招商基金管理有限公司

China Merchants Fund Management Co.,Ltd.

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最新更新日期：2026-03-11

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基金名称 代码 收益详情 基金类型 日期

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招商大宗商品(LOF) 161715 详情 指数型-股票 03-11 -0.47% 5.45% 32.31% 40.20% 73.19% 24.17% 207.55%
招商瑞智优选混合(LOF) 161728 详情 混合型-灵活 03-11 1.28% -1.21% 19.47% 20.58% 66.47% 16.39% 63.37%
招商匠心优选混合A 017964 详情 混合型-偏股 03-11 1.26% -1.07% 18.32% 18.86% 61.52% 15.56% 88.23%
招商匠心优选混合C 017965 详情 混合型-偏股 03-11 1.24% -1.11% 18.12% 18.48% 60.50% 15.42% 84.98%
招商中证电池主题ETF联接A 016019 详情 指数型-股票 03-11 9.06% 5.40% 8.29% 18.49% 60.33% 4.88% -7.09%
招商中证电池主题ETF联接C 016020 详情 指数型-股票 03-11 9.05% 5.36% 8.18% 18.25% 59.70% 4.78% -8.46%
招商安达灵活配置混合 217020 详情 混合型-灵活 03-11 3.63% 3.99% 17.64% 18.28% 56.93% 14.80% 269.75%
招商中证光伏产业指数A 011966 详情 指数型-股票 03-11 6.07% 5.56% 23.93% 31.09% 56.91% 21.70% -17.23%
招商中证光伏产业指数C 011967 详情 指数型-股票 03-11 6.06% 5.52% 23.80% 30.84% 56.29% 21.61% -18.79%
招商深证TMT50ETF联接A 217019 详情 指数型-股票 03-11 3.58% 3.08% 6.61% 9.34% 55.77% 4.49% 207.06%
招商深证TMT50ETF联接C 004409 详情 指数型-股票 03-11 3.58% 3.05% 6.50% 9.12% 55.14% 4.41% 97.97%
招商创业板指数增强A 012900 详情 指数型-股票 03-11 5.14% 1.60% 8.00% 11.61% 54.34% 5.69% -3.89%
招商中证科创创业50ETF联接A 013302 详情 指数型-股票 03-11 3.80% 1.00% 2.28% 7.92% 53.83% 1.75% 15.36%
招商行业精选股票基金 000746 详情 股票型 03-11 1.37% -0.34% 20.59% 26.58% 53.78% 16.69% 567.70%
招商创业板指数增强C 012901 详情 指数型-股票 03-11 5.13% 1.57% 7.89% 11.39% 53.73% 5.60% -5.52%
招商中证科创创业50ETF联接C 013303 详情 指数型-股票 03-11 3.79% 0.97% 2.18% 7.71% 53.22% 1.67% 13.29%
招商中证半导体产业ETF发起式联接A 020464 详情 指数型-股票 03-11 -0.68% -3.48% 11.55% 28.37% 53.02% 6.76% 139.92%
招商中证半导体产业ETF发起式联接C 020465 详情 指数型-股票 03-11 -0.69% -3.51% 11.44% 28.11% 52.41% 6.68% 137.93%
招商稳健优选股票A 004784 详情 股票型 03-11 0.85% -3.10% 7.48% 6.63% 50.60% 5.17% 356.47%
招商稳健优选股票C 019863 详情 股票型 03-11 0.84% -3.14% 7.33% 6.32% 49.70% 5.06% 88.51%
招商安荣混合A 002776 详情 混合型-灵活 03-11 3.30% 1.78% 15.24% 21.76% 48.77% 10.68% 137.40%
招商稳健平衡混合A 012963 详情 混合型-平衡 03-11 0.98% -0.42% 13.05% 14.96% 48.45% 10.54% 84.44%
招商研究优选股票A 008261 详情 股票型 03-11 1.60% -2.37% 4.02% 7.57% 48.17% 3.42% 91.37%
招商趋势领航混合A 017960 详情 混合型-偏股 03-11 1.32% -2.52% 4.20% 9.49% 47.99% 3.87% 52.36%
招商安荣混合C 002777 详情 混合型-灵活 03-11 3.28% 1.72% 15.01% 21.28% 47.59% 10.52% 119.68%
招商稳健平衡混合C 012964 详情 混合型-平衡 03-11 0.96% -0.47% 12.85% 14.58% 47.45% 10.39% 78.37%
招商景气精选股票A 012835 详情 股票型 03-11 1.59% -2.24% 5.26% 10.68% 47.29% 4.57% 45.40%
招商趋势领航混合C 017961 详情 混合型-偏股 03-11 1.31% -2.57% 4.05% 9.16% 47.11% 3.76% 49.63%
招商研究优选股票C 008262 详情 股票型 03-11 1.59% -2.44% 3.85% 7.18% 47.03% 3.29% 82.66%
招商景气精选股票C 012836 详情 股票型 03-11 1.57% -2.29% 5.06% 10.25% 46.12% 4.40% 40.10%
招商中证2000指数增强A 019918 详情 指数型-股票 03-11 4.62% 1.61% 15.10% 13.51% 44.45% 11.11% 91.17%
招商中证2000指数增强C 019919 详情 指数型-股票 03-11 4.62% 1.59% 15.01% 13.34% 44.03% 11.04% 89.93%
招商中证上海环交所碳中和ETF发起式联接A 016879 详情 指数型-股票 03-11 3.24% 2.50% 11.47% 20.48% 43.18% 7.52% 70.34%
招商中证500指数增强A 004192 详情 指数型-股票 03-11 2.10% 0.61% 16.17% 16.99% 42.72% 10.80% 106.05%
招商中证上海环交所碳中和ETF发起式联接C 016880 详情 指数型-股票 03-11 3.23% 2.48% 11.36% 20.24% 42.63% 7.44% 68.87%
招商制造业混合A 001869 详情 混合型-灵活 03-11 1.21% 1.68% 16.55% 17.05% 42.50% 12.14% 238.28%
招商中证500指数增强C 004193 详情 指数型-股票 03-11 2.10% 0.58% 16.05% 16.76% 42.16% 10.72% 100.60%
招商国证2000指数增强A 018786 详情 指数型-股票 03-11 4.25% 1.52% 12.75% 14.17% 41.61% 9.61% 65.66%
招商制造业混合C 004569 详情 混合型-灵活 03-11 1.25% 1.65% 16.39% 16.63% 41.42% 11.97% 174.88%
招商中证新能源汽车指数A 013195 详情 指数型-股票 03-11 5.63% 1.93% 7.10% 15.39% 41.12% 2.43% -16.16%
招商国证2000指数增强C 018787 详情 指数型-股票 03-11 4.23% 1.49% 12.63% 13.94% 41.06% 9.52% 63.94%
招商中证新能源汽车指数C 013196 详情 指数型-股票 03-11 5.62% 1.91% 6.99% 15.15% 40.54% 2.35% -17.67%
招商蓝筹精选股票A 011882 详情 股票型 03-11 1.81% -2.26% 12.15% 12.90% 39.89% 8.63% -0.40%
招商景气优选股票A 009864 详情 股票型 03-11 2.91% -0.74% 8.20% -1.92% 39.56% 7.90% -34.17%
招商中国机遇股票A 001749 详情 股票型 03-11 1.00% 2.17% 9.91% 12.48% 39.25% 8.67% 111.80%
招商科技创新混合A 008655 详情 混合型-偏股 03-11 3.32% -2.07% 8.60% 16.55% 38.76% 7.34% 89.06%
招商蓝筹精选股票C 011883 详情 股票型 03-11 1.78% -2.33% 11.84% 12.37% 38.66% 8.37% -4.10%
招商景气优选股票C 009865 详情 股票型 03-11 2.89% -0.80% 7.98% -2.31% 38.45% 7.74% -36.91%
招商企业优选混合A 011450 详情 混合型-偏股 03-11 2.74% 0.80% 11.25% 8.76% 37.73% 11.66% -18.89%
招商科技创新混合C 008656 详情 混合型-偏股 03-11 3.30% -2.13% 8.25% 15.95% 37.49% 7.04% 79.96%
招商成长量化选股股票A 020901 详情 股票型 03-11 3.91% 1.91% 13.09% 11.50% 37.27% 8.10% 70.65%
招商兴和优选1年持有期混合 010166 详情 混合型-偏股 03-11 2.76% 0.04% 10.88% 8.37% 36.95% 11.00% -26.72%
招商中证1000指数增强A 004194 详情 指数型-股票 03-11 4.10% 1.26% 14.97% 13.20% 36.65% 10.41% 130.75%
招商企业优选混合C 011451 详情 混合型-偏股 03-11 2.72% 0.72% 11.01% 8.33% 36.63% 11.49% -22.08%
招商成长精选一年定开混合A 009695 详情 混合型-偏股 03-11 0.41% -5.10% 8.73% 11.19% 36.60% 3.58% 13.95%
招商成长量化选股股票C 020902 详情 股票型 03-11 3.89% 1.86% 12.92% 11.17% 36.44% 7.97% 68.85%
招商中证1000指数增强C 004195 详情 指数型-股票 03-11 4.09% 1.23% 14.86% 12.98% 36.12% 10.33% 125.11%
招商量化精选股票A 001917 详情 股票型 03-11 3.48% 0.69% 12.73% 9.70% 35.89% 7.49% 308.00%
招商安瑞进取债券A 217018 详情 债券型-混合二级 03-11 1.34% 0.05% 13.42% 12.46% 35.85% 9.75% 161.17%
招商科技动力3个月滚动持有股票A 009601 详情 股票型 03-11 3.29% -2.37% 7.64% 14.45% 35.65% 6.20% 85.47%
招商成长精选一年定开混合C 009696 详情 混合型-偏股 03-11 0.39% -5.16% 8.53% 10.74% 35.51% 3.42% 8.84%
招商安瑞进取债券C 019500 详情 债券型-混合二级 03-11 1.33% 0.03% 13.35% 12.30% 35.45% 9.69% 32.59%
招商均衡成长混合A 016524 详情 混合型-偏股 03-11 0.27% -3.50% 13.88% 10.10% 35.13% 11.06% 10.77%
招商丰利灵活配置混合A 000679 详情 混合型-灵活 03-11 2.90% 0.33% 15.94% 13.80% 35.11% 11.33% 84.70%
招商量化精选股票C 007950 详情 股票型 03-11 3.47% 0.65% 12.56% 9.37% 35.08% 7.37% 274.19%
招商中证云计算与大数据主题ETF发起式联接A 021716 详情 指数型-股票 03-11 4.76% -1.39% 11.09% 10.13% 35.02% 7.47% 128.46%
招商安德灵活配置混合A 002389 详情 混合型-灵活 03-11 2.06% 1.77% 12.37% 17.38% 34.65% 8.71% 113.00%
招商中证云计算与大数据主题ETF发起式联接C 021717 详情 指数型-股票 03-11 4.76% -1.42% 11.01% 9.97% 34.62% 7.41% 127.48%
招商科技动力3个月滚动持有股票C 009602 详情 股票型 03-11 3.27% -2.43% 7.42% 14.00% 34.57% 6.03% 77.53%
招商丰利灵活配置混合C 002416 详情 混合型-灵活 03-11 2.85% 0.34% 15.86% 13.48% 34.45% 11.26% 56.88%
招商价值成长混合A 012003 详情 混合型-偏股 03-11 0.29% -5.80% 8.15% 8.24% 34.34% 3.76% -7.02%
招商均衡成长混合C 016525 详情 混合型-偏股 03-11 0.26% -3.55% 13.71% 9.73% 34.27% 10.93% 8.42%
招商安德灵活配置混合C 002390 详情 混合型-灵活 03-11 2.06% 1.73% 12.23% 17.09% 33.99% 8.61% 106.23%
招商中证500等权重指数增强A 009726 详情 指数型-股票 03-11 2.18% -0.58% 13.19% 13.67% 33.82% 8.42% 84.96%
招商中证800指数增强A 016276 详情 指数型-股票 03-11 2.16% -0.49% 7.77% 10.26% 33.70% 4.92% 39.06%
招商中证消费电子主题ETF联接A 016007 详情 指数型-股票 03-11 2.82% 0.76% 5.06% 5.34% 33.33% 2.34% 65.15%
招商价值成长混合C 012004 详情 混合型-偏股 03-11 0.27% -5.86% 7.95% 7.82% 33.29% 3.59% -10.35%
招商商业模式优选A 010944 详情 混合型-偏股 03-11 3.41% 0.79% 8.33% 7.34% 33.05% 9.09% 2.37%
招商中证800指数增强C 016277 详情 指数型-股票 03-11 2.15% -0.53% 7.63% 9.99% 33.03% 4.82% 36.61%
招商中证消费电子主题ETF联接C 016008 详情 指数型-股票 03-11 2.81% 0.74% 4.97% 5.18% 32.92% 2.28% 63.97%
招商移动互联网产业股票基金A 001404 详情 股票型 03-11 3.27% 1.26% 13.07% 25.06% 32.77% 9.60% 90.35%
招商中证500等权重指数增强C 009727 详情 指数型-股票 03-11 2.16% -0.64% 12.98% 13.22% 32.76% 8.26% 77.45%
招商精选企业混合A 019352 详情 混合型-偏股 03-11 1.32% -3.41% 12.81% 20.42% 32.44% 6.52% 50.06%
招商瑞丰灵活配置混合发起式A 000314 详情 混合型-灵活 03-11 -0.27% 1.59% 21.57% 20.65% 32.42% 15.47% 197.34%
招商移动互联网产业股票基金C 015773 详情 股票型 03-11 3.27% 1.24% 12.99% 24.88% 32.38% 9.54% 59.05%
招商大盘蓝筹混合 217010 详情 混合型-偏股 03-11 -0.67% -4.96% 10.12% 15.28% 32.32% 5.08% 397.90%
招商境远灵活配置混合 002249 详情 混合型-灵活 03-11 -0.84% -4.96% 9.33% 14.44% 32.00% 5.12% 154.41%
招商商业模式优选C 010945 详情 混合型-偏股 03-11 3.40% 0.73% 8.12% 6.92% 31.99% 8.93% -1.68%
招商专精特新股票A 014185 详情 股票型 03-11 3.13% 0.16% 19.50% 16.66% 31.97% 11.44% 32.92%
招商瑞丰灵活配置混合发起式C 002017 详情 混合型-灵活 03-11 -0.33% 1.55% 21.39% 20.37% 31.68% 15.33% 103.99%
招商精选企业混合C 019353 详情 混合型-偏股 03-11 1.31% -3.45% 12.64% 20.05% 31.64% 6.40% 47.99%
招商核心价值混合 217009 详情 混合型-偏股 03-11 -0.73% -5.03% 9.36% 14.60% 31.18% 4.76% 140.72%
招商专精特新股票C 014186 详情 股票型 03-11 3.11% 0.09% 19.25% 16.19% 30.92% 11.27% 28.46%
招商远见成长混合A 014783 详情 混合型-偏股 03-11 3.36% 2.46% 10.50% 8.58% 30.84% 10.96% 5.46%
招商中证A500指数增强发起式A 022670 详情 指数型-股票 03-11 2.86% 1.25% 11.70% 12.69% 29.82% 7.57% 35.91%
招商远见成长混合C 014784 详情 混合型-偏股 03-11 3.35% 2.40% 10.29% 8.15% 29.80% 10.80% 2.48%
招商中证A500指数增强发起式C 022671 详情 指数型-股票 03-11 2.85% 1.23% 11.61% 12.53% 29.43% 7.50% 35.41%
招商中证煤炭等权指数(LOF)A 161724 详情 指数型-股票 03-11 0.39% 7.21% 17.00% 21.67% 28.99% 19.83% 76.02%
招商中证煤炭等权指数(LOF)C 013596 详情 指数型-股票 03-11 0.39% 7.20% 16.97% 21.60% 28.86% 19.80% 17.19%
招商中证煤炭等权指数(LOF)E 016347 详情 指数型-股票 03-11 0.38% 7.18% 16.90% 21.48% 28.59% 19.74% 23.64%
招商安泰平衡混合 217002 详情 混合型-平衡 03-11 0.73% 0.06% 11.42% 14.27% 28.43% 9.46% 789.22%
招商深证100指数A 217016 详情 指数型-股票 03-11 4.35% 2.07% 3.07% 4.90% 27.91% 2.33% 130.06%
招商睿逸混合 002317 详情 混合型-偏债 03-11 0.74% -0.18% 11.26% 14.20% 27.90% 8.96% 116.40%
招商深证100指数C 004408 详情 指数型-股票 03-11 4.35% 2.04% 2.97% 4.70% 27.40% 2.25% 75.14%
招商中证A500ETF发起式联接Y 022938 详情 指数型-股票 03-11 2.17% 0.30% 7.65% 8.53% 27.40% 4.64% 29.69%
招商中证A500ETF发起式联接A 022455 详情 指数型-股票 03-11 2.17% 0.30% 7.65% 8.53% 27.39% 4.64% 24.21%
招商中小盘混合 217013 详情 混合型-偏股 03-11 2.50% 1.17% 11.47% 11.66% 27.38% 5.93% 282.00%
招商上证综合指数增强发起式A 018383 详情 指数型-股票 03-11 1.43% 0.07% 8.27% 8.35% 27.22% 5.09% 32.05%
招商中证A500ETF发起式联接C 022456 详情 指数型-股票 03-11 2.17% 0.29% 7.60% 8.42% 27.14% 4.60% 23.88%
招商上证综合指数增强发起式C 018384 详情 指数型-股票 03-11 1.43% 0.05% 8.20% 8.19% 26.86% 5.04% 31.62%
招商安鼎平衡1年持有期混合A 015211 详情 混合型-平衡 03-11 0.12% 2.48% 17.21% 16.14% 26.50% 13.09% 35.86%
招商均衡回报混合A 013559 详情 混合型-偏股 03-11 0.24% -7.59% 6.78% 6.55% 26.45% 3.01% 0.01%
招商行业领先混合A 217012 详情 混合型-偏股 03-11 -0.80% -6.20% 6.16% 10.49% 26.38% 1.37% 174.65%
招商丰美混合A 002819 详情 混合型-灵活 03-11 0.13% 2.87% 15.77% 15.42% 26.19% 11.82% 112.04%
招商华证价值优选50指数发起式A 022840 详情 指数型-股票 03-11 2.66% -0.26% 11.71% 10.61% 25.80% 7.82% 30.03%
招商丰美混合C 002820 详情 混合型-灵活 03-11 0.13% 2.82% 15.71% 15.36% 25.78% 11.74% 108.81%
招商中证国新央企股东回报ETF发起式联接A 019544 详情 指数型-股票 03-11 0.49% 6.22% 13.36% 12.15% 25.63% 11.59% 43.61%
招商安鼎平衡1年持有期混合C 015212 详情 混合型-平衡 03-11 0.10% 2.43% 17.02% 15.74% 25.62% 12.94% 32.13%
招商均衡回报混合C 013560 详情 混合型-偏股 03-11 0.23% -7.66% 6.56% 6.13% 25.45% 2.85% -3.52%
招商华证价值优选50指数发起式C 022841 详情 指数型-股票 03-11 2.65% -0.28% 11.63% 10.44% 25.44% 7.76% 29.59%
招商中证国新央企股东回报ETF发起式联接C 019545 详情 指数型-股票 03-11 0.48% 6.19% 13.25% 11.93% 25.13% 11.50% 42.38%
招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y 023102 详情 FOF-均衡型 03-09 -2.79% -1.79% 4.39% 6.74% 25.05% 2.73% 31.62%
招商和惠养老目标日期2045五年持有期混合发起式(FOF)A 016660 详情 FOF-均衡型 03-09 -2.80% -1.82% 4.29% 6.52% 24.51% 2.65% 21.62%
招商安元灵活配置混合A 002456 详情 混合型-灵活 03-11 0.75% -1.36% 11.29% 15.40% 24.28% 6.03% 76.99%
招商安元灵活配置混合C 002457 详情 混合型-灵活 03-11 0.75% -1.36% 11.29% 15.40% 24.26% 6.03% 68.04%
招商兴福混合A 003861 详情 混合型-灵活 03-11 0.73% -1.27% 11.57% 15.42% 23.57% 6.21% 68.52%
招商兴福混合C 003862 详情 混合型-灵活 03-11 0.72% -1.28% 11.51% 15.30% 23.32% 6.17% 64.47%
招商MSCI中国A股国际ETF联接A 005761 详情 指数型-股票 03-11 2.08% 0.09% 5.42% 5.36% 23.16% 3.01% 72.03%
招商中证A100ETF发起式联接A 021828 详情 指数型-股票 03-11 2.26% -0.18% 3.57% 5.73% 23.14% 2.32% 25.89%
招商盛鑫优选3个月持有(FOF)A 008158 详情 FOF-均衡型 03-09 -2.99% -2.03% 4.47% 6.01% 23.02% 2.94% 5.26%
招商丰盈积极配置混合A 009362 详情 混合型-偏股 03-11 3.17% -1.04% 6.00% -0.15% 22.90% 2.64% -27.00%
招商安泰偏股混合 217001 详情 混合型-偏股 03-11 2.16% -0.46% 4.22% 7.92% 22.66% 0.95% 854.97%
招商中证A100ETF发起式联接C 021829 详情 指数型-股票 03-11 2.25% -0.22% 3.47% 5.51% 22.65% 2.24% 25.16%
招商丰凯混合C 002582 详情 混合型-灵活 03-11 1.73% -1.07% 5.71% 4.45% 22.56% 3.29% 76.00%
招商MSCI中国A股国际ETF联接C 005762 详情 指数型-股票 03-11 2.07% 0.05% 5.28% 5.10% 22.55% 2.91% 65.35%
招商丰凯混合A 002581 详情 混合型-灵活 03-11 1.70% -1.09% 5.70% 4.49% 22.53% 3.30% 90.90%
招商盛鑫优选3个月持有(FOF)C 008159 详情 FOF-均衡型 03-09 -3.00% -2.06% 4.36% 5.80% 22.53% 2.87% 2.84%
招商沪深300ETF发起式联接A 022504 详情 指数型-股票 03-11 2.14% -0.17% 3.88% 4.83% 22.48% 1.88% 22.75%
招商沪深300ETF发起式联接C 022505 详情 指数型-股票 03-11 2.14% -0.19% 3.83% 4.73% 22.23% 1.85% 22.43%
招商优质成长混合(LOF) 161706 详情 混合型-偏股 03-11 2.07% 2.77% 5.54% 5.50% 22.19% 5.88% 1,519.23%
招商裕华混合 014840 详情 混合型-偏股 03-11 3.67% -1.53% 3.87% 2.91% 22.18% 1.99% 20.85%
招商丰盈积极配置混合C 009363 详情 混合型-偏股 03-11 3.16% -1.09% 5.79% -0.54% 21.93% 2.50% -30.21%
招商品质生活混合A 012196 详情 混合型-偏股 03-11 1.83% -1.97% 7.20% 7.23% 21.33% 6.86% -18.84%
招商创新增长混合A 009360 详情 混合型-偏股 03-11 3.78% -7.46% -3.85% -10.30% 21.26% 0.29% -20.66%
招商盛合灵活混合A 004142 详情 混合型-灵活 03-11 1.12% -0.51% 9.62% 8.52% 20.85% 5.87% 122.08%
招商盛合灵活混合C 004143 详情 混合型-灵活 03-11 1.12% -0.51% 9.61% 8.52% 20.84% 5.87% 117.93%
招商纳斯达克100ETF发起式联接(QDII)A 019547 详情 指数型-海外股票 03-10 0.74% -1.24% -5.35% 1.11% 20.71% -2.97% 36.34%
招商中证A50指数增强发起式A 022849 详情 指数型-股票 03-11 1.56% -1.44% 4.29% 2.65% 20.44% 2.34% 20.42%
招商品质成长混合A 012186 详情 混合型-偏股 03-11 3.81% -7.60% -4.06% -10.58% 20.39% 0.18% -23.43%
招商品质生活混合C 012197 详情 混合型-偏股 03-11 1.82% -2.03% 7.00% 6.82% 20.39% 6.69% -21.87%
招商创新增长混合C 009361 详情 混合型-偏股 03-11 3.77% -7.53% -4.04% -10.65% 20.29% 0.13% -24.22%
招商丰泽混合A 001427 详情 混合型-灵活 03-11 1.57% -1.02% 5.69% 4.66% 20.28% 3.24% 113.50%
招商纳斯达克100ETF发起式联接(QDII)C 019548 详情 指数型-海外股票 03-10 0.73% -1.27% -5.44% 0.91% 20.22% -3.05% 35.12%
招商沪深300指数增强A 004190 详情 指数型-股票 03-11 2.24% -1.65% 3.15% 4.09% 20.09% 0.63% 85.08%
招商中证A50指数增强发起式C 022850 详情 指数型-股票 03-11 1.56% -1.46% 4.22% 2.50% 20.06% 2.27% 20.04%
招商丰益混合A 002514 详情 混合型-灵活 03-11 0.52% -0.52% 7.00% 11.00% 19.93% 4.85% 94.07%
招商品质升级混合A 010996 详情 混合型-偏股 03-11 1.40% -1.45% 11.65% 9.62% 19.75% 8.14% -14.62%
招商丰泽混合C 001446 详情 混合型-灵活 03-11 1.54% -1.06% 5.51% 4.38% 19.70% 3.17% 104.80%
招商丰益混合C 002515 详情 混合型-灵活 03-11 0.48% -0.55% 6.88% 10.92% 19.65% 4.75% 78.18%
招商沪深300指数增强C 004191 详情 指数型-股票 03-11 2.23% -1.68% 3.04% 3.88% 19.60% 0.54% 78.96%
招商品质成长混合C 012187 详情 混合型-偏股 03-11 3.79% -7.66% -4.25% -10.95% 19.41% 0.03% -26.12%
招商和悦均衡养老三年持有混合(FOF)Y 017395 详情 FOF-均衡型 03-09 -2.28% -0.49% 7.34% 8.97% 19.29% 4.80% 22.43%
招商和悦均衡养老三年持有混合(FOF)A 007660 详情 FOF-均衡型 03-09 -2.29% -0.51% 7.28% 8.85% 19.05% 4.76% 49.24%
招商均衡策略混合A 019969 详情 混合型-偏股 03-11 1.60% -1.92% 6.15% 5.89% 19.00% 5.90% 25.00%
招商和享均衡养老三年持有期混合(FOF)Y 019496 详情 FOF-均衡型 03-09 -2.08% -1.23% 3.56% 5.52% 18.99% 2.26% 29.46%
招商品质升级混合C 010997 详情 混合型-偏股 03-11 1.38% -1.53% 11.41% 9.17% 18.79% 7.97% -18.01%
招商核心装备混合A 014686 详情 混合型-偏股 03-11 1.52% 2.09% 14.65% 17.81% 18.75% 7.78% -16.51%
招商增荣混合(LOF) 161727 详情 混合型-灵活 03-11 0.54% -0.43% 8.76% 12.05% 18.67% 6.38% 85.00%
招商国企改革主题混合基金 001403 详情 混合型-偏股 03-11 2.19% -0.87% 7.14% 9.09% 18.64% 6.24% 26.00%
招商康泰灵活配置混合 002103 详情 混合型-灵活 03-11 0.20% 0.51% 2.29% 3.15% 18.60% 1.97% 24.59%
招商招顺纯债A 003809 详情 债券型-长债 03-11 0.03% 0.16% 16.86% 17.40% 18.59% 16.69% 57.43%
招商和享均衡养老三年持有期混合(FOF)A 016669 详情 FOF-均衡型 03-09 -2.09% -1.27% 3.47% 5.33% 18.59% 2.19% 26.04%
招商进取策略优选3个月持有期混合发起式(FOF)A 020835 详情 FOF-进取型 03-09 -2.74% -1.59% 3.95% 6.31% 18.49% 2.96% 33.30%
招商招顺纯债C 003810 详情 债券型-长债 03-11 0.02% 0.14% 16.80% 17.27% 18.34% 16.63% 44.65%
招商均衡策略混合C 019970 详情 混合型-偏股 03-11 1.59% -1.96% 6.00% 5.58% 18.29% 5.78% 23.75%
招商品质发现混合A 011690 详情 混合型-偏股 03-11 2.91% -2.47% 2.16% 0.23% 18.27% 3.52% -2.84%
招商乐颐和惠养老目标日期2035三年持有混合发起式FOF 017267 详情 FOF-均衡型 03-09 -2.22% -1.41% 3.63% 5.41% 18.26% 2.20% 25.23%
招商进取策略优选3个月持有期混合发起式(FOF)C 020836 详情 FOF-进取型 03-09 -2.74% -1.62% 3.84% 6.10% 18.02% 2.89% 32.52%
招商前沿医疗保健股票A 011373 详情 股票型 03-11 4.09% -7.90% -2.79% -12.18% 17.85% 2.89% -40.46%
招商核心装备混合C 014687 详情 混合型-偏股 03-11 1.50% 2.03% 14.43% 17.33% 17.79% 7.63% -18.89%
招商和惠养老目标2040三年持有期混合(FOF)Y 017272 详情 FOF-均衡型 03-09 -2.14% -0.45% 7.11% 8.31% 17.65% 4.65% 19.10%
招商体育文化休闲股票A 001628 详情 股票型 03-11 1.10% -15.12% 8.91% 2.02% 17.55% 5.38% 101.60%
招商品质发现混合C 011691 详情 混合型-偏股 03-11 2.90% -2.54% 2.03% -0.10% 17.43% 3.43% -6.29%
招商和惠养老目标2040三年持有期混合(FOF)A 012037 详情 FOF-均衡型 03-09 -2.15% -0.47% 7.03% 8.16% 17.33% 4.59% 15.41%
招商前沿医疗保健股票C 011374 详情 股票型 03-11 4.06% -7.96% -2.98% -12.52% 16.95% 2.74% -42.65%
招商安本增利债券A 014775 详情 债券型-混合二级 03-11 0.21% -0.01% 5.41% 5.98% 16.68% 3.92% 28.96%
招商体育文化休闲股票C 015395 详情 股票型 03-11 1.04% -15.21% 8.69% 1.61% 16.62% 5.18% 31.12%
招商安弘灵活配置混合A 002271 详情 混合型-灵活 03-11 0.58% -0.50% 8.83% 6.34% 16.51% 4.81% 15.34%
招商金安成长严选混合 012123 详情 混合型-偏股 03-11 1.34% -3.60% 11.59% 0.33% 16.45% 9.17% -21.51%
招商安本增利债券C 217008 详情 债券型-混合二级 03-11 0.21% -0.03% 5.34% 5.82% 16.34% 3.86% 255.63%
招商远见回报3年定开混合 019351 详情 混合型-偏股 03-06 -3.90% -4.57% 4.79% 1.67% 16.16% 5.00% 27.65%
招商丰拓灵活混合A 004932 详情 混合型-灵活 03-11 1.61% -0.98% 6.24% 5.53% 15.94% 3.78% 105.82%
招商先锋混合 217005 详情 混合型-偏股 03-11 2.66% -1.26% 2.71% -9.47% 15.72% 2.08% 380.53%
招商中证畜牧养殖ETF联接A 014414 详情 指数型-股票 03-11 3.58% 3.95% 4.71% -1.73% 15.69% 3.74% -8.40%
招商丰盛稳定增长混合A 000530 详情 混合型-灵活 03-11 1.00% 2.49% 7.33% 7.41% 15.30% 6.58% 52.20%
招商瑞成1年持有期混合A 017265 详情 混合型-偏债 03-11 0.42% -0.10% 4.41% 5.70% 15.25% 3.65% 20.38%
招商丰拓灵活混合C 004933 详情 混合型-灵活 03-11 1.60% -1.03% 6.08% 5.21% 15.23% 3.66% 95.54%
招商中证畜牧养殖ETF联接C 014415 详情 指数型-股票 03-11 3.56% 3.92% 4.61% -1.93% 15.22% 3.65% -9.90%
招商丰韵混合A 006364 详情 混合型-偏股 03-11 4.91% -4.29% -8.28% -21.51% 15.13% -3.89% 36.20%
招商瑞成1年持有期混合C 017266 详情 混合型-偏债 03-11 0.41% -0.13% 4.31% 5.48% 14.79% 3.57% 18.90%
招商丰盛稳定增长混合C 002417 详情 混合型-灵活 03-11 1.02% 2.42% 7.25% 7.17% 14.73% 6.55% 24.16%
招商社会责任混合D 018311 详情 混合型-偏股 03-11 1.38% -4.77% 4.86% 1.24% 14.30% 2.36% 13.32%
招商丰韵混合C 006365 详情 混合型-偏股 03-11 4.89% -4.35% -8.46% -21.82% 14.21% -4.04% 28.84%
招商瑞泰1年持有混合A 012965 详情 混合型-偏债 03-11 0.31% -0.16% 4.52% 5.89% 14.21% 3.57% 21.45%
招商安益灵活配置混合A 001531 详情 混合型-灵活 03-11 1.01% 0.08% 6.05% 6.65% 14.07% 5.54% 70.36%
招商央视财经50指数A 217027 详情 指数型-股票 03-11 2.39% -2.28% 4.16% 2.57% 13.94% 1.52% 243.63%
招商瑞泰1年持有混合C 012966 详情 混合型-偏债 03-11 0.31% -0.18% 4.42% 5.68% 13.76% 3.49% 19.39%
招商中证红利ETF联接A 012643 详情 指数型-股票 03-11 0.79% 2.17% 8.13% 6.60% 13.70% 6.95% 28.61%
招商中证红利ETF联接C 012644 详情 指数型-股票 03-11 0.79% 2.17% 8.11% 6.55% 13.60% 6.93% 28.11%
招商央视财经50指数C 004410 详情 指数型-股票 03-11 2.38% -2.31% 4.06% 2.36% 13.48% 1.44% 83.62%
招商安益灵活配置混合C 018946 详情 混合型-灵活 03-11 1.00% 0.03% 5.89% 6.33% 13.39% 5.42% 15.63%
招商中证红利ETF联接E 016363 详情 指数型-股票 03-11 0.78% 2.14% 8.03% 6.39% 13.25% 6.87% 28.89%
招商社会责任混合A 018309 详情 混合型-偏股 03-11 1.38% -4.77% 4.86% 1.25% 12.99% 2.36% 12.04%
招商瑞泽一年持有期混合A 010018 详情 混合型-偏债 03-11 0.28% -0.14% 3.53% 4.90% 12.58% 2.76% 22.57%
招商安润灵活配置混合A 000126 详情 混合型-灵活 03-11 1.53% 0.24% 9.37% 5.49% 12.39% 6.88% 223.56%
招商安庆债券 006650 详情 债券型-混合二级 03-11 0.25% 0.44% 5.08% 5.85% 12.35% 3.88% 43.63%
招商社会责任混合C 018310 详情 混合型-偏股 03-11 1.36% -4.82% 4.70% 0.94% 12.32% 2.23% 6.27%
招商瑞泽一年持有期混合C 010019 详情 混合型-偏债 03-11 0.28% -0.17% 3.43% 4.70% 12.13% 2.68% 19.88%
招商民安增益债券A 008475 详情 债券型-混合二级 03-11 0.39% -0.23% 3.11% 3.26% 11.83% 1.90% 36.05%
招商享诚增强债券A 012818 详情 债券型-混合二级 03-11 -0.16% 1.55% 6.02% 6.47% 11.82% 4.98% 23.88%
招商安泽稳利9个月持有期混合A 019698 详情 混合型-偏债 03-11 0.43% -0.71% 4.58% 4.72% 11.60% 3.39% 25.18%
招商回报优选混合发起式A 018901 详情 混合型-偏股 03-11 2.42% -0.93% 18.82% 6.45% 11.50% 13.80% 39.87%
招商安润灵活配置混合C 015398 详情 混合型-灵活 03-11 1.52% 0.18% 9.15% 5.07% 11.49% 6.71% -33.99%
招商安悦1年持有期债券A 015583 详情 债券型-混合二级 03-11 0.07% 1.06% 5.94% 6.42% 11.47% 4.73% 19.65%
招商享诚增强债券C 012819 详情 债券型-混合二级 03-11 -0.17% 1.52% 5.92% 6.27% 11.37% 4.90% 21.74%
招商民安增益债券C 008476 详情 债券型-混合二级 03-11 0.37% -0.29% 2.95% 2.95% 11.16% 1.78% 31.22%
招商安泽稳利9个月持有期混合C 019699 详情 混合型-偏债 03-11 0.41% -0.74% 4.47% 4.52% 11.16% 3.32% 24.02%
招商安悦1年持有期债券C 015584 详情 债券型-混合二级 03-11 0.05% 1.03% 5.83% 6.20% 11.03% 4.65% 18.11%
招商普盛全球配置(QDII-FOF)美元现汇 007975 详情 QDII-混合灵活 03-10 0.36% -2.20% 2.68% 3.71% 10.95% 2.09% 34.71%
招商普盛全球配置(QDII-FOF)美元现钞 008183 详情 QDII-混合灵活 03-10 0.36% -2.20% 2.68% 3.71% 10.95% 2.09% 34.71%
招商回报优选混合发起式C 018902 详情 混合型-偏股 03-11 2.41% -0.98% 18.64% 6.13% 10.83% 13.66% 38.25%
招商港股通核心精选股票A 011651 详情 股票型 03-11 1.21% -5.59% 9.38% -0.81% 10.74% 8.72% -4.76%
招商稳旺混合A 012998 详情 混合型-偏债 03-11 -0.05% 0.00% 5.88% 6.44% 10.70% 4.74% 29.73%
招商CFETS银行间绿色债券指数C 019566 详情 指数型-固收 03-11 -0.01% 0.13% 0.41% 0.82% 10.69% 0.34% 15.58%
招商裕泰混合 016375 详情 混合型-偏股 03-11 2.56% 1.19% 5.59% -1.39% 10.31% 5.94% 1.25%
招商稳旺混合C 012999 详情 混合型-偏债 03-11 -0.06% -0.03% 5.78% 6.24% 10.27% 4.66% 27.70%
招商医药健康产业股票 000960 详情 股票型 03-11 3.39% -7.04% 0.70% -8.27% 10.24% 2.70% 86.30%
招商港股通核心精选股票C 011652 详情 股票型 03-11 1.19% -5.66% 9.16% -1.21% 9.84% 8.55% -8.76%
招商高端装备混合A 014606 详情 混合型-偏股 03-11 1.59% -0.69% 8.61% 6.44% 9.45% 2.98% -16.73%
招商中证红利低波动100指数发起式A 020672 详情 指数型-股票 03-11 1.67% 1.03% 2.49% 2.15% 9.37% 3.61% 16.27%
招商中证红利低波动100指数发起式C 020673 详情 指数型-股票 03-11 1.66% 1.00% 2.42% 1.99% 9.03% 3.55% 15.58%
招商高端装备混合C 014607 详情 混合型-偏股 03-11 1.56% -0.76% 8.37% 6.01% 8.58% 2.81% -19.37%
招商核心竞争力混合A 014412 详情 混合型-偏股 03-11 2.15% -4.19% 4.59% -0.27% 8.54% 2.69% 58.53%
招商信用增强债券A 217023 详情 债券型-混合二级 03-11 0.13% 0.21% 3.37% 3.90% 8.52% 2.69% 103.04%
招商信用增强债券C 007951 详情 债券型-混合二级 03-11 0.12% 0.18% 3.30% 3.74% 8.20% 2.62% 33.31%
招商瑞信稳健配置混合A 009423 详情 混合型-偏债 03-11 0.56% -1.20% 0.87% 1.36% 8.06% 0.52% 32.76%
招商成长先导股票A 014589 详情 股票型 03-11 4.36% -6.83% -6.27% -14.89% 8.06% -2.62% -20.24%
招商瑞阳混合A 008456 详情 混合型-偏债 03-11 1.88% 0.02% 5.54% 5.14% 7.94% 4.52% 52.96%
招商和悦稳健养老一年持有期混合(FOF)Y 017270 详情 FOF-稳健型 03-09 -0.94% 0.12% 3.65% 4.66% 7.94% 2.25% 14.30%
招商瑞享1年持有期混合A 012594 详情 混合型-偏债 03-11 0.79% 1.61% 4.96% 3.94% 7.93% 4.13% 20.42%
招商瑞庆混合A 002574 详情 混合型-灵活 03-11 0.21% -0.18% 2.93% 3.27% 7.75% 2.15% 67.38%
招商和悦稳健养老一年持有期混合(FOF)A 006861 详情 FOF-稳健型 03-09 -0.94% 0.11% 3.60% 4.55% 7.73% 2.21% 46.94%
招商瑞安1年持有期混合A 011190 详情 混合型-偏债 03-11 0.56% -1.41% 0.69% 0.78% 7.66% 0.53% 17.87%
招商核心竞争力混合C 014413 详情 混合型-偏股 03-11 2.13% -4.26% 4.39% -0.68% 7.65% 2.53% 53.62%
招商瑞鸿6个月持有混合A 012443 详情 混合型-偏债 03-11 0.46% 1.41% 5.25% 4.82% 7.62% 4.34% 11.71%
招商瑞信稳健配置混合C 009424 详情 混合型-偏债 03-11 0.56% -1.23% 0.75% 1.12% 7.52% 0.43% 28.98%
招商金鸿债券A 006332 详情 债券型-长债 03-11 -0.03% -0.53% 2.68% 2.69% 7.51% 1.78% 37.08%
招商金鸿债券D 021775 详情 债券型-长债 03-11 -0.04% -0.53% 2.68% 2.68% 7.51% 1.77% 8.82%
招商增浩混合A 009718 详情 混合型-偏债 03-11 0.28% -0.40% 2.70% 3.57% 7.50% 2.16% 24.91%
招商瑞享1年持有期混合C 012595 详情 混合型-偏债 03-11 0.78% 1.58% 4.86% 3.74% 7.50% 4.05% 18.45%
招商沪港深科技创新混合A 004266 详情 混合型-灵活 03-11 4.29% -1.03% 12.74% 1.62% 7.47% 9.80% 95.34%
招商瑞文混合A 007725 详情 混合型-偏债 03-11 0.33% 2.56% 3.56% 2.74% 7.33% 3.80% 33.62%
招商瑞阳混合C 008457 详情 混合型-偏债 03-11 1.88% -0.02% 5.38% 4.83% 7.29% 4.40% 47.43%
招商瑞安1年持有期混合C 011191 详情 混合型-偏债 03-11 0.56% -1.44% 0.59% 0.58% 7.23% 0.45% 15.61%
招商成长先导股票C 014590 详情 股票型 03-11 4.33% -6.89% -6.47% -15.22% 7.21% -2.78% -22.48%
招商金鸿债券C 006333 详情 债券型-长债 03-11 -0.04% -0.55% 2.61% 2.54% 7.19% 1.72% 34.06%
招商和悦稳健养老一年持有期混合(FOF)C 006862 详情 FOF-稳健型 03-09 -0.96% 0.07% 3.47% 4.30% 7.19% 2.12% 41.98%
招商瑞鸿6个月持有混合C 012444 详情 混合型-偏债 03-11 0.46% 1.38% 5.15% 4.62% 7.19% 4.27% 9.84%
招商沪港深科技创新混合C 010754 详情 混合型-灵活 03-11 4.28% -1.07% 12.63% 1.41% 7.02% 9.71% -6.02%
招商瑞文混合C 007726 详情 混合型-偏债 03-11 0.33% 2.54% 3.48% 2.58% 7.00% 3.74% 31.04%
招商智安稳健配置1年持有期混合(FOF)D 022166 详情 FOF-稳健型 03-09 -0.84% -0.32% 2.02% 2.88% 6.98% 1.57% 12.16%
招商增浩混合C 009719 详情 混合型-偏债 03-11 0.28% -0.43% 2.58% 3.32% 6.97% 2.06% 21.65%
招商丰泰混合(LOF) 161722 详情 混合型-灵活 03-11 0.32% -0.06% 4.56% 3.93% 6.92% 3.79% 56.00%
招商瑞庆混合C 007085 详情 混合型-灵活 03-11 0.19% -0.24% 2.72% 2.85% 6.89% 1.99% 31.78%
招商智安稳健配置1年持有期混合(FOF)A 016974 详情 FOF-稳健型 03-09 -0.85% -0.32% 2.01% 2.82% 6.85% 1.57% 12.42%
招商瑞联1年持有混合A 015268 详情 混合型-偏债 03-11 0.48% -0.22% 2.64% 2.20% 6.75% 1.50% 11.50%
招商安盈债券A 217024 详情 债券型-混合二级 03-11 0.51% 0.06% 1.93% 2.84% 6.73% 1.55% 126.00%
招商瑞乐6个月持有期混合A 010942 详情 混合型-偏债 03-11 0.47% 1.08% 3.85% 3.17% 6.57% 3.14% 17.29%
招商安盈债券C 012233 详情 债券型-混合二级 03-11 0.51% 0.05% 1.89% 2.74% 6.52% 1.52% 27.52%
招商智安稳健配置1年持有期混合(FOF)C 016975 详情 FOF-稳健型 03-09 -0.86% -0.35% 1.91% 2.61% 6.43% 1.50% 11.23%
招商瑞联1年持有混合C 015269 详情 混合型-偏债 03-11 0.48% -0.25% 2.55% 2.01% 6.32% 1.43% 9.84%
招商普盛全球配置(QDII)人民币A 007729 详情 QDII-混合灵活 03-10 -0.01% -2.79% -0.12% 0.04% 6.24% 0.31% 34.38%
招商瑞乐6个月持有期混合C 010943 详情 混合型-偏债 03-11 0.46% 1.04% 3.75% 2.96% 6.14% 3.06% 15.12%
招商产业精选股票A 010341 详情 股票型 03-11 2.58% -4.38% 10.61% -0.07% 6.10% 6.53% 27.16%
招商瑞恒一年持有期混合A 009377 详情 混合型-偏债 03-11 -0.07% -0.27% 2.45% 3.61% 5.82% 1.62% 21.11%
招商丰茂灵活混合发起式A 005906 详情 混合型-灵活 03-11 0.96% 0.02% 1.97% 2.34% 5.56% 1.51% 34.20%
招商安福1年定开债发起式 014887 详情 债券型-混合二级 03-11 -0.34% 0.08% 2.45% 3.19% 5.53% 2.03% 18.57%
招商安裕灵活配置混合A 002657 详情 混合型-灵活 03-11 0.92% -1.16% 1.48% 1.45% 5.43% 0.84% 91.69%
招商安裕灵活配置混合D 015206 详情 混合型-灵活 03-11 0.92% -1.16% 1.48% 1.44% 5.42% 0.84% 14.27%
招商瑞恒一年持有期混合C 009378 详情 混合型-偏债 03-11 -0.07% -0.29% 2.35% 3.41% 5.40% 1.54% 18.33%
招商安华债券A 008791 详情 债券型-混合二级 03-11 -0.33% 0.19% 2.77% 3.34% 5.39% 2.30% 32.86%
招商瑞盈9个月持有期混合A 011791 详情 混合型-偏债 03-11 0.19% -0.61% 1.05% 0.85% 5.38% 0.56% 11.21%
招商产业精选股票C 010342 详情 股票型 03-11 2.58% -4.43% 10.40% -0.46% 5.26% 6.38% 21.73%
招商普盛全球配置(QDII)人民币C 023559 详情 QDII-混合灵活 03-10 -0.01% -2.82% -0.24% -0.18% 5.26% 0.22% 5.26%
招商瑞德一年持有期混合A 010688 详情 混合型-偏债 03-11 0.22% -0.56% 0.99% 1.00% 5.16% 0.48% 13.54%
招商丰茂灵活混合发起式C 005907 详情 混合型-灵活 03-11 0.95% 0.00% 1.87% 2.15% 5.15% 1.43% 28.03%
招商安华债券C 008792 详情 债券型-混合二级 03-11 -0.34% 0.17% 2.69% 3.18% 5.06% 2.24% 30.49%
招商中证机器人ETF发起联接A 020481 详情 指数型-股票 03-11 2.90% -2.89% 7.92% -0.12% 5.03% 1.57% 59.45%
招商瑞盈9个月持有期混合C 011792 详情 混合型-偏债 03-11 0.17% -0.64% 0.95% 0.65% 4.96% 0.48% 9.17%
招商安华债券D 016779 详情 债券型-混合二级 03-11 -0.34% 0.16% 2.66% 3.12% 4.95% 2.22% 13.99%
招商中证银行指数A 161723 详情 指数型-股票 03-11 1.44% -1.05% -3.37% -5.58% 4.94% -4.31% 83.86%
招商中证银行指数C 014028 详情 指数型-股票 03-11 1.44% -1.06% -3.39% -5.63% 4.84% -4.33% 33.24%
招商瑞利灵活配置混合(LOF)A 161729 详情 混合型-灵活 03-11 2.18% -4.40% 9.70% -0.82% 4.80% 6.47% 136.08%
招商安裕灵活配置混合C 002658 详情 混合型-灵活 03-11 0.91% -1.20% 1.33% 1.14% 4.79% 0.72% 80.70%
招商瑞德一年持有期混合C 010689 详情 混合型-偏债 03-11 0.21% -0.59% 0.89% 0.80% 4.74% 0.41% 11.23%
招商中证机器人ETF发起联接C 020482 详情 指数型-股票 03-11 2.89% -2.92% 7.84% -0.26% 4.72% 1.52% 58.45%
招商中证银行指数E 016343 详情 指数型-股票 03-11 1.43% -1.07% -3.44% -5.73% 4.63% -4.36% 43.06%
招商安宁债券A 022044 详情 债券型-混合二级 03-11 0.63% -0.23% 1.12% 0.66% 4.60% 1.39% 6.24%
招商信用添利债券(LOF)A 161713 详情 债券型-混合一级 03-11 0.06% -0.16% 3.06% 3.73% 4.47% 2.52% 145.44%
招商安宁债券C 022045 详情 债券型-混合二级 03-11 0.62% -0.26% 1.07% 0.56% 4.37% 1.34% 5.92%
招商享利增强债券A 013548 详情 债券型-混合二级 03-11 0.23% -0.82% 1.66% 1.59% 4.25% 0.85% 8.91%
招商添盛78个月定开债 009711 详情 债券型-长债 03-11 0.08% 0.31% 1.00% 2.06% 4.18% 0.78% 23.49%
招商信用添利债券(LOF)C 009637 详情 债券型-混合一级 03-11 0.06% -0.19% 2.99% 3.57% 4.15% 2.46% 21.97%
招商瑞利灵活配置混合(LOF)C 018007 详情 混合型-灵活 03-11 2.17% -4.44% 9.54% -1.12% 4.15% 6.34% -8.42%
招商核心优选股票A 008075 详情 股票型 03-11 2.91% -1.98% 0.39% -7.62% 4.13% 0.45% -15.95%
招商安阳债券A 010430 详情 债券型-混合二级 03-11 0.42% -0.34% 1.09% 0.85% 4.09% 0.70% 35.54%
招商安和债券A 018679 详情 债券型-混合二级 03-11 0.21% 0.18% 1.52% 1.87% 4.08% 1.33% 10.46%
招商享利增强债券C 013549 详情 债券型-混合二级 03-11 0.22% -0.85% 1.57% 1.39% 3.84% 0.78% 7.07%
招商安嘉债券 016513 详情 债券型-混合二级 03-11 0.42% -0.51% 0.17% -0.17% 3.82% 0.06% 24.26%
招商安和债券D 023164 详情 债券型-混合二级 03-11 0.21% 0.16% 1.45% 1.73% 3.78% 1.27% 2.77%
招商安康债券A 018892 详情 债券型-混合二级 03-11 0.21% -0.03% 0.96% 1.18% 3.76% 0.87% 7.06%
招商安和债券E 021863 详情 债券型-混合二级 03-11 0.20% 0.15% 1.43% 1.69% 3.71% 1.26% 5.29%
招商招瑞纯债发起式D 011953 详情 债券型-长债 03-11 0.04% 0.23% 1.06% 1.95% 3.70% 0.80% 17.47%
招商安泰债券D 013391 详情 债券型-长债 03-11 0.04% -0.96% 2.15% 2.87% 3.70% 1.53% 17.49%
招商安泰债券A 217003 详情 债券型-长债 03-11 0.04% -0.96% 2.15% 2.87% 3.70% 1.54% 230.76%
招商安阳债券C 010431 详情 债券型-混合二级 03-11 0.41% -0.37% 0.98% 0.65% 3.68% 0.61% 32.69%
招商安和债券C 018680 详情 债券型-混合二级 03-11 0.21% 0.16% 1.43% 1.67% 3.67% 1.26% 9.39%
招商添兴6个月定开债A 015629 详情 债券型-长债 03-11 -0.06% 0.04% 0.32% 1.33% 3.63% 0.29% 12.34%
招商安颐稳健债券A 016957 详情 债券型-混合二级 03-11 0.06% -0.78% 0.90% 0.63% 3.60% 0.50% 10.67%
招商安凯债券 017556 详情 债券型-混合二级 03-11 0.06% -0.63% 0.15% -0.43% 3.45% -0.11% 18.35%
招商安颐稳健债券C 016958 详情 债券型-混合二级 03-11 0.06% -0.79% 0.85% 0.53% 3.40% 0.47% 9.99%
招商安泰债券B 217203 详情 债券型-长债 03-11 0.04% -0.98% 2.08% 2.73% 3.39% 1.48% 173.20%
招商安康债券C 018893 详情 债券型-混合二级 03-11 0.20% -0.06% 0.86% 0.98% 3.34% 0.79% 6.12%
招商核心优选股票C 008076 详情 股票型 03-11 2.90% -2.03% 0.19% -7.99% 3.31% 0.30% -20.03%
招商中证银行AH价格优选ETF发起式联接A 016572 详情 指数型-股票 03-11 0.97% -2.69% -2.84% -5.73% 3.30% -3.55% 40.18%
招商招华纯债A 003448 详情 债券型-长债 03-11 0.02% 0.16% 0.96% 1.72% 3.28% 0.80% 44.64%
招商招华纯债D 023015 详情 债券型-长债 03-11 0.01% 0.16% 0.96% 1.73% 3.28% 0.80% 2.92%
招商稳兴混合A 010503 详情 混合型-偏债 03-11 0.33% -0.37% 1.24% 1.11% 3.25% 0.93% 1.86%
招商招华纯债C 003449 详情 债券型-长债 03-11 0.01% 0.14% 0.91% 1.62% 3.07% 0.75% 67.62%
招商中证银行AH价格优选ETF发起式联接C 016573 详情 指数型-股票 03-11 0.96% -2.72% -2.91% -5.88% 2.99% -3.62% 38.85%
招商招和39个月定开债 008460 详情 债券型-长债 03-11 0.05% 0.18% 0.63% 1.31% 2.95% 0.46% 18.95%
招商产业升级1年持有期混合A 017501 详情 混合型-偏股 03-11 2.29% -5.34% 9.13% -2.30% 2.91% 5.73% -1.83%
招商中证消费龙头指数增强A 011853 详情 指数型-股票 03-11 1.97% -3.47% -0.84% -7.11% 2.86% -2.41% -18.84%
招商稳兴混合C 010504 详情 混合型-偏债 03-11 0.32% -0.40% 1.14% 0.92% 2.85% 0.85% -0.77%
招商招悦纯债D 023072 详情 债券型-长债 03-11 -0.04% 0.09% 0.88% 1.59% 2.80% 0.73% 2.16%
招商招悦纯债A 003156 详情 债券型-长债 03-11 -0.03% 0.09% 0.89% 1.58% 2.79% 0.74% 50.85%
招商添瑞1年定开债A 008463 详情 债券型-长债 03-11 0.03% 0.16% 1.36% 1.72% 2.78% 1.03% 20.04%
招商智星稳健配置混合(FOF-LOF)A 161730 详情 FOF-稳健型 03-10 0.04% -0.15% 1.59% 1.84% 2.66% 1.27% 2.69%
招商招裕纯债A 002994 详情 债券型-长债 03-11 0.01% 0.14% 0.82% 1.39% 2.60% 0.69% 36.79%
招商招怡纯债A 003438 详情 债券型-长债 03-11 0.03% 0.19% 0.78% 1.15% 2.60% 0.60% 28.93%
招商招怡纯债D 012490 详情 债券型-长债 03-11 0.03% 0.19% 0.77% 1.14% 2.60% 0.60% 16.61%
招商招裕纯债D 015569 详情 债券型-长债 03-11 0.01% 0.14% 0.82% 1.39% 2.60% 0.69% 11.71%
招商招裕纯债C 002995 详情 债券型-长债 03-11 0.00% 0.14% 0.81% 1.38% 2.59% 0.68% 34.06%
招商招悦纯债C 003157 详情 债券型-长债 03-11 -0.04% 0.09% 0.85% 1.47% 2.59% 0.70% 48.08%
招商招兴3个月定开A 002756 详情 债券型-长债 03-11 0.03% 0.19% 0.88% 1.41% 2.58% 0.67% 48.18%
招商添润3个月定开债C 005595 详情 债券型-长债 03-11 -0.02% 0.09% 0.57% 1.08% 2.58% 0.49% 20.61%
招商智星稳健配置混合(FOF-LOF)C 013944 详情 FOF-稳健型 03-10 0.04% -0.16% 1.57% 1.78% 2.55% 1.25% 1.63%
招商添锦1年定开债发起式 010507 详情 债券型-长债 03-11 0.04% 0.16% 0.70% 1.11% 2.46% 0.52% 17.12%
招商国证生物医药指数(LOF)A 161726 详情 指数型-股票 03-11 3.73% -4.72% -3.54% -16.08% 2.45% -1.59% -37.92%
招商招祥纯债A 003863 详情 债券型-长债 03-11 0.00% 0.13% 0.68% 1.10% 2.44% 0.55% 40.80%
招商中证消费龙头指数增强C 011854 详情 指数型-股票 03-11 1.96% -3.50% -0.96% -7.30% 2.44% -2.49% -20.39%
招商招祥纯债E 019882 详情 债券型-长债 03-11 0.00% 0.13% 0.68% 1.10% 2.44% 0.55% 8.03%
招商招祥纯债C 003864 详情 债券型-长债 03-11 0.00% 0.13% 0.68% 1.09% 2.43% 0.55% 20.72%
招商添利6个月定开债发起式A 006107 详情 债券型-长债 03-11 0.07% 0.22% 0.67% 1.00% 2.43% 0.57% 34.98%
招商智星稳健配置混合(FOF-LOF)D 022182 详情 FOF-稳健型 03-10 0.04% -0.16% 1.56% 1.78% 2.43% 1.25% 2.75%
招商能源转型混合A 013871 详情 混合型-偏股 03-11 2.54% -0.81% 5.43% 0.33% 2.40% 2.85% -39.78%
招商稳恒中短债60天持有债券A 014456 详情 债券型-混合一级 03-11 0.05% 0.17% 0.56% 1.06% 2.40% 0.44% 10.98%
招商招怡纯债C 003439 详情 债券型-长债 03-11 0.03% 0.17% 0.72% 1.05% 2.39% 0.56% 25.18%
招商稳恒中短债60天持有期债券D 018936 详情 债券型-混合一级 03-11 0.04% 0.16% 0.55% 1.06% 2.39% 0.43% 3.46%
招商招兴3个月定开C 002757 详情 债券型-长债 03-11 0.03% 0.18% 0.83% 1.31% 2.37% 0.63% 43.39%
招商添华纯债A 008804 详情 债券型-长债 03-11 -0.03% 0.08% 0.62% 1.14% 2.35% 0.51% 10.73%
招商国证生物医药指数(LOF)C 012417 详情 指数型-股票 03-11 3.75% -4.72% -3.58% -16.13% 2.35% -1.60% -65.18%
招商添华纯债C 008805 详情 债券型-长债 03-11 -0.03% 0.08% 0.61% 1.14% 2.33% 0.52% 10.58%
招商添泽纯债A 007595 详情 债券型-长债 03-11 0.00% 0.12% 0.62% 1.00% 2.30% 0.54% 28.65%
招商产业升级1年持有期混合C 017502 详情 混合型-偏股 03-11 2.28% -5.40% 8.95% -2.60% 2.29% 5.60% -3.46%
招商添裕纯债D 011292 详情 债券型-长债 03-11 -0.02% 0.10% 0.72% 1.18% 2.28% 0.57% 5.02%
招商添盈纯债A 006383 详情 债券型-长债 03-11 -0.02% 0.13% 0.85% 1.27% 2.25% 0.78% 28.69%
招商添裕纯债A 006489 详情 债券型-长债 03-11 -0.02% 0.11% 0.72% 1.16% 2.25% 0.58% 25.79%
招商双债增强债券(LOF)D 009580 详情 债券型-混合一级 03-11 -0.06% -0.05% 0.68% 1.08% 2.21% 0.60% 22.25%
招商双债增强债券(LOF)C 161716 详情 债券型-混合一级 03-11 -0.06% -0.06% 0.68% 1.08% 2.21% 0.60% 89.03%
招商双债增强债券(LOF)I 019391 详情 债券型-混合一级 03-11 -0.06% -0.05% 0.69% 1.09% 2.21% 0.61% 4.65%
招商招诚定开债发起式 005719 详情 债券型-长债 03-11 0.01% 0.13% 0.67% 0.97% 2.19% 0.55% 32.54%
招商稳恒中短债60天持有债券C 014457 详情 债券型-混合一级 03-11 0.03% 0.15% 0.51% 0.96% 2.19% 0.40% 10.37%
招商招瑞纯债发起式A 002341 详情 债券型-长债 03-11 0.00% 0.11% 0.62% 1.08% 2.16% 0.45% 43.64%
招商鑫嘉中短债债券A 017307 详情 债券型-中短债 03-11 0.04% 0.16% 0.49% 0.91% 2.16% 0.39% 8.88%
招商招瑞纯债发起式C 002520 详情 债券型-长债 03-11 0.00% 0.11% 0.62% 1.07% 2.15% 0.45% 41.82%
招商招坤纯债A 003265 详情 债券型-长债 03-11 0.02% 0.14% 0.61% 0.94% 2.15% 0.49% 40.71%
招商添琪3个月定开债A 005648 详情 债券型-长债 03-11 -0.11% 0.01% 0.54% 1.03% 2.15% 0.44% 31.19%
招商添韵3个月定开债A 007908 详情 债券型-长债 03-11 0.11% 0.24% 0.82% 1.27% 2.15% 0.64% 19.23%
招商招坤纯债D 023092 详情 债券型-长债 03-11 0.02% 0.14% 0.61% 0.95% 2.15% 0.49% 1.25%
招商添润3个月定开债A 005594 详情 债券型-长债 03-11 -0.03% 0.08% 0.49% 0.90% 2.12% 0.41% 31.50%
招商添泰1年定开债发起式 018317 详情 债券型-长债 03-11 -0.01% 0.10% 0.49% 0.82% 2.12% 0.39% 9.36%
招商招乾3个月定开债A 003269 详情 债券型-长债 03-11 -0.02% 0.10% 0.51% 0.93% 2.11% 0.41% 61.39%
招商添泽纯债C 007596 详情 债券型-长债 03-11 -0.01% 0.10% 0.57% 0.90% 2.11% 0.51% 27.35%
招商招信定开债A 003450 详情 债券型-长债 03-06 0.11% 0.21% 0.68% 0.90% 2.09% 0.51% 40.19%
招商金融债3个月定开债 011944 详情 债券型-长债 03-11 -0.08% 0.08% 0.53% 1.22% 2.09% 0.45% 16.76%
招商添裕纯债C 006490 详情 债券型-长债 03-11 -0.02% 0.09% 0.67% 1.07% 2.05% 0.54% 24.00%
招商添旭定开债发起式A 007173 详情 债券型-长债 03-11 0.00% 0.12% 0.45% 0.69% 2.04% 0.34% 22.83%
招商CFETS银行间绿色债券指数A 019565 详情 指数型-固收 03-11 -0.01% 0.13% 0.42% 0.86% 2.03% 0.35% 6.47%
招商添德3个月定开债A 006393 详情 债券型-长债 03-11 0.01% 0.12% 0.56% 1.05% 1.98% 0.51% 38.41%
招商招琪纯债A 003571 详情 债券型-长债 03-11 -0.02% 0.08% 0.46% 0.86% 1.97% 0.39% 35.64%
招商招丰纯债A 003569 详情 债券型-长债 03-11 -0.09% 0.05% 0.33% 1.07% 1.96% 0.29% 37.33%
招商添盈纯债E 007328 详情 债券型-长债 03-11 -0.02% 0.11% 0.78% 1.13% 1.96% 0.72% 24.92%
招商鑫嘉中短债债券C 017308 详情 债券型-中短债 03-11 0.04% 0.15% 0.45% 0.81% 1.96% 0.35% 8.21%
招商招乾3个月定开债C 003270 详情 债券型-长债 03-11 -0.03% 0.08% 0.47% 0.87% 1.95% 0.38% 54.21%
招商招惠3个月定期开放债券A 003442 详情 债券型-长债 03-11 -0.02% 0.10% 0.55% 0.96% 1.95% 0.47% 36.43%
招商添盈纯债C 006384 详情 债券型-长债 03-11 -0.02% 0.10% 0.78% 1.13% 1.95% 0.71% 25.97%
招商优势企业混合A 217021 详情 混合型-偏股 03-11 2.30% -4.92% 10.61% -0.67% 1.95% 6.98% 500.56%
招商招旺纯债C 003619 详情 债券型-长债 03-11 -0.07% 0.15% 0.51% 1.17% 1.94% 0.53% 33.17%
招商招旭纯债D 010753 详情 债券型-长债 03-11 0.01% 0.19% 0.63% 0.90% 1.94% 0.52% 22.57%
招商招旺纯债A 003618 详情 债券型-长债 03-11 -0.07% 0.14% 0.51% 1.18% 1.93% 0.53% 33.28%
招商招旭纯债A 003859 详情 债券型-长债 03-11 0.02% 0.19% 0.61% 0.90% 1.93% 0.52% 42.67%
招商添福1年定开债 013703 详情 债券型-长债 03-11 -0.08% 0.06% 0.38% 0.85% 1.93% 0.37% 11.50%
招商鑫利中短债债券A 016790 详情 债券型-中短债 03-11 0.03% 0.16% 0.49% 0.89% 1.93% 0.39% 9.48%
招商招通纯债C 003455 详情 债券型-长债 03-11 -0.02% 0.11% 0.55% 1.02% 1.92% 0.49% 33.91%
招商中债1-5年进出口行A 006473 详情 指数型-固收 03-11 -0.05% 0.13% 0.53% 1.06% 1.92% 0.42% 20.44%
招商招旭纯债E 023085 详情 债券型-长债 03-11 0.02% 0.20% 0.61% 0.88% 1.92% 0.51% 1.20%
招商双债增强债券(LOF)E 003297 详情 债券型-混合一级 03-11 -0.06% -0.07% 0.62% 0.94% 1.90% 0.55% 29.43%
招商添荣3个月定开债A 006325 详情 债券型-长债 03-11 0.03% 0.14% 0.60% 0.88% 1.90% 0.49% 26.19%
招商招恒纯债D 015349 详情 债券型-长债 03-11 -0.20% -0.06% 0.28% 0.62% 1.89% 0.38% 9.18%
招商稳福短债14天滚动持有债A 013753 详情 债券型-中短债 03-11 0.03% 0.14% 0.45% 0.84% 1.88% 0.32% 11.04%
招商添利两年债券 006150 详情 债券型-混合一级 03-06 -0.46% -0.06% 0.14% 0.54% 1.87% 0.04% 61.65%
招商招景纯债A 003867 详情 债券型-长债 03-11 0.04% 0.15% 0.48% 0.87% 1.84% 0.38% 29.36%
招商中债1-5年进出口行C 006474 详情 指数型-固收 03-11 -0.05% 0.12% 0.50% 1.01% 1.82% 0.40% 18.14%
招商产业债券A 217022 详情 债券型-混合一级 03-11 0.02% 0.11% 0.44% 0.76% 1.81% 0.36% 131.79%
招商鑫悦中短债A 006629 详情 债券型-中短债 03-11 0.03% 0.15% 0.52% 0.82% 1.80% 0.40% 26.17%
招商添浩纯债A 008731 详情 债券型-长债 03-11 -0.05% 0.06% 0.41% 0.89% 1.80% 0.40% 17.95%
招商稳裕短债30天持有债A 012285 详情 债券型-中短债 03-11 0.04% 0.13% 0.43% 0.80% 1.80% 0.34% 12.54%
招商稳乐中短债90天持有期债券A 013099 详情 债券型-中短债 03-11 0.03% 0.15% 0.47% 0.86% 1.80% 0.38% 11.93%
招商招景纯债D 014688 详情 债券型-长债 03-11 0.04% 0.15% 0.47% 0.83% 1.80% 0.37% 10.38%
招商鑫悦中短债D 019463 详情 债券型-中短债 03-11 0.03% 0.15% 0.52% 0.82% 1.80% 0.40% 6.05%
招商招盛纯债A 003452 详情 债券型-长债 03-11 -0.06% 0.03% 0.42% 0.76% 1.78% 0.37% 72.17%
招商鑫福中短债A 008774 详情 债券型-中短债 03-11 0.02% 0.13% 0.45% 0.81% 1.78% 0.35% 18.79%
招商招鸿6个月定开债发起式 005606 详情 债券型-长债 03-11 -0.48% -0.21% 0.16% 0.48% 1.77% 0.15% 32.42%
招商添轩1年定开债 017695 详情 债券型-长债 03-11 -0.03% 0.09% 0.49% 0.90% 1.77% 0.41% 8.93%
招商招丰纯债C 003570 详情 债券型-长债 03-11 -0.09% 0.03% 0.28% 0.97% 1.76% 0.25% 11.82%
招商添呈1年定开债 012806 详情 债券型-长债 03-06 0.13% 0.25% 0.72% 0.91% 1.76% 0.53% 14.30%
招商添安1年定开债 015049 详情 债券型-长债 03-11 -0.03% 0.11% 0.44% 0.74% 1.74% 0.42% 10.53%
招商鑫利中短债债券C 016791 详情 债券型-中短债 03-11 0.02% 0.13% 0.42% 0.79% 1.74% 0.35% 8.76%
招商招坤纯债C 003266 详情 债券型-长债 03-11 0.01% 0.11% 0.51% 0.73% 1.73% 0.41% 35.43%
招商招旭纯债C 003860 详情 债券型-长债 03-11 0.01% 0.18% 0.57% 0.80% 1.72% 0.48% 85.91%
招商添悦纯债A 006427 详情 债券型-长债 03-11 -0.07% 0.09% 0.46% 0.91% 1.72% 0.46% 29.33%
招商添悦纯债D 014367 详情 债券型-长债 03-11 -0.07% 0.09% 0.45% 0.91% 1.72% 0.45% 14.57%
招商招通纯债A 003454 详情 债券型-长债 03-11 -0.01% 0.11% 0.56% 1.00% 1.71% 0.49% 34.37%
招商中债0-3年政策性金融债A 020674 详情 指数型-固收 03-11 -0.04% 0.05% 0.42% 0.86% 1.68% 0.26% 4.28%
招商稳福短债14天滚动持有债C 013754 详情 债券型-中短债 03-11 0.03% 0.12% 0.40% 0.73% 1.67% 0.28% 10.06%
招商鑫诚短债A 016526 详情 债券型-中短债 03-11 0.03% 0.12% 0.37% 0.74% 1.64% 0.29% 8.93%
招商招盛纯债C 003453 详情 债券型-长债 03-11 -0.06% 0.01% 0.38% 0.67% 1.60% 0.34% 68.70%
招商鑫悦中短债C 006630 详情 债券型-中短债 03-11 0.03% 0.14% 0.48% 0.73% 1.60% 0.36% 24.44%
招商添浩纯债C 008732 详情 债券型-长债 03-11 -0.05% 0.04% 0.36% 0.79% 1.60% 0.37% 17.50%
招商稳裕短债30天持有债C 012286 详情 债券型-中短债 03-11 0.03% 0.12% 0.38% 0.70% 1.60% 0.30% 11.49%
招商鑫福中短债C 008775 详情 债券型-中短债 03-11 0.02% 0.12% 0.40% 0.71% 1.59% 0.33% 17.16%
招商稳乐中短债90天持有期债券C 013100 详情 债券型-中短债 03-11 0.02% 0.14% 0.42% 0.75% 1.59% 0.33% 10.88%
招商能源转型混合C 013872 详情 混合型-偏股 03-11 2.53% -0.87% 5.22% -0.07% 1.59% 2.71% -41.71%
招商中债0-3年政策性金融债C 020675 详情 指数型-固收 03-11 -0.04% 0.04% 0.39% 0.81% 1.59% 0.24% 4.30%
招商添逸1年定开债券发起式 011294 详情 债券型-长债 03-06 0.11% 0.21% 0.72% 0.85% 1.53% 0.54% 13.90%
招商添悦纯债C 006428 详情 债券型-长债 03-11 -0.08% 0.07% 0.40% 0.82% 1.51% 0.41% 27.40%
招商安心收益债券A 008383 详情 债券型-混合一级 03-11 -0.03% 0.08% 0.50% 0.85% 1.51% 0.45% 25.68%
招商鑫诚短债D 022375 详情 债券型-中短债 03-11 0.02% 0.10% 0.33% 0.66% 1.50% 0.26% 1.93%
招商鑫诚短债C 016527 详情 债券型-中短债 03-11 0.02% 0.10% 0.32% 0.64% 1.43% 0.26% 8.21%
招商中证同业存单AAA指数7天持有 015643 详情 指数型-固收 03-11 0.02% 0.11% 0.36% 0.65% 1.38% 0.27% 7.09%
招商优势企业混合C 017821 详情 混合型-偏股 03-11 2.29% -4.97% 10.44% -0.97% 1.34% 6.86% 86.12%
招商招恒纯债A 002817 详情 债券型-长债 03-11 -0.20% -0.06% 0.28% 0.62% 1.32% 0.38% 26.06%
招商招利一年理财债券 004780 详情 债券型-中短债 03-11 0.02% 0.10% 0.32% 0.74% 1.32% 0.25% 27.99%
招商产业债券C 001868 详情 债券型-混合一级 03-11 0.00% 0.07% 0.32% 0.51% 1.30% 0.26% 52.24%
招商安心收益债券C 217011 详情 债券型-混合一级 03-11 -0.04% 0.05% 0.43% 0.70% 1.20% 0.40% 153.48%
招商招利1个月期理财债券B 000809 详情 债券型-中短债 03-11 0.02% 0.07% 0.21% 0.39% 1.13% 0.15% 10.12%
招商招利1个月期理财债券A 000808 详情 债券型-中短债 03-11 0.02% 0.07% 0.21% 0.39% 1.13% 0.15% 10.12%
招商招利1个月期理财债券C 001693 详情 债券型-中短债 03-11 0.02% 0.07% 0.21% 0.39% 1.13% 0.15% 10.12%
招商招恒纯债C 002818 详情 债券型-长债 03-11 -0.21% -0.09% 0.22% 0.53% 1.13% 0.34% 22.40%
招商招财通理财债券A 004667 详情 债券型-中短债 03-06 0.03% 0.05% 0.25% 0.53% 1.13% 0.10% 5.48%
招商添文1年定开债发起 016411 详情 债券型-长债 03-11 0.01% 0.13% 0.43% 0.71% 1.10% 0.39% 6.42%
招商添韵3个月定开债C 007909 详情 债券型-长债 03-11 0.10% 0.13% 0.53% 0.71% 0.71% 0.38% 7.70%
招商理财7天债券A 217025 详情 债券型-中短债 03-11 0.02% 0.05% 0.14% 0.29% 0.71% 0.10% 6.73%
招商北证50成份指数发起式A 017517 详情 指数型-股票 03-11 1.11% -5.97% -0.92% -12.28% 0.59% -0.85% 49.85%
招商上证消费80ETF联接A 217017 详情 指数型-股票 03-11 2.00% -5.21% -4.51% -12.05% 0.52% -4.49% 97.96%
招商中证全指证券公司指数(LOF)A 161720 详情 指数型-股票 03-11 0.64% -5.62% -5.51% -12.03% 0.43% -7.10% -29.87%
招商中证全指证券公司指数(LOF)C 013597 详情 指数型-股票 03-11 0.65% -5.63% -5.53% -12.07% 0.34% -7.12% -10.03%
招商北证50成份指数发起式C 017518 详情 指数型-股票 03-11 1.10% -6.00% -0.99% -12.41% 0.29% -0.90% 48.41%
招商碳中和主题混合A 016350 详情 混合型-偏股 03-11 2.60% -0.84% 5.07% 0.49% 0.16% 2.90% -42.43%
招商上证消费80ETF联接C 004407 详情 指数型-股票 03-11 1.99% -5.24% -4.60% -12.22% 0.12% -4.56% 35.75%
招商碳中和主题混合C 016351 详情 混合型-偏股 03-11 2.58% -0.90% 4.91% 0.16% -0.44% 2.77% -43.62%
招商招享纯债A 003440 详情 债券型-长债 03-11 0.00% 0.13% 0.50% 0.92% -0.75% 0.36% 34.46%
招商招享纯债D 021012 详情 债券型-长债 03-11 0.00% 0.12% 0.50% 0.92% -0.88% 0.36% 8.04%
招商招享纯债C 003441 详情 债券型-长债 03-11 0.00% 0.12% 0.45% 0.84% -0.97% 0.32% 3.59%
招商中证全指医疗器械ETF发起式联接A 018395 详情 指数型-股票 03-11 3.48% -1.93% 0.36% -11.29% -1.06% 0.82% -11.70%
招商安博灵活配置混合A 002628 详情 混合型-灵活 03-11 -0.41% -0.94% 10.00% 4.03% -1.43% 6.90% 55.52%
招商中证全指医疗器械ETF发起式联接C 018396 详情 指数型-股票 03-11 3.46% -1.98% 0.26% -11.46% -1.46% 0.74% -12.66%
招商中证全指软件ETF发起式联接A 018385 详情 指数型-股票 03-11 4.03% -4.39% 6.25% -5.27% -1.56% 1.52% -9.42%
招商安博灵活配置混合C 002629 详情 混合型-灵活 03-11 -0.42% -0.98% 9.87% 3.78% -1.92% 6.80% 47.81%
招商中证全指软件ETF发起式联接C 018386 详情 指数型-股票 03-11 4.02% -4.43% 6.15% -5.47% -1.96% 1.45% -10.41%
招商沪深300地产等权重指数A 161721 详情 指数型-股票 03-11 -1.29% -7.48% -4.84% -9.77% -12.55% -3.43% -50.34%
招商沪深300地产等权重指数C 013273 详情 指数型-股票 03-11 -1.26% -7.48% -4.86% -9.81% -12.62% -3.45% -58.17%
招商中证香港科技ETF发起式联接(QDII)A 021633 详情 指数型-海外股票 03-11 4.68% -7.95% -10.08% -16.73% -14.05% -8.59% 39.45%
招商中证香港科技ETF发起式联接(QDII)C 021634 详情 指数型-海外股票 03-11 4.68% -7.98% -10.15% -16.86% -14.31% -8.65% 38.79%
招商中证白酒指数(LOF)A 161725 详情 指数型-股票 03-11 0.78% -7.89% -9.67% -21.43% -22.31% -7.25% 166.30%
招商中证白酒指数(LOF)C 012414 详情 指数型-股票 03-11 0.78% -7.88% -9.69% -21.46% -22.38% -7.26% -51.72%
招商定期宝六个月期理财债券 000792 详情 债券型-中短债 03-06 0.00% 0.05% 0.43% 0.68% - 0.30% 10.22%
招商招信定开债C 003451 详情 债券型-长债 03-10 - - - - - - 0.00%
招商招琪纯债C 003572 详情 债券型-长债 - - - - - - - -
招商招惠3个月定期开放债券C 003443 详情 债券型-长债 - - - - - - - -
招商招景纯债C 003868 详情 债券型-长债 03-08 - - - - - - 0.00%
招商招财通理财债券C 005471 详情 债券型-中短债 12-14 - - - - - - 0.01%
招商添琪3个月定开债C 005649 详情 债券型-长债 03-01 - - - - - - 0.00%
招商添利6个月定开债发起式C 006108 详情 债券型-长债 06-27 - - - - - - 0.00%
招商添德3个月定开债C 006394 详情 债券型-长债 09-12 - - - - - - 0.00%
招商添荣3个月定开债C 006326 详情 债券型-长债 03-11 0.02% 0.11% 0.52% - - 0.43% 0.45%
招商添旭定开债发起式C 007174 详情 债券型-长债 04-10 - - - - - - 0.00%
招商添瑞1年定开债C 008464 详情 债券型-长债 04-26 - - - - - - -
招商招祥纯债D 011955 详情 债券型-长债 03-11 0.00% 0.13% 0.68% 1.10% - 0.55% 2.83%
招商招丰纯债D 012115 详情 债券型-长债 08-26 0.05% 0.05% 0.23% 0.24% - 0.24% 1.78%
招商添浩纯债D 012133 详情 债券型-长债 05-27 - - - - - - 0.39%
招商招顺纯债D 012489 详情 债券型-长债 - - - - - - - -
招商理财7天债券B 217026 详情 债券型-中短债 03-26 0.04% 0.09% - - - - 2.12%
招商行业领先混合H 960019 详情 混合型-偏股 - - - - - - - -
招商基金蛇口租赁住房REIT 180502 详情 Reits 09-26 - - - - - - -
招商高速公路REIT 180203 详情 Reits 10-17 - - - - - - -
招商科创REIT 508012 详情 Reits 12-17 - - - - - - -
招商稳嘉120天滚动持有纯债A 023030 详情 债券型-中短债 03-11 0.01% 0.11% 0.41% 1.25% - 0.30% 2.91%
招商稳嘉120天滚动持有纯债C 023031 详情 债券型-中短债 03-11 0.01% 0.10% 0.36% 1.14% - 0.27% 2.66%
招商中债1-5年进出口行D 023700 详情 指数型-固收 03-11 -0.05% 0.13% 0.53% 1.06% - 0.42% 1.64%
招商上证科创板综合ETF联接A 023739 详情 指数型-股票 03-11 3.05% -0.75% 11.56% 11.00% - 8.04% 48.61%
招商上证科创板综合ETF联接C 023740 详情 指数型-股票 03-11 3.05% -0.77% 11.48% 10.84% - 7.99% 48.20%
招商稳健策略优选3个月持有期混合发起式(FOF)C 023221 详情 FOF-稳健型 03-09 -0.46% -0.17% 1.05% 1.53% - 0.83% 3.23%
招商稳健策略优选3个月持有期混合发起式(FOF)A 023220 详情 FOF-稳健型 03-09 -0.45% -0.15% 1.10% 1.64% - 0.88% 3.42%
招商红利量化选股混合C 023807 详情 混合型-偏股 03-11 2.25% -0.48% 7.72% 9.51% - 5.71% 19.36%
招商红利量化选股混合A 023806 详情 混合型-偏股 03-11 2.28% -0.42% 7.89% 9.86% - 5.84% 19.94%
招商金睿90天持有期债券A 024279 详情 债券型-混合一级 03-11 0.04% 0.02% 1.02% 1.23% - 0.89% 1.33%
招商金睿90天持有期债券C 024280 详情 债券型-混合一级 03-11 0.04% 0.00% 0.97% 1.12% - 0.85% 1.18%
招商价值严选混合 024464 详情 混合型-偏股 03-11 2.60% -4.41% 6.34% 8.23% - 4.07% 9.99%
招商恒生港股通高股息低波动ETF发起式联接C 024030 详情 指数型-股票 03-11 -0.07% -2.42% 3.63% 4.94% - 5.00% 5.89%
招商恒生港股通高股息低波动ETF发起式联接A 024029 详情 指数型-股票 03-11 -0.06% -2.40% 3.68% 5.03% - 5.04% 6.04%
招商添渝6个月持有期纯债A 024536 详情 债券型-长债 03-11 0.09% 0.27% 0.73% 1.15% - 0.60% 1.26%
招商添渝6个月持有期纯债C 024537 详情 债券型-长债 03-11 0.08% 0.25% 0.67% 1.04% - 0.55% 1.13%
招商安弘灵活配置混合C 024755 详情 混合型-灵活 03-11 0.57% -0.49% - -2.97% - - 7.07%
招商瑞锦回报债券A 024947 详情 债券型-混合二级 03-11 0.06% -0.21% 2.00% 2.03% - 1.28% 1.82%
招商瑞锦回报债券C 024948 详情 债券型-混合二级 03-11 0.05% -0.24% 1.90% 1.82% - 1.21% 1.59%
招商沪深300增强策略ETF发起式联接A 024636 详情 指数型-股票 03-11 2.23% -1.91% 2.69% 6.42% - 0.34% 6.88%
招商沪深300增强策略ETF发起式联接C 024637 详情 指数型-股票 03-11 2.22% -1.94% 2.60% 6.21% - 0.26% 6.66%
招商科技智选混合发起式A 024501 详情 混合型-偏股 03-11 2.15% -2.46% -3.44% -3.62% - -3.84% 15.55%
招商科技智选混合发起式C 024502 详情 混合型-偏股 03-11 2.13% -2.51% -3.58% -3.90% - -3.94% 15.16%
招商医药精选混合发起式A 024824 详情 混合型-偏股 03-11 4.36% -6.62% -6.18% -15.62% - -2.66% -11.70%
招商医药精选混合发起式C 024825 详情 混合型-偏股 03-11 4.35% -6.66% -6.31% -15.86% - -2.76% -12.01%
招商沪深300指数增强Y 025010 详情 指数型-股票 03-11 2.25% -1.60% 3.32% 4.44% - 0.75% 12.85%
招商中证500增强策略ETF发起式联接A 024332 详情 指数型-股票 03-11 1.83% -0.42% 13.09% 14.03% - 8.00% 14.35%
招商中证500增强策略ETF发起式联接C 024333 详情 指数型-股票 03-11 1.81% -0.45% 12.98% 13.80% - 7.92% 14.11%
招商均衡优选混合A 024027 详情 混合型-偏股 03-11 2.44% -2.89% 1.39% -3.89% - 2.71% -3.86%
招商均衡优选混合C 024028 详情 混合型-偏股 09-04 - - - - - - 0.00%
招商普盛全球配置(QDII)人民币D 025339 详情 QDII-混合灵活 03-10 -0.01% -2.79% -0.12% 0.05% - 0.31% 34.39%
招商消费悦享混合发起式A 024373 详情 混合型-偏股 03-11 0.94% -6.26% 0.43% - - -0.68% -1.63%
招商消费悦享混合发起式C 024374 详情 混合型-偏股 03-11 0.94% -6.31% 0.28% - - -0.80% -1.90%
招商中国机遇股票C 025660 详情 股票型 03-11 0.96% 2.13% 9.76% - - 8.58% 9.65%
招商中证A50ETF发起式联接A 025474 详情 指数型-股票 03-11 2.96% -0.52% 2.24% - - 0.72% 0.98%
招商中证A50ETF发起式联接C 025475 详情 指数型-股票 03-11 2.96% -0.53% 2.19% - - 0.69% 0.91%
招商上证科创板综合价格指数增强发起式C 024635 详情 指数型-股票 03-11 4.97% 1.78% 8.20% - - 6.18% 8.20%
招商上证科创板综合价格指数增强发起式A 024634 详情 指数型-股票 03-11 4.98% 1.81% 8.26% - - 6.24% 8.24%
招商均衡配置混合A 025752 详情 混合型-偏股 03-06 -2.09% 3.11% - - - 8.31% 6.89%
招商均衡配置混合C 025753 详情 混合型-偏股 03-06 -2.10% 3.06% - - - 8.19% 6.76%
招商安琪债券A 026161 详情 债券型-混合二级 03-06 -0.16% 0.13% - - - 0.30% 0.31%
招商安琪债券C 026162 详情 债券型-混合二级 03-06 -0.17% 0.11% - - - 0.26% 0.27%
招商添兴6个月定开债C 026225 详情 债券型-长债 03-11 -0.06% 0.03% 0.30% - - 0.27% 0.33%
招商医药量化选股混合发起式C 025749 详情 混合型-偏股 03-11 4.07% -3.55% - - - - -3.28%
招商医药量化选股混合发起式A 025748 详情 混合型-偏股 03-11 4.07% -3.51% - - - - -3.20%
招商中证有色金属矿业主题ETF发起式联接A 026477 详情 指数型-股票 03-11 -2.48% 2.58% - - - - 8.43%
招商中证有色金属矿业主题ETF发起式联接C 026478 详情 指数型-股票 03-11 -2.49% 2.56% - - - - 8.40%
招商上证科创板芯片设计主题指数发起式C 026623 详情 指数型-股票 03-11 2.95% -1.63% - - - - -5.46%
招商上证科创板芯片设计主题指数发起式A 026622 详情 指数型-股票 03-11 2.96% -1.61% - - - - -5.44%
招商智享优选3个月持有期混合发起式(ETF-FOF)A 026390 详情 FOF-进取型 03-06 -1.96% 0.10% - - - - -0.08%
招商智享优选3个月持有期混合发起式(ETF-FOF)C 026391 详情 FOF-进取型 03-06 -1.96% 0.08% - - - - -0.10%
招商中证全指红利质量ETF发起式联接A 026671 详情 指数型-股票 03-11 1.29% 0.18% - - - - 0.18%
招商中证全指红利质量ETF发起式联接C 026672 详情 指数型-股票 03-11 - 0.18% - - - - 0.18%
招商智盈优选6个月持有期混合(FOF)C 026585 详情 FOF-均衡型 - - - - - - - -
招商智盈优选6个月持有期混合(FOF)A 026584 详情 FOF-均衡型 - - - - - - - -
招商裕田混合发起式C 026395 详情 混合型-灵活 02-10 - - - - - - 0.00%
招商裕田混合发起式A 026394 详情 混合型-灵活 03-11 0.14% -3.91% - - - - -3.91%
招商恒生港股通汽车主题指数发起式C 026759 详情 指数型-股票 03-06 - - - - - - 0.40%
招商恒生港股通汽车主题指数发起式A 026758 详情 指数型-股票 03-06 - - - - - - 0.40%

货币/理财型基金

最新更新日期：2026-03-11

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 03-11 1.5470% 1.49% 1.45% 1.47% 0.36% 0.71%
招商招禧宝货币B 004262 详情 03-11 1.4180% 1.43% 1.45% 1.45% 0.36% 0.71%
招商招益宝货币B 003389 详情 03-11 1.4110% 1.42% 1.39% 1.39% 0.34% 0.70%
招商招福宝货币A 002298 详情 03-11 1.3040% 1.25% 1.21% 1.23% 0.30% 0.59%
招商招利宝货币B 003538 详情 03-11 1.2860% 1.30% 1.31% 1.32% 0.33% 0.68%
招商保证金快线D 011258 详情 03-11 1.2620% 1.25% 1.34% 1.37% 0.33% 0.66%
招商保证金快线B 159004 详情 03-11 1.2540% 1.24% 1.33% 1.36% 0.33% 0.66%
招商招金宝货币B 000651 详情 03-11 1.2490% 1.25% 1.28% 1.28% 0.31% 0.64%
招商财富宝交易型货币E 511850 详情 03-11 1.2460% 1.25% 1.27% 1.27% 0.31% 0.63%
招商招禧宝货币A 004261 详情 03-11 1.1740% 1.19% 1.20% 1.20% 0.30% 0.59%
招商招益宝货币A 003388 详情 03-11 1.1680% 1.18% 1.15% 1.15% 0.28% 0.58%
招商现金增值货币B 217014 详情 03-11 1.0800% 1.07% 1.10% 1.09% 0.27% 0.54%
招商招利宝货币A 003537 详情 03-11 1.0430% 1.06% 1.07% 1.07% 0.27% 0.56%
招商招钱宝货币A 000588 详情 03-11 1.0330% 1.04% 1.04% 1.05% 0.26% 0.54%
招商招钱宝货币B 000607 详情 03-11 1.0330% 1.04% 1.04% 1.05% 0.26% 0.54%
招商招钱宝货币C 000758 详情 03-11 1.0290% 1.04% 1.04% 1.05% 0.26% 0.54%
招商保证金快线A 159003 详情 03-11 1.0110% 1.00% 1.09% 1.12% 0.27% 0.54%
招商招金宝货币A 000644 详情 03-11 1.0060% 1.01% 1.03% 1.03% 0.26% 0.52%
招商财富宝交易型货币A 002852 详情 03-11 1.0030% 1.01% 1.03% 1.02% 0.25% 0.51%
招商现金增值货币C 019981 详情 03-11 0.8410% 0.84% 0.86% 0.86% 0.22% 0.43%
招商现金增值货币A 217004 详情 03-11 0.8390% 0.83% 0.85% 0.85% 0.21% 0.42%

场内基金

最新更新日期：2026-03-11

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

招商中证有色金属矿业主题ETF 159690 详情 03-11 -3.45% 0.84% 31.85% 53.66% 116.91% 19.41% 133.94%
招商中证电池主题ETF 561910 详情 03-11 9.51% 5.73% 8.71% 19.61% 67.86% 5.10% -11.99%
招商创业板大盘ETF 159991 详情 03-11 5.38% 2.15% 1.90% 5.49% 60.98% 1.24% 118.17%
招商深证TMT50ETF 159909 详情 03-11 3.79% 3.25% 6.98% 9.52% 58.87% 4.73% 238.16%
招商中证科创创业50ETF 588300 详情 03-11 4.01% 1.07% 2.66% 8.99% 58.62% 2.13% -3.37%
招商中证半导体产业ETF 561980 详情 03-11 -0.75% -3.77% 12.69% 31.10% 57.87% 7.92% 119.55%
招商中证2000增强策略ETF 159552 详情 03-11 4.83% 0.26% 13.76% 12.83% 47.23% 10.22% 123.29%
招商中证上海环交所碳中和ETF 159641 详情 03-11 3.51% 2.72% 12.28% 21.74% 45.97% 8.00% 18.47%
招商上证科创板综合ETF 589770 详情 03-11 3.22% -0.81% 12.32% 11.81% 39.71% 8.58% 42.42%
招商中证消费电子主题ETF 159779 详情 03-11 2.88% 0.71% 5.24% 6.84% 39.29% 2.36% 17.59%
招商中证云计算ETF 159890 详情 03-11 5.03% -1.59% 11.94% 10.81% 38.99% 8.06% 84.84%
招商中证1000增强策略ETF 159680 详情 03-11 3.58% 0.05% 17.02% 14.35% 38.46% 12.29% 71.43%
招商中证500增强策略ETF 561950 详情 03-11 2.00% -0.37% 14.05% 13.79% 35.61% 8.60% 49.73%
招商中证物联网主题ETF 159701 详情 03-11 3.77% 0.08% 6.29% 9.57% 35.54% 3.42% 17.49%
招商上证科创板50成份增强策略ETF 588450 详情 03-11 1.77% -2.71% 11.77% 12.12% 34.52% 8.32% 87.49%
招商中证A500ETF 560610 详情 03-11 2.33% 0.38% 8.18% 9.13% 28.85% 5.01% 25.10%
招商深证100ETF 159975 详情 03-11 4.55% 2.14% 3.17% 4.99% 28.49% 2.43% 70.23%
招商中证国新央企股东回报ETF 561960 详情 03-11 0.50% 6.58% 14.25% 12.90% 27.30% 12.29% 38.83%
招商中证A100ETF 159631 详情 03-11 2.39% -0.17% 3.86% 6.16% 24.64% 2.49% 27.44%
招商MSCI中国A股国际通ETF 515160 详情 03-11 2.20% 0.11% 5.75% 5.72% 24.63% 3.21% 62.50%
招商沪深300ETF 561930 详情 03-11 2.27% -0.18% 4.27% 5.21% 24.27% 2.11% 55.30%
招商纳斯达克100ETF(QDII) 159659 详情 03-10 0.81% -1.33% -5.63% 1.46% 23.15% -3.12% 85.09%
招商恒生港股通高股息低波动ETF 520550 详情 03-11 -0.06% -2.50% 4.01% 5.28% 22.73% 5.45% 29.01%
招商沪深300增强策略ETF 561990 详情 03-11 2.46% -1.80% 3.30% 5.84% 22.50% 0.72% 5.94%
招商中证畜牧养殖ETF 516670 详情 03-11 3.79% 4.19% 5.15% -1.79% 17.55% 4.09% -26.66%
招商沪深300ESG基准ETF 561900 详情 03-11 2.26% -0.45% 3.33% 3.45% 17.53% 1.61% -0.91%
招商中证红利ETF 515080 详情 03-11 0.83% 2.31% 8.77% 7.15% 14.74% 7.50% 117.16%
招商中证沪港深500医药卫生ETF 517990 详情 03-11 3.87% -6.99% -4.92% -15.41% 14.18% -0.56% -11.60%
招商中证疫苗与生物技术ETF 561920 详情 03-11 5.34% -1.14% -1.55% -13.09% 8.35% 1.11% -29.02%
招商上证港股通ETF 513990 详情 03-11 2.25% -6.39% -3.00% -4.61% 7.35% -2.66% 16.54%
招商利安新兴亚洲精选ETF(QDII) 520580 详情 03-10 -5.53% -5.47% -4.06% -1.54% 6.54% -3.25% -0.28%
招商中证银行AH价格优选ETF 517900 详情 03-11 1.04% -2.80% -2.94% -5.90% 4.59% -3.71% 44.89%
招商中证生物科技主题ETF 159849 详情 03-11 3.70% -5.59% -5.10% -17.10% 3.65% -2.40% -50.35%
招商中证全指医疗器械ETF 159898 详情 03-11 3.73% -1.84% 3.07% -9.65% 2.12% 3.57% -44.65%
招商中证国债及政策性金融债0-3年ETF 511580 详情 03-11 -0.02% 0.07% 0.37% 0.71% 1.61% 0.29% 8.81%
招商上证消费80ETF 510150 详情 03-11 2.10% -5.49% -4.74% -12.66% 0.53% -4.72% 109.21%
招商中证全指软件ETF 159899 详情 03-11 4.31% -4.57% 6.41% -5.34% -1.07% 1.34% -9.03%
招商国证食品饮料ETF 159843 详情 03-11 1.65% -5.07% -4.43% -13.62% -10.75% -4.08% -39.74%
招商中证香港科技ETF(QDII) 159750 详情 03-11 5.00% -8.47% -10.80% -17.19% -12.83% -9.23% -7.13%
招商中证沪港深消费龙头ETF 517550 详情 03-11 1.01% -8.40% -7.13% -13.03% -14.47% -5.66% -28.14%
招商中证全球中国互联网ETF(QDII) 513220 详情 03-10 3.67% -8.47% -14.08% -19.80% -17.20% -11.89% 11.28%
招商中证A50ETF 512250 详情 03-11 3.11% -0.54% 2.43% 3.34% - 0.82% 24.43%
招商中证全指红利质量ETF 159209 详情 03-11 1.68% -0.06% 13.42% 12.17% - 8.82% 31.21%
招商中证卫星产业ETF 159218 详情 03-11 0.85% 0.86% 43.01% 55.80% - 9.42% 90.87%
招商中证全指自由现金流ETF 563770 详情 03-11 2.24% 5.56% 17.11% 22.67% - 13.44% 41.37%
招商中证AAA科技创新公司债ETF 551900 详情 03-11 0.03% 0.16% 0.72% 0.88% - 0.49% 0.45%
招商创业板综合增强策略ETF 159291 详情 03-11 5.30% 2.05% 12.26% 12.74% - 10.05% 18.21%
招商中证机器人ETF 560770 详情 03-11 3.03% -3.03% 8.33% -0.62% - 1.61% 1.96%
招商中证800自由现金流ETF 159119 详情 03-11 2.52% 6.12% 18.19% - - 13.88% 16.46%
招商国证港股通科技ETF 159125 详情 03-11 4.31% -9.71% -12.26% - - -9.66% -18.84%
招商创业板人工智能ETF 159243 详情 03-11 3.24% 0.40% - - - 11.74% 11.78%
招商上证综合增强策略ETF 563930 详情 03-11 1.34% -1.62% - - - 3.63% 3.71%
招商中证光伏产业ETF 516230 详情 03-11 6.39% 5.87% - - - - 7.54%
招商中证新能源汽车ETF 159183 详情 - - - - - - - -