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：2026-03-03

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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 03-03 5.53% 9.97% 32.56% 45.06% 81.14% 25.65% 211.22%
招商瑞智优选混合(LOF) 161728 详情 混合型-灵活 03-03 -0.76% -0.45% 17.80% 21.06% 68.25% 15.59% 62.24%
招商匠心优选混合A 017964 详情 混合型-偏股 03-03 -0.79% -0.28% 16.72% 19.43% 63.29% 14.72% 86.85%
招商匠心优选混合C 017965 详情 混合型-偏股 03-03 -0.80% -0.33% 16.54% 19.04% 62.28% 14.59% 83.65%
招商稳健优选股票A 004784 详情 股票型 03-03 -4.03% -7.70% 13.41% 7.73% 61.52% 5.05% 355.95%
招商稳健优选股票C 019863 详情 股票型 03-03 -4.04% -7.74% 13.25% 7.42% 60.56% 4.95% 88.32%
招商中证半导体产业ETF发起式联接A 020464 详情 指数型-股票 03-03 -3.47% -2.39% 17.34% 30.35% 58.69% 8.17% 143.09%
招商中证半导体产业ETF发起式联接C 020465 详情 指数型-股票 03-03 -3.48% -2.42% 17.23% 30.10% 58.06% 8.10% 141.10%
招商安达灵活配置混合 217020 详情 混合型-灵活 03-03 -1.79% -1.86% 24.62% 18.33% 57.49% 11.38% 258.75%
招商行业精选股票基金 000746 详情 股票型 03-03 0.06% 1.19% 21.17% 29.79% 55.58% 16.04% 564.00%
招商安荣混合A 002776 详情 混合型-灵活 03-03 -2.86% -1.42% 12.12% 22.73% 55.17% 7.35% 130.25%
招商深证TMT50ETF联接A 217019 详情 指数型-股票 03-03 -2.25% -1.83% 7.44% 11.04% 55.13% 1.48% 198.22%
招商深证TMT50ETF联接C 004409 详情 指数型-股票 03-03 -2.25% -1.86% 7.34% 10.83% 54.52% 1.41% 92.30%
招商安荣混合C 002777 详情 混合型-灵活 03-03 -2.87% -1.48% 11.90% 22.25% 53.94% 7.21% 113.11%
招商中证科创创业50ETF联接A 013302 详情 指数型-股票 03-03 -2.58% -3.28% 4.32% 9.59% 52.17% -0.56% 12.74%
招商研究优选股票A 008261 详情 股票型 03-03 -3.98% -1.14% 1.52% 7.31% 51.80% 2.53% 89.73%
招商中证科创创业50ETF联接C 013303 详情 指数型-股票 03-03 -2.59% -3.31% 4.22% 9.37% 51.55% -0.64% 10.72%
招商趋势领航混合A 017960 详情 混合型-偏股 03-03 -3.77% -1.00% 2.00% 9.93% 51.00% 3.21% 51.39%
招商研究优选股票C 008262 详情 股票型 03-03 -3.99% -1.19% 1.35% 6.91% 50.64% 2.43% 81.13%
招商创业板指数增强A 012900 详情 指数型-股票 03-03 -2.58% -2.50% 7.95% 11.80% 50.52% 1.92% -7.31%
招商景气精选股票A 012835 详情 股票型 03-03 -3.93% -0.65% 2.74% 10.14% 50.39% 3.67% 44.16%
招商趋势领航混合C 017961 详情 混合型-偏股 03-03 -3.78% -1.05% 1.86% 9.60% 50.08% 3.11% 48.70%
招商创业板指数增强C 012901 详情 指数型-股票 03-03 -2.58% -2.53% 7.85% 11.58% 49.91% 1.86% -8.87%
招商景气精选股票C 012836 详情 股票型 03-03 -3.94% -0.71% 2.55% 9.70% 49.19% 3.53% 38.93%
招商稳健平衡混合A 012963 详情 混合型-平衡 03-03 -0.39% -0.10% 11.85% 15.20% 49.10% 9.79% 83.19%
招商中证光伏产业指数A 011966 详情 指数型-股票 03-03 -0.05% -0.85% 18.30% 32.28% 48.93% 14.84% -21.90%
招商中证光伏产业指数C 011967 详情 指数型-股票 03-03 -0.07% -0.89% 18.18% 32.01% 48.34% 14.75% -23.37%
招商稳健平衡混合C 012964 详情 混合型-平衡 03-03 -0.40% -0.15% 11.66% 14.83% 48.11% 9.67% 77.20%
招商中国机遇股票A 001749 详情 股票型 03-03 -1.36% -0.66% 16.56% 13.91% 47.93% 8.00% 110.50%
招商中证电池主题ETF联接A 016019 详情 指数型-股票 03-03 -3.36% -0.71% 0.49% 22.43% 44.53% -3.32% -14.35%
招商中证500指数增强A 004192 详情 指数型-股票 03-03 -1.46% 0.95% 15.04% 18.91% 44.06% 9.37% 103.38%
招商中证电池主题ETF联接C 016020 详情 指数型-股票 03-03 -3.37% -0.73% 0.40% 22.19% 43.98% -3.39% -15.60%
招商中证2000指数增强A 019918 详情 指数型-股票 03-03 -3.83% -1.43% 10.31% 13.02% 43.94% 6.72% 83.62%
招商均衡成长混合A 016524 详情 混合型-偏股 03-03 -1.01% 0.66% 14.33% 11.52% 43.55% 13.05% 12.76%
招商中证2000指数增强C 019919 详情 指数型-股票 03-03 -3.83% -1.45% 10.23% 12.86% 43.51% 6.66% 82.45%
招商中证500指数增强C 004193 详情 指数型-股票 03-03 -1.47% 0.92% 14.93% 18.68% 43.49% 9.30% 98.01%
招商景气优选股票A 009864 详情 股票型 03-03 -1.40% 0.06% 4.04% -4.49% 43.23% 6.06% -35.29%
招商安德灵活配置混合A 002389 详情 混合型-灵活 03-03 -0.80% 0.06% 10.88% 19.76% 42.84% 7.37% 110.38%
招商均衡成长混合C 016525 详情 混合型-偏股 03-03 -1.02% 0.61% 14.15% 11.14% 42.63% 12.93% 10.38%
招商制造业混合A 001869 详情 混合型-灵活 03-03 -1.22% -0.33% 17.39% 18.51% 42.44% 11.25% 235.59%
招商安德灵活配置混合C 002390 详情 混合型-灵活 03-03 -0.82% 0.02% 10.75% 19.47% 42.13% 7.29% 103.71%
招商景气优选股票C 009865 详情 股票型 03-03 -1.41% 0.00% 3.83% -4.86% 42.11% 5.93% -37.97%
招商企业优选混合A 011450 详情 混合型-偏股 03-03 -1.61% -3.01% 14.86% 7.56% 41.86% 9.91% -20.16%
招商科技创新混合A 008655 详情 混合型-偏股 03-03 -4.49% -4.25% 7.93% 13.38% 41.78% 4.91% 84.79%
招商成长精选一年定开混合A 009695 详情 混合型-偏股 03-03 -3.25% -0.66% 9.14% 15.20% 41.69% 4.74% 15.22%
招商蓝筹精选股票A 011882 详情 股票型 03-03 -3.64% -1.95% 11.31% 15.09% 41.58% 7.70% -1.25%
招商国证2000指数增强A 018786 详情 指数型-股票 03-03 -3.09% -0.80% 8.74% 13.61% 41.54% 5.99% 60.20%
招商制造业混合C 004569 详情 混合型-灵活 03-03 -1.26% -0.39% 17.13% 18.01% 41.26% 11.06% 172.65%
招商瑞丰灵活配置混合发起式A 000314 详情 混合型-灵活 03-03 -3.10% 1.08% 20.88% 23.29% 41.10% 14.43% 194.66%
招商兴和优选1年持有期混合 010166 详情 混合型-偏股 03-03 -2.24% -3.79% 14.37% 7.10% 41.03% 9.22% -27.89%
招商国证2000指数增强C 018787 详情 指数型-股票 03-03 -3.09% -0.83% 8.63% 13.39% 40.99% 5.93% 58.56%
招商企业优选混合C 011451 详情 混合型-偏股 03-03 -1.62% -3.07% 14.64% 7.15% 40.74% 9.77% -23.28%
招商成长精选一年定开混合C 009696 详情 混合型-偏股 03-03 -3.26% -0.70% 8.93% 14.75% 40.55% 4.60% 10.08%
招商科技创新混合C 008656 详情 混合型-偏股 03-03 -4.50% -4.31% 7.59% 12.80% 40.49% 4.65% 75.93%
招商瑞丰灵活配置混合发起式C 002017 详情 混合型-灵活 03-03 -3.11% 1.05% 20.70% 23.05% 40.47% 14.33% 102.22%
招商蓝筹精选股票C 011883 详情 股票型 03-03 -3.66% -2.02% 11.01% 14.56% 40.35% 7.47% -4.90%
招商中证上海环交所碳中和ETF发起式联接A 016879 详情 指数型-股票 03-03 0.04% 1.88% 9.73% 22.66% 40.20% 4.85% 66.12%
招商价值成长混合A 012003 详情 混合型-偏股 03-03 -3.33% -0.97% 8.99% 12.79% 39.67% 5.22% -5.71%
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 03-03 0.04% 1.86% 9.62% 22.43% 39.66% 4.78% 64.70%
招商价值成长混合C 012004 详情 混合型-偏股 03-03 -3.35% -1.02% 8.78% 12.34% 38.55% 5.07% -9.07%
招商大盘蓝筹混合 217010 详情 混合型-偏股 03-03 -2.23% 1.30% 13.14% 21.33% 38.49% 7.70% 410.33%
招商境远灵活配置混合 002249 详情 混合型-灵活 03-03 -2.02% 1.13% 12.73% 21.06% 38.36% 7.95% 161.27%
招商科技动力3个月滚动持有股票A 009601 详情 股票型 03-03 -4.72% -4.90% 6.78% 11.38% 38.33% 3.76% 81.22%
招商核心价值混合 217009 详情 混合型-偏股 03-03 -2.20% 1.24% 12.40% 20.50% 37.25% 7.37% 146.71%
招商科技动力3个月滚动持有股票C 009602 详情 股票型 03-03 -4.73% -4.96% 6.57% 10.93% 37.22% 3.62% 73.49%
招商安瑞进取债券A 217018 详情 债券型-混合二级 03-03 -1.13% -0.04% 11.91% 14.94% 36.87% 8.43% 158.02%
招商量化精选股票A 001917 详情 股票型 03-03 -3.14% -0.70% 9.71% 10.43% 36.55% 4.68% 297.33%
招商安瑞进取债券C 019500 详情 债券型-混合二级 03-03 -1.14% -0.06% 11.83% 14.77% 36.46% 8.37% 30.99%
招商精选企业混合A 019352 详情 混合型-偏股 03-03 -2.93% -1.09% 13.60% 25.52% 36.20% 6.41% 49.90%
招商成长量化选股股票A 020901 详情 股票型 03-03 -2.63% 0.05% 9.51% 12.20% 36.10% 4.87% 65.54%
招商中证1000指数增强A 004194 详情 指数型-股票 03-03 -2.70% -0.79% 12.25% 12.69% 35.84% 6.73% 123.07%
招商量化精选股票C 007950 详情 股票型 03-03 -3.15% -0.75% 9.55% 10.10% 35.73% 4.58% 264.45%
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 03-03 -3.70% -6.27% 9.76% 8.64% 35.50% 3.97% 121.03%
招商丰利灵活配置混合A 000679 详情 混合型-灵活 03-03 -1.69% 0.17% 13.25% 15.20% 35.44% 8.74% 80.40%
招商精选企业混合C 019353 详情 混合型-偏股 03-03 -2.94% -1.13% 13.43% 25.15% 35.38% 6.31% 47.86%
招商中证1000指数增强C 004195 详情 指数型-股票 03-03 -2.70% -0.82% 12.15% 12.46% 35.29% 6.66% 117.63%
招商成长量化选股股票C 020902 详情 股票型 03-03 -2.65% 0.01% 9.34% 11.86% 35.28% 4.75% 63.81%
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 03-03 -3.71% -6.29% 9.68% 8.48% 35.10% 3.92% 120.09%
招商中证500等权重指数增强A 009726 详情 指数型-股票 03-03 -2.32% -0.56% 11.95% 15.43% 35.04% 6.98% 82.50%
招商中证800指数增强A 016276 详情 指数型-股票 03-03 -1.40% 0.22% 7.66% 11.88% 34.79% 3.92% 37.74%
招商丰利灵活配置混合C 002416 详情 混合型-灵活 03-03 -1.71% 0.17% 13.17% 14.90% 34.71% 8.68% 53.24%
招商专精特新股票A 014185 详情 股票型 03-03 -3.87% -2.74% 20.80% 20.53% 34.66% 8.83% 29.81%
招商移动互联网产业股票基金A 001404 详情 股票型 03-03 -5.00% -1.65% 13.21% 21.39% 34.27% 6.82% 85.52%
招商中证800指数增强C 016277 详情 指数型-股票 03-03 -1.41% 0.19% 7.53% 11.61% 34.11% 3.84% 35.33%
招商中证500等权重指数增强C 009727 详情 指数型-股票 03-03 -2.34% -0.62% 11.73% 14.98% 33.96% 6.83% 75.11%
招商移动互联网产业股票基金C 015773 详情 股票型 03-03 -5.01% -1.67% 13.13% 21.21% 33.87% 6.76% 55.02%
招商中证煤炭等权指数(LOF)A 161724 详情 指数型-股票 03-03 7.55% 16.29% 11.64% 25.90% 33.83% 21.93% 79.11%
招商中证煤炭等权指数(LOF)C 013596 详情 指数型-股票 03-03 7.54% 16.29% 11.61% 25.83% 33.69% 21.90% 19.24%
招商专精特新股票C 014186 详情 股票型 03-03 -3.88% -2.80% 20.56% 20.04% 33.57% 8.69% 25.48%
招商中证新能源汽车指数A 013195 详情 指数型-股票 03-03 -3.96% -0.83% 3.72% 20.75% 33.50% -2.58% -20.26%
招商中证煤炭等权指数(LOF)E 016347 详情 指数型-股票 03-03 7.54% 16.26% 11.55% 25.71% 33.42% 21.85% 25.82%
招商商业模式优选A 010944 详情 混合型-偏股 03-03 -2.37% -3.62% 12.07% 4.98% 33.29% 6.49% -0.07%
招商行业领先混合A 217012 详情 混合型-偏股 03-03 -2.35% -0.70% 10.08% 16.18% 33.04% 4.10% 182.06%
招商中证新能源汽车指数C 013196 详情 指数型-股票 03-03 -3.97% -0.86% 3.61% 20.50% 32.95% -2.65% -21.69%
招商中证消费电子主题ETF联接A 016007 详情 指数型-股票 03-03 -3.83% -2.99% 4.41% 7.72% 32.56% 0.17% 61.66%
招商商业模式优选C 010945 详情 混合型-偏股 03-03 -2.39% -3.68% 11.84% 4.56% 32.22% 6.35% -4.01%
招商中证消费电子主题ETF联接C 016008 详情 指数型-股票 03-03 -3.83% -3.01% 4.34% 7.57% 32.17% 0.12% 60.52%
招商均衡回报混合A 013559 详情 混合型-偏股 03-03 -4.02% -2.33% 7.94% 11.27% 31.95% 4.78% 1.73%
招商远见成长混合A 014783 详情 混合型-偏股 03-03 -0.86% -1.30% 14.88% 6.03% 31.56% 8.64% 3.25%
招商均衡回报混合C 013560 详情 混合型-偏股 03-03 -4.03% -2.40% 7.73% 10.83% 30.90% 4.64% -1.84%
招商安鼎平衡1年持有期混合A 015211 详情 混合型-平衡 03-03 -1.46% 2.87% 17.09% 18.50% 30.73% 12.37% 34.99%
招商远见成长混合C 014784 详情 混合型-偏股 03-03 -0.88% -1.36% 14.65% 5.60% 30.53% 8.50% 0.35%
招商丰美混合A 002819 详情 混合型-灵活 03-03 -1.92% 2.61% 16.78% 17.23% 30.08% 11.02% 110.53%
招商安鼎平衡1年持有期混合C 015212 详情 混合型-平衡 03-03 -1.48% 2.81% 16.89% 18.09% 29.82% 12.23% 31.30%
招商丰美混合C 002820 详情 混合型-灵活 03-03 -1.93% 2.63% 16.73% 17.09% 29.67% 10.94% 107.31%
招商上证综合指数增强发起式A 018383 详情 指数型-股票 03-03 0.03% 1.49% 7.96% 9.75% 29.43% 4.87% 31.77%
招商中证A500指数增强发起式A 022670 详情 指数型-股票 03-03 -0.86% 0.99% 9.84% 12.95% 29.14% 5.50% 33.30%
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 02-27 1.26% -0.74% 8.33% 12.13% 29.11% 5.59% 35.28%
招商上证综合指数增强发起式C 018384 详情 指数型-股票 03-03 0.02% 1.47% 7.89% 9.59% 29.07% 4.82% 31.35%
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 03-03 6.22% 10.15% 12.88% 15.61% 28.92% 13.21% 45.70%
招商安泰平衡混合 217002 详情 混合型-平衡 03-03 -0.04% 0.53% 11.45% 15.43% 28.77% 9.01% 785.56%
招商中证A500指数增强发起式C 022671 详情 指数型-股票 03-03 -0.87% 0.97% 9.75% 12.78% 28.75% 5.45% 32.82%
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 02-27 1.24% -0.78% 8.22% 11.89% 28.56% 5.51% 25.01%
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 03-03 6.21% 10.12% 12.78% 15.38% 28.40% 13.14% 44.46%
招商睿逸混合 002317 详情 混合型-偏债 03-03 -0.19% 0.33% 11.31% 15.43% 28.20% 8.51% 115.50%
招商中证A500ETF发起式联接A 022455 详情 指数型-股票 03-03 -1.13% -0.11% 7.25% 9.75% 27.90% 3.37% 22.70%
招商中证A500ETF发起式联接Y 022938 详情 指数型-股票 03-03 -1.13% -0.11% 7.26% 9.74% 27.90% 3.37% 28.11%
招商丰泽混合A 001427 详情 混合型-灵活 03-03 -1.54% -1.17% 4.71% 4.87% 27.85% 2.13% 111.20%
招商中证A500ETF发起式联接C 022456 详情 指数型-股票 03-03 -1.13% -0.12% 7.21% 9.63% 27.65% 3.33% 22.37%
招商中小盘混合 217013 详情 混合型-偏股 03-03 -1.57% 0.61% 10.46% 13.56% 27.59% 4.52% 276.90%
招商丰泽混合C 001446 详情 混合型-灵活 03-03 -1.55% -1.22% 4.59% 4.59% 27.18% 2.07% 102.60%
招商盛鑫优选3个月持有(FOF)A 008158 详情 FOF-均衡型 02-27 1.54% -0.60% 9.16% 11.91% 27.16% 6.29% 8.68%
招商华证价值优选50指数发起式A 022840 详情 指数型-股票 03-03 -0.33% 1.20% 9.34% 12.17% 26.65% 6.66% 28.63%
招商盛鑫优选3个月持有(FOF)C 008159 详情 FOF-均衡型 02-27 1.52% -0.64% 9.05% 11.68% 26.64% 6.22% 6.19%
招商华证价值优选50指数发起式C 022841 详情 指数型-股票 03-03 -0.34% 1.17% 9.26% 11.99% 26.28% 6.60% 28.20%
招商裕华混合 014840 详情 混合型-偏股 03-03 -2.29% -3.40% 1.01% 1.10% 25.66% -0.22% 18.23%
招商核心装备混合A 014686 详情 混合型-偏股 03-03 -1.02% -0.87% 19.61% 19.82% 24.78% 5.50% -18.28%
招商深证100指数A 217016 详情 指数型-股票 03-03 -2.02% -1.10% 1.15% 5.00% 24.68% -0.91% 122.78%
招商深证100指数C 004408 详情 指数型-股票 03-03 -2.03% -1.12% 1.05% 4.80% 24.18% -0.98% 69.61%
招商安泰偏股混合 217001 详情 混合型-偏股 03-03 -2.41% -2.15% 2.57% 8.32% 24.15% -0.97% 836.88%
招商核心装备混合C 014687 详情 混合型-偏股 03-03 -1.03% -0.94% 19.38% 19.34% 23.79% 5.36% -20.60%
招商安元灵活配置混合A 002456 详情 混合型-灵活 03-03 -2.68% -1.52% 11.06% 15.14% 23.56% 5.09% 75.43%
招商安元灵活配置混合C 002457 详情 混合型-灵活 03-03 -2.68% -1.52% 11.06% 15.14% 23.54% 5.10% 66.57%
招商MSCI中国A股国际ETF联接A 005761 详情 指数型-股票 03-03 -0.77% 0.57% 4.83% 6.46% 23.42% 1.88% 70.15%
招商中证A100ETF发起式联接A 021828 详情 指数型-股票 03-03 -1.33% -0.30% 2.88% 6.33% 23.29% 1.08% 24.37%
招商品质生活混合A 012196 详情 混合型-偏股 03-03 -2.16% 0.19% 5.02% 9.12% 23.17% 6.33% -19.24%
招商品质升级混合A 010996 详情 混合型-偏股 03-03 -1.72% 1.78% 9.44% 12.28% 23.11% 8.04% -14.70%
招商丰凯混合A 002581 详情 混合型-灵活 03-03 -1.67% -1.36% 4.66% 4.89% 22.87% 2.06% 88.60%
招商丰凯混合C 002582 详情 混合型-灵活 03-03 -1.64% -1.36% 4.63% 4.89% 22.81% 2.05% 73.90%
招商MSCI中国A股国际ETF联接C 005762 详情 指数型-股票 03-03 -0.78% 0.53% 4.70% 6.19% 22.81% 1.79% 63.56%
招商中证A100ETF发起式联接C 021829 详情 指数型-股票 03-03 -1.34% -0.34% 2.78% 6.11% 22.79% 1.01% 23.66%
招商沪深300ETF发起式联接A 022504 详情 指数型-股票 03-03 -1.08% 0.09% 3.33% 5.74% 22.77% 0.80% 21.44%
招商兴福混合A 003861 详情 混合型-灵活 03-03 -2.58% -1.39% 11.37% 15.20% 22.74% 5.31% 67.09%
招商和悦均衡养老三年持有混合(FOF)Y 017395 详情 FOF-均衡型 02-27 1.80% 1.15% 11.00% 12.20% 22.56% 7.18% 25.20%
招商沪深300ETF发起式联接C 022505 详情 指数型-股票 03-03 -1.09% 0.07% 3.27% 5.63% 22.51% 0.77% 21.13%
招商兴福混合C 003862 详情 混合型-灵活 03-03 -2.59% -1.41% 11.31% 15.09% 22.50% 5.27% 63.08%
招商盛合灵活混合C 004143 详情 混合型-灵活 03-03 -1.79% 0.36% 9.08% 10.79% 22.49% 5.00% 116.15%
招商盛合灵活混合A 004142 详情 混合型-灵活 03-03 -1.79% 0.36% 9.08% 10.79% 22.49% 5.00% 120.26%
招商创新增长混合A 009360 详情 混合型-偏股 03-03 -6.49% -6.25% -4.47% -15.57% 22.47% -1.33% -21.94%
招商丰盈积极配置混合A 009362 详情 混合型-偏股 03-03 -2.41% -3.28% 3.26% 0.32% 22.44% 0.35% -28.63%
招商和悦均衡养老三年持有混合(FOF)A 007660 详情 FOF-均衡型 02-27 1.79% 1.13% 10.94% 12.08% 22.32% 7.14% 52.63%
招商品质生活混合C 012197 详情 混合型-偏股 03-03 -2.18% 0.13% 4.81% 8.71% 22.19% 6.19% -22.24%
招商品质升级混合C 010997 详情 混合型-偏股 03-03 -1.74% 1.70% 9.23% 11.83% 22.12% 7.89% -18.07%
招商增荣混合(LOF) 161727 详情 混合型-灵活 03-03 -0.65% -0.81% 8.60% 12.24% 21.89% 5.98% 84.30%
招商和享均衡养老三年持有期混合(FOF)Y 019496 详情 FOF-均衡型 02-27 0.92% -0.49% 6.58% 9.08% 21.89% 4.48% 32.27%
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 02-27 1.31% -0.44% 7.75% 11.27% 21.79% 5.72% 36.87%
招商品质成长混合A 012186 详情 混合型-偏股 03-03 -6.60% -6.41% -4.68% -15.93% 21.73% -1.43% -24.66%
招商康泰灵活配置混合 002103 详情 混合型-灵活 03-03 -1.41% -0.41% 5.03% 3.81% 21.71% 1.87% 24.46%
招商体育文化休闲股票A 001628 详情 股票型 03-03 -9.46% -13.59% 7.43% 5.29% 21.68% 5.02% 100.90%
招商创新增长混合C 009361 详情 混合型-偏股 03-03 -6.49% -6.31% -4.64% -15.90% 21.51% -1.45% -25.42%
招商和享均衡养老三年持有期混合(FOF)A 016669 详情 FOF-均衡型 02-27 0.92% -0.51% 6.50% 8.90% 21.50% 4.43% 28.80%
招商丰盈积极配置混合C 009363 详情 混合型-偏股 03-03 -2.42% -3.34% 3.05% -0.09% 21.47% 0.22% -31.76%
招商金安成长严选混合 012123 详情 混合型-偏股 03-03 -4.35% -5.64% 12.10% 2.27% 21.47% 9.14% -21.53%
招商均衡策略混合A 019969 详情 混合型-偏股 03-03 -1.97% 0.16% 3.97% 7.67% 21.39% 5.52% 24.56%
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 02-27 1.29% -0.48% 7.64% 11.04% 21.31% 5.65% 36.08%
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 02-27 0.97% -0.68% 6.71% 9.19% 21.24% 4.43% 27.97%
招商优质成长混合(LOF) 161706 详情 混合型-偏股 03-03 1.33% 3.51% 2.73% 6.56% 21.01% 4.51% 1,498.28%
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 02-27 1.73% 1.10% 10.42% 11.58% 20.94% 6.97% 21.74%
招商丰益混合A 002514 详情 混合型-灵活 03-03 -0.67% -0.82% 6.85% 10.93% 20.90% 4.46% 93.35%
招商社会责任混合D 018311 详情 混合型-偏股 03-03 -3.38% -4.67% 2.91% 4.75% 20.80% 2.19% 13.13%
招商品质成长混合C 012187 详情 混合型-偏股 03-03 -6.60% -6.46% -4.85% -16.27% 20.76% -1.56% -27.29%
招商体育文化休闲股票C 015395 详情 股票型 03-03 -9.45% -13.63% 7.28% 4.91% 20.72% 4.91% 30.78%
招商丰益混合C 002515 详情 混合型-灵活 03-03 -0.71% -0.87% 6.81% 10.84% 20.69% 4.42% 77.61%
招商均衡策略混合C 019970 详情 混合型-偏股 03-03 -1.97% 0.11% 3.83% 7.36% 20.67% 5.43% 23.34%
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 02-27 1.72% 1.08% 10.34% 11.43% 20.62% 6.92% 17.98%
招商品质发现混合A 011690 详情 混合型-偏股 03-03 -2.49% -0.42% -0.36% 1.65% 20.40% 2.23% -4.05%
招商中证A50指数增强发起式A 022849 详情 指数型-股票 03-03 -1.51% -0.87% 4.09% 6.15% 20.25% 2.19% 20.25%
招商远见回报3年定开混合 019351 详情 混合型-偏股 02-27 -0.33% 0.08% 11.79% 2.87% 20.02% 9.26% 32.83%
招商沪深300指数增强A 004190 详情 指数型-股票 03-03 -2.17% -1.19% 3.21% 4.78% 20.00% -0.46% 83.09%
招商中证A50指数增强发起式C 022850 详情 指数型-股票 03-03 -1.51% -0.88% 4.03% 6.00% 19.89% 2.14% 19.88%
招商品质发现混合C 011691 详情 混合型-偏股 03-03 -2.51% -0.47% -0.49% 1.31% 19.56% 2.16% -7.44%
招商丰拓灵活混合A 004932 详情 混合型-灵活 03-03 -1.49% -0.92% 5.22% 6.77% 19.55% 2.61% 103.49%
招商沪深300指数增强C 004191 详情 指数型-股票 03-03 -2.18% -1.22% 3.10% 4.57% 19.52% -0.53% 77.06%
招商社会责任混合A 018309 详情 混合型-偏股 03-03 -3.38% -4.67% 2.91% 4.75% 19.41% 2.18% 11.85%
招商安润灵活配置混合A 000126 详情 混合型-灵活 03-03 -1.99% 2.83% 11.21% 5.83% 19.22% 6.14% 221.33%
招商丰拓灵活混合C 004933 详情 混合型-灵活 03-03 -1.50% -0.96% 5.06% 6.46% 18.83% 2.51% 93.36%
招商社会责任混合C 018310 详情 混合型-偏股 03-03 -3.40% -4.71% 2.75% 4.44% 18.72% 2.08% 6.11%
招商安本增利债券A 014775 详情 债券型-混合二级 03-03 -0.36% 0.51% 5.79% 7.37% 18.64% 3.93% 28.97%
招商安润灵活配置混合C 015398 详情 混合型-灵活 03-03 -2.00% 2.77% 10.99% 5.41% 18.28% 6.00% -34.43%
招商安本增利债券C 217008 详情 债券型-混合二级 03-03 -0.36% 0.49% 5.71% 7.21% 18.28% 3.88% 255.68%
招商招顺纯债A 003809 详情 债券型-长债 03-03 0.08% 0.16% 16.85% 17.15% 18.17% 16.66% 57.38%
招商前沿医疗保健股票A 011373 详情 股票型 03-03 -7.39% -6.28% -4.01% -17.97% 17.97% 0.50% -41.84%
招商安弘灵活配置混合A 002271 详情 混合型-灵活 03-03 -1.58% -0.64% 10.26% 9.06% 17.95% 5.02% 15.57%
招商招顺纯债C 003810 详情 债券型-长债 03-03 0.08% 0.14% 16.78% 17.03% 17.92% 16.61% 44.62%
招商国企改革主题混合基金 001403 详情 混合型-偏股 03-03 -2.44% -0.48% 5.08% 10.40% 17.84% 4.72% 24.20%
招商前沿医疗保健股票C 011374 详情 股票型 03-03 -7.42% -6.35% -4.21% -18.29% 17.05% 0.38% -43.97%
招商高端装备混合A 014606 详情 混合型-偏股 03-03 -1.74% -5.83% 13.31% 6.62% 16.43% 0.85% -18.45%
招商先锋混合 217005 详情 混合型-偏股 03-03 -2.03% -2.49% -0.05% -10.43% 16.26% 0.12% 371.29%
招商中证红利ETF联接A 012643 详情 指数型-股票 03-03 3.22% 6.57% 6.62% 8.61% 16.20% 7.75% 29.58%
招商丰韵混合A 006364 详情 混合型-偏股 03-03 -5.64% -5.19% -13.05% -27.41% 16.16% -7.13% 31.61%
招商中证红利ETF联接C 012644 详情 指数型-股票 03-03 3.21% 6.56% 6.59% 8.55% 16.08% 7.73% 29.07%
招商瑞成1年持有期混合A 017265 详情 混合型-偏债 03-03 -0.17% 0.56% 4.14% 6.38% 15.99% 3.57% 20.29%
招商中证红利ETF联接E 016363 详情 指数型-股票 03-03 3.20% 6.53% 6.51% 8.40% 15.74% 7.68% 29.86%
招商瑞成1年持有期混合C 017266 详情 混合型-偏债 03-03 -0.18% 0.53% 4.04% 6.17% 15.53% 3.50% 18.82%
招商高端装备混合C 014607 详情 混合型-偏股 03-03 -1.75% -5.90% 13.07% 6.18% 15.50% 0.70% -21.02%
招商丰韵混合C 006365 详情 混合型-偏股 03-03 -5.65% -5.25% -13.23% -27.70% 15.23% -7.25% 24.52%
招商丰盛稳定增长混合A 000530 详情 混合型-灵活 03-03 0.53% 4.49% 5.29% 8.07% 15.14% 5.95% 51.30%
招商安益灵活配置混合A 001531 详情 混合型-灵活 03-03 0.06% 1.81% 5.17% 7.91% 14.97% 5.42% 70.16%
招商瑞泰1年持有混合A 012965 详情 混合型-偏债 03-03 -0.30% 0.47% 4.35% 6.54% 14.87% 3.52% 21.39%
招商丰盛稳定增长混合C 002417 详情 混合型-灵活 03-03 0.62% 4.55% 5.22% 7.84% 14.64% 5.98% 23.49%
招商回报优选混合发起式A 018901 详情 混合型-偏股 03-03 -2.26% -3.98% 17.70% 7.96% 14.51% 11.90% 37.54%
招商瑞泰1年持有混合C 012966 详情 混合型-偏债 03-03 -0.29% 0.45% 4.25% 6.33% 14.42% 3.46% 19.35%
招商安益灵活配置混合C 018946 详情 混合型-灵活 03-03 0.05% 1.76% 5.01% 7.58% 14.28% 5.31% 15.50%
招商中证畜牧养殖ETF联接A 014414 详情 指数型-股票 03-03 1.29% 1.02% 0.13% -0.06% 14.19% -0.37% -12.03%
招商央视财经50指数A 217027 详情 指数型-股票 03-03 -2.63% -2.53% 2.69% 2.56% 14.16% 0.05% 238.65%
招商港股通核心精选股票A 011651 详情 股票型 03-03 -3.97% -4.25% 8.36% 1.04% 13.86% 8.79% -4.70%
招商回报优选混合发起式C 018902 详情 混合型-偏股 03-03 -2.27% -4.03% 17.52% 7.64% 13.82% 11.79% 35.97%
招商中证畜牧养殖ETF联接C 014415 详情 指数型-股票 03-03 1.28% 0.99% 0.02% -0.25% 13.73% -0.45% -13.46%
招商央视财经50指数C 004410 详情 指数型-股票 03-03 -2.64% -2.56% 2.59% 2.35% 13.71% -0.02% 80.98%
招商民安增益债券A 008475 详情 债券型-混合二级 03-03 -0.70% -0.12% 3.48% 4.60% 13.40% 1.77% 35.87%
招商安泽稳利9个月持有期混合A 019698 详情 混合型-偏债 03-03 -0.83% -0.01% 4.50% 5.39% 13.40% 3.25% 25.01%
招商纳斯达克100ETF发起式联接(QDII)A 019547 详情 指数型-海外股票 03-02 0.76% -3.32% -4.17% 4.07% 13.40% -2.53% 36.97%
招商产业精选股票A 010341 详情 股票型 03-03 -3.56% -3.04% 7.15% 2.18% 13.20% 5.40% 25.81%
招商核心竞争力混合A 014412 详情 混合型-偏股 03-03 -3.85% -5.13% 1.49% 1.73% 13.09% 1.60% 56.84%
招商瑞泽一年持有期混合A 010018 详情 混合型-偏债 03-03 -0.22% 0.49% 3.37% 5.49% 13.07% 2.73% 22.54%
招商安泽稳利9个月持有期混合C 019699 详情 混合型-偏债 03-03 -0.84% -0.05% 4.39% 5.18% 12.95% 3.18% 23.86%
招商纳斯达克100ETF发起式联接(QDII)C 019548 详情 指数型-海外股票 03-02 0.73% -3.35% -4.27% 3.87% 12.95% -2.59% 35.76%
招商港股通核心精选股票C 011652 详情 股票型 03-03 -3.98% -4.31% 8.15% 0.63% 12.94% 8.65% -8.68%
招商民安增益债券C 008476 详情 债券型-混合二级 03-03 -0.71% -0.16% 3.33% 4.30% 12.74% 1.67% 31.07%
招商享诚增强债券A 012818 详情 债券型-混合二级 03-03 -0.16% 1.95% 5.84% 7.17% 12.72% 4.78% 23.64%
招商瑞泽一年持有期混合C 010019 详情 混合型-偏债 03-03 -0.23% 0.46% 3.27% 5.29% 12.62% 2.66% 19.86%
招商安悦1年持有期债券A 015583 详情 债券型-混合二级 03-03 -0.40% 1.32% 5.88% 7.05% 12.46% 4.43% 19.31%
招商产业精选股票C 010342 详情 股票型 03-03 -3.58% -3.09% 6.93% 1.78% 12.30% 5.26% 20.45%
招商享诚增强债券C 012819 详情 债券型-混合二级 03-03 -0.17% 1.92% 5.73% 6.95% 12.26% 4.70% 21.51%
招商核心竞争力混合C 014413 详情 混合型-偏股 03-03 -3.87% -5.19% 1.29% 1.32% 12.18% 1.46% 52.02%
招商安庆债券 006650 详情 债券型-混合二级 03-03 0.18% 0.54% 4.94% 6.16% 12.15% 3.67% 43.34%
招商稳旺混合A 012998 详情 混合型-偏债 03-03 -0.78% 1.01% 6.18% 8.74% 12.05% 4.73% 29.72%
招商安悦1年持有期债券C 015584 详情 债券型-混合二级 03-03 -0.41% 1.28% 5.78% 6.84% 12.02% 4.37% 17.79%
招商稳旺混合C 012999 详情 混合型-偏债 03-03 -0.78% 0.99% 6.08% 8.53% 11.61% 4.66% 27.70%
招商普盛全球配置(QDII-FOF)美元现汇 007975 详情 QDII-混合灵活 03-02 -0.10% 0.91% 3.97% 7.04% 11.53% 3.97% 37.19%
招商普盛全球配置(QDII-FOF)美元现钞 008183 详情 QDII-混合灵活 03-02 -0.10% 0.91% 3.97% 7.04% 11.53% 3.97% 37.19%
招商裕泰混合 016375 详情 混合型-偏股 03-03 -1.20% 0.50% 3.25% -4.28% 11.40% 4.07% -0.54%
招商瑞利灵活配置混合(LOF)A 161729 详情 混合型-灵活 03-03 -3.54% -3.66% 6.01% 1.24% 11.36% 5.29% 133.46%
招商瑞利灵活配置混合(LOF)C 018007 详情 混合型-灵活 03-03 -3.56% -3.71% 5.86% 0.93% 10.67% 5.18% -9.43%
招商CFETS银行间绿色债券指数C 019566 详情 指数型-固收 03-03 0.01% 0.20% 0.42% 0.70% 10.26% 0.33% 15.57%
招商中证红利低波动100指数发起式A 020672 详情 指数型-股票 03-03 1.30% 2.87% -0.03% 2.86% 10.02% 3.26% 15.88%
招商产业升级1年持有期混合A 017501 详情 混合型-偏股 03-03 -3.92% -3.91% 5.51% -0.11% 9.88% 4.85% -2.65%
招商中证红利低波动100指数发起式C 020673 详情 指数型-股票 03-03 1.29% 2.84% -0.11% 2.70% 9.68% 3.21% 15.20%
招商瑞信稳健配置混合A 009423 详情 混合型-偏债 03-03 -1.39% -0.86% 0.21% 2.54% 9.44% 0.30% 32.47%
招商优势企业混合A 217021 详情 混合型-偏股 03-03 -3.60% -3.34% 7.03% 2.03% 9.30% 6.16% 495.94%
招商产业升级1年持有期混合C 017502 详情 混合型-偏股 03-03 -3.94% -3.97% 5.34% -0.43% 9.19% 4.73% -4.26%
招商和悦稳健养老一年持有期混合(FOF)Y 017270 详情 FOF-稳健型 02-27 0.82% 0.93% 5.03% 5.51% 9.16% 3.23% 15.40%
招商中证机器人ETF发起联接A 020481 详情 指数型-股票 03-03 -5.84% -5.35% 7.43% 1.47% 9.14% -0.74% 55.82%
招商信用增强债券A 217023 详情 债券型-混合二级 03-03 -0.09% 0.65% 3.51% 4.33% 9.13% 2.70% 103.07%
招商瑞安1年持有期混合A 011190 详情 混合型-偏债 03-03 -1.58% -1.06% 0.00% 1.98% 9.03% 0.35% 17.66%
招商和悦稳健养老一年持有期混合(FOF)A 006861 详情 FOF-稳健型 02-27 0.81% 0.92% 4.98% 5.40% 8.94% 3.20% 48.36%
招商瑞信稳健配置混合C 009424 详情 混合型-偏债 03-03 -1.39% -0.90% 0.10% 2.28% 8.91% 0.22% 28.72%
招商医药健康产业股票 000960 详情 股票型 03-03 -6.58% -7.44% -1.36% -13.89% 8.87% 0.17% 81.70%
招商信用增强债券C 007951 详情 债券型-混合二级 03-03 -0.09% 0.62% 3.44% 4.17% 8.81% 2.65% 33.34%
招商中证机器人ETF发起联接C 020482 详情 指数型-股票 03-03 -5.85% -5.37% 7.34% 1.32% 8.81% -0.79% 54.85%
招商优势企业混合C 017821 详情 混合型-偏股 03-03 -3.61% -3.38% 6.87% 1.72% 8.65% 6.05% 84.71%
招商瑞安1年持有期混合C 011191 详情 混合型-偏债 03-03 -1.59% -1.09% -0.10% 1.78% 8.59% 0.29% 15.42%
招商和悦稳健养老一年持有期混合(FOF)C 006862 详情 FOF-稳健型 02-27 0.78% 0.87% 4.84% 5.13% 8.40% 3.11% 43.36%
招商瑞庆混合A 002574 详情 混合型-灵活 03-03 -0.30% 0.55% 2.95% 3.81% 8.26% 2.19% 67.44%
招商瑞鸿6个月持有混合A 012443 详情 混合型-偏债 03-03 0.37% 1.56% 5.09% 4.84% 8.06% 3.96% 11.30%
招商智安稳健配置1年持有期混合(FOF)D 022166 详情 FOF-稳健型 02-27 0.57% 0.10% 2.97% 4.09% 7.94% 2.30% 12.96%
招商增浩混合A 009718 详情 混合型-偏债 03-03 -0.43% -0.41% 2.33% 3.09% 7.83% 1.85% 24.53%
招商瑞阳混合A 008456 详情 混合型-偏债 03-03 -0.96% -0.02% 4.35% 6.10% 7.80% 3.31% 51.19%
招商智安稳健配置1年持有期混合(FOF)A 016974 详情 FOF-稳健型 02-27 0.57% 0.10% 2.98% 3.98% 7.77% 2.30% 13.23%
招商金鸿债券A 006332 详情 债券型-长债 03-03 -0.51% -0.10% 2.86% 3.19% 7.71% 1.87% 37.20%
招商金鸿债券D 021775 详情 债券型-长债 03-03 -0.51% -0.10% 2.85% 3.19% 7.70% 1.86% 8.91%
招商瑞鸿6个月持有混合C 012444 详情 混合型-偏债 03-03 0.36% 1.53% 4.99% 4.64% 7.62% 3.89% 9.44%
招商瑞享1年持有期混合A 012594 详情 混合型-偏债 03-03 0.22% 0.85% 4.21% 3.08% 7.59% 3.33% 19.50%
招商丰泰混合(LOF) 161722 详情 混合型-灵活 03-03 -0.57% 0.13% 4.91% 3.79% 7.59% 3.73% 55.90%
招商瑞庆混合C 007085 详情 混合型-灵活 03-03 -0.30% 0.49% 2.76% 3.40% 7.41% 2.06% 31.87%
招商金鸿债券C 006333 详情 债券型-长债 03-03 -0.51% -0.12% 2.78% 3.04% 7.39% 1.82% 34.19%
招商智安稳健配置1年持有期混合(FOF)C 016975 详情 FOF-稳健型 02-27 0.56% 0.06% 2.87% 3.77% 7.33% 2.24% 12.04%
招商增浩混合C 009719 详情 混合型-偏债 03-03 -0.44% -0.44% 2.20% 2.83% 7.29% 1.76% 21.29%
招商瑞享1年持有期混合C 012595 详情 混合型-偏债 03-03 0.22% 0.83% 4.11% 2.88% 7.17% 3.27% 17.56%
招商成长先导股票A 014589 详情 股票型 03-03 -7.51% -6.39% -10.80% -19.67% 7.17% -5.52% -22.61%
招商瑞阳混合C 008457 详情 混合型-偏债 03-03 -0.96% -0.07% 4.20% 5.79% 7.16% 3.20% 45.74%
招商瑞文混合A 007725 详情 混合型-偏债 03-03 1.82% 3.45% 2.42% 3.47% 7.04% 3.64% 33.42%
招商普盛全球配置(QDII)人民币A 007729 详情 QDII-混合灵活 03-02 -0.47% -0.10% 1.20% 3.07% 7.02% 2.35% 37.12%
招商沪港深科技创新混合A 004266 详情 混合型-灵活 03-03 -2.83% -7.45% 11.64% 0.35% 6.96% 5.83% 88.29%
招商瑞联1年持有混合A 015268 详情 混合型-偏债 03-03 -0.15% 0.20% 2.09% 2.43% 6.80% 1.37% 11.35%
招商瑞文混合C 007726 详情 混合型-偏债 03-03 1.82% 3.43% 2.35% 3.32% 6.73% 3.59% 30.86%
招商安盈债券A 217024 详情 债券型-混合二级 03-03 -0.29% 0.33% 1.52% 3.04% 6.61% 1.25% 125.32%
招商沪港深科技创新混合C 010754 详情 混合型-灵活 03-03 -2.84% -7.49% 11.52% 0.14% 6.52% 5.75% -9.41%
招商安盈债券C 012233 详情 债券型-混合二级 03-03 -0.29% 0.33% 1.47% 2.95% 6.40% 1.22% 27.14%
招商瑞乐6个月持有期混合A 010942 详情 混合型-偏债 03-03 0.07% 0.64% 3.37% 2.60% 6.39% 2.64% 16.72%
招商瑞联1年持有混合C 015269 详情 混合型-偏债 03-03 -0.15% 0.17% 1.99% 2.23% 6.37% 1.30% 9.70%
招商成长先导股票C 014590 详情 股票型 03-03 -7.52% -6.43% -10.97% -19.97% 6.35% -5.64% -24.76%
招商安裕灵活配置混合A 002657 详情 混合型-灵活 03-03 -0.82% -0.62% 1.05% 3.04% 6.03% 0.58% 91.20%
招商安裕灵活配置混合D 015206 详情 混合型-灵活 03-03 -0.82% -0.62% 1.05% 3.03% 6.02% 0.58% 13.98%
招商能源转型混合A 013871 详情 混合型-偏股 03-03 -3.18% 1.08% 2.53% 6.63% 5.98% 1.02% -40.85%
招商瑞乐6个月持有期混合C 010943 详情 混合型-偏债 03-03 0.06% 0.61% 3.27% 2.40% 5.97% 2.57% 14.57%
招商瑞恒一年持有期混合A 009377 详情 混合型-偏债 03-03 -0.34% 0.06% 2.51% 3.67% 5.92% 1.67% 21.17%
招商安福1年定开债发起式 014887 详情 债券型-混合二级 03-03 -0.46% 0.66% 2.63% 4.26% 5.90% 2.17% 18.74%
招商安华债券A 008791 详情 债券型-混合二级 03-03 -0.51% 0.69% 2.89% 4.31% 5.88% 2.44% 33.04%
招商安华债券C 008792 详情 债券型-混合二级 03-03 -0.51% 0.67% 2.82% 4.15% 5.56% 2.39% 30.68%
招商瑞恒一年持有期混合C 009378 详情 混合型-偏债 03-03 -0.35% 0.03% 2.41% 3.46% 5.49% 1.60% 18.39%
招商安华债券D 016779 详情 债券型-混合二级 03-03 -0.52% 0.66% 2.78% 4.09% 5.45% 2.36% 14.16%
招商瑞盈9个月持有期混合A 011791 详情 混合型-偏债 03-03 -0.47% -0.39% 1.00% 1.04% 5.44% 0.49% 11.13%
招商中证银行指数A 161723 详情 指数型-股票 03-03 0.80% 1.93% -5.86% -5.35% 5.44% -4.70% 83.11%
招商安裕灵活配置混合C 002658 详情 混合型-灵活 03-03 -0.84% -0.67% 0.90% 2.72% 5.38% 0.48% 80.26%
招商北证50成份指数发起式A 017517 详情 指数型-股票 03-03 -7.34% -8.17% 1.43% -8.69% 5.35% -1.71% 48.54%
招商中证银行指数C 014028 详情 指数型-股票 03-03 0.80% 1.93% -5.89% -5.39% 5.34% -4.71% 32.70%
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 03-03 -0.73% 1.22% -4.68% -3.86% 5.30% -3.29% 40.57%
招商丰茂灵活混合发起式A 005906 详情 混合型-灵活 03-03 -0.69% -0.22% 1.18% 2.25% 5.23% 0.85% 33.34%
招商瑞德一年持有期混合A 010688 详情 混合型-偏债 03-03 -0.46% -0.43% 0.87% 1.02% 5.15% 0.37% 13.42%
招商中证银行指数E 016343 详情 指数型-股票 03-03 0.80% 1.91% -5.93% -5.49% 5.13% -4.75% 42.49%
招商能源转型混合C 013872 详情 混合型-偏股 03-03 -3.20% 1.02% 2.34% 6.21% 5.12% 0.90% -42.74%
招商核心优选股票A 008075 详情 股票型 03-03 -1.38% -2.71% -2.87% -7.91% 5.10% -0.91% -17.09%
招商北证50成份指数发起式C 017518 详情 指数型-股票 03-03 -7.36% -8.19% 1.34% -8.82% 5.03% -1.76% 47.12%
招商瑞盈9个月持有期混合C 011792 详情 混合型-偏债 03-03 -0.49% -0.42% 0.90% 0.83% 5.00% 0.41% 9.10%
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 03-03 -0.73% 1.20% -4.74% -3.99% 5.00% -3.33% 39.26%
招商丰茂灵活混合发起式C 005907 详情 混合型-灵活 03-03 -0.70% -0.26% 1.08% 2.05% 4.82% 0.79% 27.22%
招商瑞德一年持有期混合C 010689 详情 混合型-偏债 03-03 -0.46% -0.46% 0.78% 0.83% 4.73% 0.32% 11.13%
招商享利增强债券A 013548 详情 债券型-混合二级 03-03 -0.68% -0.46% 1.54% 1.77% 4.58% 0.76% 8.81%
招商信用添利债券(LOF)A 161713 详情 债券型-混合一级 03-03 -0.15% 0.93% 3.59% 3.83% 4.44% 2.85% 146.25%
招商核心优选股票C 008076 详情 股票型 03-03 -1.40% -2.77% -3.06% -8.27% 4.25% -1.04% -21.10%
招商安宁债券A 022044 详情 债券型-混合二级 03-03 -0.33% 0.48% 0.55% 0.91% 4.25% 1.19% 6.03%
招商中证消费龙头指数增强A 011853 详情 指数型-股票 03-03 -2.94% -2.69% -3.39% -5.53% 4.21% -3.37% -19.64%
招商享利增强债券C 013549 详情 债券型-混合二级 03-03 -0.69% -0.48% 1.44% 1.58% 4.18% 0.70% 6.98%
招商添盛78个月定开债 009711 详情 债券型-长债 03-03 0.08% 0.31% 1.00% 2.06% 4.16% 0.69% 23.38%
招商信用添利债券(LOF)C 009637 详情 债券型-混合一级 03-03 -0.16% 0.90% 3.51% 3.67% 4.14% 2.80% 22.38%
招商安宁债券C 022045 详情 债券型-混合二级 03-03 -0.34% 0.45% 0.50% 0.80% 4.01% 1.14% 5.71%
招商安阳债券A 010430 详情 债券型-混合二级 03-03 -0.48% -0.10% 0.50% 0.96% 3.98% 0.44% 35.20%
招商中证消费龙头指数增强C 011854 详情 指数型-股票 03-03 -2.94% -2.71% -3.49% -5.71% 3.79% -3.43% -21.16%
招商安颐稳健债券A 016957 详情 债券型-混合二级 03-03 -0.52% -0.06% 1.02% 0.87% 3.79% 0.70% 10.89%
招商安和债券A 018679 详情 债券型-混合二级 03-03 0.10% 0.64% 1.24% 1.82% 3.77% 1.27% 10.39%
招商安嘉债券 016513 详情 债券型-混合二级 03-03 -0.50% -0.36% -0.37% -0.10% 3.61% -0.16% 23.99%
招商安颐稳健债券C 016958 详情 债券型-混合二级 03-03 -0.52% -0.07% 0.97% 0.77% 3.59% 0.67% 10.21%
招商安凯债券 017556 详情 债券型-混合二级 03-03 -0.31% -0.05% -0.07% 0.02% 3.59% 0.03% 18.51%
招商安阳债券C 010431 详情 债券型-混合二级 03-03 -0.49% -0.12% 0.41% 0.77% 3.58% 0.38% 32.38%
招商安和债券D 023164 详情 债券型-混合二级 03-03 0.10% 0.61% 1.17% 1.69% 3.48% 1.22% 2.71%
招商安康债券A 018892 详情 债券型-混合二级 03-03 -0.08% 0.16% 0.57% 1.12% 3.41% 0.73% 6.91%
招商安和债券E 021863 详情 债券型-混合二级 03-03 0.10% 0.61% 1.15% 1.64% 3.41% 1.21% 5.23%
招商安和债券C 018680 详情 债券型-混合二级 03-03 0.10% 0.61% 1.15% 1.62% 3.37% 1.20% 9.33%
招商碳中和主题混合A 016350 详情 混合型-偏股 03-03 -3.05% 1.09% 2.06% 5.64% 3.36% 1.11% -43.43%
招商招瑞纯债发起式D 011953 详情 债券型-长债 03-03 0.02% 0.33% 1.05% 1.73% 3.29% 0.74% 17.39%
招商添兴6个月定开债A 015629 详情 债券型-长债 03-03 -0.02% 0.17% 0.46% 1.22% 3.22% 0.31% 12.36%
招商智星稳健配置混合(FOF-LOF)A 161730 详情 FOF-稳健型 03-02 0.57% 1.04% 2.17% 2.33% 3.14% 1.79% 3.21%
招商安泰债券D 013391 详情 债券型-长债 03-03 -1.27% -0.72% 2.36% 2.63% 3.12% 1.55% 17.51%
招商安泰债券A 217003 详情 债券型-长债 03-03 -1.27% -0.71% 2.36% 2.62% 3.11% 1.55% 230.79%
招商智星稳健配置混合(FOF-LOF)C 013944 详情 FOF-稳健型 03-02 0.56% 1.03% 2.14% 2.28% 3.04% 1.76% 2.15%
招商安康债券C 018893 详情 债券型-混合二级 03-03 -0.09% 0.13% 0.47% 0.93% 3.00% 0.67% 5.99%
招商招和39个月定开债 008460 详情 债券型-长债 03-03 0.05% 0.19% 0.63% 1.32% 2.96% 0.41% 18.89%
招商智星稳健配置混合(FOF-LOF)D 022182 详情 FOF-稳健型 03-02 0.56% 1.02% 2.14% 2.27% 2.85% 1.76% 3.27%
招商安博灵活配置混合A 002628 详情 混合型-灵活 03-03 0.39% 0.60% 10.73% 3.00% 2.81% 8.08% 57.23%
招商安泰债券B 217203 详情 债券型-长债 03-03 -1.28% -0.74% 2.28% 2.47% 2.81% 1.49% 173.24%
招商中证全指证券公司指数(LOF)A 161720 详情 指数型-股票 03-03 -2.35% -2.65% -1.72% -8.47% 2.78% -5.59% -28.73%
招商碳中和主题混合C 016351 详情 混合型-偏股 03-03 -3.06% 1.04% 1.89% 5.32% 2.74% 1.00% -44.59%
招商招华纯债A 003448 详情 债券型-长债 03-03 -0.01% 0.35% 0.93% 1.35% 2.71% 0.75% 44.57%
招商招华纯债D 023015 详情 债券型-长债 03-03 -0.01% 0.35% 0.93% 1.35% 2.71% 0.75% 2.87%
招商中证全指证券公司指数(LOF)C 013597 详情 指数型-股票 03-03 -2.35% -2.66% -1.74% -8.51% 2.68% -5.61% -8.57%
招商稳兴混合A 010503 详情 混合型-偏债 03-03 -0.46% -0.07% 0.70% 1.36% 2.61% 0.75% 1.68%
招商招华纯债C 003449 详情 债券型-长债 03-03 -0.01% 0.33% 0.88% 1.25% 2.50% 0.71% 67.56%
招商招兴3个月定开A 002756 详情 债券型-长债 03-03 0.03% 0.29% 0.83% 1.19% 2.44% 0.61% 48.10%
招商添瑞1年定开债A 008463 详情 债券型-长债 03-03 0.00% 0.27% 1.34% 1.47% 2.33% 0.97% 19.97%
招商招悦纯债D 023072 详情 债券型-长债 03-03 0.01% 0.35% 0.92% 1.28% 2.31% 0.75% 2.18%
招商安博灵活配置混合C 002629 详情 混合型-灵活 03-03 0.38% 0.55% 10.58% 2.74% 2.30% 7.98% 49.45%
招商招悦纯债A 003156 详情 债券型-长债 03-03 0.01% 0.34% 0.92% 1.25% 2.29% 0.75% 50.87%
招商添润3个月定开债C 005595 详情 债券型-长债 03-03 0.01% 0.22% 0.60% 0.92% 2.29% 0.48% 20.60%
招商稳恒中短债60天持有债券A 014456 详情 债券型-混合一级 03-03 0.04% 0.20% 0.53% 0.97% 2.28% 0.39% 10.92%
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 03-03 0.04% 0.19% 0.53% 0.97% 2.27% 0.38% 3.40%
招商招兴3个月定开C 002757 详情 债券型-长债 03-03 0.03% 0.27% 0.77% 1.09% 2.23% 0.58% 43.32%
招商稳兴混合C 010504 详情 混合型-偏债 03-03 -0.47% -0.10% 0.61% 1.15% 2.20% 0.68% -0.94%
招商添利两年债券 006150 详情 债券型-混合一级 02-27 0.14% 0.07% 0.34% 0.85% 2.15% 0.50% 62.39%
招商招裕纯债D 015569 详情 债券型-长债 03-03 0.00% 0.30% 0.80% 1.09% 2.15% 0.65% 11.66%
招商招裕纯债A 002994 详情 债券型-长债 03-03 0.00% 0.30% 0.81% 1.09% 2.14% 0.65% 36.73%
招商招裕纯债C 002995 详情 债券型-长债 03-03 0.01% 0.30% 0.81% 1.10% 2.14% 0.65% 34.02%
招商添琪3个月定开债A 005648 详情 债券型-长债 03-03 -0.01% 0.26% 0.65% 0.88% 2.12% 0.51% 31.28%
招商招悦纯债C 003157 详情 债券型-长债 03-03 0.01% 0.33% 0.87% 1.15% 2.09% 0.71% 48.11%
招商稳恒中短债60天持有债券C 014457 详情 债券型-混合一级 03-03 0.04% 0.18% 0.48% 0.88% 2.08% 0.35% 10.32%
招商鑫嘉中短债债券A 017307 详情 债券型-中短债 03-03 0.03% 0.17% 0.44% 0.83% 2.07% 0.33% 8.82%
招商招怡纯债A 003438 详情 债券型-长债 03-03 0.03% 0.27% 0.73% 0.95% 2.06% 0.54% 28.85%
招商招怡纯债D 012490 详情 债券型-长债 03-03 0.02% 0.26% 0.72% 0.94% 2.06% 0.53% 16.54%
招商添华纯债A 008804 详情 债券型-长债 03-03 0.00% 0.24% 0.66% 0.92% 2.03% 0.51% 10.73%
招商招丰纯债A 003569 详情 债券型-长债 03-03 0.05% 0.21% 0.44% 1.49% 2.01% 0.35% 37.41%
招商添华纯债C 008805 详情 债券型-长债 03-03 0.00% 0.24% 0.66% 0.92% 2.01% 0.52% 10.58%
招商添泽纯债A 007595 详情 债券型-长债 03-03 0.01% 0.25% 0.62% 0.79% 2.00% 0.52% 28.63%
招商招祥纯债A 003863 详情 债券型-长债 03-03 -0.01% 0.25% 0.67% 0.82% 1.99% 0.53% 40.77%
招商招祥纯债C 003864 详情 债券型-长债 03-03 -0.01% 0.25% 0.67% 0.82% 1.99% 0.53% 20.69%
招商招祥纯债E 019882 详情 债券型-长债 03-03 -0.01% 0.25% 0.67% 0.82% 1.99% 0.53% 8.00%
招商双债增强债券(LOF)D 009580 详情 债券型-混合一级 03-03 0.01% 0.48% 0.96% 1.13% 1.97% 0.88% 22.59%
招商双债增强债券(LOF)C 161716 详情 债券型-混合一级 03-03 0.02% 0.49% 0.97% 1.13% 1.97% 0.88% 89.56%
招商双债增强债券(LOF)I 019391 详情 债券型-混合一级 03-03 0.01% 0.49% 0.97% 1.14% 1.97% 0.88% 4.93%
招商添利6个月定开债发起式A 006107 详情 债券型-长债 03-03 0.00% 0.29% 0.60% 0.77% 1.96% 0.48% 34.86%
招商添裕纯债D 011292 详情 债券型-长债 03-03 0.02% 0.26% 0.77% 0.94% 1.94% 0.57% 5.01%
招商添裕纯债A 006489 详情 债券型-长债 03-03 0.02% 0.26% 0.76% 0.93% 1.92% 0.57% 25.77%
招商鑫利中短债债券A 016790 详情 债券型-中短债 03-03 0.03% 0.17% 0.44% 0.82% 1.89% 0.35% 9.43%
招商添盈纯债A 006383 详情 债券型-长债 03-03 0.01% 0.34% 0.82% 1.04% 1.88% 0.76% 28.67%
招商添泰1年定开债发起式 018317 详情 债券型-长债 03-03 0.01% 0.17% 0.49% 0.70% 1.88% 0.38% 9.35%
招商招怡纯债C 003439 详情 债券型-长债 03-03 0.02% 0.25% 0.67% 0.84% 1.86% 0.50% 25.11%
招商添锦1年定开债发起式 010507 详情 债券型-长债 03-03 0.01% 0.24% 0.63% 0.80% 1.86% 0.46% 17.05%
招商鑫嘉中短债债券C 017308 详情 债券型-中短债 03-03 0.02% 0.16% 0.40% 0.74% 1.86% 0.30% 8.15%
招商稳福短债14天滚动持有债A 013753 详情 债券型-中短债 03-03 0.04% 0.14% 0.44% 0.79% 1.85% 0.28% 11.00%
招商招信定开债A 003450 详情 债券型-长债 02-27 0.00% 0.18% 0.41% 0.84% 1.83% 0.40% 40.04%
招商添润3个月定开债A 005594 详情 债券型-长债 03-03 0.01% 0.19% 0.51% 0.73% 1.83% 0.41% 31.50%
招商添泽纯债C 007596 详情 债券型-长债 03-03 0.01% 0.23% 0.57% 0.70% 1.81% 0.50% 27.34%
招商招丰纯债C 003570 详情 债券型-长债 03-03 0.04% 0.18% 0.39% 1.40% 1.80% 0.31% 11.89%
招商招诚定开债发起式 005719 详情 债券型-长债 03-03 -0.01% 0.25% 0.64% 0.86% 1.80% 0.52% 32.49%
招商招乾3个月定开债A 003269 详情 债券型-长债 03-03 0.00% 0.19% 0.53% 0.76% 1.79% 0.39% 61.36%
招商稳裕短债30天持有债A 012285 详情 债券型-中短债 03-03 0.03% 0.16% 0.42% 0.74% 1.79% 0.29% 12.49%
招商招坤纯债D 023092 详情 债券型-长债 03-03 0.02% 0.24% 0.58% 0.76% 1.79% 0.45% 1.21%
招商招坤纯债A 003265 详情 债券型-长债 03-03 0.02% 0.24% 0.58% 0.75% 1.78% 0.45% 40.65%
招商招瑞纯债发起式A 002341 详情 债券型-长债 03-03 -0.01% 0.19% 0.61% 0.87% 1.77% 0.42% 43.60%
招商招瑞纯债发起式C 002520 详情 债券型-长债 03-03 0.00% 0.20% 0.61% 0.86% 1.76% 0.43% 41.78%
招商稳乐中短债90天持有期债券A 013099 详情 债券型-中短债 03-03 0.04% 0.19% 0.46% 0.77% 1.74% 0.34% 11.89%
招商添裕纯债C 006490 详情 债券型-长债 03-03 0.01% 0.25% 0.71% 0.83% 1.72% 0.54% 23.99%
招商添韵3个月定开债A 007908 详情 债券型-长债 03-03 -0.02% 0.20% 0.71% 0.82% 1.72% 0.49% 19.06%
招商鑫福中短债A 008774 详情 债券型-中短债 03-03 0.03% 0.16% 0.42% 0.75% 1.72% 0.32% 18.75%
招商招景纯债A 003867 详情 债券型-长债 03-03 0.03% 0.15% 0.44% 0.77% 1.70% 0.32% 29.29%
招商鑫利中短债债券C 016791 详情 债券型-中短债 03-03 0.03% 0.17% 0.40% 0.72% 1.70% 0.31% 8.72%
招商招琪纯债A 003571 详情 债券型-长债 03-03 0.00% 0.19% 0.47% 0.68% 1.68% 0.38% 35.63%
招商鑫悦中短债A 006629 详情 债券型-中短债 03-03 0.03% 0.18% 0.50% 0.81% 1.68% 0.36% 26.11%
招商鑫悦中短债D 019463 详情 债券型-中短债 03-03 0.03% 0.18% 0.49% 0.80% 1.68% 0.35% 5.99%
招商招惠3个月定期开放债券A 003442 详情 债券型-长债 03-03 0.01% 0.25% 0.58% 0.79% 1.67% 0.46% 36.42%
招商招通纯债C 003455 详情 债券型-长债 03-03 0.01% 0.26% 0.57% 0.78% 1.67% 0.48% 33.89%
招商产业债券A 217022 详情 债券型-混合一级 03-03 0.02% 0.15% 0.42% 0.66% 1.67% 0.33% 131.71%
招商双债增强债券(LOF)E 003297 详情 债券型-混合一级 03-03 0.01% 0.46% 0.89% 0.98% 1.66% 0.82% 29.79%
招商招旺纯债C 003619 详情 债券型-长债 03-03 0.08% 0.28% 0.62% 0.77% 1.65% 0.52% 33.16%
招商稳福短债14天滚动持有债C 013754 详情 债券型-中短债 03-03 0.04% 0.13% 0.39% 0.69% 1.65% 0.26% 10.03%
招商招景纯债D 014688 详情 债券型-长债 03-03 0.03% 0.14% 0.43% 0.71% 1.65% 0.30% 10.31%
招商招乾3个月定开债C 003270 详情 债券型-长债 03-03 0.00% 0.18% 0.49% 0.69% 1.64% 0.37% 54.19%
招商鑫诚短债A 016526 详情 债券型-中短债 03-03 0.04% 0.13% 0.36% 0.73% 1.64% 0.27% 8.90%
招商招旺纯债A 003618 详情 债券型-长债 03-03 0.08% 0.28% 0.62% 0.78% 1.63% 0.52% 33.27%
招商CFETS银行间绿色债券指数A 019565 详情 指数型-固收 03-03 0.02% 0.21% 0.44% 0.74% 1.63% 0.34% 6.46%
招商添旭定开债发起式A 007173 详情 债券型-长债 03-03 0.05% 0.17% 0.48% 0.46% 1.62% 0.32% 22.81%
招商招旭纯债D 010753 详情 债券型-长债 03-03 0.04% 0.26% 0.61% 0.71% 1.61% 0.48% 22.52%
招商招旭纯债A 003859 详情 债券型-长债 03-03 0.04% 0.27% 0.60% 0.69% 1.60% 0.48% 42.61%
招商稳裕短债30天持有债C 012286 详情 债券型-中短债 03-03 0.03% 0.15% 0.38% 0.65% 1.60% 0.26% 11.45%
招商添盈纯债E 007328 详情 债券型-长债 03-03 0.00% 0.32% 0.76% 0.90% 1.59% 0.71% 24.91%
招商招旭纯债E 023085 详情 债券型-长债 03-03 0.04% 0.27% 0.60% 0.68% 1.59% 0.47% 1.16%
招商添盈纯债C 006384 详情 债券型-长债 03-03 0.00% 0.31% 0.75% 0.90% 1.58% 0.70% 25.96%
招商添呈1年定开债 012806 详情 债券型-长债 02-27 -0.02% 0.18% 0.41% 0.88% 1.55% 0.40% 14.15%
招商招盛纯债A 003452 详情 债券型-长债 03-03 0.00% 0.20% 0.49% 0.59% 1.54% 0.41% 72.23%
招商添德3个月定开债A 006393 详情 债券型-长债 03-03 0.00% 0.29% 0.61% 0.74% 1.54% 0.47% 38.36%
招商稳乐中短债90天持有期债券C 013100 详情 债券型-中短债 03-03 0.04% 0.17% 0.41% 0.67% 1.53% 0.31% 10.85%
招商鑫福中短债C 008775 详情 债券型-中短债 03-03 0.03% 0.15% 0.38% 0.64% 1.52% 0.29% 17.12%
招商上证消费80ETF联接A 217017 详情 指数型-股票 03-03 -4.17% -3.94% -5.23% -12.41% 1.50% -5.05% 96.80%
招商鑫诚短债D 022375 详情 债券型-中短债 03-03 0.03% 0.11% 0.32% 0.65% 1.50% 0.23% 1.91%
招商鑫悦中短债C 006630 详情 债券型-中短债 03-03 0.03% 0.16% 0.45% 0.71% 1.49% 0.32% 24.39%
招商添荣3个月定开债A 006325 详情 债券型-长债 03-03 0.02% 0.17% 0.54% 0.64% 1.48% 0.44% 26.13%
招商中债1-5年进出口行A 006473 详情 指数型-固收 03-03 0.06% 0.25% 0.59% 0.84% 1.48% 0.42% 20.44%
招商招通纯债A 003454 详情 债券型-长债 03-03 0.01% 0.26% 0.57% 0.74% 1.44% 0.47% 34.35%
招商鑫诚短债C 016527 详情 债券型-中短债 03-03 0.03% 0.11% 0.32% 0.62% 1.44% 0.23% 8.18%
招商招旭纯债C 003860 详情 债券型-长债 03-03 0.04% 0.25% 0.56% 0.59% 1.40% 0.44% 85.84%
招商安心收益债券A 008383 详情 债券型-混合一级 03-03 0.01% 0.23% 0.54% 0.62% 1.40% 0.45% 25.68%
招商中证同业存单AAA指数7天持有 015643 详情 指数型-固收 03-03 0.04% 0.13% 0.34% 0.64% 1.39% 0.24% 7.06%
招商添轩1年定开债 017695 详情 债券型-长债 03-03 0.01% 0.21% 0.52% 0.72% 1.39% 0.41% 8.93%
招商中债1-5年进出口行C 006474 详情 指数型-固收 03-03 0.06% 0.23% 0.56% 0.78% 1.38% 0.40% 18.14%
招商招坤纯债C 003266 详情 债券型-长债 03-03 0.02% 0.20% 0.48% 0.55% 1.37% 0.38% 35.39%
招商招盛纯债C 003453 详情 债券型-长债 03-03 -0.01% 0.19% 0.44% 0.49% 1.35% 0.38% 68.76%
招商招鸿6个月定开债发起式 005606 详情 债券型-长债 03-03 0.08% 0.43% 0.67% 0.15% 1.35% 0.53% 32.92%
招商添逸1年定开债券发起式 011294 详情 债券型-长债 02-27 -0.01% 0.19% 0.40% 0.83% 1.35% 0.43% 13.78%
招商招利一年理财债券 004780 详情 债券型-中短债 03-03 0.02% 0.10% 0.31% 0.73% 1.31% 0.22% 27.95%
招商金融债3个月定开债 011944 详情 债券型-长债 03-03 0.02% 0.26% 0.67% 0.91% 1.31% 0.47% 16.79%
招商中债0-3年政策性金融债A 020674 详情 指数型-固收 03-03 -0.01% 0.14% 0.58% 0.80% 1.29% 0.27% 4.30%
招商招财通理财债券A 004667 详情 债券型-中短债 02-27 0.01% 0.04% 0.26% 0.64% 1.21% 0.07% 5.45%
招商添浩纯债A 008731 详情 债券型-长债 03-03 0.00% 0.19% 0.45% 0.54% 1.21% 0.41% 17.96%
招商中债0-3年政策性金融债C 020675 详情 指数型-固收 03-03 -0.02% 0.12% 0.55% 0.75% 1.19% 0.25% 4.31%
招商产业债券C 001868 详情 债券型-混合一级 03-03 0.01% 0.11% 0.29% 0.41% 1.16% 0.24% 52.21%
招商招利1个月期理财债券B 000809 详情 债券型-中短债 03-03 0.02% 0.06% 0.19% 0.38% 1.14% 0.12% 10.09%
招商招利1个月期理财债券A 000808 详情 债券型-中短债 03-03 0.02% 0.06% 0.19% 0.38% 1.14% 0.12% 10.09%
招商招利1个月期理财债券C 001693 详情 债券型-中短债 03-03 0.02% 0.06% 0.19% 0.38% 1.14% 0.12% 10.09%
招商上证消费80ETF联接C 004407 详情 指数型-股票 03-03 -4.17% -3.97% -5.32% -12.58% 1.09% -5.11% 34.97%
招商安心收益债券C 217011 详情 债券型-混合一级 03-03 0.00% 0.21% 0.47% 0.47% 1.09% 0.40% 153.50%
招商添悦纯债A 006427 详情 债券型-长债 03-03 0.02% 0.23% 0.54% 0.61% 1.07% 0.46% 29.33%
招商添福1年定开债 013703 详情 债券型-长债 03-03 -0.01% 0.30% 0.47% 0.53% 1.07% 0.40% 11.54%
招商添悦纯债D 014367 详情 债券型-长债 03-03 0.03% 0.24% 0.55% 0.63% 1.07% 0.46% 14.58%
招商添浩纯债C 008732 详情 债券型-长债 03-03 0.00% 0.18% 0.40% 0.44% 1.01% 0.39% 17.52%
招商国证生物医药指数(LOF)A 161726 详情 指数型-股票 03-03 -5.03% -5.53% -5.50% -18.94% 0.96% -4.04% -39.47%
招商添悦纯债C 006428 详情 债券型-长债 03-03 0.02% 0.21% 0.50% 0.52% 0.87% 0.42% 27.41%
招商添安1年定开债 015049 详情 债券型-长债 03-03 0.02% 0.24% 0.49% 0.50% 0.84% 0.42% 10.53%
招商国证生物医药指数(LOF)C 012417 详情 指数型-股票 03-03 -5.05% -5.55% -5.55% -18.98% 0.83% -4.06% -66.06%
招商招恒纯债D 015349 详情 债券型-长债 03-03 -0.05% 0.30% 0.30% 0.18% 0.78% 0.49% 9.29%
招商添文1年定开债发起 016411 详情 债券型-长债 03-03 0.03% 0.18% 0.42% 0.53% 0.70% 0.36% 6.39%
招商理财7天债券A 217025 详情 债券型-中短债 03-03 0.02% 0.04% 0.14% 0.28% 0.68% 0.08% 6.71%
招商添韵3个月定开债C 007909 详情 债券型-长债 03-03 -0.06% 0.07% 0.40% 0.25% 0.25% 0.25% 7.57%
招商招恒纯债A 002817 详情 债券型-长债 03-03 -0.05% 0.31% 0.31% 0.18% 0.22% 0.49% 26.20%
招商招恒纯债C 002818 详情 债券型-长债 03-03 -0.05% 0.29% 0.25% 0.10% 0.03% 0.46% 22.54%
招商中证全指软件ETF发起式联接A 018385 详情 指数型-股票 03-03 -4.52% -8.07% 2.72% -6.56% -0.53% -1.21% -11.86%
招商中证全指软件ETF发起式联接C 018386 详情 指数型-股票 03-03 -4.53% -8.11% 2.60% -6.76% -0.93% -1.28% -12.82%
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 03-03 -3.00% -2.99% -3.77% -10.93% -1.53% -1.32% -13.58%
招商招享纯债A 003440 详情 债券型-长债 03-03 0.04% 0.17% 0.52% 0.13% -1.60% 0.34% 34.43%
招商招享纯债D 021012 详情 债券型-长债 03-03 0.04% 0.17% 0.52% 0.12% -1.72% 0.34% 8.02%
招商招享纯债C 003441 详情 债券型-长债 03-03 0.03% 0.15% 0.46% 0.02% -1.85% 0.29% 3.56%
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 03-03 -3.01% -3.02% -3.87% -11.10% -1.92% -1.40% -14.51%
招商沪深300地产等权重指数A 161721 详情 指数型-股票 03-03 -3.63% -3.57% -3.74% -4.51% -12.28% -1.26% -49.22%
招商沪深300地产等权重指数C 013273 详情 指数型-股票 03-03 -3.64% -3.61% -3.79% -4.58% -12.40% -1.30% -57.24%
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 03-03 -7.44% -10.41% -13.32% -17.66% -13.19% -11.81% 34.54%
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 03-03 -7.44% -10.43% -13.38% -17.78% -13.44% -11.85% 33.92%
招商中证白酒指数(LOF)A 161725 详情 指数型-股票 03-03 -3.30% -7.82% -11.53% -17.65% -16.38% -5.55% 171.19%
招商中证白酒指数(LOF)C 012414 详情 指数型-股票 03-03 -3.30% -7.83% -11.56% -17.69% -16.46% -5.56% -50.84%
招商定期宝六个月期理财债券 000792 详情 债券型-中短债 03-02 0.04% 0.07% 0.46% 0.70% - 0.31% 10.23%
招商招信定开债C 003451 详情 债券型-长债 03-10 - - - - - - 0.00%
招商招琪纯债C 003572 详情 债券型-长债 - - - - - - - -
招商招惠3个月定期开放债券C 003443 详情 债券型-长债 - - - - - - - -
招商招景纯债C 003868 详情 债券型-长债 03-08 - - - - - - 0.00%
招商招财通理财债券C 005471 详情 债券型-中短债 12-14 - - - - - - 0.01%
招商添琪3个月定开债C 005649 详情 债券型-长债 03-01 - - - - - - 0.00%
招商添利6个月定开债发起式C 006108 详情 债券型-长债 06-27 - - - - - - 0.00%
招商添德3个月定开债C 006394 详情 债券型-长债 09-12 - - - - - - 0.00%
招商添荣3个月定开债C 006326 详情 债券型-长债 03-03 0.01% 0.14% 0.46% - - 0.39% 0.41%
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 03-03 -0.01% 0.25% 0.67% 0.83% - 0.52% 2.80%
招商招丰纯债D 012115 详情 债券型-长债 08-26 0.05% 0.05% 0.23% 0.24% - 0.24% 1.78%
招商添浩纯债D 012133 详情 债券型-长债 05-27 - - - - - - 0.39%
招商招顺纯债D 012489 详情 债券型-长债 - - - - - - - -
招商理财7天债券B 217026 详情 债券型-中短债 03-26 0.04% 0.09% - - - - 2.12%
招商行业领先混合H 960019 详情 混合型-偏股 - - - - - - - -
招商基金蛇口租赁住房REIT 180502 详情 Reits 09-26 - - - - - - -
招商高速公路REIT 180203 详情 Reits 10-17 - - - - - - -
招商科创REIT 508012 详情 Reits 12-17 - - - - - - -
招商稳嘉120天滚动持有纯债A 023030 详情 债券型-中短债 03-03 0.03% 0.15% 0.42% 1.22% - 0.28% 2.89%
招商稳嘉120天滚动持有纯债C 023031 详情 债券型-中短债 03-03 0.02% 0.13% 0.37% 1.11% - 0.25% 2.64%
招商普盛全球配置(QDII)人民币C 023559 详情 QDII-混合灵活 03-02 -0.50% -0.14% 1.08% 2.84% - 2.27% 7.41%
招商中债1-5年进出口行D 023700 详情 指数型-固收 03-03 0.06% 0.25% 0.59% 0.83% - 0.42% 1.64%
招商上证科创板综合ETF联接A 023739 详情 指数型-股票 03-03 -3.61% -3.67% 11.11% 10.19% - 5.47% 45.08%
招商上证科创板综合ETF联接C 023740 详情 指数型-股票 03-03 -3.62% -3.69% 11.03% 10.03% - 5.42% 44.68%
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 02-27 0.26% 0.05% 1.53% 2.20% - 1.24% 3.65%
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 02-27 0.27% 0.07% 1.58% 2.31% - 1.28% 3.83%
招商红利量化选股混合C 023807 详情 混合型-偏股 03-03 -1.47% 1.16% 5.49% 10.81% - 4.43% 17.91%
招商红利量化选股混合A 023806 详情 混合型-偏股 03-03 -1.46% 1.20% 5.65% 11.15% - 4.54% 18.46%
招商金睿90天持有期债券A 024279 详情 债券型-混合一级 03-03 -0.14% 0.04% 1.01% 1.15% - 0.84% 1.28%
招商金睿90天持有期债券C 024280 详情 债券型-混合一级 03-03 -0.14% 0.03% 0.96% 1.05% - 0.81% 1.14%
招商价值严选混合 024464 详情 混合型-偏股 03-03 -5.04% -5.53% 3.33% 4.82% - 2.41% 8.24%
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 03-03 -0.97% 3.00% 2.39% 8.89% - 6.60% 7.51%
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 03-03 -0.96% 3.01% 2.44% 9.01% - 6.64% 7.66%
招商添渝6个月持有期纯债A 024536 详情 债券型-长债 03-03 0.08% 0.25% 0.64% 1.08% - 0.49% 1.15%
招商添渝6个月持有期纯债C 024537 详情 债券型-长债 03-03 0.08% 0.23% 0.59% 0.98% - 0.45% 1.03%
招商安弘灵活配置混合C 024755 详情 混合型-灵活 03-03 -1.58% -0.63% -1.19% -0.47% - - 7.29%
招商瑞锦回报债券A 024947 详情 债券型-混合二级 03-03 -0.29% 0.18% 1.96% 1.94% - 1.29% 1.83%
招商瑞锦回报债券C 024948 详情 债券型-混合二级 03-03 -0.29% 0.15% 1.86% 1.73% - 1.23% 1.61%
招商沪深300增强策略ETF发起式联接A 024636 详情 指数型-股票 03-03 -2.25% -0.94% 2.80% 5.92% - -0.56% 5.92%
招商沪深300增强策略ETF发起式联接C 024637 详情 指数型-股票 03-03 -2.26% -0.96% 2.70% 5.71% - -0.63% 5.71%
招商科技智选混合发起式A 024501 详情 混合型-偏股 03-03 -4.85% -5.06% -1.09% -2.09% - -4.43% 14.84%
招商科技智选混合发起式C 024502 详情 混合型-偏股 03-03 -4.85% -5.10% -1.23% -2.37% - -4.51% 14.47%
招商医药精选混合发起式A 024824 详情 混合型-偏股 03-03 -7.31% -6.03% -10.20% -20.39% - -5.40% -14.19%
招商医药精选混合发起式C 024825 详情 混合型-偏股 03-03 -7.33% -6.07% -10.33% -20.62% - -5.49% -14.48%
招商沪深300指数增强Y 025010 详情 指数型-股票 03-03 -2.16% -1.13% 3.38% 5.15% - -0.34% 11.62%
招商中证500增强策略ETF发起式联接A 024332 详情 指数型-股票 03-03 -1.55% 0.19% 12.34% 13.33% - 7.04% 13.33%
招商中证500增强策略ETF发起式联接C 024333 详情 指数型-股票 03-03 -1.56% 0.15% 12.22% 13.10% - 6.96% 13.10%
招商均衡优选混合A 024027 详情 混合型-偏股 03-03 -2.29% -0.41% -0.80% - - 1.88% -4.64%
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 03-02 -0.47% -0.09% 1.21% 3.09% - 2.36% 37.14%
招商消费悦享混合发起式A 024373 详情 混合型-偏股 03-03 -4.34% -4.18% 0.05% - - -0.24% -1.20%
招商消费悦享混合发起式C 024374 详情 混合型-偏股 03-03 -4.36% -4.23% -0.10% - - -0.35% -1.46%
招商中国机遇股票C 025660 详情 股票型 03-03 -1.41% -0.71% 16.40% - - 7.91% 8.97%
招商中证A50ETF发起式联接A 025474 详情 指数型-股票 03-03 -1.53% -0.65% 1.15% - - -1.03% -0.77%
招商中证A50ETF发起式联接C 025475 详情 指数型-股票 03-03 -1.54% -0.66% 1.10% - - -1.06% -0.84%
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 03-03 -3.01% -1.90% 4.16% - - 2.22% 4.16%
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 03-03 -3.01% -1.88% 4.19% - - 2.27% 4.19%
招商均衡配置混合A 025752 详情 混合型-偏股 02-27 3.12% 3.26% - - - 10.62% 9.17%
招商均衡配置混合C 025753 详情 混合型-偏股 02-27 3.09% 3.20% - - - 10.51% 9.05%
招商安琪债券A 026161 详情 债券型-混合二级 02-27 0.25% 0.21% - - - 0.46% 0.47%
招商安琪债券C 026162 详情 债券型-混合二级 02-27 0.25% 0.19% - - - 0.43% 0.44%
招商添兴6个月定开债C 026225 详情 债券型-长债 03-03 -0.02% 0.16% 0.35% - - 0.29% 0.35%
招商医药量化选股混合发起式C 025749 详情 混合型-偏股 03-03 -4.66% -4.50% - - - - -5.99%
招商医药量化选股混合发起式A 025748 详情 混合型-偏股 03-03 -4.66% -4.46% - - - - -5.93%
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 03-03 5.42% 5.98% - - - - 11.72%
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 03-03 5.41% 5.96% - - - - 11.69%
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 03-03 -6.76% -5.83% - - - - -8.20%
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 03-03 -6.76% -5.82% - - - - -8.19%
招商智享优选3个月持有期混合发起式(ETF-FOF)A 026390 详情 FOF-进取型 02-27 1.78% - - - - - 1.92%
招商智享优选3个月持有期混合发起式(ETF-FOF)C 026391 详情 FOF-进取型 02-27 1.77% - - - - - 1.90%
招商中证全指红利质量ETF发起式联接A 026671 详情 指数型-股票 03-03 -0.11% - - - - - -0.60%
招商中证全指红利质量ETF发起式联接C 026672 详情 指数型-股票 02-10 - - - - - - 0.00%
招商裕田混合发起式C 026395 详情 混合型-灵活 02-10 - - - - - - 0.00%
招商裕田混合发起式A 026394 详情 混合型-灵活 03-03 - - - - - - -3.31%
招商恒生港股通汽车主题指数发起式C 026759 详情 指数型-股票 03-02 - - - - - - 0.00%
招商恒生港股通汽车主题指数发起式A 026758 详情 指数型-股票 03-02 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-03-03

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

招商招禧宝货币B 004262 详情 03-03 1.4400% 1.49% 1.45% 1.47% 0.36% 0.71%
招商招福宝货币B 002299 详情 03-03 1.4260% 1.42% 1.45% 1.44% 0.35% 0.70%
招商招益宝货币B 003389 详情 03-03 1.4140% 1.39% 1.39% 1.39% 0.34% 0.70%
招商招利宝货币B 003538 详情 03-03 1.3120% 1.32% 1.32% 1.32% 0.33% 0.68%
招商保证金快线D 011258 详情 03-03 1.2710% 1.41% 1.40% 1.40% 0.33% 0.67%
招商保证金快线B 159004 详情 03-03 1.2620% 1.40% 1.39% 1.39% 0.33% 0.67%
招商招金宝货币B 000651 详情 03-03 1.2520% 1.28% 1.28% 1.29% 0.31% 0.64%
招商财富宝交易型货币E 511850 详情 03-03 1.2500% 1.26% 1.28% 1.27% 0.32% 0.64%
招商招禧宝货币A 004261 详情 03-03 1.1980% 1.24% 1.21% 1.23% 0.30% 0.59%
招商招福宝货币A 002298 详情 03-03 1.1830% 1.18% 1.21% 1.20% 0.29% 0.58%
招商招益宝货币A 003388 详情 03-03 1.1720% 1.15% 1.15% 1.14% 0.28% 0.58%
招商现金增值货币B 217014 详情 03-03 1.0750% 1.09% 1.10% 1.09% 0.27% 0.54%
招商招利宝货币A 003537 详情 03-03 1.0690% 1.07% 1.08% 1.08% 0.27% 0.56%
招商招钱宝货币C 000758 详情 03-03 1.0370% 1.04% 1.05% 1.05% 0.26% 0.54%
招商招钱宝货币A 000588 详情 03-03 1.0360% 1.04% 1.05% 1.05% 0.26% 0.54%
招商招钱宝货币B 000607 详情 03-03 1.0340% 1.04% 1.05% 1.05% 0.26% 0.54%
招商保证金快线A 159003 详情 03-03 1.0160% 1.16% 1.15% 1.15% 0.27% 0.55%
招商招金宝货币A 000644 详情 03-03 1.0100% 1.03% 1.04% 1.05% 0.26% 0.52%
招商财富宝交易型货币A 002852 详情 03-03 1.0070% 1.02% 1.03% 1.03% 0.26% 0.52%
招商现金增值货币C 019981 详情 03-03 0.8410% 0.87% 0.87% 0.86% 0.22% 0.43%
招商现金增值货币A 217004 详情 03-03 0.8310% 0.85% 0.85% 0.85% 0.21% 0.42%

场内基金

最新更新日期：2026-03-03

基金名称 代码 收益详情 日期

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近1月

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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 03-03 4.83% 5.27% 37.77% 63.13% 139.35% 24.59% 144.09%
招商中证半导体产业ETF 561980 详情 03-03 -3.73% -2.58% 19.01% 32.89% 64.09% 9.47% 122.69%
招商深证TMT50ETF 159909 详情 03-03 -2.38% -1.94% 7.81% 11.22% 58.19% 1.55% 227.89%
招商中证科创创业50ETF 588300 详情 03-03 -2.71% -3.45% 4.89% 10.42% 56.80% -0.32% -5.69%
招商创业板大盘ETF 159991 详情 03-03 -2.43% -3.04% 3.40% 7.69% 56.18% -2.21% 110.73%
招商中证电池主题ETF 561910 详情 03-03 -3.46% -0.65% 0.55% 25.79% 50.24% -3.48% -19.17%
招商中证2000增强策略ETF 159552 详情 03-03 -5.04% -2.39% 8.61% 11.88% 46.29% 5.65% 114.04%
招商中证上海环交所碳中和ETF 159641 详情 03-03 0.05% 1.99% 10.36% 23.98% 42.65% 5.11% 15.29%
招商上证科创板综合ETF 589770 详情 03-03 -3.82% -3.86% 11.78% 10.96% 40.61% 5.87% 38.87%
招商中证云计算ETF 159890 详情 03-03 -3.98% -6.80% 10.68% 9.27% 39.52% 4.37% 78.52%
招商中证1000增强策略ETF 159680 详情 03-03 -3.44% -0.95% 13.87% 14.51% 39.37% 9.18% 66.69%
招商中证消费电子主题ETF 159779 详情 03-03 -4.04% -3.20% 4.64% 9.29% 38.53% 0.16% 15.06%
招商中证500增强策略ETF 561950 详情 03-03 -1.62% 0.24% 13.19% 16.01% 37.28% 7.52% 48.24%
招商上证科创板50成份增强策略ETF 588450 详情 03-03 -4.62% -5.15% 12.23% 13.06% 36.48% 6.90% 85.03%
招商中证物联网主题ETF 159701 详情 03-03 -5.01% -4.89% 4.73% 10.78% 34.39% 0.44% 14.10%
招商中证国新央企股东回报ETF 561960 详情 03-03 6.64% 10.83% 13.80% 16.67% 31.07% 14.10% 41.07%
招商中证A500ETF 560610 详情 03-03 -1.18% -0.15% 7.68% 10.33% 29.34% 3.61% 23.44%
招商恒生港股通高股息低波动ETF 520550 详情 03-03 -1.01% 3.19% 2.62% 9.44% 28.78% 7.10% 31.03%
招商深证100ETF 159975 详情 03-03 -2.12% -1.15% 1.17% 5.06% 25.13% -0.93% 64.63%
招商MSCI中国A股国际通ETF 515160 详情 03-03 -0.81% 0.62% 5.12% 6.88% 24.91% 2.02% 60.62%
招商中证A100ETF 159631 详情 03-03 -1.41% -0.30% 3.14% 6.75% 24.80% 1.18% 25.81%
招商沪深300ETF 561930 详情 03-03 -1.13% 0.12% 3.66% 6.15% 24.60% 0.98% 53.58%
招商沪深300增强策略ETF 561990 详情 03-03 -2.41% -0.91% 3.24% 6.88% 22.53% -0.43% 4.73%
招商中证红利ETF 515080 详情 03-03 3.41% 7.03% 7.15% 9.29% 17.42% 8.36% 118.90%
招商沪深300ESG基准ETF 561900 详情 03-03 -1.24% -0.21% 2.17% 4.39% 17.42% 0.51% -1.98%
招商中证畜牧养殖ETF 516670 详情 03-03 1.37% 1.09% 0.29% 0.40% 15.94% -0.27% -29.73%
招商纳斯达克100ETF(QDII) 159659 详情 03-02 0.82% -3.51% -4.38% 4.64% 15.23% -2.63% 86.02%
招商利安新兴亚洲精选ETF(QDII) 520580 详情 03-02 0.11% 3.12% -0.38% 4.60% 13.32% 2.21% 5.35%
招商中证沪港深500医药卫生ETF 517990 详情 03-03 -6.85% -4.65% -6.79% -19.25% 12.49% -2.34% -13.18%
招商上证港股通ETF 513990 详情 03-03 -4.29% -6.32% -4.34% -1.95% 10.67% -3.15% 15.95%
招商中证银行AH价格优选ETF 517900 详情 03-03 -0.76% 1.31% -4.88% -3.94% 6.75% -3.46% 45.28%
招商中证疫苗与生物技术ETF 561920 详情 03-03 -4.45% -4.54% -6.58% -16.68% 4.73% -2.93% -31.86%
招商中证生物科技主题ETF 159849 详情 03-03 -5.58% -5.80% -6.70% -19.91% 1.80% -4.50% -51.42%
招商中证全指医疗器械ETF 159898 详情 03-03 -3.01% -3.00% -1.48% -9.43% 1.56% 1.18% -45.93%
招商上证消费80ETF 510150 详情 03-03 -4.38% -4.14% -5.50% -13.06% 1.56% -5.31% 107.91%
招商中证国债及政策性金融债0-3年ETF 511580 详情 03-03 0.03% 0.13% 0.42% 0.69% 1.41% 0.30% 8.82%
招商中证全指软件ETF 159899 详情 03-03 -4.74% -8.49% 2.67% -6.75% -0.38% -1.60% -11.67%
招商国证食品饮料ETF 159843 详情 03-03 -2.50% -4.59% -7.03% -11.38% -7.33% -3.80% -39.57%
招商中证沪港深消费龙头ETF 517550 详情 03-03 -5.62% -6.21% -8.82% -11.31% -11.07% -5.59% -28.09%
招商中证香港科技ETF(QDII) 159750 详情 03-03 -7.85% -11.05% -14.27% -18.21% -11.68% -12.66% -10.64%
招商中证全球中国互联网ETF(QDII) 513220 详情 03-02 -6.76% -12.31% -16.10% -18.12% -13.91% -13.29% 9.51%
招商中证A50ETF 512250 详情 03-03 -1.60% -0.66% 1.31% 3.27% - -1.02% 22.16%
招商中证全指红利质量ETF 159209 详情 03-03 0.02% 0.93% 12.31% 14.07% - 7.81% 30.00%
招商中证卫星产业ETF 159218 详情 03-03 0.19% -7.08% 53.24% 56.46% - 7.19% 86.97%
招商中证全指自由现金流ETF 563770 详情 03-03 3.31% 6.19% 13.75% 22.19% - 11.97% 39.54%
招商中证AAA科技创新公司债ETF 551900 详情 03-03 0.00% 0.20% 0.59% 0.71% - 0.44% 0.39%
招商创业板综合增强策略ETF 159291 详情 03-03 -2.68% -1.23% 9.59% 12.24% - 5.66% 13.49%
招商中证机器人ETF 560770 详情 03-03 -6.13% -5.62% 7.84% 1.38% - -0.81% -0.47%
招商中证800自由现金流ETF 159119 详情 03-03 3.27% 6.27% 14.14% - - 11.86% 14.39%
招商国证港股通科技ETF 159125 详情 03-03 -8.82% -11.69% -14.75% - - -12.43% -21.33%
招商创业板人工智能ETF 159243 详情 03-03 -4.12% -4.84% - - - 10.13% 10.17%
招商上证综合增强策略ETF 563930 详情 03-03 -0.70% 0.47% - - - 3.61% 3.69%
招商中证光伏产业ETF 516230 详情 03-03 -0.05% -0.91% - - - - 1.17%