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：2026-03-13

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基金名称 代码 收益详情 基金类型 日期

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招商大宗商品(LOF) 161715 详情 指数型-股票 03-13 -0.95% 6.79% 30.17% 37.93% 71.23% 23.14% 205.00%
招商瑞智优选混合(LOF) 161728 详情 混合型-灵活 03-13 -0.01% -0.07% 17.53% 19.46% 65.94% 15.81% 62.55%
招商中证电池主题ETF联接A 016019 详情 指数型-股票 03-13 7.94% 5.35% 8.22% 19.59% 63.15% 5.10% -6.89%
招商中证电池主题ETF联接C 016020 详情 指数型-股票 03-13 7.94% 5.33% 8.12% 19.34% 62.52% 5.01% -8.26%
招商匠心优选混合A 017964 详情 混合型-偏股 03-13 0.02% -0.01% 16.43% 17.73% 61.79% 15.02% 87.34%
招商匠心优选混合C 017965 详情 混合型-偏股 03-13 0.01% -0.05% 16.25% 17.35% 60.79% 14.87% 84.11%
招商安达灵活配置混合 217020 详情 混合型-灵活 03-13 -1.74% -0.25% 10.16% 14.79% 57.09% 9.83% 253.75%
招商中证光伏产业指数A 011966 详情 指数型-股票 03-13 3.37% 6.31% 20.21% 31.17% 56.84% 20.42% -18.10%
招商中证光伏产业指数C 011967 详情 指数型-股票 03-13 3.37% 6.28% 20.10% 30.92% 56.22% 20.34% -19.64%
招商中证科创创业50ETF联接A 013302 详情 指数型-股票 03-13 0.33% -0.52% -0.11% 7.61% 55.81% 0.41% 13.85%
招商中证科创创业50ETF联接C 013303 详情 指数型-股票 03-13 0.33% -0.54% -0.20% 7.41% 55.21% 0.34% 11.81%
招商深证TMT50ETF联接A 217019 详情 指数型-股票 03-13 0.27% 0.91% 3.53% 8.57% 55.21% 2.71% 201.82%
招商创业板指数增强A 012900 详情 指数型-股票 03-13 2.07% 0.83% 5.73% 10.72% 55.00% 4.62% -4.86%
招商深证TMT50ETF联接C 004409 详情 指数型-股票 03-13 0.26% 0.88% 3.42% 8.35% 54.59% 2.62% 94.59%
招商创业板指数增强C 012901 详情 指数型-股票 03-13 2.05% 0.79% 5.62% 10.49% 54.37% 4.53% -6.48%
招商中证半导体产业ETF发起式联接A 020464 详情 指数型-股票 03-13 -3.70% -6.77% 6.36% 24.36% 54.34% 4.49% 134.80%
招商中证半导体产业ETF发起式联接C 020465 详情 指数型-股票 03-13 -3.71% -6.80% 6.26% 24.11% 53.73% 4.40% 132.85%
招商行业精选股票基金 000746 详情 股票型 03-13 0.09% 1.03% 18.73% 26.63% 53.29% 16.08% 564.20%
招商稳健平衡混合A 012963 详情 混合型-平衡 03-13 0.23% 0.46% 11.95% 14.39% 48.62% 10.33% 84.08%
招商稳健优选股票A 004784 详情 股票型 03-13 -4.49% -6.99% 1.37% 3.70% 48.10% 0.85% 337.73%
招商研究优选股票A 008261 详情 股票型 03-13 -0.43% -3.99% 2.55% 6.58% 48.06% 2.45% 89.58%
招商趋势领航混合A 017960 详情 混合型-偏股 03-13 -0.43% -4.02% 2.81% 8.62% 48.01% 2.97% 51.03%
招商稳健平衡混合C 012964 详情 混合型-平衡 03-13 0.23% 0.40% 11.76% 14.01% 47.61% 10.17% 78.02%
招商景气精选股票A 012835 详情 股票型 03-13 -0.44% -3.90% 3.74% 9.80% 47.22% 3.58% 44.03%
招商稳健优选股票C 019863 详情 股票型 03-13 -4.50% -7.03% 1.22% 3.40% 47.22% 0.74% 80.76%
招商趋势领航混合C 017961 详情 混合型-偏股 03-13 -0.43% -4.06% 2.66% 8.30% 47.14% 2.86% 48.33%
招商研究优选股票C 008262 详情 股票型 03-13 -0.44% -4.06% 2.37% 6.19% 46.93% 2.32% 80.94%
招商景气精选股票C 012836 详情 股票型 03-13 -0.45% -3.96% 3.53% 9.37% 46.04% 3.41% 38.77%
招商安荣混合A 002776 详情 混合型-灵活 03-13 -1.89% -1.88% 9.48% 19.23% 45.07% 7.36% 130.27%
招商安荣混合C 002777 详情 混合型-灵活 03-13 -1.90% -1.94% 9.27% 18.76% 43.91% 7.19% 113.07%
招商中证新能源汽车指数A 013195 详情 指数型-股票 03-13 4.75% 1.80% 7.39% 16.14% 43.72% 2.42% -16.17%
招商中证新能源汽车指数C 013196 详情 指数型-股票 03-13 4.75% 1.76% 7.29% 15.91% 43.14% 2.34% -17.68%
招商景气优选股票A 009864 详情 股票型 03-13 2.09% 1.14% 7.70% -2.54% 42.60% 8.03% -34.09%
招商中证2000指数增强A 019918 详情 指数型-股票 03-13 -0.61% -0.67% 12.72% 11.72% 42.39% 9.07% 87.66%
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 03-13 1.58% 3.22% 9.43% 19.63% 42.32% 6.45% 68.65%
招商中证2000指数增强C 019919 详情 指数型-股票 03-13 -0.62% -0.70% 12.63% 11.55% 41.96% 9.00% 86.44%
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 03-13 1.58% 3.19% 9.32% 19.40% 41.77% 6.37% 67.19%
招商景气优选股票C 009865 详情 股票型 03-13 2.08% 1.09% 7.49% -2.93% 41.45% 7.87% -36.83%
招商中证500指数增强A 004192 详情 指数型-股票 03-13 -0.46% -0.37% 13.51% 15.10% 41.33% 9.29% 103.24%
招商中证500指数增强C 004193 详情 指数型-股票 03-13 -0.47% -0.40% 13.39% 14.88% 40.76% 9.21% 97.85%
招商国证2000指数增强A 018786 详情 指数型-股票 03-13 -0.09% -0.29% 10.57% 12.52% 40.19% 7.90% 63.08%
招商国证2000指数增强C 018787 详情 指数型-股票 03-13 -0.09% -0.32% 10.47% 12.30% 39.63% 7.82% 61.39%
招商蓝筹精选股票A 011882 详情 股票型 03-13 -0.23% -3.42% 7.55% 10.84% 39.48% 6.85% -2.03%
招商企业优选混合A 011450 详情 混合型-偏股 03-13 -0.33% -0.49% 7.11% 6.92% 39.41% 9.13% -20.73%
招商中国机遇股票A 001749 详情 股票型 03-13 -3.14% -2.02% 4.51% 7.49% 38.83% 4.57% 103.80%
招商制造业混合A 001869 详情 混合型-灵活 03-13 -2.30% -1.55% 10.62% 13.71% 38.65% 8.65% 227.75%
招商兴和优选1年持有期混合 010166 详情 混合型-偏股 03-13 -0.47% -1.20% 6.57% 6.32% 38.50% 8.32% -28.49%
招商企业优选混合C 011451 详情 混合型-偏股 03-13 -0.34% -0.55% 6.89% 6.50% 38.30% 8.96% -23.85%
招商蓝筹精选股票C 011883 详情 股票型 03-13 -0.25% -3.49% 7.25% 10.33% 38.27% 6.60% -5.67%
招商制造业混合C 004569 详情 混合型-灵活 03-13 -2.31% -1.58% 10.42% 13.29% 37.53% 8.46% 166.25%
招商成长精选一年定开混合A 009695 详情 混合型-偏股 03-13 -0.68% -3.90% 6.69% 10.52% 37.03% 2.83% 13.12%
招商成长量化选股股票A 020901 详情 股票型 03-13 -0.10% 0.90% 11.20% 10.67% 36.55% 6.92% 68.79%
招商中证1000指数增强A 004194 详情 指数型-股票 03-13 0.35% 0.01% 12.49% 11.37% 36.41% 8.97% 127.74%
招商科技创新混合A 008655 详情 混合型-偏股 03-13 -2.62% -8.11% 3.44% 9.19% 36.24% 3.37% 82.07%
招商成长精选一年定开混合C 009696 详情 混合型-偏股 03-13 -0.70% -3.96% 6.47% 10.08% 35.93% 2.66% 8.04%
招商中证1000指数增强C 004195 详情 指数型-股票 03-13 0.34% -0.02% 12.37% 11.15% 35.87% 8.88% 122.16%
招商成长量化选股股票C 020902 详情 股票型 03-13 -0.11% 0.85% 11.03% 10.33% 35.74% 6.79% 67.00%
招商商业模式优选A 010944 详情 混合型-偏股 03-13 0.14% 0.21% 4.56% 5.96% 35.39% 7.07% 0.47%
招商科技创新混合C 008656 详情 混合型-偏股 03-13 -2.63% -8.17% 3.11% 8.63% 35.00% 3.08% 73.30%
招商价值成长混合A 012003 详情 混合型-偏股 03-13 -0.56% -4.43% 6.17% 7.70% 34.86% 3.14% -7.58%
招商量化精选股票A 001917 详情 股票型 03-13 -0.35% -0.22% 10.87% 8.84% 34.71% 6.36% 303.70%
招商丰利灵活配置混合A 000679 详情 混合型-灵活 03-13 -1.03% 1.00% 13.71% 13.28% 34.49% 10.01% 82.50%
招商中证消费电子主题ETF联接A 016007 详情 指数型-股票 03-13 -0.62% -1.92% 2.01% 1.80% 34.44% 0.51% 62.20%
招商商业模式优选C 010945 详情 混合型-偏股 03-13 0.12% 0.16% 4.36% 5.53% 34.31% 6.90% -3.51%
招商中证消费电子主题ETF联接C 016008 详情 指数型-股票 03-13 -0.63% -1.94% 1.93% 1.65% 34.03% 0.45% 61.04%
招商量化精选股票C 007950 详情 股票型 03-13 -0.36% -0.26% 10.71% 8.52% 33.90% 6.23% 270.23%
招商均衡成长混合A 016524 详情 混合型-偏股 03-13 -3.59% -5.05% 9.35% 5.42% 33.88% 7.99% 7.71%
招商价值成长混合C 012004 详情 混合型-偏股 03-13 -0.57% -4.48% 5.97% 7.28% 33.80% 2.97% -10.89%
招商丰利灵活配置混合C 002416 详情 混合型-灵活 03-13 -1.08% 0.92% 13.52% 12.94% 33.69% 9.88% 54.92%
招商科技动力3个月滚动持有股票A 009601 详情 股票型 03-13 -2.60% -8.19% 2.62% 7.60% 33.46% 2.34% 78.73%
招商安瑞进取债券A 217018 详情 债券型-混合二级 03-13 -0.88% -0.56% 11.56% 10.59% 33.30% 8.40% 157.94%
招商专精特新股票A 014185 详情 股票型 03-13 -1.28% -4.51% 14.00% 13.67% 33.23% 8.07% 28.91%
招商均衡成长混合C 016525 详情 混合型-偏股 03-13 -3.59% -5.09% 9.19% 5.07% 33.03% 7.87% 5.43%
招商远见成长混合A 014783 详情 混合型-偏股 03-13 0.31% 1.02% 6.24% 7.05% 33.02% 8.68% 3.29%
招商中证800指数增强A 016276 详情 指数型-股票 03-13 -0.46% -0.54% 5.58% 9.22% 33.01% 3.66% 37.39%
招商安德灵活配置混合A 002389 详情 混合型-灵活 03-13 -0.47% -0.29% 7.83% 15.01% 32.95% 6.70% 109.06%
招商安瑞进取债券C 019500 详情 债券型-混合二级 03-13 -0.89% -0.58% 11.48% 10.43% 32.90% 8.33% 30.94%
招商中证500等权重指数增强A 009726 详情 指数型-股票 03-13 -0.31% -1.24% 10.81% 12.20% 32.87% 7.20% 82.87%
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 03-13 -1.29% -5.95% 5.65% 6.91% 32.74% 3.63% 120.29%
招商大盘蓝筹混合 217010 详情 混合型-偏股 03-13 -1.21% -3.39% 8.41% 15.38% 32.57% 4.47% 395.03%
招商境远灵活配置混合 002249 详情 混合型-灵活 03-13 -1.03% -3.28% 7.80% 14.79% 32.56% 4.77% 153.57%
招商科技动力3个月滚动持有股票C 009602 详情 股票型 03-13 -2.62% -8.25% 2.42% 7.17% 32.40% 2.17% 71.07%
招商中证800指数增强C 016277 详情 指数型-股票 03-13 -0.46% -0.58% 5.45% 8.95% 32.35% 3.56% 34.97%
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 03-13 -1.30% -5.98% 5.57% 6.75% 32.35% 3.56% 119.34%
招商安德灵活配置混合C 002390 详情 混合型-灵活 03-13 -0.47% -0.32% 7.69% 14.73% 32.30% 6.60% 102.41%
招商专精特新股票C 014186 详情 股票型 03-13 -1.28% -4.57% 13.78% 13.22% 32.18% 7.92% 24.59%
招商远见成长混合C 014784 详情 混合型-偏股 03-13 0.30% 0.97% 6.04% 6.63% 31.96% 8.52% 0.37%
招商中证500等权重指数增强C 009727 详情 指数型-股票 03-13 -0.32% -1.30% 10.58% 11.75% 31.81% 7.03% 75.43%
招商移动互联网产业股票基金A 001404 详情 股票型 03-13 -3.44% -8.69% 7.14% 16.34% 31.64% 5.00% 82.37%
招商核心价值混合 217009 详情 混合型-偏股 03-13 -1.21% -3.36% 7.67% 14.65% 31.40% 4.16% 139.34%
招商移动互联网产业股票基金C 015773 详情 股票型 03-13 -3.44% -8.72% 7.06% 16.17% 31.24% 4.94% 52.37%
招商精选企业混合A 019352 详情 混合型-偏股 03-13 -1.58% -3.62% 10.35% 18.69% 31.23% 5.23% 48.24%
招商中证煤炭等权指数(LOF)A 161724 详情 指数型-股票 03-13 6.61% 14.55% 22.80% 26.63% 31.02% 25.43% 84.25%
招商中证煤炭等权指数(LOF)C 013596 详情 指数型-股票 03-13 6.61% 14.55% 22.77% 26.56% 30.88% 25.40% 22.67%
招商中证煤炭等权指数(LOF)E 016347 详情 指数型-股票 03-13 6.60% 14.52% 22.70% 26.43% 30.62% 25.34% 29.42%
招商精选企业混合C 019353 详情 混合型-偏股 03-13 -1.58% -3.66% 10.19% 18.32% 30.44% 5.11% 46.20%
招商中证A500指数增强发起式A 022670 详情 指数型-股票 03-13 0.53% 1.73% 9.86% 12.15% 29.75% 6.76% 34.89%
招商中证A500指数增强发起式C 022671 详情 指数型-股票 03-13 0.52% 1.70% 9.79% 11.99% 29.37% 6.70% 34.40%
招商安泰平衡混合 217002 详情 混合型-平衡 03-13 0.25% 0.77% 10.66% 14.46% 28.38% 9.32% 788.11%
招商深证100指数A 217016 详情 指数型-股票 03-13 1.66% 1.92% 1.67% 5.08% 28.31% 1.61% 128.46%
招商深证100指数C 004408 详情 指数型-股票 03-13 1.65% 1.89% 1.57% 4.87% 27.80% 1.53% 73.91%
招商睿逸混合 002317 详情 混合型-偏债 03-13 0.23% 0.51% 10.43% 14.29% 27.66% 8.76% 116.00%
招商中证A500ETF发起式联接A 022455 详情 指数型-股票 03-13 -0.26% -0.02% 5.52% 7.65% 26.99% 3.39% 22.72%
招商中证A500ETF发起式联接Y 022938 详情 指数型-股票 03-13 -0.26% -0.02% 5.52% 7.65% 26.98% 3.39% 28.14%
招商瑞丰灵活配置混合发起式A 000314 详情 混合型-灵活 03-13 -6.81% -5.62% 14.81% 14.92% 26.97% 10.09% 183.48%
招商上证综合指数增强发起式A 018383 详情 指数型-股票 03-13 -0.31% 0.61% 7.28% 7.77% 26.80% 4.46% 31.25%
招商中证A500ETF发起式联接C 022456 详情 指数型-股票 03-13 -0.26% -0.04% 5.47% 7.53% 26.72% 3.35% 22.39%
招商均衡回报混合A 013559 详情 混合型-偏股 03-13 -1.31% -6.22% 4.42% 5.78% 26.49% 1.96% -1.01%
招商上证综合指数增强发起式C 018384 详情 指数型-股票 03-13 -0.31% 0.59% 7.21% 7.62% 26.45% 4.41% 30.83%
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 03-11 1.14% -1.16% 5.85% 6.18% 26.41% 3.69% 32.85%
招商瑞丰灵活配置混合发起式C 002017 详情 混合型-灵活 03-13 -6.82% -5.68% 14.70% 14.64% 26.30% 9.95% 94.48%
招商华证价值优选50指数发起式A 022840 详情 指数型-股票 03-13 0.93% 1.73% 11.32% 11.31% 26.28% 7.85% 30.07%
招商中小盘混合 217013 详情 混合型-偏股 03-13 -2.00% -2.05% 7.52% 9.22% 25.99% 3.11% 271.80%
招商华证价值优选50指数发起式C 022841 详情 指数型-股票 03-13 0.93% 1.70% 11.24% 11.15% 25.92% 7.79% 29.63%
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 03-11 1.13% -1.19% 5.74% 5.96% 25.87% 3.60% 22.75%
招商行业领先混合A 217012 详情 混合型-偏股 03-13 -1.96% -4.93% 3.78% 10.01% 25.80% 0.27% 171.68%
招商均衡回报混合C 013560 详情 混合型-偏股 03-13 -1.31% -6.27% 4.21% 5.36% 25.48% 1.80% -4.50%
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 03-13 0.19% 7.95% 13.29% 12.66% 24.98% 11.48% 43.48%
招商盛鑫优选3个月持有(FOF)A 008158 详情 FOF-均衡型 03-11 1.87% -0.84% 6.67% 5.82% 24.87% 4.50% 6.85%
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 03-13 0.18% 7.92% 13.18% 12.43% 24.49% 11.39% 42.23%
招商盛鑫优选3个月持有(FOF)C 008159 详情 FOF-均衡型 03-11 1.85% -0.88% 6.55% 5.61% 24.37% 4.41% 4.38%
招商丰盈积极配置混合A 009362 详情 混合型-偏股 03-13 2.92% -0.29% 5.40% -0.23% 24.21% 2.94% -26.79%
招商安元灵活配置混合A 002456 详情 混合型-灵活 03-13 0.56% -1.90% 8.57% 14.81% 23.74% 5.47% 76.05%
招商安元灵活配置混合C 002457 详情 混合型-灵活 03-13 0.56% -1.90% 8.56% 14.81% 23.73% 5.47% 67.16%
招商安泰偏股混合 217001 详情 混合型-偏股 03-13 -0.77% -2.10% 2.38% 5.22% 23.47% -0.75% 838.96%
招商丰盈积极配置混合C 009363 详情 混合型-偏股 03-13 2.91% -0.36% 5.17% -0.64% 23.20% 2.78% -30.02%
招商安鼎平衡1年持有期混合A 015211 详情 混合型-平衡 03-13 -4.22% -2.07% 13.01% 12.48% 23.15% 9.87% 31.99%
招商兴福混合A 003861 详情 混合型-灵活 03-13 0.56% -1.79% 8.79% 14.92% 23.10% 5.69% 67.68%
招商中证A100ETF发起式联接A 021828 详情 指数型-股票 03-13 0.25% 0.00% 1.99% 5.11% 23.06% 1.45% 24.83%
招商MSCI中国A股国际ETF联接A 005761 详情 指数型-股票 03-13 -0.10% 0.25% 3.82% 4.81% 22.88% 2.08% 70.49%
招商兴福混合C 003862 详情 混合型-灵活 03-13 0.56% -1.81% 8.74% 14.81% 22.86% 5.64% 63.65%
招商优质成长混合(LOF) 161706 详情 混合型-偏股 03-13 1.50% 4.12% 5.00% 5.94% 22.80% 6.13% 1,522.95%
招商丰美混合A 002819 详情 混合型-灵活 03-13 -4.22% -3.42% 11.87% 11.96% 22.69% 8.63% 105.99%
招商中证A100ETF发起式联接C 021829 详情 指数型-股票 03-13 0.24% -0.02% 1.90% 4.91% 22.58% 1.38% 24.11%
招商沪深300ETF发起式联接A 022504 详情 指数型-股票 03-13 0.22% 0.21% 2.51% 4.66% 22.54% 1.18% 21.90%
招商丰美混合C 002820 详情 混合型-灵活 03-13 -4.18% -3.44% 11.87% 11.95% 22.35% 8.61% 102.95%
招商沪深300ETF发起式联接C 022505 详情 指数型-股票 03-13 0.23% 0.20% 2.47% 4.57% 22.30% 1.15% 21.59%
招商安鼎平衡1年持有期混合C 015212 详情 混合型-平衡 03-13 -4.24% -2.12% 12.80% 12.09% 22.29% 9.72% 28.36%
招商MSCI中国A股国际ETF联接C 005762 详情 指数型-股票 03-13 -0.10% 0.21% 3.70% 4.56% 22.26% 1.99% 63.87%
招商丰凯混合A 002581 详情 混合型-灵活 03-13 -0.31% -0.73% 4.40% 3.94% 22.12% 2.76% 89.90%
招商丰凯混合C 002582 详情 混合型-灵活 03-13 -0.34% -0.74% 4.41% 3.98% 22.11% 2.76% 75.10%
招商裕华混合 014840 详情 混合型-偏股 03-13 -1.31% -1.84% 0.53% -0.96% 21.54% -0.35% 18.08%
招商品质生活混合A 012196 详情 混合型-偏股 03-13 0.53% -0.82% 6.07% 7.22% 21.42% 6.79% -18.89%
招商品质升级混合A 010996 详情 混合型-偏股 03-13 0.08% 0.00% 10.59% 9.62% 20.96% 7.98% -14.75%
招商创新增长混合A 009360 详情 混合型-偏股 03-13 -2.21% -7.49% -6.22% -13.45% 20.71% -1.63% -22.18%
招商品质生活混合C 012197 详情 混合型-偏股 03-13 0.51% -0.89% 5.84% 6.78% 20.44% 6.61% -21.93%
招商和享均衡养老三年持有期混合(FOF)Y 019496 详情 FOF-均衡型 03-11 1.24% -0.58% 4.83% 5.23% 20.37% 3.20% 30.65%
招商丰泽混合A 001427 详情 混合型-灵活 03-13 -0.33% -0.75% 4.32% 4.07% 20.35% 2.66% 112.30%
招商和悦均衡养老三年持有混合(FOF)Y 017395 详情 FOF-均衡型 03-11 0.96% 0.11% 8.38% 8.50% 20.14% 5.63% 23.40%
招商品质升级混合C 010997 详情 混合型-偏股 03-13 0.06% -0.07% 10.35% 9.18% 19.98% 7.80% -18.14%
招商和享均衡养老三年持有期混合(FOF)A 016669 详情 FOF-均衡型 03-11 1.24% -0.59% 4.75% 5.06% 19.98% 3.14% 27.21%
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 03-11 1.12% -0.76% 5.48% 5.89% 19.98% 4.00% 34.65%
招商沪深300指数增强A 004190 详情 指数型-股票 03-13 0.10% -1.25% 1.63% 3.69% 19.90% -0.14% 83.67%
招商和悦均衡养老三年持有混合(FOF)A 007660 详情 FOF-均衡型 03-11 0.95% 0.09% 8.32% 8.40% 19.90% 5.59% 50.42%
招商品质成长混合A 012186 详情 混合型-偏股 03-13 -2.25% -7.63% -6.45% -13.78% 19.82% -1.75% -24.91%
招商丰泽混合C 001446 详情 混合型-灵活 03-13 -0.34% -0.78% 4.19% 3.82% 19.75% 2.62% 103.70%
招商创新增长混合C 009361 详情 混合型-偏股 03-13 -2.25% -7.56% -6.42% -13.80% 19.74% -1.80% -25.68%
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 03-11 1.06% -0.72% 4.87% 5.25% 19.56% 3.09% 26.33%
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 03-11 1.11% -0.79% 5.38% 5.68% 19.51% 3.93% 33.86%
招商丰益混合A 002514 详情 混合型-灵活 03-13 -0.67% -0.75% 5.55% 10.51% 19.45% 3.99% 92.48%
招商沪深300指数增强C 004191 详情 指数型-股票 03-13 0.09% -1.28% 1.53% 3.48% 19.42% -0.22% 77.60%
招商增荣混合(LOF) 161727 详情 混合型-灵活 03-13 -0.65% -0.70% 7.25% 11.55% 19.16% 5.52% 83.50%
招商丰益混合C 002515 详情 混合型-灵活 03-13 -0.72% -0.80% 5.41% 10.40% 19.13% 3.92% 76.76%
招商品质发现混合A 011690 详情 混合型-偏股 03-13 0.93% -1.71% 0.64% -0.97% 19.08% 3.08% -3.25%
招商均衡策略混合A 019969 详情 混合型-偏股 03-13 0.57% -0.75% 5.17% 5.98% 19.05% 5.94% 25.05%
招商康泰灵活配置混合 002103 详情 混合型-灵活 03-13 -1.32% -1.42% 0.41% 1.04% 19.02% 0.73% 23.06%
招商盛合灵活混合A 004142 详情 混合型-灵活 03-13 -1.55% -2.38% 7.24% 6.11% 18.99% 3.63% 117.38%
招商盛合灵活混合C 004143 详情 混合型-灵活 03-13 -1.55% -2.38% 7.23% 6.11% 18.98% 3.62% 113.31%
招商品质成长混合C 012187 详情 混合型-偏股 03-13 -2.27% -7.67% -6.64% -14.13% 18.87% -1.91% -27.55%
招商中证A50指数增强发起式A 022849 详情 指数型-股票 03-13 -0.80% -1.74% 1.94% 1.86% 18.83% 0.97% 18.81%
招商招顺纯债A 003809 详情 债券型-长债 03-13 0.02% 0.16% 16.89% 17.40% 18.47% 16.71% 57.45%
招商中证A50指数增强发起式C 022850 详情 指数型-股票 03-13 -0.80% -1.77% 1.86% 1.71% 18.45% 0.90% 18.43%
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 03-11 0.99% 0.06% 8.10% 8.15% 18.37% 5.46% 20.02%
招商均衡策略混合C 019970 详情 混合型-偏股 03-13 0.56% -0.79% 5.02% 5.68% 18.34% 5.82% 23.80%
招商招顺纯债C 003810 详情 债券型-长债 03-13 0.02% 0.14% 16.83% 17.27% 18.23% 16.65% 44.67%
招商品质发现混合C 011691 详情 混合型-偏股 03-13 0.91% -1.77% 0.52% -1.30% 18.23% 2.99% -6.69%
招商国企改革主题混合基金 001403 详情 混合型-偏股 03-13 0.80% 0.32% 7.05% 9.75% 18.18% 6.32% 26.10%
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 03-11 0.99% 0.03% 8.03% 8.01% 18.06% 5.40% 16.30%
招商纳斯达克100ETF发起式联接(QDII)A 019547 详情 指数型-海外股票 03-12 -1.84% -1.21% -4.71% -1.37% 17.85% -4.52% 34.17%
招商先锋混合 217005 详情 混合型-偏股 03-13 1.91% 1.22% 2.83% -9.42% 17.56% 2.54% 382.67%
招商前沿医疗保健股票A 011373 详情 股票型 03-13 -2.09% -7.81% -5.08% -15.19% 17.53% 1.04% -41.53%
招商纳斯达克100ETF发起式联接(QDII)C 019548 详情 指数型-海外股票 03-12 -1.85% -1.23% -4.80% -1.56% 17.38% -4.59% 32.97%
招商中证畜牧养殖ETF联接A 014414 详情 指数型-股票 03-13 1.62% 6.73% 4.16% -0.81% 17.32% 4.30% -7.90%
招商丰韵混合A 006364 详情 混合型-偏股 03-13 0.40% -3.06% -10.45% -23.59% 17.04% -4.57% 35.23%
招商中证畜牧养殖ETF联接C 014415 详情 指数型-股票 03-13 1.62% 6.71% 4.05% -0.99% 16.86% 4.22% -9.40%
招商核心装备混合A 014686 详情 混合型-偏股 03-13 -4.37% -2.52% 6.87% 12.59% 16.80% 2.76% -20.40%
招商前沿医疗保健股票C 011374 详情 股票型 03-13 -2.10% -7.85% -5.26% -15.51% 16.60% 0.90% -43.68%
招商安本增利债券A 014775 详情 债券型-混合二级 03-13 -0.56% -0.43% 4.57% 5.32% 16.59% 3.51% 28.45%
招商安本增利债券C 217008 详情 债券型-混合二级 03-13 -0.56% -0.45% 4.49% 5.16% 16.24% 3.45% 254.22%
招商丰韵混合C 006365 详情 混合型-偏股 03-13 0.39% -3.12% -10.63% -23.89% 16.11% -4.72% 27.92%
招商安弘灵活配置混合A 002271 详情 混合型-灵活 03-13 -0.50% -1.48% 7.20% 5.81% 16.10% 3.94% 14.39%
招商丰拓灵活混合A 004932 详情 混合型-灵活 03-13 -0.29% -0.61% 4.90% 4.89% 16.05% 3.26% 104.78%
招商核心装备混合C 014687 详情 混合型-偏股 03-13 -4.39% -2.58% 6.68% 12.14% 15.88% 2.61% -22.67%
招商丰拓灵活混合C 004933 详情 混合型-灵活 03-13 -0.30% -0.65% 4.74% 4.57% 15.34% 3.14% 94.55%
招商金安成长严选混合 012123 详情 混合型-偏股 03-13 -3.91% -7.84% 5.80% -3.30% 15.31% 5.06% -24.46%
招商丰盛稳定增长混合A 000530 详情 混合型-灵活 03-13 -0.13% 2.37% 6.25% 7.08% 14.97% 5.95% 51.30%
招商央视财经50指数A 217027 详情 指数型-股票 03-13 0.60% -1.41% 3.36% 2.92% 14.60% 1.27% 242.80%
招商体育文化休闲股票A 001628 详情 股票型 03-13 -3.56% -16.11% 4.56% -0.41% 14.52% 1.83% 94.80%
招商丰盛稳定增长混合C 002417 详情 混合型-灵活 03-13 -0.14% 2.29% 6.13% 6.83% 14.39% 5.90% 23.41%
招商瑞成1年持有期混合A 017265 详情 混合型-偏债 03-13 -0.91% -0.28% 3.25% 4.67% 14.36% 2.98% 19.60%
招商中证红利ETF联接A 012643 详情 指数型-股票 03-13 1.51% 4.70% 9.25% 7.95% 14.29% 7.79% 29.62%
招商安益灵活配置混合A 001531 详情 混合型-灵活 03-13 0.45% 1.06% 5.91% 7.10% 14.20% 5.74% 70.67%
招商中证红利ETF联接C 012644 详情 指数型-股票 03-13 1.51% 4.70% 9.22% 7.90% 14.17% 7.76% 29.11%
招商央视财经50指数C 004410 详情 指数型-股票 03-13 0.59% -1.44% 3.25% 2.72% 14.13% 1.19% 83.18%
招商瑞成1年持有期混合C 017266 详情 混合型-偏债 03-13 -0.92% -0.31% 3.14% 4.46% 13.91% 2.89% 18.12%
招商中证红利ETF联接E 016363 详情 指数型-股票 03-13 1.51% 4.67% 9.14% 7.73% 13.84% 7.70% 29.89%
招商体育文化休闲股票C 015395 详情 股票型 03-13 -3.58% -16.14% 4.37% -0.79% 13.68% 1.67% 26.75%
招商瑞泰1年持有混合A 012965 详情 混合型-偏债 03-13 -0.60% -0.29% 3.61% 5.18% 13.54% 3.05% 20.84%
招商安益灵活配置混合C 018946 详情 混合型-灵活 03-13 0.44% 1.00% 5.75% 6.77% 13.51% 5.60% 15.82%
招商社会责任混合D 018311 详情 混合型-偏股 03-13 -1.07% -3.96% 3.17% -0.42% 13.40% 1.43% 12.29%
招商瑞泰1年持有混合C 012966 详情 混合型-偏债 03-13 -0.60% -0.32% 3.50% 4.98% 13.09% 2.97% 18.79%
招商安润灵活配置混合A 000126 详情 混合型-灵活 03-13 -1.13% -1.23% 6.52% 4.39% 12.91% 4.95% 217.72%
招商安庆债券 006650 详情 债券型-混合二级 03-13 0.14% 0.62% 4.79% 5.94% 12.32% 3.86% 43.61%
招商社会责任混合A 018309 详情 混合型-偏股 03-13 -1.07% -3.95% 3.17% -0.42% 12.10% 1.43% 11.02%
招商安润灵活配置混合C 015398 详情 混合型-灵活 03-13 -1.14% -1.29% 6.31% 3.98% 12.01% 4.79% -35.18%
招商瑞泽一年持有期混合A 010018 详情 混合型-偏债 03-13 -0.65% -0.25% 2.67% 4.21% 11.96% 2.27% 21.99%
招商民安增益债券A 008475 详情 债券型-混合二级 03-13 -0.40% -0.67% 2.31% 2.70% 11.66% 1.51% 35.53%
招商瑞泽一年持有期混合C 010019 详情 混合型-偏债 03-13 -0.66% -0.28% 2.57% 4.00% 11.52% 2.19% 19.31%
招商社会责任混合C 018310 详情 混合型-偏股 03-13 -1.07% -3.99% 3.01% -0.71% 11.45% 1.31% 5.31%
招商安泽稳利9个月持有期混合A 019698 详情 混合型-偏债 03-13 -0.60% -0.87% 3.80% 4.05% 11.45% 2.97% 24.67%
招商回报优选混合发起式A 018901 详情 混合型-偏股 03-13 -0.94% -2.67% 14.36% 4.04% 11.22% 11.37% 36.88%
招商安泽稳利9个月持有期混合C 019699 详情 混合型-偏债 03-13 -0.60% -0.89% 3.69% 3.85% 11.02% 2.90% 23.52%
招商民安增益债券C 008476 详情 债券型-混合二级 03-13 -0.41% -0.71% 2.16% 2.39% 11.00% 1.40% 30.72%
招商医药健康产业股票 000960 详情 股票型 03-13 -0.75% -5.81% -1.23% -10.12% 10.79% 1.87% 84.80%
招商港股通核心精选股票A 011651 详情 股票型 03-13 -1.94% -6.17% 5.38% -3.80% 10.66% 6.42% -6.78%
招商CFETS银行间绿色债券指数C 019566 详情 指数型-固收 03-13 -0.02% 0.11% 0.46% 0.82% 10.61% 0.37% 15.61%
招商享诚增强债券A 012818 详情 债券型-混合二级 03-13 -1.57% -0.20% 4.80% 5.19% 10.59% 3.93% 22.64%
招商裕泰混合 016375 详情 混合型-偏股 03-13 -1.04% 1.10% 3.51% -4.63% 10.57% 4.54% -0.09%
招商回报优选混合发起式C 018902 详情 混合型-偏股 03-13 -0.95% -2.73% 14.19% 3.73% 10.55% 11.23% 35.29%
招商安悦1年持有期债券A 015583 详情 债券型-混合二级 03-13 -1.20% -0.26% 4.93% 5.40% 10.54% 3.93% 18.74%
招商享诚增强债券C 012819 详情 债券型-混合二级 03-13 -1.57% -0.24% 4.70% 4.98% 10.14% 3.85% 20.52%
招商安悦1年持有期债券C 015584 详情 债券型-混合二级 03-13 -1.21% -0.30% 4.82% 5.18% 10.09% 3.85% 17.21%
招商中证红利低波动100指数发起式A 020672 详情 指数型-股票 03-13 1.26% 2.96% 3.10% 3.04% 10.00% 3.95% 16.65%
招商港股通核心精选股票C 011652 详情 股票型 03-13 -1.95% -6.24% 5.17% -4.19% 9.76% 6.25% -10.70%
招商中证红利低波动100指数发起式C 020673 详情 指数型-股票 03-13 1.26% 2.94% 3.02% 2.88% 9.65% 3.89% 15.96%
招商稳旺混合A 012998 详情 混合型-偏债 03-13 -2.23% -1.50% 4.35% 5.10% 9.60% 3.42% 28.10%
招商普盛全球配置(QDII-FOF)美元现汇 007975 详情 QDII-混合灵活 03-12 -0.93% -3.65% 1.42% 1.85% 9.43% 0.57% 32.71%
招商普盛全球配置(QDII-FOF)美元现钞 008183 详情 QDII-混合灵活 03-12 -0.93% -3.65% 1.42% 1.85% 9.43% 0.57% 32.71%
招商稳旺混合C 012999 详情 混合型-偏债 03-13 -2.23% -1.53% 4.25% 4.89% 9.17% 3.34% 26.09%
招商沪港深科技创新混合A 004266 详情 混合型-灵活 03-13 -0.35% -2.97% 8.81% -0.20% 8.96% 7.68% 91.58%
招商沪港深科技创新混合C 010754 详情 混合型-灵活 03-13 -0.36% -3.01% 8.69% -0.41% 8.50% 7.58% -7.84%
招商信用增强债券A 217023 详情 债券型-混合二级 03-13 -0.36% 0.04% 3.00% 3.58% 8.43% 2.51% 102.69%
招商信用增强债券C 007951 详情 债券型-混合二级 03-13 -0.38% 0.01% 2.91% 3.42% 8.11% 2.44% 33.07%
招商和悦稳健养老一年持有期混合(FOF)Y 017270 详情 FOF-稳健型 03-11 0.25% 0.05% 3.77% 4.47% 8.11% 2.39% 14.47%
招商瑞阳混合A 008456 详情 混合型-偏债 03-13 -0.34% 0.82% 5.02% 5.03% 8.09% 4.34% 52.69%
招商瑞信稳健配置混合A 009423 详情 混合型-偏债 03-13 -0.15% -1.01% 0.41% 1.07% 7.96% 0.29% 32.45%
招商远见回报3年定开混合 019351 详情 混合型-偏股 03-13 0.20% -4.03% 6.89% -0.01% 7.91% 5.21% 27.90%
招商和悦稳健养老一年持有期混合(FOF)A 006861 详情 FOF-稳健型 03-11 0.24% 0.03% 3.71% 4.35% 7.88% 2.35% 47.14%
招商瑞享1年持有期混合A 012594 详情 混合型-偏债 03-13 0.06% 0.56% 4.22% 3.47% 7.87% 3.69% 19.91%
招商成长先导股票A 014589 详情 股票型 03-13 -1.39% -7.22% -9.03% -18.36% 7.86% -4.48% -21.76%
招商产业精选股票A 010341 详情 股票型 03-13 0.52% -3.55% 7.90% 0.01% 7.77% 5.81% 26.30%
招商瑞鸿6个月持有混合A 012443 详情 混合型-偏债 03-13 -0.10% 0.96% 4.55% 4.57% 7.74% 4.11% 11.46%
招商高端装备混合A 014606 详情 混合型-偏股 03-13 -5.05% -3.98% 3.18% 2.26% 7.68% -1.01% -19.96%
招商核心竞争力混合A 014412 详情 混合型-偏股 03-13 -0.54% -3.51% 2.93% -1.29% 7.52% 1.90% 57.31%
招商智安稳健配置1年持有期混合(FOF)D 022166 详情 FOF-稳健型 03-11 0.31% -0.02% 2.43% 2.84% 7.52% 1.93% 12.56%
招商瑞文混合A 007725 详情 混合型-偏债 03-13 0.54% 3.24% 3.73% 3.19% 7.49% 4.06% 33.96%
招商瑞阳混合C 008457 详情 混合型-偏债 03-13 -0.36% 0.76% 4.86% 4.71% 7.43% 4.20% 47.16%
招商瑞安1年持有期混合A 011190 详情 混合型-偏债 03-13 -0.25% -1.30% 0.14% 0.37% 7.43% 0.20% 17.48%
招商瑞享1年持有期混合C 012595 详情 混合型-偏债 03-13 0.05% 0.53% 4.12% 3.27% 7.43% 3.61% 17.95%
招商瑞信稳健配置混合C 009424 详情 混合型-偏债 03-13 -0.15% -1.05% 0.29% 0.81% 7.42% 0.19% 28.68%
招商中证机器人ETF发起联接A 020481 详情 指数型-股票 03-13 -1.43% -6.37% 4.74% -1.77% 7.42% -0.80% 55.72%
招商增浩混合A 009718 详情 混合型-偏债 03-13 -0.13% -0.29% 2.17% 3.39% 7.41% 1.87% 24.56%
招商智安稳健配置1年持有期混合(FOF)A 016974 详情 FOF-稳健型 03-11 0.31% -0.02% 2.43% 2.79% 7.41% 1.93% 12.82%
招商和悦稳健养老一年持有期混合(FOF)C 006862 详情 FOF-稳健型 03-11 0.23% 0.00% 3.58% 4.10% 7.35% 2.26% 42.17%
招商瑞鸿6个月持有混合C 012444 详情 混合型-偏债 03-13 -0.12% 0.92% 4.44% 4.35% 7.31% 4.03% 9.58%
招商瑞庆混合A 002574 详情 混合型-灵活 03-13 -0.46% -0.43% 2.41% 3.12% 7.26% 1.77% 66.76%
招商瑞文混合C 007726 详情 混合型-偏债 03-13 0.54% 3.22% 3.65% 3.03% 7.17% 4.00% 31.37%
招商金鸿债券A 006332 详情 债券型-长债 03-13 -0.31% -0.78% 2.25% 2.27% 7.11% 1.49% 36.69%
招商中证机器人ETF发起联接C 020482 详情 指数型-股票 03-13 -1.44% -6.39% 4.65% -1.91% 7.10% -0.86% 54.74%
招商金鸿债券D 021775 详情 债券型-长债 03-13 -0.32% -0.78% 2.24% 2.27% 7.10% 1.48% 8.51%
招商成长先导股票C 014590 详情 股票型 03-13 -1.40% -7.29% -9.22% -18.67% 7.01% -4.64% -23.96%
招商瑞安1年持有期混合C 011191 详情 混合型-偏债 03-13 -0.25% -1.34% 0.04% 0.17% 6.99% 0.11% 15.22%
招商智安稳健配置1年持有期混合(FOF)C 016975 详情 FOF-稳健型 03-11 0.30% -0.05% 2.33% 2.58% 6.98% 1.85% 11.62%
招商产业精选股票C 010342 详情 股票型 03-13 0.50% -3.61% 7.69% -0.40% 6.91% 5.65% 20.89%
招商增浩混合C 009719 详情 混合型-偏债 03-13 -0.14% -0.33% 2.04% 3.13% 6.87% 1.77% 21.30%
招商高端装备混合C 014607 详情 混合型-偏股 03-13 -5.08% -4.05% 2.96% 1.85% 6.82% -1.19% -22.50%
招商金鸿债券C 006333 详情 债券型-长债 03-13 -0.33% -0.80% 2.17% 2.12% 6.79% 1.43% 33.67%
招商瑞联1年持有混合A 015268 详情 混合型-偏债 03-13 0.03% 0.07% 2.40% 2.12% 6.75% 1.42% 11.41%
招商核心竞争力混合C 014413 详情 混合型-偏股 03-13 -0.56% -3.57% 2.72% -1.70% 6.66% 1.74% 52.43%
招商安盈债券A 217024 详情 债券型-混合二级 03-13 0.07% 0.33% 1.81% 2.91% 6.62% 1.54% 125.98%
招商瑞乐6个月持有期混合A 010942 详情 混合型-偏债 03-13 0.03% 0.37% 3.36% 2.89% 6.58% 2.89% 17.01%
招商瑞庆混合C 007085 详情 混合型-灵活 03-13 -0.48% -0.50% 2.20% 2.70% 6.40% 1.61% 31.29%
招商安盈债券C 012233 详情 债券型-混合二级 03-13 0.07% 0.31% 1.75% 2.81% 6.40% 1.50% 27.50%
招商瑞联1年持有混合C 015269 详情 混合型-偏债 03-13 0.03% 0.05% 2.30% 1.92% 6.33% 1.35% 9.75%
招商瑞利灵活配置混合(LOF)A 161729 详情 混合型-灵活 03-13 0.11% -3.96% 7.16% -0.78% 6.29% 5.64% 134.24%
招商瑞乐6个月持有期混合C 010943 详情 混合型-偏债 03-13 0.02% 0.33% 3.25% 2.68% 6.16% 2.81% 14.84%
招商核心优选股票A 008075 详情 股票型 03-13 1.45% 0.38% 0.93% -6.96% 6.05% 1.22% -15.31%
招商丰泰混合(LOF) 161722 详情 混合型-灵活 03-13 -1.28% -1.34% 2.73% 2.80% 5.91% 2.53% 54.10%
招商中证银行指数A 161723 详情 指数型-股票 03-13 1.38% 1.92% -2.20% -3.25% 5.70% -3.39% 85.63%
招商瑞恒一年持有期混合A 009377 详情 混合型-偏债 03-13 0.02% -0.27% 2.12% 3.46% 5.69% 1.56% 21.04%
招商安裕灵活配置混合A 002657 详情 混合型-灵活 03-13 0.05% 0.06% 1.48% 1.81% 5.63% 1.04% 92.06%
招商安裕灵活配置混合D 015206 详情 混合型-灵活 03-13 0.05% 0.06% 1.48% 1.82% 5.63% 1.04% 14.50%
招商瑞利灵活配置混合(LOF)C 018007 详情 混合型-灵活 03-13 0.10% -4.00% 7.01% -1.07% 5.63% 5.51% -9.14%
招商中证银行指数C 014028 详情 指数型-股票 03-13 1.38% 1.91% -2.22% -3.30% 5.60% -3.40% 34.53%
招商丰茂灵活混合发起式A 005906 详情 混合型-灵活 03-13 0.40% 0.27% 1.94% 2.51% 5.57% 1.55% 34.26%
招商中证银行指数E 016343 详情 指数型-股票 03-13 1.37% 1.89% -2.27% -3.40% 5.38% -3.44% 44.44%
招商瑞恒一年持有期混合C 009378 详情 混合型-偏债 03-13 0.01% -0.30% 2.02% 3.25% 5.27% 1.48% 18.25%
招商核心优选股票C 008076 详情 股票型 03-13 1.44% 0.31% 0.73% -7.35% 5.21% 1.05% -19.43%
招商丰茂灵活混合发起式C 005907 详情 混合型-灵活 03-13 0.40% 0.23% 1.84% 2.31% 5.15% 1.47% 28.08%
招商瑞盈9个月持有期混合A 011791 详情 混合型-偏债 03-13 -0.31% -0.59% 0.64% 0.63% 5.09% 0.34% 10.97%
招商安裕灵活配置混合C 002658 详情 混合型-灵活 03-13 0.04% 0.02% 1.33% 1.51% 4.99% 0.92% 81.05%
招商普盛全球配置(QDII)人民币A 007729 详情 QDII-混合灵活 03-12 -1.18% -4.01% -1.17% -1.63% 4.95% -1.09% 32.51%
招商安福1年定开债发起式 014887 详情 债券型-混合二级 03-13 -1.27% -0.85% 1.75% 2.64% 4.84% 1.45% 17.90%
招商瑞德一年持有期混合A 010688 详情 混合型-偏债 03-13 -0.26% -0.54% 0.54% 0.76% 4.80% 0.26% 13.29%
招商瑞盈9个月持有期混合C 011792 详情 混合型-偏债 03-13 -0.31% -0.62% 0.54% 0.43% 4.66% 0.27% 8.94%
招商安华债券A 008791 详情 债券型-混合二级 03-13 -1.54% -1.11% 1.87% 2.60% 4.54% 1.52% 31.84%
招商安宁债券A 022044 详情 债券型-混合二级 03-13 0.20% -0.03% 0.84% 0.48% 4.53% 1.31% 6.16%
招商优势企业混合A 217021 详情 混合型-偏股 03-13 0.15% -4.19% 7.85% -0.67% 4.49% 6.10% 495.57%
招商产业升级1年持有期混合A 017501 详情 混合型-偏股 03-13 0.19% -4.70% 6.38% -2.31% 4.39% 4.85% -2.65%
招商瑞德一年持有期混合C 010689 详情 混合型-偏债 03-13 -0.28% -0.58% 0.44% 0.56% 4.38% 0.18% 10.98%
招商安宁债券C 022045 详情 债券型-混合二级 03-13 0.20% -0.06% 0.79% 0.38% 4.29% 1.27% 5.84%
招商安华债券C 008792 详情 债券型-混合二级 03-13 -1.54% -1.12% 1.80% 2.45% 4.22% 1.46% 29.49%
招商添盛78个月定开债 009711 详情 债券型-长债 03-13 0.08% 0.31% 1.01% 2.07% 4.18% 0.80% 23.51%
招商安华债券D 016779 详情 债券型-混合二级 03-13 -1.54% -1.14% 1.76% 2.39% 4.11% 1.44% 13.12%
招商信用添利债券(LOF)A 161713 详情 债券型-混合一级 03-13 -0.30% -0.26% 2.45% 3.30% 3.96% 2.11% 144.48%
招商安和债券A 018679 详情 债券型-混合二级 03-13 0.09% 0.42% 1.57% 1.96% 3.96% 1.38% 10.51%
招商优势企业混合C 017821 详情 混合型-偏股 03-13 0.13% -4.23% 7.69% -0.97% 3.86% 5.97% 84.57%
招商安阳债券A 010430 详情 债券型-混合二级 03-13 -0.27% -0.32% 0.60% 0.52% 3.85% 0.37% 35.10%
招商安嘉债券 016513 详情 债券型-混合二级 03-13 -0.10% -0.30% -0.04% -0.38% 3.82% -0.04% 24.14%
招商普盛全球配置(QDII)人民币C 023559 详情 QDII-混合灵活 03-12 -1.18% -4.03% -1.29% -1.86% 3.79% -1.18% 3.79%
招商享利增强债券A 013548 详情 债券型-混合二级 03-13 -0.40% -0.95% 1.01% 1.17% 3.75% 0.47% 8.50%
招商产业升级1年持有期混合C 017502 详情 混合型-偏股 03-13 0.17% -4.76% 6.21% -2.61% 3.75% 4.71% -4.27%
招商安和债券D 023164 详情 债券型-混合二级 03-13 0.08% 0.40% 1.51% 1.83% 3.67% 1.32% 2.82%
招商信用添利债券(LOF)C 009637 详情 债券型-混合一级 03-13 -0.31% -0.29% 2.36% 3.13% 3.64% 2.05% 21.48%
招商安和债券E 021863 详情 债券型-混合二级 03-13 0.08% 0.39% 1.49% 1.78% 3.60% 1.31% 5.34%
招商招瑞纯债发起式D 011953 详情 债券型-长债 03-13 0.03% 0.22% 1.09% 1.95% 3.58% 0.84% 17.50%
招商添兴6个月定开债A 015629 详情 债券型-长债 03-13 -0.04% 0.05% 0.40% 1.26% 3.56% 0.32% 12.38%
招商安和债券C 018680 详情 债券型-混合二级 03-13 0.08% 0.39% 1.47% 1.76% 3.55% 1.30% 9.43%
招商安康债券A 018892 详情 债券型-混合二级 03-13 -0.02% 0.03% 0.85% 1.14% 3.55% 0.78% 6.97%
招商安阳债券C 010431 详情 债券型-混合二级 03-13 -0.28% -0.34% 0.51% 0.33% 3.45% 0.29% 32.27%
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 03-13 0.77% 0.04% -2.04% -3.71% 3.41% -2.67% 41.47%
招商安凯债券 017556 详情 债券型-混合二级 03-13 -0.28% -0.39% -0.20% -0.74% 3.40% -0.28% 18.15%
招商中证消费龙头指数增强A 011853 详情 指数型-股票 03-13 0.37% -2.46% -1.72% -6.44% 3.37% -2.54% -18.95%
招商享利增强债券C 013549 详情 债券型-混合二级 03-13 -0.41% -0.98% 0.92% 0.97% 3.34% 0.40% 6.66%
招商安颐稳健债券A 016957 详情 债券型-混合二级 03-13 -0.33% -0.65% 0.50% 0.39% 3.30% 0.27% 10.42%
招商安康债券C 018893 详情 债券型-混合二级 03-13 -0.03% -0.01% 0.74% 0.93% 3.13% 0.70% 6.03%
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 03-13 0.76% 0.01% -2.12% -3.85% 3.11% -2.73% 40.13%
招商安颐稳健债券C 016958 详情 债券型-混合二级 03-13 -0.34% -0.66% 0.45% 0.29% 3.10% 0.24% 9.74%
招商招华纯债A 003448 详情 债券型-长债 03-13 0.01% 0.14% 0.99% 1.73% 3.05% 0.83% 44.68%
招商招华纯债D 023015 详情 债券型-长债 03-13 0.01% 0.14% 0.99% 1.73% 3.05% 0.83% 2.95%
招商招和39个月定开债 008460 详情 债券型-长债 03-13 0.04% 0.18% 0.63% 1.31% 2.95% 0.47% 18.96%
招商中证消费龙头指数增强C 011854 详情 指数型-股票 03-13 0.37% -2.48% -1.83% -6.62% 2.95% -2.61% -20.49%
招商安泰债券D 013391 详情 债券型-长债 03-13 -0.56% -1.50% 1.39% 2.23% 2.95% 0.94% 16.80%
招商安泰债券A 217003 详情 债券型-长债 03-13 -0.57% -1.51% 1.38% 2.22% 2.94% 0.93% 228.78%
招商稳嘉120天滚动持有纯债A 023030 详情 债券型-中短债 03-13 0.01% 0.11% 0.43% 1.25% 2.93% 0.32% 2.93%
招商能源转型混合A 013871 详情 混合型-偏股 03-13 0.10% -1.53% 2.75% -1.01% 2.87% 0.92% -40.91%
招商招华纯债C 003449 详情 债券型-长债 03-13 0.01% 0.12% 0.94% 1.63% 2.85% 0.78% 67.68%
招商稳兴混合A 010503 详情 混合型-偏债 03-13 -0.15% -0.30% 1.06% 0.92% 2.85% 0.73% 1.66%
招商智星稳健配置混合(FOF-LOF)A 161730 详情 FOF-稳健型 03-12 0.18% -0.25% 1.58% 1.85% 2.69% 1.28% 2.70%
招商招悦纯债D 023072 详情 债券型-长债 03-13 -0.03% 0.10% 0.94% 1.63% 2.67% 0.78% 2.21%
招商稳嘉120天滚动持有纯债C 023031 详情 债券型-中短债 03-13 0.00% 0.09% 0.37% 1.13% 2.67% 0.28% 2.67%
招商招悦纯债A 003156 详情 债券型-长债 03-13 -0.02% 0.10% 0.95% 1.61% 2.66% 0.79% 50.92%
招商添瑞1年定开债A 008463 详情 债券型-长债 03-13 0.02% 0.16% 1.36% 1.71% 2.65% 1.06% 20.08%
招商安泰债券B 217203 详情 债券型-长债 03-13 -0.57% -1.53% 1.30% 2.07% 2.64% 0.87% 171.57%
招商智星稳健配置混合(FOF-LOF)C 013944 详情 FOF-稳健型 03-12 0.17% -0.26% 1.56% 1.79% 2.59% 1.26% 1.64%
招商招兴3个月定开A 002756 详情 债券型-长债 03-13 0.04% 0.21% 0.91% 1.45% 2.54% 0.71% 48.25%
招商安博灵活配置混合A 002628 详情 混合型-灵活 03-13 -0.89% -1.06% 9.00% 1.86% 2.52% 6.33% 54.69%
招商添润3个月定开债C 005595 详情 债券型-长债 03-13 -0.01% 0.09% 0.62% 1.08% 2.50% 0.51% 20.64%
招商招裕纯债C 002995 详情 债券型-长债 03-13 0.03% 0.15% 0.87% 1.41% 2.48% 0.73% 34.13%
招商招裕纯债D 015569 详情 债券型-长债 03-13 0.02% 0.15% 0.86% 1.41% 2.48% 0.73% 11.75%
招商招裕纯债A 002994 详情 债券型-长债 03-13 0.02% 0.15% 0.86% 1.40% 2.47% 0.73% 36.84%
招商招悦纯债C 003157 详情 债券型-长债 03-13 -0.02% 0.10% 0.90% 1.51% 2.46% 0.74% 48.15%
招商招怡纯债A 003438 详情 债券型-长债 03-13 0.03% 0.19% 0.80% 1.18% 2.44% 0.63% 28.96%
招商稳兴混合C 010504 详情 混合型-偏债 03-13 -0.16% -0.33% 0.97% 0.72% 2.44% 0.65% -0.97%
招商招怡纯债D 012490 详情 债券型-长债 03-13 0.03% 0.20% 0.80% 1.19% 2.44% 0.63% 16.65%
招商智星稳健配置混合(FOF-LOF)D 022182 详情 FOF-稳健型 03-12 0.16% -0.27% 1.54% 1.78% 2.43% 1.25% 2.75%
招商添锦1年定开债发起式 010507 详情 债券型-长债 03-13 0.03% 0.16% 0.74% 1.12% 2.33% 0.55% 17.15%
招商稳恒中短债60天持有债券A 014456 详情 债券型-混合一级 03-13 0.04% 0.17% 0.58% 1.07% 2.33% 0.46% 11.00%
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 03-13 0.05% 0.17% 0.58% 1.07% 2.33% 0.46% 3.49%
招商招兴3个月定开C 002757 详情 债券型-长债 03-13 0.03% 0.19% 0.86% 1.34% 2.32% 0.66% 43.44%
招商招祥纯债A 003863 详情 债券型-长债 03-13 0.00% 0.11% 0.70% 1.11% 2.32% 0.58% 40.84%
招商招祥纯债E 019882 详情 债券型-长债 03-13 -0.01% 0.11% 0.70% 1.11% 2.32% 0.58% 8.05%
招商添利6个月定开债发起式A 006107 详情 债券型-长债 03-13 0.07% 0.16% 0.72% 1.01% 2.31% 0.60% 35.02%
招商招祥纯债C 003864 详情 债券型-长债 03-13 0.00% 0.11% 0.70% 1.11% 2.30% 0.58% 20.75%
招商添华纯债A 008804 详情 债券型-长债 03-13 -0.01% 0.08% 0.66% 1.15% 2.27% 0.54% 10.76%
招商添华纯债C 008805 详情 债券型-长债 03-13 -0.01% 0.08% 0.65% 1.14% 2.26% 0.54% 10.62%
招商招怡纯债C 003439 详情 债券型-长债 03-13 0.03% 0.18% 0.75% 1.09% 2.24% 0.59% 25.22%
招商国证生物医药指数(LOF)A 161726 详情 指数型-股票 03-13 -0.49% -3.92% -5.18% -17.35% 2.21% -2.81% -38.69%
招商添泽纯债A 007595 详情 债券型-长债 03-13 -0.02% 0.11% 0.65% 1.00% 2.20% 0.56% 28.68%
招商添盈纯债A 006383 详情 债券型-长债 03-13 -0.03% 0.12% 0.88% 1.29% 2.16% 0.80% 28.72%
招商添裕纯债D 011292 详情 债券型-长债 03-13 -0.01% 0.10% 0.77% 1.18% 2.16% 0.60% 5.05%
招商招信定开债A 003450 详情 债券型-长债 03-13 -0.01% 0.10% 0.60% 1.05% 2.14% 0.50% 40.18%
招商稳恒中短债60天持有债券C 014457 详情 债券型-混合一级 03-13 0.04% 0.16% 0.53% 0.98% 2.14% 0.43% 10.40%
招商添裕纯债A 006489 详情 债券型-长债 03-13 0.00% 0.12% 0.78% 1.18% 2.13% 0.61% 25.83%
招商招诚定开债发起式 005719 详情 债券型-长债 03-13 0.00% 0.11% 0.70% 0.98% 2.12% 0.57% 32.56%
招商鑫嘉中短债债券A 017307 详情 债券型-中短债 03-13 0.04% 0.16% 0.51% 0.92% 2.11% 0.41% 8.90%
招商国证生物医药指数(LOF)C 012417 详情 指数型-股票 03-13 -0.49% -3.94% -5.20% -17.38% 2.08% -2.82% -65.62%
招商招坤纯债D 023092 详情 债券型-长债 03-13 0.03% 0.14% 0.64% 0.98% 2.08% 0.52% 1.28%
招商招坤纯债A 003265 详情 债券型-长债 03-13 0.03% 0.14% 0.64% 0.97% 2.07% 0.52% 40.75%
招商添韵3个月定开债A 007908 详情 债券型-长债 03-13 0.09% 0.20% 0.89% 1.25% 2.07% 0.67% 19.26%
招商添琪3个月定开债A 005648 详情 债券型-长债 03-13 -0.09% 0.01% 0.59% 1.03% 2.06% 0.47% 31.23%
招商招瑞纯债发起式A 002341 详情 债券型-长债 03-13 0.00% 0.09% 0.64% 1.08% 2.05% 0.47% 43.68%
招商添泰1年定开债发起式 018317 详情 债券型-长债 03-13 -0.01% 0.10% 0.51% 0.83% 2.05% 0.40% 9.38%
招商招乾3个月定开债A 003269 详情 债券型-长债 03-13 0.01% 0.10% 0.55% 0.94% 2.03% 0.45% 61.45%
招商添润3个月定开债A 005594 详情 债券型-长债 03-13 -0.03% 0.07% 0.52% 0.90% 2.03% 0.43% 31.52%
招商能源转型混合C 013872 详情 混合型-偏股 03-13 0.09% -1.60% 2.55% -1.40% 2.03% 0.78% -42.81%
招商招瑞纯债发起式C 002520 详情 债券型-长债 03-13 0.00% 0.09% 0.64% 1.07% 2.02% 0.47% 41.84%
招商安博灵活配置混合C 002629 详情 混合型-灵活 03-13 -0.90% -1.11% 8.86% 1.61% 2.01% 6.22% 47.01%
招商添泽纯债C 007596 详情 债券型-长债 03-13 -0.02% 0.09% 0.60% 0.90% 2.01% 0.53% 27.37%
招商金融债3个月定开债 011944 详情 债券型-长债 03-13 0.02% 0.15% 0.68% 1.26% 1.99% 0.55% 16.88%
招商招丰纯债A 003569 详情 债券型-长债 03-13 -0.05% 0.07% 0.41% 0.89% 1.98% 0.33% 37.38%
招商CFETS银行间绿色债券指数A 019565 详情 指数型-固收 03-13 -0.01% 0.12% 0.48% 0.86% 1.97% 0.38% 6.50%
招商添旭定开债发起式A 007173 详情 债券型-长债 03-13 0.02% 0.13% 0.49% 0.70% 1.94% 0.37% 22.87%
招商招旺纯债A 003618 详情 债券型-长债 03-13 0.07% 0.23% 0.70% 1.22% 1.93% 0.64% 33.43%
招商招旺纯债C 003619 详情 债券型-长债 03-13 0.07% 0.23% 0.70% 1.21% 1.93% 0.65% 33.33%
招商添裕纯债C 006490 详情 债券型-长债 03-13 -0.02% 0.10% 0.72% 1.08% 1.92% 0.57% 24.04%
招商添呈1年定开债 012806 详情 债券型-长债 03-13 0.05% 0.16% 0.68% 1.13% 1.91% 0.58% 14.35%
招商鑫利中短债债券A 016790 详情 债券型-中短债 03-13 0.03% 0.16% 0.50% 0.90% 1.91% 0.41% 9.50%
招商鑫嘉中短债债券C 017308 详情 债券型-中短债 03-13 0.04% 0.15% 0.46% 0.83% 1.91% 0.37% 8.23%
招商北证50成份指数发起式A 017517 详情 指数型-股票 03-13 -1.78% -7.95% -3.23% -12.03% 1.91% -2.67% 47.10%
招商招惠3个月定期开放债券A 003442 详情 债券型-长债 03-13 0.02% 0.12% 0.62% 0.98% 1.89% 0.52% 36.50%
招商招琪纯债A 003571 详情 债券型-长债 03-13 -0.01% 0.08% 0.51% 0.86% 1.89% 0.42% 35.68%
招商招乾3个月定开债C 003270 详情 债券型-长债 03-13 0.00% 0.09% 0.51% 0.88% 1.88% 0.41% 54.26%
招商添盈纯债E 007328 详情 债券型-长债 03-13 -0.03% 0.11% 0.81% 1.15% 1.88% 0.75% 24.96%
招商双债增强债券(LOF)D 009580 详情 债券型-混合一级 03-13 -0.20% -0.18% 0.48% 0.84% 1.88% 0.38% 21.98%
招商招旭纯债D 010753 详情 债券型-长债 03-13 0.03% 0.20% 0.68% 0.94% 1.88% 0.56% 22.62%
招商双债增强债券(LOF)C 161716 详情 债券型-混合一级 03-13 -0.20% -0.17% 0.49% 0.85% 1.88% 0.38% 88.63%
招商双债增强债券(LOF)I 019391 详情 债券型-混合一级 03-13 -0.20% -0.17% 0.49% 0.85% 1.88% 0.38% 4.41%
招商招通纯债C 003455 详情 债券型-长债 03-13 0.03% 0.12% 0.64% 1.04% 1.87% 0.54% 33.98%
招商招旭纯债A 003859 详情 债券型-长债 03-13 0.04% 0.20% 0.67% 0.93% 1.87% 0.56% 42.72%
招商添德3个月定开债A 006393 详情 债券型-长债 03-13 0.05% 0.16% 0.68% 1.07% 1.87% 0.57% 38.49%
招商添盈纯债C 006384 详情 债券型-长债 03-13 -0.04% 0.10% 0.81% 1.15% 1.86% 0.74% 26.00%
招商招旭纯债E 023085 详情 债券型-长债 03-13 0.04% 0.20% 0.67% 0.92% 1.86% 0.55% 1.23%
招商稳福短债14天滚动持有债A 013753 详情 债券型-中短债 03-13 0.04% 0.14% 0.47% 0.85% 1.85% 0.33% 11.06%
招商添荣3个月定开债A 006325 详情 债券型-长债 03-13 0.00% 0.11% 0.62% 0.87% 1.83% 0.49% 26.19%
招商中债1-5年进出口行A 006473 详情 指数型-固收 03-13 0.05% 0.20% 0.64% 1.13% 1.83% 0.51% 20.54%
招商添福1年定开债 013703 详情 债券型-长债 03-13 -0.03% 0.07% 0.50% 0.86% 1.81% 0.43% 11.57%
招商招恒纯债D 015349 详情 债券型-长债 03-13 -0.08% 0.01% 0.53% 0.65% 1.80% 0.50% 9.31%
招商稳裕短债30天持有债A 012285 详情 债券型-中短债 03-13 0.04% 0.13% 0.45% 0.81% 1.79% 0.36% 12.56%
招商招丰纯债C 003570 详情 债券型-长债 03-13 -0.05% 0.05% 0.36% 0.79% 1.78% 0.29% 11.87%
招商招景纯债A 003867 详情 债券型-长债 03-13 0.05% 0.16% 0.51% 0.89% 1.78% 0.40% 29.40%
招商鑫悦中短债A 006629 详情 债券型-中短债 03-13 0.03% 0.15% 0.55% 0.84% 1.77% 0.43% 26.20%
招商鑫福中短债A 008774 详情 债券型-中短债 03-13 0.02% 0.13% 0.47% 0.81% 1.76% 0.37% 18.81%
招商稳乐中短债90天持有期债券A 013099 详情 债券型-中短债 03-13 0.03% 0.15% 0.48% 0.86% 1.76% 0.39% 11.95%
招商鑫悦中短债D 019463 详情 债券型-中短债 03-13 0.03% 0.15% 0.54% 0.83% 1.76% 0.42% 6.06%
招商招景纯债D 014688 详情 债券型-长债 03-13 0.05% 0.16% 0.49% 0.85% 1.75% 0.40% 10.43%
招商产业债券A 217022 详情 债券型-混合一级 03-13 0.01% 0.11% 0.46% 0.77% 1.75% 0.37% 131.83%
招商中债1-5年进出口行C 006474 详情 指数型-固收 03-13 0.04% 0.19% 0.61% 1.08% 1.73% 0.49% 18.25%
招商鑫利中短债债券C 016791 详情 债券型-中短债 03-13 0.03% 0.14% 0.44% 0.80% 1.72% 0.37% 8.78%
招商添浩纯债A 008731 详情 债券型-长债 03-13 0.00% 0.08% 0.51% 0.90% 1.71% 0.46% 18.02%
招商招盛纯债A 003452 详情 债券型-长债 03-13 -0.05% 0.02% 0.47% 0.74% 1.70% 0.39% 72.20%
招商添悦纯债D 014367 详情 债券型-长债 03-13 0.02% 0.16% 0.60% 0.96% 1.68% 0.55% 14.68%
招商添轩1年定开债 017695 详情 债券型-长债 03-13 -0.01% 0.10% 0.55% 0.91% 1.68% 0.45% 8.97%
招商招旭纯债C 003860 详情 债券型-长债 03-13 0.03% 0.19% 0.62% 0.83% 1.67% 0.52% 85.97%
招商招坤纯债C 003266 详情 债券型-长债 03-13 0.02% 0.11% 0.54% 0.76% 1.66% 0.44% 35.48%
招商添悦纯债A 006427 详情 债券型-长债 03-13 0.02% 0.15% 0.59% 0.95% 1.66% 0.54% 29.44%
招商招通纯债A 003454 详情 债券型-长债 03-13 0.02% 0.12% 0.64% 1.01% 1.65% 0.54% 34.44%
招商添安1年定开债 015049 详情 债券型-长债 03-13 0.01% 0.14% 0.57% 0.77% 1.65% 0.49% 10.61%
招商稳福短债14天滚动持有债C 013754 详情 债券型-中短债 03-13 0.03% 0.12% 0.42% 0.75% 1.64% 0.30% 10.08%
招商添逸1年定开债券发起式 011294 详情 债券型-长债 03-13 0.03% 0.13% 0.66% 1.06% 1.63% 0.57% 13.94%
招商鑫诚短债A 016526 详情 债券型-中短债 03-13 0.02% 0.11% 0.38% 0.74% 1.62% 0.30% 8.94%
招商北证50成份指数发起式C 017518 详情 指数型-股票 03-13 -1.77% -7.97% -3.30% -12.16% 1.60% -2.72% 45.69%
招商稳裕短债30天持有债C 012286 详情 债券型-中短债 03-13 0.04% 0.12% 0.40% 0.71% 1.59% 0.31% 11.51%
招商双债增强债券(LOF)E 003297 详情 债券型-混合一级 03-13 -0.21% -0.20% 0.41% 0.69% 1.57% 0.32% 29.13%
招商鑫悦中短债C 006630 详情 债券型-中短债 03-13 0.03% 0.14% 0.49% 0.74% 1.57% 0.38% 24.46%
招商稳乐中短债90天持有期债券C 013100 详情 债券型-中短债 03-13 0.03% 0.14% 0.44% 0.76% 1.57% 0.36% 10.91%
招商中债0-3年政策性金融债A 020674 详情 指数型-固收 03-13 0.01% 0.07% 0.53% 0.90% 1.57% 0.31% 4.34%
招商鑫福中短债C 008775 详情 债券型-中短债 03-13 0.01% 0.11% 0.41% 0.71% 1.55% 0.33% 17.17%
招商招盛纯债C 003453 详情 债券型-长债 03-13 -0.06% 0.01% 0.43% 0.65% 1.52% 0.36% 68.73%
招商招鸿6个月定开债发起式 005606 详情 债券型-长债 03-13 -0.44% -0.22% 0.24% 0.29% 1.51% 0.18% 32.46%
招商添浩纯债C 008732 详情 债券型-长债 03-13 0.00% 0.08% 0.45% 0.80% 1.51% 0.42% 17.57%
招商中债0-3年政策性金融债C 020675 详情 指数型-固收 03-13 0.01% 0.06% 0.50% 0.85% 1.48% 0.29% 4.35%
招商鑫诚短债D 022375 详情 债券型-中短债 03-13 0.02% 0.10% 0.33% 0.67% 1.48% 0.27% 1.94%
招商添悦纯债C 006428 详情 债券型-长债 03-13 0.02% 0.14% 0.55% 0.85% 1.47% 0.51% 27.52%
招商安心收益债券A 008383 详情 债券型-混合一级 03-13 -0.02% 0.08% 0.56% 0.85% 1.47% 0.48% 25.71%
招商鑫诚短债C 016527 详情 债券型-中短债 03-13 0.02% 0.10% 0.33% 0.64% 1.42% 0.27% 8.22%
招商中证同业存单AAA指数7天持有 015643 详情 指数型-固收 03-13 0.03% 0.12% 0.37% 0.67% 1.38% 0.29% 7.11%
招商招利一年理财债券 004780 详情 债券型-中短债 03-13 0.02% 0.10% 0.33% 0.74% 1.32% 0.26% 28.00%
招商产业债券C 001868 详情 债券型-混合一级 03-13 0.01% 0.07% 0.34% 0.52% 1.25% 0.28% 52.27%
招商招恒纯债A 002817 详情 债券型-长债 03-13 -0.07% 0.02% 0.53% 0.66% 1.24% 0.51% 26.22%
招商安心收益债券C 217011 详情 债券型-混合一级 03-13 -0.02% 0.06% 0.48% 0.70% 1.17% 0.43% 153.56%
招商招财通理财债券A 004667 详情 债券型-中短债 03-13 0.01% 0.05% 0.16% 0.45% 1.14% 0.11% 5.49%
招商招利1个月期理财债券A 000808 详情 债券型-中短债 03-13 0.02% 0.08% 0.22% 0.40% 1.13% 0.15% 10.13%
招商招利1个月期理财债券B 000809 详情 债券型-中短债 03-13 0.02% 0.07% 0.22% 0.40% 1.13% 0.15% 10.13%
招商招利1个月期理财债券C 001693 详情 债券型-中短债 03-13 0.02% 0.07% 0.22% 0.40% 1.13% 0.15% 10.13%
招商碳中和主题混合A 016350 详情 混合型-偏股 03-13 0.35% -1.33% 2.50% -0.62% 1.09% 1.09% -43.44%
招商添利两年债券 006150 详情 债券型-混合一级 03-13 -0.80% -1.12% -0.79% -0.35% 1.07% -0.77% 60.35%
招商招恒纯债C 002818 详情 债券型-长债 03-13 -0.08% 0.00% 0.47% 0.56% 1.05% 0.46% 22.55%
招商添文1年定开债发起 016411 详情 债券型-长债 03-13 0.01% 0.11% 0.47% 0.73% 0.99% 0.41% 6.44%
招商理财7天债券A 217025 详情 债券型-中短债 03-13 0.01% 0.05% 0.13% 0.29% 0.69% 0.10% 6.73%
招商上证消费80ETF联接A 217017 详情 指数型-股票 03-13 -0.52% -4.69% -5.59% -12.15% 0.69% -5.21% 96.47%
招商添韵3个月定开债C 007909 详情 债券型-长债 03-13 0.05% 0.07% 0.56% 0.68% 0.63% 0.38% 7.70%
招商碳中和主题混合C 016351 详情 混合型-偏股 03-13 0.34% -1.37% 2.35% -0.91% 0.49% 0.98% -44.60%
招商上证消费80ETF联接C 004407 详情 指数型-股票 03-13 -0.53% -4.72% -5.69% -12.33% 0.29% -5.28% 34.73%
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 03-13 0.57% -0.94% -0.71% -11.15% -0.27% 0.29% -12.17%
招商中证全指证券公司指数(LOF)A 161720 详情 指数型-股票 03-13 -1.61% -4.93% -6.94% -11.63% -0.41% -7.94% -30.50%
招商中证全指证券公司指数(LOF)C 013597 详情 指数型-股票 03-13 -1.61% -4.93% -6.96% -11.67% -0.50% -7.96% -10.85%
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 03-13 0.57% -0.96% -0.81% -11.33% -0.66% 0.21% -13.12%
招商招享纯债A 003440 详情 债券型-长债 03-13 0.02% 0.14% 0.53% 0.83% -0.85% 0.40% 34.51%
招商招享纯债D 021012 详情 债券型-长债 03-13 0.02% 0.14% 0.52% 0.84% -0.97% 0.39% 8.08%
招商招享纯债C 003441 详情 债券型-长债 03-13 0.01% 0.13% 0.48% 0.75% -1.07% 0.35% 3.62%
招商中证全指软件ETF发起式联接A 018385 详情 指数型-股票 03-13 -1.83% -7.30% 1.44% -7.89% -3.05% -1.76% -12.35%
招商中证全指软件ETF发起式联接C 018386 详情 指数型-股票 03-13 -1.83% -7.32% 1.32% -8.07% -3.44% -1.83% -13.31%
招商沪深300地产等权重指数A 161721 详情 指数型-股票 03-13 -1.64% -7.01% -4.52% -10.59% -11.31% -3.49% -50.37%
招商沪深300地产等权重指数C 013273 详情 指数型-股票 03-13 -1.64% -7.01% -4.54% -10.63% -11.38% -3.51% -58.20%
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 03-13 0.94% -6.60% -12.49% -19.13% -13.12% -9.54% 38.01%
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 03-13 0.94% -6.62% -12.55% -19.25% -13.38% -9.59% 37.36%
招商中证白酒指数(LOF)A 161725 详情 指数型-股票 03-13 0.20% -5.46% -9.10% -19.71% -20.48% -6.28% 169.09%
招商中证白酒指数(LOF)C 012414 详情 指数型-股票 03-13 0.18% -5.47% -9.13% -19.74% -20.56% -6.30% -51.22%
招商定期宝六个月期理财债券 000792 详情 债券型-中短债 03-13 0.02% 0.05% 0.43% 0.68% - 0.32% 10.25%
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 03-13 0.00% 0.09% 0.55% - - 0.44% 0.46%
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 03-13 0.00% 0.12% 0.71% 1.11% - 0.58% 2.86%
招商招丰纯债D 012115 详情 债券型-长债 08-26 0.05% 0.05% 0.23% 0.24% - 0.24% 1.78%
招商添浩纯债D 012133 详情 债券型-长债 05-27 - - - - - - 0.39%
招商招顺纯债D 012489 详情 债券型-长债 - - - - - - - -
招商理财7天债券B 217026 详情 债券型-中短债 03-26 0.04% 0.09% - - - - 2.12%
招商行业领先混合H 960019 详情 混合型-偏股 - - - - - - - -
招商基金蛇口租赁住房REIT 180502 详情 Reits 09-26 - - - - - - -
招商高速公路REIT 180203 详情 Reits 10-17 - - - - - - -
招商科创REIT 508012 详情 Reits 12-17 - - - - - - -
招商中债1-5年进出口行D 023700 详情 指数型-固收 03-13 0.05% 0.19% 0.63% 1.13% - 0.51% 1.73%
招商上证科创板综合ETF联接C 023740 详情 指数型-股票 03-13 -1.74% -4.09% 7.19% 7.54% - 5.52% 44.81%
招商上证科创板综合ETF联接A 023739 详情 指数型-股票 03-13 -1.74% -4.08% 7.26% 7.70% - 5.57% 45.21%
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 03-11 0.20% -0.02% 1.32% 1.52% - 1.05% 3.45%
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 03-11 0.21% 0.00% 1.38% 1.63% - 1.09% 3.64%
招商红利量化选股混合A 023806 详情 混合型-偏股 03-13 0.38% 1.04% 7.24% 10.61% - 5.82% 19.92%
招商红利量化选股混合C 023807 详情 混合型-偏股 03-13 0.36% 0.98% 7.08% 10.27% - 5.69% 19.34%
招商金睿90天持有期债券A 024279 详情 债券型-混合一级 03-13 -0.08% -0.12% 0.92% 1.13% - 0.80% 1.24%
招商金睿90天持有期债券C 024280 详情 债券型-混合一级 03-13 -0.08% -0.13% 0.87% 1.03% - 0.76% 1.09%
招商价值严选混合 024464 详情 混合型-偏股 03-13 -0.06% -3.23% 4.37% 5.97% - 3.99% 9.91%
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 03-13 -1.16% -1.78% 2.12% 4.47% - 4.25% 5.24%
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 03-13 -1.16% -1.80% 2.07% 4.37% - 4.20% 5.09%
招商添渝6个月持有期纯债A 024536 详情 债券型-长债 03-13 0.08% 0.27% 0.75% 1.25% - 0.63% 1.29%
招商添渝6个月持有期纯债C 024537 详情 债券型-长债 03-13 0.07% 0.25% 0.69% 1.14% - 0.58% 1.16%
招商安弘灵活配置混合C 024755 详情 混合型-灵活 03-13 -0.51% -1.49% - -3.46% - - 6.18%
招商瑞锦回报债券A 024947 详情 债券型-混合二级 03-13 -0.40% -0.44% 1.63% 1.69% - 1.05% 1.59%
招商瑞锦回报债券C 024948 详情 债券型-混合二级 03-13 -0.41% -0.47% 1.52% 1.49% - 0.98% 1.36%
招商沪深300增强策略ETF发起式联接A 024636 详情 指数型-股票 03-13 0.26% -1.45% 1.20% 4.57% - -0.37% 6.13%
招商沪深300增强策略ETF发起式联接C 024637 详情 指数型-股票 03-13 0.26% -1.48% 1.10% 4.38% - -0.44% 5.91%
招商科技智选混合发起式A 024501 详情 混合型-偏股 03-13 -2.82% -7.37% -8.36% -7.44% - -7.49% 11.16%
招商科技智选混合发起式C 024502 详情 混合型-偏股 03-13 -2.83% -7.41% -8.49% -7.71% - -7.59% 10.78%
招商医药精选混合发起式A 024824 详情 混合型-偏股 03-13 -1.57% -7.27% -8.94% -18.86% - -4.67% -13.53%
招商医药精选混合发起式C 024825 详情 混合型-偏股 03-13 -1.59% -7.31% -9.07% -19.11% - -4.79% -13.84%
招商沪深300指数增强Y 025010 详情 指数型-股票 03-13 0.11% -1.20% 1.81% 4.05% - -0.01% 12.00%
招商中证500增强策略ETF发起式联接A 024332 详情 指数型-股票 03-13 -0.54% -1.03% 10.24% 11.11% - 6.54% 12.80%
招商中证500增强策略ETF发起式联接C 024333 详情 指数型-股票 03-13 -0.55% -1.05% 10.13% 10.89% - 6.45% 12.56%
招商均衡优选混合A 024027 详情 混合型-偏股 03-13 0.61% -1.85% 0.13% -4.70% - 2.33% -4.22%
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 03-12 -1.17% -4.00% -1.16% -1.62% - -1.08% 32.53%
招商消费悦享混合发起式A 024373 详情 混合型-偏股 03-13 -1.04% -5.18% -1.75% - - -1.74% -2.68%
招商消费悦享混合发起式C 024374 详情 混合型-偏股 03-13 -1.05% -5.23% -1.90% - - -1.86% -2.95%
招商中国机遇股票C 025660 详情 股票型 03-13 -3.14% -2.02% 4.41% - - 4.47% 5.50%
招商中证A50ETF发起式联接A 025474 详情 指数型-股票 03-13 0.72% -0.17% 0.41% - - -0.27% -0.01%
招商中证A50ETF发起式联接C 025475 详情 指数型-股票 03-13 0.70% -0.19% 0.35% - - -0.31% -0.09%
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 03-13 0.17% -1.11% 6.30% - - 4.51% 6.50%
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 03-13 0.18% -1.08% 6.37% - - 4.58% 6.55%
招商均衡配置混合A 025752 详情 混合型-偏股 03-13 -0.46% 0.50% - - - 7.81% 6.40%
招商均衡配置混合C 025753 详情 混合型-偏股 03-13 -0.47% 0.45% - - - 7.68% 6.26%
招商安琪债券A 026161 详情 债券型-混合二级 03-13 0.01% 0.10% - - - 0.31% 0.32%
招商安琪债券C 026162 详情 债券型-混合二级 03-13 0.01% 0.09% - - - 0.27% 0.28%
招商添兴6个月定开债C 026225 详情 债券型-长债 03-13 -0.04% 0.04% 0.38% - - 0.31% 0.37%
招商医药量化选股混合发起式C 025749 详情 混合型-偏股 03-13 -0.38% -2.81% - - - - -4.11%
招商医药量化选股混合发起式A 025748 详情 混合型-偏股 03-13 -0.38% -2.77% - - - - -4.03%
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 03-13 -3.76% 1.82% - - - - 4.62%
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 03-13 -3.76% 1.80% - - - - 4.59%
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 03-13 -3.61% -7.50% - - - - -8.16%
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 03-13 -3.62% -7.49% - - - - -8.15%
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 03-13 -1.50% -1.72% - - - - -1.58%
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 03-13 -1.51% -1.74% - - - - -1.61%
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 03-13 0.91% 1.05% - - - - -0.08%
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 03-13 - -0.09% - - - - -0.09%
招商智盈优选6个月持有期混合(FOF)C 026585 详情 FOF-均衡型 03-12 - - - - - - 0.00%
招商智盈优选6个月持有期混合(FOF)A 026584 详情 FOF-均衡型 03-12 - - - - - - 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 03-13 -0.85% -3.60% - - - - -4.65%
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 03-13 2.29% - - - - - 2.70%
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 03-13 2.30% - - - - - 2.71%

货币/理财型基金

最新更新日期：2026-03-13

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 03-13 1.4230% 1.42% 1.40% 1.40% 0.34% 0.70%
招商招禧宝货币B 004262 详情 03-13 1.4160% 1.43% 1.44% 1.43% 0.36% 0.71%
招商招福宝货币B 002299 详情 03-13 1.3770% 1.49% 1.45% 1.44% 0.36% 0.71%
招商招利宝货币B 003538 详情 03-13 1.2820% 1.30% 1.31% 1.31% 0.33% 0.68%
招商招金宝货币B 000651 详情 03-13 1.2710% 1.26% 1.27% 1.28% 0.32% 0.64%
招商保证金快线D 011258 详情 03-13 1.2680% 1.25% 1.34% 1.33% 0.33% 0.66%
招商保证金快线B 159004 详情 03-13 1.2600% 1.25% 1.33% 1.33% 0.34% 0.66%
招商财富宝交易型货币E 511850 详情 03-13 1.2460% 1.25% 1.26% 1.27% 0.31% 0.64%
招商招益宝货币A 003388 详情 03-13 1.1790% 1.18% 1.16% 1.15% 0.28% 0.58%
招商招禧宝货币A 004261 详情 03-13 1.1710% 1.18% 1.20% 1.19% 0.30% 0.59%
招商招福宝货币A 002298 详情 03-13 1.1350% 1.24% 1.20% 1.20% 0.30% 0.59%
招商现金增值货币B 217014 详情 03-13 1.0780% 1.07% 1.09% 1.09% 0.28% 0.55%
招商招利宝货币A 003537 详情 03-13 1.0390% 1.05% 1.06% 1.07% 0.27% 0.56%
招商招钱宝货币B 000607 详情 03-13 1.0290% 1.03% 1.04% 1.04% 0.26% 0.54%
招商招钱宝货币A 000588 详情 03-13 1.0280% 1.03% 1.04% 1.04% 0.26% 0.54%
招商招金宝货币A 000644 详情 03-13 1.0280% 1.02% 1.03% 1.04% 0.26% 0.52%
招商招钱宝货币C 000758 详情 03-13 1.0270% 1.03% 1.04% 1.04% 0.26% 0.54%
招商保证金快线A 159003 详情 03-13 1.0190% 1.01% 1.09% 1.09% 0.28% 0.54%
招商财富宝交易型货币A 002852 详情 03-13 1.0020% 1.00% 1.02% 1.03% 0.25% 0.51%
招商现金增值货币C 019981 详情 03-13 0.8410% 0.83% 0.86% 0.86% 0.22% 0.43%
招商现金增值货币A 217004 详情 03-13 0.8350% 0.83% 0.85% 0.85% 0.22% 0.43%

场内基金

最新更新日期：2026-03-13

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

招商中证有色金属矿业主题ETF 159690 详情 03-13 -4.23% 0.00% 25.28% 44.27% 107.87% 14.93% 125.17%
招商中证电池主题ETF 561910 详情 03-13 8.39% 5.73% 8.71% 20.92% 71.05% 5.40% -11.74%
招商创业板大盘ETF 159991 详情 03-13 1.92% 1.31% -0.18% 5.85% 61.80% -0.01% 115.47%
招商中证科创创业50ETF 588300 详情 03-13 0.36% -0.53% 0.14% 8.65% 60.80% 0.73% -4.70%
招商中证半导体产业ETF 561980 详情 03-13 -4.07% -7.35% 6.96% 26.65% 59.14% 5.36% 114.33%
招商深证TMT50ETF 159909 详情 03-13 0.29% 0.96% 3.71% 8.72% 58.28% 2.85% 232.07%
招商中证2000增强策略ETF 159552 详情 03-13 -0.97% -1.40% 11.34% 10.95% 45.09% 8.10% 119.00%
招商中证上海环交所碳中和ETF 159641 详情 03-13 1.74% 3.49% 10.10% 20.83% 45.04% 6.86% 17.22%
招商中证消费电子主题ETF 159779 详情 03-13 -0.74% -2.11% 2.02% 3.09% 40.56% 0.43% 15.37%
招商上证科创板综合ETF 589770 详情 03-13 -1.86% -4.33% 7.71% 8.34% 40.22% 5.95% 38.97%
招商中证1000增强策略ETF 159680 详情 03-13 -0.54% -1.86% 14.14% 11.72% 37.28% 10.41% 68.56%
招商中证云计算ETF 159890 详情 03-13 -1.39% -6.42% 6.12% 7.31% 36.50% 3.96% 77.82%
招商上证科创板50成份增强策略ETF 588450 详情 03-13 -2.46% -5.61% 7.87% 9.70% 35.70% 6.29% 83.97%
招商中证物联网主题ETF 159701 详情 03-13 -0.88% -3.61% 2.37% 6.66% 35.26% 0.96% 14.69%
招商中证500增强策略ETF 561950 详情 03-13 -0.55% -1.02% 10.99% 12.34% 34.32% 7.02% 47.55%
招商中证全指红利质量ETF 159209 详情 03-13 1.25% 1.92% 12.13% 11.75% 30.88% 8.54% 30.88%
招商深证100ETF 159975 详情 03-13 1.75% 2.00% 1.68% 5.18% 28.93% 1.70% 69.02%
招商中证A500ETF 560610 详情 03-13 -0.26% 0.02% 5.90% 8.16% 28.39% 3.66% 23.50%
招商中证国新央企股东回报ETF 561960 详情 03-13 0.13% 8.39% 14.12% 13.38% 26.56% 12.13% 38.63%
招商中证A100ETF 159631 详情 03-13 0.27% 0.02% 2.19% 5.51% 24.57% 1.58% 26.31%
招商MSCI中国A股国际通ETF 515160 详情 03-13 -0.10% 0.27% 4.06% 5.15% 24.33% 2.24% 60.97%
招商沪深300ETF 561930 详情 03-13 0.22% 0.22% 2.80% 5.03% 24.29% 1.36% 54.16%
招商沪深300增强策略ETF 561990 详情 03-13 0.30% -1.39% 1.65% 5.44% 22.45% -0.06% 5.12%
招商恒生港股通高股息低波动ETF 520550 详情 03-13 -1.23% -1.83% 2.36% 4.68% 21.84% 4.60% 27.98%
招商纳斯达克100ETF(QDII) 159659 详情 03-12 -2.00% -1.31% -4.98% -1.22% 20.07% -4.79% 81.90%
招商中证畜牧养殖ETF 516670 详情 03-13 1.71% 7.16% 4.56% -0.79% 19.31% 4.70% -26.23%
招商沪深300ESG基准ETF 561900 详情 03-13 0.51% 0.09% 2.01% 3.45% 17.58% 0.94% -1.56%
招商中证红利ETF 515080 详情 03-13 1.59% 5.00% 9.95% 8.59% 15.36% 8.39% 118.96%
招商中证沪港深500医药卫生ETF 517990 详情 03-13 -2.08% -7.49% -7.89% -17.95% 12.90% -2.90% -13.68%
招商中证疫苗与生物技术ETF 561920 详情 03-13 0.21% -1.02% -3.18% -14.16% 8.80% -0.11% -29.88%
招商上证港股通ETF 513990 详情 03-13 -0.82% -5.48% -6.23% -7.44% 6.90% -4.25% 14.63%
招商利安新兴亚洲精选ETF(QDII) 520580 详情 03-12 -2.34% -5.96% -4.60% -4.08% 6.50% -4.09% -1.15%
招商中证银行AH价格优选ETF 517900 详情 03-13 0.83% 0.09% -2.09% -3.76% 4.69% -2.77% 46.31%
招商中证生物科技主题ETF 159849 详情 03-13 -1.13% -5.17% -7.06% -18.57% 3.36% -3.79% -51.06%
招商中证全指医疗器械ETF 159898 详情 03-13 0.60% -0.78% 1.91% -9.49% 2.99% 2.99% -44.96%
招商中证国债及政策性金融债0-3年ETF 511580 详情 03-13 0.00% 0.08% 0.39% 0.72% 1.54% 0.31% 8.83%
招商上证消费80ETF 510150 详情 03-13 -0.55% -4.93% -5.88% -12.77% 0.71% -5.48% 107.55%
招商中证全指软件ETF 159899 详情 03-13 -1.91% -7.64% 1.29% -8.12% -2.69% -2.14% -12.15%
招商国证食品饮料ETF 159843 详情 03-13 0.25% -3.18% -4.36% -12.16% -9.37% -3.66% -39.48%
招商中证香港科技ETF(QDII) 159750 详情 03-13 1.01% -6.97% -13.34% -19.82% -11.84% -10.23% -8.16%
招商中证沪港深消费龙头ETF 517550 详情 03-13 -0.83% -7.24% -8.66% -13.71% -13.30% -6.25% -28.59%
招商中证全球中国互联网ETF(QDII) 513220 详情 03-12 3.88% -8.02% -16.09% -22.35% -17.87% -13.35% 9.44%
招商中证A50ETF 512250 详情 03-13 0.76% -0.16% 0.52% 2.77% - -0.21% 23.16%
招商中证卫星产业ETF 159218 详情 03-13 -5.69% -3.03% 33.47% 48.31% - 3.92% 81.26%
招商中证全指自由现金流ETF 563770 详情 03-13 1.09% 7.65% 16.21% 22.47% - 13.53% 41.48%
招商中证AAA科技创新公司债ETF 551900 详情 03-13 -0.02% 0.12% 0.70% 0.92% - 0.50% 0.45%
招商创业板综合增强策略ETF 159291 详情 03-13 0.49% 0.48% 9.76% 11.07% - 8.15% 16.16%
招商中证机器人ETF 560770 详情 03-13 -1.51% -6.71% 4.96% -2.33% - -0.89% -0.55%
招商中证800自由现金流ETF 159119 详情 03-13 0.97% 7.90% 16.78% - - 13.67% 16.23%
招商国证港股通科技ETF 159125 详情 03-13 0.47% -9.14% -15.11% - - -11.19% -20.21%
招商创业板人工智能ETF 159243 详情 03-13 -2.15% -4.73% - - - 7.83% 7.87%
招商上证综合增强策略ETF 563930 详情 03-13 -0.75% -0.70% - - - 2.83% 2.91%
招商中证光伏产业ETF 516230 详情 03-13 3.66% 6.76% - - - - 6.43%
招商中证新能源汽车ETF 159183 详情 03-13 - - - - - - 0.00%