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：2026-02-13

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基金名称 代码 收益详情 基金类型 日期

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招商瑞智优选混合(LOF) 161728 详情 混合型-灵活 02-13 -0.62% 6.66% 13.56% 31.01% 71.70% 15.89% 62.67%
招商中证半导体产业ETF发起式联接A 020464 详情 指数型-股票 02-13 2.82% 0.93% 16.33% 60.72% 70.32% 12.07% 151.85%
招商中证半导体产业ETF发起式联接C 020465 详情 指数型-股票 02-13 2.81% 0.90% 16.22% 60.41% 69.65% 12.02% 149.84%
招商匠心优选混合A 017964 详情 混合型-偏股 02-13 -0.54% 6.01% 12.15% 29.33% 67.52% 15.02% 87.35%
招商稳健优选股票A 004784 详情 股票型 02-13 1.07% 0.84% 9.21% 35.15% 67.31% 8.43% 370.62%
招商匠心优选混合C 017965 详情 混合型-偏股 02-13 -0.55% 5.95% 11.96% 28.91% 66.47% 14.93% 84.20%
招商稳健优选股票C 019863 详情 股票型 02-13 1.06% 0.79% 9.04% 34.75% 66.32% 8.36% 94.43%
招商大宗商品(LOF) 161715 详情 指数型-股票 02-13 1.83% 8.14% 16.24% 40.23% 64.86% 15.31% 185.59%
招商科技创新混合A 008655 详情 混合型-偏股 02-13 8.42% 2.19% 6.38% 37.91% 59.49% 12.49% 98.14%
招商中证电池主题ETF联接A 016019 详情 指数型-股票 02-13 2.16% -1.55% -7.76% 47.47% 59.01% -0.24% -11.62%
招商中证电池主题ETF联接C 016020 详情 指数型-股票 02-13 2.16% -1.58% -7.86% 47.18% 58.36% -0.30% -12.90%
招商科技创新混合C 008656 详情 混合型-偏股 02-13 8.40% 2.12% 6.04% 37.21% 58.04% 12.25% 88.72%
招商中证科创创业50ETF联接A 013302 详情 指数型-股票 02-13 2.27% -1.34% 1.72% 38.45% 57.98% 0.93% 14.44%
招商中证科创创业50ETF联接C 013303 详情 指数型-股票 02-13 2.27% -1.37% 1.62% 38.18% 57.36% 0.89% 12.42%
招商创业板指数增强A 012900 详情 指数型-股票 02-13 1.72% -0.82% 5.92% 29.10% 56.41% 3.76% -5.64%
招商研究优选股票A 008261 详情 股票型 02-13 4.70% 0.46% 2.70% 28.37% 56.21% 6.71% 97.46%
招商创业板指数增强C 012901 详情 指数型-股票 02-13 1.72% -0.85% 5.80% 28.86% 55.79% 3.71% -7.21%
招商安达灵活配置混合 217020 详情 混合型-灵活 02-13 3.46% 9.02% 17.20% 41.74% 55.40% 10.11% 254.63%
招商研究优选股票C 008262 详情 股票型 02-13 4.69% 0.39% 2.53% 27.90% 55.01% 6.64% 88.59%
招商趋势领航混合A 017960 详情 混合型-偏股 02-13 4.54% 1.16% 3.11% 30.16% 54.85% 7.28% 57.36%
招商科技动力3个月滚动持有股票A 009601 详情 股票型 02-13 8.07% 1.48% 4.80% 35.05% 54.68% 11.47% 94.68%
招商景气精选股票A 012835 详情 股票型 02-13 5.01% 1.48% 4.11% 29.75% 54.01% 7.79% 49.88%
招商趋势领航混合C 017961 详情 混合型-偏股 02-13 4.52% 1.11% 2.95% 29.76% 53.93% 7.21% 54.61%
招商安荣混合A 002776 详情 混合型-灵活 02-13 2.96% 5.34% 15.74% 32.72% 53.75% 9.42% 134.69%
招商科技动力3个月滚动持有股票C 009602 详情 股票型 02-13 8.06% 1.41% 4.59% 34.50% 53.44% 11.36% 86.45%
招商景气精选股票C 012836 详情 股票型 02-13 4.99% 1.40% 3.90% 29.24% 52.79% 7.68% 44.49%
招商安荣混合C 002777 详情 混合型-灵活 02-13 2.94% 5.28% 15.51% 32.19% 52.52% 9.32% 117.29%
招商行业精选股票基金 000746 详情 股票型 02-13 -0.80% 7.56% 15.70% 38.25% 51.30% 14.89% 557.40%
招商深证TMT50ETF联接A 217019 详情 指数型-股票 02-13 1.94% -2.19% 8.28% 31.02% 51.02% 1.78% 199.09%
招商稳健平衡混合A 012963 详情 混合型-平衡 02-13 -0.53% 3.41% 8.26% 22.49% 50.80% 9.82% 83.24%
招商深证TMT50ETF联接C 004409 详情 指数型-股票 02-13 1.93% -2.22% 8.17% 30.76% 50.42% 1.73% 92.89%
招商中证2000指数增强A 019918 详情 指数型-股票 02-13 2.07% 3.15% 10.35% 16.27% 49.93% 9.80% 88.93%
招商中证光伏产业指数A 011966 详情 指数型-股票 02-13 -0.67% 6.00% 4.52% 44.27% 49.82% 13.28% -22.96%
招商稳健平衡混合C 012964 详情 混合型-平衡 02-13 -0.54% 3.35% 8.08% 22.09% 49.79% 9.74% 77.31%
招商蓝筹精选股票A 011882 详情 股票型 02-13 2.81% 2.10% 9.58% 25.64% 49.55% 10.63% 1.44%
招商中证2000指数增强C 019919 详情 指数型-股票 02-13 2.07% 3.13% 10.27% 16.10% 49.49% 9.76% 87.75%
招商中证光伏产业指数C 011967 详情 指数型-股票 02-13 -0.67% 5.97% 4.42% 43.99% 49.22% 13.22% -24.39%
招商成长精选一年定开混合A 009695 详情 混合型-偏股 02-13 0.09% 3.03% 6.40% 22.92% 48.91% 7.00% 17.71%
招商蓝筹精选股票C 011883 详情 股票型 02-13 2.79% 2.04% 9.29% 25.07% 48.27% 10.45% -2.26%
招商成长精选一年定开混合C 009696 详情 混合型-偏股 02-13 0.07% 2.96% 6.18% 22.42% 47.70% 6.89% 12.49%
招商价值成长混合A 012003 详情 混合型-偏股 02-13 0.20% 3.10% 6.66% 20.84% 47.27% 7.91% -3.30%
招商中证新能源汽车指数A 013195 详情 指数型-股票 02-13 1.98% -2.63% -3.77% 37.02% 47.26% 0.61% -17.65%
招商国证2000指数增强A 018786 详情 指数型-股票 02-13 2.00% 2.05% 6.76% 16.15% 46.81% 8.22% 63.56%
招商移动互联网产业股票基金A 001404 详情 股票型 02-13 11.69% 6.66% 12.94% 56.28% 46.74% 15.00% 99.73%
招商均衡成长混合A 016524 详情 混合型-偏股 02-13 1.26% 4.50% 8.94% 18.50% 46.70% 13.74% 13.44%
招商中证新能源汽车指数C 013196 详情 指数型-股票 02-13 1.98% -2.65% -3.86% 36.75% 46.69% 0.57% -19.10%
招商移动互联网产业股票基金C 015773 详情 股票型 02-13 11.69% 6.64% 12.86% 56.06% 46.31% 14.96% 66.92%
招商国证2000指数增强C 018787 详情 指数型-股票 02-13 1.99% 2.01% 6.66% 15.91% 46.22% 8.16% 61.91%
招商价值成长混合C 012004 详情 混合型-偏股 02-13 0.18% 3.03% 6.45% 20.37% 46.11% 7.80% -6.71%
招商均衡成长混合C 016525 详情 混合型-偏股 02-13 1.26% 4.45% 8.77% 18.11% 45.77% 13.66% 11.09%
招商景气优选股票A 009864 详情 股票型 02-13 -0.08% 3.91% -0.40% 0.71% 44.95% 6.82% -34.83%
招商中证500指数增强A 004192 详情 指数型-股票 02-13 1.81% 3.16% 11.57% 24.04% 44.50% 9.70% 103.99%
招商中国机遇股票A 001749 详情 股票型 02-13 3.53% 2.16% 10.70% 26.29% 44.34% 6.72% 108.00%
招商中证500指数增强C 004193 详情 指数型-股票 02-13 1.81% 3.13% 11.46% 23.79% 43.93% 9.65% 98.65%
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 02-13 5.20% -3.69% 16.06% 30.85% 43.90% 10.18% 134.23%
招商景气优选股票C 009865 详情 股票型 02-13 -0.10% 3.82% -0.60% 0.30% 43.79% 6.71% -37.51%
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 02-13 5.20% -3.71% 15.98% 30.66% 43.49% 10.15% 133.28%
招商制造业混合A 001869 详情 混合型-灵活 02-13 2.38% 2.98% 13.52% 26.13% 42.86% 10.36% 232.90%
招商专精特新股票A 014185 详情 股票型 02-13 3.58% 6.88% 22.96% 33.14% 42.56% 13.18% 35.00%
招商精选企业混合A 019352 详情 混合型-偏股 02-13 0.15% 4.41% 13.77% 30.39% 42.55% 9.19% 53.81%
招商量化精选股票A 001917 详情 股票型 02-13 1.52% 2.58% 6.77% 14.94% 42.11% 6.59% 304.57%
招商精选企业混合C 019353 详情 混合型-偏股 02-13 0.14% 4.36% 13.60% 29.98% 41.68% 9.10% 51.75%
招商制造业混合C 004569 详情 混合型-灵活 02-13 2.35% 2.88% 13.24% 25.57% 41.65% 10.19% 170.51%
招商专精特新股票C 014186 详情 股票型 02-13 3.56% 6.81% 22.71% 32.61% 41.43% 13.08% 30.55%
招商兴和优选1年持有期混合 010166 详情 混合型-偏股 02-13 2.54% 4.55% 11.39% 27.65% 41.37% 9.63% -27.62%
招商量化精选股票C 007950 详情 股票型 02-13 1.51% 2.52% 6.61% 14.60% 41.25% 6.51% 271.19%
招商成长量化选股股票A 020901 详情 股票型 02-13 1.41% 2.38% 6.06% 15.71% 41.22% 5.97% 67.29%
招商企业优选混合A 011450 详情 混合型-偏股 02-13 2.65% 5.40% 10.58% 27.35% 41.19% 9.66% -20.34%
招商大盘蓝筹混合 217010 详情 混合型-偏股 02-13 0.47% 3.78% 8.32% 28.24% 40.52% 8.14% 412.41%
招商成长量化选股股票C 020902 详情 股票型 02-13 1.40% 2.32% 5.90% 15.35% 40.38% 5.89% 65.59%
招商境远灵活配置混合 002249 详情 混合型-灵活 02-13 0.30% 3.92% 7.92% 27.99% 40.30% 8.32% 162.16%
招商企业优选混合C 011451 详情 混合型-偏股 02-13 2.64% 5.32% 10.36% 26.83% 40.08% 9.56% -23.43%
招商均衡回报混合A 013559 详情 混合型-偏股 02-13 -0.42% 3.67% 6.95% 20.57% 40.06% 8.71% 5.55%
招商创新增长混合A 009360 详情 混合型-偏股 02-13 0.11% -6.80% -4.33% -5.40% 39.69% 6.33% -15.88%
招商中证1000指数增强A 004194 详情 指数型-股票 02-13 2.64% 3.30% 9.87% 17.62% 39.61% 8.96% 127.72%
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 02-13 0.38% -0.52% 1.17% 30.16% 39.57% 3.13% 63.39%
招商核心价值混合 217009 详情 混合型-偏股 02-13 0.48% 3.63% 7.83% 27.23% 39.15% 7.79% 147.67%
招商品质成长混合A 012186 详情 混合型-偏股 02-13 0.00% -7.07% -4.33% -5.73% 39.10% 6.36% -18.71%
招商中证1000指数增强C 004195 详情 指数型-股票 02-13 2.63% 3.27% 9.76% 17.39% 39.06% 8.91% 122.21%
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 02-13 0.37% -0.56% 1.07% 29.90% 39.03% 3.08% 62.02%
招商瑞丰灵活配置混合发起式A 000314 详情 混合型-灵活 02-13 3.74% 5.83% 20.29% 23.93% 38.95% 16.64% 200.37%
招商均衡回报混合C 013560 详情 混合型-偏股 02-13 -0.43% 3.61% 6.74% 20.08% 38.95% 8.61% 1.89%
招商创新增长混合C 009361 详情 混合型-偏股 02-13 0.10% -6.87% -4.52% -5.77% 38.60% 6.24% -19.60%
招商瑞丰灵活配置混合发起式C 002017 详情 混合型-灵活 02-13 3.77% 5.79% 20.11% 23.69% 38.28% 16.56% 106.18%
招商品质成长混合C 012187 详情 混合型-偏股 02-13 -0.03% -7.14% -4.53% -6.13% 37.96% 6.24% -21.53%
招商安德灵活配置混合A 002389 详情 混合型-灵活 02-13 2.32% 3.19% 11.23% 23.89% 37.60% 7.01% 109.67%
招商中证500等权重指数增强A 009726 详情 指数型-股票 02-13 1.35% 2.10% 8.75% 20.26% 37.41% 8.55% 85.17%
招商安瑞进取债券A 217018 详情 债券型-混合二级 02-13 -0.20% 3.08% 9.11% 18.58% 37.23% 9.01% 159.40%
招商安德灵活配置混合C 002390 详情 混合型-灵活 02-13 2.31% 3.15% 11.10% 23.59% 36.92% 6.95% 103.07%
招商安瑞进取债券C 019500 详情 债券型-混合二级 02-13 -0.20% 3.06% 9.03% 18.41% 36.83% 8.97% 31.71%
招商前沿医疗保健股票A 011373 详情 股票型 02-13 -0.24% -9.26% -3.03% -7.02% 36.50% 9.59% -36.58%
招商中证500等权重指数增强C 009727 详情 指数型-股票 02-13 1.32% 2.03% 8.52% 19.78% 36.31% 8.44% 77.74%
招商中证消费电子主题ETF联接A 016007 详情 指数型-股票 02-13 3.03% -0.62% 2.56% 28.60% 36.06% 2.47% 65.37%
招商中证消费电子主题ETF联接C 016008 详情 指数型-股票 02-13 3.02% -0.65% 2.48% 28.41% 35.65% 2.43% 64.22%
招商前沿医疗保健股票C 011374 详情 股票型 02-13 -0.24% -9.32% -3.21% -7.39% 35.43% 9.49% -38.88%
招商中证800指数增强A 016276 详情 指数型-股票 02-13 1.17% 0.14% 4.45% 18.67% 35.35% 4.23% 38.14%
招商行业领先混合A 217012 详情 混合型-偏股 02-13 -0.43% 1.67% 6.69% 22.58% 35.11% 5.47% 185.77%
招商中证800指数增强C 016277 详情 指数型-股票 02-13 1.16% 0.10% 4.33% 18.37% 34.68% 4.17% 35.76%
招商丰利灵活配置混合A 000679 详情 混合型-灵活 02-13 -1.09% 4.03% 10.38% 17.80% 33.46% 8.92% 80.70%
招商丰利灵活配置混合C 002416 详情 混合型-灵活 02-13 -1.09% 3.97% 10.26% 17.45% 32.77% 8.87% 53.50%
招商体育文化休闲股票A 001628 详情 股票型 02-13 6.61% -3.45% 22.53% 21.51% 32.23% 21.38% 132.20%
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 02-11 0.49% 0.79% 5.19% 17.69% 32.17% 4.91% 34.41%
招商商业模式优选A 010944 详情 混合型-偏股 02-13 2.35% 2.39% 8.62% 21.90% 31.68% 6.84% 0.26%
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 02-11 0.48% 0.75% 5.07% 17.44% 31.43% 4.85% 24.23%
招商体育文化休闲股票C 015395 详情 股票型 02-13 6.59% -3.52% 22.29% 21.04% 31.14% 21.24% 51.14%
招商商业模式优选C 010945 详情 混合型-偏股 02-13 2.33% 2.30% 8.41% 21.40% 30.61% 6.74% -3.66%
招商安泰偏股混合 217001 详情 混合型-偏股 02-13 1.34% -2.97% 0.44% 20.96% 29.60% 1.39% 859.13%
招商裕华混合 014840 详情 混合型-偏股 02-13 0.42% -4.49% -1.44% 12.03% 29.53% 1.52% 20.29%
招商盛鑫优选3个月持有(FOF)A 008158 详情 FOF-均衡型 02-11 0.59% 1.18% 5.50% 17.73% 29.15% 5.39% 7.76%
招商社会责任混合D 018311 详情 混合型-偏股 02-13 -0.84% 3.09% 1.89% 6.20% 28.92% 5.61% 16.92%
招商中证A500指数增强发起式A 022670 详情 指数型-股票 02-13 0.62% 0.12% 5.34% 16.95% 28.83% 4.95% 32.60%
招商盛鑫优选3个月持有(FOF)C 008159 详情 FOF-均衡型 02-11 0.57% 1.14% 5.39% 17.49% 28.63% 5.34% 5.31%
招商中证A500指数增强发起式C 022671 详情 指数型-股票 02-13 0.62% 0.10% 5.27% 16.77% 28.45% 4.91% 32.15%
招商上证综合指数增强发起式A 018383 详情 指数型-股票 02-13 0.32% 0.75% 3.31% 11.19% 28.35% 3.82% 30.45%
招商远见回报3年定开混合 019351 详情 混合型-偏股 02-13 -0.37% 4.90% 10.64% 8.88% 28.27% 9.62% 33.27%
招商远见成长混合A 014783 详情 混合型-偏股 02-13 4.09% 5.13% 10.04% 22.75% 28.15% 7.59% 2.25%
招商上证综合指数增强发起式C 018384 详情 指数型-股票 02-13 0.32% 0.73% 3.24% 11.04% 27.99% 3.79% 30.06%
招商核心装备混合A 014686 详情 混合型-偏股 02-13 2.96% -0.81% 12.90% 21.79% 27.81% 5.42% -18.34%
招商中小盘混合 217013 详情 混合型-偏股 02-13 2.93% 2.35% 9.74% 21.86% 27.77% 5.27% 279.60%
招商品质升级混合A 010996 详情 混合型-偏股 02-13 0.26% 5.60% 6.95% 11.60% 27.54% 7.98% -14.75%
招商中证A500ETF发起式联接Y 022938 详情 指数型-股票 02-13 0.83% -0.81% 3.62% 17.72% 27.49% 3.41% 28.16%
招商中证A500ETF发起式联接A 022455 详情 指数型-股票 02-13 0.83% -0.81% 3.62% 17.72% 27.48% 3.41% 22.75%
招商社会责任混合A 018309 详情 混合型-偏股 02-13 -0.84% 3.09% 1.89% 4.96% 27.43% 5.60% 15.59%
招商中证A500ETF发起式联接C 022456 详情 指数型-股票 02-13 0.83% -0.83% 3.57% 17.60% 27.23% 3.39% 22.44%
招商远见成长混合C 014784 详情 混合型-偏股 02-13 4.07% 5.05% 9.81% 22.25% 27.12% 7.48% -0.59%
招商安泰平衡混合 217002 详情 混合型-平衡 02-13 -0.33% 4.09% 8.39% 19.71% 26.90% 8.48% 781.31%
招商核心装备混合C 014687 详情 混合型-偏股 02-13 2.96% -0.87% 12.68% 21.30% 26.81% 5.33% -20.62%
招商睿逸混合 002317 详情 混合型-偏债 02-13 -0.28% 3.97% 8.65% 20.06% 26.78% 8.21% 114.90%
招商盛合灵活混合A 004142 详情 混合型-灵活 02-13 1.00% 2.85% 7.32% 10.83% 26.75% 6.15% 122.67%
招商盛合灵活混合C 004143 详情 混合型-灵活 02-13 1.00% 2.84% 7.31% 10.83% 26.74% 6.15% 118.51%
招商社会责任混合C 018310 详情 混合型-偏股 02-13 -0.86% 3.03% 1.72% 4.64% 26.69% 5.52% 9.69%
招商金安成长严选混合 012123 详情 混合型-偏股 02-13 4.30% 3.26% 9.85% 17.10% 26.65% 14.01% -18.03%
招商品质升级混合C 010997 详情 混合型-偏股 02-13 0.24% 5.53% 6.74% 11.15% 26.54% 7.87% -18.08%
招商品质生活混合A 012196 详情 混合型-偏股 02-13 0.15% 3.64% 3.47% 10.80% 26.50% 7.68% -18.22%
招商品质发现混合A 011690 详情 混合型-偏股 02-13 1.12% -0.37% -2.28% 6.47% 26.45% 4.87% -1.57%
招商港股通核心精选股票A 011651 详情 股票型 02-13 2.12% 6.51% 6.94% 6.92% 26.43% 13.41% -0.65%
招商丰美混合A 002819 详情 混合型-灵活 02-13 5.22% 5.73% 16.01% 17.06% 26.41% 12.47% 113.28%
招商安鼎平衡1年持有期混合A 015211 详情 混合型-平衡 02-13 3.41% 5.04% 14.50% 16.83% 26.36% 12.20% 34.78%
招商丰美混合C 002820 详情 混合型-灵活 02-13 5.26% 5.76% 16.03% 17.00% 26.08% 12.47% 110.17%
招商华证价值优选50指数发起式A 022840 详情 指数型-股票 02-13 -0.25% 1.99% 3.11% 12.39% 25.90% 6.02% 27.86%
招商丰盈积极配置混合A 009362 详情 混合型-偏股 02-13 0.25% -1.79% 0.80% 11.99% 25.85% 3.23% -26.58%
招商品质发现混合C 011691 详情 混合型-偏股 02-13 1.11% -0.45% -2.41% 6.11% 25.55% 4.85% -5.01%
招商华证价值优选50指数发起式C 022841 详情 指数型-股票 02-13 -0.25% 1.96% 3.04% 12.23% 25.53% 5.99% 27.46%
招商品质生活混合C 012197 详情 混合型-偏股 02-13 0.13% 3.56% 3.26% 10.35% 25.49% 7.57% -21.23%
招商安鼎平衡1年持有期混合C 015212 详情 混合型-平衡 02-13 3.39% 4.98% 14.30% 16.42% 25.48% 12.10% 31.14%
招商港股通核心精选股票C 011652 详情 股票型 02-13 2.10% 6.44% 6.72% 6.48% 25.43% 13.31% -4.76%
招商丰泽混合A 001427 详情 混合型-灵活 02-13 -0.60% 0.80% 5.21% 9.52% 25.23% 3.43% 113.90%
招商深证100指数A 217016 详情 指数型-股票 02-13 0.56% -1.92% -1.53% 16.08% 25.15% -0.30% 124.16%
招商安元灵活配置混合A 002456 详情 混合型-灵活 02-13 1.95% 3.13% 12.03% 21.85% 25.02% 7.51% 79.47%
招商安元灵活配置混合C 002457 详情 混合型-灵活 02-13 1.95% 3.13% 12.02% 21.84% 25.01% 7.52% 70.40%
招商丰盈积极配置混合C 009363 详情 混合型-偏股 02-13 0.24% -1.86% 0.59% 11.53% 24.85% 3.14% -29.77%
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 02-11 0.53% 1.11% 4.77% 15.19% 24.75% 4.80% 35.68%
招商深证100指数C 004408 详情 指数型-股票 02-13 0.55% -1.95% -1.63% 15.84% 24.65% -0.35% 70.69%
招商丰泽混合C 001446 详情 混合型-灵活 02-13 -0.63% 0.74% 5.12% 9.26% 24.58% 3.43% 105.30%
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 02-11 0.53% 1.08% 4.67% 14.96% 24.27% 4.76% 34.93%
招商均衡策略混合A 019969 详情 混合型-偏股 02-13 -0.03% 3.47% 2.44% 9.21% 24.12% 6.74% 25.99%
招商产业精选股票A 010341 详情 股票型 02-13 -0.27% 4.61% 7.25% 6.65% 24.09% 9.71% 30.95%
招商兴福混合A 003861 详情 混合型-灵活 02-13 1.94% 3.23% 12.09% 21.21% 24.04% 7.61% 70.74%
招商中证A100ETF发起式联接A 021828 详情 指数型-股票 02-13 0.43% -1.63% -0.26% 14.84% 23.93% 1.45% 24.83%
招商成长先导股票A 014589 详情 股票型 02-13 0.61% -6.13% -9.38% -6.47% 23.80% 2.95% -15.67%
招商兴福混合C 003862 详情 混合型-灵活 02-13 1.93% 3.21% 12.03% 21.09% 23.79% 7.59% 66.66%
招商丰凯混合C 002582 详情 混合型-灵活 02-13 -0.62% 0.74% 5.25% 10.04% 23.53% 3.52% 76.40%
招商丰凯混合A 002581 详情 混合型-灵活 02-13 -0.67% 0.74% 5.28% 10.07% 23.50% 3.52% 91.30%
招商和享均衡养老三年持有期混合(FOF)Y 019496 详情 FOF-均衡型 02-11 0.42% 0.68% 4.05% 12.45% 23.48% 3.80% 31.41%
招商中证A100ETF发起式联接C 021829 详情 指数型-股票 02-13 0.41% -1.66% -0.36% 14.60% 23.42% 1.40% 24.14%
招商瑞利灵活配置混合(LOF)A 161729 详情 混合型-灵活 02-13 -0.33% 4.51% 6.88% 5.06% 23.39% 10.00% 143.91%
招商均衡策略混合C 019970 详情 混合型-偏股 02-13 -0.04% 3.41% 2.30% 8.89% 23.38% 6.67% 24.79%
招商安润灵活配置混合A 000126 详情 混合型-灵活 02-13 3.13% 4.07% 3.16% 16.03% 23.15% 6.26% 221.69%
招商高端装备混合A 014606 详情 混合型-偏股 02-13 1.21% -6.14% 5.43% 6.45% 23.10% 3.09% -16.64%
招商产业精选股票C 010342 详情 股票型 02-13 -0.29% 4.53% 7.02% 6.22% 23.09% 9.60% 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 02-11 0.41% 0.64% 3.96% 12.26% 23.07% 3.75% 27.97%
招商MSCI中国A股国际ETF联接A 005761 详情 指数型-股票 02-13 0.71% -1.18% 1.10% 12.83% 22.96% 1.83% 70.07%
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 02-11 0.33% 0.68% 4.24% 12.66% 22.89% 3.84% 27.24%
招商成长先导股票C 014590 详情 股票型 02-13 0.60% -6.19% -9.55% -6.83% 22.84% 2.86% -17.98%
招商回报优选混合发起式A 018901 详情 混合型-偏股 02-13 1.28% 4.91% 11.27% 12.41% 22.80% 14.43% 40.64%
招商丰拓灵活混合A 004932 详情 混合型-灵活 02-13 -0.43% 1.01% 5.68% 12.39% 22.78% 3.89% 106.03%
招商瑞利灵活配置混合(LOF)C 018007 详情 混合型-灵活 02-13 -0.34% 4.45% 6.72% 4.72% 22.61% 9.92% -5.35%
招商医药健康产业股票 000960 详情 股票型 02-13 -2.10% -9.42% -0.05% -5.22% 22.55% 8.16% 96.20%
招商沪深300ETF发起式联接A 022504 详情 指数型-股票 02-13 0.50% -1.54% 0.19% 12.69% 22.50% 0.97% 21.65%
招商MSCI中国A股国际ETF联接C 005762 详情 指数型-股票 02-13 0.70% -1.22% 0.98% 12.55% 22.36% 1.77% 63.53%
招商丰韵混合A 006364 详情 混合型-偏股 02-13 -0.23% -10.82% -14.49% -20.41% 22.26% -1.56% 39.50%
招商沪深300ETF发起式联接C 022505 详情 指数型-股票 02-13 0.50% -1.55% 0.14% 12.57% 22.25% 0.95% 21.35%
招商增荣混合(LOF) 161727 详情 混合型-灵活 02-13 0.54% 3.12% 6.82% 15.36% 22.22% 6.27% 84.80%
招商安润灵活配置混合C 015398 详情 混合型-灵活 02-13 3.12% 3.99% 2.95% 15.56% 22.16% 6.16% -34.33%
招商高端装备混合C 014607 详情 混合型-偏股 02-13 1.19% -6.20% 5.21% 6.03% 22.12% 2.98% -19.23%
招商丰益混合A 002514 详情 混合型-灵活 02-13 0.53% 2.76% 5.22% 16.71% 22.09% 4.77% 93.93%
招商回报优选混合发起式C 018902 详情 混合型-偏股 02-13 1.27% 4.86% 11.11% 12.08% 22.06% 14.35% 39.08%
招商丰拓灵活混合C 004933 详情 混合型-灵活 02-13 -0.44% 0.96% 5.52% 12.05% 22.04% 3.82% 95.83%
招商和悦均衡养老三年持有混合(FOF)Y 017395 详情 FOF-均衡型 02-11 0.57% 2.05% 7.09% 13.96% 22.01% 5.52% 23.26%
招商丰益混合C 002515 详情 混合型-灵活 02-13 0.56% 2.78% 5.22% 16.69% 21.85% 4.75% 78.18%
招商和悦均衡养老三年持有混合(FOF)A 007660 详情 FOF-均衡型 02-11 0.57% 2.04% 7.04% 13.86% 21.78% 5.50% 50.29%
招商中证机器人ETF发起联接A 020481 详情 指数型-股票 02-13 2.72% 0.09% 10.61% 13.82% 21.71% 5.95% 66.32%
招商产业升级1年持有期混合A 017501 详情 混合型-偏股 02-13 -0.25% 4.28% 6.26% 4.33% 21.69% 10.02% 2.15%
招商沪深300指数增强A 004190 详情 指数型-股票 02-13 0.31% -1.57% 1.19% 11.96% 21.57% 1.13% 86.00%
招商康泰灵活配置混合 002103 详情 混合型-灵活 02-13 2.18% 1.03% 3.04% 8.01% 21.48% 2.18% 24.84%
招商北证50成份指数发起式A 017517 详情 指数型-股票 02-13 0.53% -2.27% -0.17% 3.90% 21.39% 5.74% 59.80%
招商中证机器人ETF发起联接C 020482 详情 指数型-股票 02-13 2.72% 0.06% 10.52% 13.65% 21.36% 5.91% 65.31%
招商丰韵混合C 006365 详情 混合型-偏股 02-13 -0.24% -10.87% -14.65% -20.73% 21.29% -1.65% 32.04%
招商沪深300指数增强C 004191 详情 指数型-股票 02-13 0.30% -1.60% 1.08% 11.73% 21.08% 1.07% 79.91%
招商北证50成份指数发起式C 017518 详情 指数型-股票 02-13 0.52% -2.30% -0.25% 3.74% 21.02% 5.70% 58.30%
招商核心竞争力混合A 014412 详情 混合型-偏股 02-13 -1.11% 3.98% 1.01% 2.58% 20.99% 5.60% 63.03%
招商产业升级1年持有期混合C 017502 详情 混合型-偏股 02-13 -0.26% 4.22% 6.11% 4.02% 20.97% 9.94% 0.51%
招商安弘灵活配置混合A 002271 详情 混合型-灵活 02-13 2.56% 2.83% 5.11% 14.54% 20.87% 5.51% 16.11%
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 02-11 0.59% 1.90% 6.43% 12.46% 20.44% 5.40% 19.95%
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 02-11 0.59% 1.88% 6.37% 12.32% 20.12% 5.37% 16.26%
招商核心竞争力混合C 014413 详情 混合型-偏股 02-13 -1.12% 3.91% 0.80% 2.15% 20.02% 5.50% 58.07%
招商优质成长混合(LOF) 161706 详情 混合型-偏股 02-13 -0.33% -2.02% -2.51% 6.06% 19.00% 1.93% 1,458.75%
招商沪港深科技创新混合A 004266 详情 混合型-灵活 02-13 0.96% 3.18% 8.59% 7.57% 18.00% 10.98% 97.44%
招商招顺纯债A 003809 详情 债券型-长债 02-13 0.01% 16.45% 16.63% 16.98% 17.60% 16.52% 57.21%
招商沪港深科技创新混合C 010754 详情 混合型-灵活 02-13 0.95% 3.14% 8.48% 7.35% 17.51% 10.92% -4.98%
招商安本增利债券A 014775 详情 债券型-混合二级 02-13 0.40% 1.34% 3.80% 7.87% 17.46% 3.95% 29.00%
招商中证煤炭等权指数(LOF)A 161724 详情 指数型-股票 02-13 -0.30% 4.25% -6.35% 7.90% 17.46% 9.49% 60.85%
招商招顺纯债C 003810 详情 债券型-长债 02-13 0.01% 16.42% 16.56% 16.85% 17.35% 16.49% 44.47%
招商中证煤炭等权指数(LOF)C 013596 详情 指数型-股票 02-13 -0.31% 4.24% -6.37% 7.84% 17.34% 9.48% 7.09%
招商国企改革主题混合基金 001403 详情 混合型-偏股 02-13 -0.24% 0.88% 2.78% 9.97% 17.26% 5.99% 25.70%
招商安本增利债券C 217008 详情 债券型-混合二级 02-13 0.40% 1.32% 3.73% 7.70% 17.11% 3.92% 255.81%
招商中证煤炭等权指数(LOF)E 016347 详情 指数型-股票 02-13 -0.31% 4.22% -6.42% 7.73% 17.10% 9.44% 13.01%
招商央视财经50指数A 217027 详情 指数型-股票 02-13 -0.22% -1.29% 2.39% 8.46% 16.98% 2.72% 247.71%
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 02-13 -0.44% 1.93% -0.84% 6.71% 16.77% 3.27% 32.91%
招商央视财经50指数C 004410 详情 指数型-股票 02-13 -0.23% -1.33% 2.29% 8.24% 16.51% 2.67% 85.86%
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 02-13 -0.44% 1.90% -0.94% 6.49% 16.31% 3.22% 31.79%
招商先锋混合 217005 详情 混合型-偏股 02-13 -0.86% -1.56% -7.53% -8.20% 15.68% 1.30% 376.84%
招商瑞成1年持有期混合A 017265 详情 混合型-偏债 02-13 0.75% 1.13% 3.40% 7.58% 15.64% 3.26% 19.93%
招商瑞成1年持有期混合C 017266 详情 混合型-偏债 02-13 0.74% 1.09% 3.30% 7.37% 15.17% 3.21% 18.49%
招商安益灵活配置混合A 001531 详情 混合型-灵活 02-13 -0.32% 3.08% 3.06% 7.88% 14.46% 4.63% 68.88%
招商能源转型混合A 013871 详情 混合型-偏股 02-13 1.56% 1.61% -7.68% 15.67% 14.44% 2.49% -39.99%
招商瑞泰1年持有混合A 012965 详情 混合型-偏债 02-13 0.53% 1.42% 3.91% 7.41% 14.32% 3.35% 21.19%
招商瑞泰1年持有混合C 012966 详情 混合型-偏债 02-13 0.52% 1.39% 3.81% 7.20% 13.86% 3.30% 19.17%
招商安益灵活配置混合C 018946 详情 混合型-灵活 02-13 -0.33% 3.03% 2.90% 7.55% 13.78% 4.55% 14.67%
招商能源转型混合C 013872 详情 混合型-偏股 02-13 1.56% 1.56% -7.85% 15.23% 13.52% 2.41% -41.88%
招商民安增益债券A 008475 详情 债券型-混合二级 02-13 0.32% 0.56% 2.19% 5.55% 13.34% 2.19% 36.44%
招商丰盛稳定增长混合A 000530 详情 混合型-灵活 02-13 0.68% 1.86% 0.61% 7.65% 13.26% 3.50% 47.80%
招商安泽稳利9个月持有期混合A 019698 详情 混合型-偏债 02-13 0.46% 1.34% 3.84% 7.08% 13.10% 3.87% 25.76%
招商稳旺混合A 012998 详情 混合型-偏债 02-13 1.26% 2.30% 4.66% 10.20% 12.84% 5.00% 30.05%
招商丰盛稳定增长混合C 002417 详情 混合型-灵活 02-13 0.70% 1.84% 0.56% 7.47% 12.70% 3.53% 20.64%
招商民安增益债券C 008476 详情 债券型-混合二级 02-13 0.30% 0.51% 2.04% 5.24% 12.66% 2.13% 31.66%
招商安泽稳利9个月持有期混合C 019699 详情 混合型-偏债 02-13 0.45% 1.31% 3.74% 6.88% 12.65% 3.82% 24.63%
招商稳旺混合C 012999 详情 混合型-偏债 02-13 1.26% 2.28% 4.56% 9.99% 12.40% 4.95% 28.05%
招商普盛全球配置(QDII-FOF)美元现汇 007975 详情 QDII-混合灵活 02-12 2.41% 1.68% 4.77% 8.40% 12.36% 4.38% 37.74%
招商普盛全球配置(QDII-FOF)美元现钞 008183 详情 QDII-混合灵活 02-12 2.41% 1.68% 4.77% 8.40% 12.36% 4.38% 37.74%
招商瑞泽一年持有期混合A 010018 详情 混合型-偏债 02-13 0.53% 1.12% 2.89% 6.22% 12.33% 2.52% 22.29%
招商裕泰混合 016375 详情 混合型-偏股 02-13 1.68% -3.48% -3.32% -1.38% 12.30% 3.40% -1.18%
招商碳中和主题混合A 016350 详情 混合型-偏股 02-13 1.43% 1.52% -8.16% 14.07% 11.89% 2.45% -42.68%
招商瑞泽一年持有期混合C 010019 详情 混合型-偏债 02-13 0.53% 1.09% 2.79% 6.01% 11.88% 2.48% 19.64%
招商中证畜牧养殖ETF联接A 014414 详情 指数型-股票 02-13 -1.64% -2.66% -6.07% -2.18% 11.49% -2.28% -13.71%
招商碳中和主题混合C 016351 详情 混合型-偏股 02-13 1.43% 1.48% -8.29% 13.73% 11.23% 2.39% -43.83%
招商中证畜牧养殖ETF联接C 014415 详情 指数型-股票 02-13 -1.66% -2.70% -6.18% -2.38% 11.04% -2.34% -15.10%
招商安庆债券 006650 详情 债券型-混合二级 02-13 -0.01% 2.03% 3.70% 7.19% 10.56% 3.22% 42.72%
招商安悦1年持有期债券A 015583 详情 债券型-混合二级 02-13 1.18% 2.22% 5.02% 6.64% 10.46% 4.20% 19.05%
招商享诚增强债券A 012818 详情 债券型-混合二级 02-13 1.45% 2.07% 4.29% 6.42% 10.43% 4.14% 22.89%
招商优势企业混合A 217021 详情 混合型-偏股 02-13 -0.29% 4.97% 7.37% 8.06% 10.26% 10.73% 521.60%
招商中证红利ETF联接A 012643 详情 指数型-股票 02-13 -0.02% 1.38% -1.83% 2.12% 10.20% 2.94% 23.80%
招商中证红利ETF联接C 012644 详情 指数型-股票 02-13 -0.02% 1.37% -1.85% 2.07% 10.08% 2.93% 23.32%
招商瑞信稳健配置混合A 009423 详情 混合型-偏债 02-13 0.29% 0.17% 0.27% 4.19% 10.07% 1.31% 33.81%
招商安悦1年持有期债券C 015584 详情 债券型-混合二级 02-13 1.18% 2.19% 4.93% 6.43% 10.02% 4.16% 17.56%
招商享诚增强债券C 012819 详情 债券型-混合二级 02-13 1.45% 2.04% 4.19% 6.21% 10.00% 4.10% 20.81%
招商瑞安1年持有期混合A 011190 详情 混合型-偏债 02-13 0.27% 0.21% 0.04% 3.79% 9.75% 1.52% 19.03%
招商中证红利ETF联接E 016363 详情 指数型-股票 02-13 -0.03% 1.34% -1.93% 1.92% 9.75% 2.89% 24.09%
招商CFETS银行间绿色债券指数C 019566 详情 指数型-固收 02-13 0.10% 0.27% 0.32% 0.62% 9.72% 0.26% 15.49%
招商优势企业混合C 017821 详情 混合型-偏股 02-13 -0.30% 4.92% 7.20% 7.73% 9.60% 10.65% 92.72%
招商瑞信稳健配置混合C 009424 详情 混合型-偏债 02-13 0.28% 0.12% 0.15% 3.92% 9.52% 1.25% 30.04%
招商瑞安1年持有期混合C 011191 详情 混合型-偏债 02-13 0.26% 0.18% -0.06% 3.58% 9.30% 1.47% 16.78%
招商核心优选股票A 008075 详情 股票型 02-13 -1.14% -1.93% -5.23% -4.23% 8.68% 0.84% -15.63%
招商信用增强债券A 217023 详情 债券型-混合二级 02-13 0.30% 0.97% 2.48% 4.52% 8.51% 2.47% 102.61%
招商瑞阳混合A 008456 详情 混合型-偏债 02-13 -0.33% 1.75% 3.11% 8.37% 8.48% 3.49% 51.45%
招商和悦稳健养老一年持有期混合(FOF)Y 017270 详情 FOF-稳健型 02-11 0.43% 0.73% 3.21% 4.88% 8.47% 2.34% 14.40%
招商纳斯达克100ETF发起式联接(QDII)A 019547 详情 指数型-海外股票 02-12 0.41% -4.99% -4.79% 0.24% 8.47% -3.35% 35.81%
招商和悦稳健养老一年持有期混合(FOF)A 006861 详情 FOF-稳健型 02-11 0.43% 0.71% 3.15% 4.78% 8.25% 2.32% 47.09%
招商信用增强债券C 007951 详情 债券型-混合二级 02-13 0.30% 0.95% 2.41% 4.37% 8.20% 2.43% 33.06%
招商普盛全球配置(QDII)人民币A 007729 详情 QDII-混合灵活 02-12 1.80% 0.64% 1.60% 4.06% 8.17% 3.04% 38.04%
招商国证生物医药指数(LOF)A 161726 详情 指数型-股票 02-13 -1.28% -7.62% -7.66% -10.05% 8.13% 1.16% -36.18%
招商瑞庆混合A 002574 详情 混合型-灵活 02-13 0.34% 0.89% 2.08% 3.71% 8.11% 2.22% 67.49%
招商纳斯达克100ETF发起式联接(QDII)C 019548 详情 指数型-海外股票 02-12 0.40% -5.02% -4.90% 0.03% 8.04% -3.40% 34.63%
招商国证生物医药指数(LOF)C 012417 详情 指数型-股票 02-13 -1.26% -7.63% -7.67% -10.09% 8.03% 1.17% -64.20%
招商瑞阳混合C 008457 详情 混合型-偏债 02-13 -0.34% 1.69% 2.96% 8.04% 7.83% 3.41% 46.04%
招商核心优选股票C 008076 详情 股票型 02-13 -1.14% -1.99% -5.42% -4.62% 7.81% 0.74% -19.68%
招商智安稳健配置1年持有期混合(FOF)D 022166 详情 FOF-稳健型 02-11 0.19% 0.98% 2.00% 4.99% 7.77% 1.95% 12.58%
招商和悦稳健养老一年持有期混合(FOF)C 006862 详情 FOF-稳健型 02-11 0.42% 0.67% 3.02% 4.51% 7.70% 2.26% 42.17%
招商金鸿债券A 006332 详情 债券型-长债 02-13 0.14% 0.77% 1.99% 3.54% 7.67% 2.29% 37.76%
招商金鸿债券D 021775 详情 债券型-长债 02-13 0.14% 0.78% 1.98% 3.54% 7.66% 2.28% 9.36%
招商丰泰混合(LOF) 161722 详情 混合型-灵活 02-13 1.76% 1.76% 4.62% 5.61% 7.65% 3.93% 56.20%
招商瑞鸿6个月持有混合A 012443 详情 混合型-偏债 02-13 1.11% 2.17% 3.03% 4.90% 7.52% 3.12% 10.40%
招商智安稳健配置1年持有期混合(FOF)A 016974 详情 FOF-稳健型 02-11 0.20% 0.98% 2.01% 4.86% 7.52% 1.95% 12.84%
招商增浩混合A 009718 详情 混合型-偏债 02-13 0.15% 1.33% 1.91% 4.75% 7.47% 2.17% 24.92%
招商金鸿债券C 006333 详情 债券型-长债 02-13 0.13% 0.75% 1.90% 3.39% 7.35% 2.25% 34.76%
招商瑞庆混合C 007085 详情 混合型-灵活 02-13 0.32% 0.82% 1.87% 3.29% 7.25% 2.12% 31.94%
招商智安稳健配置1年持有期混合(FOF)C 016975 详情 FOF-稳健型 02-11 0.19% 0.95% 1.91% 4.65% 7.10% 1.91% 11.68%
招商瑞鸿6个月持有混合C 012444 详情 混合型-偏债 02-13 1.11% 2.14% 2.93% 4.70% 7.09% 3.08% 8.58%
招商中证红利低波动100指数发起式A 020672 详情 指数型-股票 02-13 -0.87% 0.50% -4.36% 0.20% 6.94% 0.96% 13.30%
招商增浩混合C 009719 详情 混合型-偏债 02-13 0.14% 1.29% 1.78% 4.49% 6.93% 2.11% 21.70%
招商瑞联1年持有混合A 015268 详情 混合型-偏债 02-13 0.04% 0.83% 0.77% 3.66% 6.88% 1.35% 11.33%
招商中证消费龙头指数增强A 011853 详情 指数型-股票 02-13 -0.76% -1.08% -2.91% 1.63% 6.87% -0.08% -16.91%
招商安裕灵活配置混合A 002657 详情 混合型-灵活 02-13 -0.85% -0.21% 0.64% 4.87% 6.63% 0.98% 91.95%
招商安裕灵活配置混合D 015206 详情 混合型-灵活 02-13 -0.85% -0.21% 0.64% 4.87% 6.63% 0.97% 14.43%
招商中证红利低波动100指数发起式C 020673 详情 指数型-股票 02-13 -0.89% 0.46% -4.44% 0.05% 6.61% 0.92% 12.65%
招商瑞享1年持有期混合A 012594 详情 混合型-偏债 02-13 1.17% 2.40% 3.26% 4.05% 6.53% 3.11% 19.24%
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 02-13 -1.01% -2.02% -5.98% -6.97% 6.53% -2.71% 41.41%
招商瑞联1年持有混合C 015269 详情 混合型-偏债 02-13 0.03% 0.80% 0.67% 3.45% 6.45% 1.30% 9.70%
招商中证消费龙头指数增强C 011854 详情 指数型-股票 02-13 -0.78% -1.12% -3.01% 1.42% 6.44% -0.13% -18.47%
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 02-13 -1.01% -2.03% -6.05% -7.10% 6.23% -2.74% 40.11%
招商上证消费80ETF联接A 217017 详情 指数型-股票 02-13 -0.93% -3.90% -4.49% -1.06% 6.17% -0.54% 106.14%
招商瑞享1年持有期混合C 012595 详情 混合型-偏债 02-13 1.16% 2.36% 3.15% 3.84% 6.10% 3.06% 17.32%
招商安盈债券A 217024 详情 债券型-混合二级 02-13 0.07% 0.49% 0.83% 3.32% 6.07% 1.20% 125.22%
招商安裕灵活配置混合C 002658 详情 混合型-灵活 02-13 -0.86% -0.26% 0.48% 4.55% 5.98% 0.90% 81.02%
招商安盈债券C 012233 详情 债券型-混合二级 02-13 0.08% 0.47% 0.78% 3.22% 5.86% 1.18% 27.10%
招商安华债券A 008791 详情 债券型-混合二级 02-13 0.81% 1.50% 2.29% 5.11% 5.76% 2.65% 33.32%
招商安福1年定开债发起式 014887 详情 债券型-混合二级 02-13 0.71% 1.22% 1.97% 4.91% 5.76% 2.32% 18.91%
招商上证消费80ETF联接C 004407 详情 指数型-股票 02-13 -0.94% -3.93% -4.58% -1.26% 5.75% -0.59% 41.40%
招商瑞乐6个月持有期混合A 010942 详情 混合型-偏债 02-13 0.94% 1.89% 2.65% 3.35% 5.52% 2.51% 16.58%
招商安华债券C 008792 详情 债券型-混合二级 02-13 0.80% 1.47% 2.22% 4.95% 5.43% 2.62% 30.97%
招商安华债券D 016779 详情 债券型-混合二级 02-13 0.81% 1.46% 2.19% 4.89% 5.33% 2.60% 14.42%
招商瑞恒一年持有期混合A 009377 详情 混合型-偏债 02-13 0.45% 1.04% 2.28% 4.61% 5.27% 1.84% 21.37%
招商瑞盈9个月持有期混合A 011791 详情 混合型-偏债 02-13 -0.13% 0.26% 0.89% 2.10% 5.26% 0.94% 11.63%
招商享利增强债券A 013548 详情 债券型-混合二级 02-13 0.01% 0.49% 1.20% 2.97% 5.14% 1.44% 9.54%
招商瑞乐6个月持有期混合C 010943 详情 混合型-偏债 02-13 0.93% 1.86% 2.54% 3.14% 5.11% 2.47% 14.46%
招商丰茂灵活混合发起式A 005906 详情 混合型-灵活 02-13 -0.10% 0.78% 1.13% 2.65% 5.04% 1.28% 33.90%
招商瑞德一年持有期混合A 010688 详情 混合型-偏债 02-13 -0.17% 0.11% 0.95% 2.16% 4.94% 0.81% 13.91%
招商安宁债券A 022044 详情 债券型-混合二级 02-13 0.27% 0.33% -0.16% 1.38% 4.87% 1.34% 6.19%
招商瑞恒一年持有期混合C 009378 详情 混合型-偏债 02-13 0.44% 1.00% 2.17% 4.40% 4.85% 1.78% 18.61%
招商瑞盈9个月持有期混合C 011792 详情 混合型-偏债 02-13 -0.13% 0.23% 0.78% 1.90% 4.85% 0.89% 9.62%
招商享利增强债券C 013549 详情 债券型-混合二级 02-13 0.01% 0.46% 1.11% 2.77% 4.74% 1.39% 7.72%
招商安宁债券C 022045 详情 债券型-混合二级 02-13 0.28% 0.32% -0.19% 1.29% 4.66% 1.32% 5.90%
招商丰茂灵活混合发起式C 005907 详情 混合型-灵活 02-13 -0.11% 0.74% 1.03% 2.45% 4.63% 1.24% 27.78%
招商瑞德一年持有期混合C 010689 详情 混合型-偏债 02-13 -0.17% 0.09% 0.86% 1.96% 4.52% 0.77% 11.63%
招商瑞文混合A 007725 详情 混合型-偏债 02-13 -0.12% -0.42% -1.43% 0.98% 4.47% 0.79% 29.75%
招商安嘉债券 016513 详情 债券型-混合二级 02-13 -0.08% -0.32% -1.14% 0.43% 4.45% 0.26% 24.51%
招商安阳债券A 010430 详情 债券型-混合二级 02-13 -0.10% -0.08% -0.42% 1.13% 4.39% 0.69% 35.53%
招商安凯债券 017556 详情 债券型-混合二级 02-13 -0.01% -0.56% -1.16% 0.09% 4.19% 0.12% 18.62%
招商瑞文混合C 007726 详情 混合型-偏债 02-13 -0.12% -0.45% -1.50% 0.82% 4.16% 0.75% 27.27%
招商添盛78个月定开债 009711 详情 债券型-长债 02-13 0.08% 0.35% 1.03% 2.11% 4.14% 0.49% 23.14%
招商安阳债券C 010431 详情 债券型-混合二级 02-13 -0.10% -0.11% -0.52% 0.93% 3.99% 0.64% 32.72%
招商安颐稳健债券A 016957 详情 债券型-混合二级 02-13 0.17% 0.49% 1.01% 1.77% 3.87% 0.93% 11.14%
招商中证银行指数A 161723 详情 指数型-股票 02-13 -1.22% -4.34% -7.50% -8.39% 3.83% -5.20% 82.14%
招商中证银行指数C 014028 详情 指数型-股票 02-13 -1.22% -4.35% -7.52% -8.43% 3.74% -5.21% 32.01%
招商安颐稳健债券C 016958 详情 债券型-混合二级 02-13 0.17% 0.46% 0.96% 1.67% 3.66% 0.90% 10.47%
招商安泰债券A 217003 详情 债券型-长债 02-13 0.23% 0.72% 2.63% 3.43% 3.54% 2.48% 233.82%
招商安泰债券D 013391 详情 债券型-长债 02-13 0.24% 0.73% 2.63% 3.43% 3.53% 2.47% 18.58%
招商中证银行指数E 016343 详情 指数型-股票 02-13 -1.23% -4.37% -7.57% -8.53% 3.53% -5.24% 41.76%
招商信用添利债券(LOF)A 161713 详情 债券型-混合一级 02-13 0.33% 0.74% 2.69% 3.22% 3.53% 2.38% 145.12%
招商中证全指证券公司指数(LOF)A 161720 详情 指数型-股票 02-13 -0.99% -5.55% -5.95% -5.40% 3.36% -3.16% -26.90%
招商中证全指证券公司指数(LOF)C 013597 详情 指数型-股票 02-13 -0.99% -5.56% -5.97% -5.44% 3.25% -3.19% -6.22%
招商安泰债券B 217203 详情 债券型-长债 02-13 0.23% 0.70% 2.55% 3.27% 3.23% 2.43% 175.78%
招商中证全指软件ETF发起式联接A 018385 详情 指数型-股票 02-13 2.87% -9.12% 5.03% 5.14% 3.23% 5.97% -5.45%
招商信用添利债券(LOF)C 009637 详情 债券型-混合一级 02-13 0.32% 0.72% 2.61% 3.06% 3.22% 2.34% 21.83%
招商安和债券A 018679 详情 债券型-混合二级 02-13 0.08% 0.61% 0.55% 1.32% 2.98% 0.95% 10.05%
招商招和39个月定开债 008460 详情 债券型-长债 02-13 0.05% 0.20% 0.65% 1.34% 2.95% 0.29% 18.75%
招商添兴6个月定开债A 015629 详情 债券型-长债 02-13 0.06% 0.26% 0.44% 1.60% 2.87% 0.28% 12.33%
招商稳兴混合A 010503 详情 混合型-偏债 02-13 -0.09% 0.45% 0.26% 1.49% 2.86% 1.04% 1.97%
招商安康债券A 018892 详情 债券型-混合二级 02-13 0.06% 0.43% 0.06% 0.95% 2.82% 0.76% 6.94%
招商招瑞纯债发起式D 011953 详情 债券型-长债 02-13 0.16% 0.48% 0.92% 1.69% 2.81% 0.62% 17.25%
招商中证全指软件ETF发起式联接C 018386 详情 指数型-股票 02-13 2.85% -9.16% 4.92% 4.92% 2.81% 5.92% -6.46%
招商安和债券D 023164 详情 债券型-混合二级 02-13 0.07% 0.58% 0.48% 1.17% 2.67% 0.91% 2.40%
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 02-13 -0.92% -7.27% -6.71% -8.48% 2.66% 1.23% -11.34%
招商智星稳健配置混合(FOF-LOF)A 161730 详情 FOF-稳健型 02-12 0.51% 0.46% 1.82% 2.06% 2.62% 1.54% 2.96%
招商安和债券E 021863 详情 债券型-混合二级 02-13 0.08% 0.58% 0.46% 1.15% 2.62% 0.91% 4.93%
招商智星稳健配置混合(FOF-LOF)D 022182 详情 FOF-稳健型 02-12 0.50% 0.45% 1.78% 2.02% 2.61% 1.53% 3.03%
招商安和债券C 018680 详情 债券型-混合二级 02-13 0.08% 0.57% 0.44% 1.12% 2.56% 0.91% 9.01%
招商智星稳健配置混合(FOF-LOF)C 013944 详情 FOF-稳健型 02-12 0.50% 0.45% 1.80% 2.01% 2.53% 1.52% 1.91%
招商招丰纯债A 003569 详情 债券型-长债 02-13 0.03% 0.25% 0.35% 1.43% 2.51% 0.26% 37.29%
招商稳兴混合C 010504 详情 混合型-偏债 02-13 -0.10% 0.41% 0.15% 1.29% 2.44% 0.99% -0.64%
招商安康债券C 018893 详情 债券型-混合二级 02-13 0.05% 0.40% -0.05% 0.75% 2.42% 0.71% 6.04%
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 02-13 -0.93% -7.30% -6.81% -8.67% 2.26% 1.18% -12.28%
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 02-13 0.23% -8.44% -11.65% -8.94% 2.09% -3.14% 47.77%
招商招兴3个月定开A 002756 详情 债券型-长债 02-13 0.11% 0.42% 0.63% 1.00% 2.08% 0.50% 47.94%
招商稳恒中短债60天持有债券A 014456 详情 债券型-混合一级 02-13 0.07% 0.22% 0.49% 0.95% 2.08% 0.29% 10.81%
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 02-13 0.07% 0.23% 0.49% 0.96% 2.08% 0.29% 3.31%
招商招华纯债D 023015 详情 债券型-长债 02-13 0.20% 0.56% 0.71% 1.25% 2.06% 0.68% 2.81%
招商招华纯债A 003448 详情 债券型-长债 02-13 0.20% 0.56% 0.71% 1.25% 2.05% 0.68% 44.48%
招商添琪3个月定开债A 005648 详情 债券型-长债 02-13 0.12% 0.39% 0.54% 0.88% 1.97% 0.46% 31.21%
招商鑫嘉中短债债券A 017307 详情 债券型-中短债 02-13 0.06% 0.20% 0.39% 0.81% 1.91% 0.25% 8.73%
招商稳恒中短债60天持有债券C 014457 详情 债券型-混合一级 02-13 0.06% 0.20% 0.44% 0.85% 1.89% 0.26% 10.22%
招商添润3个月定开债C 005595 详情 债券型-长债 02-13 0.10% 0.34% 0.51% 0.89% 1.88% 0.42% 20.53%
招商招兴3个月定开C 002757 详情 债券型-长债 02-13 0.11% 0.40% 0.58% 0.91% 1.87% 0.47% 43.17%
招商招华纯债C 003449 详情 债券型-长债 02-13 0.20% 0.54% 0.67% 1.15% 1.86% 0.66% 67.47%
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 02-13 0.22% -8.47% -11.73% -9.07% 1.78% -3.18% 47.10%
招商稳福短债14天滚动持有债A 013753 详情 债券型-中短债 02-13 0.04% 0.16% 0.41% 0.77% 1.76% 0.20% 10.91%
招商鑫利中短债债券A 016790 详情 债券型-中短债 02-13 0.05% 0.20% 0.39% 0.78% 1.76% 0.26% 9.33%
招商添瑞1年定开债A 008463 详情 债券型-长债 02-13 0.14% 0.46% 0.83% 1.12% 1.75% 0.90% 19.89%
招商稳裕短债30天持有债A 012285 详情 债券型-中短债 02-13 0.05% 0.17% 0.38% 0.73% 1.72% 0.22% 12.41%
招商鑫嘉中短债债券C 017308 详情 债券型-中短债 02-13 0.06% 0.19% 0.33% 0.70% 1.71% 0.22% 8.07%
招商招丰纯债C 003570 详情 债券型-长债 02-13 0.03% 0.23% 0.30% 1.34% 1.65% 0.24% 11.81%
招商添利两年债券 006150 详情 债券型-混合一级 02-13 0.26% 0.27% 0.06% 0.75% 1.64% 0.36% 62.17%
招商招裕纯债C 002995 详情 债券型-长债 02-13 0.16% 0.48% 0.68% 0.97% 1.62% 0.59% 33.93%
招商招裕纯债A 002994 详情 债券型-长债 02-13 0.16% 0.47% 0.69% 0.97% 1.62% 0.59% 36.64%
招商招裕纯债D 015569 详情 债券型-长债 02-13 0.16% 0.47% 0.69% 0.97% 1.62% 0.59% 11.59%
招商添华纯债A 008804 详情 债券型-长债 02-13 0.13% 0.40% 0.52% 0.86% 1.61% 0.47% 10.67%
招商添华纯债C 008805 详情 债券型-长债 02-13 0.13% 0.39% 0.51% 0.85% 1.60% 0.47% 10.53%
招商鑫诚短债A 016526 详情 债券型-中短债 02-13 0.04% 0.13% 0.35% 0.73% 1.60% 0.19% 8.82%
招商稳乐中短债90天持有期债券A 013099 详情 债券型-中短债 02-13 0.05% 0.20% 0.39% 0.75% 1.58% 0.24% 11.78%
招商鑫利中短债债券C 016791 详情 债券型-中短债 02-13 0.06% 0.18% 0.34% 0.69% 1.57% 0.23% 8.63%
招商添裕纯债D 011292 详情 债券型-长债 02-13 0.11% 0.40% 0.58% 0.82% 1.56% 0.50% 4.94%
招商稳福短债14天滚动持有债C 013754 详情 债券型-中短债 02-13 0.04% 0.15% 0.36% 0.67% 1.56% 0.18% 9.95%
招商鑫福中短债A 008774 详情 债券型-中短债 02-13 0.05% 0.19% 0.37% 0.72% 1.55% 0.24% 18.66%
招商招悦纯债D 023072 详情 债券型-长债 02-13 0.19% 0.54% 0.69% 1.03% 1.54% 0.67% 2.10%
招商招悦纯债A 003156 详情 债券型-长债 02-13 0.19% 0.54% 0.70% 1.01% 1.53% 0.68% 50.76%
招商添裕纯债A 006489 详情 债券型-长债 02-13 0.12% 0.40% 0.56% 0.80% 1.53% 0.50% 25.68%
招商添泽纯债A 007595 详情 债券型-长债 02-13 0.12% 0.36% 0.42% 0.69% 1.52% 0.45% 28.53%
招商稳裕短债30天持有债C 012286 详情 债券型-中短债 02-13 0.05% 0.16% 0.33% 0.64% 1.52% 0.20% 11.38%
招商招信定开债A 003450 详情 债券型-长债 02-13 0.11% 0.37% 0.50% 0.71% 1.50% 0.40% 40.04%
招商招景纯债A 003867 详情 债券型-长债 02-13 0.05% 0.20% 0.41% 0.72% 1.46% 0.25% 29.20%
招商添利6个月定开债发起式A 006107 详情 债券型-长债 02-13 0.19% 0.37% 0.43% 0.71% 1.46% 0.44% 34.81%
招商添韵3个月定开债A 007908 详情 债券型-长债 02-13 0.15% 0.40% 0.72% 0.82% 1.46% 0.46% 19.02%
招商鑫悦中短债A 006629 详情 债券型-中短债 02-13 0.07% 0.22% 0.40% 0.73% 1.45% 0.27% 26.01%
招商鑫悦中短债D 019463 详情 债券型-中短债 02-13 0.06% 0.21% 0.39% 0.72% 1.45% 0.27% 5.90%
招商鑫诚短债D 022375 详情 债券型-中短债 02-13 0.03% 0.11% 0.31% 0.65% 1.45% 0.17% 1.84%
招商招怡纯债A 003438 详情 债券型-长债 02-13 0.11% 0.36% 0.50% 0.69% 1.44% 0.44% 28.72%
招商招怡纯债D 012490 详情 债券型-长债 02-13 0.11% 0.36% 0.49% 0.69% 1.43% 0.43% 16.42%
招商招景纯债D 014688 详情 债券型-长债 02-13 0.05% 0.19% 0.39% 0.69% 1.43% 0.24% 10.24%
招商招祥纯债A 003863 详情 债券型-长债 02-13 0.14% 0.40% 0.47% 0.66% 1.42% 0.47% 40.68%
招商招祥纯债E 019882 详情 债券型-长债 02-13 0.14% 0.40% 0.47% 0.66% 1.42% 0.47% 7.94%
招商招祥纯债C 003864 详情 债券型-长债 02-13 0.14% 0.39% 0.47% 0.65% 1.41% 0.47% 20.62%
招商招乾3个月定开债A 003269 详情 债券型-长债 02-13 0.08% 0.30% 0.43% 0.70% 1.39% 0.34% 61.28%
招商添润3个月定开债A 005594 详情 债券型-长债 02-13 0.09% 0.31% 0.41% 0.68% 1.39% 0.36% 31.44%
招商鑫诚短债C 016527 详情 债券型-中短债 02-13 0.03% 0.11% 0.30% 0.62% 1.39% 0.17% 8.11%
招商招通纯债C 003455 详情 债券型-长债 02-13 0.11% 0.36% 0.39% 0.67% 1.38% 0.42% 33.82%
招商产业债券A 217022 详情 债券型-混合一级 02-13 0.06% 0.21% 0.35% 0.61% 1.38% 0.27% 131.58%
招商添泰1年定开债发起式 018317 详情 债券型-长债 02-13 0.07% 0.26% 0.37% 0.61% 1.38% 0.30% 9.27%
招商稳乐中短债90天持有期债券C 013100 详情 债券型-中短债 02-13 0.05% 0.18% 0.34% 0.65% 1.37% 0.22% 10.75%
招商鑫福中短债C 008775 详情 债券型-中短债 02-13 0.05% 0.18% 0.32% 0.61% 1.35% 0.22% 17.04%
招商添泽纯债C 007596 详情 债券型-长债 02-13 0.12% 0.35% 0.37% 0.59% 1.33% 0.43% 27.25%
招商招悦纯债C 003157 详情 债券型-长债 02-13 0.18% 0.52% 0.64% 0.91% 1.32% 0.64% 48.01%
招商招惠3个月定期开放债券A 003442 详情 债券型-长债 02-13 0.12% 0.35% 0.47% 0.73% 1.32% 0.40% 36.34%
招商添裕纯债C 006490 详情 债券型-长债 02-13 0.11% 0.38% 0.51% 0.70% 1.32% 0.47% 23.91%
招商招瑞纯债发起式A 002341 详情 债券型-长债 02-13 0.12% 0.32% 0.48% 0.81% 1.31% 0.38% 43.54%
招商招利一年理财债券 004780 详情 债券型-中短债 02-13 0.02% 0.11% 0.36% 0.74% 1.31% 0.16% 27.87%
招商中证同业存单AAA指数7天持有 015643 详情 指数型-固收 02-13 0.03% 0.13% 0.32% 0.62% 1.31% 0.17% 6.98%
招商招瑞纯债发起式C 002520 详情 债券型-长债 02-13 0.12% 0.32% 0.48% 0.81% 1.29% 0.38% 41.72%
招商招财通理财债券A 004667 详情 债券型-中短债 02-13 0.01% 0.04% 0.27% 0.68% 1.29% 0.06% 5.44%
招商招诚定开债发起式 005719 详情 债券型-长债 02-13 0.15% 0.41% 0.43% 0.79% 1.29% 0.46% 32.42%
招商安博灵活配置混合A 002628 详情 混合型-灵活 02-13 0.45% 1.73% 5.19% 7.27% 1.28% 7.47% 56.35%
招商添盈纯债A 006383 详情 债券型-长债 02-13 0.17% 0.62% 0.62% 0.82% 1.27% 0.67% 28.56%
招商鑫悦中短债C 006630 详情 债券型-中短债 02-13 0.06% 0.20% 0.35% 0.62% 1.25% 0.24% 24.29%
招商招乾3个月定开债C 003270 详情 债券型-长债 02-13 0.08% 0.28% 0.41% 0.64% 1.24% 0.33% 54.13%
招商招怡纯债C 003439 详情 债券型-长债 02-13 0.11% 0.35% 0.45% 0.59% 1.24% 0.42% 25.00%
招商招琪纯债A 003571 详情 债券型-长债 02-13 0.10% 0.30% 0.36% 0.62% 1.23% 0.35% 35.58%
招商招坤纯债A 003265 详情 债券型-长债 02-13 0.11% 0.30% 0.43% 0.58% 1.20% 0.38% 40.55%
招商招坤纯债D 023092 详情 债券型-长债 02-13 0.11% 0.30% 0.43% 0.59% 1.20% 0.38% 1.13%
招商招通纯债A 003454 详情 债券型-长债 02-13 0.11% 0.36% 0.39% 0.65% 1.16% 0.41% 34.27%
招商添锦1年定开债发起式 010507 详情 债券型-长债 02-13 0.12% 0.33% 0.42% 0.66% 1.16% 0.39% 16.96%
招商添呈1年定开债 012806 详情 债券型-长债 02-13 0.14% 0.42% 0.53% 0.67% 1.16% 0.42% 14.17%
招商招盛纯债A 003452 详情 债券型-长债 02-13 0.10% 0.34% 0.35% 0.54% 1.15% 0.37% 72.17%
招商CFETS银行间绿色债券指数A 019565 详情 指数型-固收 02-13 0.10% 0.27% 0.33% 0.67% 1.14% 0.26% 6.38%
招商添德3个月定开债A 006393 详情 债券型-长债 02-13 0.13% 0.35% 0.40% 0.65% 1.12% 0.41% 38.27%
招商双债增强债券(LOF)D 009580 详情 债券型-混合一级 02-13 0.11% 0.49% 0.53% 0.74% 1.12% 0.56% 22.20%
招商双债增强债券(LOF)C 161716 详情 债券型-混合一级 02-13 0.11% 0.49% 0.53% 0.74% 1.11% 0.56% 88.95%
招商双债增强债券(LOF)I 019391 详情 债券型-混合一级 02-13 0.11% 0.48% 0.53% 0.74% 1.11% 0.56% 4.60%
招商招利1个月期理财债券B 000809 详情 债券型-中短债 02-13 0.02% 0.09% 0.19% 0.44% 1.09% 0.08% 10.05%
招商招利1个月期理财债券C 001693 详情 债券型-中短债 02-13 0.02% 0.09% 0.19% 0.44% 1.09% 0.08% 10.05%
招商安心收益债券A 008383 详情 债券型-混合一级 02-13 0.12% 0.34% 0.34% 0.51% 1.09% 0.40% 25.61%
招商招利1个月期理财债券A 000808 详情 债券型-中短债 02-13 0.01% 0.08% 0.19% 0.43% 1.08% 0.07% 10.04%
招商添旭定开债发起式A 007173 详情 债券型-长债 02-13 0.04% 0.23% 0.37% 0.31% 1.03% 0.24% 22.70%
招商添荣3个月定开债A 006325 详情 债券型-长债 02-13 0.10% 0.31% 0.37% 0.45% 1.00% 0.38% 26.05%
招商添逸1年定开债券发起式 011294 详情 债券型-长债 02-13 0.11% 0.44% 0.51% 0.61% 1.00% 0.44% 13.79%
招商添轩1年定开债 017695 详情 债券型-长债 02-13 0.09% 0.29% 0.34% 0.62% 0.99% 0.35% 8.87%
招商招旺纯债A 003618 详情 债券型-长债 02-13 0.06% 0.43% 0.37% 0.64% 0.98% 0.41% 33.13%
招商招旺纯债C 003619 详情 债券型-长债 02-13 0.07% 0.43% 0.38% 0.63% 0.98% 0.41% 33.02%
招商添盈纯债E 007328 详情 债券型-长债 02-13 0.16% 0.59% 0.54% 0.68% 0.98% 0.64% 24.82%
招商招旭纯债D 010753 详情 债券型-长债 02-13 0.10% 0.30% 0.40% 0.47% 0.98% 0.36% 22.38%
招商招盛纯债C 003453 详情 债券型-长债 02-13 0.09% 0.31% 0.30% 0.45% 0.97% 0.35% 68.71%
招商招旭纯债A 003859 详情 债券型-长债 02-13 0.10% 0.30% 0.39% 0.46% 0.97% 0.36% 42.44%
招商添盈纯债C 006384 详情 债券型-长债 02-13 0.16% 0.58% 0.54% 0.68% 0.97% 0.63% 25.87%
招商中债0-3年政策性金融债A 020674 详情 指数型-固收 02-13 0.06% 0.25% 0.52% 0.79% 0.95% 0.24% 4.26%
招商招旭纯债E 023085 详情 债券型-长债 02-13 0.09% 0.30% 0.38% 0.44% 0.95% 0.35% 1.03%
招商产业债券C 001868 详情 债券型-混合一级 02-13 0.06% 0.17% 0.22% 0.37% 0.88% 0.21% 52.16%
招商中债0-3年政策性金融债C 020675 详情 指数型-固收 02-13 0.06% 0.24% 0.50% 0.74% 0.85% 0.23% 4.29%
招商双债增强债券(LOF)E 003297 详情 债券型-混合一级 02-13 0.10% 0.46% 0.45% 0.59% 0.81% 0.52% 29.40%
招商中债1-5年进出口行A 006473 详情 指数型-固收 02-13 0.07% 0.32% 0.50% 0.76% 0.81% 0.31% 20.31%
招商招坤纯债C 003266 详情 债券型-长债 02-13 0.11% 0.27% 0.32% 0.38% 0.80% 0.33% 35.32%
招商安博灵活配置混合C 002629 详情 混合型-灵活 02-13 0.45% 1.70% 5.07% 7.00% 0.79% 7.41% 48.66%
招商安心收益债券C 217011 详情 债券型-混合一级 02-13 0.11% 0.31% 0.27% 0.36% 0.79% 0.37% 153.40%
招商招旭纯债C 003860 详情 债券型-长债 02-13 0.09% 0.29% 0.34% 0.36% 0.77% 0.33% 85.63%
招商中债1-5年进出口行C 006474 详情 指数型-固收 02-13 0.07% 0.31% 0.47% 0.71% 0.71% 0.31% 18.03%
招商金融债3个月定开债 011944 详情 债券型-长债 02-13 0.09% 0.42% 0.48% 0.95% 0.67% 0.40% 16.71%
招商理财7天债券A 217025 详情 债券型-中短债 02-13 0.00% 0.03% 0.13% 0.29% 0.64% 0.06% 6.68%
招商添浩纯债A 008731 详情 债券型-长债 02-13 0.08% 0.37% 0.33% 0.41% 0.63% 0.38% 17.92%
招商招鸿6个月定开债发起式 005606 详情 债券型-长债 02-13 0.10% 0.55% -0.01% 0.10% 0.58% 0.40% 32.75%
招商添悦纯债D 014367 详情 债券型-长债 02-13 0.08% 0.37% 0.35% 0.49% 0.44% 0.39% 14.49%
招商添悦纯债A 006427 详情 债券型-长债 02-13 0.08% 0.37% 0.35% 0.49% 0.43% 0.39% 29.24%
招商添浩纯债C 008732 详情 债券型-长债 02-13 0.08% 0.34% 0.27% 0.31% 0.42% 0.35% 17.48%
招商添福1年定开债 013703 详情 债券型-长债 02-13 0.19% 0.41% 0.35% 0.62% 0.30% 0.36% 11.49%
招商添悦纯债C 006428 详情 债券型-长债 02-13 0.08% 0.35% 0.31% 0.39% 0.24% 0.36% 27.34%
招商添安1年定开债 015049 详情 债券型-长债 02-13 0.10% 0.35% 0.24% 0.40% 0.10% 0.35% 10.46%
招商招恒纯债D 015349 详情 债券型-长债 02-13 0.16% 0.56% -0.02% 0.03% 0.03% 0.50% 9.30%
招商添文1年定开债发起 016411 详情 债券型-长债 02-13 0.09% 0.25% 0.29% 0.41% 0.02% 0.29% 6.32%
招商添韵3个月定开债C 007909 详情 债券型-长债 02-13 0.13% 0.26% 0.41% 0.26% 0.00% 0.31% 7.63%
招商招恒纯债A 002817 详情 债券型-长债 02-13 0.16% 0.55% -0.02% 0.03% -0.54% 0.49% 26.20%
招商招恒纯债C 002818 详情 债券型-长债 02-13 0.15% 0.54% -0.08% -0.06% -0.73% 0.46% 22.55%
招商招享纯债A 003440 详情 债券型-长债 02-13 0.07% 0.23% 0.33% -0.47% -2.24% 0.26% 34.33%
招商招享纯债D 021012 详情 债券型-长债 02-13 0.06% 0.23% 0.33% -0.46% -2.36% 0.25% 7.93%
招商招享纯债C 003441 详情 债券型-长债 02-13 0.05% 0.22% 0.27% -0.56% -2.48% 0.22% 3.49%
招商沪深300地产等权重指数A 161721 详情 指数型-股票 02-13 -1.14% 2.71% -8.39% 0.15% -6.97% 3.78% -46.63%
招商沪深300地产等权重指数C 013273 详情 指数型-股票 02-13 -1.14% 2.69% -8.43% 0.09% -7.08% 3.76% -55.05%
招商中证白酒指数(LOF)A 161725 详情 指数型-股票 02-13 -3.36% -3.03% -12.97% -8.32% -11.03% -0.87% 184.62%
招商中证白酒指数(LOF)C 012414 详情 指数型-股票 02-13 -3.37% -3.04% -12.99% -8.36% -11.10% -0.88% -48.40%
招商定期宝六个月期理财债券 000792 详情 债券型-中短债 02-13 0.02% 0.25% 0.48% 0.72% - 0.27% 10.19%
招商招琪纯债C 003572 详情 债券型-长债 - - - - - - - -
招商招信定开债C 003451 详情 债券型-长债 03-10 - - - - - - 0.00%
招商招惠3个月定期开放债券C 003443 详情 债券型-长债 - - - - - - - -
招商招景纯债C 003868 详情 债券型-长债 03-08 - - - - - - 0.00%
招商招财通理财债券C 005471 详情 债券型-中短债 12-14 - - - - - - 0.01%
招商添琪3个月定开债C 005649 详情 债券型-长债 03-01 - - - - - - 0.00%
招商添利6个月定开债发起式C 006108 详情 债券型-长债 06-27 - - - - - - 0.00%
招商添德3个月定开债C 006394 详情 债券型-长债 09-12 - - - - - - 0.00%
招商添荣3个月定开债C 006326 详情 债券型-长债 02-13 0.10% 0.29% 0.30% - - 0.35% 0.37%
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 02-13 0.13% 0.38% 0.45% 0.65% - 0.45% 2.73%
招商招丰纯债D 012115 详情 债券型-长债 08-26 0.05% 0.05% 0.23% 0.24% - 0.24% 1.78%
招商添浩纯债D 012133 详情 债券型-长债 05-27 - - - - - - 0.39%
招商招顺纯债D 012489 详情 债券型-长债 - - - - - - - -
招商理财7天债券B 217026 详情 债券型-中短债 03-26 0.04% 0.09% - - - - 2.12%
招商行业领先混合H 960019 详情 混合型-偏股 - - - - - - - -
招商基金蛇口租赁住房REIT 180502 详情 Reits 09-26 - - - - - - -
招商高速公路REIT 180203 详情 Reits 10-17 - - - - - - -
招商科创REIT 508012 详情 Reits 12-17 - - - - - - -
招商中证A50指数增强发起式A 022849 详情 指数型-股票 02-13 0.15% -0.15% 1.20% 10.99% - 2.76% 20.92%
招商中证A50指数增强发起式C 022850 详情 指数型-股票 02-13 0.14% -0.17% 1.12% 10.83% - 2.72% 20.56%
招商稳嘉120天滚动持有纯债A 023030 详情 债券型-中短债 02-13 0.05% 0.17% 0.44% 1.43% - 0.21% 2.82%
招商稳嘉120天滚动持有纯债C 023031 详情 债券型-中短债 02-13 0.05% 0.15% 0.39% 1.32% - 0.20% 2.58%
招商普盛全球配置(QDII)人民币C 023559 详情 QDII-混合灵活 02-12 1.78% 0.59% 1.47% 3.80% - 2.97% 8.15%
招商中债1-5年进出口行D 023700 详情 指数型-固收 02-13 0.08% 0.32% 0.51% 0.76% - 0.31% 1.53%
招商上证科创板综合ETF联接C 023740 详情 指数型-股票 02-13 3.14% 0.36% 10.62% 27.06% - 10.02% 50.99%
招商上证科创板综合ETF联接A 023739 详情 指数型-股票 02-13 3.14% 0.38% 10.71% 27.26% - 10.05% 51.38%
招商稳健策略优选3个月持有期混合发起式(FOF)C 023221 详情 FOF-稳健型 02-11 0.15% 0.49% 0.99% 2.81% - 1.06% 3.47%
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 02-11 0.15% 0.51% 1.03% 2.92% - 1.09% 3.64%
招商红利量化选股混合C 023807 详情 混合型-偏股 02-13 -0.01% 1.43% 2.68% 13.10% - 4.67% 18.18%
招商红利量化选股混合A 023806 详情 混合型-偏股 02-13 0.00% 1.48% 2.83% 13.45% - 4.74% 18.69%
招商金睿90天持有期债券A 024279 详情 债券型-混合一级 02-13 0.14% 0.26% 1.02% 1.11% - 0.92% 1.36%
招商金睿90天持有期债券C 024280 详情 债券型-混合一级 02-13 0.13% 0.24% 0.96% 1.00% - 0.89% 1.22%
招商价值严选混合 024464 详情 混合型-偏股 02-13 -0.46% 5.39% 4.53% 10.34% - 7.47% 13.58%
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 02-13 0.29% 4.07% -0.34% 4.40% - 6.11% 7.02%
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 02-13 0.29% 4.09% -0.29% 4.49% - 6.14% 7.15%
招商添渝6个月持有期纯债A 024536 详情 债券型-长债 02-13 0.09% 0.28% 0.52% 1.00% - 0.36% 1.02%
招商添渝6个月持有期纯债C 024537 详情 债券型-长债 02-13 0.09% 0.26% 0.47% 0.89% - 0.33% 0.91%
招商安弘灵活配置混合C 024755 详情 混合型-灵活 02-13 2.56% - -4.19% 4.57% - - 7.79%
招商瑞锦回报债券A 024947 详情 债券型-混合二级 02-13 0.32% 0.47% 1.62% - - 1.50% 2.04%
招商瑞锦回报债券C 024948 详情 债券型-混合二级 02-13 0.32% 0.43% 1.53% - - 1.45% 1.84%
招商沪深300增强策略ETF发起式联接A 024636 详情 指数型-股票 02-13 0.44% -1.24% 0.83% - - 1.10% 7.69%
招商沪深300增强策略ETF发起式联接C 024637 详情 指数型-股票 02-13 0.44% -1.27% 0.74% - - 1.05% 7.50%
招商科技智选混合发起式A 024501 详情 混合型-偏股 02-13 5.62% -7.66% -3.45% 20.28% - -0.13% 20.00%
招商科技智选混合发起式C 024502 详情 混合型-偏股 02-13 5.60% -7.70% -3.59% 19.94% - -0.19% 19.65%
招商医药精选混合发起式A 024824 详情 混合型-偏股 02-13 1.01% -6.21% -9.11% -5.87% - 2.80% -6.75%
招商医药精选混合发起式C 024825 详情 混合型-偏股 02-13 1.00% -6.25% -9.25% -6.17% - 2.73% -7.04%
招商沪深300指数增强Y 025010 详情 指数型-股票 02-13 0.32% -1.51% 1.37% 12.36% - 1.21% 13.36%
招商中证500增强策略ETF发起式联接A 024332 详情 指数型-股票 02-13 1.39% 1.02% 9.20% - - 7.64% 13.97%
招商中证500增强策略ETF发起式联接C 024333 详情 指数型-股票 02-13 1.37% 0.98% 9.08% - - 7.58% 13.76%
招商均衡优选混合A 024027 详情 混合型-偏股 02-13 0.83% -0.94% -1.75% - - 4.26% -2.41%
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 02-12 1.80% 0.64% 1.60% - - 3.04% 38.05%
招商消费悦享混合发起式A 024373 详情 混合型-偏股 02-13 -0.36% -0.37% 3.80% - - 3.63% 2.64%
招商消费悦享混合发起式C 024374 详情 混合型-偏股 02-13 -0.37% -0.42% 3.64% - - 3.56% 2.41%
招商中国机遇股票C 025660 详情 股票型 02-13 3.49% 2.12% 10.48% - - 6.63% 7.68%
招商中证A50ETF发起式联接A 025474 详情 指数型-股票 02-13 -0.17% -1.84% 0.08% - - -0.10% 0.16%
招商中证A50ETF发起式联接C 025475 详情 指数型-股票 02-13 -0.18% -1.86% 0.02% - - -0.12% 0.10%
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 02-13 3.21% 2.11% - - - 5.68% 7.69%
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 02-13 3.21% 2.14% - - - 5.72% 7.71%
招商均衡配置混合A 025752 详情 混合型-偏股 02-13 2.12% 3.13% - - - 7.28% 5.87%
招商均衡配置混合C 025753 详情 混合型-偏股 02-13 2.11% 3.07% - - - 7.19% 5.78%
招商安琪债券A 026161 详情 债券型-混合二级 02-13 0.04% 0.10% - - - 0.21% 0.22%
招商安琪债券C 026162 详情 债券型-混合二级 02-13 0.03% 0.07% - - - 0.18% 0.19%
招商添兴6个月定开债C 026225 详情 债券型-长债 02-13 0.06% 0.25% - - - 0.27% 0.33%
招商医药量化选股混合发起式A 025748 详情 混合型-偏股 02-13 -0.14% - - - - - -1.30%
招商医药量化选股混合发起式C 025749 详情 混合型-偏股 02-13 -0.15% - - - - - -1.34%
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 02-13 1.52% 2.75% - - - - 2.75%
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 02-13 1.52% 2.74% - - - - 2.74%
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 02-13 7.18% - - - - - -0.71%
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 02-13 7.18% - - - - - -0.71%
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 02-13 0.32% - - - - - 0.14%
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 02-13 0.31% - - - - - 0.13%
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 02-13 - - - - - - -1.12%
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 02-13 - - - - - - -1.09%

货币/理财型基金

最新更新日期：2026-02-13

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

招商招福宝货币B 002299 详情 02-13 1.4300% 1.48% 1.45% 1.45% 0.36% 0.72%
招商招禧宝货币B 004262 详情 02-13 1.3880% 1.47% 1.48% 1.49% 0.37% 0.73%
招商招益宝货币B 003389 详情 02-13 1.3780% 1.39% 1.38% 1.38% 0.35% 0.72%
招商招利宝货币B 003538 详情 02-13 1.3330% 1.33% 1.32% 1.32% 0.34% 0.70%
招商保证金快线D 011258 详情 02-13 1.3310% 1.42% 1.41% 1.39% 0.34% 0.67%
招商保证金快线B 159004 详情 02-13 1.3230% 1.41% 1.40% 1.38% 0.34% 0.67%
招商财富宝交易型货币E 511850 详情 02-13 1.3170% 1.28% 1.27% 1.26% 0.32% 0.65%
招商招金宝货币B 000651 详情 02-13 1.3050% 1.28% 1.30% 1.29% 0.32% 0.65%
招商招福宝货币A 002298 详情 02-13 1.1880% 1.24% 1.21% 1.20% 0.30% 0.60%
招商招禧宝货币A 004261 详情 02-13 1.1450% 1.23% 1.24% 1.25% 0.31% 0.61%
招商招益宝货币A 003388 详情 02-13 1.1340% 1.15% 1.14% 1.14% 0.29% 0.60%
招商现金增值货币B 217014 详情 02-13 1.0990% 1.09% 1.08% 1.08% 0.28% 0.55%
招商招利宝货币A 003537 详情 02-13 1.0900% 1.09% 1.08% 1.08% 0.28% 0.58%
招商保证金快线A 159003 详情 02-13 1.0830% 1.17% 1.16% 1.14% 0.28% 0.55%
招商财富宝交易型货币A 002852 详情 02-13 1.0740% 1.04% 1.02% 1.02% 0.26% 0.53%
招商招钱宝货币A 000588 详情 02-13 1.0690% 1.06% 1.05% 1.05% 0.27% 0.55%
招商招钱宝货币B 000607 详情 02-13 1.0690% 1.06% 1.05% 1.05% 0.27% 0.55%
招商招钱宝货币C 000758 详情 02-13 1.0680% 1.05% 1.05% 1.05% 0.27% 0.55%
招商招金宝货币A 000644 详情 02-13 1.0630% 1.04% 1.05% 1.05% 0.26% 0.52%
招商现金增值货币C 019981 详情 02-13 0.8750% 0.86% 0.85% 0.85% 0.22% 0.44%
招商现金增值货币A 217004 详情 02-13 0.8610% 0.84% 0.83% 0.83% 0.22% 0.43%

场内基金

最新更新日期：2026-02-13

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

招商中证有色金属矿业主题ETF 159690 详情 02-13 1.74% 2.93% 23.20% 71.04% 116.50% 14.93% 125.18%
招商中证半导体产业ETF 561980 详情 02-13 2.98% 0.91% 17.37% 66.33% 77.31% 13.71% 131.33%
招商中证电池主题ETF 561910 详情 02-13 2.29% -1.71% -8.22% 53.57% 66.03% -0.31% -16.52%
招商中证科创创业50ETF 588300 详情 02-13 2.40% -1.40% 2.15% 42.01% 63.11% 1.27% -4.19%
招商创业板大盘ETF 159991 详情 02-13 1.23% -2.85% 0.17% 30.65% 58.26% -1.30% 112.69%
招商中证2000增强策略ETF 159552 详情 02-13 1.68% 3.09% 7.88% 13.35% 55.19% 9.64% 122.12%
招商深证TMT50ETF 159909 详情 02-13 2.05% -2.34% 8.71% 32.43% 53.75% 1.87% 228.91%
招商上证科创板50成份增强策略ETF 588450 详情 02-13 3.53% 1.54% 11.29% 40.31% 48.74% 12.60% 94.90%
招商中证云计算ETF 159890 详情 02-13 5.51% -3.80% 17.62% 34.39% 48.41% 11.08% 90.01%
招商中证1000增强策略ETF 159680 详情 02-13 3.02% 4.28% 13.51% 21.01% 45.26% 12.50% 71.76%
招商中证消费电子主题ETF 159779 详情 02-13 3.21% -0.72% 2.75% 33.60% 42.43% 2.59% 17.86%
招商中证上海环交所碳中和ETF 159641 详情 02-13 0.40% -0.61% 1.29% 31.95% 41.94% 3.26% 13.27%
招商中证物联网主题ETF 159701 详情 02-13 2.84% -1.08% 9.01% 34.55% 40.19% 4.74% 18.98%
招商中证500增强策略ETF 561950 详情 02-13 1.49% 1.06% 9.86% 21.40% 39.27% 8.12% 49.07%
招商恒生港股通高股息低波动ETF 520550 详情 02-13 0.30% 4.35% -0.32% 4.68% 31.28% 6.55% 30.36%
招商中证A500ETF 560610 详情 02-13 0.88% -0.90% 3.67% 18.61% 28.87% 3.64% 23.47%
招商中证沪港深500医药卫生ETF 517990 详情 02-13 1.36% -5.77% -6.56% -5.91% 27.02% 4.96% -6.69%
招商深证100ETF 159975 详情 02-13 0.57% -1.99% -1.61% 16.52% 25.71% -0.29% 65.71%
招商中证A100ETF 159631 详情 02-13 0.47% -1.74% -0.21% 15.88% 25.46% 1.57% 26.29%
招商沪深300增强策略ETF 561990 详情 02-13 0.56% -1.18% 1.15% 13.48% 24.43% 1.35% 6.60%
招商MSCI中国A股国际通ETF 515160 详情 02-13 0.75% -1.23% 1.19% 13.65% 24.42% 1.96% 60.53%
招商沪深300ETF 561930 详情 02-13 0.54% -1.65% 0.29% 13.58% 24.31% 1.14% 53.82%
招商上证港股通ETF 513990 详情 02-13 -0.43% -3.25% -5.24% 2.88% 23.13% 1.30% 21.28%
招商中证国新央企股东回报ETF 561960 详情 02-13 -0.48% 2.01% -0.89% 7.11% 17.94% 3.45% 27.90%
招商沪深300ESG基准ETF 561900 详情 02-13 0.09% -1.83% -0.95% 11.00% 17.93% 0.85% -1.65%
招商中证畜牧养殖ETF 516670 详情 02-13 -1.74% -2.73% -6.33% -1.77% 12.98% -2.30% -31.16%
招商中证生物科技主题ETF 159849 详情 02-13 -0.60% -8.96% -7.77% -9.76% 12.27% 1.45% -48.39%
招商中证疫苗与生物技术ETF 561920 详情 02-13 -0.74% -7.65% -10.34% -11.35% 12.05% 0.91% -29.16%
招商中证红利ETF 515080 详情 02-13 -0.03% 1.56% -1.86% 2.36% 10.97% 3.22% 108.53%
招商纳斯达克100ETF(QDII) 159659 详情 02-12 0.39% -5.26% -5.16% 0.59% 9.87% -3.53% 84.31%
招商中证银行AH价格优选ETF 517900 详情 02-13 -1.05% -2.15% -6.25% -7.20% 8.24% -2.86% 46.18%
招商上证消费80ETF 510150 详情 02-13 -0.99% -4.12% -4.75% -1.13% 6.50% -0.58% 118.31%
招商中证全指医疗器械ETF 159898 详情 02-13 -0.98% -7.61% -4.81% -6.80% 5.92% 3.80% -44.53%
招商利安新兴亚洲精选ETF(QDII) 520580 详情 02-12 1.39% 2.90% 0.06% 2.75% 5.29% 1.98% 5.11%
招商中证香港科技ETF(QDII) 159750 详情 02-13 0.23% -9.06% -12.53% -8.69% 5.20% -3.51% -1.28%
招商中证全指软件ETF 159899 详情 02-13 3.03% -9.68% 5.02% 5.97% 3.97% 5.96% -4.88%
招商中证国债及政策性金融债0-3年ETF 511580 详情 02-13 0.03% 0.23% 0.34% 0.71% 1.16% 0.23% 8.74%
招商中证沪港深消费龙头ETF 517550 详情 02-13 -0.80% -0.71% -5.40% -3.24% -0.47% 1.06% -23.02%
招商中证全球中国互联网ETF(QDII) 513220 详情 02-12 -1.94% -11.19% -13.66% -5.35% -2.86% -5.80% 18.98%
招商国证食品饮料ETF 159843 详情 02-13 -2.60% -2.16% -7.94% -4.36% -3.13% -0.49% -37.49%
招商中证A50ETF 512250 详情 02-13 -0.17% -1.96% -1.41% 10.71% - -0.06% 23.35%
招商上证科创板综合ETF 589770 详情 02-13 3.33% 0.44% 11.37% 29.64% - 10.74% 45.26%
招商中证全指红利质量ETF 159209 详情 02-13 -0.76% 1.07% 7.37% 18.80% - 6.49% 28.41%
招商中证卫星产业ETF 159218 详情 02-13 -1.67% -16.67% 52.01% 56.70% - 7.17% 86.93%
招商中证全指自由现金流ETF 563770 详情 02-13 -0.33% 2.85% 4.26% 18.89% - 5.46% 31.43%
招商中证AAA科技创新公司债ETF 551900 详情 02-13 0.14% 0.35% 0.37% 0.41% - 0.38% 0.33%
招商创业板综合增强策略ETF 159291 详情 02-13 2.02% 0.80% 7.09% - - 7.62% 15.60%
招商中证机器人ETF 560770 详情 02-13 2.91% 0.08% 11.15% - - 6.24% 6.60%
招商中证800自由现金流ETF 159119 详情 02-13 -0.27% 2.84% 4.54% - - 5.34% 7.72%
招商国证港股通科技ETF 159125 详情 02-13 0.54% -8.23% -12.19% - - -2.25% -12.18%
招商创业板人工智能ETF 159243 详情 02-13 6.31% 3.14% - - - 13.18% 13.23%
招商上证综合增强策略ETF 563930 详情 02-13 -0.40% 0.48% - - - 3.56% 3.64%
招商中证光伏产业ETF 516230 详情 02-13 -0.84% - - - - - -0.31%