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：2026-11-13

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基金名称 代码 收益详情 基金类型 日期

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招商中证半导体产业ETF发起式联接A 020464 详情 指数型-股票 11-13 2.31% -12.47% -25.48% -11.31% 31.48% 26.67% 184.66%
招商中证半导体产业ETF发起式联接C 020465 详情 指数型-股票 11-13 2.30% -12.51% -25.56% -11.49% 30.96% 26.23% 181.54%
招商医药健康产业股票 000960 详情 股票型 11-13 -3.32% -8.19% -7.85% 26.31% 26.18% 36.55% 147.70%
招商前沿医疗保健股票A 011373 详情 股票型 11-13 -2.46% -9.90% -8.31% 25.98% 18.99% 34.47% -22.18%
招商招顺纯债A 003809 详情 债券型-长债 11-13 -0.40% 0.10% 0.70% 1.61% 18.95% 18.85% 60.34%
招商招顺纯债C 003810 详情 债券型-长债 11-13 -0.40% 0.08% 0.65% 1.51% 18.71% 18.63% 47.13%
招商专精特新股票A 014185 详情 股票型 11-13 2.44% -15.50% -27.07% -22.20% 18.48% 9.05% 30.08%
招商前沿医疗保健股票C 011374 详情 股票型 11-13 -2.47% -9.96% -8.51% 25.46% 18.05% 33.55% -25.45%
招商专精特新股票C 014186 详情 股票型 11-13 2.42% -15.56% -27.22% -22.51% 17.53% 8.31% 25.04%
招商趋势领航混合A 017960 详情 混合型-偏股 11-13 0.79% 1.14% -5.22% -1.70% 17.20% 21.95% 78.87%
招商趋势领航混合C 017961 详情 混合型-偏股 11-13 0.78% 1.09% -5.37% -1.99% 16.50% 21.32% 74.96%
招商景气精选股票A 012835 详情 股票型 11-13 1.13% 1.27% -6.68% -4.09% 14.12% 18.14% 64.28%
招商景气精选股票C 012836 详情 股票型 11-13 1.12% 1.20% -6.87% -4.47% 13.21% 17.33% 57.44%
招商品质成长混合A 012186 详情 混合型-偏股 11-13 -2.04% -9.75% -9.05% 22.38% 12.04% 24.56% -4.80%
招商研究优选股票A 008261 详情 股票型 11-13 1.06% 1.43% -6.67% -4.78% 11.86% 16.22% 115.06%
招商创新增长混合A 009360 详情 混合型-偏股 11-13 -2.10% -9.93% -9.33% 21.34% 11.16% 23.55% -2.26%
招商品质成长混合C 012187 详情 混合型-偏股 11-13 -2.06% -9.80% -9.24% 21.88% 11.14% 23.68% -8.65%
招商研究优选股票C 008262 详情 股票型 11-13 1.04% 1.37% -6.85% -5.15% 11.00% 15.45% 104.17%
招商创新增长混合C 009361 详情 混合型-偏股 11-13 -2.12% -9.99% -9.51% 20.85% 10.27% 22.70% -7.14%
招商移动互联网产业股票基金A 001404 详情 股票型 11-13 4.77% -14.41% -30.89% -20.92% 7.60% 9.56% 90.28%
招商移动互联网产业股票基金C 015773 详情 股票型 11-13 4.76% -14.43% -30.95% -21.04% 7.28% 9.27% 58.67%
招商中证银行指数A 161723 详情 指数型-股票 11-13 2.01% 3.66% 11.45% 14.84% 6.55% 9.20% 109.80%
招商瑞鸿6个月持有混合A 012443 详情 混合型-偏债 11-13 -0.64% -0.79% -0.81% 0.72% 6.53% 6.62% 14.15%
招商中证银行指数C 014028 详情 指数型-股票 11-13 2.00% 3.65% 11.41% 14.78% 6.43% 9.10% 51.93%
招商康泰灵活配置混合 002103 详情 混合型-灵活 11-13 -0.10% -5.49% -11.43% -10.26% 6.28% 5.40% 28.77%
招商中证银行指数E 016343 详情 指数型-股票 11-13 2.00% 3.63% 11.36% 14.67% 6.23% 8.91% 62.92%
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 11-13 1.18% 2.47% 9.90% 11.49% 6.23% 9.93% 59.77%
招商瑞鸿6个月持有混合C 012444 详情 混合型-偏债 11-13 -0.65% -0.82% -0.91% 0.52% 6.10% 6.26% 11.93%
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 11-13 1.17% 2.44% 9.81% 11.31% 5.91% 9.63% 57.94%
招商纳斯达克100ETF发起式联接(QDII)A 019547 详情 指数型-海外股票 11-12 5.73% -7.26% -5.37% -3.70% 5.36% 6.95% 50.29%
招商和悦稳健养老一年持有期混合(FOF)Y 017270 详情 FOF-稳健型 11-11 -0.02% -0.31% -0.61% 0.15% 5.03% 4.14% 16.42%
招商纳斯达克100ETF发起式联接(QDII)C 019548 详情 指数型-海外股票 11-12 5.72% -7.29% -5.47% -3.90% 4.93% 6.58% 48.54%
招商和悦稳健养老一年持有期混合(FOF)A 006861 详情 FOF-稳健型 11-11 -0.02% -0.33% -0.66% 0.06% 4.82% 3.98% 49.48%
招商丰美混合A 002819 详情 混合型-灵活 11-13 -2.30% -1.69% 1.23% -7.41% 4.71% 1.52% 92.51%
招商信用添利债券(LOF)A 161713 详情 债券型-混合一级 11-13 -1.07% -1.15% -1.72% -0.61% 4.68% 4.37% 149.88%
招商丰美混合C 002820 详情 混合型-灵活 11-13 -2.32% -1.70% 1.17% -7.46% 4.51% 1.31% 89.32%
招商信用添利债券(LOF)C 009637 详情 债券型-混合一级 11-13 -1.08% -1.17% -1.79% -0.76% 4.37% 4.10% 23.92%
招商和悦稳健养老一年持有期混合(FOF)C 006862 详情 FOF-稳健型 11-11 -0.03% -0.37% -0.78% -0.19% 4.31% 3.54% 43.95%
招商安泰债券D 013391 详情 债券型-混合一级 11-13 -0.70% -0.68% -1.10% 0.73% 4.14% 3.99% 20.34%
招商安泰债券A 217003 详情 债券型-混合一级 11-13 -0.70% -0.68% -1.10% 0.73% 4.14% 3.99% 238.74%
招商添盛78个月定开债 009711 详情 债券型-长债 11-13 0.07% 0.28% 0.86% 1.91% 3.99% 3.44% 26.75%
招商安泰债券B 217203 详情 债券型-混合一级 11-13 -0.70% -0.70% -1.17% 0.58% 3.83% 3.71% 179.22%
招商行业精选股票基金 000746 详情 股票型 11-13 -3.12% -2.39% -4.95% -11.77% 3.71% 2.99% 489.30%
招商招瑞纯债发起式D 011953 详情 债券型-长债 11-13 -0.44% -0.11% 0.47% 1.36% 3.52% 3.21% 20.27%
招商瑞乐6个月持有期混合A 010942 详情 混合型-偏债 11-13 -0.62% -1.28% -1.62% -1.88% 3.51% 3.38% 17.56%
招商招鸿6个月定开债发起式 005606 详情 债券型-长债 11-13 -0.35% 0.35% 1.53% 2.37% 3.42% 3.84% 37.30%
招商享诚增强债券A 012818 详情 债券型-混合二级 11-13 -0.69% -0.25% 1.01% -1.84% 3.17% 3.03% 21.58%
招商添利6个月定开债发起式A 006107 详情 债券型-长债 11-13 -0.39% -0.08% 0.47% 1.38% 3.13% 3.14% 38.43%
招商瑞乐6个月持有期混合C 010943 详情 混合型-偏债 11-13 -0.62% -1.31% -1.73% -2.08% 3.10% 3.03% 15.08%
招商招悦纯债A 003156 详情 债券型-长债 11-13 -0.46% -0.13% 0.51% 1.35% 3.09% 3.07% 54.34%
招商招悦纯债D 023072 详情 债券型-长债 11-13 -0.46% -0.13% 0.51% 1.36% 3.09% 3.07% 4.53%
招商添华纯债A 008804 详情 债券型-长债 11-13 -0.39% 0.00% 0.67% 1.77% 3.01% 2.95% 13.41%
招商招盛纯债A 003452 详情 债券型-长债 11-13 -0.06% 1.14% 1.49% 2.02% 3.00% 3.02% 76.72%
招商招华纯债A 003448 详情 债券型-长债 11-13 -0.51% -0.06% 0.54% 1.24% 2.99% 2.96% 47.74%
招商招旺纯债A 003618 详情 债券型-长债 11-13 -0.31% 0.31% 0.89% 1.64% 2.99% 3.03% 36.59%
招商招华纯债D 023015 详情 债券型-长债 11-13 -0.50% -0.06% 0.54% 1.24% 2.99% 2.96% 5.13%
招商招怡纯债A 003438 详情 债券型-信用债 11-13 -0.37% 0.01% 0.70% 1.54% 2.98% 2.92% 31.89%
招商添华纯债C 008805 详情 债券型-长债 11-13 -0.40% 0.00% 0.68% 1.74% 2.98% 2.93% 13.24%
招商招怡纯债D 012490 详情 债券型-信用债 11-13 -0.37% 0.01% 0.70% 1.54% 2.98% 2.92% 19.30%
招商招旺纯债C 003619 详情 债券型-长债 11-13 -0.31% 0.31% 0.89% 1.62% 2.97% 3.01% 36.46%
招商招悦纯债C 003157 详情 债券型-长债 11-13 -0.46% -0.15% 0.46% 1.25% 2.89% 2.89% 51.31%
招商招丰纯债A 003569 详情 债券型-长债 11-13 -0.31% 0.65% 1.61% 1.94% 2.84% 2.76% 40.71%
招商添瑞1年定开债A 008463 详情 债券型-混合一级 11-13 -0.43% -0.16% 0.44% 1.07% 2.80% 2.87% 22.23%
招商招盛纯债C 003453 详情 债券型-长债 11-13 -0.06% 1.10% 1.43% 1.90% 2.79% 2.84% 72.90%
招商招怡纯债C 003439 详情 债券型-信用债 11-13 -0.37% -0.01% 0.65% 1.44% 2.78% 2.75% 27.90%
招商招华纯债C 003449 详情 债券型-长债 11-13 -0.51% -0.07% 0.49% 1.14% 2.78% 2.77% 70.99%
招商享诚增强债券C 012819 详情 债券型-混合二级 11-13 -0.70% -0.28% 0.91% -2.04% 2.77% 2.68% 19.16%
招商添盈纯债A 006383 详情 债券型-长债 11-13 -0.45% -0.21% 0.32% 1.11% 2.75% 2.80% 31.28%
招商招兴3个月定开A 002756 详情 债券型-长债 11-13 -0.39% -0.16% 0.41% 1.11% 2.70% 2.57% 50.98%
招商中债1-5年进出口行A 006473 详情 指数型-固收 11-13 -0.25% 0.26% 0.71% 1.22% 2.66% 2.47% 22.89%
招商中债1-5年进出口行D 023700 详情 指数型-固收 11-13 -0.25% 0.27% 0.70% 1.22% 2.66% 2.47% 3.71%
招商招丰纯债C 003570 详情 债券型-长债 11-13 -0.31% 0.63% 1.55% 1.84% 2.64% 2.58% 14.42%
招商金融债3个月定开债 011944 详情 债券型-长债 11-13 -0.37% 0.08% 0.46% 1.16% 2.58% 2.50% 19.14%
招商招诚定开债发起式 005719 详情 债券型-长债 11-13 -0.43% 0.04% 0.55% 1.22% 2.56% 2.59% 35.22%
招商中债1-5年进出口行C 006474 详情 指数型-固收 11-13 -0.25% 0.26% 0.68% 1.17% 2.56% 2.39% 20.48%
招商瑞享1年持有期混合A 012594 详情 混合型-偏债 11-13 -0.78% -1.82% -2.73% -4.08% 2.56% 2.41% 18.43%
招商安庆债券A 006650 详情 债券型-混合二级 11-13 -1.02% -2.05% -2.93% -3.10% 2.53% 2.05% 41.11%
招商招瑞纯债发起式C 002520 详情 债券型-长债 11-13 -0.44% -0.11% 0.47% 1.27% 2.52% 2.42% 44.60%
招商招兴3个月定开C 002757 详情 债券型-长债 11-13 -0.39% -0.18% 0.37% 1.01% 2.50% 2.39% 45.90%
招商招瑞纯债发起式A 002341 详情 债券型-长债 11-13 -0.44% -0.10% 0.47% 1.22% 2.48% 2.37% 46.39%
招商添裕纯债D 011292 详情 债券型-信用债 11-13 -0.35% -0.13% 0.38% 1.07% 2.48% 2.40% 6.93%
招商招通纯债A 003454 详情 债券型-长债 11-13 -0.43% -0.05% 0.61% 1.33% 2.47% 2.49% 37.05%
招商招通纯债C 003455 详情 债券型-长债 11-13 -0.43% -0.05% 0.61% 1.33% 2.47% 2.49% 36.58%
招商添悦纯债A 006427 详情 债券型-利率债 11-13 -0.44% 0.10% 0.64% 1.27% 2.47% 2.51% 31.97%
招商添裕纯债A 006489 详情 债券型-信用债 11-13 -0.33% -0.12% 0.41% 1.08% 2.47% 2.41% 28.07%
招商添盈纯债E 007328 详情 债券型-长债 11-13 -0.45% -0.22% 0.27% 0.97% 2.47% 2.57% 27.21%
招商添浩纯债A 008731 详情 债券型-长债 11-13 -0.35% 0.12% 0.46% 1.34% 2.47% 2.52% 20.44%
招商添悦纯债D 014367 详情 债券型-利率债 11-13 -0.43% 0.12% 0.66% 1.27% 2.47% 2.51% 16.91%
招商招祥纯债A 003863 详情 债券型-长债 11-13 -0.40% -0.12% 0.42% 1.10% 2.46% 2.46% 43.47%
招商招祥纯债D 011955 详情 债券型-长债 11-13 -0.39% -0.12% 0.43% 1.11% 2.46% 2.46% 4.78%
招商招祥纯债E 019882 详情 债券型-长债 11-13 -0.40% -0.13% 0.42% 1.10% 2.46% 2.46% 10.07%
招商招祥纯债C 003864 详情 债券型-长债 11-13 -0.40% -0.12% 0.42% 1.10% 2.45% 2.45% 23.00%
招商添呈1年定开债 012806 详情 债券型-长债 11-13 -0.46% -0.07% 0.49% 1.24% 2.44% 2.33% 16.35%
招商添盈纯债C 006384 详情 债券型-长债 11-13 -0.46% -0.23% 0.23% 0.94% 2.43% 2.53% 28.24%
招商添渝6个月持有期纯债A 024536 详情 债券型-中短债 11-13 -0.26% -0.06% 0.38% 1.07% 2.41% 2.25% 2.92%
招商中债0-3年政策性金融债C 020675 详情 指数型-固收 11-13 -0.13% 0.17% 0.53% 1.11% 2.40% 2.13% 6.27%
招商睿逸混合 002317 详情 混合型-偏债 11-13 -0.98% -1.32% -3.16% -5.77% 2.38% 1.96% 102.50%
招商添韵3个月定开债A 007908 详情 债券型-长债 11-13 -0.36% -0.16% 0.21% 0.66% 2.38% 2.12% 20.98%
招商添锦1年定开债发起式 010507 详情 债券型-长债 11-13 -0.46% -0.26% 0.27% 1.02% 2.37% 2.34% 19.24%
招商添兴6个月定开债A 015629 详情 债券型-长债 11-13 -0.41% 0.14% 0.65% 1.20% 2.37% 2.21% 14.50%
招商添德3个月定开债A 006393 详情 债券型-长债 11-13 -0.52% -0.21% 0.38% 1.12% 2.33% 2.34% 40.93%
招商添润3个月定开债C 005595 详情 债券型-信用债 11-13 -0.26% -0.01% 0.45% 1.08% 2.32% 2.22% 22.69%
招商添荣3个月定开债A 006325 详情 债券型-长债 11-13 -0.30% -0.01% 0.46% 0.87% 2.32% 2.33% 28.50%
招商招裕纯债A 002994 详情 债券型-长债 11-13 -0.50% -0.27% 0.22% 0.84% 2.31% 2.20% 38.84%
招商添逸1年定开债券发起式 011294 详情 债券型-长债 11-13 -0.52% -0.06% 0.51% 1.15% 2.31% 2.24% 15.83%
招商招裕纯债D 015569 详情 债券型-长债 11-13 -0.50% -0.27% 0.23% 0.84% 2.30% 2.20% 13.38%
招商中债0-3年政策性金融债A 020674 详情 指数型-固收 11-13 -0.12% 0.18% 0.56% 1.08% 2.29% 2.00% 6.10%
招商招裕纯债C 002995 详情 债券型-长债 11-13 -0.51% -0.28% 0.21% 0.83% 2.28% 2.18% 36.06%
招商添悦纯债C 006428 详情 债券型-利率债 11-13 -0.43% 0.09% 0.60% 1.17% 2.28% 2.33% 29.84%
招商添裕纯债C 006490 详情 债券型-信用债 11-13 -0.34% -0.13% 0.35% 0.98% 2.28% 2.24% 26.09%
招商添浩纯债C 008732 详情 债券型-长债 11-13 -0.35% 0.10% 0.41% 1.24% 2.27% 2.35% 19.82%
招商添福1年定开债 013703 详情 债券型-利率债 11-13 -0.52% -0.12% 0.34% 1.05% 2.25% 2.26% 13.60%
招商添安1年定开债 015049 详情 债券型-长债 11-13 -0.53% -0.14% 0.47% 1.16% 2.25% 2.37% 12.68%
招商招恒纯债A 002817 详情 债券型-利率债 11-13 -0.62% 0.06% 0.59% 1.40% 2.24% 2.76% 29.05%
招商招坤纯债A 003265 详情 债券型-信用债 11-13 -0.50% -0.20% 0.43% 1.08% 2.24% 2.19% 43.09%
招商招恒纯债D 015349 详情 债券型-利率债 11-13 -0.63% 0.05% 0.58% 1.39% 2.23% 2.75% 11.76%
招商招坤纯债D 023092 详情 债券型-信用债 11-13 -0.50% -0.20% 0.44% 1.08% 2.23% 2.18% 2.95%
招商招信定开债A 003450 详情 债券型-信用债 11-13 -0.35% -0.03% 0.43% 1.02% 2.20% 2.10% 42.42%
招商添渝6个月持有期纯债C 024537 详情 债券型-中短债 11-13 -0.26% -0.07% 0.32% 0.97% 2.20% 2.06% 2.65%
招商招旭纯债D 010753 详情 债券型-信用债 11-13 -0.36% -0.14% 0.35% 1.00% 2.18% 2.14% 24.55%
招商招旭纯债A 003859 详情 债券型-信用债 11-13 -0.36% -0.14% 0.35% 1.00% 2.16% 2.13% 44.96%
招商招旭纯债E 023085 详情 债券型-信用债 11-13 -0.36% -0.14% 0.35% 1.00% 2.16% 2.13% 2.82%
招商瑞享1年持有期混合C 012595 详情 混合型-偏债 11-13 -0.78% -1.86% -2.83% -4.27% 2.15% 2.05% 16.18%
招商添泽纯债A 007595 详情 债券型-信用债 11-13 -0.42% -0.16% 0.31% 0.90% 2.09% 2.12% 30.68%
招商招和39个月定开债 008460 详情 债券型-长债 11-13 0.02% 0.09% 0.27% 0.61% 2.09% 1.72% 20.44%
招商双债增强债券(LOF)D 009580 详情 债券型-混合一级 11-13 -0.53% -0.59% -0.75% 0.07% 2.05% 2.07% 24.04%
招商双债增强债券(LOF)I 019391 详情 债券型-混合一级 11-13 -0.53% -0.59% -0.75% 0.07% 2.05% 2.08% 6.18%
招商双债增强债券(LOF)C 161716 详情 债券型-混合一级 11-13 -0.53% -0.60% -0.76% 0.07% 2.04% 2.07% 91.80%
招商招恒纯债C 002818 详情 债券型-利率债 11-13 -0.63% 0.04% 0.54% 1.29% 2.03% 2.58% 25.13%
招商稳恒中短债60天持有债券A 014456 详情 债券型-混合一级 11-13 -0.08% 0.04% 0.40% 0.84% 2.02% 1.82% 12.50%
招商添泰1年定开债发起式 018317 详情 债券型-长债 11-13 -0.40% -0.11% 0.39% 1.00% 2.01% 1.94% 11.05%
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 11-13 -0.07% 0.03% 0.37% 0.82% 2.00% 1.79% 4.86%
招商招景纯债D 014688 详情 债券型-长债 11-13 -0.15% 0.23% 0.57% 1.01% 1.99% 1.83% 12.00%
招商招惠3个月定期开放债券A 003442 详情 债券型-长债 11-13 -0.39% -0.07% 0.28% 0.81% 1.98% 1.91% 38.39%
招商CFETS银行间绿色债券指数A 019565 详情 指数型-固收 11-13 -0.16% 0.11% 0.51% 1.01% 1.98% 1.91% 8.13%
招商招旭纯债C 003860 详情 债券型-信用债 11-13 -0.37% -0.15% 0.30% 0.90% 1.96% 1.95% 88.63%
招商添轩1年定开债 017695 详情 债券型-长债 11-13 -0.35% 0.00% 0.43% 0.94% 1.96% 1.97% 10.61%
招商添琪3个月定开债A 005648 详情 债券型-长债 11-13 -0.47% -0.11% 0.22% 0.76% 1.94% 1.86% 33.04%
招商招乾3个月定开债A 003269 详情 债券型-长债 11-13 -0.31% -0.08% 0.29% 0.78% 1.93% 1.84% 63.69%
招商添泽纯债C 007596 详情 债券型-信用债 11-13 -0.43% -0.18% 0.26% 0.80% 1.90% 1.96% 29.18%
招商CFETS银行间绿色债券指数C 019566 详情 指数型-固收 11-13 -0.16% 0.10% 0.48% 0.96% 1.89% 1.84% 17.30%
招商添润3个月定开债A 005594 详情 债券型-信用债 11-13 -0.28% -0.07% 0.33% 0.85% 1.88% 1.83% 33.36%
招商金睿90天持有期债券A 024279 详情 债券型-混合一级 11-13 -0.32% -0.21% 0.04% 0.32% 1.88% 1.78% 2.23%
招商招景纯债A 003867 详情 债券型-长债 11-13 -0.15% 0.20% 0.50% 0.87% 1.84% 1.68% 31.04%
招商招坤纯债C 003266 详情 债券型-信用债 11-13 -0.51% -0.24% 0.33% 0.87% 1.82% 1.83% 37.35%
招商稳恒中短债60天持有债券C 014457 详情 债券型-混合一级 11-13 -0.08% 0.03% 0.35% 0.74% 1.82% 1.65% 11.74%
招商招琪纯债A 003571 详情 债券型-长债 11-13 -0.37% -0.09% 0.28% 0.79% 1.81% 1.80% 37.55%
招商安心收益债券A 008383 详情 债券型-混合一级 11-13 -0.28% -0.09% 0.24% 0.73% 1.80% 1.86% 27.43%
招商招乾3个月定开债C 003270 详情 债券型-长债 11-13 -0.33% -0.11% 0.23% 0.68% 1.76% 1.68% 56.21%
招商双债增强债券(LOF)E 003297 详情 债券型-混合一级 11-13 -0.53% -0.62% -0.83% -0.08% 1.74% 1.81% 31.05%
招商稳乐中短债90天持有期债券A 013099 详情 债券型-中短债 11-13 -0.08% 0.04% 0.34% 0.73% 1.71% 1.56% 13.25%
招商鑫悦中短债A 006629 详情 债券型-中短债 11-13 -0.16% -0.02% 0.32% 0.72% 1.69% 1.56% 27.62%
招商鑫嘉中短债债券A 017307 详情 债券型-中短债 11-13 -0.10% 0.01% 0.30% 0.69% 1.69% 1.55% 10.14%
招商金睿90天持有期债券C 024280 详情 债券型-混合一级 11-13 -0.32% -0.23% 0.00% 0.24% 1.69% 1.61% 1.95%
招商鑫悦中短债D 019463 详情 债券型-中短债 11-13 -0.17% -0.02% 0.32% 0.72% 1.68% 1.55% 7.26%
招商鑫利中短债债券A 016790 详情 债券型-中短债 11-13 -0.11% 0.02% 0.31% 0.70% 1.66% 1.53% 10.72%
招商稳嘉120天滚动持有纯债A 023030 详情 债券型-中短债 11-13 -0.09% 0.02% 0.29% 0.66% 1.60% 1.37% 4.01%
招商鑫福中短债A 008774 详情 债券型-中短债 11-13 -0.07% 0.03% 0.31% 0.68% 1.59% 1.46% 20.10%
招商稳裕短债30天持有债A 012285 详情 债券型-中短债 11-13 -0.04% 0.05% 0.32% 0.68% 1.59% 1.44% 13.77%
招商稳福短债14天滚动持有债A 013753 详情 债券型-中短债 11-13 -0.08% 0.06% 0.36% 0.70% 1.58% 1.37% 12.21%
招商安和债券A 018679 详情 债券型-混合二级 11-13 -0.28% -0.16% 0.42% 0.32% 1.57% 1.98% 11.17%
招商招享纯债D 021012 详情 债券型-长债 11-13 -0.06% 0.23% 0.42% 0.74% 1.52% 1.44% 9.21%
招商安心收益债券C 217011 详情 债券型-混合一级 11-13 -0.29% -0.11% 0.17% 0.59% 1.50% 1.60% 156.52%
招商稳乐中短债90天持有期债券C 013100 详情 债券型-中短债 11-13 -0.09% 0.02% 0.29% 0.63% 1.49% 1.38% 12.03%
招商鑫悦中短债C 006630 详情 债券型-中短债 11-13 -0.17% -0.04% 0.27% 0.62% 1.48% 1.37% 25.70%
招商鑫嘉中短债债券C 017308 详情 债券型-中短债 11-13 -0.11% -0.02% 0.24% 0.58% 1.48% 1.36% 9.30%
招商鑫利中短债债券C 016791 详情 债券型-中短债 11-13 -0.11% 0.00% 0.26% 0.60% 1.47% 1.36% 9.85%
招商招利一年理财债券 004780 详情 债券型-中短债 11-13 0.07% 0.20% 0.43% 0.77% 1.46% 1.26% 29.28%
招商匠心优选混合A 017964 详情 混合型-偏股 11-13 -3.86% -0.71% -4.78% -11.63% 1.45% 4.05% 69.48%
招商招享纯债A 003440 详情 债券型-长债 11-13 -0.07% 0.22% 0.42% 0.74% 1.44% 1.37% 35.81%
招商产业债券A 217022 详情 债券型-混合一级 11-13 -0.14% -0.06% 0.20% 0.55% 1.43% 1.35% 134.07%
招商鑫诚短债A 016526 详情 债券型-中短债 11-13 0.00% 0.07% 0.33% 0.66% 1.41% 1.25% 9.97%
招商稳嘉120天滚动持有纯债C 023031 详情 债券型-中短债 11-13 -0.09% 0.01% 0.24% 0.56% 1.41% 1.21% 3.62%
招商稳裕短债30天持有债C 012286 详情 债券型-中短债 11-13 -0.05% 0.04% 0.27% 0.58% 1.40% 1.26% 12.56%
招商鑫福中短债C 008775 详情 债券型-中短债 11-13 -0.08% 0.01% 0.25% 0.57% 1.38% 1.28% 18.28%
招商稳福短债14天滚动持有债C 013754 详情 债券型-中短债 11-13 -0.09% 0.05% 0.31% 0.60% 1.38% 1.20% 11.07%
招商添文1年定开债发起 016411 详情 债券型-长债 11-13 -0.18% -0.03% 0.28% 0.62% 1.35% 1.35% 7.44%
招商定期宝六个月期理财债券C 000792 详情 债券型-中短债 11-13 0.02% 0.06% 0.40% 0.65% 1.33% 1.11% 11.12%
招商安和债券D 023164 详情 债券型-混合二级 11-13 -0.28% -0.18% 0.35% 0.17% 1.29% 1.72% 3.23%
招商中证同业存单AAA指数7天持有 015643 详情 指数型-固收 11-13 0.01% 0.11% 0.32% 0.54% 1.28% 1.13% 8.01%
招商鑫诚短债D 022375 详情 债券型-中短债 11-13 0.00% 0.06% 0.30% 0.58% 1.26% 1.12% 2.81%
招商招享纯债C 003441 详情 债券型-长债 11-13 -0.07% 0.21% 0.37% 0.65% 1.24% 1.19% 4.49%
招商鑫诚短债C 016527 详情 债券型-中短债 11-13 0.00% 0.06% 0.28% 0.56% 1.22% 1.08% 9.10%
招商安和债券E 021863 详情 债券型-混合二级 11-13 -0.28% -0.18% 0.34% 0.15% 1.22% 1.68% 5.72%
招商安和债券C 018680 详情 债券型-混合二级 11-13 -0.29% -0.19% 0.32% 0.12% 1.16% 1.63% 9.79%
招商添旭定开债发起式A 007173 详情 债券型-长债 11-13 -0.11% 0.03% 0.17% 0.26% 1.11% 0.97% 23.61%
招商招财通理财债券A 004667 详情 债券型-中短债 11-13 0.01% 0.03% 0.23% 0.51% 1.05% 0.83% 6.26%
招商添韵3个月定开债C 007909 详情 债券型-长债 11-13 -0.37% -0.23% -0.12% -0.02% 1.04% 0.93% 8.30%
招商产业债券C 001868 详情 债券型-混合一级 11-13 -0.15% -0.10% 0.08% 0.30% 0.92% 0.91% 53.23%
招商匠心优选混合C 017965 详情 混合型-偏股 11-13 -3.88% -0.77% -4.92% -11.91% 0.84% 3.51% 65.90%
招商招利1个月期理财债券A 000808 详情 债券型-中短债 11-13 0.01% 0.05% 0.22% 0.34% 0.80% 0.68% 10.71%
招商招利1个月期理财债券B 000809 详情 债券型-中短债 11-13 0.01% 0.05% 0.22% 0.34% 0.79% 0.68% 10.71%
招商招利1个月期理财债券C 001693 详情 债券型-中短债 11-13 0.01% 0.05% 0.22% 0.34% 0.79% 0.68% 10.71%
招商安华债券A 008791 详情 债券型-混合二级 11-13 -0.86% -0.33% 1.21% -1.27% 0.72% 1.07% 31.27%
招商金鸿债券A 006332 详情 债券型-混合一级 11-13 -0.87% -0.87% -2.11% -1.75% 0.69% 0.98% 36.01%
招商金鸿债券D 021775 详情 债券型-混合一级 11-13 -0.87% -0.87% -2.11% -1.74% 0.68% 0.98% 7.97%
招商安瑞进取债券A 217018 详情 债券型-混合二级 11-13 -2.02% -2.10% -5.57% -11.39% 0.67% 0.58% 139.34%
招商安悦1年持有期债券A 015583 详情 债券型-混合二级 11-13 -0.85% -1.43% -0.87% -3.77% 0.60% -0.18% 14.04%
招商安荣混合A 002776 详情 混合型-灵活 11-13 -1.34% -10.16% -18.96% -25.29% 0.54% -4.95% 103.88%
招商理财7天债券A 217025 详情 债券型-中短债 11-13 0.00% 0.04% 0.12% 0.20% 0.49% 0.41% 7.06%
招商稳旺混合A 012998 详情 混合型-偏债 11-13 -1.52% -1.33% 0.81% -3.46% 0.47% 0.80% 24.85%
招商安华债券C 008792 详情 债券型-混合二级 11-13 -0.86% -0.35% 1.13% -1.42% 0.43% 0.82% 28.67%
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 11-11 -0.05% -0.24% -0.55% -1.10% 0.43% 0.49% 3.02%
招商金鸿债券C 006333 详情 债券型-混合一级 11-13 -0.87% -0.90% -2.19% -1.89% 0.38% 0.72% 32.74%
招商安瑞进取债券C 019500 详情 债券型-混合二级 11-13 -2.02% -2.12% -5.64% -11.53% 0.38% 0.32% 21.26%
招商安华债券D 016779 详情 债券型-混合二级 11-13 -0.86% -0.36% 1.10% -1.47% 0.31% 0.71% 12.32%
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 11-13 -0.91% -3.56% 1.50% -2.79% 0.26% 4.41% 34.38%
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 11-11 -0.05% -0.26% -0.60% -1.20% 0.23% 0.31% 2.70%
招商安盈债券A 217024 详情 债券型-混合二级 11-13 -0.73% -0.57% -0.81% -0.79% 0.22% 0.60% 123.87%
招商安悦1年持有期债券C 015584 详情 债券型-混合二级 11-13 -0.87% -1.46% -0.97% -3.97% 0.21% -0.52% 12.27%
招商和悦均衡养老三年持有混合(FOF)Y 017395 详情 FOF-均衡型 11-11 0.28% -3.23% -6.46% -9.27% 0.17% -1.30% 15.30%
招商安康债券A 018892 详情 债券型-混合二级 11-13 -0.27% -0.51% -0.49% -0.37% 0.14% 0.84% 7.03%
招商瑞锦回报债券A 024947 详情 债券型-混合二级 11-13 -0.51% -0.69% -1.27% -2.37% 0.14% 0.02% 0.55%
招商信用增强债券A 217023 详情 债券型-混合二级 11-13 -1.17% -1.23% -1.90% -3.34% 0.12% 0.11% 97.93%
招商稳旺混合C 012999 详情 混合型-偏债 11-13 -1.53% -1.37% 0.70% -3.66% 0.07% 0.44% 22.55%
招商安盈债券C 012233 详情 债券型-混合二级 11-13 -0.72% -0.59% -0.87% -0.88% 0.03% 0.43% 26.15%
招商瑞庆混合A 002574 详情 混合型-灵活 11-13 -0.80% -1.66% -2.61% -3.97% -0.02% 0.12% 64.05%
招商和悦均衡养老三年持有混合(FOF)A 007660 详情 FOF-均衡型 11-11 0.28% -3.25% -6.51% -9.36% -0.04% -1.48% 40.35%
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 11-13 -0.91% -3.59% 1.40% -2.98% -0.13% 4.06% 32.87%
招商智星稳健配置混合(FOF-LOF)A 161730 详情 FOF-稳健型 11-12 -0.52% -0.98% -2.43% -2.89% -0.15% -0.42% 0.97%
招商信用增强债券C 007951 详情 债券型-混合二级 11-13 -1.17% -1.27% -1.98% -3.49% -0.19% -0.17% 29.69%
招商智星稳健配置混合(FOF-LOF)C 013944 详情 FOF-稳健型 11-12 -0.52% -0.98% -2.44% -2.94% -0.24% -0.51% -0.13%
招商安荣混合C 002777 详情 混合型-灵活 11-13 -1.35% -10.23% -19.13% -25.59% -0.25% -5.60% 87.65%
招商安康债券C 018893 详情 债券型-混合二级 11-13 -0.27% -0.55% -0.59% -0.56% -0.26% 0.49% 5.81%
招商瑞锦回报债券C 024948 详情 债券型-混合二级 11-13 -0.51% -0.72% -1.37% -2.57% -0.26% -0.33% 0.05%
招商央视财经50指数A 217027 详情 指数型-股票 11-13 0.17% 3.12% -0.76% -5.67% -0.27% 0.05% 238.66%
招商智星稳健配置混合(FOF-LOF)D 022182 详情 FOF-稳健型 11-12 -0.53% -0.99% -2.46% -2.97% -0.29% -0.54% 0.94%
招商安本增利债券A 014775 详情 债券型-混合二级 11-13 -1.36% -2.35% -3.90% -5.16% -0.37% -0.23% 23.81%
招商瑞泰1年持有混合A 012965 详情 混合型-偏债 11-13 -1.06% -1.02% -2.44% -4.18% -0.40% -0.94% 16.16%
招商瑞盈9个月持有期混合A 011791 详情 混合型-偏债 11-13 -0.96% 0.48% 0.09% -0.19% -0.41% -0.35% 10.20%
招商丰拓灵活混合A 004932 详情 混合型-灵活 11-13 -2.66% 0.14% -2.74% -2.00% -0.45% -2.13% 94.09%
招商智安稳健配置1年持有期混合(FOF)A 016974 详情 FOF-稳健型 11-11 -0.05% -0.60% -1.65% -3.41% -0.58% -0.63% 9.98%
招商智安稳健配置1年持有期混合(FOF)D 022166 详情 FOF-稳健型 11-11 -0.05% -0.60% -1.65% -3.41% -0.58% -0.64% 9.72%
招商央视财经50指数C 004410 详情 指数型-股票 11-13 0.17% 3.09% -0.87% -5.86% -0.67% -0.30% 80.48%
招商安本增利债券C 217008 详情 债券型-混合二级 11-13 -1.37% -2.38% -3.98% -5.31% -0.67% -0.49% 240.71%
招商瑞泰1年持有混合C 012966 详情 混合型-偏债 11-13 -1.07% -1.06% -2.54% -4.37% -0.80% -1.28% 13.88%
招商瑞盈9个月持有期混合C 011792 详情 混合型-偏债 11-13 -0.97% 0.46% -0.01% -0.39% -0.81% -0.70% 7.89%
招商瑞庆混合C 007085 详情 混合型-灵活 11-13 -0.81% -1.74% -2.81% -4.36% -0.82% -0.57% 28.47%
招商瑞德一年持有期混合A 010688 详情 混合型-偏债 11-13 -0.90% 0.31% 0.13% -0.17% -0.83% -0.97% 11.90%
招商丰泽混合A 001427 详情 混合型-灵活 11-13 -2.66% 0.15% -2.61% -1.90% -0.84% -2.51% 101.60%
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 11-11 0.30% -3.26% -6.37% -9.36% -0.85% -1.81% 11.74%
招商安泽稳利9个月持有期混合A 019698 详情 混合型-偏债 11-13 -1.37% -1.81% -3.04% -5.14% -0.91% -0.88% 20.01%
招商瑞泽一年持有期混合A 010018 详情 混合型-偏债 11-13 -0.88% -1.00% -2.10% -3.59% -0.92% -1.27% 17.76%
招商智安稳健配置1年持有期混合(FOF)C 016975 详情 FOF-稳健型 11-11 -0.06% -0.63% -1.74% -3.61% -0.98% -0.98% 8.52%
招商丰拓灵活混合C 004933 详情 混合型-灵活 11-13 -2.67% 0.09% -2.89% -2.30% -1.04% -2.64% 83.65%
招商中证红利ETF联接A 012643 详情 指数型-股票 11-13 -0.36% -1.78% 1.44% -0.75% -1.04% 3.78% 24.80%
招商丰茂灵活混合发起式A 005906 详情 混合型-灵活 11-13 -0.15% -0.34% -0.37% -1.93% -1.06% -0.92% 31.00%
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 11-11 0.30% -3.28% -6.43% -9.48% -1.13% -2.06% 8.07%
招商中证红利ETF联接C 012644 详情 指数型-股票 11-13 -0.37% -1.79% 1.41% -0.81% -1.13% 3.68% 24.22%
招商丰凯混合A 002581 详情 混合型-灵活 11-13 -2.55% 0.17% -2.44% -1.59% -1.16% -2.81% 79.60%
招商丰凯混合C 002582 详情 混合型-灵活 11-13 -2.53% 0.18% -2.42% -1.55% -1.19% -2.82% 65.60%
招商瑞德一年持有期混合C 010689 详情 混合型-偏债 11-13 -0.91% 0.28% 0.03% -0.36% -1.22% -1.31% 9.33%
招商瑞成1年持有期混合A 017265 详情 混合型-偏债 11-13 -1.19% -1.00% -2.65% -4.65% -1.25% -1.38% 14.54%
招商丰泽混合C 001446 详情 混合型-灵活 11-13 -2.68% 0.10% -2.72% -2.13% -1.28% -2.87% 92.80%
招商安泽稳利9个月持有期混合C 019699 详情 混合型-偏债 11-13 -1.38% -1.85% -3.14% -5.33% -1.30% -1.22% 18.58%
招商瑞泽一年持有期混合C 010019 详情 混合型-偏债 11-13 -0.88% -1.03% -2.20% -3.79% -1.31% -1.62% 14.86%
招商瑞文混合A 007725 详情 混合型-偏债 11-13 -0.91% -0.56% -0.59% -1.14% -1.42% 0.80% 29.76%
招商享利增强债券A 013548 详情 债券型-混合二级 11-13 -0.95% 0.35% -0.20% -1.60% -1.42% -1.19% 6.70%
招商中证红利ETF联接E 016363 详情 指数型-股票 11-13 -0.37% -1.81% 1.34% -0.96% -1.43% 3.42% 24.72%
招商丰茂灵活混合发起式C 005907 详情 混合型-灵活 11-13 -0.17% -0.38% -0.47% -2.14% -1.46% -1.26% 24.63%
招商安益灵活配置混合A 001531 详情 混合型-灵活 11-13 -2.01% -0.62% -2.09% -2.73% -1.61% -0.11% 61.23%
招商瑞丰灵活配置混合发起式A 000314 详情 混合型-灵活 11-13 -3.26% -1.68% 0.33% -14.37% -1.63% -4.61% 145.63%
招商瑞成1年持有期混合C 017266 详情 混合型-偏债 11-13 -1.20% -1.03% -2.75% -4.83% -1.64% -1.72% 12.83%
招商瑞文混合C 007726 详情 混合型-偏债 11-13 -0.91% -0.58% -0.66% -1.29% -1.71% 0.54% 27.00%
招商瑞恒一年持有期混合A 009377 详情 混合型-偏债 11-13 -1.07% -1.48% -2.87% -4.68% -1.73% -2.15% 16.62%
招商安博灵活配置混合A 002628 详情 混合型-灵活 11-13 -1.95% -2.20% -5.01% -6.96% -1.74% 0.38% 46.04%
招商享利增强债券C 013549 详情 债券型-混合二级 11-13 -0.95% 0.32% -0.29% -1.78% -1.80% -1.52% 4.62%
招商添利两年债券 006150 详情 债券型-混合一级 11-13 0.01% -1.00% -2.88% -3.72% -1.81% -1.51% 59.15%
招商安颐稳健债券A 016957 详情 债券型-混合二级 11-13 -0.85% -0.43% -1.28% -2.73% -1.83% -1.91% 8.02%
招商瑞联1年持有混合A 015268 详情 混合型-偏债 11-13 -0.68% -0.80% -1.51% -2.48% -1.91% -1.35% 8.37%
招商安颐稳健债券C 016958 详情 债券型-混合二级 11-13 -0.87% -0.46% -1.33% -2.83% -2.03% -2.08% 7.20%
招商稳兴混合A 010503 详情 混合型-偏债 11-13 0.02% 0.04% -0.04% -1.97% -2.05% -1.29% -0.38%
招商瑞信稳健配置混合A 009423 详情 混合型-偏债 11-13 -0.65% -0.99% -2.99% -3.43% -2.07% -1.05% 30.69%
招商瑞恒一年持有期混合C 009378 详情 混合型-偏债 11-13 -1.07% -1.51% -2.96% -4.87% -2.12% -2.49% 13.63%
招商瑞丰灵活配置混合发起式C 002017 详情 混合型-灵活 11-13 -3.25% -1.72% 0.20% -14.56% -2.16% -5.05% 67.96%
招商安益灵活配置混合C 018946 详情 混合型-灵活 11-13 -2.02% -0.67% -2.24% -3.03% -2.20% -0.64% 8.98%
招商安博灵活配置混合C 002629 详情 混合型-灵活 11-13 -1.96% -2.25% -5.14% -7.19% -2.23% -0.05% 38.33%
招商瑞联1年持有混合C 015269 详情 混合型-偏债 11-13 -0.69% -0.84% -1.62% -2.68% -2.30% -1.69% 6.46%
招商稳兴混合C 010504 详情 混合型-偏债 11-13 0.00% 0.00% -0.14% -2.16% -2.45% -1.64% -3.22%
招商瑞信稳健配置混合C 009424 详情 混合型-偏债 11-13 -0.65% -1.02% -3.11% -3.66% -2.55% -1.47% 26.54%
招商中证消费电子主题ETF联接A 016007 详情 指数型-股票 11-13 1.60% -11.19% -24.66% -27.49% -2.75% -2.83% 56.81%
招商瑞智优选混合(LOF) 161728 详情 混合型-灵活 11-13 -4.12% -3.94% -10.09% -17.41% -2.76% -0.76% 39.29%
招商安宁债券A 022044 详情 债券型-混合二级 11-13 -0.99% -0.78% -0.59% -2.40% -2.87% -1.41% 3.32%
招商红利低波动100指数发起式A 020672 详情 指数型-股票 11-13 -0.84% 1.77% 4.64% 1.60% -2.92% 2.48% 15.00%
招商增浩混合A 009718 详情 混合型-偏债 11-13 -0.53% -1.47% -3.40% -5.92% -3.02% -2.77% 18.88%
招商安凯债券 017556 详情 债券型-混合二级 11-13 -1.24% -0.84% -0.41% -2.07% -3.03% -1.78% 16.37%
招商中证消费电子主题ETF联接C 016008 详情 指数型-股票 11-13 1.59% -11.22% -24.72% -27.60% -3.05% -3.09% 55.37%
招商安宁债券C 022045 详情 债券型-混合二级 11-13 -1.00% -0.80% -0.64% -2.51% -3.08% -1.61% 2.84%
招商体育文化休闲股票A 001628 详情 股票型 11-13 0.94% 7.88% 9.49% -8.02% -3.17% -4.08% 83.50%
招商中小盘混合 217013 详情 混合型-偏股 11-13 1.58% -10.12% -19.24% -23.05% -3.18% -7.13% 234.90%
招商瑞阳混合A 008456 详情 混合型-偏债 11-13 -1.70% -2.75% -3.82% -7.43% -3.19% -2.83% 42.20%
招商红利低波动100指数发起式C 020673 详情 指数型-股票 11-13 -0.86% 1.73% 4.55% 1.44% -3.22% 2.20% 14.08%
招商增浩混合C 009719 详情 混合型-偏债 11-13 -0.54% -1.51% -3.52% -6.16% -3.50% -3.20% 15.38%
招商普盛全球配置(QDII-FOF)美元现汇 007975 详情 QDII-混合灵活 11-12 -0.54% -6.54% -7.53% -10.32% -3.51% -3.86% 26.86%
招商普盛全球配置(QDII-FOF)美元现钞 008183 详情 QDII-混合灵活 11-12 -0.54% -6.54% -7.53% -10.32% -3.51% -3.86% 26.86%
招商瑞阳混合C 008457 详情 混合型-偏债 11-13 -1.71% -2.81% -3.97% -7.71% -3.77% -3.35% 36.49%
招商丰盛稳定增长混合A 000530 详情 混合型-灵活 11-13 -1.19% 0.21% -0.63% -4.59% -3.81% -1.05% 41.30%
招商体育文化休闲股票C 015395 详情 股票型 11-13 0.91% 7.81% 9.28% -8.40% -3.92% -4.74% 18.75%
招商中证煤炭等权指数(LOF)A 161724 详情 指数型-股票 11-13 -0.13% -10.42% -6.34% -7.33% -3.92% 12.33% 65.01%
招商中证煤炭等权指数(LOF)C 013596 详情 指数型-股票 11-13 -0.13% -10.43% -6.36% -7.38% -4.02% 12.23% 9.79%
招商瑞安1年持有期混合A 011190 详情 混合型-偏债 11-13 -0.53% -0.60% -2.85% -4.47% -4.07% -2.65% 14.14%
招商安福1年定开债发起式 014887 详情 债券型-混合二级 11-13 0.08% -3.85% -6.78% -7.06% -4.11% -3.77% 11.83%
招商中证煤炭等权指数(LOF)E 016347 详情 指数型-股票 11-13 -0.13% -10.45% -6.41% -7.47% -4.21% 12.03% 15.68%
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-均衡型 11-11 -0.02% -5.44% -9.93% -12.63% -4.23% -4.21% 24.02%
招商丰盛稳定增长混合C 002417 详情 混合型-灵活 11-13 -1.23% 0.22% -0.73% -4.86% -4.27% -1.44% 14.85%
招商瑞安1年持有期混合C 011191 详情 混合型-偏债 11-13 -0.54% -0.63% -2.95% -4.66% -4.45% -2.99% 11.65%
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-均衡型 11-11 -0.04% -5.47% -10.02% -12.81% -4.62% -4.53% 22.96%
招商稳健平衡混合A 012963 详情 混合型-平衡 11-13 -0.79% -4.30% -9.95% -15.12% -4.72% -3.34% 61.27%
招商安阳债券A 010430 详情 债券型-混合二级 11-13 -1.16% -1.35% -2.36% -3.90% -4.83% -3.77% 29.52%
招商和享均衡养老三年持有期混合(FOF)Y 019496 详情 FOF-均衡型 11-11 0.10% -4.82% -8.48% -10.98% -4.97% -5.19% 20.03%
招商上证科创板综合ETF联接A 023739 详情 指数型-股票 11-13 1.33% -9.65% -23.05% -27.12% -4.99% -5.55% 29.91%
招商安阳债券C 010431 详情 债券型-混合二级 11-13 -1.16% -1.38% -2.45% -4.09% -5.20% -4.11% 26.47%
招商深证TMT50ETF联接A 217019 详情 指数型-股票 11-13 0.25% -16.60% -28.84% -32.29% -5.20% -10.90% 161.85%
招商上证科创板综合ETF联接C 023740 详情 指数型-股票 11-13 1.32% -9.66% -23.11% -27.22% -5.28% -5.79% 29.29%
招商和享均衡养老三年持有期混合(FOF)A 016669 详情 FOF-均衡型 11-11 0.09% -4.85% -8.56% -11.14% -5.29% -5.47% 16.59%
招商稳健平衡混合C 012964 详情 混合型-平衡 11-13 -0.81% -4.35% -10.11% -15.42% -5.38% -3.93% 55.23%
招商深证TMT50ETF联接C 004409 详情 指数型-股票 11-13 0.24% -16.63% -28.91% -32.42% -5.58% -11.21% 68.37%
招商安裕灵活配置混合A 002657 详情 混合型-灵活 11-13 -1.57% -1.53% -0.99% -4.24% -5.62% -5.30% 80.01%
招商安裕灵活配置混合D 015206 详情 混合型-灵活 11-13 -1.57% -1.52% -0.98% -4.24% -5.62% -5.30% 7.32%
招商民安增益债券A 008475 详情 债券型-混合二级 11-13 -0.76% -2.24% -4.73% -9.29% -5.70% -5.69% 25.91%
招商红利量化选股混合A 023806 详情 混合型-偏股 11-13 -2.81% -3.63% -5.43% -5.61% -5.74% -4.00% 8.79%
招商中证2000指数增强A 019918 详情 指数型-股票 11-13 -0.41% -10.98% -13.77% -23.64% -5.81% -6.27% 61.27%
招商盛合灵活混合A 004142 详情 混合型-灵活 11-13 -1.05% -2.93% -7.28% -14.29% -5.93% -6.95% 95.19%
招商盛合灵活混合C 004143 详情 混合型-灵活 11-13 -1.05% -2.93% -7.29% -14.30% -5.94% -6.96% 91.53%
招商中证500等权重指数增强A 009726 详情 指数型-股票 11-13 -2.07% -4.95% -11.65% -16.42% -5.96% -6.13% 60.13%
招商盛鑫优选3个月持有(FOF)A 008158 详情 FOF-进取型 11-11 0.19% -6.87% -12.28% -14.56% -5.97% -6.07% -3.96%
招商中证2000指数增强C 019919 详情 指数型-股票 11-13 -0.42% -11.00% -13.84% -23.76% -6.08% -6.52% 59.90%
招商中证500指数增强A 004192 详情 指数型-股票 11-13 -1.53% -6.38% -13.94% -19.17% -6.15% -7.72% 71.60%
招商安裕灵活配置混合C 002658 详情 混合型-灵活 11-13 -1.58% -1.58% -1.14% -4.53% -6.19% -5.80% 69.00%
招商民安增益债券C 008476 详情 债券型-混合二级 11-13 -0.78% -2.29% -4.87% -9.57% -6.26% -6.18% 20.95%
招商红利量化选股混合C 023807 详情 混合型-偏股 11-13 -2.82% -3.68% -5.58% -5.90% -6.31% -4.50% 7.83%
招商先锋混合 217005 详情 混合型-偏股 11-13 -1.88% -2.65% -6.33% -4.85% -6.32% 2.63% 383.10%
招商盛鑫优选3个月持有(FOF)C 008159 详情 FOF-进取型 11-11 0.18% -6.89% -12.37% -14.73% -6.35% -6.39% -6.42%
招商蓝筹精选股票A 011882 详情 股票型 11-13 -1.33% -6.73% -16.84% -20.87% -6.46% -5.56% -13.41%
招商中证500指数增强C 004193 详情 指数型-股票 11-13 -1.54% -6.42% -14.03% -19.34% -6.53% -8.04% 66.60%
招商上证综合指数增强发起式A 018383 详情 指数型-股票 11-13 -0.37% -7.93% -10.72% -14.93% -6.53% -6.06% 18.03%
招商丰泰混合(LOF) 161722 详情 混合型-灵活 11-13 -0.71% -3.33% -10.35% -20.06% -6.56% -7.19% 39.50%
招商中国机遇股票A 001749 详情 股票型 11-13 2.27% -24.09% -37.01% -38.03% -6.60% -9.95% 75.50%
招商中证500等权重指数增强C 009727 详情 指数型-股票 11-13 -2.08% -5.02% -11.83% -16.76% -6.72% -6.79% 52.78%
招商上证综合指数增强发起式C 018384 详情 指数型-股票 11-13 -0.37% -7.95% -10.78% -15.06% -6.80% -6.30% 17.41%
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 11-11 0.07% -6.14% -10.96% -14.00% -6.93% -7.18% 18.92%
招商品质升级混合A 010996 详情 混合型-偏股 11-13 -1.78% 1.13% -6.77% -8.87% -7.04% -6.14% -25.90%
招商增荣混合(LOF) 161727 详情 混合型-灵活 11-13 -0.62% -4.17% -9.46% -14.10% -7.05% -7.53% 60.80%
招商中证800指数增强A 016276 详情 指数型-股票 11-13 -1.21% -6.39% -13.01% -18.14% -7.06% -7.27% 22.91%
招商中国机遇股票C 025660 详情 股票型 11-13 2.22% -24.09% -37.08% -38.17% -7.08% -10.32% -9.44%
招商制造业混合A 001869 详情 混合型-灵活 11-13 1.25% -24.05% -36.52% -37.79% -7.29% -9.87% 171.88%
招商蓝筹精选股票C 011883 详情 股票型 11-13 -1.34% -6.81% -17.02% -21.20% -7.29% -6.31% -17.09%
招商丰益混合A 002514 详情 混合型-灵活 11-13 -0.76% -3.83% -8.95% -13.17% -7.35% -7.74% 70.77%
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 11-11 0.05% -6.18% -11.07% -14.20% -7.35% -7.55% 9.54%
招商安泰偏股混合 217001 详情 混合型-偏股 11-13 2.12% -5.56% -17.08% -21.02% -7.49% -6.62% 783.42%
招商丰益混合C 002515 详情 混合型-灵活 11-13 -0.81% -3.83% -8.99% -13.28% -7.52% -7.92% 56.62%
招商中证800指数增强C 016277 详情 指数型-股票 11-13 -1.23% -6.44% -13.13% -18.35% -7.53% -7.67% 20.33%
招商中证A50ETF发起式联接A 025474 详情 指数型-股票 11-13 -1.90% -3.91% -11.37% -14.78% -7.64% -7.81% -7.57%
招商品质生活混合A 012196 详情 混合型-偏股 11-13 -2.30% -1.79% -4.72% -7.33% -7.76% -4.00% -27.09%
招商品质升级混合C 010997 详情 混合型-偏股 11-13 -1.80% 1.06% -6.96% -9.23% -7.79% -6.81% -29.23%
招商中证A50ETF发起式联接C 025475 详情 指数型-股票 11-13 -1.91% -3.93% -11.43% -14.88% -7.84% -7.97% -7.77%
招商大宗商品(LOF) 161715 详情 指数型-股票 11-13 -3.42% -8.31% -12.90% -22.96% -7.94% -8.68% 126.17%
招商制造业混合C 004569 详情 混合型-灵活 11-13 1.25% -24.10% -36.64% -38.05% -8.04% -10.51% 119.69%
招商成长量化选股股票A 020901 详情 股票型 11-13 -1.82% -4.87% -9.88% -14.29% -8.29% -8.37% 44.65%
招商国证2000指数增强A 018786 详情 指数型-股票 11-13 -0.61% -8.69% -13.53% -19.65% -8.32% -7.07% 40.45%
招商中证A50指数增强发起式A 022849 详情 指数型-股票 11-13 -1.71% -3.16% -7.33% -14.06% -8.36% -6.94% 9.50%
招商品质生活混合C 012197 详情 混合型-偏股 11-13 -2.32% -1.86% -4.92% -7.71% -8.50% -4.68% -30.20%
招商丰利灵活配置混合A 000679 详情 混合型-灵活 11-13 -2.92% -1.38% -2.22% -16.80% -8.61% -9.83% 49.60%
招商中证A50指数增强发起式C 022850 详情 指数型-股票 11-13 -1.71% -3.18% -7.40% -14.20% -8.64% -7.19% 8.93%
招商国证2000指数增强C 018787 详情 指数型-股票 11-13 -0.62% -8.72% -13.62% -19.81% -8.68% -7.40% 38.62%
招商成长量化选股股票C 020902 详情 股票型 11-13 -1.83% -4.92% -10.02% -14.54% -8.84% -8.85% 42.54%
招商安德灵活配置混合A 002389 详情 混合型-灵活 11-13 -1.29% -10.34% -20.15% -25.25% -8.85% -12.31% 71.81%
招商丰利灵活配置混合C 002416 详情 混合型-灵活 11-13 -2.93% -1.45% -2.39% -16.99% -9.05% -10.20% 26.62%
招商沪深300ETF发起式联接A 022504 详情 指数型-股票 11-13 -0.84% -5.25% -11.86% -15.89% -9.26% -8.55% 10.18%
招商安德灵活配置混合C 002390 详情 混合型-灵活 11-13 -1.31% -10.39% -20.26% -25.43% -9.30% -12.68% 65.79%
招商沪深300ETF发起式联接C 022505 详情 指数型-股票 11-13 -0.85% -5.27% -11.90% -15.97% -9.44% -8.71% 9.74%
招商普盛全球配置(QDII)人民币D 025339 详情 QDII-混合灵活 11-12 -0.54% -6.86% -8.60% -11.99% -9.58% -8.30% 22.86%
招商普盛全球配置(QDII)人民币A 007729 详情 QDII-混合灵活 11-12 -0.55% -6.86% -8.60% -12.00% -9.59% -8.31% 22.84%
招商中证A500指数增强发起式A 022670 详情 指数型-股票 11-13 -2.07% -8.27% -14.19% -17.79% -9.62% -9.96% 13.77%
招商中证A500指数增强发起式C 022671 详情 指数型-股票 11-13 -2.07% -8.29% -14.25% -17.91% -9.89% -10.19% 13.13%
招商中证机器人ETF发起联接A 020481 详情 指数型-股票 11-13 -0.60% 2.08% -13.14% -23.70% -9.94% -13.73% 35.42%
招商普盛全球配置(QDII)人民币C 023559 详情 QDII-混合灵活 11-12 -0.56% -6.91% -8.72% -12.22% -10.04% -8.71% -4.11%
招商优质成长混合(LOF) 161706 详情 混合型-偏股 11-13 -2.67% -2.80% -4.68% -10.28% -10.12% -6.02% 1,337.14%
招商中证机器人ETF发起联接C 020482 详情 指数型-股票 11-13 -0.61% 2.06% -13.20% -23.81% -10.21% -13.95% 34.30%
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 11-13 -1.10% -6.50% -18.03% -26.92% -10.23% -14.78% 81.17%
招商中证消费龙头指数增强A 011853 详情 指数型-股票 11-13 0.08% 3.12% -0.44% -3.24% -10.36% -7.76% -23.29%
招商中证A500ETF发起式联接A 022455 详情 指数型-股票 11-13 -1.31% -6.44% -14.63% -19.90% -10.42% -10.60% 6.12%
招商中证A500ETF发起式联接Y 022938 详情 指数型-股票 11-13 -1.31% -6.44% -14.63% -19.90% -10.42% -10.60% 10.80%
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 11-13 -1.10% -6.52% -18.09% -27.03% -10.49% -15.00% 80.03%
招商中证A500ETF发起式联接C 022456 详情 指数型-股票 11-13 -1.32% -6.47% -14.67% -19.98% -10.60% -10.76% 5.68%
招商量化精选股票A 001917 详情 股票型 11-13 -1.80% -6.36% -11.12% -17.01% -10.71% -10.87% 238.31%
招商中证消费龙头指数增强C 011854 详情 指数型-股票 11-13 0.05% 3.06% -0.56% -3.45% -10.73% -8.08% -24.96%
招商国企改革主题混合基金 001403 详情 混合型-偏股 11-13 -0.82% -4.89% -6.92% -10.29% -10.87% -8.09% 9.00%
招商核心价值混合 217009 详情 混合型-偏股 11-13 -3.48% -4.69% -8.17% -13.32% -10.94% -10.98% 104.54%
招商兴福混合A 003861 详情 混合型-灵活 11-13 -2.09% -4.54% -11.60% -21.06% -10.96% -14.52% 35.63%
招商安泰平衡混合 217002 详情 混合型-平衡 11-13 -1.96% -4.54% -11.40% -19.11% -10.96% -10.88% 624.00%
招商MSCI中国A股国际ETF联接A 005761 详情 指数型-股票 11-13 -0.72% -6.49% -13.76% -18.09% -11.00% -10.36% 49.71%
招商兴福混合C 003862 详情 混合型-灵活 11-13 -2.09% -4.56% -11.64% -21.14% -11.14% -14.67% 32.19%
招商大盘蓝筹混合 217010 详情 混合型-偏股 11-13 -3.58% -4.73% -8.31% -13.71% -11.15% -11.30% 320.28%
招商中证1000指数增强A 004194 详情 指数型-股票 11-13 -2.29% -7.07% -12.49% -24.22% -11.24% -11.98% 83.97%
招商量化精选股票C 007950 详情 股票型 11-13 -1.81% -6.41% -11.26% -17.26% -11.25% -11.33% 209.01%
招商价值严选混合 024464 详情 混合型-偏股 11-13 -3.74% -3.53% -4.64% -9.48% -11.29% -8.80% -3.61%
招商沪深300指数增强Y 025010 详情 指数型-股票 11-13 -0.64% -5.88% -9.81% -14.67% -11.37% -11.51% -0.89%
招商MSCI中国A股国际ETF联接C 005762 详情 指数型-股票 11-13 -0.73% -6.53% -13.87% -18.29% -11.45% -10.75% 43.41%
招商中证1000指数增强C 004195 详情 指数型-股票 11-13 -2.30% -7.11% -12.58% -24.37% -11.60% -12.28% 78.98%
招商沪深300增强策略ETF发起式联接A 024636 详情 指数型-股票 11-13 -0.54% -4.60% -8.78% -14.26% -11.88% -11.65% -5.89%
招商沪深300指数增强A 004190 详情 指数型-股票 11-13 -0.65% -5.94% -9.96% -14.96% -11.97% -12.03% 61.80%
招商华证价值优选50指数发起式A 022840 详情 指数型-股票 11-13 -1.84% -1.07% -0.59% -8.21% -11.99% -9.51% 9.13%
招商沪深300增强策略ETF发起式联接C 024637 详情 指数型-股票 11-13 -0.55% -4.63% -8.87% -14.43% -12.23% -11.96% -6.34%
招商华证价值优选50指数发起式C 022841 详情 指数型-股票 11-13 -1.84% -1.09% -0.66% -8.35% -12.26% -9.75% 8.54%
招商安嘉债券 016513 详情 债券型-混合二级 11-13 -0.50% -3.78% -6.98% -10.70% -12.27% -11.02% 10.50%
招商沪深300指数增强C 004191 详情 指数型-股票 11-13 -0.66% -5.97% -10.05% -15.14% -12.33% -12.34% 56.03%
招商稳健优选股票A 004784 详情 股票型 11-13 -0.88% -18.48% -30.78% -33.18% -12.47% -13.09% 277.21%
招商安元灵活配置混合A 002456 详情 混合型-灵活 11-13 -2.07% -4.69% -12.22% -22.07% -12.49% -16.02% 40.19%
招商安元灵活配置混合C 002457 详情 混合型-灵活 11-13 -2.08% -4.69% -12.22% -22.07% -12.51% -16.02% 33.09%
招商港股通红利低波ETF联接A 024029 详情 指数型-股票 11-13 -1.41% -2.24% -0.45% -9.37% -12.68% -7.05% -6.17%
招商港股通红利低波ETF联接C 024030 详情 指数型-股票 11-13 -1.42% -2.26% -0.51% -9.47% -12.86% -7.22% -6.43%
招商稳健优选股票C 019863 详情 股票型 11-13 -0.89% -18.52% -30.89% -33.38% -12.99% -13.54% 55.14%
招商景气优选股票A 009864 详情 股票型 11-13 -1.66% -3.74% -7.88% -12.60% -13.17% -6.88% -43.19%
招商上证消费80ETF联接A 217017 详情 指数型-股票 11-13 -1.74% 2.51% -3.19% -3.24% -13.30% -9.72% 87.12%
招商成长精选一年定开混合A 009695 详情 混合型-偏股 11-13 -4.53% -6.29% -8.19% -14.70% -13.59% -13.11% -4.41%
招商上证消费80ETF联接C 004407 详情 指数型-股票 11-13 -1.75% 2.48% -3.29% -3.43% -13.64% -10.03% 27.97%
招商境远灵活配置混合 002249 详情 混合型-灵活 11-13 -3.62% -4.76% -8.62% -15.02% -13.67% -13.35% 109.72%
招商国证生物医药指数(LOF)A 161726 详情 指数型-股票 11-13 -4.40% -5.59% -14.04% -5.08% -13.84% -5.61% -40.46%
招商景气优选股票C 009865 详情 股票型 11-13 -1.69% -3.82% -8.06% -12.96% -13.87% -7.53% -45.85%
招商国证生物医药指数(LOF)C 012417 详情 指数型-股票 11-13 -4.43% -5.59% -14.07% -5.13% -13.93% -5.69% -66.63%
招商中证A100ETF发起式联接A 021828 详情 指数型-股票 11-13 -0.96% -5.73% -14.23% -19.93% -13.97% -12.49% 7.67%
招商成长精选一年定开混合C 009696 详情 混合型-偏股 11-13 -4.55% -6.36% -8.37% -15.04% -14.28% -13.71% -9.19%
招商中证A100ETF发起式联接C 021829 详情 指数型-股票 11-13 -0.97% -5.76% -14.33% -20.10% -14.32% -12.80% 6.75%
招商中证500增强策略ETF发起式联接A 024332 详情 指数型-股票 11-13 -1.49% -8.87% -17.22% -23.87% -14.49% -15.71% -10.75%
招商安达灵活配置混合 217020 详情 混合型-灵活 11-13 -0.23% -26.56% -37.87% -46.05% -14.78% -19.93% 157.88%
招商中证500增强策略ETF发起式联接C 024333 详情 指数型-股票 11-13 -1.50% -8.90% -17.30% -24.03% -14.83% -16.00% -11.18%
招商中证畜牧养殖ETF联接A 014414 详情 指数型-股票 11-13 0.40% 4.07% 1.13% -6.17% -15.36% -11.94% -22.24%
招商核心竞争力混合A 014412 详情 混合型-偏股 11-13 -4.71% -4.52% -5.47% -11.35% -15.53% -11.69% 36.33%
招商核心优选股票A 008075 详情 股票型 11-13 -1.05% 2.22% -6.03% -8.49% -15.69% -10.29% -24.94%
招商中证畜牧养殖ETF联接C 014415 详情 指数型-股票 11-13 0.38% 4.02% 1.03% -6.37% -15.70% -12.25% -23.72%
招商核心竞争力混合C 014413 详情 混合型-偏股 11-13 -4.73% -4.59% -5.66% -11.70% -16.21% -12.30% 31.40%
招商核心优选股票C 008076 详情 股票型 11-13 -1.07% 2.14% -6.23% -8.85% -16.36% -10.91% -28.97%
招商丰盈积极配置混合A 009362 详情 混合型-偏股 11-13 -2.34% -3.10% -7.43% -17.47% -16.36% -14.34% -39.08%
招商中证科创创业50ETF联接A 013302 详情 指数型-股票 11-13 1.30% -17.53% -32.59% -37.22% -16.42% -17.07% -5.97%
招商社会责任混合A 018309 详情 混合型-偏股 11-13 -4.14% -3.88% -6.31% -12.38% -16.45% -13.40% -5.21%
招商价值成长混合A 012003 详情 混合型-偏股 11-13 -4.17% -5.97% -7.96% -16.82% -16.63% -15.66% -24.42%
招商中证科创创业50ETF联接C 013303 详情 指数型-股票 11-13 1.30% -17.56% -32.66% -37.35% -16.76% -17.36% -7.91%
招商社会责任混合C 018310 详情 混合型-偏股 11-13 -4.14% -3.94% -6.45% -12.64% -16.96% -13.86% -10.46%
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 11-13 -2.36% 1.06% -1.93% -8.39% -16.97% -9.90% -21.09%
招商丰盈积极配置混合C 009363 详情 混合型-偏股 11-13 -2.36% -3.16% -7.62% -17.81% -17.04% -14.94% -42.08%
招商价值成长混合C 012004 详情 混合型-偏股 11-13 -4.18% -6.03% -8.15% -17.15% -17.30% -16.25% -27.52%
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 11-13 -2.37% 1.03% -2.03% -8.57% -17.31% -10.22% -22.16%
招商金安成长严选混合 012123 详情 混合型-偏股 11-13 -0.84% -14.77% -27.37% -31.51% -17.42% -14.30% -38.38%
招商远见回报3年定开混合 019351 详情 混合型-偏股 11-13 -2.30% -3.44% -8.69% -19.11% -17.52% -18.28% -0.65%
招商社会责任混合D 018311 详情 混合型-偏股 11-13 -4.27% -4.27% -7.50% -13.64% -17.85% -14.85% -5.73%
招商均衡成长混合A 016524 详情 混合型-偏股 11-13 -0.87% -10.65% -21.18% -22.35% -18.31% -14.72% -14.94%
招商深证100指数A 217016 详情 指数型-股票 11-13 -1.37% -11.45% -23.30% -29.17% -18.60% -17.59% 85.29%
招商均衡成长混合C 016525 详情 混合型-偏股 11-13 -0.87% -10.69% -21.30% -22.58% -18.81% -15.16% -17.08%
招商瑞利灵活配置混合(LOF)A 161729 详情 混合型-灵活 11-13 -2.16% -0.37% -6.31% -15.05% -18.89% -16.52% 85.11%
招商深证100指数C 004408 详情 指数型-股票 11-13 -1.38% -11.48% -23.38% -29.31% -18.93% -17.88% 40.67%
招商医药精选混合发起式A 024824 详情 混合型-偏股 11-13 -0.99% -3.35% -14.06% -5.78% -19.01% -8.39% -16.90%
招商品质发现混合A 011690 详情 混合型-偏股 11-13 -3.85% -3.00% -6.05% -14.94% -19.37% -13.47% -18.78%
招商瑞利灵活配置混合(LOF)C 018007 详情 混合型-灵活 11-13 -2.18% -0.43% -6.45% -15.31% -19.37% -16.96% -28.49%
招商医药精选混合发起式C 024825 详情 混合型-偏股 11-13 -1.00% -3.40% -14.15% -6.03% -19.45% -8.82% -17.49%
招商消费悦享混合发起式A 024373 详情 混合型-偏股 11-13 -2.47% 0.77% -6.59% -15.44% -19.57% -19.70% -20.47%
招商远见成长混合A 014783 详情 混合型-偏股 11-13 -0.08% -31.53% -41.43% -48.66% -19.74% -21.53% -25.42%
招商品质发现混合C 011691 详情 混合型-偏股 11-13 -3.86% -3.07% -6.26% -15.29% -19.97% -14.02% -22.10%
招商消费悦享混合发起式C 024374 详情 混合型-偏股 11-13 -2.48% 0.73% -6.73% -15.70% -20.06% -20.12% -21.01%
招商中证全指证券公司指数(LOF)A 161720 详情 指数型-股票 11-13 -2.69% -4.84% -10.16% -9.65% -20.34% -17.98% -38.08%
招商远见成长混合C 014784 详情 混合型-偏股 11-13 -0.11% -31.58% -41.55% -48.86% -20.38% -22.07% -27.92%
招商产业精选股票A 010341 详情 股票型 11-13 -2.33% -1.02% -8.00% -16.94% -20.40% -18.57% -2.81%
招商中证全指证券公司指数(LOF)C 013597 详情 指数型-股票 11-13 -2.69% -4.85% -10.19% -9.70% -20.42% -18.06% -20.63%
招商均衡回报混合A 013559 详情 混合型-偏股 11-13 -5.16% -5.52% -8.82% -23.22% -20.84% -19.54% -21.88%
招商产业精选股票C 010342 详情 股票型 11-13 -2.34% -1.08% -8.19% -17.27% -21.05% -19.15% -7.48%
招商创业板指数增强A 012900 详情 指数型-股票 11-13 0.30% -17.98% -29.48% -37.56% -21.10% -22.71% -29.71%
招商优势企业混合A 217021 详情 混合型-偏股 11-13 -2.37% -1.00% -8.02% -17.29% -21.17% -18.70% 356.38%
招商均衡优选混合A 024027 详情 混合型-偏股 11-13 -3.78% -3.50% -6.49% -17.04% -21.34% -16.53% -21.87%
招商创业板指数增强C 012901 详情 指数型-股票 11-13 0.29% -18.00% -29.55% -37.68% -21.41% -22.97% -31.08%
招商均衡回报混合C 013560 详情 混合型-偏股 11-13 -5.17% -5.58% -9.02% -23.53% -21.49% -20.10% -25.05%
招商优势企业混合C 017821 详情 混合型-偏股 11-13 -2.38% -1.05% -8.16% -17.54% -21.64% -19.12% 40.86%
招商精选企业混合A 019352 详情 混合型-偏股 11-13 -3.54% -9.78% -19.05% -30.42% -22.21% -25.35% 5.16%
招商精选企业混合C 019353 详情 混合型-偏股 11-13 -3.56% -9.83% -19.16% -30.63% -22.68% -25.74% 3.29%
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 11-13 -3.97% -5.68% -15.77% -26.85% -23.72% -22.24% 23.20%
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 11-13 -3.97% -5.71% -15.85% -26.99% -24.01% -22.50% 21.81%
招商沪港深科技创新混合A 004266 详情 混合型-灵活 11-13 -1.61% -12.03% -20.30% -38.79% -24.09% -22.42% 38.03%
招商科技动力3个月滚动持有股票A 009601 详情 股票型 11-13 6.41% -12.88% -34.46% -34.63% -24.09% -19.26% 41.01%
招商科技创新混合A 008655 详情 混合型-偏股 11-13 5.80% -14.46% -34.91% -35.43% -24.12% -19.76% 41.34%
招商沪港深科技创新混合C 010754 详情 混合型-灵活 11-13 -1.62% -12.07% -20.38% -38.91% -24.29% -22.59% -33.69%
招商产业升级1年持有期混合A 017501 详情 混合型-偏股 11-13 -2.41% -1.24% -8.31% -18.35% -24.33% -21.66% -27.26%
招商科技动力3个月滚动持有股票C 009602 详情 股票型 11-13 6.40% -12.94% -34.59% -34.89% -24.69% -19.82% 34.25%
招商产业升级1年持有期混合C 017502 详情 混合型-偏股 11-13 -2.44% -1.29% -8.46% -18.60% -24.79% -22.07% -28.76%
招商科技创新混合C 008656 详情 混合型-偏股 11-13 5.78% -14.52% -35.04% -35.69% -24.81% -20.41% 33.81%
招商企业优选混合A 011450 详情 混合型-偏股 11-13 -0.77% -26.51% -36.88% -48.25% -24.82% -25.44% -45.84%
招商晟元价值驱动混合A 002271 详情 混合型-偏股 11-13 -0.62% -12.21% -25.85% -34.96% -24.84% -24.55% -16.97%
招商企业优选混合C 011451 详情 混合型-偏股 11-13 -0.77% -26.56% -37.01% -48.45% -25.41% -25.96% -48.25%
招商商业模式优选A 010944 详情 混合型-偏股 11-13 1.97% -30.87% -40.99% -49.35% -26.51% -27.72% -32.17%
招商成长先导股票A 014589 详情 股票型 11-13 -0.60% -1.55% -13.97% -13.65% -26.81% -16.85% -31.89%
招商商业模式优选C 010945 详情 混合型-偏股 11-13 1.95% -30.92% -41.12% -49.56% -27.10% -28.22% -35.21%
招商兴和优选1年持有期混合 010166 详情 混合型-偏股 11-13 -0.63% -27.06% -37.99% -50.23% -27.12% -28.26% -52.64%
招商成长先导股票C 014590 详情 股票型 11-13 -0.62% -1.61% -14.15% -14.00% -27.39% -17.43% -34.16%
招商中证全指软件ETF发起式联接A 018385 详情 指数型-股票 11-13 -3.00% -4.77% -12.06% -25.67% -27.92% -27.27% -35.11%
招商中证全指软件ETF发起式联接C 018386 详情 指数型-股票 11-13 -3.02% -4.80% -12.15% -25.82% -28.20% -27.52% -35.99%
招商中证白酒指数(LOF)A 161725 详情 指数型-股票 11-13 -1.59% 9.78% -0.89% -2.59% -28.25% -18.27% 134.67%
招商中证白酒指数(LOF)C 012414 详情 指数型-股票 11-13 -1.60% 9.76% -0.93% -2.63% -28.32% -18.34% -57.49%
招商港股通核心精选股票A 011651 详情 股票型 11-13 -2.48% -7.54% -14.77% -32.83% -28.93% -24.63% -33.98%
招商裕华混合 014840 详情 混合型-偏股 11-13 -1.35% -10.64% -23.47% -32.58% -29.18% -27.05% -13.56%
招商港股通核心精选股票C 011652 详情 股票型 11-13 -2.50% -7.61% -14.95% -33.11% -29.52% -25.16% -37.10%
招商科技智选混合发起式A 024501 详情 混合型-偏股 11-13 0.23% -18.40% -31.83% -40.19% -29.80% -27.39% -12.75%
招商中证光伏产业ETF联接A 011966 详情 指数型-股票 11-13 -5.77% -6.59% -17.68% -36.38% -30.01% -24.14% -48.41%
招商科技智选混合发起式C 024502 详情 混合型-偏股 11-13 0.22% -18.44% -31.93% -40.37% -30.22% -27.75% -13.39%
招商中证光伏产业ETF联接C 011967 详情 指数型-股票 11-13 -5.79% -6.62% -17.76% -36.51% -30.29% -24.41% -49.52%
招商晟元价值驱动混合C 024755 详情 混合型-偏股 11-13 -0.62% -12.24% -25.93% -34.97% -31.56% - -23.00%
招商中证新能源汽车指数A 013195 详情 指数型-股票 11-13 -5.22% -7.48% -21.06% -37.10% -32.50% -29.42% -42.23%
招商中证新能源汽车指数C 013196 详情 指数型-股票 11-13 -5.21% -7.50% -21.13% -37.22% -32.76% -29.66% -43.42%
招商回报优选混合发起式A 018901 详情 混合型-偏股 11-13 -2.68% -14.77% -24.12% -43.62% -33.55% -31.67% -16.01%
招商高端装备混合A 014606 详情 混合型-偏股 11-13 -1.89% -20.81% -30.29% -46.02% -33.57% -35.04% -47.47%
招商回报优选混合发起式C 018902 详情 混合型-偏股 11-13 -2.68% -14.81% -24.23% -43.79% -33.94% -32.02% -17.31%
招商高端装备混合C 014607 详情 混合型-偏股 11-13 -1.88% -20.85% -30.43% -46.23% -34.09% -35.48% -49.40%
招商安润灵活配置混合A 000126 详情 混合型-灵活 11-13 2.42% -20.18% -29.92% -41.11% -34.34% -32.37% 104.75%
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 11-13 -6.39% -7.93% -18.19% -23.21% -34.37% -28.04% 9.78%
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 11-13 -6.40% -7.95% -18.25% -23.33% -34.57% -28.23% 9.04%
招商沪深300地产等权重指数A 161721 详情 指数型-股票 11-13 -5.33% -7.57% -2.86% -19.22% -34.82% -26.16% -62.03%
招商安润灵活配置混合C 015398 详情 混合型-灵活 11-13 2.40% -20.23% -30.05% -41.35% -34.86% -32.83% -58.45%
招商沪深300地产等权重指数C 013273 详情 指数型-股票 11-13 -5.35% -7.60% -2.91% -19.27% -34.91% -26.24% -68.05%
招商中证电池主题ETF联接A 016019 详情 指数型-股票 11-13 -5.59% -8.81% -23.41% -39.65% -35.87% -30.64% -38.55%
招商核心装备混合A 014686 详情 混合型-偏股 11-13 -1.18% -17.89% -28.17% -51.45% -36.11% -40.34% -53.79%
招商中证电池主题ETF联接C 016020 详情 指数型-股票 11-13 -5.60% -8.83% -23.48% -39.76% -36.12% -30.87% -39.61%
招商核心装备混合C 014687 详情 混合型-偏股 11-13 -1.20% -17.94% -28.31% -51.65% -36.64% -40.76% -55.36%
招商裕泰混合 016375 详情 混合型-偏股 11-13 -0.81% -19.97% -31.99% -40.40% -37.94% -33.63% -36.57%
招商北证50成份指数发起式A 017517 详情 指数型-股票 11-13 -1.36% -12.39% -19.83% -37.39% -40.92% -37.42% -5.43%
招商北证50成份指数发起式C 017518 详情 指数型-股票 11-13 -1.37% -12.42% -19.89% -37.48% -41.10% -37.59% -6.53%
招商丰韵混合A 006364 详情 混合型-偏股 11-13 -0.42% -4.74% -13.92% -34.37% -44.50% -36.11% -9.46%
招商丰韵混合C 006365 详情 混合型-偏股 11-13 -0.44% -4.82% -14.09% -34.64% -44.94% -36.56% -14.82%
招商能源转型混合A 013871 详情 混合型-偏股 11-13 -4.11% -11.13% -29.94% -47.27% -48.28% -42.58% -66.38%
招商碳中和主题混合A 016350 详情 混合型-偏股 11-13 -4.25% -11.56% -30.61% -46.64% -48.39% -42.43% -67.79%
招商能源转型混合C 013872 详情 混合型-偏股 11-13 -4.09% -11.17% -30.07% -47.48% -48.68% -42.96% -67.63%
招商碳中和主题混合C 016351 详情 混合型-偏股 11-13 -4.27% -11.62% -30.72% -46.79% -48.70% -42.73% -68.58%
招商行业领先混合A 217012 详情 混合型-偏股 11-13 4.27% -27.77% -36.71% -48.33% -49.26% -49.84% 35.90%
招商招琪纯债C 003572 详情 债券型-长债 12-07 - - - - - - 0.00%
招商招信定开债C 003451 详情 债券型-信用债 03-10 - - - - - - 0.00%
招商招惠3个月定期开放债券C 003443 详情 债券型-长债 - - - - - - - -
招商招景纯债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 10-20 0.23% 0.53% 0.97% 1.07% - 2.25% 2.27%
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 - - - - - - -
招商招丰纯债D 012115 详情 债券型-长债 11-13 -0.32% 0.64% 1.61% - - - 3.58%
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 11-13 -0.40% 0.10% 0.68% - - - 36.70%
招商理财7天债券B 217026 详情 债券型-中短债 11-13 0.01% 0.07% 0.20% - - - 2.35%
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 - - - - - - -
招商均衡优选混合C 024028 详情 混合型-偏股 11-09 - - - - - - -19.20%
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 11-13 2.55% -10.23% -19.72% -26.74% - -7.73% -5.98%
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 11-13 2.56% -10.20% -19.67% -26.64% - -7.50% -5.76%
招商均衡配置混合A 025752 详情 混合型-偏股 11-13 -3.66% -9.32% -18.06% -25.37% - -17.93% -19.01%
招商均衡配置混合C 025753 详情 混合型-偏股 11-13 -3.68% -9.37% -18.19% -25.61% - -18.38% -19.46%
招商安琪债券A 026161 详情 债券型-混合二级 11-13 -0.65% -0.25% -0.68% -1.30% - -0.76% -0.75%
招商安琪债券C 026162 详情 债券型-混合二级 11-13 -0.66% -0.27% -0.73% -1.41% - -0.94% -0.93%
招商添兴6个月定开债C 026225 详情 债券型-长债 11-13 -0.41% 0.15% 0.66% 1.20% - 2.18% 2.25%
招商医药量化选股混合发起式A 025748 详情 混合型-偏股 11-13 -3.09% -1.63% -7.96% -1.09% - - -3.04%
招商医药量化选股混合发起式C 025749 详情 混合型-偏股 11-13 -3.10% -1.69% -8.10% -1.39% - - -3.52%
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 11-13 -4.61% -13.31% -22.01% -33.34% - - -29.57%
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 11-13 -4.61% -13.33% -22.06% -33.41% - - -29.69%
招商上证科创板芯片设计主题ETF发起式联接C 026623 详情 指数型-股票 11-13 4.30% -7.47% -21.64% -32.15% - - -14.09%
招商上证科创板芯片设计主题ETF发起式联接A 026622 详情 指数型-股票 11-13 4.29% -7.45% -21.60% -32.08% - - -13.96%
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 11-13 -0.86% -9.02% -13.63% -14.20% - - -12.05%
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 11-13 -0.86% -9.04% -13.69% -14.32% - - -12.25%
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 11-13 -2.42% -2.96% -6.15% -9.89% - - -14.42%
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 11-13 -2.42% -2.97% -6.20% -9.98% - - -14.54%
招商智盈优选6个月持有期混合(FOF)C 026585 详情 FOF-稳健型 11-11 -0.05% -0.57% -1.56% -2.07% - - -0.90%
招商智盈优选6个月持有期混合(FOF)A 026584 详情 FOF-稳健型 11-11 -0.05% -0.55% -1.48% -1.92% - - -0.70%
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 11-13 -0.83% -1.98% -4.33% -10.01% - - -13.80%
招商港股通汽车发起式C 026759 详情 指数型-股票 11-13 -6.01% -8.44% -21.00% -36.73% - - -33.36%
招商港股通汽车发起式A 026758 详情 指数型-股票 11-13 -6.00% -8.41% -20.96% -36.67% - - -33.27%
招商均衡进取混合C 025762 详情 混合型-偏股 11-13 -3.20% -1.53% 0.32% -10.53% - - -8.53%
招商均衡进取混合A 025761 详情 混合型-偏股 11-13 -3.18% -1.49% 0.42% -10.34% - - -8.32%
招商智稳优选3个月持有期混合(FOF)A 026799 详情 FOF-稳健型 11-11 -0.05% -0.21% -0.34% -0.23% - - 0.04%
招商智稳优选3个月持有期混合(FOF)C 026800 详情 FOF-稳健型 11-11 -0.05% -0.21% -0.36% -0.27% - - -0.02%
招商洞见价值混合发起式 025800 详情 混合型-灵活 11-13 -0.57% -2.02% -8.74% -11.82% - - -7.98%
招商港股通科技ETF联接C 026885 详情 指数型-股票 11-13 -6.49% -6.70% -16.08% -21.74% - - -21.74%
招商港股通科技ETF联接A 026884 详情 指数型-股票 11-13 -6.48% -6.67% -16.02% -21.65% - - -21.65%
招商周期精选混合C 026366 详情 混合型-偏股 11-13 -6.00% -7.23% -8.48% - - - -3.23%
招商周期精选混合A 026365 详情 混合型-偏股 11-13 -6.00% -7.20% -8.39% - - - -3.05%
招商瑞启回报债券A 027468 详情 债券型-混合二级 11-13 -1.03% -0.84% -1.83% - - - -1.27%
招商瑞启回报债券C 027469 详情 债券型-混合二级 11-13 -1.03% -0.86% -1.88% - - - -1.35%
招商智信优选6个月持有期混合(FOF)A 027472 详情 FOF-稳健型 11-11 -0.02% -0.24% -0.49% - - - -0.37%
招商智信优选6个月持有期混合(FOF)C 027473 详情 FOF-稳健型 11-11 -0.03% -0.27% -0.59% - - - -0.52%
招商新能源严选混合发起式C 027425 详情 混合型-偏股 11-13 -2.00% -0.72% -9.87% - - - -12.91%
招商新能源严选混合发起式A 027424 详情 混合型-偏股 11-13 -2.00% -0.68% -9.78% - - - -12.76%
招商金融严选混合发起式C 027531 详情 混合型-偏股 11-13 -2.37% -5.42% -8.11% - - - -6.02%
招商金融严选混合发起式A 027530 详情 混合型-偏股 11-13 -2.36% -5.39% -7.99% - - - -5.85%
招商中证家电龙头指数发起式A 027283 详情 指数型-股票 11-13 -0.54% -0.99% -5.86% - - - -4.98%
招商中证家电龙头指数发起式C 027284 详情 指数型-股票 11-13 -0.53% -1.00% -5.90% - - - -5.03%
招商瑞福回报混合C 027314 详情 混合型-偏债 11-13 -1.06% -1.37% -2.32% - - - -1.81%
招商瑞福回报混合A 027313 详情 混合型-偏债 11-13 -1.06% -1.32% -2.22% - - - -1.69%
招商资源严选混合发起式A 027921 详情 混合型-偏股 11-13 -4.69% -9.28% -14.50% - - - -11.87%
招商资源严选混合发起式C 027922 详情 混合型-偏股 11-13 -4.70% -9.32% -14.60% - - - -12.00%
招商瑞华回报6个月持有期混合A 027848 详情 混合型-偏债 11-13 -0.59% -0.79% -0.88% - - - -0.68%
招商瑞华回报6个月持有期混合C 027849 详情 混合型-偏债 11-13 -0.59% -0.82% -0.96% - - - -0.77%
招商北证50成份指数增强发起式A 027281 详情 指数型-股票 11-13 -1.63% -10.24% - - - - -15.47%
招商北证50成份指数增强发起式C 027282 详情 指数型-股票 11-13 -1.64% -10.25% - - - - -15.51%
招商国证粮食产业指数发起式A 028551 详情 指数型-股票 11-13 -4.08% -10.78% -6.52% - - - -7.71%
招商国证粮食产业指数发起式C 028552 详情 指数型-股票 11-13 -4.09% -10.79% -6.56% - - - -7.76%
招商安庆债券C 006651 详情 债券型-混合二级 11-13 -1.02% -2.07% -2.98% - - - -3.11%
招商恒生A股电网设备指数发起式A 028700 详情 指数型-股票 11-13 -3.06% -8.90% -20.91% - - - -20.91%
招商恒生A股电网设备指数发起式C 028701 详情 指数型-股票 11-13 -3.08% -8.93% -20.95% - - - -20.95%
招商价值慧选混合发起式C 027280 详情 混合型-偏股 11-13 -0.62% -1.25% - - - - -2.68%
招商价值慧选混合发起式A 027273 详情 混合型-偏股 11-13 -0.62% -1.22% - - - - -2.60%
招商中证卫星产业ETF发起式联接A 028777 详情 指数型-股票 11-13 0.34% -4.00% - - - - -4.42%
招商中证卫星产业ETF发起式联接C 028778 详情 指数型-股票 11-13 0.33% -4.02% - - - - -4.45%
招商安拓债券A 028698 详情 债券型-混合二级 11-13 -0.41% -0.41% - - - - -0.39%
招商安拓债券C 028699 详情 债券型-混合二级 11-13 -0.41% -0.43% - - - - -0.41%
招商多元策略优选6个月持有期混合(FOF) 027918 详情 FOF-稳健型 11-06 0.29% 0.11% - - - - 0.08%
招商定期宝六个月期理财债券A 029228 详情 债券型-中短债 - - - - - - - -
招商智通优选3个月持有期混合(FOF)A 027701 详情 FOF-均衡型 - - - - - - - -
招商智通优选3个月持有期混合(FOF)C 027702 详情 FOF-均衡型 - - - - - - - -
招商安阳债券Y 029375 详情 债券型-混合二级 11-13 -1.15% -1.33% - - - - -1.48%

货币/理财型基金

最新更新日期：2026-11-13

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

招商招益宝货币B 003389 详情 11-15 1.3010% 1.28% 1.30% 1.29% 0.32% 0.66%
招商招禧宝货币B 004262 详情 11-15 1.2830% 1.31% 1.26% 1.26% 0.32% 0.64%
招商招福宝货币B 002299 详情 11-15 1.2190% 1.38% 1.29% 1.30% 0.32% 0.64%
招商招利宝货币B 003538 详情 11-15 1.1940% 1.19% 1.19% 1.20% 0.31% 0.62%
招商财富宝ETF 511850 详情 11-13 1.1790% 1.19% 1.15% 1.15% 0.28% 0.57%
招商招金宝货币B 000651 详情 11-15 1.1670% 1.16% 1.14% 1.13% 0.28% 0.57%
招商保证金快线D 011258 详情 11-15 1.1240% 1.13% 1.13% 1.13% 0.29% 0.59%
招商保证金快线B 159004 详情 11-13 1.1170% 1.13% 1.13% 1.13% 0.29% 0.59%
招商招益宝货币A 003388 详情 11-15 1.0580% 1.04% 1.05% 1.05% 0.26% 0.53%
招商招禧宝货币A 004261 详情 11-15 1.0410% 1.07% 1.02% 1.01% 0.26% 0.52%
招商招福宝货币A 002298 详情 11-15 0.9820% 1.14% 1.05% 1.06% 0.26% 0.52%
招商招利宝货币A 003537 详情 11-15 0.9510% 0.95% 0.95% 0.95% 0.25% 0.50%
招商现金增值货币B 217014 详情 11-13 0.9490% 0.95% 0.95% 0.96% 0.24% 0.50%
招商财富宝交易型货币A 002852 详情 11-15 0.9350% 0.95% 0.91% 0.91% 0.22% 0.44%
招商招金宝货币A 000644 详情 11-15 0.9240% 0.91% 0.90% 0.89% 0.22% 0.44%
招商招钱宝货币B 000607 详情 11-13 0.9210% 0.92% 0.92% 0.91% 0.23% 0.48%
招商招钱宝货币A 000588 详情 11-15 0.9200% 0.92% 0.92% 0.91% 0.23% 0.48%
招商招钱宝货币C 000758 详情 11-15 0.9190% 0.92% 0.92% 0.91% 0.23% 0.48%
招商快线ETF 159003 详情 11-13 0.8770% 0.89% 0.88% 0.89% 0.23% 0.46%
招商现金增值货币C 019981 详情 11-13 0.7100% 0.71% 0.72% 0.72% 0.18% 0.38%
招商现金增值货币A 217004 详情 11-13 0.7070% 0.71% 0.71% 0.71% 0.18% 0.38%

场内基金

最新更新日期：2026-11-13

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

半导体设备ETF招商 561980 详情 11-13 2.48% -13.06% -26.74% -12.25% 32.96% 28.82% 162.05%
银行AH优选ETF招商 517900 详情 11-13 1.28% 2.77% 10.79% 12.37% 6.94% 10.81% 66.75%
纳斯达克100ETF招商 159659 详情 11-12 6.24% -7.94% -5.87% -4.24% 5.28% 7.09% 104.60%
科创债ETF招商 551900 详情 11-13 -0.28% -0.07% 0.47% 1.15% 2.25% 2.26% 2.21%
国债政金债ETF招商 511580 详情 11-13 -0.02% 0.15% 0.34% 0.73% 1.51% 1.40% 10.01%
央企回报ETF招商 561960 详情 11-13 -0.92% -3.75% 1.59% -2.99% 0.14% 4.52% 29.22%
中证红利ETF招商 515080 详情 11-13 -0.38% -1.90% 1.49% -0.96% -1.18% 3.94% 109.97%
消费电子ETF招商 159779 详情 11-13 1.65% -11.87% -26.05% -29.54% -4.35% -4.49% 9.72%
物联网ETF招商 159701 详情 11-13 0.00% -4.32% -18.74% -27.10% -4.54% -8.28% 4.19%
科创综指ETF招商 589770 详情 11-13 1.40% -9.92% -24.02% -28.33% -5.04% -5.58% 23.85%
科创50增强ETF招商 588450 详情 11-13 1.89% -11.77% -25.66% -28.36% -5.97% -4.86% 64.68%
TMT50ETF招商 159909 详情 11-13 0.29% -17.54% -30.35% -34.13% -6.11% -12.03% 184.06%
卫星ETF招商 159218 详情 11-13 0.42% -4.56% -17.27% -42.28% -6.29% -33.94% 15.23%
中证1000增强ETF招商 159680 详情 11-13 -1.61% -8.08% -15.28% -23.31% -6.80% -7.63% 41.03%
红利质量ETF招商 159209 详情 11-13 -2.57% -3.16% -6.57% -10.45% -7.19% -7.95% 10.99%
800现金流ETF招商 159119 详情 11-13 -2.85% -1.98% -3.72% -11.81% -7.24% -6.54% -4.42%
中证2000增强ETF招商 159552 详情 11-13 0.31% -11.09% -14.90% -21.67% -7.37% -5.86% 90.72%
A50ETF招商 512250 详情 11-13 -2.00% -4.08% -11.88% -15.32% -9.21% -7.97% 13.59%
沪深300ETF招商 561930 详情 11-13 -0.89% -5.62% -12.59% -16.68% -9.52% -8.75% 38.78%
沪港深医药ETF招商 517990 详情 11-13 -2.41% 0.67% -3.61% 3.30% -9.90% 1.20% -10.03%
云计算ETF招商 159890 详情 11-13 -1.16% -6.91% -19.01% -28.33% -10.65% -15.62% 44.34%
机器人ETF招商 560770 详情 11-13 -0.63% 2.16% -13.89% -24.96% -10.71% -14.65% -14.36%
MSCI中国ETF招商 515160 详情 11-13 -0.74% -6.82% -14.46% -18.99% -11.52% -10.85% 40.36%
沪深300ESGETF招商 561900 详情 11-13 -1.14% -4.42% -11.94% -16.29% -11.67% -10.07% -12.30%
新兴亚洲ETF招商 520580 详情 11-12 1.38% 4.30% -3.81% -3.04% -11.94% -10.25% -7.49%
沪深300增强ETF招商 561990 详情 11-13 -0.58% -4.91% -9.35% -15.22% -12.15% -11.98% -7.42%
A500ETF招商 560610 详情 11-13 -1.43% -7.07% -15.89% -21.87% -12.23% -12.26% 4.54%
港股红利低波ETF招商 520550 详情 11-13 -1.49% -2.37% -0.49% -9.78% -13.19% -7.21% 13.53%
现金流ETF招商 563770 详情 11-13 -3.25% -4.89% -8.16% -16.59% -13.44% -12.44% 9.12%
消费ETF招商 510150 详情 11-13 -1.83% 2.64% -3.39% -3.41% -13.99% -10.23% 97.11%
生物科技ETF招商 159849 详情 11-13 -3.90% -3.02% -10.95% -4.72% -14.53% -5.98% -52.17%
A100ETF招商 159631 详情 11-13 -1.02% -6.07% -15.02% -20.99% -14.68% -13.16% 7.98%
中证500增强ETF招商 561950 详情 11-13 -1.59% -9.51% -18.21% -24.87% -14.89% -16.24% 15.48%
医疗器械ETF招商 159898 详情 11-13 -2.50% 1.13% -2.01% -8.75% -15.57% -7.93% -50.80%
创业板综增强ETF招商 159291 详情 11-13 -0.35% -14.93% -24.04% -33.07% -16.05% -15.63% -9.38%
畜牧养殖ETF招商 516670 详情 11-13 0.41% 4.25% 1.10% -6.73% -16.30% -12.70% -38.49%
科创创业50ETF招商 588300 详情 11-13 1.40% -18.49% -34.23% -39.16% -17.27% -17.99% -22.41%
食品饮料ETF招商 159843 详情 11-13 -1.75% 5.25% 0.23% -2.97% -17.28% -10.59% -43.83%
沪港深消费龙头ETF招商 517550 详情 11-13 -2.01% 6.32% 0.09% -3.85% -17.49% -11.86% -32.86%
有色矿业ETF招商 159690 详情 11-13 -4.88% -14.03% -23.06% -34.69% -18.45% -23.92% 49.06%
港股通ETF招商 513990 详情 11-13 -3.02% -4.17% -8.38% -11.96% -19.77% -14.22% 2.69%
深100ETF招商 159975 详情 11-13 -1.44% -12.10% -24.67% -30.85% -20.40% -19.33% 34.06%
碳中和ETF招商 159641 详情 11-13 -4.19% -6.00% -16.63% -28.18% -24.89% -23.42% -16.00%
创业板大盘ETF招商 159991 详情 11-13 -1.48% -20.46% -34.13% -40.99% -25.07% -26.17% 59.10%
疫苗ETF招商 561920 详情 11-13 -5.00% -8.45% -13.97% -17.66% -25.15% -15.75% -40.86%
软件ETF招商 159899 详情 11-13 -3.20% -5.16% -12.78% -26.90% -29.24% -28.61% -35.92%
港股科技50ETF招商 159750 详情 11-13 -6.76% -8.37% -19.16% -24.15% -35.96% -29.36% -27.73%
电池ETF招商 561910 详情 11-13 -5.90% -9.33% -24.65% -41.15% -37.27% -31.86% -42.94%
中概互联ETF招商 513220 详情 11-12 -7.32% -2.14% -12.98% -18.64% -37.36% -31.65% -13.68%
港股通科技ETF招商 159125 详情 11-13 -6.84% -7.04% -16.95% -23.25% -38.86% -31.93% -38.85%
创业板人工智能ETF招商 159243 详情 11-13 2.06% -22.60% -30.82% -39.24% - -11.95% -11.91%
上证增强ETF招商 563930 详情 11-13 -1.23% -5.22% -7.03% -8.74% - -2.25% -2.17%
光伏ETF招商 516230 详情 11-13 -5.99% -7.07% -18.72% -38.20% - - -35.20%
新能源车ETF招商 159183 详情 11-13 -5.50% -7.99% -22.47% -39.19% - - -31.39%
招商国证石油天然气ETF 159197 详情 11-13 -2.42% -7.94% -5.25% -14.72% - - -16.86%
港股通信息技术ETF招商 526050 详情 11-13 -2.12% -14.84% -26.77% -25.84% - - -17.79%
电力ETF招商 560480 详情 11-13 -1.27% -0.97% -3.36% - - - -11.32%
工程机械ETF招商 560920 详情 11-13 -3.42% -5.17% -15.93% - - - -16.31%
科创芯片设计ETF招商 589390 详情 11-13 4.77% -8.02% -23.30% - - - -40.86%
食品ETF招商 561020 详情 11-13 -2.14% -2.04% -3.19% - - - -0.84%
价值ETF招商 159098 详情 11-13 -1.69% -1.46% -1.39% - - - -2.04%
稀有金属ETF招商 158028 详情 11-13 -3.15% -12.36% - - - - -22.87%
A500红利低波ETF招商 562180 详情 11-13 -0.41% 2.13% - - - - 5.66%
粮食ETF招商 158065 详情 11-13 -4.27% - - - - - -1.70%
价值主动ETF招商 581080 详情 11-13 -1.62% - - - - - -1.00%