资产净值:8599.17亿元(2024/3/31) | 封闭式基金数量:1 | 规模排名:11/178 | 董事长:王小青 | 注册地:深圳 |
管理规模:6458亿份(2024/3/31) | 开放式基金数量:361 | 资产排名:11/178 | 总经理:徐勇 | 企业属性:中资企业 |
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 | 362 |
资产净值(亿元) | 8599.17(2024/3/31) | 管理规模(亿份) | 6458(2024/3/31) |
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 | |||||
人数 | 平均从业年限 | ||||
股票型
封闭权益
混合型
封闭债
债券型
货币型
QDII型
|
基金产品明细 | |||||
只数 | 规模(亿元) | 份额(亿份) | |||
股票型
封闭权益
混合型
封闭债
债券型
货币型
QDII型
|
经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
邓童 | 2021/11/23 | 2年5个月 | 0.807% |
晏磊 | 2021/11/13 | 2年5个月 | -0.132% |
陈西中 | 2021/9/28 | 2年7个月 | -0.015% |
蔡振 | 2021/8/5 | 2年8个月 | 0.479% |
王岩 | 2021/3/26 | 3年1个月 | -0.166% |
许荣漫 | 2021/3/25 | 3年1个月 | -0.729% |
李华建 | 2020/11/3 | 3年5个月 | -0.442% |
范刚强 | 2019/11/30 | 4年5个月 | 0.415% |
刘重杰 | 2018/5/5 | 5年11个月 | 0.364% |
侯昊 | 2017/8/22 | 6年8个月 | 0.368% |
梁辰 | 2017/7/18 | 6年9个月 | 1.245% |
苏燕青 | 2017/1/13 | 7年3个月 | -0.343% |
张林 | 2015/7/22 | 8年9个月 | 0.192% |
韩冰 | 2015/5/5 | 8年12个月 | 0.132% |
付斌 | 2015/1/14 | 9年3个月 | -0.71% |
李佳存 | 2014/12/31 | 9年4个月 | -0.34% |
贾成东 | 2013/11/14 | 10年5个月 | 1.03% |
文仲阳 | 2020/5/20 | 3年11个月 | 0.576% |
王超 | 2011/11/3 | 12年5个月 | -0.17% |
王景 | 2011/9/20 | 12年7个月 | -0.464% |
张磊 | 2017/6/16 | 6年10个月 | 0.243% |
王平 | 2010/5/12 | 13年11个月 | 0.436% |
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10个月 | 0.924% |
经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
王宇 | 2024/3/28 | 0年1个月 | 0% |
杜亮 | 2023/9/26 | 0年7个月 | 0.798% |
于立勇 | 2023/3/1 | 1年1个月 | -0.356% |
欧阳倩蓉 | 2022/11/11 | 1年5个月 | 0.99% |
阳宜洋 | 2022/8/20 | 1年8个月 | 0.478% |
雷敏 | 2022/6/10 | 1年10个月 | 0.454% |
程泉璋 | 2022/5/26 | 1年11个月 | 0.961% |
翟相栋 | 2022/4/29 | 1年12个月 | 1.873% |
王娟娟 | 2021/12/31 | 2年3个月 | 1.157% |
晏磊 | 2021/11/13 | 2年5个月 | -0.473% |
张潇潇 | 2021/11/13 | 2年5个月 | 0.906% |
陈西中 | 2021/9/28 | 2年7个月 | -1.21% |
李华建 | 2020/11/3 | 3年5个月 | -0.391% |
孙麓深 | 2019/11/30 | 4年5个月 | 0.475% |
章鸽武 | 2019/3/22 | 5年1个月 | -0.044% |
郭敏 | 2018/12/7 | 5年4个月 | 0.789% |
侯杰 | 2018/10/30 | 5年6个月 | 0.305% |
林澍 | 2023/7/27 | 0年9个月 | 0.976% |
梁辰 | 2017/7/18 | 6年9个月 | 0.633% |
李毅 | 2021/9/9 | 2年7个月 | 0.856% |
尹晓红 | 2017/4/8 | 7年0个月 | 0.642% |
王刚 | 2017/3/11 | 7年1个月 | 0.153% |
滕越 | 2017/3/11 | 7年1个月 | 0.288% |
吴潇 | 2016/12/29 | 7年4个月 | 2.053% |
吴德瑄 | 2016/12/27 | 7年4个月 | 0.803% |
李崟 | 2016/2/3 | 8年2个月 | 0.451% |
况冲 | 2023/2/16 | 1年2个月 | -0.085% |
张韵 | 2015/10/9 | 8年6个月 | -0.119% |
张林 | 2015/7/22 | 8年9个月 | -0.351% |
韩冰 | 2015/5/5 | 8年12个月 | 0.219% |
曹晋文 | 2015/1/4 | 9年3个月 | 0.493% |
付斌 | 2015/1/14 | 9年3个月 | -0.312% |
李佳存 | 2014/12/31 | 9年4个月 | -0.885% |
李恭敏 | 2014/9/3 | 9年7个月 | 0.456% |
徐张红 | 2017/6/16 | 6年10个月 | 0.175% |
任琳娜 | 2017/11/27 | 6年5个月 | -1.001% |
李正伟 | 2023/4/12 | 1年0个月 | -0.936% |
贾成东 | 2013/11/14 | 10年5个月 | 1.147% |
姚飞军 | 2016/5/6 | 7年11个月 | 0.087% |
郭锐 | 2012/7/10 | 11年9个月 | -0.109% |
余芽芳 | 2017/4/13 | 7年0个月 | 0.186% |
吴昊 | 2012/4/11 | 12年0个月 | -0.264% |
文仲阳 | 2020/5/20 | 3年11个月 | -1.078% |
王超 | 2011/11/3 | 12年5个月 | -0.164% |
王景 | 2011/9/20 | 12年7个月 | 0.346% |
王奇玮 | 2016/12/31 | 7年3个月 | -0.246% |
陆文凯 | 2018/6/5 | 5年10个月 | -0.617% |
张磊 | 2017/6/16 | 6年10个月 | 0.311% |
苏超 | 2023/11/25 | 0年5个月 | 1.145% |
朱红裕 | 2011/5/20 | 12年11个月 | 0.712% |
冯福章 | 2022/1/25 | 2年3个月 | -0.662% |
张西林 | 2017/4/13 | 7年0个月 | 0.133% |
蔡宇滨 | 2017/12/19 | 6年4个月 | -0.026% |
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 | 0.094% |
康晶 | 2015/8/5 | 8年8个月 | 0.126% |
向霈 | 2013/12/27 | 10年4个月 | 0.062% |
经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
欧阳倩蓉 | 2022/11/11 | 1年5个月 | 0.052% |
张宜杰 | 2023/8/8 | 0年8个月 | -0.124% |
程泉璋 | 2022/5/26 | 1年11个月 | 0.041% |
王梓林 | 2022/5/6 | 1年11个月 | -0.012% |
王娟娟 | 2021/12/31 | 2年3个月 | 0.052% |
邓童 | 2021/11/23 | 2年5个月 | 0.21% |
李家辉 | 2021/9/28 | 2年7个月 | 0.132% |
王闯 | 2021/9/9 | 2年7个月 | 0.019% |
蔡振 | 2021/8/5 | 2年8个月 | 0.371% |
夏里鹏 | 2020/3/6 | 4年1个月 | -0.013% |
范刚强 | 2019/11/30 | 4年5个月 | 0.019% |
黄晓婷 | 2019/1/19 | 5年3个月 | 0.037% |
郭敏 | 2018/12/7 | 5年4个月 | 0.069% |
侯杰 | 2018/10/30 | 5年6个月 | 0.109% |
尹晓红 | 2017/4/8 | 7年0个月 | 0.187% |
王刚 | 2017/3/11 | 7年1个月 | 0.287% |
滕越 | 2017/3/11 | 7年1个月 | -0.015% |
许强 | 2016/2/6 | 8年2个月 | 0.035% |
李崟 | 2016/2/3 | 8年2个月 | 0.002% |
况冲 | 2023/2/16 | 1年2个月 | -1.086% |
康晶 | 2015/8/5 | 8年8个月 | 0.014% |
曹晋文 | 2015/1/4 | 9年3个月 | -0.047% |
刘万锋 | 2015/1/14 | 9年3个月 | 0.082% |
马龙 | 2014/3/27 | 10年1个月 | 0.2% |
向霈 | 2013/12/27 | 10年4个月 | -0.114% |
姜南林 | 2012/11/23 | 11年5个月 | 0.07% |
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8个月 | -0.01% |
许强 | 2016/2/6 | 8年2个月 | -0.003% |
曹晋文 | 2015/1/4 | 9年3个月 | 0.006% |
向霈 | 2013/12/27 | 10年4个月 | 0.019% |
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 | -0.249% |
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 | 265.40% | 1.44% | 46/862 |
招商医药健康产业 | 2015/1/30 | 61.60% | -25.12% | 713/862 |
招商移动互联网产 | 2015/6/19 | 10.91% | -27.86% | 766/862 |
招商体育文化休闲 | 2015/8/18 | 36.00% | -33.98% | 836/862 |
招商中国机遇股票 | 2018/2/8 | 24.40% | -28.46% | 773/862 |
招商量化精选股票 | 2016/3/15 | 139.66% | 2.69% | 39/862 |
招商双债增强债券 | 2019/3/6 | 24.33% | 4.89% | 31/862 |
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 | 39.45% | -4.05% | 384/2046 |
招商沪深300指数 | 2017/2/10 | 35.86% | -4.43% | 402/2046 |
招商中证500指数 | 2017/5/17 | 23.70% | -6.10% | 520/2046 |
招商中证500指数 | 2017/5/17 | 21.33% | -6.47% | 545/2046 |
招商中证1000指数 | 2017/3/3 | 35.94% | -11.26% | 973/2046 |
招商中证1000指数 | 2017/3/3 | 33.61% | -11.61% | 997/2046 |
招商上证消费80E | 2017/3/1 | 32.25% | -12.64% | 1080/2046 |
招商深证100指数 | 2017/3/1 | 17.13% | -14.58% | 1180/2046 |
招商深证TMT50ET | 2017/2/23 | -0.88% | -15.07% | 1211/2046 |
招商央视财经50指 | 2017/2/23 | 41.52% | -3.98% | 380/2046 |
招商稳健优选股票 | 2017/9/20 | 129.51% | -26.97% | 751/862 |
招商MSCI中国A股 | 2018/4/13 | 23.04% | -7.99% | 681/2046 |
招商MSCI中国A股 | 2018/4/13 | 19.38% | -8.45% | 748/2046 |
招商量化精选股票 | 2019/9/11 | 122.17% | 2.08% | 41/862 |
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 | -21.50% | -18.91% | 566/862 |
招商核心优选C | 2019/12/17 | -24.18% | -19.56% | 579/862 |
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 | 9.88% | -5.86% | 131/862 |
招商研究优选股票 | 2020/4/21 | 6.41% | -6.61% | 154/862 |
招商科技动力3个 | 2020/9/14 | -6.92% | 1.65% | 43/862 |
招商科技动力3个 | 2020/9/14 | -9.58% | 0.84% | 55/862 |
招商中证500等权 | 2020/12/23 | 18.45% | -5.76% | 493/2046 |
招商中证500等权 | 2020/12/23 | 15.34% | -6.52% | 550/2046 |
招商景气优选股票 | 2020/11/18 | -46.65% | -15.65% | 433/862 |
招商景气优选股票 | 2020/11/18 | -48.10% | -16.33% | 456/862 |
招商产业精选股票 | 2020/12/16 | -9.87% | 1.14% | 51/862 |
招商产业精选股票 | 2020/12/16 | -12.27% | 0.33% | 58/862 |
招商前沿医疗保健 | 2021/6/22 | -54.38% | -29.72% | 781/862 |
招商前沿医疗保健 | 2021/6/22 | -55.39% | -30.25% | 791/862 |
招商港股通核心精 | 2021/3/23 | -38.01% | -16.52% | 465/862 |
招商港股通核心精 | 2021/3/23 | -39.70% | -17.43% | 504/862 |
招商中证消费龙头 | 2021/5/25 | -24.27% | -4.72% | 419/2046 |
招商中证消费龙头 | 2021/5/25 | -25.15% | -5.10% | 443/2046 |
招商蓝筹精选股票 | 2021/7/27 | -43.73% | -16.36% | 458/862 |
招商蓝筹精选股票 | 2021/7/27 | -44.96% | -17.05% | 488/862 |
招商中证光伏产业 | 2021/6/18 | -47.11% | -34.37% | 1978/2046 |
招商中证光伏产业 | 2021/6/18 | -47.72% | -34.63% | 1984/2046 |
招商中证白酒指数 | 2021/5/18 | -32.21% | -15.90% | 1292/2046 |
招商国证生物医药 | 2021/5/18 | -65.93% | -29.68% | 1886/2046 |
招商中证红利ETF | 2022/2/23 | 11.92% | 7.07% | 131/2046 |
招商中证红利ETF | 2022/2/23 | 11.69% | 6.98% | 133/2046 |
招商景气精选股票 | 2021/7/20 | -10.60% | 1.27% | 49/862 |
招商景气精选股票 | 2021/7/20 | -12.56% | 0.46% | 57/862 |
招商创业板指数增 | 2021/11/16 | -50.23% | -19.19% | 1412/2046 |
招商创业板指数增 | 2021/11/16 | -50.71% | -19.53% | 1435/2046 |
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 | -53.32% | -26.17% | 1739/2046 |
招商中证新能源汽 | 2021/8/27 | -53.81% | -26.46% | 1748/2046 |
招商沪深300地产 | 2021/8/12 | -55.03% | -44.13% | 2046/2046 |
招商中证科创创业 | 2021/8/24 | -43.78% | -21.08% | 1532/2046 |
招商中证科创创业 | 2021/8/24 | -44.38% | -21.41% | 1551/2046 |
招商中证煤炭等权 | 2021/9/13 | -3.12% | 12.24% | 46/2046 |
招商中证全指证券 | 2021/9/13 | -30.80% | -8.44% | 746/2046 |
招商中证银行指数 | 2021/10/28 | 4.05% | 10.44% | 81/2046 |
招商专精特新股票 | 2021/12/7 | -23.37% | -20.80% | 619/862 |
招商专精特新股票 | 2021/12/7 | -24.82% | -21.43% | 635/862 |
招商中证畜牧养殖 | 2022/4/19 | -15.68% | -17.08% | 1335/2046 |
招商中证畜牧养殖 | 2022/4/19 | -16.43% | -17.40% | 1347/2046 |
招商成长先导股票 | 2022/7/21 | -30.59% | -29.92% | 783/862 |
招商成长先导股票 | 2022/7/21 | -31.57% | -30.49% | 796/862 |
招商体育文化休闲 | 2022/3/16 | -12.96% | -34.49% | 839/862 |
招商移动互联网产 | 2022/5/13 | -7.32% | -28.08% | 768/862 |
招商中证消费电子 | 2023/2/14 | -16.44% | - | / |
招商中证消费电子 | 2023/2/14 | -16.57% | - | / |
招商中证电池主题 | 2022/7/12 | -52.03% | -27.21% | 1780/2046 |
招商中证电池主题 | 2022/7/12 | -52.38% | -27.50% | 1792/2046 |
招商中证800指数 | 2022/8/23 | -9.12% | - | / |
招商中证800指数 | 2022/8/23 | -9.88% | - | / |
招商中证银行指数 | 2022/7/27 | 15.31% | 10.23% | 91/2046 |
招商中证煤炭等权 | 2022/7/27 | 3.48% | 12.02% | 50/2046 |
招商中证红利ETF | 2022/7/28 | 17.89% | 6.67% | 139/2046 |
招商中证银行AH价 | 2022/12/28 | 5.19% | 6.00% | 151/2046 |
招商中证银行AH价 | 2022/12/28 | 4.78% | 5.68% | 157/2046 |
招商中证上海环交 | 2023/12/29 | 6.69% | - | / |
招商中证上海环交 | 2023/12/29 | 6.55% | - | / |
招商北证50成份指 | 2022/12/22 | -11.78% | -8.56% | 762/2046 |
招商北证50成份指 | 2022/12/22 | -12.14% | -8.84% | 799/2046 |
招商中证全指软件 | 2023/6/2 | -36.16% | - | / |
招商中证全指软件 | 2023/6/2 | -36.38% | - | / |
招商中证全指医疗 | 2023/6/20 | -13.20% | - | / |
招商中证全指医疗 | 2023/6/20 | -13.50% | - | / |
招商国证2000指数 | 2023/8/1 | -4.81% | - | / |
招商国证2000指数 | 2023/8/1 | -5.09% | - | / |
招商中证国新央企 | 2023/12/29 | 10.37% | - | / |
招商中证国新央企 | 2023/12/29 | 10.24% | - | / |
招商纳斯达克100 | 2023/11/29 | 5.62% | - | / |
招商纳斯达克100 | 2023/11/29 | 5.46% | - | / |
招商稳健优选股票 | 2023/10/27 | -4.14% | - | / |
招商中证2000指数 | 2024/1/2 | -5.19% | - | / |
招商中证2000指数 | 2024/1/2 | -5.27% | - | / |
招商中证半导体产 | 2024/1/26 | 9.92% | - | / |
招商中证半导体产 | 2024/1/26 | 9.82% | - | / |
招商中证机器人指 | 2024/1/19 | 7.12% | - | / |
招商中证机器人指 | 2024/1/19 | 7.04% | - | / |
招商中证红利低波 | 2024/3/26 | 0.49% | - | / |
招商中证红利低波 | 2024/3/26 | 0.47% | - | / |
招商成长量化选股 | 1970/1/1 | - | - | / |
招商成长量化选股 | 1970/1/1 | - | - | / |
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 | 1970/1/1 | - | - | / |
招商中证100ETF | 2022/8/18 | -12.79% | -7.39% | 616/2046 |
招商中证上海环交 | 2022/7/14 | -27.36% | -9.75% | 887/2046 |
招商纳斯达克100 | 2023/4/12 | 34.31% | - | / |
招商中证1000增强 | 2022/11/18 | -6.97% | - | / |
招商中证有色金属 | 2023/6/21 | 2.09% | - | / |
招商中证物联网主 | 2021/12/15 | -35.26% | -12.70% | 1088/2046 |
招商中证香港科技 | 2022/1/26 | -37.24% | -14.07% | 1150/2046 |
招商中证消费电子 | 2021/11/18 | -44.32% | -16.68% | 1323/2046 |
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 | -30.87% | -13.57% | 1137/2046 |
招商中证生物科技 | 2021/2/8 | -53.68% | -23.56% | 1657/2046 |
招商中证云计算E | 2021/3/25 | -14.08% | -29.35% | 1871/2046 |
招商中证全指医疗 | 2021/5/27 | -47.27% | -17.85% | 1362/2046 |
招商中证全指软件 | 2021/6/18 | -40.80% | -39.58% | 2035/2046 |
招商深证TMT50ET | 2011/6/27 | 62.81% | -15.23% | 1224/2046 |
招商深证100ETF | 2019/11/7 | 12.79% | -14.63% | 1183/2046 |
招商创业板大盘E | 2020/3/20 | 4.31% | -19.45% | 1430/2046 |
招商中证大宗商品 | 2012/6/28 | 74.82% | 1.81% | 231/2046 |
招商中证全指证券 | 2021/1/1 | -47.69% | -8.35% | 732/2046 |
招商沪深300地产 | 2021/1/1 | -46.97% | -44.06% | 2045/2046 |
招商中证银行指数 | 2021/1/1 | 42.71% | 10.57% | 78/2046 |
招商中证煤炭等权 | 2021/1/1 | 42.78% | 12.35% | 43/2046 |
招商中证白酒指数 | 2021/1/1 | 279.17% | -15.82% | 1283/2046 |
招商国证生物医药 | 2021/1/1 | -39.26% | -29.61% | 1882/2046 |
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 | 52.70% | -14.24% | 1160/2046 |
招商上证消费80E | 2010/12/8 | 91.42% | -12.29% | 1055/2046 |
招商深证TMT50ET | 2011/6/27 | 52.59% | -14.73% | 1190/2046 |
招商央视财经50指 | 2013/2/5 | 162.84% | -3.60% | 366/2046 |
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 | 102.94% | -12.87% | 1097/2046 |
招商中证全球中国 | 2022/7/4 | -10.76% | 1.69% | 262/2091 |
招商上证港股通E | 2020/8/3 | -24.22% | -7.78% | 658/2046 |
招商中证红利ETF | 2019/11/28 | 84.40% | 7.81% | 123/2046 |
招商MSCI中国A股 | 2020/2/3 | 13.98% | -8.43% | 742/2046 |
招商中证畜牧养殖 | 2021/3/18 | -33.66% | -18.02% | 1369/2046 |
招商中证沪港深消 | 2022/1/20 | -25.26% | -6.06% | 514/2046 |
招商中证银行AH价 | 2022/3/15 | 3.35% | 6.60% | 141/2046 |
招商中证沪港深5 | 2022/5/9 | -30.08% | -28.84% | 1848/2046 |
招商沪深300ESG基 | 2021/7/6 | -25.93% | -8.16% | 708/2046 |
招商中证电池主题 | 2021/8/4 | -56.63% | -28.75% | 1841/2046 |
招商中证疫苗与生 | 2023/3/15 | -31.52% | - | / |
招商中证500增强 | 2023/3/29 | -7.39% | - | / |
招商中证国新央企 | 2023/5/24 | 4.43% | - | / |
招商中证半导体产 | 2023/8/21 | -12.36% | - | / |
招商沪深300增强 | 2021/12/2 | -23.04% | - | / |
招商中证科创创业 | 2021/6/25 | -53.54% | -22.21% | 1600/2046 |
招商上证科创板5 | 1970/1/1 | - | - | / |
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 | 86.43% | -25.00% | 9/11 |
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 | 158.17% | -29.80% | 4283/4525 |
招商瑞丰混合发起 | 2013/11/6 | 115.62% | 0.27% | 207/2160 |
招商丰盛稳定增长 | 2014/3/20 | 24.30% | -23.70% | 1696/2160 |
招商丰利灵活配置 | 2014/8/12 | 17.50% | -18.23% | 1288/2160 |
招商国企改革主题 | 2015/6/29 | 5.40% | -18.29% | 1293/2160 |
招商丰泽混合A | 2015/6/11 | 69.70% | 2.97% | 112/2160 |
招商丰泽混合C | 2015/6/11 | 64.50% | 2.49% | 127/2160 |
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 | 36.55% | -4.74% | 402/2160 |
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 | 107.24% | -14.90% | 966/2160 |
招商瑞丰混合发起 | 2015/11/18 | 49.38% | -0.28% | 225/2160 |
招商康泰混合 | 2016/2/4 | -4.51% | -12.44% | 2656/4525 |
招商境远灵活配置 | 2015/12/15 | 84.32% | -12.42% | 2653/4525 |
招商安弘灵活配置 | 2015/12/29 | -5.95% | -37.33% | 4468/4525 |
招商睿逸混合 | 2016/4/13 | 64.50% | 9.23% | 40/4525 |
招商安德灵活配置 | 2016/2/18 | 50.07% | 0.09% | 937/4525 |
招商安德灵活配置 | 2016/2/18 | 38.28% | -0.42% | 1058/4525 |
招商丰利灵活配置 | 2016/2/29 | -0.70% | -18.52% | 3406/4525 |
招商丰盛稳定增长 | 2016/2/29 | 2.35% | -24.08% | 3977/4525 |
招商安元灵活配置 | 2016/3/1 | 43.07% | -4.20% | 1723/4525 |
招商安元灵活配置 | 2016/3/1 | 33.94% | -4.22% | 1726/4525 |
招商丰益混合A | 2016/8/24 | 65.69% | -7.29% | 2106/4525 |
招商丰益混合C | 2016/8/24 | 51.01% | -7.51% | 2126/4525 |
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 | 48.57% | -3.62% | 1648/4525 |
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 | 36.50% | -14.37% | 2847/4525 |
招商丰凯混合C | 2016/8/24 | 25.90% | -14.35% | 2846/4525 |
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 | 61.66% | -17.72% | 3305/4525 |
招商安博灵活配置 | 2016/5/25 | 55.08% | -18.13% | 3354/4525 |
招商安裕灵活配置 | 2016/6/20 | 68.05% | 0.00% | 961/4525 |
招商安裕灵活配置 | 2016/6/20 | 60.22% | -0.60% | 1091/4525 |
招商安荣灵活配置 | 2016/7/15 | 51.06% | -0.75% | 1111/4525 |
招商安荣灵活配置 | 2016/7/15 | 41.89% | -1.54% | 1295/4525 |
招商丰美混合A | 2016/11/10 | 64.23% | 0.34% | 894/4525 |
招商丰美混合C | 2016/11/10 | 62.66% | 0.17% | 924/4525 |
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 | 34.97% | -3.44% | 1623/4525 |
招商兴福混合C | 2016/12/6 | 32.21% | -3.59% | 1641/4525 |
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 | 65.23% | -5.31% | 1873/4525 |
招商盛合灵活混合 | 2017/3/1 | 62.17% | -5.32% | 1874/4525 |
招商沪港深科技创 | 2017/4/26 | 30.37% | -13.36% | 2746/4525 |
招商制造业混合C | 2017/5/8 | 69.33% | -15.58% | 2994/4525 |
招商丰拓灵活混合 | 2017/8/29 | 49.64% | -7.65% | 2146/4525 |
招商丰拓灵活混合 | 2017/8/29 | 43.79% | -8.20% | 2203/4525 |
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 | 26.72% | 4.99% | 149/4525 |
招商丰茂灵活混合 | 2018/6/20 | 21.80% | 4.57% | 176/4525 |
招商丰韵混合A | 2019/3/19 | 25.42% | -16.33% | 3101/4525 |
招商丰韵混合C | 2019/3/19 | 20.42% | -16.99% | 3212/4525 |
招商和悦稳健养老 | 2019/4/26 | 28.13% | -0.77% | 949/4734 |
招商和悦稳健养老 | 2019/4/26 | 24.97% | -1.26% | 1046/4734 |
招商瑞庆混合C | 2019/3/8 | 18.76% | -4.39% | 1754/4525 |
招商和悦均衡养老 | 2019/12/3 | 15.28% | -6.42% | 1879/4734 |
招商瑞文混合A | 2019/9/11 | 19.57% | -2.06% | 1389/4525 |
招商瑞文混合C | 2019/9/11 | 17.93% | -2.34% | 1440/4525 |
招商盛鑫优选3个 | 2020/5/14 | -22.70% | -16.58% | 3012/4734 |
招商盛鑫优选3个 | 2020/5/14 | -23.91% | -16.91% | 3056/4734 |
招商瑞阳混合A | 2020/1/19 | 31.26% | -1.08% | 1193/4525 |
招商瑞阳混合C | 2020/1/19 | 27.94% | -1.68% | 1319/4525 |
招商科技创新混合 | 2020/2/12 | -5.73% | -28.92% | 4249/4525 |
招商科技创新混合 | 2020/2/12 | -8.79% | -29.50% | 4267/4525 |
招商创新增长混合 | 2020/6/17 | -42.09% | -27.33% | 4159/4525 |
招商创新增长混合 | 2020/6/17 | -43.85% | -27.91% | 4198/4525 |
招商丰盈积极配置 | 2020/7/29 | -45.04% | -24.78% | 4022/4525 |
招商丰盈积极配置 | 2020/7/29 | -46.66% | -25.39% | 4062/4525 |
招商瑞恒一年持有 | 2020/5/22 | 13.80% | 0.17% | 925/4525 |
招商瑞恒一年持有 | 2020/5/22 | 12.02% | -0.24% | 1013/4525 |
招商瑞信稳健配置 | 2020/6/2 | 15.77% | 1.54% | 658/4525 |
招商瑞信稳健配置 | 2020/6/2 | 13.53% | 1.04% | 757/4525 |
招商成长精选一年 | 2020/6/19 | -23.58% | -14.71% | 2885/4525 |
招商成长精选一年 | 2020/6/19 | -25.90% | -15.39% | 2974/4525 |
招商增浩一年定期 | 2020/12/1 | 11.31% | 1.50% | 513/4791 |
招商增浩一年定期 | 2020/12/1 | 9.43% | 0.99% | 601/4791 |
招商瑞泽一年持有 | 2020/8/27 | 6.56% | 1.06% | 748/4525 |
招商瑞泽一年持有 | 2020/8/27 | 5.01% | 0.66% | 832/4525 |
招商兴和优选1年 | 2021/2/1 | -55.25% | -15.73% | 3011/4525 |
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 | -4.54% | -6.14% | 1981/4525 |
招商稳兴混合C | 2021/2/5 | -6.29% | -6.51% | 2031/4525 |
招商瑞德一年持有 | 2021/1/26 | 3.68% | 0.05% | 951/4525 |
招商瑞德一年持有 | 2021/1/26 | 2.33% | -0.36% | 1042/4525 |
招商沪港深科技创 | 2021/1/21 | -36.88% | -13.70% | 2778/4525 |
招商瑞乐6个月持 | 2021/7/13 | -0.34% | -3.60% | 1643/4525 |
招商瑞乐6个月持 | 2021/7/13 | -1.45% | -3.99% | 1693/4525 |
招商商业模式优选 | 2021/3/26 | -33.61% | -17.09% | 3228/4525 |
招商商业模式优选 | 2021/3/26 | -35.24% | -17.75% | 3310/4525 |
招商品质升级混合 | 2021/3/5 | -41.96% | -18.67% | 3421/4525 |
招商品质升级混合 | 2021/3/5 | -43.41% | -19.33% | 3495/4525 |
招商瑞安1年持有 | 2021/5/10 | 2.87% | 1.70% | 613/4525 |
招商瑞安1年持有 | 2021/5/10 | 1.66% | 1.30% | 705/4525 |
招商惠润一年定开 | 2021/8/6 | -28.50% | -23.59% | 3776/4791 |
招商惠润一年定开 | 2021/8/6 | -29.65% | -24.05% | 3841/4791 |
招商瑞和1年持有 | 2021/3/24 | 9.98% | 3.20% | 322/4525 |
招商瑞和1年持有 | 2021/3/24 | 8.63% | 2.79% | 392/4525 |
招商企业优选混合 | 2021/4/20 | -50.82% | -16.05% | 3053/4525 |
招商企业优选混合 | 2021/4/20 | -51.99% | -16.71% | 3167/4525 |
招商品质发现混合 | 2021/8/31 | -30.32% | -8.75% | 2250/4525 |
招商品质发现混合 | 2021/8/31 | -31.78% | -9.47% | 2326/4525 |
招商瑞盈9个月持 | 2021/7/27 | 1.01% | -0.06% | 977/4525 |
招商瑞盈9个月持 | 2021/7/27 | -0.10% | -0.46% | 1066/4525 |
招商价值成长混合 | 2021/8/20 | -34.55% | -14.72% | 2887/4525 |
招商价值成长混合 | 2021/8/20 | -35.94% | -15.41% | 2977/4525 |
招商和惠养老目标 | 2022/1/5 | -9.06% | - | / |
招商金安成长严选 | 2021/6/10 | -45.07% | -17.44% | 3278/4525 |
招商品质成长混合 | 2021/9/23 | -43.52% | -27.39% | 4164/4525 |
招商品质成长混合 | 2021/9/23 | -44.68% | -27.98% | 4204/4525 |
招商品质生活混合 | 2021/6/2 | -41.22% | -11.13% | 2507/4525 |
招商品质生活混合 | 2021/6/2 | -42.56% | -11.82% | 2585/4525 |
招商瑞鸿6个月持 | 2021/12/21 | -0.41% | 1.55% | 652/4525 |
招商瑞鸿6个月持 | 2021/12/21 | -1.34% | 1.15% | 733/4525 |
招商瑞享1年持有 | 2022/1/25 | 1.57% | -1.15% | 1205/4525 |
招商瑞享1年持有 | 2022/1/25 | 0.65% | -1.55% | 1299/4525 |
招商稳健平衡混合 | 2021/10/19 | 15.54% | 8.60% | 45/4525 |
招商稳健平衡混合 | 2021/10/19 | 13.53% | 7.84% | 55/4525 |
招商瑞泰1年持有 | 2021/12/7 | 3.18% | 1.59% | 646/4525 |
招商瑞泰1年持有 | 2021/12/7 | 2.19% | 1.17% | 732/4525 |
招商稳旺混合A | 2022/3/15 | 5.58% | -0.22% | 1010/4525 |
招商稳旺混合C | 2022/3/15 | 4.70% | -0.62% | 1094/4525 |
招商均衡回报混合 | 2021/10/29 | -26.13% | -14.82% | 957/2160 |
招商均衡回报混合 | 2021/10/29 | -27.59% | -15.50% | 1027/2160 |
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 | 7.98% | 4.60% | 173/4525 |
招商稳锦混合C | 2022/6/2 | 7.18% | 4.19% | 201/4525 |
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 | -42.04% | -32.53% | 2070/2160 |
招商能源转型混合 | 2022/2/8 | -43.05% | -33.08% | 2080/2160 |
招商智星稳健配置 | 2022/6/8 | -0.85% | - | / |
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 | 13.74% | -24.14% | 1731/2160 |
招商核心竞争力混 | 2022/4/13 | 11.89% | -24.76% | 1765/2160 |
招商高端装备混合 | 2022/3/4 | -36.75% | -26.09% | 1833/2160 |
招商高端装备混合 | 2022/3/4 | -37.83% | -26.69% | 1865/2160 |
招商核心装备混合 | 2022/7/26 | -41.24% | -25.55% | 1817/2160 |
招商核心装备混合 | 2022/7/26 | -42.06% | -26.15% | 1836/2160 |
招商远见成长混合 | 2022/8/23 | -30.20% | -16.52% | 1127/2160 |
招商远见成长混合 | 2022/8/23 | -31.13% | -17.18% | 1192/2160 |
招商裕华混合 | 2022/2/11 | -17.37% | -10.69% | 675/2160 |
招商安裕灵活配置 | 2022/2/23 | 0.54% | - | / |
招商安鼎平衡1年 | 2022/3/21 | 4.41% | -0.96% | 1161/4525 |
招商安鼎平衡1年 | 2022/3/21 | 2.88% | -1.65% | 1315/4525 |
招商瑞联1年持有 | 2022/8/2 | 1.74% | 0.06% | 944/4525 |
招商瑞联1年持有 | 2022/8/2 | 1.04% | -0.34% | 1038/4525 |
招商安润灵活配置 | 2022/3/15 | -48.27% | - | / |
招商中证同业存单 | 2022/4/28 | 4.32% | 2.46% | 464/4525 |
招商碳中和主题混 | 2022/9/26 | -46.04% | -30.61% | 2020/2160 |
招商碳中和主题混 | 2022/9/26 | -46.55% | -31.02% | 2030/2160 |
招商裕泰混合 | 2022/12/16 | -8.72% | -8.17% | 527/2160 |
招商均衡成长混合 | 2022/9/14 | -20.51% | -21.28% | 1517/2160 |
招商均衡成长混合 | 2022/9/14 | -21.28% | -21.75% | 1546/2160 |
招商和惠养老目标 | 2023/3/7 | -10.20% | - | / |
招商和享均衡养老 | 2023/5/17 | -1.50% | - | / |
招商智安稳健配置 | 2023/7/10 | 1.37% | - | / |
招商智安稳健配置 | 2023/7/10 | 1.05% | - | / |
招商瑞成1年持有 | 2023/7/31 | 1.64% | - | / |
招商瑞成1年持有 | 2023/7/31 | 1.34% | - | / |
招商乐颐和惠养老 | 2023/5/17 | -2.37% | - | / |
招商和悦稳健养老 | 2022/11/11 | -0.27% | - | / |
招商和惠养老目标 | 2022/11/11 | -6.45% | - | / |
招商和悦均衡养老 | 2022/11/18 | -5.38% | - | / |
招商产业升级1年 | 2023/5/29 | -21.53% | - | / |
招商产业升级1年 | 2023/5/29 | -21.95% | - | / |
招商优势企业混合 | 2023/1/30 | 7.95% | - | / |
招商趋势领航混合 | 2023/3/21 | -7.58% | - | / |
招商趋势领航混合 | 2023/3/21 | -8.20% | - | / |
招商匠心优选1年 | 2023/5/4 | 4.85% | - | / |
招商匠心优选1年 | 2023/5/4 | 4.25% | - | / |
招商瑞利灵活配置 | 2023/2/24 | -26.43% | - | / |
招商社会责任混合 | 2023/4/26 | -23.65% | - | / |
招商社会责任混合 | 2023/4/26 | -17.57% | - | / |
招商社会责任混合 | 2023/4/26 | -23.66% | - | / |
招商回报优选混合 | 2024/3/19 | -5.23% | - | / |
招商回报优选混合 | 2024/3/19 | -5.29% | - | / |
招商安益灵活配置 | 2023/7/20 | -6.26% | - | / |
招商远见回报3年 | 2023/12/4 | -6.94% | - | / |
招商精选企业混合 | 2023/11/17 | -5.84% | - | / |
招商精选企业混合 | 2023/11/17 | -6.09% | - | / |
招商和享均衡养老 | 2023/9/15 | 0.58% | - | / |
招商安泽稳利9个 | 2023/11/14 | 3.01% | - | / |
招商安泽稳利9个 | 2023/11/14 | 2.83% | - | / |
招商均衡策略混合 | 1970/1/1 | - | - | / |
招商均衡策略混合 | 1970/1/1 | - | - | / |
招商优质成长混合 | 2005/11/17 | 1,035.33% | 1.63% | 634/4525 |
招商丰泰灵活配置 | 2015/4/17 | 41.10% | 0.79% | 186/2160 |
招商增荣灵活配置 | 2016/6/3 | 46.00% | -5.75% | 1931/4525 |
招商瑞智优选混合 | 2018/7/5 | -9.01% | 7.08% | 69/4525 |
招商智星稳健配置 | 2022/6/8 | -0.10% | - | / |
招商安泰偏股混合 | 2003/4/28 | 625.65% | -20.29% | 3599/4525 |
招商安泰平衡混合 | 2003/4/28 | 571.92% | 7.92% | 52/4525 |
招商先锋混合 | 2004/6/1 | 374.01% | -15.18% | 997/2160 |
招商核心价值混合 | 2007/3/30 | 75.43% | -11.85% | 751/2160 |
招商大盘蓝筹混合 | 2008/6/19 | 258.81% | -12.33% | 776/2160 |
招商行业领先混合 | 2009/6/19 | 105.37% | -27.32% | 1896/2160 |
招商中小盘混合 | 2009/12/25 | 173.90% | -18.43% | 1304/2160 |
招商安达灵活配置 | 2011/9/1 | 104.31% | -26.00% | 4095/4525 |
招商优势企业混合 | 2012/2/1 | 238.15% | -15.27% | 1007/2160 |
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 | 33.17% | 3.67% | 1172/2356 |
招商添德3个月定 | 2018/9/12 | - | - | / |
招商信用添利债券 | 2010/6/25 | 130.98% | 3.78% | 1071/2356 |
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 | 8.83% | 1.41% | 2250/2691 |
招商招利1个月期 | 2014/9/25 | 7.68% | 1.77% | 1965/2356 |
招商招利1个月期 | 2014/9/25 | 7.68% | 2.52% | 51/54 |
招商招利1个月期 | 2015/7/17 | 7.68% | 1.77% | 148/424 |
招商产业债券C | 2015/9/28 | 47.81% | 4.14% | 42/424 |
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 | 38.21% | 3.92% | 736/1222 |
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 | 36.51% | 3.91% | 744/1222 |
招商招兴3个月定 | 2016/5/18 | 40.96% | 5.56% | 179/2356 |
招商招兴3个月定 | 2016/5/18 | 36.92% | 4.09% | 845/2356 |
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 | 22.55% | 4.11% | 654/1222 |
招商招恒纯债C | 2016/6/8 | 19.41% | 3.81% | 790/1222 |
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 | 30.39% | 4.82% | 297/1222 |
招商招裕纯债C | 2016/7/28 | 27.80% | 4.81% | 299/1222 |
招商招悦纯债A | 2016/8/24 | 42.14% | 5.35% | 154/1222 |
招商招悦纯债C | 2016/8/24 | 40.04% | 5.13% | 201/1222 |
招商招坤纯债A | 2016/10/18 | 34.41% | 4.68% | 345/1222 |
招商招坤纯债C | 2016/10/18 | 30.35% | 4.28% | 571/1222 |
招商招乾3个月定 | 2016/10/26 | 54.48% | 3.80% | 793/1222 |
招商招乾3个月定 | 2016/10/26 | 48.06% | 3.64% | 1193/2356 |
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 | 23.30% | 4.38% | 499/1222 |
招商招怡纯债C | 2016/11/8 | 20.00% | 4.22% | 604/1222 |
招商招享纯债A | 2017/3/17 | 30.28% | 3.92% | 739/1222 |
招商招享纯债C | 2017/3/17 | 0.84% | - | / |
招商招惠3个月定 | 2016/12/7 | 30.92% | 3.60% | 874/1222 |
招商招惠3个月定 | 2016/12/7 | - | - | / |
招商招华纯债A | 2016/12/21 | 35.57% | 4.56% | 409/1222 |
招商招华纯债C | 2016/12/21 | 57.70% | 4.36% | 512/1222 |
招商招信3个月定 | 2017/3/10 | 34.54% | 4.00% | 776/1311 |
招商招信3个月定 | 2017/3/10 | - | - | / |
招商招盛纯债A | 2016/10/26 | 65.73% | 3.70% | 833/1222 |
招商招盛纯债C | 2016/10/26 | 62.91% | 3.56% | 886/1222 |
招商招通纯债A | 2016/10/20 | 29.57% | 3.98% | 717/1222 |
招商招通纯债C | 2016/10/20 | 28.74% | 4.32% | 539/1222 |
招商招丰纯债A | 2016/12/7 | 32.38% | 2.71% | 1096/1222 |
招商招丰纯债C | 2016/12/7 | 8.79% | 2.49% | 1127/1222 |
招商招琪纯债A | 2016/12/7 | 30.00% | 3.65% | 856/1222 |
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 | 28.06% | 1.84% | 1951/2356 |
招商招旺纯债C | 2016/11/2 | 28.14% | 2.96% | 1612/2356 |
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 | 30.63% | 4.02% | 696/1222 |
招商招顺纯债C | 2016/12/7 | 20.49% | 3.80% | 794/1222 |
招商招旭纯债A | 2016/12/15 | 34.44% | 4.86% | 282/1222 |
招商招旭纯债C | 2016/12/15 | 78.41% | 4.64% | 363/1222 |
招商招祥纯债A | 2016/12/7 | 34.07% | 5.27% | 166/1222 |
招商招祥纯债C | 2016/12/7 | 14.96% | 5.26% | 169/1222 |
招商招景纯债A | 2017/3/8 | 25.22% | 2.51% | 1126/1222 |
招商招景纯债C | 2017/3/8 | - | - | / |
招商招财通理财债 | 2017/6/19 | 2.68% | 1.99% | 2174/2691 |
招商招利一年理财 | 2017/8/17 | 24.26% | 1.92% | 1937/2356 |
招商招财通理财债 | 2017/12/14 | - | - | / |
招商添润3个月定 | 2018/1/17 | 26.25% | 3.80% | 1045/2356 |
招商添润3个月定 | 2018/1/17 | 14.45% | 4.29% | 716/2356 |
招商招鸿6个月定 | 2018/3/15 | 26.66% | 4.71% | 450/2356 |
招商添琪3个月定 | 2018/3/1 | 25.19% | 3.75% | 1101/2356 |
招商添琪3个月定 | 2018/3/1 | - | - | / |
招商招诚半年定开 | 2018/9/20 | 27.07% | 4.97% | 344/2356 |
招商添利6个月定 | 2018/6/27 | 25.00% | 4.15% | 799/2356 |
招商添利6个月定 | 2018/6/27 | - | - | / |
招商添利两年债券 | 2018/9/20 | 54.74% | 7.16% | 55/2691 |
招商添荣3个月定 | 2018/11/22 | 21.19% | 3.61% | 1215/2356 |
招商添荣3个月定 | 2018/11/22 | - | - | / |
招商金鸿债券A | 2018/11/2 | 24.42% | 3.62% | 1206/2356 |
招商金鸿债券C | 2018/11/2 | 22.39% | 3.31% | 1434/2356 |
招商添盈纯债A | 2019/1/7 | 23.23% | 4.33% | 530/1222 |
招商添盈纯债C | 2019/1/7 | 21.30% | 4.02% | 692/1222 |
招商添悦纯债A | 2018/10/26 | 23.86% | 4.45% | 468/1222 |
招商添悦纯债C | 2018/10/26 | 22.48% | 4.25% | 580/1222 |
招商中债1-5年进 | 2018/12/5 | 14.96% | 4.06% | 863/2356 |
招商中债1-5年进 | 2018/12/5 | 13.04% | 3.97% | 921/2356 |
招商添裕纯债A | 2019/2/13 | 20.94% | 4.40% | 489/1222 |
招商添裕纯债C | 2019/2/13 | 19.68% | 4.20% | 611/1222 |
招商鑫悦中短债A | 2018/11/30 | 21.61% | 3.51% | 1283/2356 |
招商鑫悦中短债C | 2018/11/30 | 20.38% | 3.31% | 1433/2356 |
招商安庆债券 | 2019/1/31 | 25.38% | 4.87% | 381/2356 |
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 | 17.76% | 3.08% | 1559/2356 |
招商添旭3个月定 | 2019/4/10 | - | - | / |
招商添盈纯债E | 2019/5/10 | 20.25% | 4.04% | 682/1222 |
招商添泽纯债A | 2020/3/18 | 23.29% | 4.31% | 546/1222 |
招商添泽纯债C | 2020/3/18 | 22.45% | 4.10% | 656/1222 |
招商添韵3个月定 | 2019/11/6 | 13.83% | 3.48% | 1315/2356 |
招商添韵3个月定 | 2019/11/6 | 5.92% | 1.76% | 1966/2356 |
招商信用增强债券 | 2019/9/11 | 16.64% | 2.83% | 1677/2356 |
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 | 21.35% | 4.56% | 543/2356 |
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 | 12.99% | 2.71% | 1722/2356 |
招商添瑞1年定开 | 2020/4/26 | 14.46% | 4.55% | 544/2356 |
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 | 13.33% | 0.80% | 2034/2356 |
招商民安增益债券 | 2020/3/6 | 10.54% | 0.20% | 2081/2356 |
招商添浩纯债A | 2020/9/10 | 12.95% | 2.98% | 1043/1222 |
招商添浩纯债C | 2020/9/10 | 12.94% | 2.77% | 1089/1222 |
招商鑫福中短债A | 2020/5/22 | 14.44% | 3.29% | 1441/2356 |
招商鑫福中短债C | 2020/5/22 | 13.28% | 3.09% | 1551/2356 |
招商安华债券A | 2020/3/25 | 19.57% | 2.18% | 1880/2356 |
招商安华债券C | 2020/3/25 | 18.10% | 1.87% | 1948/2356 |
招商添华纯债A | 2020/7/16 | 6.65% | 1.60% | 1180/1222 |
招商添华纯债C | 2020/7/16 | 6.57% | 1.62% | 1178/1222 |
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 | 16.77% | 5.26% | 263/2356 |
招商信用添利债券 | 2020/6/1 | 15.42% | 3.46% | 1322/2356 |
招商添盛78个月定 | 2020/7/23 | 14.60% | 3.76% | 1093/2356 |
招商安阳债券A | 2020/11/4 | 22.95% | 6.08% | 106/2356 |
招商安阳债券C | 2020/11/4 | 21.25% | 5.65% | 163/2356 |
招商添锦1年定开 | 2020/12/18 | 12.15% | 4.32% | 698/2356 |
招商招旭纯债D | 2020/11/23 | 17.18% | 4.85% | 284/1222 |
招商添裕纯债D | 2021/1/14 | 0.06% | - | / |
招商添逸1年定开 | 2021/3/17 | 9.86% | 3.23% | 1480/2356 |
招商金融债3个月 | 2021/4/28 | 11.88% | 4.27% | 725/2356 |
招商招瑞纯债发起 | 2021/4/9 | 9.85% | 3.78% | 806/1222 |
招商招祥纯债D | 2021/4/9 | 0.82% | - | / |
招商招丰纯债D | 2021/4/23 | - | - | / |
招商添浩纯债D | 2021/5/12 | 0.45% | - | / |
招商安盈债券C | 2021/5/13 | 16.76% | 5.73% | 152/2356 |
招商稳裕短债30天 | 2021/6/8 | 8.46% | 3.10% | 1547/2356 |
招商稳裕短债30天 | 2021/6/8 | 7.85% | 2.90% | 1642/2356 |
招商招顺纯债D | 2021/5/27 | - | - | / |
招商招怡纯债D | 2021/5/27 | 4.21% | 4.38% | 654/2356 |
招商添呈1年定开 | 2021/9/8 | 9.60% | 3.77% | 1278/2691 |
招商享诚增强债券 | 2021/10/26 | 8.21% | 4.93% | 23/424 |
招商享诚增强债券 | 2021/10/26 | 7.17% | 4.53% | 33/424 |
招商稳乐中短债9 | 2021/8/9 | 7.84% | 4.48% | 588/2356 |
招商稳乐中短债9 | 2021/8/9 | 7.23% | 4.26% | 733/2356 |
招商安泰债券D | 2021/8/17 | 10.47% | 4.62% | 503/2356 |
招商享利增强债券 | 2021/12/7 | -2.15% | -0.84% | 299/424 |
招商享利增强债券 | 2021/12/7 | -3.08% | -1.24% | 311/424 |
招商添福1年定开 | 2021/11/12 | 8.24% | 4.01% | 770/1311 |
招商稳福短债14天 | 2021/10/27 | 6.97% | - | / |
招商稳福短债14天 | 2021/10/27 | 6.42% | - | / |
招商添悦纯债D | 2021/11/25 | 9.64% | 4.89% | 264/1222 |
招商稳恒中短债6 | 2022/1/26 | 6.15% | - | / |
招商稳恒中短债6 | 2022/1/26 | 5.86% | - | / |
招商招景纯债D | 2022/1/4 | 6.85% | 2.53% | 1122/1222 |
招商安本增利债券 | 2022/1/5 | 0.47% | 0.43% | 231/424 |
招商安福1年定开 | 2022/1/18 | 5.19% | 1.95% | 134/424 |
招商添安1年定开 | 2022/3/3 | 7.32% | 4.06% | 672/1222 |
招商招恒纯债D | 2022/9/28 | 5.59% | 5.86% | 90/1222 |
招商招裕纯债D | 2022/9/28 | 6.47% | 5.67% | 113/1222 |
招商安悦1年持有 | 2022/12/20 | 5.00% | 4.23% | 41/424 |
招商安悦1年持有 | 2022/12/20 | 4.43% | 3.81% | 53/424 |
招商添兴6个月定 | 2022/7/13 | 5.89% | 3.90% | 747/1222 |
招商添文1年定开 | 2022/9/29 | 3.30% | 3.05% | 1032/1222 |
招商安嘉债券 | 2022/9/20 | 12.04% | 5.46% | 14/424 |
招商鑫诚短债A | 2022/11/9 | 5.46% | - | / |
招商鑫诚短债C | 2022/11/9 | 5.15% | - | / |
招商安华债券D | 2022/9/28 | 3.31% | 1.76% | 149/424 |
招商鑫利中短债债 | 2022/12/20 | 5.51% | - | / |
招商鑫利中短债债 | 2022/12/20 | 5.20% | - | / |
招商安颐稳健债券 | 2023/2/7 | 2.22% | - | / |
招商安颐稳健债券 | 2023/2/7 | 1.97% | - | / |
招商鑫嘉中短债债 | 2022/12/8 | 4.39% | - | / |
招商鑫嘉中短债债 | 2022/12/8 | 4.11% | - | / |
招商安凯债券 | 2023/3/3 | 7.28% | - | / |
招商添轩1年定开 | 2023/3/27 | 4.71% | - | / |
招商恒鑫30个月封 | 2023/2/22 | 3.75% | - | / |
招商添泰1年定开 | 2023/4/25 | 4.62% | - | / |
招商安和债券A | 2023/9/12 | 3.91% | - | / |
招商安和债券C | 2023/9/12 | 3.65% | - | / |
招商安康债券A | 2024/1/23 | 0.88% | - | / |
招商安康债券C | 2024/1/23 | 0.77% | - | / |
招商双债增强债券 | 2023/9/4 | - | - | / |
招商鑫悦中短债D | 2023/9/11 | 2.23% | - | / |
招商安瑞进取债券 | 2023/9/15 | -10.88% | - | / |
招商CFETS银行间 | 2023/10/19 | 2.17% | - | / |
招商CFETS银行间 | 2023/10/19 | 2.44% | - | / |
招商招祥纯债E | 2023/10/27 | 2.84% | - | / |
招商中债0-3年政 | 2024/3/8 | 0.42% | - | / |
招商中债0-3年政 | 2024/3/8 | 0.44% | - | / |
招商招享纯债D | 2024/3/14 | 0.20% | - | / |
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 | 54.88% | 5.22% | 271/2356 |
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 | 211.32% | 4.61% | 387/1222 |
招商安本增利债券 | 2006/7/11 | 178.53% | 0.13% | 254/424 |
招商安心收益债券 | 2008/10/22 | 146.15% | 4.24% | 741/2356 |
招商安瑞进取债券 | 2011/3/17 | 74.56% | -11.35% | 416/424 |
招商产业债券A | 2012/3/21 | 122.82% | 4.69% | 458/2356 |
招商信用增强债券 | 2012/7/20 | 76.83% | 3.14% | 77/424 |
招商安盈债券A | 2012/8/20 | 106.78% | 5.94% | 124/2356 |
招商理财7天债券 | 2012/12/7 | 5.28% | 2.01% | 43/43 |
招商理财7天债券 | 2012/12/7 | 0.75% | 2.81% | 58/62 |
招商安泰债券B | 2006/4/12 | 191.07% | 4.30% | 559/1222 |
招商中债-0-3年长 | 2020/9/28 | 1.16% | - | / |
招商中证政策性金 | 2022/9/15 | 6.25% | 4.86% | 281/1222 |
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 | 1.91% | 0.5662 | 237/527 |
招商招钱宝货币B | 2014/4/29 | 1.91% | 0.5660 | 217/281 |
招商招金宝货币A | 2014/6/18 | 1.71% | 0.4895 | 423/527 |
招商招金宝货币B | 2014/6/18 | 1.96% | 0.5550 | 177/281 |
招商招钱宝货币C | 2014/8/29 | 1.90% | 0.5661 | 234/527 |
招商招福宝货币A | 2017/6/13 | 1.55% | 0.4161 | 117/527 |
招商招福宝货币B | 2017/6/13 | 1.78% | 0.4831 | 11/281 |
财富宝A | 2016/6/30 | 1.81% | 0.4506 | 174/527 |
招商招益宝货币A | 2017/2/23 | 1.75% | 0.4569 | 257/527 |
招商招益宝货币B | 2017/2/23 | 2.00% | 0.5228 | 74/281 |
招商招利宝货币A | 2017/4/17 | 1.64% | 0.4386 | 323/527 |
招商招利宝货币B | 2017/4/17 | 1.89% | 0.5043 | 112/281 |
招商招禧宝货币A | 2017/3/29 | 1.86% | 0.5318 | 201/527 |
招商招禧宝货币B | 2017/3/29 | 2.11% | 0.5975 | 43/281 |
招商保证金快线货 | 2021/3/8 | 1.83% | 0.4933 | 131/281 |
招商现金增值货币 | 2023/11/3 | 1.52% | 0.3810 | 419/527 |
招商保证金快线货 | 2013/5/17 | 1.57% | 0.4286 | 357/527 |
招商保证金快线货 | 2013/5/17 | 1.81% | 0.4931 | 132/281 |
招商现金增值货币 | 2004/1/14 | 1.50% | 0.3687 | 429/527 |
招商现金增值货币 | 2009/12/1 | 1.75% | 0.4343 | 180/281 |
财富宝E | 2016/6/30 | 2.05% | 0.5165 | 35/281 |
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 | 22.36% | 3.94% | 47/82 |
招商普盛全球配置 | 2020/1/19 | 18.51% | 0.70% | 61/82 |
招商普盛全球配置 | 2020/1/19 | 18.51% | 0.70% | 120/225 |
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 |
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 |