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：2026-07-10

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基金名称 代码 收益详情 基金类型 日期

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招商中证半导体产业ETF发起式联接A 020464 详情 指数型-股票 07-10 5.58% 35.29% 87.26% 79.64% 215.10% 103.89% 358.18%
招商中证半导体产业ETF发起式联接C 020465 详情 指数型-股票 07-10 5.57% 35.24% 87.08% 79.29% 213.85% 103.47% 353.79%
招商移动互联网产业股票基金A 001404 详情 股票型 07-10 9.50% 38.52% 80.27% 72.68% 187.75% 90.79% 231.37%
招商移动互联网产业股票基金C 015773 详情 股票型 07-10 9.49% 38.49% 80.14% 72.42% 186.90% 90.49% 176.60%
招商安达灵活配置混合 217020 详情 混合型-灵活 07-10 0.18% 7.19% 23.06% 45.55% 143.81% 49.86% 382.67%
招商中国机遇股票A 001749 详情 股票型 07-10 -4.65% 5.50% 50.32% 56.61% 134.12% 67.21% 225.90%
招商专精特新股票A 014185 详情 股票型 07-10 -0.47% 18.74% 51.39% 61.31% 127.43% 72.44% 105.69%
招商专精特新股票C 014186 详情 股票型 07-10 -0.48% 18.67% 51.09% 60.67% 125.64% 71.74% 98.27%
招商稳健优选股票A 004784 详情 股票型 07-10 -2.17% 8.35% 44.32% 33.92% 124.94% 43.70% 523.68%
招商稳健优选股票C 019863 详情 股票型 07-10 -2.19% 8.29% 44.10% 33.53% 123.60% 43.26% 157.05%
招商中证科创创业50ETF联接A 013302 详情 指数型-股票 07-10 -1.16% 5.10% 30.91% 33.32% 119.84% 38.58% 57.12%
招商中证科创创业50ETF联接C 013303 详情 指数型-股票 07-10 -1.16% 5.07% 30.77% 33.05% 118.97% 38.28% 54.09%
招商中证消费电子主题ETF联接A 016007 详情 指数型-股票 07-10 -1.53% 11.08% 47.60% 43.99% 117.18% 51.54% 144.55%
招商中证消费电子主题ETF联接C 016008 详情 指数型-股票 07-10 -1.53% 11.05% 47.49% 43.77% 116.54% 51.30% 142.57%
招商深证TMT50ETF联接A 217019 详情 指数型-股票 07-10 -0.74% 8.20% 30.73% 37.05% 113.68% 41.99% 317.28%
招商深证TMT50ETF联接C 004409 详情 指数型-股票 07-10 -0.75% 8.17% 30.60% 36.77% 112.83% 41.69% 168.68%
招商远见成长混合A 014783 详情 混合型-偏股 07-10 -0.95% 1.94% 26.60% 51.85% 104.91% 56.87% 49.09%
招商科技创新混合A 008655 详情 混合型-偏股 07-10 5.87% 27.86% 44.02% 34.87% 104.24% 48.06% 160.79%
招商制造业混合A 001869 详情 混合型-灵活 07-10 -4.44% 6.64% 47.27% 54.80% 103.82% 66.30% 401.65%
招商远见成长混合C 014784 详情 混合型-偏股 07-10 -0.97% 1.88% 26.37% 51.26% 103.26% 56.23% 44.50%
招商科技创新混合C 008656 详情 混合型-偏股 07-10 5.86% 27.79% 43.74% 34.34% 102.40% 47.28% 147.60%
招商制造业混合C 004569 详情 混合型-灵活 07-10 -4.47% 6.56% 46.97% 54.21% 102.12% 65.55% 306.40%
招商科技动力3个月滚动持有股票A 009601 详情 股票型 07-10 5.78% 28.81% 44.64% 34.52% 101.59% 47.59% 157.77%
招商科技动力3个月滚动持有股票C 009602 详情 股票型 07-10 5.76% 28.72% 44.35% 33.99% 99.97% 46.97% 146.08%
招商企业优选混合A 011450 详情 混合型-偏股 07-10 -1.88% -0.99% 13.89% 31.33% 90.74% 36.70% -0.70%
招商企业优选混合C 011451 详情 混合型-偏股 07-10 -1.90% -1.05% 13.65% 30.79% 89.22% 36.13% -4.86%
招商商业模式优选A 010944 详情 混合型-偏股 07-10 -0.98% 1.27% 22.41% 37.32% 88.19% 43.79% 34.93%
招商兴和优选1年持有期混合 010166 详情 混合型-偏股 07-10 -2.09% -2.08% 12.61% 28.47% 87.37% 34.19% -11.41%
招商商业模式优选C 010945 详情 混合型-偏股 07-10 -1.00% 1.20% 22.17% 36.78% 86.68% 43.19% 29.24%
招商上证科创板综合ETF联接A 023739 详情 指数型-股票 07-10 0.42% 15.55% 32.93% 29.00% 86.67% 41.24% 94.27%
招商上证科创板综合ETF联接C 023740 详情 指数型-股票 07-10 0.42% 15.52% 32.83% 28.81% 86.10% 41.02% 93.53%
招商趋势领航混合A 017960 详情 混合型-偏股 07-10 -0.14% 12.95% 33.24% 29.07% 85.07% 36.86% 100.75%
招商趋势领航混合C 017961 详情 混合型-偏股 07-10 -0.15% 12.89% 33.04% 28.68% 83.97% 36.45% 96.77%
招商景气精选股票A 012835 详情 股票型 07-10 0.20% 13.61% 33.10% 28.55% 82.41% 36.59% 89.93%
招商研究优选股票A 008261 详情 股票型 07-10 0.17% 13.53% 32.21% 26.52% 82.30% 34.49% 148.86%
招商景气精选股票C 012836 详情 股票型 07-10 0.18% 13.54% 32.84% 28.04% 80.96% 36.02% 82.52%
招商研究优选股票C 008262 详情 股票型 07-10 0.16% 13.46% 31.95% 26.02% 80.89% 33.96% 136.90%
招商安荣混合A 002776 详情 混合型-灵活 07-10 -2.68% 7.65% 20.75% 24.65% 73.82% 31.65% 182.38%
招商安荣混合C 002777 详情 混合型-灵活 07-10 -2.70% 7.58% 20.52% 24.16% 72.45% 31.11% 160.61%
招商创业板指数增强A 012900 详情 指数型-股票 07-10 -3.45% -0.21% 9.39% 13.00% 66.48% 17.64% 6.98%
招商创业板指数增强C 012901 详情 指数型-股票 07-10 -3.46% -0.25% 9.27% 12.78% 65.82% 17.39% 5.03%
招商金安成长严选混合 012123 详情 混合型-偏股 07-10 -1.61% 9.73% 33.75% 26.25% 60.81% 37.08% -1.44%
招商中小盘混合 217013 详情 混合型-偏股 07-10 -1.72% 11.96% 24.98% 27.19% 60.50% 31.39% 373.80%
招商安润灵活配置混合A 000126 详情 混合型-灵活 07-10 -3.72% 18.85% 23.33% 23.66% 58.05% 27.22% 285.11%
招商安润灵活配置混合C 015398 详情 混合型-灵活 07-10 -3.74% 18.77% 23.09% 23.17% 56.79% 26.68% -21.64%
招商安德灵活配置混合A 002389 详情 混合型-灵活 07-10 -2.72% 13.81% 19.91% 19.26% 54.16% 25.08% 145.08%
招商安德灵活配置混合C 002390 详情 混合型-灵活 07-10 -2.72% 13.77% 19.77% 18.98% 53.42% 24.77% 136.91%
招商安泰偏股混合 217001 详情 混合型-偏股 07-10 2.10% 10.83% 21.77% 19.42% 52.66% 23.72% 1,070.47%
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 07-10 6.57% 7.72% 5.05% -0.25% 50.04% 8.03% 129.65%
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 07-10 6.56% 7.69% 4.97% -0.39% 49.60% 7.86% 128.44%
招商蓝筹精选股票A 011882 详情 股票型 07-10 0.56% 7.76% 10.92% 11.43% 48.49% 19.39% 9.47%
招商蓝筹精选股票C 011883 详情 股票型 07-10 0.55% 7.68% 10.69% 10.97% 47.19% 18.79% 5.12%
招商康泰灵活配置混合 002103 详情 混合型-灵活 07-10 -1.94% 3.93% 22.11% 23.60% 45.51% 26.17% 54.15%
招商中证电池主题ETF联接A 016019 详情 指数型-股票 07-10 -11.25% -9.73% -11.23% -11.46% 44.61% -8.77% -19.18%
招商中证电池主题ETF联接C 016020 详情 指数型-股票 07-10 -11.25% -9.75% -11.31% -11.63% 44.05% -8.96% -20.47%
招商高端装备混合A 014606 详情 混合型-偏股 07-10 -7.82% -2.89% 17.50% 9.59% 41.51% 15.90% -6.28%
招商核心装备混合A 014686 详情 混合型-偏股 07-10 -11.09% -6.61% 5.29% 3.02% 40.59% 7.41% -16.80%
招商高端装备混合C 014607 详情 混合型-偏股 07-10 -7.82% -2.95% 17.27% 9.17% 40.41% 15.42% -9.48%
招商核心装备混合C 014687 详情 混合型-偏股 07-10 -11.11% -6.67% 5.06% 2.60% 39.45% 6.95% -19.40%
招商深证100指数A 217016 详情 指数型-股票 07-10 -2.82% -0.81% 6.52% 8.93% 38.99% 11.10% 149.78%
招商深证100指数C 004408 详情 指数型-股票 07-10 -2.83% -0.84% 6.41% 8.71% 38.44% 10.86% 89.90%
招商均衡成长混合A 016524 详情 混合型-偏股 07-10 4.13% 19.01% 13.51% 12.83% 37.40% 20.59% 20.28%
招商均衡成长混合C 016525 详情 混合型-偏股 07-10 4.12% 18.95% 13.34% 12.48% 36.52% 20.21% 17.49%
招商行业精选股票基金 000746 详情 股票型 07-10 -0.26% 2.08% -5.30% 1.57% 35.08% 6.47% 509.20%
招商大宗商品(LOF) 161715 详情 指数型-股票 07-10 -5.83% -4.25% -11.34% -4.43% 35.07% 1.22% 150.71%
招商中证2000指数增强A 019918 详情 指数型-股票 07-10 -5.59% 0.12% 4.40% 7.91% 33.65% 13.47% 95.24%
招商中证2000指数增强C 019919 详情 指数型-股票 07-10 -5.60% 0.10% 4.32% 7.75% 33.26% 13.29% 93.79%
招商中证机器人ETF发起联接A 020481 详情 指数型-股票 07-10 -6.81% -1.74% 13.66% 4.52% 33.14% 8.82% 70.82%
招商稳健平衡混合A 012963 详情 混合型-平衡 07-10 0.76% 1.67% 2.04% 5.64% 32.88% 10.66% 84.63%
招商中证新能源汽车指数A 013195 详情 指数型-股票 07-10 -10.49% -8.07% -12.46% -12.58% 32.78% -9.84% -26.20%
招商中证机器人ETF发起联接C 020482 详情 指数型-股票 07-10 -6.81% -1.77% 13.57% 4.36% 32.75% 8.64% 69.57%
招商中证800指数增强A 016276 详情 指数型-股票 07-10 -2.56% 2.59% 5.45% 5.19% 32.67% 8.99% 44.45%
招商中证500指数增强A 004192 详情 指数型-股票 07-10 -2.24% 2.52% 1.68% 1.82% 32.52% 7.65% 100.19%
招商中证新能源汽车指数C 013196 详情 指数型-股票 07-10 -10.50% -8.09% -12.54% -12.75% 32.25% -10.02% -27.62%
招商中证800指数增强C 016277 详情 指数型-股票 07-10 -2.57% 2.54% 5.32% 4.93% 32.01% 8.70% 41.67%
招商中证500指数增强C 004193 详情 指数型-股票 07-10 -2.25% 2.49% 1.57% 1.61% 32.00% 7.43% 94.63%
招商稳健平衡混合C 012964 详情 混合型-平衡 07-10 0.75% 1.61% 1.86% 5.27% 31.98% 10.25% 78.14%
招商瑞智优选混合(LOF) 161728 详情 混合型-灵活 07-10 -1.77% -2.85% -6.27% -0.71% 31.10% 5.83% 48.55%
招商国证2000指数增强A 018786 详情 指数型-股票 07-10 -4.25% 2.67% 5.31% 5.23% 29.88% 10.57% 67.11%
招商晟元价值驱动混合A 002271 详情 混合型-偏股 07-10 -2.35% 4.75% 13.50% 11.94% 29.70% 15.79% 27.43%
招商国证2000指数增强C 018787 详情 指数型-股票 07-10 -4.25% 2.63% 5.20% 5.02% 29.36% 10.33% 65.16%
招商沪港深科技创新混合A 004266 详情 混合型-灵活 07-10 -3.81% 3.34% 13.30% 10.84% 29.11% 18.76% 111.28%
招商中证A500ETF发起式联接A 022455 详情 指数型-股票 07-10 -1.47% 2.15% 4.73% 3.19% 29.06% 7.26% 27.32%
招商中证A500ETF发起式联接Y 022938 详情 指数型-股票 07-10 -1.47% 2.15% 4.73% 3.19% 29.05% 7.26% 32.94%
招商盛鑫优选3个月持有(FOF)A 008158 详情 FOF-均衡型 07-08 -4.81% 4.83% 6.69% 5.26% 29.02% 8.62% 11.06%
招商中证A500ETF发起式联接C 022456 详情 指数型-股票 07-10 -1.48% 2.13% 4.67% 3.08% 28.79% 7.14% 26.88%
招商沪港深科技创新混合C 010754 详情 混合型-灵活 07-10 -3.82% 3.31% 13.35% 10.77% 28.77% 18.67% 1.65%
招商盛鑫优选3个月持有(FOF)C 008159 详情 FOF-均衡型 07-08 -4.81% 4.80% 6.58% 5.05% 28.51% 8.39% 8.36%
招商中证1000指数增强A 004194 详情 指数型-股票 07-10 -6.59% 1.47% 0.45% 1.23% 27.88% 6.76% 123.12%
招商中证1000指数增强C 004195 详情 指数型-股票 07-10 -6.60% 1.44% 0.35% 1.03% 27.38% 6.53% 117.37%
招商中证500等权重指数增强A 009726 详情 指数型-股票 07-10 -3.08% 5.22% 1.80% 0.68% 27.19% 6.64% 81.92%
招商裕华混合 014840 详情 混合型-偏股 07-10 -3.18% 4.47% 2.35% -4.82% 26.55% 1.10% 19.79%
招商中证500等权重指数增强C 009727 详情 指数型-股票 07-10 -3.10% 5.15% 1.59% 0.26% 26.17% 6.19% 74.05%
招商匠心优选混合A 017964 详情 混合型-偏股 07-10 -0.58% -6.21% -9.48% -4.22% 25.90% 2.02% 66.17%
招商中证光伏产业ETF联接A 011966 详情 指数型-股票 07-10 -5.94% -9.58% -12.02% -9.97% 25.57% -5.06% -35.43%
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-均衡型 07-08 -4.86% 3.42% 6.63% 5.74% 25.15% 8.65% 40.67%
招商匠心优选混合C 017965 详情 混合型-偏股 07-10 -0.59% -6.25% -9.60% -4.49% 25.13% 1.71% 63.01%
招商中证光伏产业ETF联接C 011967 详情 指数型-股票 07-10 -5.95% -9.61% -12.10% -10.15% 25.09% -5.26% -36.73%
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 07-08 -4.36% 3.58% 4.55% 2.82% 24.97% 6.06% 35.89%
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-均衡型 07-08 -4.86% 3.38% 6.52% 5.53% 24.65% 8.43% 39.66%
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 07-08 -4.36% 3.55% 4.43% 2.59% 24.43% 5.82% 25.38%
招商安瑞进取债券A 217018 详情 债券型-混合二级 07-10 -1.35% -0.60% -4.17% -0.32% 23.92% 5.14% 150.19%
招商安瑞进取债券C 019500 详情 债券型-混合二级 07-10 -1.36% -0.62% -4.25% -0.47% 23.55% 4.97% 26.88%
招商沪深300ETF发起式联接A 022504 详情 指数型-股票 07-10 -0.97% 1.15% 4.91% 2.83% 23.24% 5.52% 27.13%
招商大盘蓝筹混合 217010 详情 混合型-偏股 07-10 -1.21% 3.60% -3.26% -7.44% 23.17% -4.17% 354.07%
招商MSCI中国A股国际ETF联接A 005761 详情 指数型-股票 07-10 -1.22% 1.91% 4.83% 2.51% 23.02% 5.59% 76.35%
招商沪深300ETF发起式联接C 022505 详情 指数型-股票 07-10 -0.97% 1.14% 4.85% 2.72% 22.98% 5.41% 26.71%
招商中证A100ETF发起式联接A 021828 详情 指数型-股票 07-10 -1.15% 1.05% 2.87% 0.22% 22.57% 3.58% 27.44%
招商MSCI中国A股国际ETF联接C 005762 详情 指数型-股票 07-10 -1.23% 1.87% 4.70% 2.25% 22.40% 5.31% 69.22%
招商成长量化选股股票A 020901 详情 股票型 07-10 -2.33% 2.42% -3.55% -4.44% 22.15% -0.57% 56.96%
招商中证A100ETF发起式联接C 021829 详情 指数型-股票 07-10 -1.16% 1.01% 2.76% 0.02% 22.07% 3.36% 26.53%
招商中证A500指数增强发起式A 022670 详情 指数型-股票 07-10 -1.81% 1.18% 0.52% -1.24% 21.98% 3.13% 30.30%
招商核心价值混合 217009 详情 混合型-偏股 07-10 -1.07% 3.66% -3.60% -7.59% 21.90% -4.46% 119.53%
招商纳斯达克100ETF发起式联接(QDII)A 019547 详情 指数型-海外股票 07-09 1.22% 1.98% 16.52% 11.31% 21.66% 13.13% 58.97%
招商中证A500指数增强发起式C 022671 详情 指数型-股票 07-10 -1.82% 1.15% 0.44% -1.38% 21.61% 2.96% 29.69%
招商成长量化选股股票C 020902 详情 股票型 07-10 -2.34% 2.37% -3.69% -4.73% 21.43% -0.88% 55.00%
招商纳斯达克100ETF发起式联接(QDII)C 019548 详情 指数型-海外股票 07-09 1.22% 1.95% 16.41% 11.09% 21.19% 12.90% 57.35%
招商和悦均衡养老三年持有混合(FOF)Y 017395 详情 FOF-均衡型 07-08 -2.86% 3.63% 4.12% 5.30% 20.74% 7.82% 25.95%
招商境远灵活配置混合 002249 详情 混合型-灵活 07-10 -1.34% 3.30% -5.20% -9.02% 20.69% -5.89% 127.77%
招商量化精选股票A 001917 详情 股票型 07-10 -3.39% 3.21% -1.74% -3.17% 20.68% 0.71% 282.25%
招商丰益混合A 002514 详情 混合型-灵活 07-10 0.30% 1.22% 2.07% 1.99% 20.56% 3.99% 92.48%
招商和悦均衡养老三年持有混合(FOF)A 007660 详情 FOF-均衡型 07-08 -2.87% 3.62% 4.07% 5.19% 20.50% 7.71% 53.44%
招商丰益混合C 002515 详情 混合型-灵活 07-10 0.24% 1.22% 1.97% 1.80% 20.23% 3.84% 76.62%
招商医药健康产业股票 000960 详情 股票型 07-10 3.61% 28.41% 8.23% 4.80% 20.21% 20.34% 118.30%
招商行业领先混合A 217012 详情 混合型-偏股 07-10 -5.63% 3.81% 0.72% -7.46% 20.10% -4.38% 159.08%
招商量化精选股票C 007950 详情 股票型 07-10 -3.41% 3.16% -1.89% -3.46% 19.96% 0.39% 249.86%
招商前沿医疗保健股票A 011373 详情 股票型 07-10 3.66% 29.08% 7.03% 1.84% 19.75% 18.59% -31.37%
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 07-10 -6.36% -5.19% -11.41% -12.93% 19.69% -9.75% 42.99%
招商增荣混合(LOF) 161727 详情 混合型-灵活 07-10 0.38% 1.28% 1.50% 2.01% 19.42% 5.00% 82.60%
招商睿逸混合 002317 详情 混合型-偏债 07-10 0.00% -0.72% -1.93% 1.71% 19.29% 4.63% 107.80%
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 07-10 -6.36% -5.22% -11.50% -13.10% 19.23% -9.93% 41.57%
招商前沿医疗保健股票C 011374 详情 股票型 07-10 3.65% 28.99% 6.84% 1.45% 18.83% 18.13% -34.06%
招商晟元价值驱动混合C 024755 详情 混合型-偏股 07-10 -2.24% 4.81% 13.48% - 18.33% - 18.22%
招商和享均衡养老三年持有期混合(FOF)Y 019496 详情 FOF-均衡型 07-08 -3.35% 2.35% 3.87% 2.84% 18.28% 5.31% 33.32%
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 07-08 -2.83% 3.33% 3.74% 4.45% 18.07% 7.03% 21.80%
招商精选企业混合A 019352 详情 混合型-偏股 07-10 -0.47% -0.45% -5.48% -8.11% 17.98% -4.57% 34.43%
招商安泰平衡混合 217002 详情 混合型-平衡 07-10 -2.32% -2.97% -3.56% 0.84% 17.96% 3.75% 742.87%
招商和享均衡养老三年持有期混合(FOF)A 016669 详情 FOF-均衡型 07-08 -3.35% 2.32% 3.78% 2.67% 17.88% 5.12% 29.66%
招商招顺纯债A 003809 详情 债券型-长债 07-10 0.01% 0.33% 0.53% 17.43% 17.80% 17.45% 58.45%
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 07-08 -2.83% 3.31% 3.68% 4.31% 17.74% 6.87% 17.92%
招商招顺纯债C 003810 详情 债券型-长债 07-10 0.01% 0.32% 0.48% 17.30% 17.57% 17.32% 45.50%
招商精选企业混合C 019353 详情 混合型-偏股 07-10 -0.49% -0.50% -5.63% -8.40% 17.26% -4.88% 32.30%
招商品质成长混合A 012186 详情 混合型-偏股 07-10 3.20% 25.99% 6.09% 0.45% 17.21% 10.93% -15.22%
招商创新增长混合A 009360 详情 混合型-偏股 07-10 3.03% 25.40% 5.97% 0.41% 17.08% 10.63% -12.48%
招商上证综合指数增强发起式A 018383 详情 指数型-股票 07-10 -2.87% -1.67% 0.91% 2.09% 16.61% 4.48% 31.28%
招商丰盈积极配置混合A 009362 详情 混合型-偏股 07-10 -1.49% 0.57% 1.48% -5.73% 16.58% -0.62% -29.32%
招商裕泰混合 016375 详情 混合型-偏股 07-10 -3.78% 3.48% 8.11% 1.95% 16.45% 8.22% 3.43%
招商品质成长混合C 012187 详情 混合型-偏股 07-10 3.20% 25.93% 5.89% 0.06% 16.29% 10.47% -18.41%
招商上证综合指数增强发起式C 018384 详情 指数型-股票 07-10 -2.88% -1.69% 0.83% 1.95% 16.28% 4.33% 30.73%
招商创新增长混合C 009361 详情 混合型-偏股 07-10 3.00% 25.31% 5.76% 0.01% 16.15% 10.16% -16.63%
招商成长精选一年定开混合A 009695 详情 混合型-偏股 07-10 -0.62% 1.96% -5.45% -10.95% 16.15% -8.20% 0.99%
招商兴福混合A 003861 详情 混合型-灵活 07-10 -2.30% -2.24% -3.99% -2.53% 15.92% 0.73% 59.82%
招商安元灵活配置混合A 002456 详情 混合型-灵活 07-10 -2.33% -2.48% -4.43% -3.33% 15.88% -0.10% 66.76%
招商安元灵活配置混合C 002457 详情 混合型-灵活 07-10 -2.33% -2.48% -4.44% -3.34% 15.87% -0.10% 58.33%
招商兴福混合C 003862 详情 混合型-灵活 07-10 -2.31% -2.26% -4.05% -2.62% 15.68% 0.62% 55.87%
招商丰盈积极配置混合C 009363 详情 混合型-偏股 07-10 -1.51% 0.51% 1.28% -6.12% 15.63% -1.03% -32.61%
招商成长精选一年定开混合C 009696 详情 混合型-偏股 07-10 -0.64% 1.89% -5.65% -11.31% 15.22% -8.59% -3.80%
招商中证A50指数增强发起式A 022849 详情 指数型-股票 07-10 -2.28% 1.07% 1.14% -1.62% 14.78% 1.08% 18.94%
招商中证A50指数增强发起式C 022850 详情 指数型-股票 07-10 -2.28% 1.05% 1.07% -1.76% 14.43% 0.92% 18.45%
招商回报优选混合发起式A 018901 详情 混合型-偏股 07-10 -5.63% -1.75% -1.55% -1.69% 14.20% 5.70% 29.91%
招商盛合灵活混合C 004143 详情 混合型-灵活 07-10 -3.22% 0.37% -1.45% 0.26% 13.70% 3.82% 113.72%
招商盛合灵活混合A 004142 详情 混合型-灵活 07-10 -3.22% 0.37% -1.44% 0.27% 13.70% 3.83% 117.80%
招商回报优选混合发起式C 018902 详情 混合型-偏股 07-10 -5.64% -1.80% -1.70% -1.98% 13.51% 5.37% 28.16%
招商瑞鸿6个月持有混合A 012443 详情 混合型-偏债 07-10 -0.31% 1.32% 4.64% 6.44% 11.56% 7.52% 15.11%
招商中证煤炭等权指数(LOF)A 161724 详情 指数型-股票 07-10 -0.87% -13.12% -4.20% 2.62% 11.47% 8.73% 59.73%
招商中证煤炭等权指数(LOF)C 013596 详情 指数型-股票 07-10 -0.87% -13.12% -4.22% 2.58% 11.36% 8.68% 6.31%
招商央视财经50指数A 217027 详情 指数型-股票 07-10 -0.92% 0.25% 4.17% 0.59% 11.32% 4.22% 252.76%
招商安庆债券 006650 详情 债券型-混合二级 07-10 -0.09% 2.37% 2.12% 5.07% 11.19% 5.89% 46.42%
招商中证煤炭等权指数(LOF)E 016347 详情 指数型-股票 07-10 -0.88% -13.14% -4.26% 2.47% 11.14% 8.55% 12.09%
招商瑞鸿6个月持有混合C 012444 详情 混合型-偏债 07-10 -0.34% 1.28% 4.52% 6.21% 11.11% 7.29% 13.02%
招商能源转型混合A 013871 详情 混合型-偏股 07-10 -6.86% -5.13% -7.65% -9.59% 11.03% -8.69% -46.54%
招商丰泰混合(LOF) 161722 详情 混合型-灵活 07-10 -2.76% 1.95% 3.32% 6.02% 11.03% 7.78% 62.00%
招商普盛全球配置(QDII-FOF)美元现汇 007975 详情 QDII-混合灵活 07-09 -0.25% -0.49% 4.32% 3.73% 10.99% 5.95% 39.81%
招商普盛全球配置(QDII-FOF)美元现钞 008183 详情 QDII-混合灵活 07-09 -0.25% -0.49% 4.32% 3.73% 10.99% 5.95% 39.81%
招商央视财经50指数C 004410 详情 指数型-股票 07-10 -0.93% 0.21% 4.06% 0.38% 10.87% 3.99% 88.25%
招商沪深300指数增强A 004190 详情 指数型-股票 07-10 -2.52% -0.61% -1.43% -6.05% 10.36% -3.65% 77.21%
招商安本增利债券A 014775 详情 债券型-混合二级 07-10 -0.47% 0.75% -0.33% 0.73% 10.34% 2.99% 27.81%
招商价值成长混合A 012003 详情 混合型-偏股 07-10 -0.88% 0.40% -7.47% -13.85% 10.25% -10.70% -19.98%
招商能源转型混合C 013872 详情 混合型-偏股 07-10 -6.89% -5.20% -7.86% -9.96% 10.12% -9.07% -48.40%
招商丰泽混合A 001427 详情 混合型-灵活 07-10 -0.40% 0.25% -3.73% -6.06% 10.09% -4.01% 98.50%
招商安本增利债券C 217008 详情 债券型-混合二级 07-10 -0.47% 0.73% -0.40% 0.57% 10.01% 2.83% 252.09%
招商先锋混合 217005 详情 混合型-偏股 07-10 -1.56% 8.10% 8.71% 10.81% 9.98% 13.52% 434.37%
招商丰利灵活配置混合A 000679 详情 混合型-灵活 07-10 -1.27% 0.58% -11.14% -10.22% 9.97% -6.27% 55.50%
招商瑞享1年持有期混合A 012594 详情 混合型-偏债 07-10 0.07% 0.90% 1.76% 5.40% 9.93% 6.48% 23.14%
招商沪深300指数增强C 004191 详情 指数型-股票 07-10 -2.53% -0.64% -1.53% -6.24% 9.92% -3.86% 71.13%
招商安博灵活配置混合A 002628 详情 混合型-灵活 07-10 0.69% 0.27% -0.56% 2.06% 9.72% 6.69% 55.21%
招商红利量化选股混合A 023806 详情 混合型-偏股 07-10 0.18% 2.19% -4.00% -4.54% 9.52% -2.20% 10.83%
招商丰泽混合C 001446 详情 混合型-灵活 07-10 -0.42% 0.16% -3.84% -6.31% 9.50% -4.23% 90.10%
招商瑞享1年持有期混合C 012595 详情 混合型-偏债 07-10 0.06% 0.87% 1.67% 5.20% 9.50% 6.26% 20.96%
招商丰利灵活配置混合C 002416 详情 混合型-灵活 07-10 -1.26% 0.54% -11.23% -10.43% 9.43% -6.48% 31.85%
招商价值成长混合C 012004 详情 混合型-偏股 07-10 -0.89% 0.34% -7.66% -14.19% 9.38% -11.08% -23.05%
招商安福1年定开债发起式 014887 详情 债券型-混合二级 07-10 -0.77% 1.31% 5.74% 5.22% 9.37% 6.39% 23.64%
招商碳中和主题混合A 016350 详情 混合型-偏股 07-10 -6.64% -4.92% -6.98% -9.67% 9.32% -8.79% -48.97%
招商安博灵活配置混合C 002629 详情 混合型-灵活 07-10 0.68% 0.23% -0.69% 1.81% 9.17% 6.41% 47.27%
招商丰美混合A 002819 详情 混合型-灵活 07-10 -2.08% 1.49% -6.89% -7.21% 9.11% -1.02% 87.70%
招商和悦稳健养老一年持有期混合(FOF)Y 017270 详情 FOF-稳健型 07-08 -0.99% 1.92% 3.14% 3.74% 9.04% 4.86% 17.22%
招商丰美混合C 002820 详情 混合型-灵活 07-10 -2.10% 1.50% -6.94% -7.26% 8.92% -1.17% 84.68%
招商红利量化选股混合C 023807 详情 混合型-偏股 07-10 0.17% 2.14% -4.14% -4.82% 8.84% -2.51% 10.08%
招商和悦稳健养老一年持有期混合(FOF)A 006861 详情 FOF-稳健型 07-08 -0.99% 1.90% 3.09% 3.64% 8.82% 4.75% 50.59%
招商瑞成1年持有期混合A 017265 详情 混合型-偏债 07-10 -0.54% 0.62% -1.69% -0.74% 8.79% 0.97% 17.27%
招商碳中和主题混合C 016351 详情 混合型-偏股 07-10 -6.64% -4.95% -7.09% -9.93% 8.67% -9.06% -50.11%
招商瑞成1年持有期混合C 017266 详情 混合型-偏债 07-10 -0.55% 0.58% -1.78% -0.92% 8.36% 0.77% 15.68%
招商和悦稳健养老一年持有期混合(FOF)C 006862 详情 FOF-稳健型 07-08 -1.00% 1.86% 2.96% 3.38% 8.28% 4.48% 45.26%
招商丰拓灵活混合A 004932 详情 混合型-灵活 07-10 -0.45% 0.26% -3.79% -5.87% 8.17% -3.63% 91.12%
招商瑞乐6个月持有期混合A 010942 详情 混合型-偏债 07-10 0.08% 0.66% 1.52% 4.50% 8.16% 5.38% 19.84%
招商民安增益债券A 008475 详情 债券型-混合二级 07-10 -0.70% 0.58% -0.40% -0.40% 8.13% 1.05% 34.91%
招商安鼎平衡1年持有期混合A 015211 详情 混合型-平衡 07-10 -2.55% 1.19% -7.92% -7.22% 8.10% -1.27% 18.60%
招商瑞乐6个月持有期混合C 010943 详情 混合型-偏债 07-10 0.08% 0.63% 1.42% 4.29% 7.73% 5.17% 17.47%
招商瑞丰灵活配置混合发起式A 000314 详情 混合型-灵活 07-10 -3.52% 1.81% -11.29% -14.60% 7.54% -5.83% 142.49%
招商丰拓灵活混合C 004933 详情 混合型-灵活 07-10 -0.46% 0.22% -3.92% -6.15% 7.52% -3.93% 81.22%
招商民安增益债券C 008476 详情 债券型-混合二级 07-10 -0.71% 0.53% -0.55% -0.70% 7.47% 0.73% 29.86%
招商安鼎平衡1年持有期混合C 015212 详情 混合型-平衡 07-10 -2.57% 1.12% -8.09% -7.54% 7.34% -1.64% 15.07%
招商丰盛稳定增长混合A 000530 详情 混合型-灵活 07-10 -0.63% -0.90% -2.53% -1.66% 7.30% -0.21% 42.50%
招商瑞丰灵活配置混合发起式C 002017 详情 混合型-灵活 07-10 -3.52% 1.81% -11.41% -14.81% 7.05% -6.09% 66.10%
招商瑞信稳健配置混合A 009423 详情 混合型-偏债 07-10 -0.19% 0.66% 1.45% 0.36% 6.98% 1.20% 33.66%
招商瑞泽一年持有期混合A 010018 详情 混合型-偏债 07-10 -0.42% 0.05% -1.43% -0.60% 6.83% 0.56% 19.95%
招商安泽稳利9个月持有期混合A 019698 详情 混合型-偏债 07-10 -0.33% 0.10% -1.02% -0.58% 6.76% 1.21% 22.54%
招商丰盛稳定增长混合C 002417 详情 混合型-灵活 07-10 -0.65% -0.93% -2.67% -1.91% 6.71% -0.43% 16.02%
招商瑞泰1年持有混合A 012965 详情 混合型-偏债 07-10 -0.62% 0.10% -2.65% -1.54% 6.70% 0.07% 17.34%
招商信用添利债券(LOF)A 161713 详情 债券型-混合一级 07-10 -0.51% 1.03% 2.94% 4.17% 6.62% 5.89% 153.52%
招商瑞信稳健配置混合C 009424 详情 混合型-偏债 07-10 -0.20% 0.61% 1.32% 0.11% 6.43% 0.93% 29.63%
招商瑞泽一年持有期混合C 010019 详情 混合型-偏债 07-10 -0.43% 0.02% -1.53% -0.80% 6.41% 0.35% 17.16%
招商安泽稳利9个月持有期混合C 019699 详情 混合型-偏债 07-10 -0.34% 0.06% -1.13% -0.79% 6.33% 1.00% 21.24%
招商信用添利债券(LOF)C 009637 详情 债券型-混合一级 07-10 -0.51% 1.01% 2.86% 4.02% 6.30% 5.73% 25.86%
招商瑞泰1年持有混合C 012966 详情 混合型-偏债 07-10 -0.62% 0.07% -2.74% -1.74% 6.28% -0.14% 15.20%
招商增浩混合A 009718 详情 混合型-偏债 07-10 -0.21% 0.42% 0.35% 1.08% 6.27% 1.91% 24.61%
招商金鸿债券A 006332 详情 债券型-混合一级 07-10 0.02% 1.21% 1.25% 2.00% 6.17% 3.27% 39.09%
招商金鸿债券D 021775 详情 债券型-混合一级 07-10 0.02% 1.21% 1.24% 1.99% 6.16% 3.26% 10.41%
招商金鸿债券C 006333 详情 债券型-混合一级 07-10 0.02% 1.19% 1.17% 1.84% 5.85% 3.11% 35.88%
招商增浩混合C 009719 详情 混合型-偏债 07-10 -0.21% 0.38% 0.23% 0.82% 5.73% 1.64% 21.15%
招商享诚增强债券A 012818 详情 债券型-混合二级 07-10 -0.59% 0.86% -1.74% 0.10% 5.66% 1.77% 20.09%
招商智安稳健配置1年持有期混合(FOF)D 022166 详情 FOF-稳健型 07-08 -1.10% 0.04% 0.20% 0.66% 5.59% 1.37% 11.94%
招商智安稳健配置1年持有期混合(FOF)A 016974 详情 FOF-稳健型 07-08 -1.11% 0.04% 0.21% 0.65% 5.48% 1.37% 12.20%
招商瑞安1年持有期混合A 011190 详情 混合型-偏债 07-10 -0.30% 0.51% 0.73% -0.77% 5.46% 0.21% 17.50%
招商瑞恒一年持有期混合A 009377 详情 混合型-偏债 07-10 -0.38% 0.01% -0.16% 1.07% 5.39% 1.75% 21.26%
招商安泰债券D 013391 详情 债券型-混合一级 07-10 -0.13% 1.18% 3.18% 2.92% 5.37% 4.57% 21.01%
招商安泰债券A 217003 详情 债券型-混合一级 07-10 -0.13% 1.18% 3.19% 2.92% 5.37% 4.57% 240.64%
招商安益灵活配置混合A 001531 详情 混合型-灵活 07-10 -0.24% -0.60% -3.92% -2.23% 5.33% -0.79% 60.14%
招商瑞庆混合A 002574 详情 混合型-灵活 07-10 -0.70% -1.32% 0.55% 0.66% 5.26% 1.76% 66.73%
招商享诚增强债券C 012819 详情 债券型-混合二级 07-10 -0.60% 0.82% -1.84% -0.10% 5.23% 1.56% 17.86%
招商智安稳健配置1年持有期混合(FOF)C 016975 详情 FOF-稳健型 07-08 -1.11% 0.02% 0.11% 0.46% 5.07% 1.17% 10.87%
招商安泰债券B 217203 详情 债券型-混合一级 07-10 -0.13% 1.16% 3.11% 2.77% 5.05% 4.40% 181.08%
招商瑞安1年持有期混合C 011191 详情 混合型-偏债 07-10 -0.30% 0.49% 0.63% -0.96% 5.04% 0.01% 15.10%
招商普盛全球配置(QDII)人民币A 007729 详情 QDII-混合灵活 07-09 -0.14% -0.19% 3.62% 0.94% 4.99% 2.94% 37.91%
招商瑞恒一年持有期混合C 009378 详情 混合型-偏债 07-10 -0.39% -0.03% -0.26% 0.87% 4.96% 1.53% 18.31%
招商稳旺混合A 012998 详情 混合型-偏债 07-10 -1.29% 0.39% -3.95% -3.94% 4.89% -1.46% 22.05%
招商信用增强债券A 217023 详情 债券型-混合二级 07-10 -0.28% -0.04% -0.76% 0.25% 4.83% 1.44% 100.58%
招商安悦1年持有期债券A 015583 详情 债券型-混合二级 07-10 -0.67% 0.67% -2.62% -1.08% 4.78% 0.64% 14.98%
招商安益灵活配置混合C 018946 详情 混合型-灵活 07-10 -0.25% -0.65% -4.07% -2.53% 4.69% -1.11% 8.47%
招商丰凯混合A 002581 详情 混合型-灵活 07-10 -0.45% 0.11% -3.82% -6.83% 4.57% -4.71% 76.10%
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 07-10 -1.73% -2.83% -8.28% -3.54% 4.55% -2.28% 25.77%
招商信用增强债券C 007951 详情 债券型-混合二级 07-10 -0.28% -0.07% -0.83% 0.10% 4.52% 1.28% 31.57%
招商丰凯混合C 002582 详情 混合型-灵活 07-10 -0.49% 0.12% -3.85% -6.88% 4.51% -4.75% 62.30%
招商普盛全球配置(QDII)人民币C 023559 详情 QDII-混合灵活 07-09 -0.15% -0.23% 3.49% 0.69% 4.49% 2.67% 7.84%
招商稳旺混合C 012999 详情 混合型-偏债 07-10 -1.31% 0.36% -4.05% -4.13% 4.47% -1.67% 19.97%
招商瑞庆混合C 007085 详情 混合型-灵活 07-10 -0.71% -1.38% 0.35% 0.25% 4.42% 1.34% 30.93%
招商安悦1年持有期债券C 015584 详情 债券型-混合二级 07-10 -0.67% 0.63% -2.72% -1.27% 4.36% 0.43% 13.35%
招商添盛78个月定开债 009711 详情 债券型-长债 07-10 0.08% 0.33% 1.04% 2.06% 4.22% 2.16% 25.18%
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 07-10 -1.74% -2.87% -8.37% -3.73% 4.14% -2.48% 24.52%
招商安盈债券A 217024 详情 债券型-混合二级 07-10 0.02% 0.42% -0.70% -0.21% 3.89% 0.39% 123.41%
招商安盈债券C 012233 详情 债券型-混合二级 07-10 0.01% 0.39% -0.76% -0.31% 3.68% 0.28% 25.97%
招商品质生活混合A 012196 详情 混合型-偏股 07-10 0.10% -1.66% -6.61% -6.91% 3.65% -3.98% -27.07%
招商招瑞纯债发起式D 011953 详情 债券型-长债 07-10 0.05% 0.12% 0.92% 2.24% 3.46% 2.31% 19.22%
招商瑞联1年持有混合A 015268 详情 混合型-偏债 07-10 0.02% 0.04% -0.89% -0.72% 3.34% -0.15% 9.69%
招商添兴6个月定开债A 015629 详情 债券型-长债 07-10 0.06% 0.18% 0.62% 1.35% 3.31% 1.33% 13.51%
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 07-08 -0.39% 0.07% 0.27% 0.59% 3.18% 1.02% 3.57%
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 07-08 -0.40% 0.06% 0.22% 0.50% 2.97% 0.92% 3.32%
招商瑞联1年持有混合C 015269 详情 混合型-偏债 07-10 0.01% 0.00% -0.98% -0.92% 2.94% -0.35% 7.91%
招商品质升级混合A 010996 详情 混合型-偏股 07-10 0.58% -2.95% -9.76% -7.59% 2.89% -5.88% -25.69%
招商品质生活混合C 012197 详情 混合型-偏股 07-10 0.07% -1.73% -6.80% -7.30% 2.80% -4.40% -29.99%
招商招华纯债A 003448 详情 债券型-长债 07-10 0.07% 0.22% 0.85% 2.10% 2.76% 2.16% 46.59%
招商招华纯债D 023015 详情 债券型-长债 07-10 0.07% 0.23% 0.84% 2.10% 2.76% 2.16% 4.32%
招商招和39个月定开债 008460 详情 债券型-长债 07-10 0.02% 0.12% 0.56% 1.31% 2.68% 1.37% 20.03%
招商稳嘉120天滚动持有纯债A 023030 详情 债券型-中短债 07-10 0.04% 0.13% 0.43% 0.91% 2.64% 0.94% 3.56%
招商添利6个月定开债发起式A 006107 详情 债券型-长债 07-10 0.07% 0.19% 1.10% 2.31% 2.59% 2.33% 37.34%
招商双债增强债券(LOF)D 009580 详情 债券型-混合一级 07-10 -0.23% 0.78% 1.67% 2.51% 2.59% 2.53% 24.59%
招商双债增强债券(LOF)C 161716 详情 债券型-混合一级 07-10 -0.22% 0.79% 1.68% 2.51% 2.59% 2.53% 92.66%
招商双债增强债券(LOF)I 019391 详情 债券型-混合一级 07-10 -0.22% 0.78% 1.68% 2.51% 2.59% 2.53% 6.65%
招商招华纯债C 003449 详情 债券型-长债 07-10 0.06% 0.21% 0.79% 2.00% 2.55% 2.04% 69.77%
招商瑞阳混合A 008456 详情 混合型-偏债 07-10 -1.83% -1.28% -6.19% -4.34% 2.50% -2.83% 42.21%
招商智星稳健配置混合(FOF-LOF)A 161730 详情 FOF-稳健型 07-09 0.08% 0.15% 1.25% 1.20% 2.47% 1.96% 3.39%
招商招悦纯债D 023072 详情 债券型-长债 07-10 0.09% 0.30% 0.92% 2.15% 2.45% 2.20% 3.65%
招商招悦纯债A 003156 详情 债券型-长债 07-10 0.10% 0.30% 0.92% 2.15% 2.43% 2.21% 53.05%
招商稳嘉120天滚动持有纯债C 023031 详情 债券型-中短债 07-10 0.04% 0.11% 0.38% 0.81% 2.39% 0.84% 3.24%
招商智星稳健配置混合(FOF-LOF)C 013944 详情 FOF-稳健型 07-09 0.07% 0.15% 1.23% 1.15% 2.36% 1.90% 2.29%
招商智星稳健配置混合(FOF-LOF)D 022182 详情 FOF-稳健型 07-09 0.08% 0.15% 1.21% 1.13% 2.36% 1.89% 3.40%
招商添利两年债券 006150 详情 债券型-混合一级 07-10 -0.33% 0.16% 0.75% 1.54% 2.33% 1.63% 64.23%
招商双债增强债券(LOF)E 003297 详情 债券型-混合一级 07-10 -0.23% 0.76% 1.60% 2.35% 2.28% 2.37% 31.77%
招商招兴3个月定开A 002756 详情 债券型-长债 07-10 0.06% 0.16% 0.75% 1.83% 2.25% 1.85% 49.93%
招商招悦纯债C 003157 详情 债券型-长债 07-10 0.10% 0.28% 0.87% 2.05% 2.23% 2.10% 50.14%
招商添瑞1年定开债A 008463 详情 债券型-混合一级 07-10 0.07% 0.13% 0.66% 1.82% 2.18% 2.16% 21.39%
招商添华纯债A 008804 详情 债券型-长债 07-10 0.06% 0.29% 1.03% 1.84% 2.17% 1.86% 12.20%
招商添华纯债C 008805 详情 债券型-长债 07-10 0.06% 0.29% 1.02% 1.82% 2.16% 1.85% 12.05%
招商优质成长混合(LOF) 161706 详情 混合型-偏股 07-10 -0.93% -4.23% -7.77% -8.81% 2.16% -6.23% 1,334.01%
招商添盈纯债A 006383 详情 债券型-长债 07-10 0.07% 0.24% 0.82% 2.17% 2.13% 2.16% 30.46%
招商招丰纯债A 003569 详情 债券型-长债 07-10 0.04% 0.11% 0.55% 1.04% 2.11% 0.99% 38.30%
招商添韵3个月定开债A 007908 详情 债券型-长债 07-10 0.04% 0.11% 0.61% 1.71% 2.10% 1.74% 20.54%
招商安华债券A 008791 详情 债券型-混合二级 07-10 -0.47% 0.74% -1.73% -1.80% 2.09% -0.64% 29.04%
招商招兴3个月定开C 002757 详情 债券型-长债 07-10 0.06% 0.15% 0.70% 1.73% 2.06% 1.75% 44.99%
招商金融债3个月定开债 011944 详情 债券型-利率债 07-10 0.11% 0.27% 0.87% 1.83% 2.06% 1.76% 18.29%
招商添润3个月定开债C 005595 详情 债券型-长债 07-10 0.07% 0.22% 0.69% 1.51% 2.05% 1.52% 21.86%
招商品质升级混合C 010997 详情 混合型-偏股 07-10 0.57% -3.01% -9.95% -7.97% 2.05% -6.28% -28.83%
招商稳恒中短债60天持有债券A 014456 详情 债券型-混合一级 07-10 0.04% 0.13% 0.53% 1.20% 2.05% 1.25% 11.87%
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 07-10 0.04% 0.13% 0.53% 1.19% 2.05% 1.24% 4.29%
招商招怡纯债D 012490 详情 债券型-长债 07-10 0.07% 0.21% 0.84% 1.85% 2.03% 1.86% 18.08%
招商招裕纯债A 002994 详情 债券型-长债 07-10 0.06% 0.19% 0.67% 1.68% 2.02% 1.73% 38.19%
招商招怡纯债A 003438 详情 债券型-长债 07-10 0.07% 0.21% 0.84% 1.85% 2.02% 1.87% 30.54%
招商招裕纯债D 015569 详情 债券型-长债 07-10 0.06% 0.19% 0.67% 1.68% 2.02% 1.73% 12.85%
招商招裕纯债C 002995 详情 债券型-长债 07-10 0.05% 0.19% 0.67% 1.67% 2.01% 1.72% 35.44%
招商中债1-5年进出口行A 006473 详情 指数型-固收 07-10 0.03% 0.20% 0.81% 1.66% 2.01% 1.62% 21.87%
招商中债1-5年进出口行D 023700 详情 指数型-固收 07-10 0.03% 0.19% 0.81% 1.65% 2.00% 1.61% 2.85%
招商金睿90天持有期债券A 024279 详情 债券型-混合一级 07-10 0.03% 0.30% 0.56% 1.16% 2.00% 1.69% 2.14%
招商招诚定开债发起式 005719 详情 债券型-长债 07-10 0.08% 0.17% 0.69% 1.68% 1.99% 1.70% 34.06%
招商均衡回报混合A 013559 详情 混合型-偏股 07-10 -1.40% -6.71% -12.16% -18.75% 1.98% -15.76% -18.21%
招商添裕纯债D 011292 详情 债券型-信用债 07-10 0.08% 0.21% 0.77% 1.73% 1.97% 1.77% 6.27%
招商招丰纯债C 003570 详情 债券型-长债 07-10 0.04% 0.09% 0.49% 0.95% 1.93% 0.90% 12.54%
招商招旺纯债A 003618 详情 债券型-长债 07-10 0.10% 0.26% 0.93% 1.91% 1.92% 1.85% 35.03%
招商招旺纯债C 003619 详情 债券型-长债 07-10 0.10% 0.26% 0.93% 1.91% 1.92% 1.84% 34.91%
招商添裕纯债A 006489 详情 债券型-信用债 07-10 0.07% 0.20% 0.75% 1.72% 1.92% 1.75% 27.26%
招商中债1-5年进出口行C 006474 详情 指数型-固收 07-10 0.03% 0.19% 0.79% 1.60% 1.91% 1.57% 19.52%
招商中债0-3年政策性金融债C 020675 详情 指数型-固收 07-10 0.00% 0.22% 0.70% 1.40% 1.89% 1.34% 5.45%
招商瑞阳混合C 008457 详情 混合型-偏债 07-10 -1.85% -1.33% -6.34% -4.63% 1.88% -3.14% 36.79%
招商添锦1年定开债发起式 010507 详情 债券型-长债 07-10 0.06% 0.17% 0.77% 1.75% 1.88% 1.78% 18.58%
招商稳恒中短债60天持有债券C 014457 详情 债券型-混合一级 07-10 0.04% 0.12% 0.48% 1.10% 1.86% 1.15% 11.19%
招商招瑞纯债发起式A 002341 详情 债券型-长债 07-10 0.05% 0.13% 0.61% 1.47% 1.85% 1.48% 45.11%
招商添盈纯债E 007328 详情 债券型-长债 07-10 0.06% 0.21% 0.74% 2.03% 1.84% 2.01% 26.52%
招商招瑞纯债发起式C 002520 详情 债券型-长债 07-10 0.05% 0.13% 0.61% 1.46% 1.83% 1.47% 43.26%
招商招怡纯债C 003439 详情 债券型-长债 07-10 0.07% 0.20% 0.79% 1.74% 1.83% 1.76% 26.68%
招商招信定开债A 003450 详情 债券型-信用债 07-10 0.07% 0.06% 0.62% 1.46% 1.82% 1.49% 41.56%
招商添盈纯债C 006384 详情 债券型-长债 07-10 0.05% 0.20% 0.73% 2.01% 1.82% 1.99% 27.57%
招商均衡策略混合A 019969 详情 混合型-偏股 07-10 0.10% -1.54% -6.90% -7.14% 1.82% -4.79% 12.39%
招商添德3个月定开债A 006393 详情 债券型-长债 07-10 0.12% 0.29% 0.70% 1.61% 1.81% 1.61% 39.92%
招商添福1年定开债 013703 详情 债券型-利率债 07-10 0.10% 0.34% 0.85% 1.75% 1.81% 1.67% 12.95%
招商添琪3个月定开债A 005648 详情 债券型-长债 07-10 0.06% 0.21% 0.62% 1.38% 1.79% 1.42% 32.47%
招商鑫嘉中短债债券A 017307 详情 债券型-中短债 07-10 0.04% 0.13% 0.46% 1.07% 1.79% 1.10% 9.65%
招商招祥纯债A 003863 详情 债券型-信用债 07-10 0.07% 0.20% 0.74% 1.71% 1.78% 1.74% 42.46%
招商安华债券C 008792 详情 债券型-混合二级 07-10 -0.48% 0.70% -1.81% -1.95% 1.78% -0.80% 26.61%
招商招祥纯债E 019882 详情 债券型-信用债 07-10 0.07% 0.20% 0.74% 1.71% 1.78% 1.74% 9.30%
招商中债0-3年政策性金融债A 020674 详情 指数型-固收 07-10 0.01% 0.16% 0.65% 1.24% 1.78% 1.18% 5.24%
招商金睿90天持有期债券C 024280 详情 债券型-混合一级 07-10 0.03% 0.30% 0.51% 1.06% 1.78% 1.58% 1.92%
招商招祥纯债C 003864 详情 债券型-信用债 07-10 0.08% 0.21% 0.75% 1.71% 1.77% 1.74% 22.15%
招商添泽纯债A 007595 详情 债券型-信用债 07-10 0.06% 0.17% 0.64% 1.53% 1.77% 1.57% 29.96%
招商招祥纯债D 011955 详情 债券型-信用债 07-10 0.07% 0.20% 0.73% 1.71% 1.77% 1.73% 4.03%
招商添呈1年定开债 012806 详情 债券型-长债 07-10 0.11% 0.15% 0.64% 1.56% 1.76% 1.56% 15.47%
招商招惠3个月定期开放债券A 003442 详情 债券型-长债 07-10 0.07% 0.21% 0.58% 1.41% 1.74% 1.42% 37.73%
招商添裕纯债C 006490 详情 债券型-信用债 07-10 0.07% 0.19% 0.70% 1.62% 1.73% 1.66% 25.38%
招商鑫利中短债债券A 016790 详情 债券型-中短债 07-10 0.04% 0.13% 0.44% 1.04% 1.73% 1.06% 10.21%
招商招通纯债C 003455 详情 债券型-长债 07-10 0.10% 0.24% 0.65% 1.50% 1.72% 1.51% 35.27%
招商招乾3个月定开债A 003269 详情 债券型-长债 07-10 0.05% 0.18% 0.65% 1.37% 1.70% 1.38% 62.95%
招商招通纯债A 003454 详情 债券型-长债 07-10 0.11% 0.24% 0.64% 1.50% 1.70% 1.50% 35.73%
招商稳乐中短债90天持有期债券A 013099 详情 债券型-中短债 07-10 0.04% 0.14% 0.46% 1.05% 1.68% 1.08% 12.71%
招商安华债券D 016779 详情 债券型-混合二级 07-10 -0.48% 0.70% -1.83% -2.01% 1.66% -0.86% 10.56%
招商招景纯债D 014688 详情 债券型-长债 07-10 0.05% 0.18% 0.49% 1.08% 1.64% 1.11% 11.20%
招商CFETS银行间绿色债券指数A 019565 详情 指数型-固收 07-10 0.04% 0.15% 0.59% 1.27% 1.64% 1.26% 7.43%
招商添润3个月定开债A 005594 详情 债券型-长债 07-10 0.07% 0.18% 0.59% 1.30% 1.63% 1.31% 32.68%
招商鑫悦中短债A 006629 详情 债券型-中短债 07-10 0.05% 0.14% 0.42% 1.04% 1.62% 1.08% 27.02%
招商鑫悦中短债D 019463 详情 债券型-中短债 07-10 0.04% 0.14% 0.42% 1.03% 1.61% 1.06% 6.74%
招商招景纯债A 003867 详情 债券型-长债 07-10 0.04% 0.14% 0.43% 1.01% 1.60% 1.04% 30.22%
招商鑫嘉中短债债券C 017308 详情 债券型-中短债 07-10 0.03% 0.11% 0.41% 0.97% 1.60% 0.99% 8.90%
招商添泰1年定开债发起式 018317 详情 债券型-长债 07-10 0.09% 0.22% 0.62% 1.27% 1.60% 1.28% 10.33%
招商添泽纯债C 007596 详情 债券型-信用债 07-10 0.07% 0.16% 0.60% 1.44% 1.59% 1.47% 28.57%
招商稳裕短债30天持有债A 012285 详情 债券型-中短债 07-10 0.03% 0.13% 0.38% 0.94% 1.58% 0.97% 13.25%
招商鑫福中短债A 008774 详情 债券型-中短债 07-10 0.04% 0.12% 0.41% 0.99% 1.56% 1.01% 19.56%
招商稳福短债14天滚动持有债A 013753 详情 债券型-中短债 07-10 0.04% 0.12% 0.39% 0.86% 1.56% 0.88% 11.66%
招商CFETS银行间绿色债券指数C 019566 详情 指数型-固收 07-10 0.04% 0.14% 0.58% 1.25% 1.56% 1.23% 16.61%
招商招坤纯债D 023092 详情 债券型-长债 07-10 0.10% 0.22% 0.57% 1.38% 1.56% 1.42% 2.18%
招商招坤纯债A 003265 详情 债券型-长债 07-10 0.10% 0.22% 0.57% 1.38% 1.55% 1.43% 42.02%
招商招乾3个月定开债C 003270 详情 债券型-长债 07-10 0.04% 0.17% 0.60% 1.29% 1.55% 1.30% 55.62%
招商添荣3个月定开债A 006325 详情 债券型-长债 07-10 0.06% 0.16% 0.34% 1.52% 1.55% 1.53% 27.50%
招商添悦纯债A 006427 详情 债券型-利率债 07-10 0.06% 0.29% 0.82% 1.71% 1.55% 1.67% 30.89%
招商添逸1年定开债券发起式 011294 详情 债券型-长债 07-10 0.10% 0.14% 0.64% 1.53% 1.55% 1.53% 15.03%
招商添悦纯债D 014367 详情 债券型-利率债 07-10 0.06% 0.27% 0.80% 1.69% 1.54% 1.65% 15.93%
招商添安1年定开债 015049 详情 债券型-长债 07-10 0.08% 0.29% 0.81% 1.68% 1.54% 1.66% 11.90%
招商鑫利中短债债券C 016791 详情 债券型-中短债 07-10 0.04% 0.11% 0.39% 0.93% 1.53% 0.96% 9.42%
招商招琪纯债A 003571 详情 债券型-长债 07-10 0.07% 0.20% 0.59% 1.32% 1.52% 1.33% 36.91%
招商添轩1年定开债 017695 详情 债券型-长债 07-10 0.07% 0.20% 0.59% 1.33% 1.51% 1.34% 9.94%
招商鑫诚短债A 016526 详情 债券型-中短债 07-10 0.04% 0.11% 0.33% 0.74% 1.47% 0.78% 9.46%
招商招旭纯债D 010753 详情 债券型-信用债 07-10 0.08% 0.22% 0.57% 1.43% 1.46% 1.45% 23.71%
招商稳乐中短债90天持有期债券C 013100 详情 债券型-中短债 07-10 0.04% 0.13% 0.41% 0.94% 1.46% 0.97% 11.58%
招商招盛纯债A 003452 详情 债券型-长债 07-10 0.07% 0.21% 0.64% 1.32% 1.45% 1.31% 73.77%
招商招旭纯债A 003859 详情 债券型-信用债 07-10 0.08% 0.22% 0.57% 1.42% 1.45% 1.44% 43.98%
招商招旭纯债E 023085 详情 债券型-信用债 07-10 0.08% 0.21% 0.57% 1.42% 1.44% 1.44% 2.13%
招商鑫悦中短债C 006630 详情 债券型-中短债 07-10 0.04% 0.13% 0.38% 0.94% 1.42% 0.97% 25.19%
招商产业债券A 217022 详情 债券型-混合一级 07-10 0.04% 0.09% 0.39% 0.98% 1.40% 1.00% 133.28%
招商安心收益债券A 008383 详情 债券型-混合一级 07-10 0.07% 0.16% 0.57% 1.40% 1.39% 1.41% 26.87%
招商招利一年理财债券 004780 详情 债券型-中短债 07-10 0.02% 0.11% 0.33% 0.67% 1.38% 0.70% 28.56%
招商稳裕短债30天持有债C 012286 详情 债券型-中短债 07-10 0.03% 0.12% 0.33% 0.84% 1.37% 0.86% 12.12%
招商鑫福中短债C 008775 详情 债券型-中短债 07-10 0.03% 0.09% 0.36% 0.88% 1.36% 0.90% 17.83%
招商添悦纯债C 006428 详情 债券型-利率债 07-10 0.05% 0.27% 0.76% 1.60% 1.35% 1.55% 28.85%
招商稳福短债14天滚动持有债C 013754 详情 债券型-中短债 07-10 0.03% 0.10% 0.33% 0.76% 1.35% 0.77% 10.60%
招商安康债券A 018892 详情 债券型-混合二级 07-10 0.04% 0.17% 0.25% 0.74% 1.34% 0.99% 7.19%
招商添浩纯债A 008731 详情 债券型-长债 07-10 0.10% 0.28% 0.77% 1.60% 1.33% 1.56% 19.31%
招商鑫诚短债D 022375 详情 债券型-中短债 07-10 0.03% 0.09% 0.29% 0.66% 1.31% 0.69% 2.38%
招商中证同业存单AAA指数7天持有 015643 详情 指数型-固收 07-10 0.02% 0.08% 0.30% 0.71% 1.29% 0.73% 7.58%
招商鑫诚短债C 016527 详情 债券型-中短债 07-10 0.03% 0.08% 0.28% 0.63% 1.27% 0.68% 8.66%
招商安和债券A 018679 详情 债券型-混合二级 07-10 0.04% -0.34% -0.39% 0.63% 1.27% 0.88% 9.97%
招商招盛纯债C 003453 详情 债券型-长债 07-10 0.07% 0.20% 0.59% 1.22% 1.26% 1.21% 70.16%
招商招旭纯债C 003860 详情 债券型-信用债 07-10 0.08% 0.20% 0.52% 1.32% 1.25% 1.34% 87.49%
招商招鸿6个月定开债发起式 005606 详情 债券型-长债 07-10 0.06% 0.22% 1.09% 2.00% 1.23% 1.79% 34.58%
招商均衡策略混合C 019970 详情 混合型-偏股 07-10 0.09% -1.60% -7.05% -7.42% 1.21% -5.09% 11.04%
招商招财通理财债券A 004667 详情 债券型-中短债 07-10 0.00% 0.21% 0.26% 0.54% 1.19% 0.56% 5.97%
招商均衡回报混合C 013560 详情 混合型-偏股 07-10 -1.40% -6.76% -12.32% -19.07% 1.18% -16.11% -21.30%
招商定期宝六个月期理财债券 000792 详情 债券型-中短债 07-10 0.01% 0.09% 0.24% 0.61% 1.15% 0.63% 10.58%
招商招坤纯债C 003266 详情 债券型-长债 07-10 0.09% 0.19% 0.48% 1.19% 1.15% 1.22% 36.52%
招商添浩纯债C 008732 详情 债券型-长债 07-10 0.09% 0.27% 0.71% 1.50% 1.14% 1.46% 18.78%
招商安心收益债券C 217011 详情 债券型-混合一级 07-10 0.06% 0.13% 0.49% 1.25% 1.09% 1.25% 155.63%
招商稳兴混合A 010503 详情 混合型-偏债 07-10 -0.16% 0.89% 0.26% -0.61% 1.02% -0.22% 0.70%
招商添文1年定开债发起 016411 详情 债券型-长债 07-10 0.05% 0.09% 0.36% 0.95% 0.99% 0.97% 7.04%
招商安和债券D 023164 详情 债券型-混合二级 07-10 0.03% -0.36% -0.46% 0.48% 0.98% 0.72% 2.21%
招商安康债券C 018893 详情 债券型-混合二级 07-10 0.03% 0.13% 0.15% 0.54% 0.92% 0.78% 6.11%
招商安和债券E 021863 详情 债券型-混合二级 07-10 0.03% -0.36% -0.47% 0.46% 0.91% 0.70% 4.71%
招商产业债券C 001868 详情 债券型-混合一级 07-10 0.03% 0.05% 0.27% 0.73% 0.90% 0.74% 52.97%
招商安和债券C 018680 详情 债券型-混合二级 07-10 0.02% -0.37% -0.49% 0.42% 0.86% 0.67% 8.75%
招商添韵3个月定开债C 007909 详情 债券型-长债 07-10 0.03% 0.00% 0.30% 1.00% 0.85% 1.03% 8.41%
招商招恒纯债A 002817 详情 债券型-长债 07-10 0.08% 0.31% 1.00% 2.01% 0.83% 1.86% 27.91%
招商招恒纯债D 015349 详情 债券型-长债 07-10 0.08% 0.31% 0.99% 2.01% 0.82% 1.85% 10.78%
招商招利1个月期理财债券B 000809 详情 债券型-中短债 07-10 0.01% 0.02% 0.13% 0.36% 0.80% 0.38% 10.38%
招商招利1个月期理财债券A 000808 详情 债券型-中短债 07-10 0.01% 0.02% 0.13% 0.36% 0.80% 0.38% 10.38%
招商招利1个月期理财债券C 001693 详情 债券型-中短债 07-10 0.01% 0.02% 0.13% 0.36% 0.80% 0.38% 10.38%
招商添旭定开债发起式A 007173 详情 债券型-长债 07-10 0.03% 0.02% 0.14% 0.70% 0.69% 0.69% 23.26%
招商丰茂灵活混合发起式A 005906 详情 混合型-灵活 07-10 -0.27% -0.84% -2.03% -1.67% 0.65% -1.26% 30.55%
招商招恒纯债C 002818 详情 债券型-长债 07-10 0.08% 0.29% 0.95% 1.92% 0.64% 1.76% 24.12%
招商稳兴混合C 010504 详情 混合型-偏债 07-10 -0.16% 0.86% 0.16% -0.81% 0.62% -0.43% -2.03%
招商理财7天债券A 217025 详情 债券型-中短债 07-10 0.01% 0.05% 0.14% 0.28% 0.60% 0.30% 6.94%
招商享利增强债券A 013548 详情 债券型-混合二级 07-10 0.08% -0.37% -1.57% -2.32% 0.57% -1.57% 6.29%
招商瑞盈9个月持有期混合A 011791 详情 混合型-偏债 07-10 0.28% -0.37% -1.05% -1.66% 0.43% -1.19% 9.27%
招商瑞文混合A 007725 详情 混合型-偏债 07-10 0.16% -1.64% -2.09% -1.78% 0.40% -0.96% 27.49%
招商丰茂灵活混合发起式C 005907 详情 混合型-灵活 07-10 -0.28% -0.88% -2.12% -1.87% 0.25% -1.46% 24.38%
招商享利增强债券C 013549 详情 债券型-混合二级 07-10 0.08% -0.39% -1.66% -2.50% 0.17% -1.77% 4.36%
招商瑞文混合C 007726 详情 混合型-偏债 07-10 0.17% -1.65% -2.15% -1.92% 0.10% -1.12% 24.91%
招商安凯债券 017556 详情 债券型-混合二级 07-10 0.12% -0.32% -0.72% -2.04% 0.04% -1.41% 16.81%
招商瑞盈9个月持有期混合C 011792 详情 混合型-偏债 07-10 0.27% -0.41% -1.14% -1.85% 0.03% -1.40% 7.13%
招商招丰纯债D 012115 详情 债券型-长债 07-10 0.03% - - - -0.03% - 1.80%
招商安颐稳健债券A 016957 详情 债券型-混合二级 07-10 -0.42% -0.44% -1.52% -1.38% -0.06% -1.12% 8.89%
招商安颐稳健债券C 016958 详情 债券型-混合二级 07-10 -0.43% -0.46% -1.57% -1.48% -0.26% -1.22% 8.14%
招商瑞德一年持有期混合A 010688 详情 混合型-偏债 07-10 0.17% -0.40% -1.41% -2.39% -0.27% -1.92% 10.83%
招商安嘉债券 016513 详情 债券型-混合二级 07-10 -0.01% -0.15% -1.79% -2.67% -0.53% -2.14% 21.53%
招商瑞德一年持有期混合C 010689 详情 混合型-偏债 07-10 0.17% -0.42% -1.52% -2.58% -0.67% -2.12% 8.43%
招商安宁债券A 022044 详情 债券型-混合二级 07-10 0.45% -1.18% -2.95% -2.66% -0.75% -2.07% 2.62%
招商安阳债券A 010430 详情 债券型-混合二级 07-10 -0.37% -0.04% -2.43% -3.08% -0.82% -2.41% 31.35%
招商招享纯债D 021012 详情 债券型-长债 07-10 0.08% 0.05% 0.07% 0.66% -0.88% 0.67% 8.38%
招商招享纯债A 003440 详情 债券型-长债 07-10 0.09% 0.05% -0.01% 0.60% -0.94% 0.61% 34.79%
招商安宁债券C 022045 详情 债券型-混合二级 07-10 0.44% -1.20% -3.03% -2.80% -0.97% -2.21% 2.22%
招商成长先导股票A 014589 详情 股票型 07-10 1.00% 15.16% -3.11% -10.73% -1.13% -3.06% -20.60%
招商招享纯债C 003441 详情 债券型-长债 07-10 0.08% 0.03% -0.07% 0.49% -1.15% 0.49% 3.76%
招商安阳债券C 010431 详情 债券型-混合二级 07-10 -0.38% -0.08% -2.53% -3.27% -1.21% -2.62% 28.43%
招商安裕灵活配置混合A 002657 详情 混合型-灵活 07-10 -0.63% -0.79% -5.04% -6.74% -1.28% -5.62% 79.41%
招商安裕灵活配置混合D 015206 详情 混合型-灵活 07-10 -0.63% -0.79% -5.04% -6.74% -1.28% -5.62% 6.96%
招商国证生物医药指数(LOF)A 161726 详情 指数型-股票 07-10 -0.41% 14.72% -4.39% -8.97% -1.81% -2.48% -38.48%
招商安裕灵活配置混合C 002658 详情 混合型-灵活 07-10 -0.64% -0.84% -5.18% -7.02% -1.87% -5.91% 68.79%
招商国证生物医药指数(LOF)C 012417 详情 指数型-股票 07-10 -0.42% 14.70% -4.41% -9.01% -1.89% -2.51% -65.51%
招商成长先导股票C 014590 详情 股票型 07-10 1.00% 15.09% -3.30% -11.09% -1.91% -3.47% -23.03%
招商国企改革主题混合基金 001403 详情 混合型-偏股 07-10 -1.16% -1.78% -9.07% -10.33% -2.22% -7.00% 10.30%
招商景气优选股票A 009864 详情 股票型 07-10 -3.78% -0.83% -11.33% -8.39% -2.79% -5.70% -42.47%
招商中证红利ETF联接A 012643 详情 指数型-股票 07-10 -0.09% -5.57% -6.43% -4.78% -3.34% -3.32% 16.27%
招商港股通核心精选股票A 011651 详情 股票型 07-10 -2.94% -3.02% -8.87% -10.91% -3.38% -6.64% -18.22%
招商中证红利ETF联接C 012644 详情 指数型-股票 07-10 -0.09% -5.58% -6.46% -4.82% -3.43% -3.37% 15.77%
招商景气优选股票C 009865 详情 股票型 07-10 -3.80% -0.90% -11.51% -8.76% -3.56% -6.10% -45.01%
招商中证全指证券公司指数(LOF)A 161720 详情 指数型-股票 07-10 -3.56% 8.58% 3.83% -9.60% -3.60% -7.98% -30.53%
招商华证价值优选50指数发起式A 022840 详情 指数型-股票 07-10 -1.17% -5.69% -13.29% -17.08% -3.68% -13.96% 3.76%
招商中证全指证券公司指数(LOF)C 013597 详情 指数型-股票 07-10 -3.57% 8.58% 3.80% -9.65% -3.70% -8.03% -10.92%
招商中证红利ETF联接E 016363 详情 指数型-股票 07-10 -0.09% -5.60% -6.53% -4.97% -3.72% -3.52% 16.36%
招商华证价值优选50指数发起式C 022841 详情 指数型-股票 07-10 -1.19% -5.72% -13.36% -17.21% -3.97% -14.10% 3.30%
招商品质发现混合A 011690 详情 混合型-偏股 07-10 1.18% -4.93% -13.13% -14.70% -4.13% -12.00% -17.40%
招商港股通核心精选股票C 011652 详情 股票型 07-10 -2.96% -3.09% -9.05% -11.27% -4.16% -7.03% -21.86%
招商品质发现混合C 011691 详情 混合型-偏股 07-10 1.15% -4.99% -13.30% -15.05% -4.84% -12.31% -20.55%
招商价值严选混合 024464 详情 混合型-偏股 07-10 -0.64% -4.29% -8.88% -12.98% -5.79% -10.81% -5.74%
招商社会责任混合D 018311 详情 混合型-偏股 07-10 -1.18% -4.18% -9.12% -15.20% -6.55% -13.12% -3.82%
招商红利低波动100指数发起式A 020672 详情 指数型-股票 07-10 0.57% -4.34% -6.05% -6.11% -6.61% -5.83% 5.68%
招商红利低波动100指数发起式C 020673 详情 指数型-股票 07-10 0.57% -4.36% -6.12% -6.25% -6.88% -5.98% 4.95%
招商社会责任混合A 018309 详情 混合型-偏股 07-10 -1.44% -3.72% -8.45% -14.58% -6.96% -12.49% -4.21%
招商中证消费龙头指数增强A 011853 详情 指数型-股票 07-10 -0.84% -1.65% -6.52% -13.62% -7.52% -12.06% -26.87%
招商社会责任混合C 018310 详情 混合型-偏股 07-10 -1.46% -3.77% -8.60% -14.84% -7.53% -12.78% -9.33%
招商中证消费龙头指数增强C 011854 详情 指数型-股票 07-10 -0.86% -1.69% -6.62% -13.80% -7.89% -12.25% -28.36%
招商核心优选股票A 008075 详情 股票型 07-10 -1.26% -0.28% -8.30% -12.28% -8.32% -9.81% -24.54%
招商上证消费80ETF联接A 217017 详情 指数型-股票 07-10 -0.73% 2.97% -7.74% -15.74% -8.85% -12.96% 80.39%
招商核心优选股票C 008076 详情 股票型 07-10 -1.27% -0.35% -8.47% -12.63% -9.04% -10.18% -28.39%
招商上证消费80ETF联接C 004407 详情 指数型-股票 07-10 -0.74% 2.94% -7.83% -15.91% -9.22% -13.15% 23.54%
招商港股通红利低波ETF联接A 024029 详情 指数型-股票 07-10 1.33% -8.13% -11.66% -11.78% -9.70% -10.51% -9.66%
招商港股通红利低波ETF联接C 024030 详情 指数型-股票 07-10 1.33% -8.13% -11.70% -11.86% -9.88% -10.60% -9.84%
招商优势企业混合A 217021 详情 混合型-偏股 07-10 -0.04% -5.44% -18.84% -22.86% -9.89% -19.58% 351.46%
招商优势企业混合C 017821 详情 混合型-偏股 07-10 -0.05% -5.49% -18.96% -23.09% -10.43% -19.83% 39.63%
招商核心竞争力混合A 014412 详情 混合型-偏股 07-10 -0.67% -5.21% -9.26% -14.31% -10.50% -12.53% 35.03%
招商体育文化休闲股票A 001628 详情 股票型 07-10 2.01% -3.51% -15.28% -25.09% -10.67% -15.11% 62.40%
招商核心竞争力混合C 014413 详情 混合型-偏股 07-10 -0.69% -5.27% -9.44% -14.65% -11.21% -12.89% 30.51%
招商体育文化休闲股票C 015395 详情 股票型 07-10 2.02% -3.57% -15.43% -25.40% -11.41% -15.47% 5.38%
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 07-10 4.67% 0.81% -4.76% -15.92% -12.57% -13.82% 31.47%
招商中证畜牧养殖ETF联接A 014414 详情 指数型-股票 07-10 1.28% 1.96% -12.29% -16.85% -12.59% -15.80% -25.65%
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 07-10 4.67% 0.79% -4.83% -16.04% -12.82% -13.95% 30.73%
招商北证50成份指数发起式A 017517 详情 指数型-股票 07-10 -5.76% -5.57% -6.35% -18.82% -12.89% -14.36% 29.43%
招商中证畜牧养殖ETF联接C 014415 详情 指数型-股票 07-10 1.28% 1.93% -12.38% -17.02% -12.93% -15.98% -26.96%
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 07-10 -1.76% 0.07% -10.90% -19.31% -13.07% -13.37% -24.13%
招商北证50成份指数发起式C 017518 详情 指数型-股票 07-10 -5.76% -5.60% -6.42% -18.94% -13.15% -14.49% 28.06%
招商远见回报3年定开混合 019351 详情 混合型-偏股 07-10 0.35% -5.93% -17.91% -22.68% -13.37% -19.20% -1.77%
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 07-10 -1.76% 0.04% -10.98% -19.47% -13.41% -13.55% -25.05%
招商中证全指软件ETF发起式联接A 018385 详情 指数型-股票 07-10 1.45% -1.61% -12.17% -25.25% -13.84% -19.08% -27.80%
招商中证银行指数A 161723 详情 指数型-股票 07-10 2.59% -4.52% -2.31% -4.75% -14.18% -6.46% 79.73%
招商中证全指软件ETF发起式联接C 018386 详情 指数型-股票 07-10 1.45% -1.64% -12.25% -25.40% -14.19% -19.24% -28.68%
招商中证银行指数C 014028 详情 指数型-股票 07-10 2.59% -4.53% -2.33% -4.79% -14.26% -6.50% 30.21%
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 07-10 2.40% -4.95% -3.50% -3.35% -14.27% -5.11% 37.92%
招商中证银行指数E 016343 详情 指数型-股票 07-10 2.59% -4.54% -2.38% -4.89% -14.43% -6.60% 39.72%
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 07-10 2.39% -4.98% -3.57% -3.49% -14.52% -5.26% 36.48%
招商产业精选股票A 010341 详情 股票型 07-10 -0.05% -5.49% -17.97% -22.31% -16.43% -19.26% -3.63%
招商瑞利灵活配置混合(LOF)A 161729 详情 混合型-灵活 07-10 -0.18% -5.05% -17.52% -21.68% -16.60% -18.28% 81.21%
招商产业精选股票C 010342 详情 股票型 07-10 -0.07% -5.55% -18.13% -22.62% -17.11% -19.60% -8.00%
招商瑞利灵活配置混合(LOF)C 018007 详情 混合型-灵活 07-10 -0.18% -5.10% -17.65% -21.91% -17.11% -18.54% -29.85%
招商产业升级1年持有期混合A 017501 详情 混合型-偏股 07-10 0.16% -5.68% -19.00% -24.51% -19.61% -21.26% -26.89%
招商产业升级1年持有期混合C 017502 详情 混合型-偏股 07-10 0.15% -5.73% -19.13% -24.74% -20.10% -21.52% -28.25%
招商丰韵混合A 006364 详情 混合型-偏股 07-10 -4.71% 3.35% -15.94% -21.48% -21.65% -14.10% 21.73%
招商丰韵混合C 006365 详情 混合型-偏股 07-10 -4.73% 3.28% -16.12% -21.80% -22.27% -14.46% 14.84%
招商中证白酒指数(LOF)A 161725 详情 指数型-股票 07-10 0.23% -5.92% -19.12% -29.10% -30.50% -27.72% 107.53%
招商中证白酒指数(LOF)C 012414 详情 指数型-股票 07-10 0.24% -5.93% -19.13% -29.12% -30.57% -27.75% -62.39%
招商沪深300地产等权重指数A 161721 详情 指数型-股票 07-10 0.96% -8.43% -17.10% -32.03% -33.52% -30.26% -64.13%
招商沪深300地产等权重指数C 013273 详情 指数型-股票 07-10 0.96% -8.43% -17.11% -32.07% -33.58% -30.29% -69.80%
招商招信定开债C 003451 详情 债券型-信用债 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 07-10 0.05% 0.13% 0.24% 1.33% - 1.34% 1.36%
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-混合一级 04-26 - - - - - - -
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 05-27 - - - - - - 35.11%
招商理财7天债券B 217026 详情 债券型-中短债 07-10 - - - - - - 2.13%
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 - - - - - - -
招商添渝6个月持有期纯债A 024536 详情 债券型-长债 07-10 0.08% 0.16% 0.66% 1.52% - 1.58% 2.25%
招商添渝6个月持有期纯债C 024537 详情 债券型-长债 07-10 0.08% 0.15% 0.61% 1.41% - 1.46% 2.05%
招商瑞锦回报债券A 024947 详情 债券型-混合二级 07-10 -0.54% -0.64% 0.52% 0.45% - 1.29% 1.83%
招商瑞锦回报债券C 024948 详情 债券型-混合二级 07-10 -0.55% -0.68% 0.42% 0.25% - 1.08% 1.46%
招商沪深300增强策略ETF发起式联接A 024636 详情 指数型-股票 07-10 -2.68% -0.35% -1.95% -5.62% - -3.60% 2.69%
招商沪深300增强策略ETF发起式联接C 024637 详情 指数型-股票 07-10 -2.69% -0.38% -2.05% -5.81% - -3.80% 2.34%
招商科技智选混合发起式A 024501 详情 混合型-偏股 07-10 -3.68% 7.54% 41.45% 22.21% - 32.37% 59.05%
招商科技智选混合发起式C 024502 详情 混合型-偏股 07-10 -3.69% 7.49% 41.25% 21.86% - 31.97% 58.21%
招商医药精选混合发起式A 024824 详情 混合型-偏股 07-10 1.41% 19.00% 1.38% -6.62% - 1.57% -7.87%
招商医药精选混合发起式C 024825 详情 混合型-偏股 07-10 1.38% 18.94% 1.22% -6.90% - 1.25% -8.38%
招商沪深300指数增强Y 025010 详情 指数型-股票 07-10 -2.51% -0.55% -1.26% -5.73% - -3.31% 8.30%
招商中证500增强策略ETF发起式联接A 024332 详情 指数型-股票 07-10 -2.48% 2.97% 0.72% -1.96% - 3.73% 9.83%
招商中证500增强策略ETF发起式联接C 024333 详情 指数型-股票 07-10 -2.49% 2.92% 0.62% -2.15% - 3.51% 9.45%
招商均衡优选混合A 024027 详情 混合型-偏股 07-10 1.27% -5.57% -14.94% -17.70% - -15.02% -20.46%
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 07-09 -0.13% -0.19% 3.61% 0.94% - 2.94% 37.92%
招商消费悦享混合发起式A 024373 详情 混合型-偏股 07-10 -2.46% -3.42% -14.06% -19.10% - -17.21% -18.00%
招商消费悦享混合发起式C 024374 详情 混合型-偏股 07-10 -2.47% -3.47% -14.19% -19.35% - -17.47% -18.39%
招商中国机遇股票C 025660 详情 股票型 07-10 -4.64% 5.45% 50.16% 56.23% - 66.82% 68.46%
招商中证A50ETF发起式联接A 025474 详情 指数型-股票 07-10 -1.13% -0.62% 1.10% 0.06% - 2.17% 2.44%
招商中证A50ETF发起式联接C 025475 详情 指数型-股票 07-10 -1.13% -0.63% 1.05% -0.04% - 2.08% 2.30%
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 07-10 -2.53% 7.86% 20.63% 23.61% - 27.81% 30.24%
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 07-10 -2.53% 7.88% 20.71% 23.80% - 28.00% 30.41%
招商均衡配置混合A 025752 详情 混合型-偏股 07-10 -2.05% -2.82% -5.71% -5.60% - -1.80% -3.09%
招商均衡配置混合C 025753 详情 混合型-偏股 07-10 -2.06% -2.88% -5.88% -5.89% - -2.13% -3.42%
招商安琪债券A 026161 详情 债券型-混合二级 07-10 -0.19% -0.01% -1.03% -0.86% - -0.75% -0.74%
招商安琪债券C 026162 详情 债券型-混合二级 07-10 -0.20% -0.03% -1.08% -0.97% - -0.86% -0.85%
招商添兴6个月定开债C 026225 详情 债券型-长债 07-10 0.06% 0.18% 0.59% 1.30% - 1.27% 1.34%
招商医药量化选股混合发起式C 025749 详情 混合型-偏股 07-10 -0.64% 10.62% -2.77% - - - -4.35%
招商医药量化选股混合发起式A 025748 详情 混合型-偏股 07-10 -0.63% 10.67% -2.62% - - - -4.08%
招商中证有色金属矿业主题ETF发起式联接A 026477 详情 指数型-股票 07-10 -6.89% -3.09% -14.89% - - - -15.05%
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 07-10 -6.89% -3.11% -14.93% - - - -15.13%
招商上证科创板芯片设计主题ETF发起式联接C 026623 详情 指数型-股票 07-10 -0.03% 22.41% 45.28% - - - 36.69%
招商上证科创板芯片设计主题ETF发起式联接A 026622 详情 指数型-股票 07-10 -0.02% 22.42% 45.35% - - - 36.80%
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 07-10 -0.56% 0.25% 1.97% - - - -1.24%
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 07-10 -0.57% 0.22% 1.89% - - - -1.37%
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 07-10 -1.35% -2.76% -12.46% - - - -15.24%
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 07-10 -1.35% -2.78% -12.50% - - - -15.30%
招商智盈优选6个月持有期混合(FOF)C 026585 详情 FOF-稳健型 07-08 -0.72% 0.95% 0.98% - - - 1.19%
招商智盈优选6个月持有期混合(FOF)A 026584 详情 FOF-稳健型 07-08 -0.71% 0.98% 1.06% - - - 1.29%
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 07-10 -0.07% -5.03% -7.81% - - - -14.79%
招商港股通汽车发起式C 026759 详情 指数型-股票 07-10 -1.16% -8.10% -24.24% - - - -16.26%
招商港股通汽车发起式A 026758 详情 指数型-股票 07-10 -1.16% -8.09% -24.20% - - - -16.20%
招商均衡进取混合C 025762 详情 混合型-偏股 07-10 -1.39% 0.34% - - - - -10.93%
招商均衡进取混合A 025761 详情 混合型-偏股 07-10 -1.38% 0.38% - - - - -10.85%
招商智稳优选3个月持有期混合(FOF)A 026799 详情 FOF-稳健型 07-08 -0.19% -0.07% 0.18% - - - 0.25%
招商智稳优选3个月持有期混合(FOF)C 026800 详情 FOF-稳健型 07-08 -0.19% -0.08% 0.15% - - - 0.22%
招商洞见价值混合发起式 025800 详情 混合型-灵活 07-10 -0.77% 0.53% -0.02% - - - 0.20%
招商港股通科技ETF联接C 026885 详情 指数型-股票 07-10 5.22% 0.98% - - - - -8.92%
招商港股通科技ETF联接A 026884 详情 指数型-股票 07-10 5.22% 0.99% - - - - -8.89%
招商周期精选混合C 026366 详情 混合型-偏股 07-10 -1.39% -3.84% - - - - -4.42%
招商周期精选混合A 026365 详情 混合型-偏股 07-10 -1.39% -3.80% - - - - -4.37%
招商瑞启回报债券A 027468 详情 债券型-混合二级 07-10 -0.15% - - - - - 0.02%
招商瑞启回报债券C 027469 详情 债券型-混合二级 07-10 -0.14% - - - - - 0.02%
招商智信优选6个月持有期混合(FOF)A 027472 详情 FOF-稳健型 07-03 0.00% - - - - - 0.01%
招商智信优选6个月持有期混合(FOF)C 027473 详情 FOF-稳健型 07-03 -0.01% - - - - - 0.00%
招商新能源严选混合发起式A 027424 详情 混合型-偏股 07-10 -4.75% -1.89% - - - - -1.89%
招商新能源严选混合发起式C 027425 详情 混合型-偏股 07-10 -4.75% -1.92% - - - - -1.92%
招商金融严选混合发起式C 027531 详情 混合型-偏股 07-10 -0.50% -0.84% - - - - -0.84%
招商金融严选混合发起式A 027530 详情 混合型-偏股 07-10 -0.50% -0.81% - - - - -0.81%
招商资源严选混合发起式A 027921 详情 混合型-偏股 07-10 -0.77% - - - - - -0.67%
招商资源严选混合发起式C 027922 详情 混合型-偏股 07-10 -0.77% - - - - - -0.68%

货币/理财型基金

最新更新日期：2026-07-10

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 07-12 1.2940% 1.30% 1.29% 1.28% 0.32% 0.67%
招商招益宝货币B 003389 详情 07-12 1.2940% 1.28% 1.32% 1.32% 0.33% 0.68%
招商招禧宝货币B 004262 详情 07-12 1.2370% 1.26% 1.27% 1.28% 0.33% 0.68%
招商招利宝货币B 003538 详情 07-12 1.1990% 1.22% 1.23% 1.23% 0.32% 0.65%
招商保证金快线B 159004 详情 07-10 1.1800% 1.20% 1.19% 1.19% 0.30% 0.64%
招商保证金快线D 011258 详情 07-12 1.1760% 1.20% 1.19% 1.19% 0.30% 0.63%
招商财富宝ETF 511850 详情 07-10 1.1640% 1.17% 1.14% 1.15% 0.29% 0.61%
招商招金宝货币B 000651 详情 07-12 1.1180% 1.13% 1.13% 1.13% 0.30% 0.61%
招商招福宝货币A 002298 详情 07-12 1.0530% 1.06% 1.04% 1.04% 0.26% 0.55%
招商招益宝货币A 003388 详情 07-12 1.0510% 1.04% 1.08% 1.07% 0.27% 0.56%
招商招钱宝货币B 000607 详情 07-10 1.0150% 1.01% 1.01% 1.01% 0.25% 0.51%
招商招钱宝货币A 000588 详情 07-12 1.0110% 1.01% 1.01% 1.01% 0.25% 0.51%
招商招钱宝货币C 000758 详情 07-12 1.0100% 1.01% 1.01% 1.01% 0.25% 0.51%
招商招禧宝货币A 004261 详情 07-12 0.9950% 1.01% 1.03% 1.04% 0.27% 0.56%
招商现金增值货币B 217014 详情 07-10 0.9890% 1.00% 1.00% 1.01% 0.25% 0.51%
招商招利宝货币A 003537 详情 07-12 0.9560% 0.98% 0.99% 0.99% 0.26% 0.53%
招商快线ETF 159003 详情 07-10 0.9410% 0.96% 0.94% 0.95% 0.24% 0.52%
招商财富宝交易型货币A 002852 详情 07-12 0.9130% 0.92% 0.90% 0.90% 0.23% 0.48%
招商招金宝货币A 000644 详情 07-12 0.8750% 0.89% 0.89% 0.89% 0.24% 0.49%
招商现金增值货币C 019981 详情 07-10 0.7490% 0.76% 0.76% 0.76% 0.19% 0.40%
招商现金增值货币A 217004 详情 07-10 0.7460% 0.76% 0.76% 0.76% 0.19% 0.39%

场内基金

最新更新日期：2026-07-10

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

半导体设备ETF招商 561980 详情 07-10 6.04% 38.31% 94.78% 85.72% 239.24% 114.15% 335.65%
科创创业50ETF招商 588300 详情 07-10 -1.24% 5.53% 32.96% 35.77% 131.71% 41.70% 34.06%
消费电子ETF招商 159779 详情 07-10 -1.77% 11.40% 49.51% 45.46% 130.04% 53.51% 76.35%
TMT50ETF招商 159909 详情 07-10 -0.84% 8.63% 32.38% 39.05% 121.28% 44.38% 366.18%
科创50增强ETF招商 588450 详情 07-10 2.17% 18.68% 41.55% 35.05% 105.33% 49.26% 158.35%
科创综指ETF招商 589770 详情 07-10 0.45% 16.62% 35.22% 31.06% 94.75% 44.29% 89.26%
物联网ETF招商 159701 详情 07-10 -0.52% 9.61% 28.27% 24.84% 86.82% 31.63% 49.53%
创业板大盘ETF招商 159991 详情 07-10 -4.21% -2.02% 13.81% 17.51% 86.62% 20.02% 158.64%
卫星ETF招商 159218 详情 07-10 1.06% 6.05% 0.65% -19.58% 62.49% -1.24% 72.27%
有色矿业ETF招商 159690 详情 07-10 -7.37% -3.43% -15.39% -14.84% 60.44% -7.28% 81.65%
云计算ETF招商 159890 详情 07-10 7.03% 8.25% 5.31% -0.24% 55.29% 8.56% 85.70%
电池ETF招商 561910 详情 07-10 -11.80% -9.92% -11.36% -11.64% 51.39% -8.85% -23.67%
深100ETF招商 159975 详情 07-10 -3.00% -0.70% 6.52% 8.89% 39.83% 11.16% 84.74%
中证1000增强ETF招商 159680 详情 07-10 -5.99% 1.51% 5.18% 6.24% 34.28% 13.89% 73.88%
A500ETF招商 560610 详情 07-10 -1.70% 2.18% 4.85% 3.22% 30.46% 7.58% 28.17%
中证2000增强ETF招商 159552 详情 07-10 -5.29% 0.21% 1.45% 4.14% 28.13% 9.59% 122.02%
中证500增强ETF招商 561950 详情 07-10 -2.61% 3.31% 1.22% -1.69% 27.26% 4.35% 43.87%
沪深300ETF招商 561930 详情 07-10 -1.06% 1.28% 5.28% 3.24% 25.07% 6.12% 61.39%
MSCI中国ETF招商 515160 详情 07-10 -1.28% 2.02% 5.12% 2.69% 24.53% 5.97% 66.84%
A100ETF招商 159631 详情 07-10 -1.22% 1.12% 3.07% 0.25% 24.20% 3.84% 29.12%
纳斯达克100ETF招商 159659 详情 07-09 1.29% 2.22% 17.65% 12.05% 23.64% 14.00% 117.79%
碳中和ETF招商 159641 详情 07-10 -6.71% -5.48% -12.01% -13.66% 20.74% -10.32% -1.63%
沪深300ESGETF招商 561900 详情 07-10 -0.99% 1.46% 4.50% 1.87% 18.60% 4.61% 2.02%
A50ETF招商 512250 详情 07-10 -1.22% -0.64% 1.24% 0.16% 16.66% 2.46% 26.46%
沪深300增强ETF招商 561990 详情 07-10 -2.86% -0.23% -1.74% -5.40% 12.42% -3.19% 1.82%
红利质量ETF招商 159209 详情 07-10 -1.43% -2.92% -13.12% -12.66% 7.86% -8.84% 9.93%
全指现金流ETF招商 563770 详情 07-10 -1.85% -5.99% -16.26% -12.01% 7.13% -10.42% 11.63%
央企回报ETF招商 561960 详情 07-10 -1.85% -3.00% -8.75% -3.88% 4.73% -2.53% 20.51%
科创债ETF招商 551900 详情 07-10 0.05% 0.09% 0.70% 1.60% 1.54% 1.59% 1.54%
国债政金债ETF招商 511580 详情 07-10 0.04% 0.14% 0.46% 0.94% 1.48% 0.91% 9.48%
沪港深医药ETF招商 517990 详情 07-10 0.05% 12.72% -6.01% -12.32% -1.28% -4.62% -15.21%
港股通ETF招商 513990 详情 07-10 3.36% -0.46% -6.83% -12.09% -1.35% -10.15% 7.57%
生物科技ETF招商 159849 详情 07-10 -0.04% 14.64% -3.25% -11.08% -3.10% -3.48% -50.90%
中证红利ETF招商 515080 详情 07-10 -0.12% -6.02% -6.92% -5.08% -3.53% -3.54% 94.87%
新兴亚洲ETF招商 520580 详情 07-09 1.19% 2.01% -2.66% -6.55% -5.88% -7.65% -4.81%
疫苗ETF招商 561920 详情 07-10 -1.50% 10.20% -8.82% -13.09% -7.91% -6.24% -34.18%
港股红利低波ETF招商 520550 详情 07-10 1.41% -8.53% -12.14% -12.19% -8.55% -10.84% 9.09%
消费ETF招商 510150 详情 07-10 -0.79% 3.12% -8.14% -16.54% -9.32% -13.63% 89.64%
医疗器械ETF招商 159898 详情 07-10 -1.79% 0.04% -11.51% -19.27% -10.89% -11.81% -52.87%
港股科技50ETF招商 159750 详情 07-10 4.94% 0.98% -4.77% -16.70% -11.93% -14.51% -12.54%
畜牧养殖ETF招商 516670 详情 07-10 1.29% 2.03% -13.05% -17.74% -12.85% -16.62% -41.25%
软件ETF招商 159899 详情 07-10 1.47% -1.77% -12.78% -26.70% -14.09% -20.27% -28.43%
银行AH优选ETF招商 517900 详情 07-10 2.53% -5.22% -3.62% -3.41% -14.67% -5.25% 42.58%
沪港深消费龙头ETF招商 517550 详情 07-10 2.04% -2.37% -9.85% -17.60% -17.76% -17.09% -36.85%
食品饮料ETF招商 159843 详情 07-10 0.18% -4.05% -13.77% -19.84% -19.83% -18.47% -48.78%
中概互联ETF招商 513220 详情 07-09 6.62% 0.09% -8.54% -26.43% -21.27% -24.56% -4.72%
创业板综增强ETF招商 159291 详情 07-10 -6.03% 0.00% 8.16% 12.63% - 18.78% 27.58%
机器人ETF招商 560770 详情 07-10 -7.37% -1.94% 14.30% 4.63% - 9.16% 9.53%
800现金流ETF招商 159119 详情 07-10 -0.93% -5.96% -15.04% -10.51% - -8.96% -6.90%
港股通科技ETF招商 159125 详情 07-10 5.55% 1.27% -8.58% -22.45% - -20.16% -28.27%
创业板人工智能ETF招商 159243 详情 07-10 -0.57% 2.54% 20.70% 35.65% - 43.05% 43.11%
上证增强ETF招商 563930 详情 07-10 -0.91% 0.32% 0.01% -1.39% - 1.12% 1.20%
光伏ETF招商 516230 详情 07-10 -6.31% -10.16% -13.20% - - - -17.75%
新能源车ETF招商 159183 详情 07-10 -11.17% -8.68% -13.40% - - - -10.54%
招商国证石油天然气ETF 159197 详情 07-10 -1.21% -4.95% -17.68% - - - -17.44%
港股通信息技术ETF招商 526050 详情 07-10 -0.78% 0.15% - - - - 14.97%
电力ETF招商 560480 详情 07-10 -1.95% -9.57% - - - - -12.58%
工程机械ETF招商 560920 详情 07-10 -3.94% - - - - - -0.06%
科创芯片设计ETF招商 589390 详情 07-10 -0.39% - - - - - -1.59%