招商基金管理有限公司 China Merchants Fund Management Co.,Ltd.
客服电话：400-887-9555
| 资产净值：8890.7亿元(2024/9/30) | 封闭式基金数量：4 | 规模排名：12/184 | 董事长：王小青 | 注册地：深圳 |
| 管理规模：6667亿份(2024/9/30) | 开放式基金数量：373 | 资产排名：12/184 | 总经理：徐勇 | 企业属性：中资企业 |
基金公司列表
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| 公司名称 | 招商基金管理有限公司 | 注册地区 | 深圳 |
| 企业属性 | 中资企业 | 注册资本（人民币万元） | 131000 |
| 成立时间 | 2002/12/27 | 产品数量 | 377 |
| 资产净值（亿元） | 8890.7(2024/9/30) | 管理规模（亿份） | 6667(2024/9/30) |
| 公司网址 |
www.cmfchina.com
|
邮政编码 | 518040 |
| 公司地址 | 深圳市福田区深南大道7088号招商银行大厦28层 | ||
| 客服信箱 | cmf@cmfchina.com | 客服热线 | 400-887-9555 |
| 公司传真 | 0755-83196405 | 公司电话 | 0755-83196666 |
| 经营范围 | 基金管理业务，发起设立基金，中国证监会批准的其他业务。（依法须经批准的项目，经相关部门批准后方可开展经营活动） | ||
| 公司简介 | 招商基金管理有限公司于2002年12月27日经中国证监会(2002)100号文批准设立,是中国第一家中外合资基金管理公司。公司的经营范围包括发起设立基金、基金管理业务和中国证监会批准的其它业务。 经招商基金管理有限公司(以下简称“本公司”)股东会审议通过,并经中国证券监督管理委员会证监许可[2013]1074号文批复同意。目前,本公司的股东股权结构为:招商银行股份有限公司持有公司全部股权的55%,招商证券股份有限公司持有公司全部股权的45%。公司注册资本金为13.1亿元人民币。 招商基金以“为投资者创造更多价值”为使命,秉承诚信、理性、专业、协作、成长的核心价值观,努力成为中国资产管理行业具有差异化竞争优势、一流品牌的资产管理公司。 | ||
| 基金经理明细 | |||||
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| 基金产品明细 | |||||
| 只数 | 规模（亿元） | 份额（亿份） | |||
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股票型
封闭权益
混合型
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| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 房俊一 | 1970/1/1 | 0年0个月 | -0.568% |
| 邓童 | 2021/11/23 | 2年5个月 | 0.516% |
| 晏磊 | 2021/11/13 | 2年6个月 | 0.048% |
| 陈西中 | 2021/9/28 | 2年7个月 | 0.181% |
| 蔡振 | 2021/8/5 | 2年9个月 | 0.499% |
| 王岩 | 2021/3/26 | 3年1个月 | -0.042% |
| 许荣漫 | 2021/3/25 | 3年1个月 | -0.74% |
| 李华建 | 2020/11/3 | 3年6个月 | -0.328% |
| 范刚强 | 2019/11/30 | 4年5个月 | 0.188% |
| 刘重杰 | 2018/5/5 | 6年0个月 | 0.261% |
| 侯昊 | 2017/8/22 | 6年8个月 | 0.174% |
| 梁辰 | 2017/7/18 | 6年9个月 | 1.07% |
| 苏燕青 | 2017/1/13 | 7年4个月 | -0.106% |
| 李崟 | 2016/2/3 | 8年3个月 | 1.71% |
| 张林 | 2015/7/22 | 8年9个月 | 0.616% |
| 韩冰 | 2015/5/5 | 9年0个月 | 0.534% |
| 付斌 | 2015/1/14 | 9年4个月 | -0.874% |
| 李佳存 | 2014/12/31 | 9年4个月 | -0.484% |
| 文仲阳 | 2020/5/20 | 3年11个月 | 0.586% |
| 王景 | 2011/9/20 | 12年7个月 | -0.288% |
| 陆文凯 | 2018/6/5 | 5年11个月 | 0.646% |
| 张磊 | 2017/6/16 | 6年11个月 | -0.921% |
| 王平 | 2010/5/12 | 14年0个月 | 0.448% |
| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 陆文凯 | 2018/6/5 | 5年11个月 | 0.305% |
| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 罗超 | 1970/1/1 | 0年0个月 | 0% |
| 樊小杰 | 1970/1/1 | 0年0个月 | 0% |
| 杨坤 | 1970/1/1 | 0年0个月 | 0% |
| 郑庆铨 | 1970/1/1 | 0年0个月 | 0% |
| 王路 | 1970/1/1 | 0年0个月 | 0% |
| 朱杰 | 1970/1/1 | 0年0个月 | 0% |
| 陈如琳 | 1970/1/1 | 0年0个月 | 0% |
| 任吉伟 | 1970/1/1 | 0年0个月 | 0% |
| 郭王炅 | 1970/1/1 | 0年0个月 | 0% |
| 杨宇 | 1970/1/1 | 0年0个月 | -0.23% |
| 王建渗 | 1970/1/1 | 0年0个月 | -0.214% |
| 王宇 | 2024/3/28 | 0年1个月 | -0.296% |
| 杜亮 | 2023/9/26 | 0年7个月 | 0.325% |
| 于立勇 | 2023/3/1 | 1年2个月 | -0.276% |
| 欧阳倩蓉 | 2022/11/11 | 1年6个月 | 0.434% |
| 阳宜洋 | 2022/8/20 | 1年8个月 | 0.247% |
| 程泉璋 | 2022/5/26 | 1年11个月 | 0.509% |
| 翟相栋 | 2022/4/29 | 2年0个月 | 2.532% |
| 王娟娟 | 2021/12/31 | 2年4个月 | 0.485% |
| 晏磊 | 2021/11/13 | 2年6个月 | -0.138% |
| 张潇潇 | 2021/11/13 | 2年6个月 | 0.661% |
| 陈西中 | 2021/9/28 | 2年7个月 | 0.317% |
| 蔡振 | 2021/8/5 | 2年9个月 | -0.159% |
| 李华建 | 2020/11/3 | 3年6个月 | -0.351% |
| 孙麓深 | 2019/11/30 | 4年5个月 | 0.421% |
| 章鸽武 | 2019/3/22 | 5年1个月 | -0.033% |
| 侯杰 | 2018/10/30 | 5年6个月 | 0.313% |
| 王垠 | 2018/9/14 | 5年8个月 | 0.183% |
| 林澍 | 2023/7/27 | 0年9个月 | 0.276% |
| 梁辰 | 2017/7/18 | 6年9个月 | 0.568% |
| 李毅 | 2021/9/9 | 2年8个月 | 0.53% |
| 尹晓红 | 2017/4/8 | 7年1个月 | 0.447% |
| 王刚 | 2017/3/11 | 7年2个月 | 0.054% |
| 滕越 | 2017/3/11 | 7年2个月 | 0.323% |
| 吴潇 | 2016/12/29 | 7年4个月 | 0.808% |
| 吴德瑄 | 2016/12/27 | 7年4个月 | 0.657% |
| 李崟 | 2016/2/3 | 8年3个月 | 0.376% |
| 况冲 | 2023/2/16 | 1年2个月 | 0.241% |
| 张韵 | 2015/10/9 | 8年7个月 | -0.171% |
| 张林 | 2015/7/22 | 8年9个月 | -0.045% |
| 韩冰 | 2015/5/5 | 9年0个月 | 0.19% |
| 曹晋文 | 2015/1/4 | 9年4个月 | 0.25% |
| 付斌 | 2015/1/14 | 9年4个月 | -0.511% |
| 李佳存 | 2014/12/31 | 9年4个月 | -0.85% |
| 李恭敏 | 2014/9/3 | 9年8个月 | -0.06% |
| 徐张红 | 2017/6/16 | 6年11个月 | 0.136% |
| 任琳娜 | 2017/11/27 | 6年5个月 | -0.944% |
| 李正伟 | 2023/4/12 | 1年1个月 | -0.657% |
| 姚飞军 | 2016/5/6 | 8年0个月 | 0.047% |
| 郭锐 | 2012/7/10 | 11年10个月 | -0.179% |
| 余芽芳 | 2017/4/13 | 7年1个月 | 0.151% |
| 文仲阳 | 2020/5/20 | 3年11个月 | -0.839% |
| 王景 | 2011/9/20 | 12年7个月 | 0.429% |
| 王奇玮 | 2016/12/31 | 7年4个月 | -0.238% |
| 陆文凯 | 2018/6/5 | 5年11个月 | -0.496% |
| 张磊 | 2017/6/16 | 6年11个月 | 0.032% |
| 苏超 | 2023/11/25 | 0年5个月 | 0.422% |
| 朱红裕 | 2011/5/20 | 12年12个月 | 0.639% |
| 冯福章 | 2022/1/25 | 2年3个月 | -0.662% |
| 张西林 | 2017/4/13 | 7年1个月 | -0.132% |
| 蔡宇滨 | 2017/12/19 | 6年4个月 | -0.056% |
| 陈加荣 | 2008/11/14 | 15年6个月 | -0.233% |
| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 黄晓婷 | 2019/1/19 | 5年3个月 | 0.058% |
| 康晶 | 2015/8/5 | 8年9个月 | 0.097% |
| 向霈 | 2013/12/27 | 10年4个月 | 0.042% |
| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 丁悦成 | 1970/1/1 | 0年0个月 | 0% |
| 汪彦初 | 1970/1/1 | 0年0个月 | 0.115% |
| 刘禛君 | 1970/1/1 | 0年0个月 | -0.303% |
| 羊睿佳 | 1970/1/1 | 0年0个月 | 0% |
| 王景绰 | 1970/1/1 | 0年0个月 | -0.063% |
| 欧阳倩蓉 | 2022/11/11 | 1年6个月 | 0.008% |
| 张宜杰 | 2023/8/8 | 0年9个月 | -0.105% |
| 程泉璋 | 2022/5/26 | 1年11个月 | 0.064% |
| 王梓林 | 2022/5/6 | 2年0个月 | -0.014% |
| 王娟娟 | 2021/12/31 | 2年4个月 | 0.09% |
| 邓童 | 2021/11/23 | 2年5个月 | -0.01% |
| 李家辉 | 2021/9/28 | 2年7个月 | 0.078% |
| 王闯 | 2021/9/9 | 2年8个月 | 0.04% |
| 蔡振 | 2021/8/5 | 2年9个月 | 0.326% |
| 夏里鹏 | 2020/3/6 | 4年2个月 | 0.04% |
| 黄晓婷 | 2019/1/19 | 5年3个月 | 0.017% |
| 郭敏 | 2018/12/7 | 5年5个月 | 0.047% |
| 侯杰 | 2018/10/30 | 5年6个月 | 0.116% |
| 尹晓红 | 2017/4/8 | 7年1个月 | 0.147% |
| 王刚 | 2017/3/11 | 7年2个月 | 0.176% |
| 滕越 | 2017/3/11 | 7年2个月 | 0.007% |
| 吴潇 | 2016/12/29 | 7年4个月 | -0.305% |
| 李崟 | 2016/2/3 | 8年3个月 | -0.011% |
| 况冲 | 2023/2/16 | 1年2个月 | -0.512% |
| 康晶 | 2015/8/5 | 8年9个月 | -0.003% |
| 曹晋文 | 2015/1/4 | 9年4个月 | -0.079% |
| 刘万锋 | 2015/1/14 | 9年4个月 | 0.078% |
| 马龙 | 2014/3/27 | 10年1个月 | 0.146% |
| 向霈 | 2013/12/27 | 10年4个月 | -0.043% |
| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 张宜杰 | 2023/8/8 | 0年9个月 | -0.011% |
| 许强 | 2016/2/6 | 8年3个月 | 0.008% |
| 曹晋文 | 2015/1/4 | 9年4个月 | 0.005% |
| 向霈 | 2013/12/27 | 10年4个月 | 0.017% |
| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 范刚强 | 2019/11/30 | 4年5个月 | -0.457% |
| 产品名称 | 成立日期 | 成立以来 | 近一年 | 近一年同类排名 |
| 招商行业精选股票 | 2014/9/3 | 328.70% | 32.48% | 73/915 |
| 招商医药健康产业 | 2015/1/30 | 51.60% | -16.24% | 900/915 |
| 招商移动互联网产 | 2015/6/19 | 31.97% | 26.75% | 120/915 |
| 招商体育文化休闲 | 2015/8/18 | 49.70% | 13.58% | 397/915 |
| 招商中国机遇股票 | 2018/2/8 | 37.50% | 16.13% | 327/915 |
| 招商量化精选股票 | 2016/3/15 | 169.62% | 17.61% | 286/915 |
| 招商双债增强债券 | 2019/3/6 | 28.07% | 4.73% | 642/915 |
| 招商财经大数据股 | 2016/11/2 | 16.42% | -20.71% | 379/721 |
| 招商沪深300指数 | 2017/2/10 | 48.49% | 16.97% | 1155/2232 |
| 招商沪深300指数 | 2017/2/10 | 44.25% | 16.50% | 1187/2232 |
| 招商中证500指数 | 2017/5/17 | 35.71% | 15.01% | 1290/2232 |
| 招商中证500指数 | 2017/5/17 | 32.72% | 14.55% | 1322/2232 |
| 招商中证1000指数 | 2017/3/3 | 52.47% | 13.40% | 1412/2232 |
| 招商中证1000指数 | 2017/3/3 | 49.41% | 12.94% | 1446/2232 |
| 招商上证消费80E | 2017/3/1 | 31.12% | 2.76% | 1926/2232 |
| 招商深证100指数 | 2017/3/1 | 32.49% | 21.24% | 770/2232 |
| 招商深证TMT50ET | 2017/2/23 | 20.39% | 31.59% | 332/2232 |
| 招商央视财经50指 | 2017/2/23 | 56.33% | 19.59% | 922/2232 |
| 招商稳健优选股票 | 2017/9/20 | 168.24% | 23.10% | 170/915 |
| 招商MSCI中国A股 | 2018/4/13 | 34.79% | 18.91% | 986/2232 |
| 招商MSCI中国A股 | 2018/4/13 | 30.30% | 18.31% | 1048/2232 |
| 招商量化精选股票 | 2019/9/11 | 148.85% | 16.90% | 307/915 |
| 招商财经大数据股 | 2019/9/11 | 41.32% | -21.19% | 393/721 |
| 招商核心优选A | 2019/12/17 | -24.56% | 0.84% | 701/915 |
| 招商核心优选C | 2019/12/17 | -27.56% | 0.04% | 713/915 |
| 招商深证100ETF联 | 2020/6/12 | 8.38% | -0.39% | 696/1717 |
| 招商深证100ETF联 | 2020/6/12 | 9.38% | -0.64% | 725/1717 |
| 招商研究优选股票 | 2020/4/21 | 25.12% | 23.69% | 160/915 |
| 招商研究优选股票 | 2020/4/21 | 20.48% | 22.71% | 175/915 |
| 招商科技动力3个 | 2020/9/14 | 16.92% | 41.41% | 28/915 |
| 招商科技动力3个 | 2020/9/14 | 12.91% | 40.26% | 30/915 |
| 招商中证500等权 | 2020/12/23 | 29.43% | 15.81% | 1235/2232 |
| 招商中证500等权 | 2020/12/23 | 25.31% | 14.90% | 1294/2232 |
| 招商景气优选股票 | 2020/11/18 | -55.53% | -8.18% | 821/915 |
| 招商景气优选股票 | 2020/11/18 | -56.99% | -8.92% | 834/915 |
| 招商产业精选股票 | 2020/12/16 | -1.03% | 24.16% | 151/915 |
| 招商产业精选股票 | 2020/12/16 | -4.39% | 22.96% | 172/915 |
| 招商前沿医疗保健 | 2021/6/22 | -56.34% | -17.84% | 906/915 |
| 招商前沿医疗保健 | 2021/6/22 | -57.56% | -18.49% | 907/915 |
| 招商港股通核心精 | 2021/3/23 | -28.70% | 21.59% | 190/915 |
| 招商港股通核心精 | 2021/3/23 | -31.06% | 20.59% | 208/915 |
| 招商中证消费龙头 | 2021/5/25 | -22.82% | 11.86% | 1523/2232 |
| 招商中证消费龙头 | 2021/5/25 | -23.94% | 11.41% | 1551/2232 |
| 招商蓝筹精选股票 | 2021/7/27 | -36.08% | 17.50% | 288/915 |
| 招商蓝筹精选股票 | 2021/7/27 | -37.84% | 16.56% | 312/915 |
| 招商中证光伏产业 | 2021/6/18 | -48.34% | -12.05% | 2158/2232 |
| 招商中证光伏产业 | 2021/6/18 | -49.08% | -12.40% | 2167/2232 |
| 招商中证白酒指数 | 2021/5/18 | -43.84% | -7.65% | 2060/2232 |
| 招商国证生物医药 | 2021/5/18 | -67.86% | -17.44% | 2219/2232 |
| 招商中证红利ETF | 2022/2/23 | 11.97% | 9.71% | 1654/2232 |
| 招商中证红利ETF | 2022/2/23 | 11.65% | 9.60% | 1659/2232 |
| 招商景气精选股票 | 2021/7/20 | -3.41% | 21.34% | 194/915 |
| 招商景气精选股票 | 2021/7/20 | -6.08% | 20.36% | 215/915 |
| 招商创业板指数增 | 2021/11/16 | -42.32% | 19.05% | 977/2232 |
| 招商创业板指数增 | 2021/11/16 | -43.04% | 18.57% | 1016/2232 |
| 招商创业板大盘E | 2022/3/29 | -8.18% | - | / |
| 招商创业板大盘E | 2022/3/29 | -8.77% | - | / |
| 招商中证新能源汽 | 2021/8/27 | -47.29% | 9.70% | 1655/2232 |
| 招商中证新能源汽 | 2021/8/27 | -48.00% | 9.27% | 1679/2232 |
| 招商沪深300地产 | 2021/8/12 | -52.18% | -8.63% | 2086/2232 |
| 招商中证科创创业 | 2021/8/24 | -29.64% | 28.58% | 418/2232 |
| 招商中证科创创业 | 2021/8/24 | -30.58% | 28.10% | 433/2232 |
| 招商中证煤炭等权 | 2021/9/13 | -6.25% | -2.15% | 1981/2232 |
| 招商中证全指证券 | 2021/9/13 | -9.44% | 27.91% | 443/2232 |
| 招商中证银行指数 | 2021/10/28 | 25.59% | 36.63% | 194/2232 |
| 招商专精特新股票 | 2021/12/7 | -9.78% | 16.34% | 321/915 |
| 招商专精特新股票 | 2021/12/7 | -12.00% | 15.41% | 346/915 |
| 招商中证畜牧养殖 | 2022/4/19 | -23.61% | -10.67% | 2134/2232 |
| 招商中证畜牧养殖 | 2022/4/19 | -24.52% | -11.03% | 2142/2232 |
| 招商成长先导股票 | 2022/7/21 | -35.57% | -20.28% | 908/915 |
| 招商成长先导股票 | 2022/7/21 | -36.81% | -20.86% | 909/915 |
| 招商体育文化休闲 | 2022/3/16 | -4.82% | 12.63% | 423/915 |
| 招商移动互联网产 | 2022/5/13 | 10.03% | 26.37% | 123/915 |
| 招商中证消费电子 | 2023/2/14 | 14.15% | 39.62% | 137/2232 |
| 招商中证消费电子 | 2023/2/14 | 13.72% | 39.19% | 145/2232 |
| 招商中证电池主题 | 2022/7/12 | -46.52% | 7.39% | 1745/2232 |
| 招商中证电池主题 | 2022/7/12 | -47.06% | 6.97% | 1756/2232 |
| 招商中证800指数 | 2022/8/23 | -2.28% | - | / |
| 招商中证800指数 | 2022/8/23 | -3.45% | - | / |
| 招商中证银行指数 | 2022/7/27 | 38.98% | 36.36% | 201/2232 |
| 招商中证煤炭等权 | 2022/7/27 | -0.01% | -2.34% | 1984/2232 |
| 招商中证红利ETF | 2022/7/28 | 17.59% | 9.27% | 1678/2232 |
| 招商中证银行AH价 | 2022/12/28 | 28.10% | 41.92% | 85/2232 |
| 招商中证银行AH价 | 2022/12/28 | 27.32% | 41.49% | 93/2232 |
| 招商中证上海环交 | 2023/12/29 | 13.76% | - | / |
| 招商中证上海环交 | 2023/12/29 | 13.28% | - | / |
| 招商北证50成份指 | 2022/12/22 | 19.74% | 19.78% | 903/2232 |
| 招商北证50成份指 | 2022/12/22 | 19.00% | 19.41% | 943/2232 |
| 招商上证综合指数 | 2025/1/16 | - | - | / |
| 招商上证综合指数 | 2025/1/16 | - | - | / |
| 招商中证全指软件 | 2023/6/2 | -24.22% | 14.38% | 1332/2232 |
| 招商中证全指软件 | 2023/6/2 | -24.71% | 13.94% | 1366/2232 |
| 招商中证全指医疗 | 2023/6/20 | -17.33% | -7.60% | 2059/2232 |
| 招商中证全指医疗 | 2023/6/20 | -17.85% | -7.97% | 2067/2232 |
| 招商国证2000指数 | 2023/8/1 | 6.31% | - | / |
| 招商国证2000指数 | 2023/8/1 | 5.69% | - | / |
| 招商中证国新央企 | 2023/12/29 | 13.31% | - | / |
| 招商中证国新央企 | 2023/12/29 | 12.85% | - | / |
| 招商纳斯达克100 | 2023/11/29 | 21.94% | - | / |
| 招商纳斯达克100 | 2023/11/29 | 21.40% | - | / |
| 招商稳健优选股票 | 2023/10/27 | 11.52% | - | / |
| 招商中证2000指数 | 2024/1/2 | 17.30% | - | / |
| 招商中证2000指数 | 2024/1/2 | 16.94% | - | / |
| 招商中证半导体产 | 2024/1/26 | 42.91% | - | / |
| 招商中证半导体产 | 2024/1/26 | 42.37% | - | / |
| 招商中证机器人指 | 2024/1/19 | 24.43% | - | / |
| 招商中证机器人指 | 2024/1/19 | 24.07% | - | / |
| 招商中证红利低波 | 2024/3/26 | 5.48% | - | / |
| 招商中证红利低波 | 2024/3/26 | 5.22% | - | / |
| 招商成长量化选股 | 2024/5/31 | 12.98% | - | / |
| 招商成长量化选股 | 2024/5/31 | 12.56% | - | / |
| 招商中证香港科技 | 2024/7/30 | 24.81% | - | / |
| 招商中证香港科技 | 2024/7/30 | 24.64% | - | / |
| 招商中证云计算与 | 2024/9/19 | 37.65% | - | / |
| 招商中证云计算与 | 2024/9/19 | 37.52% | - | / |
| 招商中证A100ETF | 2024/10/8 | -2.21% | - | / |
| 招商中证A100ETF | 2024/10/8 | -2.32% | - | / |
| 招商中证A500ETF | 2024/11/5 | -6.84% | - | / |
| 招商中证A500ETF | 2024/11/5 | -6.88% | - | / |
| 招商沪深300ETF发 | 2024/11/15 | -3.08% | - | / |
| 招商沪深300ETF发 | 2024/11/15 | -3.11% | - | / |
| 招商中证A500指数 | 2024/12/24 | -0.15% | - | / |
| 招商中证A500指数 | 2024/12/24 | -0.16% | - | / |
| 招商华证价值优选 | 2025/1/16 | - | - | / |
| 招商华证价值优选 | 2025/1/16 | -0.01% | - | / |
| 招商中证A500ETF | 2024/12/13 | -2.73% | - | / |
| 招商沪深300地产 | 2014/11/27 | 32.69% | 4.57% | 673/760 |
| 招商沪深300地产 | 2014/11/27 | -34.42% | -21.76% | 760/760 |
| 招商中证2000增强 | 2024/6/19 | 32.90% | - | / |
| 招商中证A100ETF | 2022/8/18 | -2.41% | 23.45% | 618/2232 |
| 招商中证上海环交 | 2022/7/14 | -22.58% | 18.16% | 1060/2232 |
| 招商纳斯达克100 | 2023/4/12 | 63.30% | 24.15% | 479/2319 |
| 招商中证1000增强 | 2022/11/18 | 10.50% | - | / |
| 招商中证有色金属 | 2023/6/21 | 2.34% | 17.88% | 1081/2232 |
| 招商中证物联网主 | 2021/12/15 | -20.55% | 29.61% | 378/2232 |
| 招商中证香港科技 | 2022/1/26 | -20.02% | 37.92% | 172/2232 |
| 招商中证消费电子 | 2021/11/18 | -22.59% | 42.61% | 68/2232 |
| 招商中证浙江100 | 2020/8/3 | -6.03% | 2.42% | 1020/1766 |
| 招商国证食品饮料 | 2021/1/25 | -35.51% | 2.32% | 1936/2232 |
| 招商中证生物科技 | 2021/2/8 | -56.13% | -13.20% | 2185/2232 |
| 招商中证云计算E | 2021/3/25 | 6.50% | 35.03% | 242/2232 |
| 招商中证全指医疗 | 2021/5/27 | -49.97% | -7.76% | 2063/2232 |
| 招商中证全指软件 | 2021/6/18 | -25.78% | 20.04% | 884/2232 |
| 深证TMT50ETF | 2011/6/27 | 100.11% | 34.26% | 265/2232 |
| 招商深证100ETF | 2019/11/7 | 27.30% | 21.64% | 743/2232 |
| 招商创业板大盘E | 2020/3/20 | 28.25% | 30.22% | 365/2232 |
| 招商中证商品指数 | 2012/6/28 | 72.35% | 9.36% | 1675/2232 |
| 招商中证全指证券 | 2021/1/1 | -31.49% | 28.03% | 439/2232 |
| 招商沪深300地产 | 2021/1/1 | -43.57% | -8.53% | 2082/2232 |
| 招商中证银行指数 | 2021/1/1 | 72.36% | 36.76% | 190/2232 |
| 招商中证煤炭等权 | 2021/1/1 | 38.27% | -2.05% | 1980/2232 |
| 招商中证白酒指数 | 2021/1/1 | 214.37% | -7.55% | 2058/2232 |
| 招商国证生物医药 | 2021/1/1 | -42.67% | -17.38% | 2218/2232 |
| 招商沪深300地产 | 2014/11/27 | 39.06% | - | / |
| 招商中证银行指数 | 2015/5/20 | 31.55% | - | / |
| 招商中证煤炭等权 | 2015/5/20 | -17.75% | - | / |
| 招商中证白酒指数 | 2015/5/27 | 441.97% | - | / |
| 招商国证生物医药 | 2015/5/27 | 49.99% | - | / |
| 招商中证全指证券 | 2014/11/13 | -24.65% | - | / |
| 招商深证100指数 | 2010/6/22 | 73.24% | 21.73% | 737/2232 |
| 招商上证消费80E | 2010/12/8 | 90.34% | 3.17% | 1920/2232 |
| 招商深证TMT50ET | 2011/6/27 | 85.87% | 32.10% | 315/2232 |
| 招商央视财经50指 | 2013/2/5 | 191.20% | 20.08% | 878/2232 |
| 招商富时A-H50指 | 2018/12/3 | 21.79% | -9.11% | 1111/1644 |
| 招商富时A-H50指 | 2018/12/3 | 19.74% | -9.48% | 1190/1644 |
| 招商上证消费80E | 2010/12/8 | 100.77% | 2.86% | 1923/2232 |
| 招商中证A50ETF | 1970/1/1 | - | - | / |
| 招商中证全球中国 | 2022/7/4 | 4.47% | 30.91% | 250/2319 |
| 招商上证港股通E | 2020/8/3 | -12.18% | 30.37% | 362/2232 |
| 招商中证红利ETF | 2019/11/28 | 87.26% | 12.01% | 1509/2232 |
| 招商MSCI中国A股 | 2020/2/3 | 25.55% | 20.07% | 880/2232 |
| 招商中证畜牧养殖 | 2021/3/18 | -39.93% | -10.70% | 2136/2232 |
| 招商中证沪港深消 | 2022/1/20 | -28.36% | 13.70% | 1387/2232 |
| 招商中证银行AH价 | 2022/3/15 | 29.53% | 47.60% | 18/2232 |
| 招商中证沪港深5 | 2022/5/9 | -29.98% | -9.41% | 2115/2232 |
| 招商恒生港股通高 | 2025/1/15 | -0.73% | - | / |
| 招商利安新兴亚洲 | 2025/1/16 | - | - | / |
| 招商中证A500ETF | 2024/9/26 | -7.44% | - | / |
| 招商沪深300ESG基 | 2021/7/6 | -18.75% | 20.50% | 834/2232 |
| 招商中证电池主题 | 2021/8/4 | -51.72% | 6.81% | 1763/2232 |
| 招商中证疫苗与生 | 2023/3/15 | -38.25% | -20.27% | 2230/2232 |
| 招商沪深300ETF | 2024/9/6 | 20.60% | - | / |
| 招商中证500增强 | 2023/3/29 | 2.02% | - | / |
| 招商中证国新央企 | 2023/5/24 | 7.95% | 17.89% | 1078/2232 |
| 招商中证半导体产 | 2023/8/21 | 25.83% | 46.09% | 29/2232 |
| 招商沪深300增强 | 2021/12/2 | -16.95% | - | / |
| 招商中证科创创业 | 2021/6/25 | -43.03% | 26.12% | 496/2232 |
| 招商上证科创板5 | 2024/5/6 | 25.85% | - | / |
| 产品名称 | 成立日期 | 成立以来 | 近一年 | 近一年同类排名 |
| 招商沪深300高贝 | 2013/8/1 | 2.03% | -26.19% | 9/11 |
| 招商瑞利灵活配置 | 2019/7/18 | 84.83% | -3.99% | 8/11 |
| 产品名称 | 成立日期 | 成立以来 | 近一年 | 近一年同类排名 |
| 招商安润灵活配置 | 2013/4/19 | 160.75% | 1.07% | 3932/4581 |
| 招商瑞丰混合发起 | 2013/11/6 | 117.83% | 11.24% | 1113/2636 |
| 招商丰盛稳定增长 | 2014/3/20 | 28.70% | 6.54% | 1636/2636 |
| 招商丰利灵活配置 | 2014/8/12 | 31.40% | 6.48% | 1642/2636 |
| 招商国企改革主题 | 2015/6/29 | 7.50% | 12.21% | 1024/2636 |
| 招商丰泽混合A | 2015/6/11 | 72.20% | 13.29% | 932/2636 |
| 招商丰泽混合C | 2015/6/11 | 66.10% | 12.53% | 997/2636 |
| 招商丰裕混合A | 2015/11/17 | 12.30% | 5.94% | 467/812 |
| 招商丰裕混合C | 2015/11/17 | 10.20% | 4.16% | 550/812 |
| 招商安益灵活配置 | 2015/7/14 | 47.27% | 12.11% | 1037/2636 |
| 招商丰融混合A | 2015/11/17 | 25.40% | 2.62% | 341/1031 |
| 招商丰融混合C | 2015/11/17 | 22.50% | 2.25% | 363/1031 |
| 招商丰庆混合A | 2015/7/31 | 34.10% | -0.89% | 144/1054 |
| 招商丰庆混合C | 2015/7/31 | - | - | / |
| 招商丰享混合C | 2015/11/17 | 31.27% | 27.82% | 26/860 |
| 招商丰享混合A | 2015/11/17 | 23.84% | 18.17% | 142/1076 |
| 招商制造业混合A | 2015/12/2 | 132.11% | 17.13% | 657/2636 |
| 招商瑞丰混合发起 | 2015/11/18 | 50.30% | 10.59% | 1190/2636 |
| 招商康泰混合 | 2016/2/4 | 0.06% | 4.23% | 3302/4581 |
| 招商境远灵活配置 | 2015/12/15 | 83.91% | 6.91% | 2506/4581 |
| 招商安弘灵活配置 | 2015/12/29 | -6.09% | -7.12% | 4375/4581 |
| 招商睿逸混合 | 2016/4/13 | 69.60% | 9.56% | 1871/4581 |
| 招商安德灵活配置 | 2016/2/18 | 53.58% | 12.44% | 1376/4581 |
| 招商安德灵活配置 | 2016/2/18 | 41.03% | 11.89% | 1447/4581 |
| 招商丰利灵活配置 | 2016/2/29 | 10.67% | 6.04% | 2774/4581 |
| 招商丰盛稳定增长 | 2016/2/29 | 5.62% | 5.98% | 2792/4581 |
| 招商安元灵活配置 | 2016/3/1 | 43.25% | 1.72% | 3829/4581 |
| 招商安元灵活配置 | 2016/3/1 | 34.10% | 1.71% | 3830/4581 |
| 招商丰益混合A | 2016/8/24 | 58.09% | -3.00% | 4232/4581 |
| 招商丰益混合C | 2016/8/24 | 45.61% | -2.09% | 4190/4581 |
| 招商丰达混合A | 2016/8/25 | 14.10% | 12.97% | 131/860 |
| 招商丰达混合C | 2016/8/25 | 12.90% | 12.23% | 150/860 |
| 招商丰嘉混合A | 2016/8/11 | 38.97% | 35.57% | 18/938 |
| 招商丰嘉混合C | 2016/8/11 | 32.96% | 29.96% | 29/938 |
| 招商丰和混合A | 2016/8/11 | -0.57% | -7.34% | 621/1043 |
| 招商丰和混合C | 2016/8/11 | -0.57% | -7.34% | 622/1043 |
| 招商瑞庆混合A | 2016/8/24 | 54.72% | 5.68% | 2903/4581 |
| 招商丰睿混合A | 2016/8/25 | 14.10% | 12.86% | 135/860 |
| 招商丰睿混合C | 2016/8/25 | 13.70% | 12.57% | 144/860 |
| 招商丰凯混合A | 2016/8/24 | 52.00% | 24.08% | 365/4581 |
| 招商丰凯混合C | 2016/8/24 | 40.10% | 23.98% | 371/4581 |
| 招商丰源混合A | 2016/8/25 | 14.60% | 14.60% | 179/938 |
| 招商丰源混合C | 2016/8/25 | 21.00% | 21.12% | 85/938 |
| 招商安博灵活配置 | 2016/5/25 | 47.89% | -6.85% | 4365/4581 |
| 招商安博灵活配置 | 2016/5/25 | 41.36% | -7.32% | 4382/4581 |
| 招商安裕灵活配置 | 2016/6/20 | 78.15% | 11.55% | 1504/4581 |
| 招商安裕灵活配置 | 2016/6/20 | 69.10% | 10.88% | 1614/4581 |
| 招商安荣灵活配置 | 2016/7/15 | 53.95% | 11.78% | 1465/4581 |
| 招商安荣灵活配置 | 2016/7/15 | 43.76% | 10.89% | 1612/4581 |
| 招商丰美混合A | 2016/11/10 | 68.91% | 11.04% | 1590/4581 |
| 招商丰美混合C | 2016/11/10 | 66.89% | 10.78% | 1631/4581 |
| 招商丰乐混合A | 2016/8/25 | 25.80% | 25.80% | 30/860 |
| 招商丰乐混合C | 2016/8/25 | 29.90% | 30.16% | 19/860 |
| 招商盛达混合A | 2016/8/30 | 77.00% | -1.39% | 2317/2385 |
| 招商盛达混合C | 2016/8/30 | 72.60% | -1.93% | 2331/2385 |
| 招商丰德混合A | 2017/3/1 | 16.89% | 9.31% | 2094/2289 |
| 招商丰德混合C | 2017/3/1 | 14.46% | 9.04% | 2104/2289 |
| 招商睿祥定开混合 | 2016/8/30 | 29.01% | -13.84% | 1705/3347 |
| 招商睿诚定开混合 | 2017/4/28 | 7.39% | - | / |
| 招商稳荣定开灵活 | 2016/10/25 | 15.71% | 14.27% | 1806/2181 |
| 招商稳荣定开灵活 | 2016/10/25 | 13.27% | 13.69% | 1827/2181 |
| 招商稳祥定开灵活 | 2016/10/11 | 0.54% | -4.49% | 489/1116 |
| 招商稳祥定开灵活 | 2016/10/11 | -0.92% | -5.18% | 514/1116 |
| 招商稳盛定开混合 | 2016/11/10 | 5.62% | 3.64% | 1603/1674 |
| 招商稳盛定开混合 | 2016/11/10 | 3.70% | 2.84% | 1682/1728 |
| 招商睿乾混合 | 2017/7/21 | 22.72% | - | / |
| 招商稳乾定开混合 | 2016/12/29 | 2.83% | -0.86% | 490/1129 |
| 招商稳乾定开混合 | 2016/12/29 | 1.72% | -1.38% | 502/1129 |
| 招商稳阳定开灵活 | 2017/2/23 | 3.53% | -2.89% | 1040/1306 |
| 招商稳阳定开灵活 | 2017/2/23 | 2.36% | -3.42% | 1068/1306 |
| 招商稳泰定开灵活 | 2017/2/9 | 3.85% | -1.02% | 356/1070 |
| 招商兴福混合A | 2016/12/6 | 37.19% | 3.77% | 3412/4581 |
| 招商兴福混合C | 2016/12/6 | 34.20% | 3.61% | 3449/4581 |
| 招商兴华灵活混合 | 2016/12/16 | 11.71% | - | / |
| 招商兴华灵活混合 | 2016/12/16 | 11.93% | - | / |
| 招商丰诚灵活混合 | 2017/1/10 | 11.78% | 11.07% | 273/938 |
| 招商丰诚灵活混合 | 2017/1/10 | - | - | / |
| 招商盛合灵活混合 | 2017/3/1 | 71.00% | 8.11% | 2196/4581 |
| 招商盛合灵活混合 | 2017/3/1 | 67.82% | 8.10% | 2203/4581 |
| 招商沪港深科技创 | 2017/4/26 | 48.39% | 21.99% | 472/4581 |
| 招商制造业混合C | 2017/5/8 | 88.56% | 16.24% | 925/4581 |
| 招商丰拓灵活混合 | 2017/8/29 | 63.10% | 18.09% | 723/4581 |
| 招商丰拓灵活混合 | 2017/8/29 | 56.03% | 17.39% | 798/4581 |
| 招商稳祯定期开放 | 2018/9/20 | 10.78% | 5.67% | 1970/2055 |
| 招商丰茂灵活混合 | 2018/6/20 | 27.18% | 3.15% | 3561/4581 |
| 招商丰茂灵活混合 | 2018/6/20 | 21.89% | 2.74% | 3633/4581 |
| 招商丰韵混合A | 2019/3/19 | 13.88% | -0.62% | 4083/4581 |
| 招商丰韵混合C | 2019/3/19 | 8.72% | -1.39% | 4142/4581 |
| 招商和悦稳健养老 | 2019/4/26 | 34.29% | 6.06% | 2329/4735 |
| 招商和悦稳健养老 | 2019/4/26 | 30.50% | 5.53% | 2536/4735 |
| 招商瑞庆混合C | 2019/3/8 | 22.97% | 4.85% | 3149/4581 |
| 招商和悦均衡养老 | 2019/12/3 | 20.64% | 6.54% | 2143/4735 |
| 招商瑞文混合A | 2019/9/11 | 23.55% | 6.80% | 2547/4581 |
| 招商瑞文混合C | 2019/9/11 | 21.58% | 6.47% | 2655/4581 |
| 招商盛鑫优选3个 | 2020/5/14 | -19.09% | 6.71% | 2083/4735 |
| 招商盛鑫优选3个 | 2020/5/14 | -20.59% | 6.28% | 2246/4735 |
| 招商瑞阳混合A | 2020/1/19 | 38.13% | 11.26% | 1551/4581 |
| 招商瑞阳混合C | 2020/1/19 | 34.04% | 10.59% | 1665/4581 |
| 招商科技创新混合 | 2020/2/12 | 16.00% | 27.30% | 237/4581 |
| 招商科技创新混合 | 2020/2/12 | 11.58% | 26.28% | 262/4581 |
| 招商创新增长混合 | 2020/6/17 | -43.13% | -13.96% | 4516/4581 |
| 招商创新增长混合 | 2020/6/17 | -45.18% | -14.64% | 4525/4581 |
| 招商丰盈积极配置 | 2020/7/29 | -42.88% | 1.12% | 3927/4581 |
| 招商丰盈积极配置 | 2020/7/29 | -44.89% | 0.31% | 4006/4581 |
| 招商瑞恒一年持有 | 2020/5/22 | 15.10% | 2.97% | 3591/4581 |
| 招商瑞恒一年持有 | 2020/5/22 | 12.97% | 2.56% | 3660/4581 |
| 招商瑞信稳健配置 | 2020/6/2 | 20.38% | 5.82% | 2854/4581 |
| 招商瑞信稳健配置 | 2020/6/2 | 17.64% | 5.30% | 3013/4581 |
| 招商成长精选一年 | 2020/6/19 | -23.21% | 7.68% | 2298/4581 |
| 招商成长精选一年 | 2020/6/19 | -25.97% | 6.83% | 2539/4581 |
| 招商增浩一年定期 | 2020/12/1 | 15.35% | 8.78% | 2040/4581 |
| 招商增浩一年定期 | 2020/12/1 | 12.98% | 8.23% | 2168/4581 |
| 招商瑞泽一年持有 | 2020/8/27 | 8.22% | 4.68% | 3194/4581 |
| 招商瑞泽一年持有 | 2020/8/27 | 6.33% | 4.27% | 3295/4581 |
| 招商兴和优选1年 | 2021/2/1 | -53.98% | 16.89% | 858/4581 |
| 招商盛洋3个月定 | 2021/2/3 | -54.97% | -27.05% | 3283/4710 |
| 招商稳兴混合A | 2021/2/5 | -1.26% | 5.74% | 2885/4581 |
| 招商稳兴混合C | 2021/2/5 | -3.37% | 5.32% | 3008/4581 |
| 招商瑞德一年持有 | 2021/1/26 | 7.95% | 7.50% | 2340/4581 |
| 招商瑞德一年持有 | 2021/1/26 | 6.24% | 7.06% | 2464/4581 |
| 招商沪港深科技创 | 2021/1/21 | -28.46% | 21.36% | 496/4581 |
| 招商瑞乐6个月持 | 2021/7/13 | 8.65% | 9.96% | 1790/4581 |
| 招商瑞乐6个月持 | 2021/7/13 | 7.13% | 9.52% | 1880/4581 |
| 招商商业模式优选 | 2021/3/26 | -31.62% | 20.20% | 566/4581 |
| 招商商业模式优选 | 2021/3/26 | -33.72% | 19.19% | 635/4581 |
| 招商品质升级混合 | 2021/3/5 | -34.73% | 14.21% | 1136/4581 |
| 招商品质升级混合 | 2021/3/5 | -36.74% | 13.27% | 1262/4581 |
| 招商瑞安1年持有 | 2021/5/10 | 7.37% | 6.30% | 2696/4581 |
| 招商瑞安1年持有 | 2021/5/10 | 5.80% | 5.87% | 2835/4581 |
| 招商惠润一年定开 | 2021/8/6 | -33.00% | -23.39% | 3683/4741 |
| 招商惠润一年定开 | 2021/8/6 | -34.20% | -23.86% | 3761/4741 |
| 招商瑞和1年持有 | 2021/3/24 | 11.57% | 4.12% | 3322/4581 |
| 招商瑞和1年持有 | 2021/3/24 | 9.88% | 3.70% | 3432/4581 |
| 招商企业优选混合 | 2021/4/20 | -49.33% | 16.94% | 851/4581 |
| 招商企业优选混合 | 2021/4/20 | -50.86% | 15.92% | 958/4581 |
| 招商品质发现混合 | 2021/8/31 | -24.52% | 20.58% | 535/4581 |
| 招商品质发现混合 | 2021/8/31 | -26.59% | 19.52% | 613/4581 |
| 招商瑞盈9个月持 | 2021/7/27 | 5.35% | 7.23% | 2411/4581 |
| 招商瑞盈9个月持 | 2021/7/27 | 3.90% | 6.81% | 2545/4581 |
| 招商价值成长混合 | 2021/8/20 | -35.72% | 6.20% | 2734/4581 |
| 招商价值成长混合 | 2021/8/20 | -37.45% | 5.36% | 2995/4581 |
| 招商和惠养老目标 | 2022/1/5 | -5.14% | - | / |
| 招商金安成长严选 | 2021/6/10 | -39.91% | 12.78% | 1326/4581 |
| 招商品质成长混合 | 2021/9/23 | -44.83% | -14.31% | 4523/4581 |
| 招商品质成长混合 | 2021/9/23 | -46.28% | -15.00% | 4535/4581 |
| 招商品质生活混合 | 2021/6/2 | -35.98% | 11.11% | 1581/4581 |
| 招商品质生活混合 | 2021/6/2 | -37.81% | 10.23% | 1741/4581 |
| 招商瑞鸿6个月持 | 2021/12/21 | 2.65% | 5.64% | 2919/4581 |
| 招商瑞鸿6个月持 | 2021/12/21 | 1.39% | 5.21% | 3039/4581 |
| 招商瑞享1年持有 | 2022/1/25 | 9.60% | 9.19% | 1951/4581 |
| 招商瑞享1年持有 | 2022/1/25 | 8.30% | 8.75% | 2050/4581 |
| 招商稳健平衡混合 | 2021/10/19 | 19.76% | 15.25% | 1032/4581 |
| 招商稳健平衡混合 | 2021/10/19 | 16.72% | 14.10% | 1149/4581 |
| 招商瑞泰1年持有 | 2021/12/7 | 5.36% | 5.33% | 3004/4581 |
| 招商瑞泰1年持有 | 2021/12/7 | 4.05% | 4.91% | 3127/4581 |
| 招商稳旺混合A | 2022/3/15 | 13.10% | 12.71% | 1335/4581 |
| 招商稳旺混合C | 2022/3/15 | 11.84% | 12.28% | 1398/4581 |
| 招商均衡回报混合 | 2021/10/29 | -26.81% | 7.46% | 1554/2636 |
| 招商均衡回报混合 | 2021/10/29 | -28.74% | 6.50% | 1640/2636 |
| 招商品质领航混合 | 2022/5/11 | -3.67% | - | / |
| 招商品质领航混合 | 2022/5/11 | -4.42% | - | / |
| 招商稳锦混合A | 2022/6/2 | 9.84% | 6.09% | 234/4728 |
| 招商稳锦混合C | 2022/6/2 | 9.00% | 5.68% | 262/4728 |
| 招商精选平衡混合 | 2022/3/7 | -5.46% | - | / |
| 招商精选平衡混合 | 2022/3/7 | -6.33% | - | / |
| 招商能源转型混合 | 2022/2/8 | -47.58% | -13.66% | 2559/2636 |
| 招商能源转型混合 | 2022/2/8 | -48.79% | -14.34% | 2569/2636 |
| 招商智星稳健配置 | 2022/6/8 | -0.69% | - | / |
| 招商臻选平衡混合 | 2022/1/5 | -16.23% | - | / |
| 招商臻选平衡混合 | 2022/1/5 | -17.27% | - | / |
| 招商核心竞争力混 | 2022/4/13 | 25.84% | 17.38% | 638/2636 |
| 招商核心竞争力混 | 2022/4/13 | 23.08% | 16.45% | 706/2636 |
| 招商高端装备混合 | 2022/3/4 | -38.61% | -4.17% | 2344/2636 |
| 招商高端装备混合 | 2022/3/4 | -40.01% | -4.93% | 2365/2636 |
| 招商核心装备混合 | 2022/7/26 | -42.22% | -2.96% | 2301/2636 |
| 招商核心装备混合 | 2022/7/26 | -43.35% | -3.72% | 2325/2636 |
| 招商远见成长混合 | 2022/8/23 | -28.36% | 18.20% | 584/2636 |
| 招商远见成长混合 | 2022/8/23 | -29.72% | 17.25% | 648/2636 |
| 招商裕华混合 | 2022/2/11 | -13.20% | 11.77% | 1071/2636 |
| 招商安裕灵活配置 | 2022/2/23 | 6.58% | - | / |
| 招商安鼎平衡1年 | 2022/3/21 | 6.73% | 10.09% | 1764/4581 |
| 招商安鼎平衡1年 | 2022/3/21 | 4.63% | 9.32% | 1918/4581 |
| 招商瑞联1年持有 | 2022/8/2 | 3.02% | 5.15% | 3054/4581 |
| 招商瑞联1年持有 | 2022/8/2 | 1.94% | 4.66% | 3200/4581 |
| 招商安润灵活配置 | 2022/3/15 | -48.06% | - | / |
| 招商中证同业存单 | 2022/4/28 | 5.52% | 1.85% | 3806/4581 |
| 招商碳中和主题混 | 2022/9/26 | -48.98% | -8.70% | 2468/2636 |
| 招商碳中和主题混 | 2022/9/26 | -49.69% | -9.25% | 2482/2636 |
| 招商裕泰混合 | 2022/12/16 | -12.43% | 2.40% | 1990/2636 |
| 招商均衡成长混合 | 2022/9/14 | -27.19% | -7.48% | 2437/2636 |
| 招商均衡成长混合 | 2022/9/14 | -28.21% | -8.02% | 2454/2636 |
| 招商和惠养老目标 | 2023/3/7 | -8.85% | - | / |
| 招商和享均衡养老 | 2023/5/17 | 1.24% | - | / |
| 招商智安稳健配置 | 2023/7/10 | 3.79% | - | / |
| 招商智安稳健配置 | 2023/7/10 | 3.16% | - | / |
| 招商瑞成1年持有 | 2023/7/31 | 2.66% | 4.72% | 3185/4581 |
| 招商瑞成1年持有 | 2023/7/31 | 1.86% | 4.10% | 3326/4581 |
| 招商乐颐和惠养老 | 2023/5/17 | 0.54% | - | / |
| 招商和悦稳健养老 | 2022/11/11 | 4.66% | - | / |
| 招商和惠养老目标 | 2022/11/11 | -2.25% | - | / |
| 招商和悦均衡养老 | 2022/11/18 | -0.85% | - | / |
| 招商产业升级1年 | 2023/5/29 | -21.53% | -9.52% | 2491/2636 |
| 招商产业升级1年 | 2023/5/29 | -22.29% | -10.06% | 2500/2636 |
| 招商优势企业混合 | 2023/1/30 | 42.77% | 43.51% | 73/2636 |
| 招商趋势领航混合 | 2023/3/21 | 0.78% | 16.00% | 748/2636 |
| 招商趋势领航混合 | 2023/3/21 | -0.34% | 15.28% | 807/2636 |
| 招商匠心优选混合 | 2023/5/4 | 9.29% | 12.29% | 1017/2636 |
| 招商匠心优选混合 | 2023/5/4 | 8.17% | 11.61% | 1084/2636 |
| 招商瑞利灵活配置 | 2023/2/24 | -27.13% | - | / |
| 招商社会责任混合 | 2023/4/26 | -17.67% | 14.43% | 859/2636 |
| 招商社会责任混合 | 2023/4/26 | -14.86% | 9.45% | 1316/2636 |
| 招商社会责任混合 | 2023/4/26 | -17.69% | 14.41% | 860/2636 |
| 招商回报优选混合 | 2024/3/19 | 6.73% | - | / |
| 招商回报优选混合 | 2024/3/19 | 6.22% | - | / |
| 招商安益灵活配置 | 2023/7/20 | 0.65% | - | / |
| 招商远见回报3年 | 2023/12/4 | -1.61% | - | / |
| 招商精选企业混合 | 2023/11/17 | 5.38% | - | / |
| 招商精选企业混合 | 2023/11/17 | 4.66% | - | / |
| 招商和享均衡养老 | 2023/9/15 | 3.60% | - | / |
| 招商安泽稳利9个 | 2023/11/14 | 8.25% | - | / |
| 招商安泽稳利9个 | 2023/11/14 | 7.73% | - | / |
| 招商均衡策略混合 | 2024/7/9 | 0.10% | - | / |
| 招商均衡策略混合 | 2024/7/9 | -0.22% | - | / |
| 招商进取策略优选 | 2024/9/19 | 5.10% | - | / |
| 招商进取策略优选 | 2024/9/19 | 4.97% | - | / |
| 招商智安稳健配置 | 2024/9/13 | 3.28% | - | / |
| 招商智星稳健配置 | 2024/9/20 | 0.60% | - | / |
| 招商和惠养老目标 | 2024/12/31 | - | - | / |
| 招商优质成长混合 | 2005/11/17 | 1,191.91% | 28.17% | 208/4581 |
| 招商丰泰灵活配置 | 2015/4/17 | 44.20% | 5.10% | 1771/2636 |
| 招商增荣灵活配置 | 2016/6/3 | 48.90% | 9.08% | 1976/4581 |
| 招商瑞智优选混合 | 2018/7/5 | -5.62% | 17.93% | 735/4581 |
| 招商智星稳健配置 | 2022/6/8 | 0.23% | - | / |
| 招商高速公路REI | 2024/10/17 | - | - | / |
| 招商基金招商蛇口 | 2024/9/26 | - | - | / |
| 招商安泰偏股混合 | 2003/4/28 | 643.11% | 5.02% | 3093/4581 |
| 招商安泰平衡混合 | 2003/4/28 | 596.02% | 9.34% | 1913/4581 |
| 招商先锋混合 | 2004/6/1 | 304.10% | -13.27% | 2555/2636 |
| 招商核心价值混合 | 2007/3/30 | 74.64% | 6.76% | 1616/2636 |
| 招商大盘蓝筹混合 | 2008/6/19 | 258.18% | 7.04% | 1588/2636 |
| 招商行业领先混合 | 2009/6/19 | 108.22% | 3.45% | 1907/2636 |
| 招商中小盘混合 | 2009/12/25 | 182.70% | 11.96% | 1054/2636 |
| 招商安达灵活配置 | 2011/9/1 | 115.49% | 16.90% | 857/4581 |
| 招商优势企业混合 | 2012/2/1 | 349.97% | 44.64% | 66/2636 |
| 招商科创REIT | 2024/12/17 | - | - | / |
| 产品名称 | 成立日期 | 成立以来 | 近一年 | 近一年同类排名 |
| 招商添德3个月定 | 2018/9/12 | 36.60% | 3.93% | 1724/2720 |
| 招商添德3个月定 | 2018/9/12 | - | - | / |
| 招商信用添利债券 | 2010/6/25 | 136.53% | 3.86% | 1770/2720 |
| 产品名称 | 成立日期 | 成立以来 | 近一年 | 近一年同类排名 |
| 招商定期宝六个月 | 2017/6/16 | 9.30% | 1.69% | 2545/2748 |
| 招商招利1个月期 | 2014/9/25 | 8.53% | 1.32% | 2689/2720 |
| 招商招利1个月期 | 2014/9/25 | 8.53% | 2.52% | 51/54 |
| 招商招利1个月期 | 2015/7/17 | 8.53% | 1.32% | 521/541 |
| 招商产业债券C | 2015/9/28 | 50.70% | 3.36% | 455/541 |
| 招商招益一年定开 | 2015/12/25 | 6.08% | 2.49% | 164/378 |
| 招商招瑞纯债发起 | 2016/3/9 | 41.51% | 3.81% | 1097/1503 |
| 招商招盈18个月定 | 2016/6/1 | 14.69% | 6.05% | 202/686 |
| 招商招瑞纯债发起 | 2016/3/16 | 39.73% | 3.78% | 1107/1503 |
| 招商招兴3个月定 | 2016/5/18 | 44.70% | 4.95% | 1025/2720 |
| 招商招兴3个月定 | 2016/5/18 | 40.34% | 3.48% | 1964/2720 |
| 招商招益两年债券 | 2016/12/15 | 8.70% | 5.84% | 266/592 |
| 招商招益两年债券 | 2016/12/15 | 8.00% | 5.47% | 297/592 |
| 招商招恒纯债A | 2016/6/8 | 26.61% | 4.78% | 641/1503 |
| 招商招恒纯债C | 2016/6/8 | 23.19% | 4.60% | 729/1503 |
| 招商招元纯债债券 | 2016/8/31 | 13.93% | 15.82% | 1/382 |
| 招商招元纯债债券 | 2016/8/31 | -2.88% | -1.18% | 315/382 |
| 招商招裕纯债A | 2016/7/28 | 34.18% | 4.25% | 892/1503 |
| 招商招裕纯债C | 2016/7/28 | 31.53% | 4.26% | 885/1503 |
| 招商招悦纯债A | 2016/8/24 | 48.16% | 6.04% | 229/1503 |
| 招商招悦纯债C | 2016/8/24 | 45.76% | 5.83% | 270/1503 |
| 招商招坤纯债A | 2016/10/18 | 38.65% | 4.75% | 654/1503 |
| 招商招坤纯债C | 2016/10/18 | 34.07% | 4.34% | 839/1503 |
| 招商招乾3个月定 | 2016/10/26 | 58.87% | 4.33% | 845/1503 |
| 招商招乾3个月定 | 2016/10/26 | 52.08% | 4.16% | 1561/2720 |
| 招商招庆纯债债券 | 2016/10/18 | 6.86% | 4.87% | 43/431 |
| 招商招庆纯债债券 | 2016/10/18 | 6.51% | 4.66% | 66/431 |
| 招商招轩纯债债券 | 2016/10/26 | 64.08% | 37.26% | 1/543 |
| 招商招轩纯债债券 | 2016/10/26 | 53.72% | 36.69% | 2/543 |
| 招商招怡纯债A | 2016/11/8 | 26.65% | 4.24% | 895/1503 |
| 招商招怡纯债C | 2016/11/8 | 23.25% | 4.20% | 912/1503 |
| 招商招享纯债A | 2017/3/17 | 36.96% | 5.80% | 277/1503 |
| 招商招享纯债C | 2017/3/17 | 5.87% | - | / |
| 招商招惠3个月定 | 2016/12/7 | 34.41% | 3.98% | 1016/1503 |
| 招商招惠3个月定 | 2016/12/7 | - | - | / |
| 招商招华纯债A | 2016/12/21 | 41.24% | 5.94% | 249/1503 |
| 招商招华纯债C | 2016/12/21 | 64.07% | 5.73% | 298/1503 |
| 招商招信3个月定 | 2017/3/10 | 37.81% | 3.88% | 1072/1503 |
| 招商招信3个月定 | 2017/3/10 | - | - | / |
| 招商招盛纯债A | 2016/10/26 | 69.94% | 4.16% | 934/1503 |
| 招商招盛纯债C | 2016/10/26 | 66.87% | 4.01% | 998/1503 |
| 招商招通纯债A | 2016/10/20 | 32.57% | 3.92% | 1046/1503 |
| 招商招通纯债C | 2016/10/20 | 31.84% | 4.00% | 1010/1503 |
| 招商招丰纯债A | 2016/12/7 | 33.83% | 2.01% | 1460/1503 |
| 招商招丰纯债C | 2016/12/7 | 9.92% | 1.89% | 1468/1503 |
| 招商招琪纯债A | 2016/12/7 | 33.76% | 4.26% | 883/1503 |
| 招商招琪纯债C | 2016/12/7 | - | - | / |
| 招商招弘纯债A | 2017/2/23 | 4.08% | 3.84% | 275/417 |
| 招商招弘纯债C | 2017/2/23 | - | - | / |
| 招商招熹纯债A | 2017/6/16 | 3.30% | - | / |
| 招商招熹纯债C | 2017/6/16 | 1.29% | - | / |
| 招商招旺纯债A | 2016/11/2 | 31.64% | 2.76% | 2292/2720 |
| 招商招旺纯债C | 2016/11/2 | 31.52% | 2.59% | 2383/2720 |
| 招商招泰6个月定 | 2016/12/23 | 5.61% | 3.08% | 339/553 |
| 招商招泰6个月定 | 2016/12/23 | 5.12% | 2.81% | 353/553 |
| 招商招顺纯债A | 2016/12/7 | 33.49% | 3.73% | 1129/1503 |
| 招商招顺纯债C | 2016/12/7 | 22.94% | 3.51% | 1188/1503 |
| 招商招旭纯债A | 2016/12/15 | 38.68% | 4.79% | 636/1503 |
| 招商招旭纯债C | 2016/12/15 | 83.81% | 4.61% | 720/1503 |
| 招商招祥纯债A | 2016/12/7 | 38.42% | 5.05% | 515/1503 |
| 招商招祥纯债C | 2016/12/7 | 18.69% | 5.05% | 513/1503 |
| 招商招景纯债A | 2017/3/8 | 27.24% | 2.44% | 1406/1503 |
| 招商招景纯债C | 2017/3/8 | - | - | / |
| 招商招财通理财债 | 2017/6/19 | 4.03% | 1.84% | 2662/2720 |
| 招商招利一年理财 | 2017/8/17 | 26.12% | 2.06% | 2636/2720 |
| 招商招财通理财债 | 2017/12/14 | - | - | / |
| 招商添润3个月定 | 2018/1/17 | 29.43% | 4.03% | 1655/2720 |
| 招商添润3个月定 | 2018/1/17 | 18.05% | 4.91% | 1055/2720 |
| 招商招鸿6个月定 | 2018/3/15 | 31.79% | 6.04% | 576/2720 |
| 招商添琪3个月定 | 2018/3/1 | 28.49% | 4.23% | 1529/2720 |
| 招商添琪3个月定 | 2018/3/1 | - | - | / |
| 招商招诚半年定开 | 2018/9/20 | 30.55% | 4.62% | 1218/2720 |
| 招商添利6个月定 | 2018/6/27 | 32.70% | 7.88% | 257/2720 |
| 招商添利6个月定 | 2018/6/27 | - | - | / |
| 招商添利两年债券 | 2018/9/20 | 59.07% | 4.69% | 1179/2720 |
| 招商添荣3个月定 | 2018/11/22 | 24.62% | 4.11% | 1586/2720 |
| 招商添荣3个月定 | 2018/11/22 | - | - | / |
| 招商金鸿债券A | 2018/11/2 | 27.78% | 4.15% | 1566/2720 |
| 招商金鸿债券C | 2018/11/2 | 25.40% | 3.83% | 1794/2720 |
| 招商添盈纯债A | 2019/1/7 | 26.77% | 4.60% | 731/1503 |
| 招商添盈纯债C | 2019/1/7 | 24.51% | 4.28% | 874/1503 |
| 招商添悦纯债A | 2018/10/26 | 28.50% | 5.59% | 348/1503 |
| 招商添悦纯债C | 2018/10/26 | 26.87% | 5.38% | 411/1503 |
| 招商中债1-5年进 | 2018/12/5 | 19.19% | 5.50% | 774/2720 |
| 招商中债1-5年进 | 2018/12/5 | 17.05% | 5.35% | 836/2720 |
| 招商添裕纯债A | 2019/2/13 | 23.64% | 3.82% | 1093/1503 |
| 招商添裕纯债C | 2019/2/13 | 22.18% | 3.61% | 1154/1503 |
| 招商鑫悦中短债A | 2018/11/30 | 24.06% | 3.15% | 2107/2720 |
| 招商鑫悦中短债C | 2018/11/30 | 22.63% | 2.95% | 2186/2720 |
| 招商安庆债券 | 2019/1/31 | 28.83% | 7.97% | 247/2720 |
| 招商中债1-5年农 | 2019/3/28 | 10.54% | 8.33% | 176/1312 |
| 招商中债1-5年农 | 2019/3/28 | 9.54% | 7.42% | 205/1312 |
| 招商中债3-5年国 | 2019/6/25 | 7.85% | 4.24% | 571/1699 |
| 招商中债3-5年国 | 2019/6/25 | 7.58% | 4.11% | 631/1699 |
| 招商添旭3个月定 | 2019/4/10 | 21.23% | 4.05% | 1632/2720 |
| 招商添旭3个月定 | 2019/4/10 | - | - | / |
| 招商添盈纯债E | 2019/5/10 | 23.45% | 4.31% | 856/1503 |
| 招商添泽纯债A | 2020/3/18 | 26.41% | 4.19% | 929/1503 |
| 招商添泽纯债C | 2020/3/18 | 25.41% | 4.01% | 1001/1503 |
| 招商添韵3个月定 | 2019/11/6 | 17.19% | 4.35% | 1440/2720 |
| 招商添韵3个月定 | 2019/11/6 | 7.70% | 2.73% | 2307/2720 |
| 招商信用增强债券 | 2019/9/11 | 21.63% | 7.31% | 321/2720 |
| 招商中债1-3年高 | 2019/12/18 | 2.54% | - | / |
| 招商中债1-3年高 | 2019/12/18 | 2.50% | - | / |
| 招商安心收益债券 | 2019/11/28 | 24.09% | 3.74% | 1844/2720 |
| 招商安锦债券A | 2020/8/18 | 9.73% | - | / |
| 招商安锦债券C | 2020/8/18 | 6.08% | - | / |
| 招商招和39个月定 | 2019/12/25 | 15.18% | 2.85% | 2241/2720 |
| 招商添瑞1年定开 | 2020/4/26 | 17.58% | 4.34% | 1447/2720 |
| 招商添瑞1年定开 | 2020/4/26 | - | - | / |
| 招商招阳纯债A | 2020/7/29 | 2.44% | - | / |
| 招商招阳纯债C | 2020/7/29 | 2.12% | - | / |
| 招商民安增益债券 | 2020/3/6 | 18.94% | 7.80% | 271/2720 |
| 招商民安增益债券 | 2020/3/6 | 15.51% | 7.16% | 341/2720 |
| 招商添浩纯债A | 2020/9/10 | 16.92% | 4.48% | 784/1503 |
| 招商添浩纯债C | 2020/9/10 | 16.74% | 4.27% | 877/1503 |
| 招商鑫福中短债A | 2020/5/22 | 16.67% | 3.00% | 2161/2720 |
| 招商鑫福中短债C | 2020/5/22 | 15.32% | 2.80% | 2272/2720 |
| 招商安华债券A | 2020/3/25 | 24.97% | 8.22% | 222/2720 |
| 招商安华债券C | 2020/3/25 | 23.17% | 7.90% | 255/2720 |
| 招商添华纯债A | 2020/7/16 | 8.76% | 2.36% | 1424/1503 |
| 招商添华纯债C | 2020/7/16 | 8.64% | 2.32% | 1433/1503 |
| 招商中债-1-3年国 | 2020/9/9 | 5.43% | 4.13% | 972/1914 |
| 招商中债-1-3年国 | 2020/9/9 | 4.91% | 3.60% | 1293/1914 |
| 招商湖北省主题债 | 2020/3/30 | 1.05% | - | / |
| 招商双债增强债券 | 2020/5/25 | 20.55% | 5.05% | 972/2720 |
| 招商信用添利债券 | 2020/6/1 | 17.93% | 3.55% | 1935/2720 |
| 招商添盛78个月定 | 2020/7/23 | 17.93% | 3.96% | 1697/2720 |
| 招商安阳债券A | 2020/11/4 | 29.41% | 10.39% | 104/2720 |
| 招商安阳债券C | 2020/11/4 | 27.27% | 9.96% | 127/2720 |
| 招商添锦1年定开 | 2020/12/18 | 15.37% | 4.48% | 1340/2720 |
| 招商招旭纯债D | 2020/11/23 | 20.89% | 4.82% | 621/1503 |
| 招商添裕纯债D | 2021/1/14 | 1.54% | 1.48% | 2680/2720 |
| 招商添逸1年定开 | 2021/3/17 | 12.47% | 3.57% | 1919/2720 |
| 招商金融债3个月 | 2021/4/28 | 15.76% | 5.39% | 822/2720 |
| 招商招瑞纯债发起 | 2021/4/9 | 13.36% | 4.57% | 742/1503 |
| 招商招祥纯债D | 2021/4/9 | 1.61% | - | / |
| 招商招丰纯债D | 2021/4/23 | 1.01% | - | / |
| 招商添浩纯债D | 2021/5/12 | 0.47% | 0.02% | 2205/2395 |
| 招商安盈债券C | 2021/5/13 | 19.57% | 6.84% | 384/2720 |
| 招商稳裕短债30天 | 2021/6/8 | 10.36% | 2.72% | 2315/2720 |
| 招商稳裕短债30天 | 2021/6/8 | 9.58% | 2.52% | 2431/2720 |
| 招商招顺纯债D | 2021/5/27 | - | - | / |
| 招商招怡纯债D | 2021/5/27 | 7.23% | 4.42% | 1383/2720 |
| 招商添呈1年定开 | 2021/9/8 | 12.62% | 4.04% | 1636/2720 |
| 招商享诚增强债券 | 2021/10/26 | 11.16% | 7.16% | 193/541 |
| 招商享诚增强债券 | 2021/10/26 | 9.74% | 6.72% | 212/541 |
| 招商稳乐中短债9 | 2021/8/9 | 9.87% | 3.59% | 1909/2720 |
| 招商稳乐中短债9 | 2021/8/9 | 9.09% | 3.38% | 2015/2720 |
| 招商安泰债券D | 2021/8/17 | 14.16% | 5.15% | 926/2720 |
| 招商享利增强债券 | 2021/12/7 | 2.96% | 9.66% | 66/541 |
| 招商享利增强债券 | 2021/12/7 | 1.68% | 9.23% | 82/541 |
| 招商添福1年定开 | 2021/11/12 | 10.95% | 4.11% | 949/1503 |
| 招商稳福短债14天 | 2021/10/27 | 8.83% | - | / |
| 招商稳福短债14天 | 2021/10/27 | 8.12% | - | / |
| 招商添悦纯债D | 2021/11/25 | 13.72% | 5.58% | 351/1503 |
| 招商稳恒中短债6 | 2022/1/26 | 8.37% | - | / |
| 招商稳恒中短债6 | 2022/1/26 | 8.02% | - | / |
| 招商招景纯债D | 2022/1/4 | 8.58% | 2.44% | 1408/1503 |
| 招商安本增利债券 | 2022/1/5 | 8.60% | 11.10% | 42/541 |
| 招商安福1年定开 | 2022/1/18 | 11.31% | 9.32% | 79/541 |
| 招商添安1年定开 | 2022/3/3 | 10.17% | 4.30% | 858/1503 |
| 招商招恒纯债D | 2022/9/28 | 9.04% | 4.69% | 688/1503 |
| 招商招裕纯债D | 2022/9/28 | 9.58% | 4.26% | 882/1503 |
| 招商安悦1年持有 | 2022/12/20 | 7.74% | 7.13% | 198/541 |
| 招商安悦1年持有 | 2022/12/20 | 6.85% | 6.71% | 213/541 |
| 招商添兴6个月定 | 2022/7/13 | 9.07% | 4.49% | 781/1503 |
| 招商添文1年定开 | 2022/9/29 | 6.21% | 3.95% | 1033/1503 |
| 招商安嘉债券 | 2022/9/20 | 18.73% | 10.50% | 52/541 |
| 招商鑫诚短债A | 2022/11/9 | 6.96% | - | / |
| 招商鑫诚短债C | 2022/11/9 | 6.50% | - | / |
| 招商安华债券D | 2022/9/28 | 7.73% | 7.86% | 144/541 |
| 招商鑫利中短债债 | 2022/12/20 | 7.24% | - | / |
| 招商鑫利中短债债 | 2022/12/20 | 6.77% | - | / |
| 招商安颐稳健债券 | 2023/2/7 | 6.58% | 7.04% | 201/541 |
| 招商安颐稳健债券 | 2023/2/7 | 6.17% | 6.82% | 209/541 |
| 招商鑫嘉中短债债 | 2022/12/8 | 6.52% | - | / |
| 招商鑫嘉中短债债 | 2022/12/8 | 6.09% | - | / |
| 招商安凯债券 | 2023/3/3 | 13.40% | 10.65% | 50/541 |
| 招商添轩1年定开 | 2023/3/27 | 7.71% | 4.63% | 714/1503 |
| 招商恒鑫30个月封 | 2023/2/22 | 6.05% | 3.26% | 2057/2720 |
| 招商添泰1年定开 | 2023/4/25 | 7.62% | 4.73% | 667/1503 |
| 招商安和债券A | 2023/9/12 | 6.63% | 5.36% | 317/541 |
| 招商安和债券C | 2023/9/12 | 6.08% | 4.97% | 342/541 |
| 招商安康债券A | 2024/1/23 | 3.67% | - | / |
| 招商安康债券C | 2024/1/23 | 3.24% | - | / |
| 招商稳恒中短债6 | 2024/10/11 | 1.04% | - | / |
| 招商双债增强债券 | 2023/9/4 | 3.18% | - | / |
| 招商鑫悦中短债D | 2023/9/11 | 4.27% | - | / |
| 招商安瑞进取债券 | 2023/9/15 | -5.60% | 4.95% | 345/541 |
| 招商CFETS银行间 | 2023/10/19 | 5.00% | - | / |
| 招商CFETS银行间 | 2023/10/19 | 5.09% | - | / |
| 招商招祥纯债E | 2023/10/27 | 6.20% | - | / |
| 招商中债0-3年政 | 2024/3/8 | 3.20% | - | / |
| 招商中债0-3年政 | 2024/3/8 | 3.33% | - | / |
| 招商招享纯债D | 2024/3/14 | 10.19% | - | / |
| 招商金鸿债券D | 2024/6/28 | 1.44% | - | / |
| 招商安和债券E | 2024/7/11 | 2.04% | - | / |
| 招商安宁债券A | 2024/10/24 | 0.50% | - | / |
| 招商安宁债券C | 2024/10/24 | 0.45% | - | / |
| 招商鑫诚短债D | 2024/10/24 | 0.25% | - | / |
| 招商招华纯债D | 2024/12/23 | 0.51% | - | / |
| 招商招悦纯债D | 2024/12/25 | 0.32% | - | / |
| 招商招旭纯债E | 2024/12/27 | -0.14% | - | / |
| 招商招坤纯债D | 2024/12/27 | -0.25% | - | / |
| 招商安和债券D | 2025/1/3 | -0.35% | - | / |
| 招商可转债分级债 | 2014/7/31 | 34.99% | 4.49% | 187/229 |
| 招商可转债分级债 | 2014/7/31 | -78.24% | 33.47% | 3/229 |
| 招商双债增强债券 | 2015/3/2 | 59.89% | 5.05% | 974/2720 |
| 招商可转债债券 | 2014/7/31 | 44.53% | 3.55% | 155/224 |
| 招商双债增强分级 | 2013/3/1 | 16.55% | - | / |
| 招商安泰债券A | 2003/4/28 | 221.72% | 5.15% | 478/1503 |
| 招商安本增利债券 | 2006/7/11 | 200.38% | 10.76% | 48/541 |
| 招商安心收益债券 | 2008/10/22 | 151.16% | 3.42% | 2003/2720 |
| 招商安瑞进取债券 | 2011/3/17 | 85.33% | 5.21% | 326/541 |
| 招商产业债券A | 2012/3/21 | 127.99% | 3.87% | 1760/2720 |
| 招商信用增强债券 | 2012/7/20 | 84.78% | 7.63% | 161/541 |
| 招商安盈债券A | 2012/8/20 | 112.06% | 7.06% | 355/2720 |
| 招商理财7天债券 | 2012/12/7 | 5.82% | 2.01% | 43/43 |
| 招商理财7天债券 | 2012/12/7 | 0.73% | 2.81% | 58/62 |
| 招商安泰债券B | 2006/4/12 | 200.13% | 4.82% | 614/1503 |
| 招商中债-0-3年长 | 2020/9/28 | 1.16% | - | / |
| 招商中证国债及政 | 2022/9/15 | 7.43% | 2.92% | 1344/1503 |
| 产品名称 | 成立日期 | 七日年化 | 万份收益 | 近一年同类排名 |
| 招商招钱宝货币A | 2014/3/25 | 1.48% | 0.4756 | 366/566 |
| 招商招钱宝货币B | 2014/4/29 | 1.48% | 0.4755 | 259/281 |
| 招商招金宝货币A | 2014/6/18 | 1.36% | 0.4370 | 439/566 |
| 招商招金宝货币B | 2014/6/18 | 1.61% | 0.5027 | 168/281 |
| 招商招钱宝货币C | 2014/8/29 | 1.48% | 0.4794 | 376/566 |
| 招商招福宝货币A | 2017/6/13 | 1.44% | 0.4974 | 210/566 |
| 招商招福宝货币B | 2017/6/13 | 1.69% | 0.5633 | 41/281 |
| 财富宝A | 2016/6/30 | 1.41% | 0.4312 | 250/566 |
| 招商招益宝货币A | 2017/2/23 | 1.64% | 0.5217 | 195/566 |
| 招商招益宝货币B | 2017/2/23 | 1.88% | 0.5867 | 35/281 |
| 招商招利宝货币A | 2017/4/17 | 1.66% | 0.6916 | 382/566 |
| 招商招利宝货币B | 2017/4/17 | 1.90% | 0.7560 | 137/281 |
| 招商招禧宝货币A | 2017/3/29 | 1.47% | 0.5389 | 257/566 |
| 招商招禧宝货币B | 2017/3/29 | 1.72% | 0.6019 | 70/281 |
| 招商保证金快线D | 2021/3/8 | 1.70% | 0.5079 | 104/281 |
| 招商现金增值货币 | 2023/11/3 | 1.22% | 0.5675 | 547/566 |
| 招商保证金快线A | 2013/5/17 | 1.44% | 0.4392 | 316/566 |
| 招商保证金快线B | 2013/5/17 | 1.68% | 0.5080 | 103/281 |
| 招商现金增值货币 | 2004/1/14 | 1.22% | 0.5677 | 546/566 |
| 招商现金增值货币 | 2009/12/1 | 1.47% | 0.6348 | 261/281 |
| 财富宝E | 2016/6/30 | 1.66% | 0.4967 | 63/281 |
| 产品名称 | 成立日期 | 成立以来 | 近一年 | 近一年同类排名 |
| 招商标普高收益红 | 2013/12/11 | 33.02% | 19.47% | 2/81 |
| 招商标普高收益红 | 2013/12/11 | 22.49% | 9.86% | 13/81 |
| 招商标普高收益红 | 2013/12/11 | 22.51% | 9.92% | 11/81 |
| 招商信用定开债( | 2016/9/2 | 8.11% | 8.22% | 117/149 |
| 招商信用定开债( | 2016/9/2 | 4.67% | 6.80% | 134/149 |
| 招商普盛全球配置 | 2020/1/19 | 26.72% | 5.57% | 60/82 |
| 招商普盛全球配置 | 2020/1/19 | 21.34% | 4.51% | 63/82 |
| 招商普盛全球配置 | 2020/1/19 | 21.34% | 4.51% | 172/230 |
| 招商标普金砖四国 | 2011/2/11 | 20.20% | 4.52% | 106/170 |
| 招商全球资源股票 | 2010/3/25 | -6.90% | -12.17% | 132/142 |
业绩排名百分位
| 其他 | |
|---|---|
| 权益类 | |
| 稳健债券型 | |
| 稳健混合型 | |
| 激进债券型 | |
| 激进混合型 | |
| 一般股票型 | |
| 指数型 | |
| 纯债债券型 | |
| 货币A | |
| 货币B | |
| 短期理财 |
| 其他 | |
|---|---|
| 权益类 | |
| 稳健债券型 | |
| 稳健混合型 | |
| 激进债券型 | |
| 激进混合型 | |
| 一般股票型 | |
| 指数型 | |
| 纯债债券型 | |
| 货币A | |
| 货币B | |
| 短期理财 |
股票型
封闭权益
混合型
封闭债
债券型
货币型
QDII型
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