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最新更新日期：2026-01-15
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 招商中证半导体产业ETF发起式联接A 020464 | 详情 | 指数型-股票 | 01-15 | 3.69% | 21.46% | 23.51% | 81.70% | 86.67% | 17.68% | 164.44% |
| 招商中证半导体产业ETF发起式联接C 020465 | 详情 | 指数型-股票 | 01-15 | 3.68% | 21.42% | 23.39% | 81.34% | 85.93% | 17.66% | 162.41% |
| 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 | 01-15 | 11.57% | 20.55% | 24.47% | 52.75% | 81.77% | 16.60% | 147.86% |
| 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 | 01-15 | 11.56% | 20.52% | 24.37% | 52.52% | 81.24% | 16.58% | 146.90% |
| 招商稳健优选股票A 004784 | 详情 | 股票型 | 01-15 | 3.37% | 13.47% | 18.00% | 64.38% | 78.48% | 9.63% | 375.82% |
| 招商稳健优选股票C 019863 | 详情 | 股票型 | 01-15 | 3.36% | 13.42% | 17.82% | 63.88% | 77.43% | 9.61% | 96.67% |
| 招商科技创新混合A 008655 | 详情 | 混合型-偏股 | 01-15 | 3.17% | 15.56% | 8.31% | 50.47% | 75.32% | 12.79% | 98.66% |
| 招商科技创新混合C 008656 | 详情 | 混合型-偏股 | 01-15 | 3.16% | 15.35% | 7.96% | 49.69% | 73.71% | 12.62% | 89.33% |
| 招商科技动力3个月滚动持有股票A 009601 | 详情 | 股票型 | 01-15 | 3.06% | 15.54% | 8.08% | 48.34% | 71.73% | 12.57% | 96.61% |
| 招商深证TMT50ETF联接A 217019 | 详情 | 指数型-股票 | 01-15 | 3.68% | 9.20% | 14.22% | 53.97% | 71.50% | 6.24% | 212.21% |
| 招商中证电池主题ETF联接A 016019 | 详情 | 指数型-股票 | 01-15 | 0.28% | 7.55% | 7.78% | 62.65% | 70.92% | 2.45% | -9.24% |
| 招商深证TMT50ETF联接C 004409 | 详情 | 指数型-股票 | 01-15 | 3.67% | 9.16% | 14.11% | 53.66% | 70.80% | 6.22% | 101.41% |
| 招商科技动力3个月滚动持有股票C 009602 | 详情 | 股票型 | 01-15 | 3.05% | 15.47% | 7.87% | 47.73% | 70.41% | 12.54% | 88.42% |
| 招商中证电池主题ETF联接C 016020 | 详情 | 指数型-股票 | 01-15 | 0.26% | 7.50% | 7.65% | 62.32% | 70.26% | 2.42% | -10.53% |
| 招商创业板指数增强A 012900 | 详情 | 指数型-股票 | 01-15 | 2.72% | 8.73% | 11.98% | 46.94% | 69.71% | 5.85% | -3.74% |
| 招商中证科创创业50ETF联接A 013302 | 详情 | 指数型-股票 | 01-15 | 0.92% | 6.16% | 10.72% | 61.44% | 69.19% | 4.52% | 18.50% |
| 招商创业板指数增强C 012901 | 详情 | 指数型-股票 | 01-15 | 2.71% | 8.70% | 11.87% | 46.65% | 69.06% | 5.83% | -5.31% |
| 招商中证科创创业50ETF联接C 013303 | 详情 | 指数型-股票 | 01-15 | 0.91% | 6.12% | 10.60% | 61.12% | 68.51% | 4.50% | 16.44% |
| 招商匠心优选混合A 017964 | 详情 | 混合型-偏股 | 01-15 | 3.69% | 10.03% | 8.01% | 33.32% | 65.57% | 9.28% | 78.00% |
| 招商瑞智优选混合(LOF) 161728 | 详情 | 混合型-灵活 | 01-15 | 3.90% | 10.55% | 8.86% | 34.22% | 65.02% | 9.58% | 53.80% |
| 招商匠心优选混合C 017965 | 详情 | 混合型-偏股 | 01-15 | 3.67% | 9.97% | 7.83% | 32.90% | 64.54% | 9.25% | 75.09% |
| 招商中证新能源汽车指数A 013195 | 详情 | 指数型-股票 | 01-15 | 1.38% | 11.06% | 8.13% | 52.65% | 62.30% | 3.82% | -15.02% |
| 招商中证新能源汽车指数C 013196 | 详情 | 指数型-股票 | 01-15 | 1.37% | 11.02% | 8.02% | 52.34% | 61.67% | 3.80% | -16.50% |
| 招商研究优选股票A 008261 | 详情 | 股票型 | 01-15 | 2.06% | 8.56% | 6.06% | 40.43% | 60.20% | 7.48% | 98.89% |
| 招商体育文化休闲股票A 001628 | 详情 | 股票型 | 01-15 | 16.78% | 30.25% | 27.54% | 33.59% | 60.03% | 25.14% | 139.40% |
| 招商研究优选股票C 008262 | 详情 | 股票型 | 01-15 | 2.05% | 8.52% | 5.88% | 39.90% | 58.97% | 7.48% | 90.07% |
| 招商体育文化休闲股票C 015395 | 详情 | 股票型 | 01-15 | 16.76% | 30.19% | 27.26% | 33.03% | 58.69% | 25.07% | 55.91% |
| 招商中证2000指数增强A 019918 | 详情 | 指数型-股票 | 01-15 | 3.13% | 11.26% | 10.07% | 24.82% | 58.55% | 7.20% | 84.44% |
| 招商中证2000指数增强C 019919 | 详情 | 指数型-股票 | 01-15 | 3.12% | 11.23% | 9.99% | 24.62% | 58.08% | 7.17% | 83.32% |
| 招商大宗商品(LOF) 161715 | 详情 | 指数型-股票 | 01-15 | 3.51% | 13.83% | 14.61% | 43.74% | 57.68% | 8.02% | 167.54% |
| 招商蓝筹精选股票A 011882 | 详情 | 股票型 | 01-15 | 1.93% | 10.24% | 7.10% | 32.02% | 57.59% | 8.45% | -0.56% |
| 招商兴和优选1年持有期混合 010166 | 详情 | 混合型-偏股 | 01-15 | 4.63% | 9.96% | 15.37% | 43.86% | 57.44% | 8.15% | -28.60% |
| 招商趋势领航混合A 017960 | 详情 | 混合型-偏股 | 01-15 | 2.37% | 8.22% | 6.31% | 40.26% | 57.19% | 7.36% | 57.47% |
| 招商创新增长混合A 009360 | 详情 | 混合型-偏股 | 01-15 | 4.50% | 9.86% | 2.49% | 13.21% | 57.05% | 13.10% | -10.53% |
| 招商前沿医疗保健股票A 011373 | 详情 | 股票型 | 01-15 | 5.39% | 13.67% | 4.95% | 13.11% | 56.95% | 18.68% | -31.32% |
| 招商品质成长混合A 012186 | 详情 | 混合型-偏股 | 01-15 | 4.61% | 10.03% | 2.62% | 13.13% | 56.84% | 13.40% | -13.33% |
| 招商企业优选混合A 011450 | 详情 | 混合型-偏股 | 01-15 | 4.38% | 9.31% | 14.30% | 42.79% | 56.64% | 7.63% | -21.82% |
| 招商蓝筹精选股票C 011883 | 详情 | 股票型 | 01-15 | 1.91% | 10.09% | 6.82% | 31.42% | 56.24% | 8.34% | -4.13% |
| 招商趋势领航混合C 017961 | 详情 | 混合型-偏股 | 01-15 | 2.36% | 8.16% | 6.14% | 39.83% | 56.24% | 7.34% | 54.79% |
| 招商景气精选股票A 012835 | 详情 | 股票型 | 01-15 | 2.23% | 8.82% | 7.30% | 39.03% | 55.91% | 7.65% | 49.69% |
| 招商创新增长混合C 009361 | 详情 | 混合型-偏股 | 01-15 | 4.47% | 9.78% | 2.27% | 12.76% | 55.79% | 13.05% | -14.44% |
| 招商前沿医疗保健股票C 011374 | 详情 | 股票型 | 01-15 | 5.38% | 13.60% | 4.76% | 12.67% | 55.75% | 18.67% | -33.76% |
| 招商品质成长混合C 012187 | 详情 | 混合型-偏股 | 01-15 | 4.58% | 9.94% | 2.40% | 12.65% | 55.58% | 13.35% | -16.28% |
| 招商企业优选混合C 011451 | 详情 | 混合型-偏股 | 01-15 | 4.36% | 9.24% | 14.06% | 42.19% | 55.35% | 7.58% | -24.81% |
| 招商景气精选股票C 012836 | 详情 | 股票型 | 01-15 | 2.22% | 8.74% | 7.09% | 38.47% | 54.67% | 7.61% | 44.40% |
| 招商安达灵活配置混合 217020 | 详情 | 混合型-灵活 | 01-15 | 1.73% | 7.68% | 16.19% | 58.75% | 54.04% | 3.94% | 234.77% |
| 招商国证2000指数增强A 018786 | 详情 | 指数型-股票 | 01-15 | 3.06% | 9.92% | 9.00% | 24.43% | 53.67% | 6.86% | 61.51% |
| 招商国证2000指数增强C 018787 | 详情 | 指数型-股票 | 01-15 | 3.05% | 9.88% | 8.89% | 24.18% | 53.07% | 6.84% | 59.93% |
| 招商中国机遇股票A 001749 | 详情 | 股票型 | 01-15 | 1.02% | 9.76% | 14.28% | 47.59% | 51.57% | 6.77% | 108.10% |
| 招商稳健平衡混合A 012963 | 详情 | 混合型-平衡 | 01-15 | 2.59% | 7.77% | 7.37% | 27.06% | 50.44% | 6.67% | 77.98% |
| 招商均衡成长混合A 016524 | 详情 | 混合型-偏股 | 01-15 | 2.53% | 10.96% | 6.82% | 20.09% | 50.39% | 8.77% | 8.49% |
| 招商中证消费电子主题ETF联接A 016007 | 详情 | 指数型-股票 | 01-15 | 0.92% | 9.81% | 4.02% | 47.93% | 50.03% | 5.19% | 69.76% |
| 招商中证消费电子主题ETF联接C 016008 | 详情 | 指数型-股票 | 01-15 | 0.92% | 9.78% | 3.95% | 47.71% | 49.59% | 5.18% | 68.63% |
| 招商量化精选股票A 001917 | 详情 | 股票型 | 01-15 | 2.03% | 9.10% | 3.84% | 23.30% | 49.46% | 4.74% | 297.57% |
| 招商均衡成长混合C 016525 | 详情 | 混合型-偏股 | 01-15 | 2.52% | 10.92% | 6.66% | 19.68% | 49.43% | 8.75% | 6.29% |
| 招商稳健平衡混合C 012964 | 详情 | 混合型-平衡 | 01-15 | 2.57% | 7.71% | 7.18% | 26.64% | 49.42% | 6.64% | 72.31% |
| 招商安荣混合A 002776 | 详情 | 混合型-灵活 | 01-15 | 1.35% | 9.49% | 11.86% | 37.96% | 49.13% | 5.28% | 125.81% |
| 招商中证500指数增强A 004192 | 详情 | 指数型-股票 | 01-15 | 3.33% | 11.78% | 10.10% | 31.07% | 49.03% | 7.40% | 99.73% |
| 招商裕华混合 014840 | 详情 | 混合型-偏股 | 01-15 | 2.16% | 10.71% | 8.26% | 30.41% | 48.89% | 7.85% | 27.79% |
| 招商成长精选一年定开混合A 009695 | 详情 | 混合型-偏股 | 01-15 | -0.03% | 6.22% | 7.41% | 29.25% | 48.84% | 3.03% | 13.34% |
| 招商量化精选股票C 007950 | 详情 | 股票型 | 01-15 | 2.01% | 9.04% | 3.69% | 22.92% | 48.57% | 4.72% | 264.94% |
| 招商中证500指数增强C 004193 | 详情 | 指数型-股票 | 01-15 | 3.32% | 11.75% | 10.00% | 30.81% | 48.44% | 7.39% | 94.56% |
| 招商安荣混合C 002777 | 详情 | 混合型-灵活 | 01-15 | 1.33% | 9.42% | 11.63% | 37.41% | 47.94% | 5.24% | 109.20% |
| 招商成长量化选股股票A 020901 | 详情 | 股票型 | 01-15 | 1.44% | 8.43% | 4.14% | 25.37% | 47.82% | 4.31% | 64.67% |
| 招商中证1000指数增强A 004194 | 详情 | 指数型-股票 | 01-15 | 2.38% | 10.82% | 7.37% | 26.12% | 47.71% | 6.61% | 122.82% |
| 招商成长精选一年定开混合C 009696 | 详情 | 混合型-偏股 | 01-15 | -0.04% | 6.15% | 7.20% | 28.73% | 47.65% | 2.99% | 8.39% |
| 招商中证1000指数增强C 004195 | 详情 | 指数型-股票 | 01-15 | 2.38% | 10.79% | 7.26% | 25.88% | 47.13% | 6.60% | 117.50% |
| 招商成长量化选股股票C 020902 | 详情 | 股票型 | 01-15 | 1.42% | 8.37% | 3.99% | 24.99% | 46.95% | 4.28% | 63.08% |
| 招商商业模式优选A 010944 | 详情 | 混合型-偏股 | 01-15 | 3.53% | 7.97% | 14.22% | 34.91% | 46.69% | 7.11% | 0.51% |
| 招商移动互联网产业股票基金A 001404 | 详情 | 股票型 | 01-15 | 0.08% | 15.19% | 10.52% | 63.40% | 46.58% | 10.51% | 91.93% |
| 招商价值成长混合A 012003 | 详情 | 混合型-偏股 | 01-15 | 0.37% | 6.84% | 5.85% | 27.54% | 46.57% | 4.04% | -6.77% |
| 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 | 01-15 | 1.47% | 8.11% | 7.81% | 38.47% | 46.35% | 4.26% | 65.18% |
| 招商移动互联网产业股票基金C 015773 | 详情 | 股票型 | 01-15 | 0.07% | 15.16% | 10.44% | 63.16% | 46.14% | 10.49% | 60.44% |
| 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 | 01-15 | 1.46% | 8.07% | 7.70% | 38.19% | 45.78% | 4.24% | 63.84% |
| 招商专精特新股票A 014185 | 详情 | 股票型 | 01-15 | 3.12% | 17.24% | 11.40% | 40.64% | 45.75% | 8.74% | 29.70% |
| 招商商业模式优选C 010945 | 详情 | 混合型-偏股 | 01-15 | 3.52% | 7.90% | 13.99% | 34.37% | 45.51% | 7.08% | -3.35% |
| 招商价值成长混合C 012004 | 详情 | 混合型-偏股 | 01-15 | 0.35% | 6.76% | 5.63% | 27.01% | 45.38% | 3.99% | -10.01% |
| 招商行业精选股票基金 000746 | 详情 | 股票型 | 01-15 | 3.96% | 9.47% | 8.91% | 36.93% | 45.08% | 7.88% | 517.30% |
| 招商专精特新股票C 014186 | 详情 | 股票型 | 01-15 | 3.11% | 17.17% | 11.18% | 40.08% | 44.58% | 8.71% | 25.51% |
| 招商中证光伏产业指数A 011966 | 详情 | 指数型-股票 | 01-15 | 2.38% | 9.10% | 9.98% | 45.61% | 43.81% | 8.20% | -26.41% |
| 招商中证光伏产业指数C 011967 | 详情 | 指数型-股票 | 01-15 | 2.38% | 9.07% | 9.89% | 45.31% | 43.27% | 8.19% | -27.75% |
| 招商中证500等权重指数增强A 009726 | 详情 | 指数型-股票 | 01-15 | 2.64% | 11.13% | 9.01% | 27.19% | 43.26% | 7.12% | 82.73% |
| 招商景气优选股票A 009864 | 详情 | 股票型 | 01-15 | 0.70% | 3.45% | -0.71% | 3.96% | 43.01% | 3.28% | -36.99% |
| 招商制造业混合A 001869 | 详情 | 混合型-灵活 | 01-15 | 2.06% | 11.35% | 8.78% | 32.13% | 42.70% | 8.54% | 227.42% |
| 招商精选企业混合A 019352 | 详情 | 混合型-偏股 | 01-15 | 1.41% | 10.13% | 12.86% | 30.81% | 42.63% | 5.05% | 47.98% |
| 招商中证800指数增强A 016276 | 详情 | 指数型-股票 | 01-15 | 1.49% | 7.03% | 8.03% | 26.61% | 42.53% | 4.50% | 38.51% |
| 招商中证500等权重指数增强C 009727 | 详情 | 指数型-股票 | 01-15 | 2.62% | 11.05% | 8.78% | 26.68% | 42.12% | 7.08% | 75.51% |
| 招商景气优选股票C 009865 | 详情 | 股票型 | 01-15 | 0.68% | 3.37% | -0.92% | 3.53% | 41.86% | 3.24% | -39.54% |
| 招商中证800指数增强C 016277 | 详情 | 指数型-股票 | 01-15 | 1.48% | 6.99% | 7.89% | 26.29% | 41.82% | 4.49% | 36.18% |
| 招商社会责任混合D 018311 | 详情 | 混合型-偏股 | 01-15 | 0.97% | 4.85% | 4.09% | 11.96% | 41.82% | 3.17% | 14.22% |
| 招商精选企业混合C 019353 | 详情 | 混合型-偏股 | 01-15 | 1.40% | 10.08% | 12.68% | 30.40% | 41.76% | 5.02% | 46.07% |
| 招商制造业混合C 004569 | 详情 | 混合型-灵活 | 01-15 | 2.04% | 11.22% | 8.54% | 31.59% | 41.57% | 8.46% | 166.25% |
| 招商医药健康产业股票 000960 | 详情 | 股票型 | 01-15 | 6.63% | 16.57% | 9.80% | 13.11% | 41.47% | 17.92% | 113.90% |
| 招商高端装备混合A 014606 | 详情 | 混合型-偏股 | 01-15 | 3.66% | 17.11% | 14.01% | 27.41% | 41.24% | 7.49% | -13.08% |
| 招商社会责任混合A 018309 | 详情 | 混合型-偏股 | 01-15 | 0.97% | 4.85% | 4.09% | 10.65% | 40.18% | 3.17% | 12.93% |
| 招商高端装备混合C 014607 | 详情 | 混合型-偏股 | 01-15 | 3.64% | 17.03% | 13.77% | 26.91% | 40.12% | 7.45% | -15.73% |
| 招商中证全指软件ETF发起式联接A 018385 | 详情 | 指数型-股票 | 01-15 | 12.75% | 23.13% | 12.27% | 23.16% | 40.08% | 18.02% | 5.30% |
| 招商远见成长混合A 014783 | 详情 | 混合型-偏股 | 01-15 | 3.40% | 6.68% | 12.02% | 33.74% | 39.88% | 5.77% | 0.52% |
| 招商均衡回报混合A 013559 | 详情 | 混合型-偏股 | 01-15 | 0.63% | 6.57% | 5.70% | 25.41% | 39.66% | 4.32% | 1.28% |
| 招商中证全指软件ETF发起式联接C 018386 | 详情 | 指数型-股票 | 01-15 | 12.73% | 23.09% | 12.15% | 22.92% | 39.52% | 18.00% | 4.21% |
| 招商社会责任混合C 018310 | 详情 | 混合型-偏股 | 01-15 | 0.96% | 4.80% | 3.94% | 10.32% | 39.36% | 3.15% | 7.22% |
| 招商核心装备混合A 014686 | 详情 | 混合型-偏股 | 01-15 | 1.55% | 12.96% | 12.09% | 34.71% | 39.31% | 4.17% | -19.31% |
| 招商安瑞进取债券A 217018 | 详情 | 债券型-混合二级 | 01-15 | 2.11% | 9.85% | 7.21% | 25.88% | 38.76% | 6.73% | 153.97% |
| 招商远见成长混合C 014784 | 详情 | 混合型-偏股 | 01-15 | 3.38% | 6.59% | 11.79% | 33.19% | 38.73% | 5.73% | -2.21% |
| 招商均衡回报混合C 013560 | 详情 | 混合型-偏股 | 01-15 | 0.61% | 6.50% | 5.49% | 24.91% | 38.55% | 4.29% | -2.17% |
| 招商大盘蓝筹混合 217010 | 详情 | 混合型-偏股 | 01-15 | 0.85% | 7.15% | 8.12% | 33.03% | 38.46% | 3.90% | 392.32% |
| 招商安瑞进取债券C 019500 | 详情 | 债券型-混合二级 | 01-15 | 2.10% | 9.83% | 7.13% | 25.69% | 38.34% | 6.71% | 28.98% |
| 招商核心装备混合C 014687 | 详情 | 混合型-偏股 | 01-15 | 1.53% | 12.89% | 11.84% | 34.15% | 38.19% | 4.14% | -21.52% |
| 招商境远灵活配置混合 002249 | 详情 | 混合型-灵活 | 01-15 | 0.99% | 6.34% | 7.14% | 32.56% | 37.93% | 3.85% | 151.34% |
| 招商安德灵活配置混合A 002389 | 详情 | 混合型-灵活 | 01-15 | 3.42% | 9.94% | 10.58% | 31.21% | 37.82% | 6.40% | 108.48% |
| 招商成长先导股票A 014589 | 详情 | 股票型 | 01-15 | 0.92% | 6.00% | -2.41% | 5.72% | 37.45% | 8.47% | -11.15% |
| 招商核心价值混合 217009 | 详情 | 混合型-偏股 | 01-15 | 0.83% | 6.66% | 7.61% | 31.76% | 37.42% | 3.75% | 138.40% |
| 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 | 01-13 | 1.23% | 5.70% | 4.58% | 22.41% | 37.42% | 4.37% | 23.66% |
| 招商安德灵活配置混合C 002390 | 详情 | 混合型-灵活 | 01-15 | 3.41% | 9.89% | 10.43% | 30.88% | 37.13% | 6.38% | 102.00% |
| 招商丰韵混合A 006364 | 详情 | 混合型-偏股 | 01-15 | 0.57% | 5.40% | -3.29% | -4.33% | 37.07% | 9.19% | 54.73% |
| 招商北证50成份指数发起式A 017517 | 详情 | 指数型-股票 | 01-15 | 2.31% | 7.40% | 2.21% | 8.43% | 36.82% | 6.86% | 61.50% |
| 招商北证50成份指数发起式C 017518 | 详情 | 指数型-股票 | 01-15 | 2.30% | 7.37% | 2.13% | 8.26% | 36.41% | 6.85% | 60.02% |
| 招商成长先导股票C 014590 | 详情 | 股票型 | 01-15 | 0.91% | 5.93% | -2.60% | 5.31% | 36.39% | 8.44% | -13.53% |
| 招商丰韵混合C 006365 | 详情 | 混合型-偏股 | 01-15 | 0.56% | 5.33% | -3.49% | -4.72% | 35.99% | 9.15% | 46.54% |
| 招商行业领先混合A 217012 | 详情 | 混合型-偏股 | 01-15 | 0.22% | 5.95% | 6.60% | 28.92% | 35.98% | 3.06% | 179.22% |
| 招商金安成长严选混合 012123 | 详情 | 混合型-偏股 | 01-15 | 4.86% | 14.43% | 5.58% | 26.13% | 35.93% | 11.92% | -19.53% |
| 招商安泰偏股混合 217001 | 详情 | 混合型-偏股 | 01-15 | 0.85% | 8.15% | 4.66% | 28.53% | 35.79% | 4.20% | 885.76% |
| 招商丰利灵活配置混合A 000679 | 详情 | 混合型-灵活 | 01-15 | 1.45% | 8.05% | 5.25% | 23.41% | 34.75% | 5.18% | 74.50% |
| 招商港股通核心精选股票A 011651 | 详情 | 股票型 | 01-15 | 3.31% | 7.35% | -1.57% | 8.82% | 34.55% | 7.32% | -5.99% |
| 招商盛鑫优选3个月持有(FOF)A 008158 | 详情 | FOF-均衡型 | 01-13 | 1.22% | 5.74% | 4.00% | 23.93% | 34.31% | 4.53% | 6.88% |
| 招商深证100指数A 217016 | 详情 | 指数型-股票 | 01-15 | 1.13% | 3.67% | 3.96% | 26.78% | 34.18% | 2.49% | 130.43% |
| 招商中证机器人ETF发起联接A 020481 | 详情 | 指数型-股票 | 01-15 | 3.70% | 14.10% | 5.23% | 25.50% | 34.11% | 6.09% | 66.54% |
| 招商丰利灵活配置混合C 002416 | 详情 | 混合型-灵活 | 01-15 | 1.40% | 7.95% | 5.09% | 23.14% | 34.00% | 5.16% | 48.27% |
| 招商中证A500ETF发起式联接A 022455 | 详情 | 指数型-股票 | 01-15 | 1.33% | 7.34% | 6.84% | 24.95% | 33.81% | 4.47% | 24.00% |
| 招商中证A500ETF发起式联接Y 022938 | 详情 | 指数型-股票 | 01-15 | 1.33% | 7.33% | 6.84% | 24.95% | 33.81% | 4.47% | 29.48% |
| 招商盛鑫优选3个月持有(FOF)C 008159 | 详情 | FOF-均衡型 | 01-13 | 1.21% | 5.71% | 3.89% | 23.67% | 33.76% | 4.51% | 4.48% |
| 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 | 01-13 | 1.25% | 5.74% | 4.69% | 22.69% | 33.75% | 4.39% | 33.75% |
| 招商中证机器人ETF发起联接C 020482 | 详情 | 指数型-股票 | 01-15 | 3.69% | 14.08% | 5.15% | 25.32% | 33.72% | 6.08% | 65.57% |
| 招商中小盘混合 217013 | 详情 | 混合型-偏股 | 01-15 | 1.71% | 9.43% | 6.54% | 25.52% | 33.71% | 3.94% | 274.80% |
| 招商深证100指数C 004408 | 详情 | 指数型-股票 | 01-15 | 1.12% | 3.63% | 3.85% | 26.52% | 33.64% | 2.47% | 75.52% |
| 招商品质发现混合A 011690 | 详情 | 混合型-偏股 | 01-15 | 3.28% | 3.53% | 1.19% | 13.43% | 33.62% | 5.44% | -1.03% |
| 招商中证A500ETF发起式联接C 022456 | 详情 | 指数型-股票 | 01-15 | 1.33% | 7.32% | 6.78% | 24.82% | 33.53% | 4.45% | 23.70% |
| 招商港股通核心精选股票C 011652 | 详情 | 股票型 | 01-15 | 3.29% | 7.29% | -1.78% | 8.39% | 33.48% | 7.29% | -9.82% |
| 招商中证A500指数增强发起式A 022670 | 详情 | 指数型-股票 | 01-15 | 1.88% | 8.36% | 7.56% | 23.18% | 33.42% | 5.06% | 32.74% |
| 招商优势企业混合A 217021 | 详情 | 混合型-偏股 | 01-15 | 1.65% | 6.24% | 1.44% | 10.66% | 33.05% | 5.44% | 491.91% |
| 招商中证A500指数增强发起式C 022671 | 详情 | 指数型-股票 | 01-15 | 1.88% | 8.33% | 7.48% | 23.00% | 33.03% | 5.05% | 32.32% |
| 招商品质发现混合C 011691 | 详情 | 混合型-偏股 | 01-15 | 3.25% | 3.52% | 1.05% | 13.05% | 32.68% | 5.49% | -4.43% |
| 招商丰盈积极配置混合A 009362 | 详情 | 混合型-偏股 | 01-15 | 1.40% | 10.00% | 2.96% | 21.26% | 32.53% | 5.62% | -24.88% |
| 招商优势企业混合C 017821 | 详情 | 混合型-偏股 | 01-15 | 1.64% | 6.18% | 1.28% | 10.33% | 32.25% | 5.42% | 83.60% |
| 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 | 01-15 | 3.18% | 5.13% | -5.26% | 3.03% | 32.19% | 5.79% | 61.39% |
| 招商瑞丰灵活配置混合发起式A 000314 | 详情 | 混合型-灵活 | 01-15 | 1.93% | 13.82% | 10.00% | 24.74% | 31.92% | 9.91% | 183.02% |
| 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 | 01-15 | 3.18% | 5.10% | -5.33% | 2.87% | 31.81% | 5.77% | 60.70% |
| 招商丰盈积极配置混合C 009363 | 详情 | 混合型-偏股 | 01-15 | 1.40% | 9.92% | 2.76% | 20.78% | 31.47% | 5.60% | -28.10% |
| 招商瑞丰灵活配置混合发起式C 002017 | 详情 | 混合型-灵活 | 01-15 | 1.94% | 13.75% | 9.85% | 24.42% | 31.21% | 9.85% | 94.31% |
| 招商远见回报3年定开混合 019351 | 详情 | 混合型-偏股 | 01-09 | 4.50% | 4.29% | 0.23% | 12.04% | 30.61% | 4.50% | 27.04% |
| 招商中证A100ETF发起式联接A 021828 | 详情 | 指数型-股票 | 01-15 | 0.54% | 4.77% | 4.54% | 21.87% | 30.36% | 3.45% | 27.28% |
| 招商沪港深科技创新混合A 004266 | 详情 | 混合型-灵活 | 01-15 | 2.39% | 11.73% | -0.13% | 14.36% | 30.13% | 8.12% | 92.35% |
| 招商中证A100ETF发起式联接C 021829 | 详情 | 指数型-股票 | 01-15 | 0.53% | 4.75% | 4.44% | 21.62% | 29.83% | 3.43% | 26.62% |
| 招商沪港深科技创新混合C 010754 | 详情 | 混合型-灵活 | 01-15 | 2.37% | 11.69% | -0.24% | 14.11% | 29.60% | 8.09% | -7.41% |
| 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 | 01-13 | 1.04% | 4.85% | 3.88% | 19.25% | 29.59% | 3.89% | 34.50% |
| 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 | 01-13 | 1.03% | 4.82% | 3.78% | 19.02% | 29.08% | 3.88% | 33.80% |
| 招商核心竞争力混合A 014412 | 详情 | 混合型-偏股 | 01-15 | -0.18% | 2.71% | 1.54% | 5.25% | 28.83% | 1.98% | 57.44% |
| 招商产业精选股票A 010341 | 详情 | 股票型 | 01-15 | 1.24% | 5.76% | 1.21% | 8.02% | 28.17% | 4.76% | 25.04% |
| 招商MSCI中国A股国际ETF联接A 005761 | 详情 | 指数型-股票 | 01-15 | 0.50% | 5.34% | 4.19% | 19.60% | 28.10% | 2.94% | 71.92% |
| 招商沪深300ETF发起式联接A 022504 | 详情 | 指数型-股票 | 01-15 | 0.19% | 4.35% | 3.94% | 19.14% | 27.83% | 2.41% | 23.38% |
| 招商核心竞争力混合C 014413 | 详情 | 混合型-偏股 | 01-15 | -0.21% | 2.63% | 1.34% | 4.82% | 27.80% | 1.94% | 52.74% |
| 招商瑞利灵活配置混合(LOF)A 161729 | 详情 | 混合型-灵活 | 01-15 | 1.11% | 5.74% | 1.09% | 6.56% | 27.67% | 4.95% | 132.71% |
| 招商和享均衡养老三年持有期混合(FOF)Y 019496 | 详情 | FOF-均衡型 | 01-13 | 0.90% | 4.35% | 3.82% | 15.87% | 27.59% | 3.33% | 30.83% |
| 招商沪深300ETF发起式联接C 022505 | 详情 | 指数型-股票 | 01-15 | 0.19% | 4.33% | 3.90% | 19.02% | 27.58% | 2.40% | 23.10% |
| 招商盛合灵活混合C 004143 | 详情 | 混合型-灵活 | 01-15 | 0.54% | 7.11% | 5.85% | 13.65% | 27.52% | 3.33% | 112.71% |
| 招商盛合灵活混合A 004142 | 详情 | 混合型-灵活 | 01-15 | 0.54% | 7.11% | 5.85% | 13.66% | 27.52% | 3.33% | 116.76% |
| 招商MSCI中国A股国际ETF联接C 005762 | 详情 | 指数型-股票 | 01-15 | 0.50% | 5.30% | 4.05% | 19.30% | 27.46% | 2.92% | 65.37% |
| 招商丰拓灵活混合A 004932 | 详情 | 混合型-灵活 | 01-15 | 1.24% | 4.94% | 2.60% | 16.97% | 27.40% | 3.10% | 104.47% |
| 招商沪深300指数增强A 004190 | 详情 | 指数型-股票 | 01-15 | 0.49% | 4.81% | 4.34% | 17.38% | 27.39% | 2.42% | 88.39% |
| 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 | 01-13 | 0.99% | 4.62% | 3.87% | 15.93% | 27.26% | 3.42% | 26.73% |
| 招商和享均衡养老三年持有期混合(FOF)A 016669 | 详情 | FOF-均衡型 | 01-13 | 0.89% | 4.32% | 3.73% | 15.68% | 27.17% | 3.32% | 27.44% |
| 招商产业精选股票C 010342 | 详情 | 股票型 | 01-15 | 1.22% | 5.69% | 1.01% | 7.58% | 27.14% | 4.73% | 19.84% |
| 招商沪深300指数增强C 004191 | 详情 | 指数型-股票 | 01-15 | 0.49% | 4.78% | 4.24% | 17.14% | 26.87% | 2.40% | 82.28% |
| 招商瑞利灵活配置混合(LOF)C 018007 | 详情 | 混合型-灵活 | 01-15 | 1.10% | 5.69% | 0.94% | 6.22% | 26.87% | 4.92% | -9.65% |
| 招商回报优选混合发起式A 018901 | 详情 | 混合型-偏股 | 01-15 | 3.81% | 13.77% | 2.99% | 17.27% | 26.83% | 9.83% | 34.99% |
| 招商丰拓灵活混合C 004933 | 详情 | 混合型-灵活 | 01-15 | 1.23% | 4.89% | 2.44% | 16.61% | 26.64% | 3.08% | 94.44% |
| 招商产业升级1年持有期混合A 017501 | 详情 | 混合型-偏股 | 01-15 | 1.49% | 6.03% | 1.13% | 7.00% | 26.57% | 5.47% | -2.07% |
| 招商品质升级混合A 010996 | 详情 | 混合型-偏股 | 01-15 | 0.97% | 4.54% | 6.90% | 12.08% | 26.54% | 2.96% | -18.71% |
| 招商丰凯混合A 002581 | 详情 | 混合型-灵活 | 01-15 | 1.22% | 4.79% | 1.98% | 13.95% | 26.45% | 2.98% | 90.30% |
| 招商丰凯混合C 002582 | 详情 | 混合型-灵活 | 01-15 | 1.21% | 4.84% | 2.03% | 13.96% | 26.44% | 2.99% | 75.50% |
| 招商回报优选混合发起式C 018902 | 详情 | 混合型-偏股 | 01-15 | 3.80% | 13.72% | 2.83% | 16.91% | 26.09% | 9.80% | 33.55% |
| 招商产业升级1年持有期混合C 017502 | 详情 | 混合型-偏股 | 01-15 | 1.47% | 5.97% | 0.97% | 6.67% | 25.82% | 5.45% | -3.60% |
| 招商品质升级混合C 010997 | 详情 | 混合型-偏股 | 01-15 | 0.94% | 4.46% | 6.67% | 11.63% | 25.52% | 2.92% | -21.84% |
| 招商丰泽混合A 001427 | 详情 | 混合型-灵活 | 01-15 | 1.19% | 4.68% | 2.16% | 16.87% | 25.49% | 2.85% | 112.70% |
| 招商康泰灵活配置混合 002103 | 详情 | 混合型-灵活 | 01-15 | 0.82% | 3.67% | 6.12% | 18.47% | 24.91% | 2.60% | 25.35% |
| 招商品质生活混合A 012196 | 详情 | 混合型-偏股 | 01-15 | 1.64% | 3.71% | 4.01% | 12.13% | 24.90% | 4.42% | -20.69% |
| 招商丰泽混合C 001446 | 详情 | 混合型-灵活 | 01-15 | 1.14% | 4.61% | 2.05% | 16.62% | 24.89% | 2.87% | 104.20% |
| 招商和悦均衡养老三年持有混合(FOF)Y 017395 | 详情 | FOF-均衡型 | 01-13 | 1.68% | 5.60% | 4.64% | 16.13% | 24.10% | 3.87% | 21.34% |
| 招商优质成长混合(LOF) 161706 | 详情 | 混合型-偏股 | 01-15 | 1.83% | 2.69% | 2.34% | 12.55% | 23.98% | 3.66% | 1,485.18% |
| 招商品质生活混合C 012197 | 详情 | 混合型-偏股 | 01-15 | 1.64% | 3.65% | 3.80% | 11.69% | 23.91% | 4.38% | -23.56% |
| 招商和悦均衡养老三年持有混合(FOF)A 007660 | 详情 | FOF-均衡型 | 01-13 | 1.68% | 5.59% | 4.59% | 16.02% | 23.87% | 3.87% | 47.97% |
| 招商安元灵活配置混合A 002456 | 详情 | 混合型-灵活 | 01-15 | 3.60% | 9.18% | 12.05% | 22.82% | 23.27% | 5.67% | 76.38% |
| 招商安元灵活配置混合C 002457 | 详情 | 混合型-灵活 | 01-15 | 3.60% | 9.18% | 12.04% | 22.80% | 23.25% | 5.67% | 67.47% |
| 招商增荣混合(LOF) 161727 | 详情 | 混合型-灵活 | 01-15 | 2.70% | 6.98% | 6.10% | 18.58% | 23.06% | 4.95% | 82.50% |
| 招商安泰平衡混合 217002 | 详情 | 混合型-平衡 | 01-15 | 2.77% | 5.89% | 5.89% | 19.45% | 23.04% | 4.99% | 752.94% |
| 招商睿逸混合 002317 | 详情 | 混合型-偏债 | 01-15 | 2.51% | 5.95% | 6.22% | 19.45% | 22.98% | 4.83% | 108.20% |
| 招商均衡策略混合A 019969 | 详情 | 混合型-偏股 | 01-15 | 1.33% | 2.88% | 3.01% | 10.33% | 22.96% | 3.65% | 22.35% |
| 招商兴福混合A 003861 | 详情 | 混合型-灵活 | 01-15 | 3.57% | 9.10% | 12.26% | 21.78% | 22.38% | 5.64% | 67.61% |
| 招商均衡策略混合C 019970 | 详情 | 混合型-偏股 | 01-15 | 1.31% | 2.83% | 2.87% | 10.01% | 22.23% | 3.63% | 21.24% |
| 招商和惠养老目标2040三年持有期混合(FOF)Y 017272 | 详情 | FOF-均衡型 | 01-13 | 1.63% | 5.53% | 4.38% | 14.29% | 22.21% | 3.83% | 18.16% |
| 招商兴福混合C 003862 | 详情 | 混合型-灵活 | 01-15 | 3.56% | 9.08% | 12.20% | 21.66% | 22.13% | 5.63% | 63.63% |
| 招商安弘灵活配置混合A 002271 | 详情 | 混合型-灵活 | 01-15 | 0.56% | 8.14% | 4.58% | 15.65% | 21.96% | 3.83% | 14.26% |
| 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 | 01-13 | 1.62% | 5.51% | 4.31% | 14.13% | 21.89% | 3.82% | 14.55% |
| 招商安润灵活配置混合A 000126 | 详情 | 混合型-灵活 | 01-15 | 1.52% | 7.87% | 3.43% | 25.33% | 21.87% | 4.36% | 215.91% |
| 招商丰益混合A 002514 | 详情 | 混合型-灵活 | 01-15 | 2.16% | 5.48% | 4.75% | 20.30% | 21.23% | 3.67% | 91.90% |
| 招商丰益混合C 002515 | 详情 | 混合型-灵活 | 01-15 | 2.14% | 5.42% | 4.73% | 20.26% | 21.04% | 3.67% | 76.34% |
| 招商安鼎平衡1年持有期混合A 015211 | 详情 | 混合型-平衡 | 01-15 | 1.80% | 9.61% | 6.73% | 16.11% | 21.04% | 6.67% | 28.14% |
| 招商安润灵活配置混合C 015398 | 详情 | 混合型-灵活 | 01-15 | 1.51% | 7.80% | 3.23% | 24.82% | 20.90% | 4.32% | -35.47% |
| 招商央视财经50指数A 217027 | 详情 | 指数型-股票 | 01-15 | 0.09% | 5.55% | 5.54% | 11.11% | 20.58% | 3.46% | 250.19% |
| 招商安鼎平衡1年持有期混合C 015212 | 详情 | 混合型-平衡 | 01-15 | 1.80% | 9.55% | 6.54% | 15.70% | 20.19% | 6.63% | 24.75% |
| 招商央视财经50指数C 004410 | 详情 | 指数型-股票 | 01-15 | 0.09% | 5.51% | 5.43% | 10.88% | 20.10% | 3.44% | 87.24% |
| 招商丰美混合A 002819 | 详情 | 混合型-灵活 | 01-15 | 0.90% | 8.63% | 6.73% | 15.97% | 19.97% | 5.87% | 100.76% |
| 招商先锋混合 217005 | 详情 | 混合型-偏股 | 01-15 | 0.89% | 4.08% | -3.61% | -1.80% | 19.97% | 2.92% | 384.45% |
| 招商丰美混合C 002820 | 详情 | 混合型-灵活 | 01-15 | 0.90% | 8.61% | 6.69% | 15.89% | 19.52% | 5.84% | 97.77% |
| 招商国证生物医药指数(LOF)A 161726 | 详情 | 指数型-股票 | 01-15 | 2.13% | 6.84% | -2.56% | 6.20% | 18.81% | 7.76% | -32.02% |
| 招商国证生物医药指数(LOF)C 012417 | 详情 | 指数型-股票 | 01-15 | 2.14% | 6.82% | -2.59% | 6.15% | 18.71% | 7.77% | -61.87% |
| 招商安本增利债券A 014775 | 详情 | 债券型-混合二级 | 01-15 | 1.17% | 4.36% | 4.01% | 10.60% | 18.25% | 2.98% | 27.80% |
| 招商安本增利债券C 217008 | 详情 | 债券型-混合二级 | 01-15 | 1.16% | 4.33% | 3.93% | 10.43% | 17.89% | 2.97% | 252.56% |
| 招商裕泰混合 016375 | 详情 | 混合型-偏股 | 01-15 | 1.82% | 9.05% | 3.58% | 11.20% | 17.88% | 7.53% | 2.77% |
| 招商纳斯达克100ETF发起式联接(QDII)A 019547 | 详情 | 指数型-海外股票 | 01-14 | -0.79% | 0.30% | 2.18% | 8.20% | 17.60% | 0.50% | 41.22% |
| 招商纳斯达克100ETF发起式联接(QDII)C 019548 | 详情 | 指数型-海外股票 | 01-14 | -0.81% | 0.26% | 2.08% | 7.98% | 17.13% | 0.48% | 40.04% |
| 招商中证畜牧养殖ETF联接A 014414 | 详情 | 指数型-股票 | 01-15 | -0.45% | -0.77% | -3.18% | 4.60% | 17.02% | 0.35% | -11.39% |
| 招商瑞成1年持有期混合A 017265 | 详情 | 混合型-偏债 | 01-15 | 1.41% | 3.11% | 3.27% | 10.11% | 16.73% | 2.65% | 19.22% |
| 招商中证畜牧养殖ETF联接C 014415 | 详情 | 指数型-股票 | 01-15 | -0.47% | -0.82% | -3.28% | 4.39% | 16.54% | 0.32% | -12.79% |
| 招商瑞成1年持有期混合C 017266 | 详情 | 混合型-偏债 | 01-15 | 1.41% | 3.08% | 3.17% | 9.90% | 16.27% | 2.64% | 17.83% |
| 招商能源转型混合A 013871 | 详情 | 混合型-偏股 | 01-15 | 1.45% | 6.40% | -3.55% | 24.37% | 16.10% | 3.11% | -39.63% |
| 招商安泽稳利9个月持有期混合A 019698 | 详情 | 混合型-偏债 | 01-15 | 1.21% | 3.83% | 3.33% | 7.86% | 15.36% | 2.66% | 24.29% |
| 招商国企改革主题混合基金 001403 | 详情 | 混合型-偏股 | 01-15 | 0.74% | 4.49% | 3.79% | 9.89% | 15.23% | 3.96% | 23.30% |
| 招商能源转型混合C 013872 | 详情 | 混合型-偏股 | 01-15 | 1.42% | 6.31% | -3.75% | 23.86% | 15.18% | 3.08% | -41.50% |
| 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 | 01-15 | 0.20% | 2.15% | 1.44% | 7.72% | 15.18% | 0.93% | 29.89% |
| 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 | 01-15 | 1.70% | 7.48% | -1.66% | 8.46% | 15.16% | 8.14% | -5.29% |
| 招商安泽稳利9个月持有期混合C 019699 | 详情 | 混合型-偏债 | 01-15 | 1.19% | 3.78% | 3.23% | 7.65% | 14.90% | 2.64% | 23.21% |
| 招商民安增益债券A 008475 | 详情 | 债券型-混合二级 | 01-15 | 0.72% | 2.91% | 2.33% | 9.01% | 14.74% | 1.86% | 35.99% |
| 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 | 01-15 | 1.68% | 7.44% | -1.76% | 8.24% | 14.72% | 8.12% | -6.26% |
| 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 | 01-15 | 0.19% | 2.11% | 1.33% | 7.50% | 14.72% | 0.90% | 28.84% |
| 招商瑞泰1年持有混合A 012965 | 详情 | 混合型-偏债 | 01-15 | 1.20% | 3.02% | 3.54% | 8.81% | 14.29% | 2.35% | 20.02% |
| 招商民安增益债券C 008476 | 详情 | 债券型-混合二级 | 01-15 | 0.71% | 2.86% | 2.18% | 8.69% | 14.07% | 1.84% | 31.29% |
| 招商瑞泰1年持有混合C 012966 | 详情 | 混合型-偏债 | 01-15 | 1.19% | 2.99% | 3.43% | 8.59% | 13.84% | 2.34% | 18.06% |
| 招商碳中和主题混合A 016350 | 详情 | 混合型-偏股 | 01-15 | 1.21% | 5.86% | -4.14% | 22.48% | 13.55% | 3.02% | -42.36% |
| 招商核心优选股票A 008075 | 详情 | 股票型 | 01-15 | -0.04% | 2.21% | -2.28% | 3.78% | 13.50% | 2.39% | -14.33% |
| 招商丰盛稳定增长混合A 000530 | 详情 | 混合型-灵活 | 01-15 | 0.70% | 1.76% | 1.54% | 9.53% | 13.12% | 1.40% | 44.80% |
| 招商稳旺混合A 012998 | 详情 | 混合型-偏债 | 01-15 | 0.51% | 3.69% | 3.30% | 9.35% | 13.03% | 2.39% | 26.82% |
| 招商碳中和主题混合C 016351 | 详情 | 混合型-偏股 | 01-15 | 1.20% | 5.81% | -4.29% | 22.11% | 12.86% | 2.99% | -43.50% |
| 招商丰盛稳定增长混合C 002417 | 详情 | 混合型-灵活 | 01-15 | 0.71% | 1.73% | 1.44% | 9.22% | 12.63% | 1.44% | 18.20% |
| 招商核心优选股票C 008076 | 详情 | 股票型 | 01-15 | -0.05% | 2.14% | -2.47% | 3.37% | 12.60% | 2.36% | -18.39% |
| 招商稳旺混合C 012999 | 详情 | 混合型-偏债 | 01-15 | 0.49% | 3.64% | 3.19% | 9.12% | 12.57% | 2.37% | 24.90% |
| 招商瑞泽一年持有期混合A 010018 | 详情 | 混合型-偏债 | 01-15 | 0.87% | 2.20% | 2.74% | 7.76% | 12.40% | 1.69% | 21.30% |
| 招商普盛全球配置(QDII-FOF)美元现汇 007975 | 详情 | QDII-混合灵活 | 01-14 | 1.18% | 3.47% | 4.08% | 7.55% | 12.21% | 2.61% | 35.40% |
| 招商普盛全球配置(QDII-FOF)美元现钞 008183 | 详情 | QDII-混合灵活 | 01-14 | 1.18% | 3.47% | 4.08% | 7.55% | 12.21% | 2.61% | 35.40% |
| 招商安益灵活配置混合A 001531 | 详情 | 混合型-灵活 | 01-15 | 0.21% | 1.46% | 1.71% | 7.89% | 12.20% | 1.54% | 63.90% |
| 招商瑞泽一年持有期混合C 010019 | 详情 | 混合型-偏债 | 01-15 | 0.88% | 2.17% | 2.63% | 7.54% | 11.95% | 1.68% | 18.71% |
| 招商上证消费80ETF联接A 217017 | 详情 | 指数型-股票 | 01-15 | -0.09% | 2.54% | -2.73% | 6.14% | 11.75% | 2.30% | 112.02% |
| 招商安益灵活配置混合C 018946 | 详情 | 混合型-灵活 | 01-15 | 0.20% | 1.41% | 1.56% | 7.55% | 11.52% | 1.51% | 11.34% |
| 招商瑞信稳健配置混合A 009423 | 详情 | 混合型-偏债 | 01-15 | 0.41% | 1.36% | 1.02% | 6.26% | 11.48% | 1.10% | 33.52% |
| 招商上证消费80ETF联接C 004407 | 详情 | 指数型-股票 | 01-15 | -0.11% | 2.51% | -2.83% | 5.92% | 11.29% | 2.27% | 45.47% |
| 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 | 01-15 | -0.98% | -1.63% | -1.18% | -9.86% | 11.23% | -2.35% | 41.93% |
| 招商瑞安1年持有期混合A 011190 | 详情 | 混合型-偏债 | 01-15 | 0.53% | 1.42% | 0.68% | 5.94% | 11.19% | 1.30% | 18.78% |
| 招商中证煤炭等权指数(LOF)A 161724 | 详情 | 指数型-股票 | 01-15 | -2.33% | 0.55% | -3.23% | 8.96% | 11.07% | 3.29% | 51.74% |
| 招商中证煤炭等权指数(LOF)C 013596 | 详情 | 指数型-股票 | 01-15 | -2.33% | 0.54% | -3.25% | 8.90% | 10.95% | 3.29% | 1.04% |
| 招商瑞信稳健配置混合C 009424 | 详情 | 混合型-偏债 | 01-15 | 0.40% | 1.30% | 0.88% | 5.99% | 10.90% | 1.07% | 29.81% |
| 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 | 01-15 | -0.98% | -1.66% | -1.25% | -10.00% | 10.90% | -2.37% | 40.65% |
| 招商中证全指证券公司指数(LOF)A 161720 | 详情 | 指数型-股票 | 01-15 | -1.16% | 1.10% | -3.53% | 4.35% | 10.76% | 0.37% | -24.23% |
| 招商瑞安1年持有期混合C 011191 | 详情 | 混合型-偏债 | 01-15 | 0.53% | 1.38% | 0.58% | 5.72% | 10.73% | 1.29% | 16.57% |
| 招商中证煤炭等权指数(LOF)E 016347 | 详情 | 指数型-股票 | 01-15 | -2.34% | 0.51% | -3.31% | 8.79% | 10.73% | 3.27% | 6.64% |
| 招商中证全指证券公司指数(LOF)C 013597 | 详情 | 指数型-股票 | 01-15 | -1.16% | 1.09% | -3.55% | 4.30% | 10.66% | 0.36% | -2.79% |
| 招商和悦稳健养老一年持有期混合(FOF)Y 017270 | 详情 | FOF-稳健型 | 01-13 | 1.04% | 2.75% | 2.74% | 5.86% | 9.58% | 1.75% | 13.75% |
| 招商CFETS银行间绿色债券指数C 019566 | 详情 | 指数型-固收 | 01-15 | 0.04% | 0.13% | 0.36% | 0.33% | 9.53% | 0.01% | 15.20% |
| 招商和悦稳健养老一年持有期混合(FOF)A 006861 | 详情 | FOF-稳健型 | 01-13 | 1.04% | 2.73% | 2.68% | 5.75% | 9.36% | 1.75% | 46.27% |
| 招商信用增强债券A 217023 | 详情 | 债券型-混合二级 | 01-15 | 0.73% | 2.38% | 2.30% | 5.00% | 9.09% | 1.67% | 101.03% |
| 招商安庆债券 006650 | 详情 | 债券型-混合二级 | 01-15 | 0.96% | 2.24% | 2.39% | 6.65% | 9.04% | 1.50% | 40.35% |
| 招商瑞阳混合A 008456 | 详情 | 混合型-偏债 | 01-15 | 0.64% | 3.16% | 2.82% | 8.06% | 8.98% | 2.06% | 49.36% |
| 招商普盛全球配置(QDII)人民币A 007729 | 详情 | QDII-混合灵活 | 01-14 | 0.94% | 2.26% | 1.63% | 4.62% | 8.89% | 2.34% | 37.11% |
| 招商和悦稳健养老一年持有期混合(FOF)C 006862 | 详情 | FOF-稳健型 | 01-13 | 1.04% | 2.69% | 2.56% | 5.48% | 8.82% | 1.73% | 41.44% |
| 招商信用增强债券C 007951 | 详情 | 债券型-混合二级 | 01-15 | 0.72% | 2.36% | 2.22% | 4.84% | 8.77% | 1.66% | 32.05% |
| 招商中证消费龙头指数增强A 011853 | 详情 | 指数型-股票 | 01-15 | -0.84% | 1.13% | -2.37% | 5.33% | 8.74% | 0.35% | -16.55% |
| 招商中证红利ETF联接A 012643 | 详情 | 指数型-股票 | 01-15 | -0.50% | 1.55% | -0.84% | 1.71% | 8.72% | 0.71% | 21.11% |
| 招商安裕灵活配置混合D 015206 | 详情 | 混合型-灵活 | 01-15 | 0.18% | 1.73% | 2.07% | 6.07% | 8.67% | 1.19% | 14.68% |
| 招商安裕灵活配置混合A 002657 | 详情 | 混合型-灵活 | 01-15 | 0.18% | 1.73% | 2.06% | 6.05% | 8.66% | 1.19% | 92.35% |
| 招商中证红利ETF联接C 012644 | 详情 | 指数型-股票 | 01-15 | -0.49% | 1.55% | -0.85% | 1.68% | 8.62% | 0.71% | 20.66% |
| 招商智安稳健配置1年持有期混合(FOF)D 022166 | 详情 | FOF-稳健型 | 01-13 | 0.37% | 1.48% | 1.55% | 5.45% | 8.61% | 1.16% | 11.71% |
| 招商享诚增强债券A 012818 | 详情 | 债券型-混合二级 | 01-15 | 0.80% | 2.86% | 2.36% | 5.64% | 8.36% | 1.99% | 20.35% |
| 招商智安稳健配置1年持有期混合(FOF)A 016974 | 详情 | FOF-稳健型 | 01-13 | 0.36% | 1.48% | 1.55% | 5.32% | 8.33% | 1.16% | 11.96% |
| 招商瑞阳混合C 008457 | 详情 | 混合型-偏债 | 01-15 | 0.62% | 3.11% | 2.67% | 7.74% | 8.32% | 2.03% | 44.09% |
| 招商中证消费龙头指数增强C 011854 | 详情 | 指数型-股票 | 01-15 | -0.85% | 1.10% | -2.48% | 5.11% | 8.30% | 0.33% | -18.09% |
| 招商中证红利ETF联接E 016363 | 详情 | 指数型-股票 | 01-15 | -0.50% | 1.53% | -0.93% | 1.52% | 8.29% | 0.70% | 21.44% |
| 招商中证银行指数A 161723 | 详情 | 指数型-股票 | 01-15 | -1.82% | -2.10% | -1.56% | -9.37% | 8.19% | -3.19% | 86.00% |
| 招商中证银行指数C 014028 | 详情 | 指数型-股票 | 01-15 | -1.83% | -2.11% | -1.58% | -9.41% | 8.09% | -3.19% | 34.82% |
| 招商安悦1年持有期债券A 015583 | 详情 | 债券型-混合二级 | 01-15 | 0.64% | 2.94% | 2.63% | 5.75% | 8.07% | 1.86% | 16.37% |
| 招商安裕灵活配置混合C 002658 | 详情 | 混合型-灵活 | 01-15 | 0.17% | 1.68% | 1.90% | 5.73% | 8.00% | 1.16% | 81.49% |
| 招商瑞联1年持有混合A 015268 | 详情 | 混合型-偏债 | 01-15 | 0.22% | 1.54% | 1.43% | 4.38% | 7.99% | 0.75% | 10.67% |
| 招商享诚增强债券C 012819 | 详情 | 债券型-混合二级 | 01-15 | 0.80% | 2.83% | 2.27% | 5.44% | 7.94% | 1.98% | 18.35% |
| 招商增浩混合A 009718 | 详情 | 混合型-偏债 | 01-15 | 1.01% | 1.99% | 1.36% | 5.59% | 7.90% | 1.53% | 24.14% |
| 招商智安稳健配置1年持有期混合(FOF)C 016975 | 详情 | FOF-稳健型 | 01-13 | 0.35% | 1.44% | 1.45% | 5.11% | 7.89% | 1.14% | 10.84% |
| 招商中证银行指数E 016343 | 详情 | 指数型-股票 | 01-15 | -1.83% | -2.13% | -1.63% | -9.50% | 7.88% | -3.20% | 44.81% |
| 招商安悦1年持有期债券C 015584 | 详情 | 债券型-混合二级 | 01-15 | 0.63% | 2.90% | 2.52% | 5.54% | 7.64% | 1.84% | 14.94% |
| 招商瑞联1年持有混合C 015269 | 详情 | 混合型-偏债 | 01-15 | 0.20% | 1.50% | 1.33% | 4.16% | 7.55% | 0.73% | 9.08% |
| 招商丰泰混合(LOF) 161722 | 详情 | 混合型-灵活 | 01-15 | 1.71% | 3.41% | 3.90% | 6.03% | 7.43% | 2.93% | 54.70% |
| 招商瑞庆混合A 002574 | 详情 | 混合型-灵活 | 01-15 | 0.36% | 2.04% | 2.45% | 4.56% | 7.42% | 1.32% | 66.02% |
| 招商增浩混合C 009719 | 详情 | 混合型-偏债 | 01-15 | 1.00% | 1.95% | 1.24% | 5.33% | 7.36% | 1.51% | 20.99% |
| 招商金鸿债券A 006332 | 详情 | 债券型-长债 | 01-15 | 0.74% | 2.63% | 2.26% | 4.60% | 7.15% | 1.71% | 36.99% |
| 招商金鸿债券D 021775 | 详情 | 债券型-长债 | 01-15 | 0.74% | 2.63% | 2.26% | 4.60% | 7.15% | 1.71% | 8.76% |
| 招商金鸿债券C 006333 | 详情 | 债券型-长债 | 01-15 | 0.73% | 2.61% | 2.18% | 4.45% | 6.83% | 1.70% | 34.03% |
| 招商享利增强债券A 013548 | 详情 | 债券型-混合二级 | 01-15 | 0.86% | 2.10% | 1.63% | 3.90% | 6.68% | 1.41% | 9.51% |
| 招商瑞庆混合C 007085 | 详情 | 混合型-灵活 | 01-15 | 0.34% | 1.96% | 2.24% | 4.14% | 6.56% | 1.29% | 30.87% |
| 招商中证红利低波动100指数发起式A 020672 | 详情 | 指数型-股票 | 01-15 | -0.44% | -1.32% | -2.03% | -0.45% | 6.55% | -0.43% | 11.74% |
| 招商瑞享1年持有期混合A 012594 | 详情 | 混合型-偏债 | 01-15 | 0.29% | 1.85% | 1.13% | 3.77% | 6.28% | 1.10% | 16.92% |
| 招商享利增强债券C 013549 | 详情 | 债券型-混合二级 | 01-15 | 0.84% | 2.07% | 1.54% | 3.70% | 6.25% | 1.39% | 7.72% |
| 招商中证红利低波动100指数发起式C 020673 | 详情 | 指数型-股票 | 01-15 | -0.44% | -1.35% | -2.11% | -0.60% | 6.22% | -0.44% | 11.13% |
| 招商安福1年定开债发起式 014887 | 详情 | 债券型-混合二级 | 01-15 | 0.19% | 1.66% | 1.97% | 4.03% | 5.93% | 1.15% | 17.55% |
| 招商瑞盈9个月持有期混合A 011791 | 详情 | 混合型-偏债 | 01-15 | 0.48% | 1.15% | 0.77% | 2.63% | 5.91% | 0.79% | 11.46% |
| 招商瑞享1年持有期混合C 012595 | 详情 | 混合型-偏债 | 01-15 | 0.28% | 1.82% | 1.03% | 3.56% | 5.86% | 1.08% | 15.07% |
| 招商安盈债券A 217024 | 详情 | 债券型-混合二级 | 01-15 | 0.35% | 1.06% | 1.23% | 4.12% | 5.85% | 0.75% | 124.22% |
| 招商瑞鸿6个月持有混合A 012443 | 详情 | 混合型-偏债 | 01-15 | 0.57% | 1.80% | 0.73% | 5.09% | 5.73% | 1.35% | 8.51% |
| 招商瑞德一年持有期混合A 010688 | 详情 | 混合型-偏债 | 01-15 | 0.44% | 1.14% | 0.87% | 2.67% | 5.65% | 0.81% | 13.91% |
| 招商安盈债券C 012233 | 详情 | 债券型-混合二级 | 01-15 | 0.34% | 1.05% | 1.18% | 4.01% | 5.64% | 0.75% | 26.55% |
| 招商安宁债券A 022044 | 详情 | 债券型-混合二级 | 01-15 | 0.69% | 0.79% | 0.28% | 2.21% | 5.63% | 1.09% | 5.93% |
| 招商瑞盈9个月持有期混合C 011792 | 详情 | 混合型-偏债 | 01-15 | 0.47% | 1.12% | 0.67% | 2.43% | 5.49% | 0.77% | 9.49% |
| 招商瑞文混合A 007725 | 详情 | 混合型-偏债 | 01-15 | 0.68% | 0.83% | 0.12% | 2.46% | 5.46% | 1.11% | 30.16% |
| 招商安宁债券C 022045 | 详情 | 债券型-混合二级 | 01-15 | 0.68% | 0.78% | 0.23% | 2.12% | 5.40% | 1.08% | 5.65% |
| 招商安华债券A 008791 | 详情 | 债券型-混合二级 | 01-15 | 0.20% | 1.67% | 2.09% | 3.96% | 5.37% | 1.12% | 31.33% |
| 招商安嘉债券 016513 | 详情 | 债券型-混合二级 | 01-15 | 0.07% | 0.67% | 0.31% | 1.90% | 5.34% | 0.55% | 24.87% |
| 招商瑞乐6个月持有期混合A 010942 | 详情 | 混合型-偏债 | 01-15 | 0.24% | 1.58% | 1.11% | 3.13% | 5.33% | 0.93% | 14.78% |
| 招商瑞鸿6个月持有混合C 012444 | 详情 | 混合型-偏债 | 01-15 | 0.56% | 1.76% | 0.63% | 4.88% | 5.31% | 1.34% | 6.75% |
| 招商安凯债券 017556 | 详情 | 债券型-混合二级 | 01-15 | 0.11% | 0.84% | 0.45% | 1.76% | 5.24% | 0.64% | 19.23% |
| 招商安博灵活配置混合A 002628 | 详情 | 混合型-灵活 | 01-15 | 1.79% | 8.73% | 1.80% | 8.64% | 5.23% | 5.88% | 54.04% |
| 招商瑞德一年持有期混合C 010689 | 详情 | 混合型-偏债 | 01-15 | 0.43% | 1.10% | 0.77% | 2.46% | 5.23% | 0.79% | 11.66% |
| 招商瑞文混合C 007726 | 详情 | 混合型-偏债 | 01-15 | 0.67% | 0.81% | 0.05% | 2.29% | 5.14% | 1.09% | 27.70% |
| 招商安华债券C 008792 | 详情 | 债券型-混合二级 | 01-15 | 0.21% | 1.65% | 2.01% | 3.80% | 5.05% | 1.11% | 29.05% |
| 招商安阳债券A 010430 | 详情 | 债券型-混合二级 | 01-15 | 0.18% | 1.08% | 0.66% | 2.35% | 4.95% | 0.77% | 35.64% |
| 招商安华债券D 016779 | 详情 | 债券型-混合二级 | 01-15 | 0.20% | 1.63% | 1.99% | 3.74% | 4.94% | 1.10% | 12.75% |
| 招商瑞乐6个月持有期混合C 010943 | 详情 | 混合型-偏债 | 01-15 | 0.24% | 1.54% | 1.01% | 2.92% | 4.91% | 0.92% | 12.73% |
| 招商安博灵活配置混合C 002629 | 详情 | 混合型-灵活 | 01-15 | 1.79% | 8.69% | 1.68% | 8.36% | 4.71% | 5.87% | 46.52% |
| 招商瑞恒一年持有期混合A 009377 | 详情 | 混合型-偏债 | 01-15 | 0.60% | 1.67% | 2.24% | 4.58% | 4.65% | 1.08% | 20.47% |
| 招商丰茂灵活混合发起式A 005906 | 详情 | 混合型-灵活 | 01-15 | 0.22% | 0.88% | 1.47% | 2.47% | 4.61% | 0.57% | 32.96% |
| 招商安阳债券C 010431 | 详情 | 债券型-混合二级 | 01-15 | 0.17% | 1.05% | 0.56% | 2.15% | 4.54% | 0.75% | 32.88% |
| 招商瑞恒一年持有期混合C 009378 | 详情 | 混合型-偏债 | 01-15 | 0.59% | 1.62% | 2.12% | 4.37% | 4.22% | 1.06% | 17.76% |
| 招商丰茂灵活混合发起式C 005907 | 详情 | 混合型-灵活 | 01-15 | 0.21% | 0.85% | 1.37% | 2.26% | 4.19% | 0.55% | 26.92% |
| 招商添盛78个月定开债 009711 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.34% | 1.05% | 2.12% | 4.08% | 0.16% | 22.73% |
| 招商安颐稳健债券A 016957 | 详情 | 债券型-混合二级 | 01-15 | 0.21% | 0.81% | 0.84% | 1.53% | 3.95% | 0.46% | 10.63% |
| 招商安颐稳健债券C 016958 | 详情 | 债券型-混合二级 | 01-15 | 0.21% | 0.80% | 0.78% | 1.43% | 3.74% | 0.46% | 9.98% |
| 招商安泰债券D 013391 | 详情 | 债券型-长债 | 01-15 | 0.63% | 2.51% | 3.16% | 2.65% | 3.05% | 1.87% | 17.89% |
| 招商安泰债券A 217003 | 详情 | 债券型-长债 | 01-15 | 0.62% | 2.51% | 3.15% | 2.65% | 3.04% | 1.87% | 231.84% |
| 招商稳兴混合A 010503 | 详情 | 混合型-偏债 | 01-15 | 0.35% | 1.01% | 0.97% | 1.96% | 2.96% | 0.71% | 1.64% |
| 招商信用添利债券(LOF)A 161713 | 详情 | 债券型-混合一级 | 01-15 | 0.39% | 2.23% | 2.92% | 2.42% | 2.93% | 1.76% | 143.62% |
| 招商招和39个月定开债 008460 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.20% | 0.72% | 1.36% | 2.92% | 0.10% | 18.52% |
| 招商安康债券A 018892 | 详情 | 债券型-混合二级 | 01-15 | 0.21% | 0.50% | 0.59% | 0.85% | 2.80% | 0.40% | 6.56% |
| 招商安泰债券B 217203 | 详情 | 债券型-长债 | 01-15 | 0.62% | 2.49% | 3.08% | 2.49% | 2.73% | 1.85% | 174.21% |
| 招商添兴6个月定开债A 015629 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.09% | 0.54% | 1.70% | 2.68% | 0.03% | 12.05% |
| 招商信用添利债券(LOF)C 009637 | 详情 | 债券型-混合一级 | 01-15 | 0.39% | 2.20% | 2.85% | 2.27% | 2.62% | 1.75% | 21.12% |
| 招商安和债券A 018679 | 详情 | 债券型-混合二级 | 01-15 | 0.18% | 0.57% | 0.75% | 0.80% | 2.59% | 0.35% | 9.39% |
| 招商稳兴混合C 010504 | 详情 | 混合型-偏债 | 01-15 | 0.33% | 0.98% | 0.88% | 1.75% | 2.55% | 0.69% | -0.93% |
| 招商招瑞纯债发起式D 011953 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.42% | 1.04% | 1.23% | 2.50% | 0.16% | 16.71% |
| 招商安康债券C 018893 | 详情 | 债券型-混合二级 | 01-15 | 0.19% | 0.46% | 0.48% | 0.65% | 2.38% | 0.38% | 5.68% |
| 招商招丰纯债A 003569 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.14% | 0.35% | 1.12% | 2.31% | 0.02% | 36.96% |
| 招商安和债券E 021863 | 详情 | 债券型-混合二级 | 01-15 | 0.17% | 0.54% | 0.66% | 0.62% | 2.23% | 0.33% | 4.32% |
| 招商智星稳健配置混合(FOF-LOF)D 022182 | 详情 | FOF-稳健型 | 01-14 | 0.29% | 1.29% | 1.51% | 1.49% | 2.18% | 1.00% | 2.50% |
| 招商安和债券C 018680 | 详情 | 债券型-混合二级 | 01-15 | 0.17% | 0.53% | 0.63% | 0.59% | 2.17% | 0.32% | 8.38% |
| 招商智星稳健配置混合(FOF-LOF)A 161730 | 详情 | FOF-稳健型 | 01-14 | 0.29% | 1.31% | 1.57% | 1.54% | 2.15% | 1.01% | 2.42% |
| 招商安和债券D 023164 | 详情 | 债券型-混合二级 | 01-15 | 0.17% | 0.55% | 0.68% | 0.66% | 2.12% | 0.33% | 1.81% |
| 招商智星稳健配置混合(FOF-LOF)C 013944 | 详情 | FOF-稳健型 | 01-14 | 0.29% | 1.30% | 1.53% | 1.48% | 2.05% | 1.00% | 1.38% |
| 招商稳恒中短债60天持有债券A 014456 | 详情 | 债券型-混合一级 | 01-15 | 0.05% | 0.19% | 0.55% | 0.86% | 1.99% | 0.08% | 10.58% |
| 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 | 01-15 | 0.04% | 0.18% | 0.55% | 0.85% | 1.98% | 0.07% | 3.09% |
| 招商鑫嘉中短债债券A 017307 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.16% | 0.43% | 0.72% | 1.84% | 0.06% | 8.52% |
| 招商稳恒中短债60天持有债券C 014457 | 详情 | 债券型-混合一级 | 01-15 | 0.04% | 0.17% | 0.50% | 0.76% | 1.80% | 0.07% | 10.01% |
| 招商招兴3个月定开A 002756 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.36% | 0.77% | 0.47% | 1.79% | 0.11% | 47.36% |
| 招商稳福短债14天滚动持有债A 013753 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.17% | 0.41% | 0.70% | 1.73% | 0.05% | 10.74% |
| 招商鑫利中短债债券A 016790 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.15% | 0.40% | 0.69% | 1.72% | 0.06% | 9.12% |
| 招商添琪3个月定开债A 005648 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.26% | 0.55% | 0.44% | 1.70% | 0.10% | 30.75% |
| 招商招华纯债D 023015 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.40% | 0.96% | 0.74% | 1.69% | 0.18% | 2.29% |
| 招商招华纯债A 003448 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.40% | 0.96% | 0.74% | 1.68% | 0.18% | 43.75% |
| 招商添润3个月定开债C 005595 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.22% | 0.52% | 0.56% | 1.67% | 0.09% | 20.13% |
| 招商稳裕短债30天持有债A 012285 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.15% | 0.37% | 0.65% | 1.67% | 0.06% | 12.23% |
| 招商鑫嘉中短债债券C 017308 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.14% | 0.38% | 0.62% | 1.65% | 0.05% | 7.88% |
| 招商招兴3个月定开C 002757 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.34% | 0.73% | 0.38% | 1.59% | 0.10% | 42.64% |
| 招商鑫诚短债A 016526 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.13% | 0.36% | 0.73% | 1.58% | 0.06% | 8.68% |
| 招商鑫利中短债债券C 016791 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.13% | 0.35% | 0.59% | 1.54% | 0.06% | 8.44% |
| 招商稳福短债14天滚动持有债C 013754 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.16% | 0.36% | 0.60% | 1.53% | 0.05% | 9.80% |
| 招商添利两年债券 006150 | 详情 | 债券型-混合一级 | 01-09 | 0.09% | 0.19% | 0.50% | 0.78% | 1.52% | 0.09% | 61.74% |
| 招商稳乐中短债90天持有期债券A 013099 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.14% | 0.38% | 0.62% | 1.51% | 0.05% | 11.57% |
| 招商招华纯债C 003449 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.38% | 0.92% | 0.64% | 1.47% | 0.16% | 66.65% |
| 招商添瑞1年定开债A 008463 | 详情 | 债券型-长债 | 01-15 | 0.24% | 0.86% | 1.20% | 0.49% | 1.47% | 0.50% | 19.41% |
| 招商鑫福中短债A 008774 | 详情 | 债券型-中短债 | 01-15 | 0.05% | 0.16% | 0.37% | 0.59% | 1.47% | 0.06% | 18.44% |
| 招商稳裕短债30天持有债C 012286 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.13% | 0.32% | 0.54% | 1.46% | 0.04% | 11.21% |
| 招商招丰纯债C 003570 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.13% | 0.30% | 1.03% | 1.45% | 0.02% | 11.56% |
| 招商鑫诚短债D 022375 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.12% | 0.32% | 0.66% | 1.44% | 0.06% | 1.73% |
| 招商鑫诚短债C 016527 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.12% | 0.32% | 0.63% | 1.38% | 0.06% | 8.00% |
| 招商招财通理财债券A 004667 | 详情 | 债券型-中短债 | 01-09 | 0.02% | 0.17% | 0.30% | 0.64% | 1.35% | 0.02% | 5.40% |
| 招商添华纯债A 008804 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.26% | 0.59% | 0.41% | 1.33% | 0.12% | 10.29% |
| 招商招裕纯债D 015569 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.34% | 0.76% | 0.44% | 1.33% | 0.17% | 11.13% |
| 招商招裕纯债C 002995 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.34% | 0.76% | 0.43% | 1.32% | 0.16% | 33.36% |
| 招商招裕纯债A 002994 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.34% | 0.76% | 0.44% | 1.32% | 0.17% | 36.07% |
| 招商鑫悦中短债A 006629 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.18% | 0.38% | 0.58% | 1.32% | 0.07% | 25.75% |
| 招商鑫悦中短债D 019463 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.17% | 0.37% | 0.58% | 1.32% | 0.06% | 5.68% |
| 招商添华纯债C 008805 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.26% | 0.58% | 0.40% | 1.31% | 0.12% | 10.15% |
| 招商招景纯债A 003867 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.17% | 0.41% | 0.60% | 1.30% | 0.06% | 28.96% |
| 招商招利一年理财债券 004780 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.12% | 0.44% | 0.73% | 1.30% | 0.06% | 27.75% |
| 招商稳乐中短债90天持有期债券C 013100 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.13% | 0.33% | 0.52% | 1.30% | 0.05% | 10.56% |
| 招商鑫福中短债C 008775 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.14% | 0.32% | 0.50% | 1.27% | 0.05% | 16.84% |
| 招商招景纯债D 014688 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.16% | 0.40% | 0.57% | 1.27% | 0.06% | 10.05% |
| 招商添泽纯债A 007595 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.24% | 0.50% | 0.32% | 1.26% | 0.12% | 28.12% |
| 招商产业债券A 217022 | 详情 | 债券型-混合一级 | 01-15 | 0.05% | 0.16% | 0.39% | 0.45% | 1.25% | 0.07% | 131.11% |
| 招商添裕纯债D 011292 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.32% | 0.63% | 0.30% | 1.24% | 0.12% | 4.55% |
| 招商中证同业存单AAA指数7天持有 015643 | 详情 | 指数型-固收 | 01-15 | 0.03% | 0.11% | 0.32% | 0.59% | 1.22% | 0.05% | 6.85% |
| 招商添泰1年定开债发起式 018317 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.19% | 0.41% | 0.36% | 1.22% | 0.06% | 9.01% |
| 招商招悦纯债D 023072 | 详情 | 债券型-长债 | 01-15 | 0.17% | 0.42% | 0.98% | 0.42% | 1.21% | 0.20% | 1.62% |
| 招商招怡纯债A 003438 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.30% | 0.55% | 0.23% | 1.20% | 0.09% | 28.27% |
| 招商招怡纯债D 012490 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.30% | 0.55% | 0.23% | 1.20% | 0.09% | 16.03% |
| 招商招悦纯债A 003156 | 详情 | 债券型-长债 | 01-15 | 0.17% | 0.42% | 0.99% | 0.39% | 1.19% | 0.20% | 50.04% |
| 招商添裕纯债A 006489 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.31% | 0.60% | 0.26% | 1.19% | 0.12% | 25.21% |
| 招商招祥纯债A 003863 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.25% | 0.60% | 0.14% | 1.18% | 0.10% | 40.17% |
| 招商招祥纯债E 019882 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.25% | 0.60% | 0.14% | 1.18% | 0.10% | 7.54% |
| 招商招祥纯债C 003864 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.25% | 0.60% | 0.13% | 1.17% | 0.10% | 20.18% |
| 招商招乾3个月定开债A 003269 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.19% | 0.46% | 0.36% | 1.16% | 0.07% | 60.84% |
| 招商添润3个月定开债A 005594 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.19% | 0.42% | 0.36% | 1.16% | 0.07% | 31.05% |
| 招商添韵3个月定开债A 007908 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.26% | 0.65% | 0.44% | 1.16% | 0.11% | 18.60% |
| 招商添利6个月定开债发起式A 006107 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.22% | 0.43% | 0.32% | 1.13% | 0.08% | 34.32% |
| 招商鑫悦中短债C 006630 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.16% | 0.33% | 0.48% | 1.12% | 0.05% | 24.06% |
| 招商招通纯债C 003455 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.23% | 0.48% | 0.27% | 1.11% | 0.09% | 33.37% |
| 招商招利1个月期理财债券A 000808 | 详情 | 债券型-中短债 | 01-15 | -0.02% | 0.05% | 0.17% | 0.41% | 1.06% | -0.01% | 9.95% |
| 招商招利1个月期理财债券B 000809 | 详情 | 债券型-中短债 | 01-15 | -0.02% | 0.05% | 0.17% | 0.41% | 1.06% | -0.01% | 9.95% |
| 招商招利1个月期理财债券C 001693 | 详情 | 债券型-中短债 | 01-15 | -0.02% | 0.05% | 0.17% | 0.41% | 1.06% | -0.01% | 9.95% |
| 招商招惠3个月定期开放债券A 003442 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.22% | 0.41% | 0.37% | 1.06% | 0.08% | 35.90% |
| 招商添泽纯债C 007596 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.23% | 0.45% | 0.22% | 1.06% | 0.11% | 26.85% |
| 招商招顺纯债A 003809 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.26% | 0.57% | 0.37% | 1.05% | 0.08% | 35.02% |
| 招商招瑞纯债发起式A 002341 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.28% | 0.61% | 0.41% | 1.04% | 0.08% | 43.11% |
| 招商招信定开债A 003450 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.18% | 0.67% | 0.36% | 1.03% | 0.03% | 39.53% |
| 招商招瑞纯债发起式C 002520 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.27% | 0.60% | 0.39% | 1.02% | 0.08% | 41.29% |
| 招商招乾3个月定开债C 003270 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.19% | 0.43% | 0.29% | 1.02% | 0.07% | 53.73% |
| 招商招琪纯债A 003571 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.19% | 0.41% | 0.24% | 1.01% | 0.08% | 35.21% |
| 招商招坤纯债D 023092 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.23% | 0.50% | 0.20% | 1.01% | 0.09% | 0.84% |
| 招商招坤纯债A 003265 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.23% | 0.51% | 0.18% | 1.00% | 0.09% | 40.14% |
| 招商招怡纯债C 003439 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.28% | 0.50% | 0.14% | 1.00% | 0.09% | 24.59% |
| 招商添裕纯债C 006490 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.30% | 0.55% | 0.17% | 1.00% | 0.12% | 23.48% |
| 招商添锦1年定开债发起式 010507 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.26% | 0.64% | 0.17% | 0.99% | 0.08% | 16.60% |
| 招商招悦纯债C 003157 | 详情 | 债券型-长债 | 01-15 | 0.17% | 0.40% | 0.94% | 0.29% | 0.98% | 0.18% | 47.33% |
| 招商招诚定开债发起式 005719 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.24% | 0.37% | 0.35% | 0.97% | 0.08% | 31.92% |
| 招商CFETS银行间绿色债券指数A 019565 | 详情 | 指数型-固收 | 01-15 | 0.04% | 0.13% | 0.39% | 0.37% | 0.97% | 0.01% | 6.11% |
| 招商添旭定开债发起式A 007173 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.17% | 0.30% | 0.01% | 0.94% | 0.04% | 22.46% |
| 招商招盛纯债A 003452 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.17% | 0.34% | 0.16% | 0.89% | 0.04% | 71.60% |
| 招商招通纯债A 003454 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.23% | 0.45% | 0.25% | 0.89% | 0.08% | 33.82% |
| 招商招顺纯债C 003810 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.25% | 0.52% | 0.27% | 0.86% | 0.07% | 24.11% |
| 招商安心收益债券A 008383 | 详情 | 债券型-混合一级 | 01-15 | 0.10% | 0.19% | 0.44% | 0.06% | 0.85% | 0.09% | 25.22% |
| 招商招旭纯债A 003859 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.22% | 0.41% | 0.06% | 0.84% | 0.08% | 42.04% |
| 招商招旭纯债D 010753 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.23% | 0.42% | 0.07% | 0.84% | 0.08% | 22.03% |
| 招商添德3个月定开债A 006393 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.24% | 0.44% | 0.24% | 0.82% | 0.08% | 37.82% |
| 招商招旭纯债E 023085 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.22% | 0.40% | 0.05% | 0.82% | 0.07% | 0.75% |
| 招商添荣3个月定开债A 006325 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.26% | 0.53% | 0.11% | 0.81% | 0.11% | 25.72% |
| 招商双债增强债券(LOF)D 009580 | 详情 | 债券型-混合一级 | 01-15 | 0.10% | 0.25% | 0.55% | 0.14% | 0.81% | 0.10% | 21.64% |
| 招商双债增强债券(LOF)I 019391 | 详情 | 债券型-混合一级 | 01-15 | 0.10% | 0.25% | 0.56% | 0.14% | 0.81% | 0.11% | 4.12% |
| 招商双债增强债券(LOF)C 161716 | 详情 | 债券型-混合一级 | 01-15 | 0.10% | 0.25% | 0.55% | 0.13% | 0.80% | 0.10% | 88.09% |
| 招商添盈纯债A 006383 | 详情 | 债券型-长债 | 01-15 | 0.16% | 0.27% | 0.65% | 0.10% | 0.78% | 0.13% | 27.87% |
| 招商添呈1年定开债 012806 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.19% | 0.58% | 0.20% | 0.78% | 0.00% | 13.70% |
| 招商产业债券C 001868 | 详情 | 债券型-混合一级 | 01-15 | 0.04% | 0.11% | 0.26% | 0.19% | 0.75% | 0.04% | 51.91% |
| 招商添轩1年定开债 017695 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.20% | 0.39% | 0.21% | 0.71% | 0.07% | 8.56% |
| 招商中债0-3年政策性金融债A 020674 | 详情 | 指数型-固收 | 01-15 | 0.07% | 0.18% | 0.48% | 0.56% | 0.71% | -0.01% | 4.01% |
| 招商招盛纯债C 003453 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.15% | 0.30% | 0.06% | 0.70% | 0.04% | 68.18% |
| 招商招旺纯债A 003618 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.16% | 0.46% | 0.16% | 0.66% | 0.03% | 32.62% |
| 招商招旺纯债C 003619 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.16% | 0.45% | 0.15% | 0.66% | 0.03% | 32.51% |
| 招商招旭纯债C 003860 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.21% | 0.36% | -0.04% | 0.63% | 0.06% | 85.14% |
| 招商理财7天债券A 217025 | 详情 | 债券型-中短债 | 01-15 | 0.01% | 0.06% | 0.17% | 0.32% | 0.63% | 0.03% | 6.65% |
| 招商中债0-3年政策性金融债C 020675 | 详情 | 指数型-固收 | 01-15 | 0.07% | 0.17% | 0.45% | 0.51% | 0.62% | -0.01% | 4.05% |
| 招商招坤纯债C 003266 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.20% | 0.41% | -0.02% | 0.61% | 0.08% | 34.98% |
| 招商中债1-5年进出口行A 006473 | 详情 | 指数型-固收 | 01-15 | 0.08% | 0.16% | 0.50% | 0.39% | 0.56% | 0.02% | 19.95% |
| 招商安心收益债券C 217011 | 详情 | 债券型-混合一级 | 01-15 | 0.09% | 0.17% | 0.36% | -0.09% | 0.55% | 0.08% | 152.68% |
| 招商添逸1年定开债券发起式 011294 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.18% | 0.50% | 0.02% | 0.54% | 0.00% | 13.29% |
| 招商双债增强债券(LOF)E 003297 | 详情 | 债券型-混合一级 | 01-15 | 0.10% | 0.23% | 0.48% | -0.02% | 0.50% | 0.09% | 28.84% |
| 招商添盈纯债E 007328 | 详情 | 债券型-长债 | 01-15 | 0.15% | 0.24% | 0.59% | -0.04% | 0.50% | 0.12% | 24.17% |
| 招商添盈纯债C 006384 | 详情 | 债券型-长债 | 01-15 | 0.15% | 0.25% | 0.59% | -0.04% | 0.49% | 0.12% | 25.23% |
| 招商中债1-5年进出口行C 006474 | 详情 | 指数型-固收 | 01-15 | 0.07% | 0.15% | 0.47% | 0.34% | 0.46% | 0.02% | 17.69% |
| 招商添浩纯债A 008731 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.14% | 0.38% | -0.22% | 0.41% | 0.04% | 17.52% |
| 招商金融债3个月定开债 011944 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.12% | 0.55% | 0.19% | 0.30% | -0.01% | 16.23% |
| 招商添浩纯债C 008732 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.12% | 0.33% | -0.33% | 0.21% | 0.03% | 17.11% |
| 招商招鸿6个月定开债发起式 005606 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.06% | 0.22% | -0.75% | 0.14% | -0.10% | 32.08% |
| 招商添悦纯债A 006427 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.14% | 0.33% | -0.11% | 0.13% | 0.04% | 28.79% |
| 招商添悦纯债D 014367 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.14% | 0.34% | -0.10% | 0.13% | 0.04% | 14.09% |
| 招商添福1年定开债 013703 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.13% | 0.35% | 0.08% | -0.01% | -0.02% | 11.07% |
| 招商添悦纯债C 006428 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.11% | 0.28% | -0.21% | -0.08% | 0.02% | 26.90% |
| 招商添安1年定开债 015049 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.18% | 0.22% | -0.12% | -0.14% | 0.03% | 10.11% |
| 招商添文1年定开债发起 016411 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.13% | 0.34% | 0.09% | -0.25% | 0.06% | 6.07% |
| 招商添韵3个月定开债C 007909 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.18% | 0.43% | -0.10% | -0.34% | 0.08% | 7.38% |
| 招商招恒纯债D 015349 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.06% | -0.05% | -1.13% | -0.42% | -0.05% | 8.71% |
| 招商招恒纯债A 002817 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.06% | -0.05% | -1.13% | -0.98% | -0.05% | 25.52% |
| 招商招恒纯债C 002818 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.04% | -0.11% | -1.22% | -1.16% | -0.06% | 21.91% |
| 招商招享纯债A 003440 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.19% | 0.29% | -1.52% | -2.25% | 0.05% | 34.04% |
| 招商招享纯债D 021012 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.19% | 0.29% | -1.52% | -2.38% | 0.05% | 7.71% |
| 招商招享纯债C 003441 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.18% | 0.25% | -1.61% | -2.49% | 0.04% | 3.30% |
| 招商中证白酒指数(LOF)A 161725 | 详情 | 指数型-股票 | 01-15 | -0.93% | -2.77% | -9.48% | -2.74% | -8.16% | 0.69% | 189.11% |
| 招商中证白酒指数(LOF)C 012414 | 详情 | 指数型-股票 | 01-15 | -0.93% | -2.79% | -9.51% | -2.79% | -8.25% | 0.69% | -47.58% |
| 招商沪深300地产等权重指数A 161721 | 详情 | 指数型-股票 | 01-15 | -2.10% | 0.79% | -8.58% | -1.98% | -8.89% | 0.00% | -48.57% |
| 招商沪深300地产等权重指数C 013273 | 详情 | 指数型-股票 | 01-15 | -2.07% | 0.76% | -8.61% | -2.04% | -8.98% | 0.00% | -56.68% |
| 招商定期宝六个月期理财债券 000792 | 详情 | 债券型-中短债 | 01-09 | 0.02% | 0.15% | 0.33% | 0.54% | - | 0.02% | 9.92% |
| 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 | 01-15 | 0.10% | 0.23% | - | - | - | 0.10% | 0.12% |
| 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 | 01-15 | 0.09% | 0.24% | 0.60% | 0.13% | - | 0.10% | 2.36% |
| 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 | - | - | - | - | - | - | - |
| 招商上证综合指数增强发起式A 018383 | 详情 | 指数型-股票 | 01-15 | 1.09% | 5.75% | 4.74% | 14.32% | - | 2.84% | 29.22% |
| 招商上证综合指数增强发起式C 018384 | 详情 | 指数型-股票 | 01-15 | 1.08% | 5.73% | 4.67% | 14.16% | - | 2.83% | 28.86% |
| 招商华证价值优选50指数发起式C 022841 | 详情 | 指数型-股票 | 01-15 | 0.18% | 6.20% | 4.51% | 16.29% | - | 3.63% | 24.62% |
| 招商华证价值优选50指数发起式A 022840 | 详情 | 指数型-股票 | 01-15 | 0.19% | 6.23% | 4.60% | 16.46% | - | 3.64% | 24.99% |
| 招商中证A50指数增强发起式A 022849 | 详情 | 指数型-股票 | 01-15 | 1.39% | 4.95% | 1.86% | 16.71% | - | 3.35% | 21.61% |
| 招商中证A50指数增强发起式C 022850 | 详情 | 指数型-股票 | 01-15 | 1.40% | 4.93% | 1.79% | 16.53% | - | 3.33% | 21.28% |
| 招商稳嘉120天滚动持有纯债A 023030 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.16% | 0.73% | 1.54% | - | 0.05% | 2.65% |
| 招商稳嘉120天滚动持有纯债C 023031 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.14% | 0.67% | 1.44% | - | 0.05% | 2.43% |
| 招商普盛全球配置(QDII)人民币C 023559 | 详情 | QDII-混合灵活 | 01-14 | 0.94% | 2.22% | 1.52% | 4.38% | - | 2.33% | 7.48% |
| 招商中债1-5年进出口行D 023700 | 详情 | 指数型-固收 | 01-15 | 0.08% | 0.16% | 0.51% | 0.39% | - | 0.02% | 1.23% |
| 招商上证科创板综合ETF联接C 023740 | 详情 | 指数型-股票 | 01-15 | 3.10% | 14.60% | 10.77% | 43.68% | - | 10.73% | 51.96% |
| 招商上证科创板综合ETF联接A 023739 | 详情 | 指数型-股票 | 01-15 | 3.11% | 14.63% | 10.85% | 43.90% | - | 10.74% | 52.32% |
| 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 | 01-13 | 0.23% | 0.83% | 0.88% | 2.71% | - | 0.67% | 3.07% |
| 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 | 01-13 | 0.23% | 0.85% | 0.93% | 2.81% | - | 0.68% | 3.22% |
| 招商红利量化选股混合A 023806 | 详情 | 混合型-偏股 | 01-15 | 1.14% | 4.37% | 4.21% | 14.93% | - | 2.97% | 16.69% |
| 招商红利量化选股混合C 023807 | 详情 | 混合型-偏股 | 01-15 | 1.12% | 4.32% | 4.04% | 14.56% | - | 2.94% | 16.23% |
| 招商金睿90天持有期债券A 024279 | 详情 | 债券型-混合一级 | 01-15 | 0.62% | 1.07% | 1.17% | 1.21% | - | 0.93% | 1.37% |
| 招商金睿90天持有期债券C 024280 | 详情 | 债券型-混合一级 | 01-15 | 0.62% | 1.06% | 1.13% | 1.11% | - | 0.93% | 1.26% |
| 招商价值严选混合 024464 | 详情 | 混合型-偏股 | 01-15 | -0.18% | 2.53% | 5.02% | 7.47% | - | 2.36% | 8.18% |
| 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 | 01-15 | 0.72% | -0.14% | 2.31% | 2.62% | - | 1.90% | 2.87% |
| 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 | 01-15 | 0.72% | -0.16% | 2.26% | 2.52% | - | 1.89% | 2.76% |
| 招商添渝6个月持有期纯债A 024536 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.22% | 0.64% | - | - | 0.10% | 0.76% |
| 招商添渝6个月持有期纯债C 024537 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.21% | 0.59% | - | - | 0.09% | 0.67% |
| 招商安弘灵活配置混合C 024755 | 详情 | 混合型-灵活 | 11-19 | -1.87% | 0.23% | 3.67% | - | - | - | 8.58% |
| 招商瑞锦回报债券A 024947 | 详情 | 债券型-混合二级 | 01-15 | 0.35% | 1.68% | 1.63% | - | - | 1.06% | 1.60% |
| 招商瑞锦回报债券C 024948 | 详情 | 债券型-混合二级 | 01-15 | 0.34% | 1.64% | 1.52% | - | - | 1.05% | 1.43% |
| 招商沪深300增强策略ETF发起式联接A 024636 | 详情 | 指数型-股票 | 01-15 | 0.52% | 4.17% | 4.57% | - | - | 2.07% | 8.73% |
| 招商沪深300增强策略ETF发起式联接C 024637 | 详情 | 指数型-股票 | 01-15 | 0.50% | 4.12% | 4.45% | - | - | 2.05% | 8.56% |
| 招商科技智选混合发起式A 024501 | 详情 | 混合型-偏股 | 01-15 | -0.59% | 8.87% | 7.25% | - | - | 6.33% | 27.77% |
| 招商科技智选混合发起式C 024502 | 详情 | 混合型-偏股 | 01-15 | -0.60% | 8.83% | 7.10% | - | - | 6.32% | 27.46% |
| 招商医药精选混合发起式A 024824 | 详情 | 混合型-偏股 | 01-15 | 1.15% | 6.44% | -2.70% | - | - | 8.73% | -1.37% |
| 招商医药精选混合发起式C 024825 | 详情 | 混合型-偏股 | 01-15 | 1.14% | 6.40% | -2.83% | - | - | 8.72% | -1.62% |
| 招商沪深300指数增强Y 025010 | 详情 | 指数型-股票 | 01-15 | 0.51% | 4.88% | 4.53% | - | - | 2.45% | 14.76% |
| 招商中证500增强策略ETF发起式联接A 024332 | 详情 | 指数型-股票 | 01-15 | 3.28% | 11.83% | 8.95% | - | - | 7.50% | 13.82% |
| 招商中证500增强策略ETF发起式联接C 024333 | 详情 | 指数型-股票 | 01-15 | 3.27% | 11.78% | 8.84% | - | - | 7.48% | 13.65% |
| 招商均衡优选混合A 024027 | 详情 | 混合型-偏股 | 01-15 | 3.09% | 3.53% | -0.69% | - | - | 5.31% | -1.43% |
| 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 | 01-14 | 0.94% | 2.26% | 1.63% | - | - | 2.34% | 37.12% |
| 招商消费悦享混合发起式A 024373 | 详情 | 混合型-偏股 | 01-15 | 2.31% | 4.49% | 3.42% | - | - | 4.09% | 3.09% |
| 招商消费悦享混合发起式C 024374 | 详情 | 混合型-偏股 | 01-15 | 2.31% | 4.43% | 3.26% | - | - | 4.07% | 2.91% |
| 招商中国机遇股票C 025660 | 详情 | 股票型 | 01-15 | 1.02% | 9.71% | 14.17% | - | - | 6.78% | 7.83% |
| 招商中证A50ETF发起式联接A 025474 | 详情 | 指数型-股票 | 01-15 | -0.16% | 2.97% | - | - | - | 1.69% | 1.95% |
| 招商中证A50ETF发起式联接C 025475 | 详情 | 指数型-股票 | 01-15 | -0.17% | 2.94% | - | - | - | 1.68% | 1.90% |
| 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 | 01-15 | 1.84% | 6.38% | - | - | - | 4.30% | 6.28% |
| 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 | 01-15 | 1.85% | 6.39% | - | - | - | 4.31% | 6.27% |
| 招商均衡配置混合A 025752 | 详情 | 混合型-偏股 | 01-09 | 4.02% | - | - | - | - | 4.02% | 2.66% |
| 招商均衡配置混合C 025753 | 详情 | 混合型-偏股 | 01-09 | 4.00% | - | - | - | - | 4.00% | 2.63% |
| 招商安琪债券A 026161 | 详情 | 债券型-混合二级 | 01-09 | 0.11% | - | - | - | - | 0.11% | 0.12% |
| 招商安琪债券C 026162 | 详情 | 债券型-混合二级 | 01-09 | 0.11% | - | - | - | - | 0.11% | 0.12% |
| 招商添兴6个月定开债C 026225 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.07% | - | - | - | 0.02% | 0.08% |
| 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 | 01-15 | - | - | - | - | - | - | 1.18% |
| 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 | 01-15 | - | - | - | - | - | - | 1.18% |
货币/理财型基金
最新更新日期：2026-01-15
| 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 | 01-15 | 1.5550% | 1.48% | 1.46% | 1.48% | 0.36% | 0.73% |
| 招商招福宝货币B 002299 | 详情 | 01-15 | 1.4260% | 1.41% | 1.46% | 1.46% | 0.36% | 0.72% |
| 招商招益宝货币B 003389 | 详情 | 01-15 | 1.3740% | 1.39% | 1.41% | 1.41% | 0.35% | 0.73% |
| 招商招利宝货币B 003538 | 详情 | 01-15 | 1.3170% | 1.36% | 1.39% | 1.39% | 0.34% | 0.71% |
| 招商招禧宝货币A 004261 | 详情 | 01-15 | 1.3130% | 1.24% | 1.22% | 1.23% | 0.30% | 0.61% |
| 招商保证金快线D 011258 | 详情 | 01-15 | 1.3080% | 1.30% | 1.32% | 1.33% | 0.33% | 0.67% |
| 招商保证金快线B 159004 | 详情 | 01-15 | 1.3000% | 1.30% | 1.32% | 1.33% | 0.33% | 0.67% |
| 招商招金宝货币B 000651 | 详情 | 01-15 | 1.2610% | 1.27% | 1.28% | 1.28% | 0.32% | 0.65% |
| 招商财富宝交易型货币E 511850 | 详情 | 01-15 | 1.2530% | 1.25% | 1.28% | 1.28% | 0.32% | 0.66% |
| 招商招福宝货币A 002298 | 详情 | 01-15 | 1.1830% | 1.17% | 1.21% | 1.21% | 0.30% | 0.60% |
| 招商招益宝货币A 003388 | 详情 | 01-15 | 1.1270% | 1.14% | 1.17% | 1.16% | 0.29% | 0.61% |
| 招商现金增值货币B 217014 | 详情 | 01-15 | 1.0870% | 1.16% | 1.17% | 1.16% | 0.27% | 0.56% |
| 招商招利宝货币A 003537 | 详情 | 01-15 | 1.0740% | 1.12% | 1.15% | 1.14% | 0.28% | 0.59% |
| 招商招钱宝货币C 000758 | 详情 | 01-15 | 1.0700% | 1.08% | 1.10% | 1.10% | 0.28% | 0.56% |
| 招商招钱宝货币A 000588 | 详情 | 01-15 | 1.0690% | 1.07% | 1.10% | 1.10% | 0.28% | 0.56% |
| 招商招钱宝货币B 000607 | 详情 | 01-15 | 1.0690% | 1.07% | 1.10% | 1.10% | 0.28% | 0.56% |
| 招商保证金快线A 159003 | 详情 | 01-15 | 1.0590% | 1.06% | 1.08% | 1.08% | 0.27% | 0.55% |
| 招商招金宝货币A 000644 | 详情 | 01-15 | 1.0180% | 1.03% | 1.03% | 1.04% | 0.26% | 0.53% |
| 招商财富宝交易型货币A 002852 | 详情 | 01-15 | 1.0100% | 1.01% | 1.04% | 1.04% | 0.26% | 0.53% |
| 招商现金增值货币C 019981 | 详情 | 01-15 | 0.8580% | 0.93% | 0.94% | 0.93% | 0.22% | 0.44% |
| 招商现金增值货币A 217004 | 详情 | 01-15 | 0.8450% | 0.92% | 0.93% | 0.92% | 0.21% | 0.44% |
场内基金
最新更新日期：2026-01-15
| 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 | 01-15 | 8.61% | 25.72% | 26.80% | 95.28% | 124.33% | 14.70% | 124.73% |
| 招商中证半导体产业ETF 561980 | 详情 | 01-15 | 3.88% | 23.39% | 24.98% | 89.55% | 95.47% | 19.79% | 143.69% |
| 招商中证云计算ETF 159890 | 详情 | 01-15 | 12.89% | 22.59% | 26.72% | 58.97% | 91.90% | 18.29% | 102.34% |
| 招商中证电池主题ETF 561910 | 详情 | 01-15 | 0.29% | 7.97% | 8.16% | 70.61% | 79.23% | 2.54% | -14.13% |
| 招商创业板大盘ETF 159991 | 详情 | 01-15 | 1.33% | 4.83% | 10.83% | 55.59% | 76.36% | 3.06% | 122.09% |
| 招商深证TMT50ETF 159909 | 详情 | 01-15 | 3.89% | 9.77% | 14.88% | 57.03% | 75.86% | 6.62% | 244.27% |
| 招商中证科创创业50ETF 588300 | 详情 | 01-15 | 1.07% | 6.74% | 11.56% | 67.00% | 75.40% | 5.04% | -0.62% |
| 招商中证2000增强策略ETF 159552 | 详情 | 01-15 | 3.12% | 10.87% | 8.18% | 23.99% | 65.26% | 7.12% | 117.02% |
| 招商中证消费电子主题ETF 159779 | 详情 | 01-15 | 0.93% | 10.41% | 4.07% | 54.93% | 58.02% | 5.48% | 21.17% |
| 招商中证物联网主题ETF 159701 | 详情 | 01-15 | 3.39% | 12.37% | 12.63% | 50.38% | 57.44% | 8.34% | 23.07% |
| 招商上证科创板50成份增强策略ETF 588450 | 详情 | 01-15 | 3.78% | 16.92% | 8.05% | 52.61% | 54.19% | 12.90% | 95.42% |
| 招商中证1000增强策略ETF 159680 | 详情 | 01-15 | 3.20% | 13.31% | 9.06% | 27.00% | 51.64% | 8.70% | 65.95% |
| 招商中证上海环交所碳中和ETF 159641 | 详情 | 01-15 | 1.56% | 8.66% | 8.38% | 40.94% | 49.31% | 4.51% | 14.64% |
| 招商中证500增强策略ETF 561950 | 详情 | 01-15 | 3.45% | 12.58% | 9.72% | 30.58% | 47.78% | 7.95% | 48.83% |
| 招商中证全指软件ETF 159899 | 详情 | 01-15 | 13.64% | 24.85% | 13.10% | 25.73% | 45.75% | 19.30% | 7.10% |
| 招商上证港股通ETF 513990 | 详情 | 01-15 | 3.14% | 4.66% | 3.03% | 12.48% | 45.45% | 5.21% | 25.96% |
| 招商中证沪港深500医药卫生ETF 517990 | 详情 | 01-15 | 2.47% | 8.04% | -1.06% | 10.66% | 40.60% | 10.58% | -1.69% |
| 招商中证香港科技ETF(QDII) 159750 | 详情 | 01-15 | 3.34% | 5.37% | -5.63% | 4.50% | 38.93% | 6.08% | 8.53% |
| 招商中证A500ETF 560610 | 详情 | 01-15 | 1.46% | 7.84% | 7.27% | 26.32% | 35.66% | 4.82% | 24.88% |
| 招商深证100ETF 159975 | 详情 | 01-15 | 1.15% | 3.74% | 4.07% | 27.53% | 35.21% | 2.60% | 70.51% |
| 招商中证A100ETF 159631 | 详情 | 01-15 | 0.56% | 5.14% | 4.88% | 23.43% | 32.32% | 3.68% | 28.92% |
| 招商沪深300ETF 561930 | 详情 | 01-15 | 0.35% | 4.78% | 4.29% | 20.53% | 30.06% | 2.69% | 56.17% |
| 招商沪深300增强策略ETF 561990 | 详情 | 01-15 | 0.57% | 4.56% | 5.07% | 18.57% | 29.99% | 2.27% | 7.57% |
| 招商MSCI中国A股国际通ETF 515160 | 详情 | 01-15 | 0.53% | 5.64% | 4.45% | 20.82% | 29.89% | 3.11% | 62.34% |
| 招商中证全球中国互联网ETF(QDII) 513220 | 详情 | 01-14 | 1.95% | 2.48% | -2.27% | 10.15% | 29.86% | 5.82% | 33.65% |
| 招商中证生物科技主题ETF 159849 | 详情 | 01-15 | 2.60% | 7.87% | -1.68% | 7.19% | 26.75% | 9.36% | -44.37% |
| 招商恒生港股通高股息低波动ETF 520550 | 详情 | 01-15 | 0.80% | -0.10% | 2.36% | 4.12% | 24.86% | 2.05% | 24.86% |
| 招商沪深300ESG基准ETF 561900 | 详情 | 01-15 | 0.25% | 4.38% | 3.21% | 16.08% | 23.55% | 2.57% | 0.03% |
| 招商中证疫苗与生物技术ETF 561920 | 详情 | 01-15 | 2.24% | 5.70% | -1.75% | 4.19% | 23.41% | 7.75% | -24.36% |
| 招商中证全指医疗器械ETF 159898 | 详情 | 01-15 | 3.66% | 10.54% | 0.61% | 12.36% | 19.52% | 11.26% | -40.54% |
| 招商纳斯达克100ETF(QDII) 159659 | 详情 | 01-14 | -0.84% | 0.33% | 2.30% | 9.17% | 19.50% | 0.54% | 92.08% |
| 招商中证畜牧养殖ETF 516670 | 详情 | 01-15 | -0.48% | -0.79% | -3.37% | 5.54% | 18.83% | 0.38% | -29.27% |
| 招商中证国新央企股东回报ETF 561960 | 详情 | 01-15 | 0.22% | 2.35% | 1.57% | 8.24% | 16.31% | 1.00% | 24.87% |
| 招商中证银行AH价格优选ETF 517900 | 详情 | 01-15 | -1.01% | -1.68% | -1.13% | -10.19% | 13.80% | -2.46% | 46.78% |
| 招商上证消费80ETF 510150 | 详情 | 01-15 | -0.11% | 2.67% | -2.90% | 6.48% | 12.39% | 2.41% | 124.88% |
| 招商中证红利ETF 515080 | 详情 | 01-15 | -0.52% | 1.64% | -0.91% | 1.84% | 9.34% | 0.76% | 103.54% |
| 招商中证沪港深消费龙头ETF 517550 | 详情 | 01-15 | 1.10% | -0.35% | -4.78% | -1.50% | 8.95% | 1.46% | -22.72% |
| 招商中证国债及政策性金融债0-3年ETF 511580 | 详情 | 01-15 | 0.07% | 0.13% | 0.35% | 0.58% | 0.99% | 0.03% | 8.53% |
| 招商国证食品饮料ETF 159843 | 详情 | 01-15 | -0.69% | -0.89% | -5.58% | -0.99% | -1.85% | 0.48% | -36.88% |
| 招商中证A50ETF 512250 | 详情 | 01-15 | -0.20% | 3.21% | 1.72% | 15.75% | - | 1.82% | 25.67% |
| 招商利安新兴亚洲精选ETF(QDII) 520580 | 详情 | 01-14 | -1.51% | -1.05% | 1.63% | 2.01% | - | -0.52% | 2.53% |
| 招商上证科创板综合ETF 589770 | 详情 | 01-15 | 3.29% | 15.54% | 11.60% | 47.71% | - | 11.43% | 46.16% |
| 招商中证全指红利质量ETF 159209 | 详情 | 01-15 | 2.62% | 8.79% | 10.22% | 24.73% | - | 5.72% | 27.48% |
| 招商中证卫星产业ETF 159218 | 详情 | 01-15 | 2.49% | 49.86% | 66.95% | 96.67% | - | 18.84% | 107.29% |
| 招商中证全指自由现金流ETF 563770 | 详情 | 01-15 | 1.44% | 5.19% | 8.81% | 22.69% | - | 2.71% | 28.00% |
| 招商中证AAA科技创新公司债ETF 551900 | 详情 | 01-15 | 0.06% | 0.28% | 0.54% | 0.01% | - | 0.05% | 0.01% |
| 招商创业板综合增强策略ETF 159291 | 详情 | 01-15 | 3.71% | 11.01% | 11.24% | - | - | 7.87% | 15.86% |
| 招商中证机器人ETF 560770 | 详情 | 01-15 | 3.87% | 14.89% | 5.32% | - | - | 6.40% | 6.76% |
| 招商中证800自由现金流ETF 159119 | 详情 | 01-15 | 1.18% | 5.34% | - | - | - | 2.43% | 4.75% |
| 招商国证港股通科技ETF 159125 | 详情 | 01-15 | 3.82% | 5.33% | - | - | - | 6.91% | -3.95% |
| 招商创业板人工智能ETF 159243 | 详情 | 01-15 | 8.82% | - | - | - | - | 11.87% | 11.91% |
| 招商上证综合增强策略ETF 563930 | 详情 | 01-15 | 1.14% | - | - | - | - | 3.03% | 3.11% |