79% 5.99% 27.47%
招商高端装备混合A 014606 详情 混合型-偏股 03-05 -2.09% 1.53% 14.49% 11.22% 13.68% 3.57% -16.25%
招商中证红利ETF联接C 012644 详情 指数型-股票 03-05 1.30% 2.70% 5.11% 6.52% 13.67% 5.97% 26.96%
招商安益灵活配置混合C 018946 详情 混合型-灵活 03-05 -0.64% -0.45% 4.08% 6.47% 13.53% 4.54% 14.66%
招商中证红利ETF联接E 016363 详情 指数型-股票 03-05 1.29% 2.68% 5.04% 6.37% 13.34% 5.92% 27.74%
招商央视财经50指数A 217027 详情 指数型-股票 03-05 -2.06% -3.35% 1.89% 2.51% 13.33% -0.03% 238.39%
招商中证畜牧养殖ETF联接A 014414 详情 指数型-股票 03-05 -0.76% -0.43% -0.82% -2.02% 13.32% -1.16% -12.72%
招商丰韵混合C 006365 详情 混合型-偏股 03-05 -4.23% -5.84% -13.95% -27.16% 13.03% -7.22% 24.56%
招商央视财经50指数C 004410 详情 指数型-股票 03-05 -2.07% -3.38% 1.79% 2.30% 12.87% -0.10% 80.84%
招商中证畜牧养殖ETF联接C 014415 详情 指数型-股票 03-05 -0.77% -0.46% -0.92% -2.21% 12.87% -1.23% -14.14%
招商高端装备混合C 014607 详情 混合型-偏股 03-05 -2.11% 1.46% 14.26% 10.78% 12.79% 3.42% -18.89%
招商享诚增强债券A 012818 详情 债券型-混合二级 03-05 -0.22% 2.16% 6.26% 7.37% 12.66% 5.24% 24.18%
招商瑞泽一年持有期混合A 010018 详情 混合型-偏债 03-05 -0.42% 0.57% 2.91% 5.18% 12.62% 2.66% 22.45%
招商民安增益债券A 008475 详情 债券型-混合二级 03-05 -1.04% -0.19% 2.86% 3.84% 12.48% 1.62% 35.67%
招商安悦1年持有期债券A 015583 详情 债券型-混合二级 03-05 -0.61% 1.36% 6.07% 7.10% 12.26% 4.75% 19.68%
招商安泽稳利9个月持有期混合A 019698 详情 混合型-偏债 03-05 -0.98% -0.33% 4.20% 4.87% 12.24% 3.12% 24.85%
招商享诚增强债券C 012819 详情 债券型-混合二级 03-05 -0.24% 2.12% 6.16% 7.15% 12.20% 5.16% 22.04%
招商瑞泽一年持有期混合C 010019 详情 混合型-偏债 03-05 -0.44% 0.53% 2.80% 4.97% 12.16% 2.58% 19.76%
招商回报优选混合发起式A 018901 详情 混合型-偏股 03-05 -3.80% -1.89% 15.13% 7.86% 12.03% 11.59% 37.15%
招商稳旺混合A 012998 详情 混合型-偏债 03-05 -1.52% 0.72% 6.07% 7.94% 11.97% 4.94% 29.98%
招商安庆债券 006650 详情 债券型-混合二级 03-05 0.17% 0.45% 4.70% 5.96% 11.96% 3.70% 43.38%
招商民安增益债券C 008476 详情 债券型-混合二级 03-05 -1.05% -0.24% 2.72% 3.54% 11.82% 1.52% 30.88%
招商安悦1年持有期债券C 015584 详情 债券型-混合二级 03-05 -0.61% 1.33% 5.96% 6.88% 11.81% 4.69% 18.15%
招商安泽稳利9个月持有期混合C 019699 详情 混合型-偏债 03-05 -0.98% -0.35% 4.11% 4.67% 11.81% 3.06% 23.71%
招商稳旺混合C 012999 详情 混合型-偏债 03-05 -1.52% 0.68% 5.97% 7.72% 11.52% 4.87% 27.95%
招商回报优选混合发起式C 018902 详情 混合型-偏股 03-05 -3.82% -1.93% 14.96% 7.54% 11.35% 11.47% 35.58%
招商CFETS银行间绿色债券指数C 019566 详情 指数型-固收 03-05 0.10% 0.23% 0.51% 0.74% 10.28% 0.37% 15.61%
招商普盛全球配置(QDII-FOF)美元现汇 007975 详情 QDII-混合灵活 03-04 -3.08% -0.66% 1.61% 4.27% 10.15% 1.93% 34.50%
招商普盛全球配置(QDII-FOF)美元现钞 008183 详情 QDII-混合灵活 03-04 -3.08% -0.66% 1.61% 4.27% 10.15% 1.93% 34.50%
招商港股通核心精选股票A 011651 详情 股票型 03-05 -4.34% -3.95% 6.60% 0.16% 10.03% 7.56% -5.78%
招商核心竞争力混合A 014412 详情 混合型-偏股 03-05 -4.91% -6.33% -0.15% 0.24% 9.65% 0.44% 55.06%
招商裕泰混合 016375 详情 混合型-偏股 03-05 -1.96% 2.80% 1.88% -4.79% 9.30% 4.28% -0.34%
招商港股通核心精选股票C 011652 详情 股票型 03-05 -4.35% -4.02% 6.38% -0.25% 9.14% 7.40% -9.73%
招商核心竞争力混合C 014413 详情 混合型-偏股 03-05 -4.92% -6.39% -0.33% -0.17% 8.77% 0.30% 50.28%
招商信用增强债券A 217023 详情 债券型-混合二级 03-05 -0.32% 0.55% 3.43% 4.08% 8.71% 2.67% 103.00%
招商瑞信稳健配置混合A 009423 详情 混合型-偏债 03-05 -1.37% -1.06% -0.01% 2.04% 8.60% 0.15% 32.27%
招商和悦稳健养老一年持有期混合(FOF)Y 017270 详情 FOF-稳健型 03-03 -0.35% 0.49% 3.98% 4.78% 8.46% 2.28% 14.34%
招商信用增强债券C 007951 详情 债券型-混合二级 03-05 -0.33% 0.52% 3.36% 3.92% 8.39% 2.61% 33.29%
招商产业精选股票A 010341 详情 股票型 03-05 -5.10% -5.59% 3.94% -0.09% 8.31% 3.67% 23.74%
招商和悦稳健养老一年持有期混合(FOF)A 006861 详情 FOF-稳健型 03-03 -0.36% 0.47% 3.92% 4.67% 8.24% 2.25% 46.99%
招商瑞安1年持有期混合A 011190 详情 混合型-偏债 03-05 -1.54% -1.25% -0.28% 1.41% 8.13% 0.14% 17.41%
招商中证红利低波动100指数发起式A 020672 详情 指数型-股票 03-05 0.10% -0.17% -0.98% 1.13% 8.06% 1.92% 14.38%
招商瑞信稳健配置混合C 009424 详情 混合型-偏债 03-05 -1.39% -1.10% -0.14% 1.78% 8.05% 0.06% 28.51%
招商瑞鸿6个月持有混合A 012443 详情 混合型-偏债 03-05 0.10% 2.23% 4.89% 4.76% 7.87% 4.14% 11.49%
招商智安稳健配置1年持有期混合(FOF)D 022166 详情 FOF-稳健型 03-03 -0.18% 0.34% 2.45% 3.31% 7.83% 1.90% 12.52%
招商瑞庆混合A 002574 详情 混合型-灵活 03-05 -0.50% 0.26% 2.74% 3.43% 7.77% 2.11% 67.30%
招商中证红利低波动100指数发起式C 020673 详情 指数型-股票 03-05 0.09% -0.18% -1.05% 0.98% 7.73% 1.87% 13.71%
招商瑞安1年持有期混合C 011191 详情 混合型-偏债 03-05 -1.55% -1.28% -0.37% 1.21% 7.71% 0.07% 15.17%
招商和悦稳健养老一年持有期混合(FOF)C 006862 详情 FOF-稳健型 03-03 -0.36% 0.44% 3.80% 4.41% 7.70% 2.17% 42.04%
招商智安稳健配置1年持有期混合(FOF)A 016974 详情 FOF-稳健型 03-03 -0.19% 0.34% 2.44% 3.21% 7.69% 1.90% 12.78%
招商医药健康产业股票 000960 详情 股票型 03-05 -6.29% -8.50% -1.41% -13.30% 7.63% 0.28% 81.90%
招商瑞享1年持有期混合A 012594 详情 混合型-偏债 03-05 -0.10% 1.41% 4.25% 3.29% 7.54% 3.47% 19.66%
招商产业精选股票C 010342 详情 股票型 03-05 -5.12% -5.64% 3.73% -0.49% 7.44% 3.52% 18.46%
招商瑞鸿6个月持有混合C 012444 详情 混合型-偏债 03-05 0.09% 2.20% 4.79% 4.57% 7.44% 4.07% 9.63%
招商瑞阳混合A 008456 详情 混合型-偏债 03-05 -1.48% -0.68% 3.93% 5.31% 7.43% 3.22% 51.05%
招商金鸿债券A 006332 详情 债券型-长债 03-05 -0.34% -0.23% 2.71% 2.77% 7.39% 1.75% 37.05%
招商金鸿债券D 021775 详情 债券型-长债 03-05 -0.34% -0.23% 2.71% 2.77% 7.38% 1.75% 8.79%
招商增浩混合A 009718 详情 混合型-偏债 03-05 -0.34% -0.03% 2.27% 3.35% 7.36% 2.05% 24.78%
招商丰泰混合(LOF) 161722 详情 混合型-灵活 03-05 -1.76% 1.43% 4.70% 4.49% 7.36% 3.79% 56.00%
招商智安稳健配置1年持有期混合(FOF)C 016975 详情 FOF-稳健型 03-03 -0.19% 0.31% 2.36% 3.01% 7.27% 1.83% 11.60%
招商瑞利灵活配置混合(LOF)A 161729 详情 混合型-灵活 03-05 -4.31% -5.63% 3.58% -0.80% 7.21% 4.00% 130.62%
招商瑞享1年持有期混合C 012595 详情 混合型-偏债 03-05 -0.11% 1.37% 4.14% 3.08% 7.10% 3.40% 17.71%
招商金鸿债券C 006333 详情 债券型-长债 03-05 -0.34% -0.26% 2.63% 2.62% 7.06% 1.70% 34.02%
招商瑞庆混合C 007085 详情 混合型-灵活 03-05 -0.51% 0.21% 2.54% 3.02% 6.90% 1.97% 31.75%
招商瑞文混合A 007725 详情 混合型-偏债 03-05 1.63% 2.38% 2.41% 2.98% 6.87% 3.39% 33.10%
招商增浩混合C 009719 详情 混合型-偏债 03-05 -0.35% -0.07% 2.14% 3.11% 6.82% 1.96% 21.53%
招商瑞阳混合C 008457 详情 混合型-偏债 03-05 -1.49% -0.72% 3.78% 4.99% 6.79% 3.10% 45.60%
招商安盈债券A 217024 详情 债券型-混合二级 03-05 -0.32% 0.06% 1.36% 2.83% 6.64% 1.24% 125.30%
招商瑞文混合C 007726 详情 混合型-偏债 03-05 1.64% 2.37% 2.33% 2.83% 6.55% 3.34% 30.54%
招商瑞利灵活配置混合(LOF)C 018007 详情 混合型-灵活 03-05 -4.33% -5.68% 3.43% -1.09% 6.54% 3.89% -10.53%
招商中证机器人ETF发起联接A 020481 详情 指数型-股票 03-05 -5.41% -2.27% 5.07% 3.02% 6.44% 0.29% 57.43%
招商安盈债券C 012233 详情 债券型-混合二级 03-05 -0.33% 0.04% 1.31% 2.73% 6.42% 1.20% 27.12%
招商瑞乐6个月持有期混合A 010942 详情 混合型-偏债 03-05 -0.14% 1.11% 3.45% 2.81% 6.36% 2.77% 16.87%
招商瑞联1年持有混合A 015268 详情 混合型-偏债 03-05 -0.30% -0.19% 1.49% 2.17% 6.22% 1.10% 11.06%
招商中证机器人ETF发起联接C 020482 详情 指数型-股票 03-05 -5.42% -2.30% 4.99% 2.87% 6.13% 0.24% 56.45%
招商沪港深科技创新混合A 004266 详情 混合型-灵活 03-05 -2.98% -3.87% 10.37% 1.39% 6.10% 6.59% 89.63%
招商普盛全球配置(QDII)人民币A 007729 详情 QDII-混合灵活 03-04 -2.44% -1.05% -0.66% 0.94% 6.10% 0.75% 34.98%
招商安福1年定开债发起式 014887 详情 债券型-混合二级 03-05 -0.52% 0.51% 2.87% 4.17% 6.00% 2.42% 19.03%
招商瑞乐6个月持有期混合C 010943 详情 混合型-偏债 03-05 -0.14% 1.08% 3.35% 2.60% 5.95% 2.70% 14.72%
招商安华债券A 008791 详情 债券型-混合二级 03-05 -0.58% 0.54% 3.14% 4.25% 5.92% 2.68% 33.36%
招商瑞联1年持有混合C 015269 详情 混合型-偏债 03-05 -0.30% -0.22% 1.39% 1.97% 5.79% 1.03% 9.41%
招商普盛全球配置(QDII)人民币C 023559 详情 QDII-混合灵活 03-04 -2.45% -1.08% -0.77% 0.71% 5.74% 0.67% 5.74%
招商沪港深科技创新混合C 010754 详情 混合型-灵活 03-05 -2.98% -3.90% 10.25% 1.18% 5.66% 6.50% -8.77%
招商瑞恒一年持有期混合A 009377 详情 混合型-偏债 03-05 -0.39% 0.31% 2.23% 3.77% 5.61% 1.64% 21.13%
招商安华债券C 008792 详情 债券型-混合二级 03-05 -0.59% 0.51% 3.06% 4.08% 5.60% 2.63% 30.99%
招商安华债券D 016779 详情 债券型-混合二级 03-05 -0.59% 0.50% 3.02% 4.02% 5.48% 2.60% 14.42%
招商成长先导股票A 014589 详情 股票型 03-05 -5.91% -7.91% -11.93% -19.22% 5.34% -5.59% -22.67%
招商安裕灵活配置混合A 002657 详情 混合型-灵活 03-05 -1.83% -1.86% 0.35% 1.87% 5.29% 0.13% 90.33%
招商安裕灵活配置混合D 015206 详情 混合型-灵活 03-05 -1.83% -1.86% 0.36% 1.86% 5.29% 0.12% 13.46%
招商产业升级1年持有期混合A 017501 详情 混合型-偏股 03-05 -5.17% -6.16% 2.56% -2.32% 5.26% 3.23% -4.15%
招商瑞恒一年持有期混合C 009378 详情 混合型-偏债 03-05 -0.40% 0.28% 2.12% 3.56% 5.18% 1.56% 18.35%
招商瑞盈9个月持有期混合A 011791 详情 混合型-偏债 03-05 -0.58% -0.88% 0.82% 0.71% 5.04% 0.32% 10.94%
招商丰茂灵活混合发起式A 005906 详情 混合型-灵活 03-05 -0.68% -0.60% 0.96% 1.89% 4.98% 0.74% 33.19%
招商瑞德一年持有期混合A 010688 详情 混合型-偏债 03-05 -0.59% -0.93% 0.62% 0.80% 4.73% 0.19% 13.21%
招商安裕灵活配置混合C 002658 详情 混合型-灵活 03-05 -1.84% -1.91% 0.20% 1.56% 4.65% 0.02% 79.43%
招商产业升级1年持有期混合C 017502 详情 混合型-偏股 03-05 -5.19% -6.21% 2.40% -2.61% 4.63% 3.12% -5.73%
招商瑞盈9个月持有期混合C 011792 详情 混合型-偏债 03-05 -0.59% -0.91% 0.71% 0.51% 4.61% 0.24% 8.91%
招商丰茂灵活混合发起式C 005907 详情 混合型-灵活 03-05 -0.69% -0.63% 0.86% 1.69% 4.56% 0.67% 27.07%
招商成长先导股票C 014590 详情 股票型 03-05 -5.93% -7.97% -12.10% -19.54% 4.50% -5.73% -24.83%
招商能源转型混合A 013871 详情 混合型-偏股 03-05 -4.81% 1.53% 1.55% 1.30% 4.45% 1.01% -40.86%
招商瑞德一年持有期混合C 010689 详情 混合型-偏债 03-05 -0.58% -0.96% 0.53% 0.61% 4.32% 0.13% 10.92%
招商核心优选股票A 008075 详情 股票型 03-05 -2.03% -4.85% -4.50% -9.02% 4.18% -2.28% -18.24%
招商添盛78个月定开债 009711 详情 债券型-长债 03-05 0.08% 0.31% 1.00% 2.06% 4.16% 0.71% 23.41%
招商享利增强债券A 013548 详情 债券型-混合二级 03-05 -0.73% -0.98% 1.25% 1.21% 3.95% 0.53% 8.56%
招商信用添利债券(LOF)A 161713 详情 债券型-混合一级 03-05 -0.46% 0.62% 2.94% 3.34% 3.91% 2.34% 145.03%
招商优势企业混合A 217021 详情 混合型-偏股 03-05 -5.02% -5.75% 3.97% 0.02% 3.89% 4.45% 486.32%
招商中证银行指数A 161723 详情 指数型-股票 03-05 1.31% -1.13% -5.11% -5.31% 3.76% -4.85% 82.81%
招商安宁债券A 022044 详情 债券型-混合二级 03-05 -0.40% -0.34% -0.03% 0.35% 3.76% 0.74% 5.56%
招商中证银行指数C 014028 详情 指数型-股票 03-05 1.31% -1.14% -5.14% -5.36% 3.66% -4.87% 32.49%
招商安阳债券A 010430 详情 债券型-混合二级 03-05 -0.63% -0.46% 0.31% 0.60% 3.65% 0.28% 34.98%
招商能源转型混合C 013872 详情 混合型-偏股 03-05 -4.84% 1.45% 1.35% 0.90% 3.62% 0.88% -42.75%
招商安和债券A 018679 详情 债券型-混合二级 03-05 0.03% 0.34% 1.20% 1.65% 3.60% 1.17% 10.29%
招商信用添利债券(LOF)C 009637 详情 债券型-混合一级 03-05 -0.47% 0.60% 2.87% 3.19% 3.59% 2.30% 21.77%
招商享利增强债券C 013549 详情 债券型-混合二级 03-05 -0.74% -1.00% 1.16% 1.01% 3.55% 0.46% 6.73%
招商安宁债券C 022045 详情 债券型-混合二级 03-05 -0.40% -0.36% -0.08% 0.26% 3.52% 0.70% 5.25%
招商中证银行指数E 016343 详情 指数型-股票 03-05 1.31% -1.15% -5.18% -5.46% 3.45% -4.90% 42.26%
招商安颐稳健债券A 016957 详情 债券型-混合二级 03-05 -0.66% -0.45% 0.74% 0.47% 3.41% 0.43% 10.59%
招商核心优选股票C 008076 详情 股票型 03-05 -2.04% -4.91% -4.68% -9.38% 3.35% -2.42% -22.20%
招商安嘉债券 016513 详情 债券型-混合二级 03-05 -0.63% -0.63% -0.53% -0.39% 3.34% -0.31% 23.81%
招商招瑞纯债发起式D 011953 详情 债券型-长债 03-05 0.11% 0.36% 1.17% 1.78% 3.32% 0.79% 17.45%
招商安和债券D 023164 详情 债券型-混合二级 03-05 0.03% 0.32% 1.13% 1.52% 3.31% 1.12% 2.62%
招商安凯债券 017556 详情 债券型-混合二级 03-05 -0.36% -0.34% -0.28% -0.30% 3.30% -0.14% 18.31%
招商安康债券A 018892 详情 债券型-混合二级 03-05 -0.09% 0.04% 0.58% 1.01% 3.30% 0.72% 6.90%
招商添兴6个月定开债A 015629 详情 债券型-长债 03-05 0.16% 0.18% 0.50% 1.37% 3.29% 0.36% 12.43%
招商优势企业混合C 017821 详情 混合型-偏股 03-05 -5.04% -5.80% 3.81% -0.28% 3.26% 4.34% 81.73%
招商安阳债券C 010431 详情 债券型-混合二级 03-05 -0.64% -0.50% 0.20% 0.40% 3.24% 0.20% 32.15%
招商安和债券E 021863 详情 债券型-混合二级 03-05 0.03% 0.31% 1.12% 1.48% 3.24% 1.12% 5.14%
招商安颐稳健债券C 016958 详情 债券型-混合二级 03-05 -0.65% -0.45% 0.70% 0.38% 3.22% 0.40% 9.92%
招商安和债券C 018680 详情 债券型-混合二级 03-05 0.02% 0.30% 1.10% 1.45% 3.17% 1.10% 9.22%
招商中证消费龙头指数增强A 011853 详情 指数型-股票 03-05 -3.18% -5.70% -4.21% -6.90% 3.13% -4.22% -20.35%
招商安泰债券D 013391 详情 债券型-长债 03-05 -0.78% -0.51% 2.25% 2.68% 3.11% 1.55% 17.52%
招商安泰债券A 217003 详情 债券型-长债 03-05 -0.78% -0.51% 2.24% 2.68% 3.10% 1.55% 230.81%
招商招和39个月定开债 008460 详情 债券型-长债 03-05 0.05% 0.18% 0.63% 1.31% 2.95% 0.42% 18.90%
招商安康债券C 018893 详情 债券型-混合二级 03-05 -0.10% 0.01% 0.47% 0.81% 2.88% 0.65% 5.97%
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 03-05 -0.47% -2.07% -5.03% -4.53% 2.84% -3.81% 39.81%
招商安泰债券B 217203 详情 债券型-长债 03-05 -0.79% -0.53% 2.17% 2.53% 2.80% 1.50% 173.26%
招商招华纯债A 003448 详情 债券型-长债 03-05 0.14% 0.36% 1.09% 1.40% 2.76% 0.80% 44.64%
招商招华纯债D 023015 详情 债券型-长债 03-05 0.14% 0.36% 1.08% 1.41% 2.75% 0.80% 2.92%
招商中证消费龙头指数增强C 011854 详情 指数型-股票 03-05 -3.18% -5.71% -4.29% -7.06% 2.73% -4.27% -21.85%
招商招华纯债C 003449 详情 债券型-长债 03-05 0.13% 0.34% 1.04% 1.30% 2.55% 0.76% 67.64%
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 03-05 -0.48% -2.10% -5.10% -4.68% 2.53% -3.86% 38.49%
招商招兴3个月定开A 002756 详情 债券型-长债 03-05 0.13% 0.29% 0.97% 1.22% 2.44% 0.65% 48.16%
招商稳兴混合A 010503 详情 混合型-偏债 03-05 -0.53% -0.35% 0.60% 1.17% 2.39% 0.60% 1.53%
招商招悦纯债D 023072 详情 债券型-长债 03-05 0.15% 0.35% 1.05% 1.31% 2.35% 0.79% 2.21%
招商招悦纯债A 003156 详情 债券型-长债 03-05 0.15% 0.36% 1.06% 1.29% 2.33% 0.79% 50.93%
招商添润3个月定开债C 005595 详情 债券型-长债 03-05 0.11% 0.23% 0.69% 0.98% 2.29% 0.51% 20.64%
招商添瑞1年定开债A 008463 详情 债券型-长债 03-05 0.11% 0.28% 1.47% 1.46% 2.29% 1.01% 20.02%
招商稳恒中短债60天持有债券A 014456 详情 债券型-混合一级 03-05 0.06% 0.20% 0.57% 0.98% 2.28% 0.41% 10.94%
招商智星稳健配置混合(FOF-LOF)A 161730 详情 FOF-稳健型 03-04 -0.64% -0.29% 1.42% 1.49% 2.28% 0.98% 2.39%
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 03-05 0.07% 0.21% 0.57% 0.99% 2.28% 0.41% 3.43%
招商招兴3个月定开C 002757 详情 债券型-长债 03-05 0.13% 0.28% 0.92% 1.12% 2.24% 0.62% 43.38%
招商智星稳健配置混合(FOF-LOF)C 013944 详情 FOF-稳健型 03-04 -0.65% -0.30% 1.39% 1.44% 2.18% 0.96% 1.34%
招商招裕纯债A 002994 详情 债券型-长债 03-05 0.14% 0.31% 0.93% 1.15% 2.17% 0.69% 36.79%
招商招裕纯债D 015569 详情 债券型-长债 03-05 0.14% 0.31% 0.92% 1.15% 2.17% 0.69% 11.71%
招商招裕纯债C 002995 详情 债券型-长债 03-05 0.14% 0.31% 0.92% 1.16% 2.16% 0.69% 34.08%
招商添琪3个月定开债A 005648 详情 债券型-长债 03-05 0.18% 0.28% 0.76% 0.95% 2.15% 0.56% 31.35%
招商添利两年债券 006150 详情 债券型-混合一级 02-27 0.14% 0.07% 0.34% 0.85% 2.15% 0.50% 62.39%
招商招悦纯债C 003157 详情 债券型-长债 03-05 0.15% 0.34% 1.00% 1.19% 2.13% 0.75% 48.16%
招商碳中和主题混合A 016350 详情 混合型-偏股 03-05 -4.77% 1.29% 0.84% 0.16% 2.10% 0.88% -43.56%
招商招怡纯债A 003438 详情 债券型-长债 03-05 0.13% 0.29% 0.84% 0.97% 2.09% 0.59% 28.90%
招商招怡纯债D 012490 详情 债券型-长债 03-05 0.12% 0.28% 0.84% 0.97% 2.08% 0.58% 16.59%
招商稳恒中短债60天持有债券C 014457 详情 债券型-混合一级 03-05 0.06% 0.19% 0.52% 0.90% 2.08% 0.37% 10.34%
招商鑫嘉中短债债券A 017307 详情 债券型-中短债 03-05 0.06% 0.18% 0.50% 0.84% 2.07% 0.36% 8.85%
招商添华纯债A 008804 详情 债券型-长债 03-05 0.13% 0.25% 0.76% 0.97% 2.05% 0.55% 10.77%
招商招丰纯债A 003569 详情 债券型-长债 03-05 0.14% 0.19% 0.50% 1.53% 2.03% 0.38% 37.45%
招商招祥纯债A 003863 详情 债券型-长债 03-05 0.13% 0.27% 0.79% 0.88% 2.03% 0.57% 40.83%
招商添华纯债C 008805 详情 债券型-长债 03-05 0.13% 0.25% 0.75% 0.96% 2.03% 0.55% 10.63%
招商招祥纯债E 019882 详情 债券型-长债 03-05 0.13% 0.27% 0.79% 0.88% 2.03% 0.57% 8.04%
招商招祥纯债C 003864 详情 债券型-长债 03-05 0.13% 0.27% 0.79% 0.88% 2.02% 0.57% 20.74%
招商智星稳健配置混合(FOF-LOF)D 022182 详情 FOF-稳健型 03-04 -0.65% -0.30% 1.38% 1.43% 2.02% 0.95% 2.44%
招商添泽纯债A 007595 详情 债券型-长债 03-05 0.11% 0.26% 0.73% 0.84% 2.01% 0.56% 28.68%
招商稳兴混合C 010504 详情 混合型-偏债 03-05 -0.53% -0.37% 0.51% 0.97% 1.99% 0.54% -1.08%
招商添利6个月定开债发起式A 006107 详情 债券型-长债 03-05 0.09% 0.29% 0.71% 0.81% 1.98% 0.52% 34.92%
招商添裕纯债D 011292 详情 债券型-长债 03-05 0.12% 0.26% 0.88% 0.99% 1.97% 0.60% 5.05%
招商添裕纯债A 006489 详情 债券型-长债 03-05 0.13% 0.28% 0.89% 0.98% 1.94% 0.61% 25.83%
招商添盈纯债A 006383 详情 债券型-长债 03-05 0.16% 0.37% 0.98% 1.12% 1.91% 0.81% 28.74%
招商添锦1年定开债发起式 010507 详情 债券型-长债 03-05 0.10% 0.27% 0.76% 0.86% 1.89% 0.50% 17.09%
招商鑫利中短债债券A 016790 详情 债券型-中短债 03-05 0.06% 0.19% 0.49% 0.84% 1.89% 0.38% 9.46%
招商招怡纯债C 003439 详情 债券型-长债 03-05 0.12% 0.27% 0.79% 0.87% 1.88% 0.55% 25.17%
招商添泰1年定开债发起式 018317 详情 债券型-长债 03-05 0.09% 0.19% 0.57% 0.73% 1.88% 0.40% 9.38%
招商鑫嘉中短债债券C 017308 详情 债券型-中短债 03-05 0.06% 0.18% 0.45% 0.75% 1.87% 0.32% 8.18%
招商添润3个月定开债A 005594 详情 债券型-长债 03-05 0.12% 0.20% 0.60% 0.80% 1.84% 0.45% 31.55%
招商稳福短债14天滚动持有债A 013753 详情 债券型-中短债 03-05 0.05% 0.14% 0.45% 0.79% 1.84% 0.29% 11.01%
招商招信定开债A 003450 详情 债券型-长债 02-27 0.00% 0.18% 0.41% 0.84% 1.83% 0.40% 40.04%
招商添泽纯债C 007596 详情 债券型-长债 03-05 0.11% 0.25% 0.69% 0.75% 1.83% 0.53% 27.38%
招商招丰纯债C 003570 详情 债券型-长债 03-05 0.14% 0.18% 0.45% 1.44% 1.82% 0.34% 11.92%
招商招坤纯债D 023092 详情 债券型-长债 03-05 0.09% 0.25% 0.69% 0.79% 1.82% 0.49% 1.24%
招商招坤纯债A 003265 详情 债券型-长债 03-05 0.09% 0.25% 0.69% 0.79% 1.81% 0.49% 40.70%
招商招诚定开债发起式 005719 详情 债券型-长债 03-05 0.11% 0.28% 0.77% 0.92% 1.81% 0.56% 32.55%
招商招瑞纯债发起式A 002341 详情 债券型-长债 03-05 0.08% 0.23% 0.72% 0.92% 1.80% 0.46% 43.66%
招商招乾3个月定开债A 003269 详情 债券型-长债 03-05 0.12% 0.21% 0.61% 0.82% 1.80% 0.44% 61.43%
招商招瑞纯债发起式C 002520 详情 债券型-长债 03-05 0.09% 0.23% 0.72% 0.92% 1.78% 0.47% 41.84%
招商稳裕短债30天持有债A 012285 详情 债券型-中短债 03-05 0.04% 0.15% 0.44% 0.75% 1.78% 0.31% 12.51%
招商添韵3个月定开债A 007908 详情 债券型-长债 03-05 0.12% 0.27% 0.87% 0.94% 1.76% 0.55% 19.13%
招商稳乐中短债90天持有期债券A 013099 详情 债券型-中短债 03-05 0.07% 0.20% 0.49% 0.81% 1.75% 0.37% 11.92%
招商添裕纯债C 006490 详情 债券型-长债 03-05 0.12% 0.26% 0.84% 0.88% 1.74% 0.58% 24.05%
招商鑫福中短债A 008774 详情 债券型-中短债 03-05 0.06% 0.17% 0.47% 0.76% 1.72% 0.35% 18.78%
招商招景纯债A 003867 详情 债券型-长债 03-05 0.06% 0.17% 0.49% 0.79% 1.71% 0.35% 29.33%
招商鑫利中短债债券C 016791 详情 债券型-中短债 03-05 0.06% 0.18% 0.44% 0.74% 1.71% 0.34% 8.75%
招商招琪纯债A 003571 详情 债券型-长债 03-05 0.12% 0.22% 0.59% 0.74% 1.69% 0.43% 35.69%
招商招旺纯债C 003619 详情 债券型-长债 03-05 0.25% 0.29% 0.76% 0.94% 1.69% 0.59% 33.25%
招商鑫悦中短债A 006629 详情 债券型-中短债 03-05 0.06% 0.18% 0.54% 0.82% 1.69% 0.38% 26.13%
招商鑫悦中短债D 019463 详情 债券型-中短债 03-05 0.06% 0.19% 0.54% 0.82% 1.69% 0.38% 6.02%
招商招惠3个月定期开放债券A 003442 详情 债券型-长债 03-05 0.14% 0.25% 0.68% 0.85% 1.68% 0.50% 36.47%
招商招通纯债C 003455 详情 债券型-长债 03-05 0.14% 0.26% 0.68% 0.84% 1.68% 0.52% 33.95%
招商招旺纯债A 003618 详情 债券型-长债 03-05 0.24% 0.28% 0.76% 0.95% 1.68% 0.59% 33.36%
招商产业债券A 217022 详情 债券型-混合一级 03-05 0.08% 0.17% 0.48% 0.69% 1.68% 0.35% 131.78%
招商双债增强债券(LOF)D 009580 详情 债券型-混合一级 03-05 -0.17% 0.31% 0.75% 0.86% 1.66% 0.58% 22.23%
招商招景纯债D 014688 详情 债券型-长债 03-05 0.06% 0.15% 0.48% 0.73% 1.66% 0.33% 10.34%
招商双债增强债券(LOF)C 161716 详情 债券型-混合一级 03-05 -0.17% 0.32% 0.76% 0.86% 1.66% 0.59% 89.01%
招商双债增强债券(LOF)I 019391 详情 债券型-混合一级 03-05 -0.17% 0.32% 0.76% 0.86% 1.66% 0.59% 4.63%
招商招乾3个月定开债C 003270 详情 债券型-长债 03-05 0.11% 0.20% 0.57% 0.75% 1.65% 0.41% 54.26%
招商添旭定开债发起式A 007173 详情 债券型-长债 03-05 0.10% 0.18% 0.54% 0.50% 1.64% 0.35% 22.84%
招商招旭纯债D 010753 详情 债券型-长债 03-05 0.11% 0.27% 0.71% 0.74% 1.64% 0.51% 22.57%
招商稳福短债14天滚动持有债C 013754 详情 债券型-中短债 03-05 0.05% 0.13% 0.41% 0.69% 1.64% 0.26% 10.04%
招商CFETS银行间绿色债券指数A 019565 详情 指数型-固收 03-05 0.11% 0.23% 0.53% 0.79% 1.64% 0.38% 6.50%
招商鑫诚短债A 016526 详情 债券型-中短债 03-05 0.04% 0.13% 0.37% 0.73% 1.63% 0.28% 8.91%
招商招旭纯债A 003859 详情 债券型-长债 03-05 0.11% 0.28% 0.71% 0.73% 1.62% 0.51% 42.66%
招商添盈纯债E 007328 详情 债券型-长债 03-05 0.14% 0.33% 0.90% 0.97% 1.62% 0.76% 24.97%
招商招旭纯债E 023085 详情 债券型-长债 03-05 0.10% 0.27% 0.70% 0.71% 1.61% 0.50% 1.18%
招商添盈纯债C 006384 详情 债券型-长债 03-05 0.14% 0.33% 0.90% 0.97% 1.60% 0.75% 26.02%
招商稳裕短债30天持有债C 012286 详情 债券型-中短债 03-05 0.04% 0.13% 0.39% 0.65% 1.58% 0.27% 11.46%
招商添德3个月定开债A 006393 详情 债券型-长债 03-05 0.15% 0.28% 0.73% 0.81% 1.57% 0.51% 38.41%
招商招盛纯债A 003452 详情 债券型-长债 03-05 0.12% 0.21% 0.58% 0.67% 1.55% 0.44% 72.29%
招商添呈1年定开债 012806 详情 债券型-长债 02-27 -0.02% 0.18% 0.41% 0.88% 1.55% 0.40% 14.15%
招商鑫福中短债C 008775 详情 债券型-中短债 03-05 0.06% 0.15% 0.42% 0.67% 1.53% 0.32% 17.15%
招商稳乐中短债90天持有期债券C 013100 详情 债券型-中短债 03-05 0.06% 0.18% 0.43% 0.70% 1.53% 0.33% 10.87%
招商中债1-5年进出口行A 006473 详情 指数型-固收 03-05 0.17% 0.26% 0.69% 0.92% 1.52% 0.47% 20.50%
招商碳中和主题混合C 016351 详情 混合型-偏股 03-05 -4.79% 1.25% 0.69% -0.14% 1.51% 0.78% -44.71%
招商招鸿6个月定开债发起式 005606 详情 债券型-长债 03-05 0.42% 0.50% 0.95% 0.33% 1.50% 0.67% 33.10%
招商鑫悦中短债C 006630 详情 债券型-中短债 03-05 0.06% 0.17% 0.49% 0.72% 1.49% 0.34% 24.41%
招商鑫诚短债D 022375 详情 债券型-中短债 03-05 0.03% 0.11% 0.33% 0.65% 1.49% 0.24% 1.92%
招商添荣3个月定开债A 006325 详情 债券型-长债 03-05 0.08% 0.18% 0.64% 0.69% 1.47% 0.47% 26.17%
招商招通纯债A 003454 详情 债券型-长债 03-05 0.13% 0.25% 0.67% 0.82% 1.45% 0.51% 34.40%
招商鑫诚短债C 016527 详情 债券型-中短债 03-05 0.03% 0.11% 0.32% 0.63% 1.43% 0.24% 8.19%
招商招旭纯债C 003860 详情 债券型-长债 03-05 0.10% 0.26% 0.65% 0.63% 1.42% 0.47% 85.89%
招商中债1-5年进出口行C 006474 详情 指数型-固收 03-05 0.17% 0.25% 0.66% 0.87% 1.42% 0.45% 18.20%
招商安心收益债券A 008383 详情 债券型-混合一级 03-05 0.12% 0.25% 0.65% 0.69% 1.42% 0.50% 25.73%
招商添轩1年定开债 017695 详情 债券型-长债 03-05 0.13% 0.22% 0.63% 0.78% 1.42% 0.45% 8.97%
招商招坤纯债C 003266 详情 债券型-长债 03-05 0.08% 0.21% 0.59% 0.58% 1.40% 0.41% 35.43%
招商中证同业存单AAA指数7天持有 015643 详情 指数型-固收 03-05 0.06% 0.13% 0.37% 0.66% 1.39% 0.26% 7.08%
招商金融债3个月定开债 011944 详情 债券型-长债 03-05 0.21% 0.28% 0.76% 1.06% 1.37% 0.54% 16.86%
招商双债增强债券(LOF)E 003297 详情 债券型-混合一级 03-05 -0.18% 0.29% 0.69% 0.71% 1.36% 0.53% 29.41%
招商招盛纯债C 003453 详情 债券型-长债 03-05 0.12% 0.20% 0.53% 0.57% 1.36% 0.41% 68.82%
招商添逸1年定开债券发起式 011294 详情 债券型-长债 02-27 -0.01% 0.19% 0.40% 0.83% 1.35% 0.43% 13.78%
招商招利一年理财债券 004780 详情 债券型-中短债 03-05 0.02% 0.10% 0.32% 0.74% 1.32% 0.23% 27.96%
招商中债0-3年政策性金融债A 020674 详情 指数型-固收 03-05 0.13% 0.15% 0.68% 0.85% 1.32% 0.30% 4.33%
招商中债0-3年政策性金融债C 020675 详情 指数型-固收 03-05 0.13% 0.15% 0.66% 0.80% 1.23% 0.29% 4.35%
招商添浩纯债A 008731 详情 债券型-长债 03-05 0.12% 0.21% 0.58% 0.65% 1.22% 0.46% 18.02%
招商招财通理财债券A 004667 详情 债券型-中短债 02-27 0.01% 0.04% 0.26% 0.64% 1.21% 0.07% 5.45%
招商国证生物医药指数(LOF)A 161726 详情 指数型-股票 03-05 -5.86% -6.95% -6.74% -18.90% 1.21% -4.55% -39.79%
招商产业债券C 001868 详情 债券型-混合一级 03-05 0.06% 0.13% 0.36% 0.44% 1.17% 0.26% 52.25%
招商招利1个月期理财债券B 000809 详情 债券型-中短债 03-05 0.04% 0.08% 0.21% 0.39% 1.14% 0.14% 10.11%
招商招利1个月期理财债券A 000808 详情 债券型-中短债 03-05 0.04% 0.08% 0.21% 0.39% 1.14% 0.14% 10.11%
招商招利1个月期理财债券C 001693 详情 债券型-中短债 03-05 0.04% 0.08% 0.21% 0.39% 1.14% 0.14% 10.11%
招商添悦纯债A 006427 详情 债券型-长债 03-05 0.19% 0.27% 0.68% 0.74% 1.13% 0.53% 29.43%
招商添悦纯债D 014367 详情 债券型-长债 03-05 0.19% 0.26% 0.67% 0.75% 1.13% 0.53% 14.66%
招商安心收益债券C 217011 详情 债券型-混合一级 03-05 0.11% 0.22% 0.58% 0.54% 1.11% 0.45% 153.60%
招商国证生物医药指数(LOF)C 012417 详情 指数型-股票 03-05 -5.84% -6.96% -6.77% -18.93% 1.10% -4.55% -66.23%
招商添福1年定开债 013703 详情 债券型-长债 03-05 0.18% 0.32% 0.60% 0.67% 1.09% 0.45% 11.59%
招商添浩纯债C 008732 详情 债券型-长债 03-05 0.11% 0.19% 0.53% 0.55% 1.01% 0.42% 17.57%
招商添悦纯债C 006428 详情 债券型-长债 03-05 0.19% 0.25% 0.63% 0.65% 0.94% 0.50% 27.51%
招商招恒纯债D 015349 详情 债券型-长债 03-05 0.33% 0.36% 0.68% 0.41% 0.88% 0.60% 9.42%
招商添安1年定开债 015049 详情 债券型-长债 03-05 0.13% 0.24% 0.61% 0.58% 0.86% 0.46% 10.58%
招商添文1年定开债发起 016411 详情 债券型-长债 03-05 0.09% 0.21% 0.49% 0.57% 0.70% 0.39% 6.42%
招商理财7天债券A 217025 详情 债券型-中短债 03-05 0.01% 0.04% 0.13% 0.28% 0.68% 0.08% 6.71%
招商上证消费80ETF联接A 217017 详情 指数型-股票 03-05 -4.29% -7.07% -6.40% -13.18% 0.65% -6.05% 94.73%
招商招恒纯债A 002817 详情 债券型-长债 03-05 0.32% 0.35% 0.67% 0.40% 0.31% 0.59% 26.33%
招商添韵3个月定开债C 007909 详情 债券型-长债 03-05 0.08% 0.16% 0.56% 0.38% 0.31% 0.31% 7.63%
招商中证全指证券公司指数(LOF)A 161720 详情 指数型-股票 03-05 -3.87% -6.08% -6.21% -10.68% 0.29% -7.49% -30.16%
招商北证50成份指数发起式A 017517 详情 指数型-股票 03-05 -7.20% -5.09% 1.12% -11.61% 0.29% -1.00% 49.62%
招商上证消费80ETF联接C 004407 详情 指数型-股票 03-05 -4.29% -7.10% -6.49% -13.35% 0.25% -6.11% 33.54%
招商中证全指证券公司指数(LOF)C 013597 详情 指数型-股票 03-05 -3.88% -6.09% -6.24% -10.72% 0.19% -7.51% -10.41%
招商招恒纯债C 002818 详情 债券型-长债 03-05 0.31% 0.33% 0.62% 0.31% 0.13% 0.56% 22.67%
招商北证50成份指数发起式C 017518 详情 指数型-股票 03-05 -7.21% -5.11% 1.04% -11.74% -0.01% -1.05% 48.19%
招商安博灵活配置混合A 002628 详情 混合型-灵活 03-05 -0.91% 0.23% 9.89% 2.96% -1.58% 7.26% 56.04%
招商招享纯债A 003440 详情 债券型-长债 03-05 0.10% 0.19% 0.59% 0.36% -1.62% 0.37% 34.47%
招商招享纯债D 021012 详情 债券型-长债 03-05 0.09% 0.19% 0.58% 0.37% -1.74% 0.37% 8.05%
招商招享纯债C 003441 详情 债券型-长债 03-05 0.10% 0.18% 0.54% 0.27% -1.83% 0.33% 3.60%
招商安博灵活配置混合C 002629 详情 混合型-灵活 03-05 -0.92% 0.20% 9.76% 2.71% -2.06% 7.17% 48.32%
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 03-05 -3.98% -4.51% -4.88% -11.26% -2.29% -2.12% -14.28%
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 03-05 -3.97% -4.55% -4.98% -11.44% -2.66% -2.19% -15.20%
招商中证全指软件ETF发起式联接A 018385 详情 指数型-股票 03-05 -5.26% -5.97% 0.40% -5.92% -3.36% -1.80% -12.39%
招商中证全指软件ETF发起式联接C 018386 详情 指数型-股票 03-05 -5.26% -6.00% 0.30% -6.11% -3.74% -1.87% -13.34%
招商沪深300地产等权重指数A 161721 详情 指数型-股票 03-05 -3.39% -8.71% -4.02% -6.34% -11.77% -2.27% -49.74%
招商沪深300地产等权重指数C 013273 详情 指数型-股票 03-05 -3.38% -8.71% -4.04% -6.36% -11.86% -2.28% -57.66%
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 03-05 -6.17% -11.07% -16.57% -18.89% -16.75% -13.25% 32.34%
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 03-05 -6.18% -11.10% -16.63% -19.02% -16.99% -13.30% 31.72%
招商中证白酒指数(LOF)A 161725 详情 指数型-股票 03-05 -4.69% -12.14% -12.49% -19.94% -17.45% -7.80% 164.72%
招商中证白酒指数(LOF)C 012414 详情 指数型-股票 03-05 -4.70% -12.15% -12.52% -19.99% -17.54% -7.83% -52.01%
招商定期宝六个月期理财债券 000792 详情 债券型-中短债 03-02 0.04% 0.07% 0.46% 0.70% - 0.31% 10.23%
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 03-05 0.08% 0.16% 0.56% - - 0.42% 0.44%
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 03-05 0.13% 0.28% 0.80% 0.88% - 0.57% 2.85%
招商招丰纯债D 012115 详情 债券型-长债 08-26 0.05% 0.05% 0.23% 0.24% - 0.24% 1.78%
招商添浩纯债D 012133 详情 债券型-长债 05-27 - - - - - - 0.39%
招商招顺纯债D 012489 详情 债券型-长债 - - - - - - - -
招商理财7天债券B 217026 详情 债券型-中短债 03-26 0.04% 0.09% - - - - 2.12%
招商行业领先混合H 960019 详情 混合型-偏股 - - - - - - - -
招商基金蛇口租赁住房REIT 180502 详情 Reits 09-26 - - - - - - -
招商高速公路REIT 180203 详情 Reits 10-17 - - - - - - -
招商科创REIT 508012 详情 Reits 12-17 - - - - - - -
招商稳嘉120天滚动持有纯债A 023030 详情 债券型-中短债 03-05 0.06% 0.15% 0.44% 1.27% - 0.30% 2.91%
招商稳嘉120天滚动持有纯债C 023031 详情 债券型-中短债 03-05 0.06% 0.14% 0.39% 1.16% - 0.27% 2.66%
招商中债1-5年进出口行D 023700 详情 指数型-固收 03-05 0.17% 0.26% 0.69% 0.92% - 0.47% 1.69%
招商上证科创板综合ETF联接A 023739 详情 指数型-股票 03-05 -4.87% -0.47% 10.64% 12.96% - 6.54% 46.55%
招商上证科创板综合ETF联接C 023740 详情 指数型-股票 03-05 -4.87% -0.48% 10.55% 12.79% - 6.49% 46.15%
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 03-03 -0.15% 0.18% 1.23% 1.68% - 0.99% 3.39%
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 03-03 -0.14% 0.19% 1.28% 1.79% - 1.02% 3.57%
招商红利量化选股混合C 023807 详情 混合型-偏股 03-05 -1.69% -0.68% 4.85% 9.83% - 4.42% 17.90%
招商红利量化选股混合A 023806 详情 混合型-偏股 03-05 -1.68% -0.64% 5.00% 10.16% - 4.54% 18.46%
招商金睿90天持有期债券A 024279 详情 债券型-混合一级 03-05 -0.07% 0.14% 1.03% 1.17% - 0.86% 1.30%
招商金睿90天持有期债券C 024280 详情 债券型-混合一级 03-05 -0.07% 0.13% 0.99% 1.07% - 0.83% 1.16%
招商价值严选混合 024464 详情 混合型-偏股 03-05 -5.71% -6.49% 1.71% 5.55% - 1.49% 7.27%
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 03-05 -1.20% -0.63% 0.77% 6.59% - 4.89% 5.78%
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 03-05 -1.20% -0.62% 0.82% 6.69% - 4.93% 5.92%
招商添渝6个月持有期纯债A 024536 详情 债券型-长债 03-05 0.11% 0.27% 0.71% 1.08% - 0.53% 1.19%
招商添渝6个月持有期纯债C 024537 详情 债券型-长债 03-05 0.11% 0.26% 0.66% 0.98% - 0.49% 1.07%
招商安弘灵活配置混合C 024755 详情 混合型-灵活 03-05 -3.42% 1.67% -1.29% -0.21% - - 7.18%
招商瑞锦回报债券A 024947 详情 债券型-混合二级 03-05 -0.42% 0.19% 1.96% 2.07% - 1.32% 1.86%
招商瑞锦回报债券C 024948 详情 债券型-混合二级 03-05 -0.42% 0.17% 1.86% 1.87% - 1.26% 1.64%
招商沪深300增强策略ETF发起式联接A 024636 详情 指数型-股票 03-05 -2.79% -1.87% 1.06% 4.98% - -1.02% 5.43%
招商沪深300增强策略ETF发起式联接C 024637 详情 指数型-股票 03-05 -2.81% -1.91% 0.95% 4.77% - -1.10% 5.21%
招商科技智选混合发起式A 024501 详情 混合型-偏股 03-05 -5.87% -0.88% -2.44% 0.04% - -4.74% 14.46%
招商科技智选混合发起式C 024502 详情 混合型-偏股 03-05 -5.88% -0.92% -2.57% -0.24% - -4.83% 14.09%
招商医药精选混合发起式A 024824 详情 混合型-偏股 03-05 -5.73% -7.40% -11.50% -19.81% - -5.55% -14.32%
招商医药精选混合发起式C 024825 详情 混合型-偏股 03-05 -5.74% -7.45% -11.62% -20.05% - -5.64% -14.61%
招商沪深300指数增强Y 025010 详情 指数型-股票 03-05 -2.65% -1.70% 1.86% 5.02% - -0.54% 11.41%
招商中证500增强策略ETF发起式联接A 024332 详情 指数型-股票 03-05 -3.41% 0.42% 10.49% 12.56% - 6.61% 12.88%
招商中证500增强策略ETF发起式联接C 024333 详情 指数型-股票 03-05 -3.43% 0.38% 10.39% 12.35% - 6.53% 12.65%
招商均衡优选混合A 024027 详情 混合型-偏股 03-05 -2.80% -3.67% -3.36% -6.51% - -0.09% -6.48%
招商均衡优选混合C 024028 详情 混合型-偏股 09-04 - - - - - - 0.00%
招商普盛全球配置(QDII)人民币D 025339 详情 QDII-混合灵活 03-04 -2.44% -1.05% -0.65% 0.96% - 0.76% 35.00%
招商消费悦享混合发起式A 024373 详情 混合型-偏股 03-05 -5.02% -6.64% -1.81% - - -1.81% -2.75%
招商消费悦享混合发起式C 024374 详情 混合型-偏股 03-05 -5.02% -6.69% -1.95% - - -1.91% -3.00%
招商中国机遇股票C 025660 详情 股票型 03-05 -3.15% 4.64% 14.53% - - 8.89% 9.96%
招商中证A50ETF发起式联接A 025474 详情 指数型-股票 03-05 -1.86% -1.95% -0.77% - - -1.33% -1.07%
招商中证A50ETF发起式联接C 025475 详情 指数型-股票 03-05 -1.87% -1.96% -0.83% - - -1.36% -1.14%
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 03-05 -4.37% 0.75% 5.11% - - 3.15% 5.11%
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 03-05 -4.36% 0.78% 5.07% - - 3.21% 5.15%
招商均衡配置混合A 025752 详情 混合型-偏股 02-27 3.12% 3.26% - - - 10.62% 9.17%
招商均衡配置混合C 025753 详情 混合型-偏股 02-27 3.09% 3.20% - - - 10.51% 9.05%
招商安琪债券A 026161 详情 债券型-混合二级 02-27 0.25% 0.21% - - - 0.46% 0.47%
招商安琪债券C 026162 详情 债券型-混合二级 02-27 0.25% 0.19% - - - 0.43% 0.44%
招商添兴6个月定开债C 026225 详情 债券型-长债 03-05 0.16% 0.17% 0.41% - - 0.34% 0.41%
招商医药量化选股混合发起式C 025749 详情 混合型-偏股 03-05 -4.87% -5.04% - - - - -6.35%
招商医药量化选股混合发起式A 025748 详情 混合型-偏股 03-05 -4.86% -5.01% - - - - -6.29%
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 03-05 1.11% 9.31% - - - - 10.36%
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 03-05 1.11% 9.30% - - - - 10.34%
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 03-05 -5.11% 0.32% - - - - -5.85%
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 03-05 -5.10% 0.34% - - - - -5.83%
招商智享优选3个月持有期混合发起式(ETF-FOF)A 026390 详情 FOF-进取型 02-27 1.78% - - - - - 1.92%
招商智享优选3个月持有期混合发起式(ETF-FOF)C 026391 详情 FOF-进取型 02-27 1.77% - - - - - 1.90%
招商中证全指红利质量ETF发起式联接A 026671 详情 指数型-股票 03-05 -0.69% - - - - - -1.03%
招商中证全指红利质量ETF发起式联接C 026672 详情 指数型-股票 02-10 - - - - - - 0.00%
招商裕田混合发起式C 026395 详情 混合型-灵活 02-10 - - - - - - 0.00%
招商裕田混合发起式A 026394 详情 混合型-灵活 03-05 - - - - - - -4.31%
招商恒生港股通汽车主题指数发起式C 026759 详情 指数型-股票 03-02 - - - - - - 0.00%
招商恒生港股通汽车主题指数发起式A 026758 详情 指数型-股票 03-02 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-03-05

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

招商招禧宝货币B 004262 详情 03-05 1.4380% 1.48% 1.45% 1.46% 0.36% 0.71%
招商招福宝货币B 002299 详情 03-05 1.4270% 1.42% 1.45% 1.44% 0.35% 0.70%
招商招益宝货币B 003389 详情 03-05 1.3850% 1.39% 1.39% 1.39% 0.34% 0.70%
招商招利宝货币B 003538 详情 03-05 1.3090% 1.32% 1.32% 1.32% 0.33% 0.68%
招商招金宝货币B 000651 详情 03-05 1.2580% 1.28% 1.28% 1.28% 0.32% 0.64%
招商财富宝交易型货币E 511850 详情 03-05 1.2480% 1.26% 1.27% 1.27% 0.31% 0.64%
招商保证金快线D 011258 详情 03-05 1.2470% 1.38% 1.39% 1.39% 0.33% 0.66%
招商保证金快线B 159004 详情 03-05 1.2390% 1.37% 1.38% 1.38% 0.33% 0.66%
招商招禧宝货币A 004261 详情 03-05 1.1960% 1.24% 1.21% 1.22% 0.30% 0.59%
招商招福宝货币A 002298 详情 03-05 1.1840% 1.18% 1.21% 1.20% 0.29% 0.58%
招商招益宝货币A 003388 详情 03-05 1.1430% 1.15% 1.14% 1.15% 0.28% 0.58%
招商招利宝货币A 003537 详情 03-05 1.0670% 1.07% 1.08% 1.08% 0.27% 0.56%
招商现金增值货币B 217014 详情 03-05 1.0630% 1.09% 1.09% 1.09% 0.27% 0.54%
招商招钱宝货币C 000758 详情 03-05 1.0320% 1.04% 1.05% 1.05% 0.26% 0.54%
招商招钱宝货币B 000607 详情 03-05 1.0300% 1.04% 1.05% 1.05% 0.26% 0.54%
招商招钱宝货币A 000588 详情 03-05 1.0290% 1.04% 1.05% 1.05% 0.26% 0.54%
招商招金宝货币A 000644 详情 03-05 1.0140% 1.04% 1.04% 1.04% 0.26% 0.52%
招商财富宝交易型货币A 002852 详情 03-05 1.0040% 1.01% 1.03% 1.03% 0.26% 0.52%
招商保证金快线A 159003 详情 03-05 0.9950% 1.13% 1.14% 1.14% 0.27% 0.54%
招商现金增值货币C 019981 详情 03-05 0.8320% 0.86% 0.87% 0.86% 0.22% 0.43%
招商现金增值货币A 217004 详情 03-05 0.8190% 0.85% 0.85% 0.85% 0.22% 0.42%

场内基金

最新更新日期：2026-03-05

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 03-05 -0.14% 8.72% 32.09% 59.70% 132.41% 22.47% 139.94%
招商中证半导体产业ETF 561980 详情 03-05 -7.15% -0.05% 17.10% 40.99% 63.81% 10.93% 125.66%
招商中证科创创业50ETF 588300 详情 03-05 -3.94% 0.52% 3.30% 11.82% 57.17% 0.37% -5.04%
招商深证TMT50ETF 159909 详情 03-05 -4.14% 1.89% 7.34% 13.56% 56.65% 2.57% 231.17%
招商创业板大盘ETF 159991 详情 03-05 -3.82% -0.81% 0.84% 5.74% 56.65% -2.12% 110.93%
招商中证电池主题ETF 561910 详情 03-05 -2.61% 1.25% -0.76% 13.58% 54.72% -3.22% -18.96%
招商中证2000增强策略ETF 159552 详情 03-05 -4.70% 0.13% 9.42% 11.46% 45.54% 7.26% 117.30%
招商中证上海环交所碳中和ETF 159641 详情 03-05 -0.59% 2.63% 8.10% 19.78% 43.36% 4.93% 15.10%
招商上证科创板综合ETF 589770 详情 03-05 -5.16% -0.50% 11.25% 13.81% 40.21% 7.00% 40.35%
招商中证1000增强策略ETF 159680 详情 03-05 -4.66% 0.57% 13.07% 14.08% 37.60% 9.50% 67.18%
招商中证消费电子主题ETF 159779 详情 03-05 -5.03% 1.14% 4.64% 10.42% 37.16% 1.09% 16.13%
招商上证科创板50成份增强策略ETF 588450 详情 03-05 -5.07% -1.24% 11.84% 17.53% 36.20% 8.33% 87.51%
招商中证500增强策略ETF 561950 详情 03-05 -3.60% 0.50% 11.24% 15.02% 35.81% 7.06% 47.61%
招商中证云计算ETF 159890 详情 03-05 -5.32% -1.94% 9.18% 12.27% 35.49% 4.27% 78.35%
招商中证物联网主题ETF 159701 详情 03-05 -4.87% -1.50% 5.02% 13.16% 32.59% 1.53% 15.34%
招商中证A500ETF 560610 详情 03-05 -1.98% 0.49% 6.27% 10.18% 28.84% 3.66% 23.50%
招商中证国新央企股东回报ETF 561960 详情 03-05 3.75% 7.34% 10.98% 14.32% 27.50% 11.74% 38.15%
招商深证100ETF 159975 详情 03-05 -2.56% -0.37% -0.07% 4.48% 25.67% -0.59% 65.21%
招商MSCI中国A股国际通ETF 515160 详情 03-05 -1.51% 0.37% 4.00% 6.67% 24.50% 1.99% 60.57%
招商中证A100ETF 159631 详情 03-05 -1.84% -0.51% 1.54% 6.58% 24.42% 1.09% 25.69%
招商恒生港股通高股息低波动ETF 520550 详情 03-05 -1.22% -0.59% 0.96% 7.03% 24.21% 5.33% 28.87%
招商沪深300ETF 561930 详情 03-05 -1.71% -0.31% 2.28% 5.93% 23.94% 0.82% 53.34%
招商沪深300增强策略ETF 561990 详情 03-05 -2.88% -1.80% 1.49% 6.58% 21.67% -0.80% 4.34%
招商纳斯达克100ETF(QDII) 159659 详情 03-04 -1.20% 0.23% -4.18% 3.16% 18.51% -2.40% 86.46%
招商沪深300ESG基准ETF 561900 详情 03-05 -1.67% -1.08% 0.84% 3.95% 16.84% 0.19% -2.29%
招商中证畜牧养殖ETF 516670 详情 03-05 -0.80% -0.44% -0.71% -1.73% 15.02% -1.09% -30.31%
招商中证红利ETF 515080 详情 03-05 1.38% 2.88% 5.58% 7.13% 14.84% 6.49% 115.12%
招商中证沪港深500医药卫生ETF 517990 详情 03-05 -5.44% -7.36% -9.13% -19.88% 11.24% -3.60% -14.30%
招商利安新兴亚洲精选ETF(QDII) 520580 详情 03-04 -5.89% -4.71% -5.32% -1.39% 7.09% -3.46% -0.50%
招商上证港股通ETF 513990 详情 03-05 -4.93% -7.90% -7.20% -4.22% 5.94% -5.00% 13.73%
招商中证疫苗与生物技术ETF 561920 详情 03-05 -5.80% -5.12% -7.66% -16.76% 4.68% -3.38% -32.17%
招商中证银行AH价格优选ETF 517900 详情 03-05 -0.48% -2.16% -5.25% -4.65% 4.15% -3.99% 44.47%
招商中证国债及政策性金融债0-3年ETF 511580 详情 03-05 0.06% 0.13% 0.44% 0.72% 1.42% 0.31% 8.83%
招商中证生物科技主题ETF 159849 详情 03-05 -6.13% -7.41% -8.43% -20.37% 1.24% -5.25% -51.80%
招商中证全指医疗器械ETF 159898 详情 03-05 -4.03% -4.61% -2.65% -9.78% 0.75% 0.34% -46.38%
招商上证消费80ETF 510150 详情 03-05 -4.50% -7.44% -6.73% -13.85% 0.68% -6.36% 105.62%
招商中证全指软件ETF 159899 详情 03-05 -5.51% -6.28% 0.19% -6.09% -3.37% -2.22% -12.22%
招商国证食品饮料ETF 159843 详情 03-05 -3.62% -8.96% -7.76% -13.40% -8.10% -5.54% -40.66%
招商中证沪港深消费龙头ETF 517550 详情 03-05 -5.84% -9.98% -10.70% -12.84% -14.01% -7.13% -29.26%
招商中证香港科技ETF(QDII) 159750 详情 03-05 -6.49% -11.72% -17.65% -19.51% -15.62% -14.15% -12.17%
招商中证全球中国互联网ETF(QDII) 513220 详情 03-04 -7.55% -11.65% -17.91% -18.99% -16.55% -15.61% 6.58%
招商中证A50ETF 512250 详情 03-05 -1.95% -2.03% -0.73% 2.42% - -1.34% 21.78%
招商中证全指红利质量ETF 159209 详情 03-05 -0.82% -0.38% 10.14% 13.14% - 7.12% 29.17%
招商中证卫星产业ETF 159218 详情 03-05 -1.12% -0.56% 49.36% 63.11% - 10.15% 92.14%
招商中证全指自由现金流ETF 563770 详情 03-05 2.17% 5.31% 12.32% 22.02% - 11.64% 39.13%
招商中证AAA科技创新公司债ETF 551900 详情 03-05 0.08% 0.27% 0.75% 0.71% - 0.49% 0.44%
招商创业板综合增强策略ETF 159291 详情 03-05 -3.40% 0.83% 8.64% 10.47% - 6.28% 14.15%
招商中证机器人ETF 560770 详情 03-05 -5.70% -2.37% 5.35% 3.06% - 0.26% 0.60%
招商中证800自由现金流ETF 159119 详情 03-05 2.41% 5.81% 13.02% - - 11.90% 14.43%
招商国证港股通科技ETF 159125 详情 03-05 -7.28% -12.67% -18.29% - - -14.11% -22.84%
招商创业板人工智能ETF 159243 详情 03-05 -5.12% 1.39% - - - 10.33% 10.37%
招商上证综合增强策略ETF 563930 详情 03-05 -1.85% -1.06% - - - 3.12% 3.20%
招商中证光伏产业ETF 516230 详情 03-05 0.69% 2.55% - - - - 2.43%