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：3 | 规模排名：12/182 | 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：370 | 资产排名：12/182 | 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 | 373 |
| 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
封闭债
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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% |
| 邓童 | 2021/11/23 | 2年5个月 | 0.621% |
| 晏磊 | 2021/11/13 | 2年6个月 | -0.009% |
| 陈西中 | 2021/9/28 | 2年7个月 | 0.083% |
| 蔡振 | 2021/8/5 | 2年9个月 | 0.436% |
| 王岩 | 2021/3/26 | 3年1个月 | -0.05% |
| 许荣漫 | 2021/3/25 | 3年1个月 | -0.777% |
| 李华建 | 2020/11/3 | 3年6个月 | -0.423% |
| 范刚强 | 2019/11/30 | 4年5个月 | 0.222% |
| 刘重杰 | 2018/5/5 | 6年0个月 | 0.247% |
| 侯昊 | 2017/8/22 | 6年8个月 | 0.212% |
| 梁辰 | 2017/7/18 | 6年9个月 | 1.133% |
| 苏燕青 | 2017/1/13 | 7年4个月 | -0.125% |
| 李崟 | 2016/2/3 | 8年3个月 | 2.344% |
| 张林 | 2015/7/22 | 8年9个月 | 0.489% |
| 韩冰 | 2015/5/5 | 9年0个月 | 0.63% |
| 付斌 | 2015/1/14 | 9年4个月 | -0.867% |
| 李佳存 | 2014/12/31 | 9年4个月 | -0.366% |
| 文仲阳 | 2020/5/20 | 3年11个月 | 0.622% |
| 王景 | 2011/9/20 | 12年7个月 | -0.32% |
| 陆文凯 | 2018/6/5 | 5年11个月 | 2.2% |
| 张磊 | 2017/6/16 | 6年11个月 | -0.651% |
| 王平 | 2010/5/12 | 14年0个月 | 0.386% |
| 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 | 0.553% |
| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 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 | -0.398% |
| 王建渗 | 1970/1/1 | 0年0个月 | -0.65% |
| 王宇 | 2024/3/28 | 0年1个月 | -0.369% |
| 杜亮 | 2023/9/26 | 0年7个月 | 0.32% |
| 于立勇 | 2023/3/1 | 1年2个月 | -0.291% |
| 欧阳倩蓉 | 2022/11/11 | 1年6个月 | 0.427% |
| 阳宜洋 | 2022/8/20 | 1年8个月 | 0.21% |
| 程泉璋 | 2022/5/26 | 1年11个月 | 0.49% |
| 翟相栋 | 2022/4/29 | 2年0个月 | 2.384% |
| 王娟娟 | 2021/12/31 | 2年4个月 | 0.482% |
| 晏磊 | 2021/11/13 | 2年6个月 | -0.2% |
| 张潇潇 | 2021/11/13 | 2年6个月 | 0.678% |
| 陈西中 | 2021/9/28 | 2年7个月 | 0.339% |
| 蔡振 | 2021/8/5 | 2年9个月 | -0.701% |
| 李华建 | 2020/11/3 | 3年6个月 | -0.389% |
| 孙麓深 | 2019/11/30 | 4年5个月 | 0.424% |
| 章鸽武 | 2019/3/22 | 5年1个月 | -0.074% |
| 侯杰 | 2018/10/30 | 5年6个月 | 0.3% |
| 王垠 | 2018/9/14 | 5年8个月 | 0.064% |
| 林澍 | 2023/7/27 | 0年9个月 | 0.273% |
| 梁辰 | 2017/7/18 | 6年9个月 | 0.594% |
| 李毅 | 2021/9/9 | 2年8个月 | 0.549% |
| 尹晓红 | 2017/4/8 | 7年1个月 | 0.433% |
| 王刚 | 2017/3/11 | 7年2个月 | 0.124% |
| 滕越 | 2017/3/11 | 7年2个月 | 0.319% |
| 吴潇 | 2016/12/29 | 7年4个月 | 1.166% |
| 吴德瑄 | 2016/12/27 | 7年4个月 | 0.654% |
| 李崟 | 2016/2/3 | 8年3个月 | 0.428% |
| 况冲 | 2023/2/16 | 1年2个月 | 0.116% |
| 张韵 | 2015/10/9 | 8年7个月 | -0.182% |
| 张林 | 2015/7/22 | 8年9个月 | -0.184% |
| 韩冰 | 2015/5/5 | 9年0个月 | 0.168% |
| 曹晋文 | 2015/1/4 | 9年4个月 | 0.262% |
| 付斌 | 2015/1/14 | 9年4个月 | -0.481% |
| 李佳存 | 2014/12/31 | 9年4个月 | -0.773% |
| 李恭敏 | 2014/9/3 | 9年8个月 | -0.003% |
| 徐张红 | 2017/6/16 | 6年11个月 | 0.168% |
| 任琳娜 | 2017/11/27 | 6年5个月 | -0.846% |
| 李正伟 | 2023/4/12 | 1年1个月 | -0.831% |
| 姚飞军 | 2016/5/6 | 8年0个月 | 0.031% |
| 郭锐 | 2012/7/10 | 11年10个月 | -0.109% |
| 余芽芳 | 2017/4/13 | 7年1个月 | 0.138% |
| 文仲阳 | 2020/5/20 | 3年11个月 | -0.854% |
| 王景 | 2011/9/20 | 12年7个月 | 0.457% |
| 王奇玮 | 2016/12/31 | 7年4个月 | -0.298% |
| 陆文凯 | 2018/6/5 | 5年11个月 | -0.192% |
| 张磊 | 2017/6/16 | 6年11个月 | 0.099% |
| 苏超 | 2023/11/25 | 0年5个月 | 0.559% |
| 朱红裕 | 2011/5/20 | 12年12个月 | 0.802% |
| 冯福章 | 2022/1/25 | 2年3个月 | -0.689% |
| 张西林 | 2017/4/13 | 7年1个月 | -0.116% |
| 蔡宇滨 | 2017/12/19 | 6年4个月 | -0.03% |
| 陈加荣 | 2008/11/14 | 15年6个月 | -0.29% |
| 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 | 0.07% |
| 康晶 | 2015/8/5 | 8年9个月 | 0.109% |
| 向霈 | 2013/12/27 | 10年4个月 | 0.051% |
| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 汪彦初 | 1970/1/1 | 0年0个月 | 0% |
| 刘禛君 | 1970/1/1 | 0年0个月 | 0% |
| 羊睿佳 | 1970/1/1 | 0年0个月 | 0% |
| 王景绰 | 1970/1/1 | 0年0个月 | -0.004% |
| 欧阳倩蓉 | 2022/11/11 | 1年6个月 | 0.015% |
| 张宜杰 | 2023/8/8 | 0年9个月 | -0.095% |
| 程泉璋 | 2022/5/26 | 1年11个月 | 0.089% |
| 王梓林 | 2022/5/6 | 2年0个月 | -0.014% |
| 王娟娟 | 2021/12/31 | 2年4个月 | 0.102% |
| 邓童 | 2021/11/23 | 2年5个月 | 0.045% |
| 李家辉 | 2021/9/28 | 2年7个月 | 0.097% |
| 王闯 | 2021/9/9 | 2年8个月 | 0.001% |
| 蔡振 | 2021/8/5 | 2年9个月 | 0.381% |
| 夏里鹏 | 2020/3/6 | 4年2个月 | -0.019% |
| 黄晓婷 | 2019/1/19 | 5年3个月 | 0.032% |
| 郭敏 | 2018/12/7 | 5年5个月 | 0.051% |
| 侯杰 | 2018/10/30 | 5年6个月 | 0.126% |
| 尹晓红 | 2017/4/8 | 7年1个月 | 0.183% |
| 王刚 | 2017/3/11 | 7年2个月 | 0.234% |
| 滕越 | 2017/3/11 | 7年2个月 | 0.019% |
| 吴潇 | 2016/12/29 | 7年4个月 | -0.3% |
| 李崟 | 2016/2/3 | 8年3个月 | 0.016% |
| 况冲 | 2023/2/16 | 1年2个月 | -0.693% |
| 康晶 | 2015/8/5 | 8年9个月 | 0.01% |
| 曹晋文 | 2015/1/4 | 9年4个月 | -0.054% |
| 刘万锋 | 2015/1/14 | 9年4个月 | 0.083% |
| 马龙 | 2014/3/27 | 10年1个月 | 0.145% |
| 向霈 | 2013/12/27 | 10年4个月 | -0.033% |
| 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 | -0.361% |
| 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 | 331.30% | 38.19% | 1/904 |
| 招商医药健康产业 | 2015/1/30 | 69.30% | -18.64% | 848/904 |
| 招商移动互联网产 | 2015/6/19 | 29.80% | 0.25% | 454/904 |
| 招商体育文化休闲 | 2015/8/18 | 51.60% | -3.07% | 554/904 |
| 招商中国机遇股票 | 2018/2/8 | 30.90% | -2.39% | 525/904 |
| 招商量化精选股票 | 2016/3/15 | 159.69% | 10.04% | 175/904 |
| 招商双债增强债券 | 2019/3/6 | 25.90% | 4.01% | 341/904 |
| 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 | 53.99% | 12.12% | 761/2180 |
| 招商沪深300指数 | 2017/2/10 | 49.70% | 11.68% | 818/2180 |
| 招商中证500指数 | 2017/5/17 | 37.70% | 8.25% | 1180/2180 |
| 招商中证500指数 | 2017/5/17 | 34.75% | 7.82% | 1212/2180 |
| 招商中证1000指数 | 2017/3/3 | 50.96% | 1.57% | 1624/2180 |
| 招商中证1000指数 | 2017/3/3 | 48.04% | 1.16% | 1637/2180 |
| 招商上证消费80E | 2017/3/1 | 37.48% | -3.47% | 1858/2180 |
| 招商深证100指数 | 2017/3/1 | 37.54% | 11.16% | 896/2180 |
| 招商深证TMT50ET | 2017/2/23 | 20.31% | 11.64% | 825/2180 |
| 招商央视财经50指 | 2017/2/23 | 58.30% | 12.22% | 744/2180 |
| 招商稳健优选股票 | 2017/9/20 | 157.89% | 2.28% | 396/904 |
| 招商MSCI中国A股 | 2018/4/13 | 38.66% | 11.66% | 822/2180 |
| 招商MSCI中国A股 | 2018/4/13 | 34.16% | 11.11% | 903/2180 |
| 招商量化精选股票 | 2019/9/11 | 139.92% | 9.39% | 197/904 |
| 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 | -20.04% | -0.72% | 480/904 |
| 招商核心优选C | 2019/12/17 | -23.12% | -1.51% | 497/904 |
| 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 | 24.91% | 20.44% | 41/904 |
| 招商研究优选股票 | 2020/4/21 | 20.44% | 19.50% | 48/904 |
| 招商科技动力3个 | 2020/9/14 | 8.67% | 36.37% | 3/904 |
| 招商科技动力3个 | 2020/9/14 | 5.08% | 35.26% | 5/904 |
| 招商中证500等权 | 2020/12/23 | 30.33% | 9.87% | 1040/2180 |
| 招商中证500等权 | 2020/12/23 | 26.35% | 9.01% | 1108/2180 |
| 招商景气优选股票 | 2020/11/18 | -52.48% | -8.97% | 713/904 |
| 招商景气优选股票 | 2020/11/18 | -53.98% | -9.69% | 730/904 |
| 招商产业精选股票 | 2020/12/16 | 5.66% | 37.13% | 2/904 |
| 招商产业精选股票 | 2020/12/16 | 2.21% | 35.81% | 4/904 |
| 招商前沿医疗保健 | 2021/6/22 | -52.17% | -23.64% | 896/904 |
| 招商前沿医疗保健 | 2021/6/22 | -53.45% | -24.26% | 898/904 |
| 招商港股通核心精 | 2021/3/23 | -29.96% | 0.92% | 437/904 |
| 招商港股通核心精 | 2021/3/23 | -32.19% | 0.09% | 458/904 |
| 招商中证消费龙头 | 2021/5/25 | -21.65% | 4.51% | 1453/2180 |
| 招商中证消费龙头 | 2021/5/25 | -22.73% | 4.10% | 1490/2180 |
| 招商蓝筹精选股票 | 2021/7/27 | -35.93% | -0.85% | 486/904 |
| 招商蓝筹精选股票 | 2021/7/27 | -37.62% | -1.67% | 503/904 |
| 招商中证光伏产业 | 2021/6/18 | -42.31% | -9.15% | 1990/2180 |
| 招商中证光伏产业 | 2021/6/18 | -43.10% | -9.51% | 1995/2180 |
| 招商中证白酒指数 | 2021/5/18 | -37.11% | -14.38% | 2081/2180 |
| 招商国证生物医药 | 2021/5/18 | -64.47% | -23.49% | 2165/2180 |
| 招商中证红利ETF | 2022/2/23 | 14.11% | 11.10% | 906/2180 |
| 招商中证红利ETF | 2022/2/23 | 13.80% | 10.99% | 922/2180 |
| 招商景气精选股票 | 2021/7/20 | -3.43% | 25.81% | 16/904 |
| 招商景气精选股票 | 2021/7/20 | -5.97% | 24.81% | 21/904 |
| 招商创业板指数增 | 2021/11/16 | -40.57% | 8.65% | 1142/2180 |
| 招商创业板指数增 | 2021/11/16 | -41.27% | 8.22% | 1185/2180 |
| 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 | -45.12% | -0.44% | 1701/2180 |
| 招商中证新能源汽 | 2021/8/27 | -45.82% | -0.82% | 1720/2180 |
| 招商沪深300地产 | 2021/8/12 | -46.15% | -16.36% | 2086/2180 |
| 招商中证科创创业 | 2021/8/24 | -28.35% | 13.19% | 616/2180 |
| 招商中证科创创业 | 2021/8/24 | -29.27% | 12.75% | 672/2180 |
| 招商中证煤炭等权 | 2021/9/13 | 0.04% | 7.08% | 1263/2180 |
| 招商中证全指证券 | 2021/9/13 | -1.15% | 21.37% | 203/2180 |
| 招商中证银行指数 | 2021/10/28 | 20.05% | 30.08% | 50/2180 |
| 招商专精特新股票 | 2021/12/7 | -15.76% | -7.27% | 672/904 |
| 招商专精特新股票 | 2021/12/7 | -17.72% | -8.01% | 687/904 |
| 招商中证畜牧养殖 | 2022/4/19 | -20.26% | -11.03% | 2026/2180 |
| 招商中证畜牧养殖 | 2022/4/19 | -21.14% | -11.38% | 2032/2180 |
| 招商成长先导股票 | 2022/7/21 | -28.67% | -24.97% | 899/904 |
| 招商成长先导股票 | 2022/7/21 | -29.95% | -25.53% | 900/904 |
| 招商体育文化休闲 | 2022/3/16 | -3.45% | -3.83% | 574/904 |
| 招商移动互联网产 | 2022/5/13 | 8.28% | -0.05% | 462/904 |
| 招商中证消费电子 | 2023/2/14 | 11.08% | 15.23% | 408/2180 |
| 招商中证消费电子 | 2023/2/14 | 10.72% | 14.89% | 435/2180 |
| 招商中证电池主题 | 2022/7/12 | -42.67% | 2.52% | 1594/2180 |
| 招商中证电池主题 | 2022/7/12 | -43.22% | 2.10% | 1610/2180 |
| 招商中证800指数 | 2022/8/23 | -0.07% | - | / |
| 招商中证800指数 | 2022/8/23 | -1.19% | - | / |
| 招商中证银行指数 | 2022/7/27 | 32.90% | 29.83% | 54/2180 |
| 招商中证煤炭等权 | 2022/7/27 | 6.72% | 6.86% | 1284/2180 |
| 招商中证红利ETF | 2022/7/28 | 19.91% | 10.66% | 957/2180 |
| 招商中证银行AH价 | 2022/12/28 | 21.66% | 29.91% | 53/2180 |
| 招商中证银行AH价 | 2022/12/28 | 20.98% | 29.52% | 58/2180 |
| 招商中证上海环交 | 2023/12/29 | 17.95% | - | / |
| 招商中证上海环交 | 2023/12/29 | 17.53% | - | / |
| 招商北证50成份指 | 2022/12/22 | 36.06% | 55.14% | 7/2180 |
| 招商北证50成份指 | 2022/12/22 | 35.29% | 54.67% | 8/2180 |
| 招商中证全指软件 | 2023/6/2 | -20.17% | -4.42% | 1886/2180 |
| 招商中证全指软件 | 2023/6/2 | -20.63% | -4.80% | 1898/2180 |
| 招商中证全指医疗 | 2023/6/20 | -11.93% | -8.09% | 1970/2180 |
| 招商中证全指医疗 | 2023/6/20 | -12.43% | -8.46% | 1977/2180 |
| 招商国证2000指数 | 2023/8/1 | 3.54% | - | / |
| 招商国证2000指数 | 2023/8/1 | 3.00% | - | / |
| 招商中证国新央企 | 2023/12/29 | 19.21% | - | / |
| 招商中证国新央企 | 2023/12/29 | 18.80% | - | / |
| 招商纳斯达克100 | 2023/11/29 | 20.37% | - | / |
| 招商纳斯达克100 | 2023/11/29 | 19.92% | - | / |
| 招商稳健优选股票 | 2023/10/27 | 7.34% | - | / |
| 招商中证2000指数 | 2024/1/2 | 9.95% | - | / |
| 招商中证2000指数 | 2024/1/2 | 9.67% | - | / |
| 招商中证半导体产 | 2024/1/26 | 48.94% | - | / |
| 招商中证半导体产 | 2024/1/26 | 48.48% | - | / |
| 招商中证机器人指 | 2024/1/19 | 13.66% | - | / |
| 招商中证机器人指 | 2024/1/19 | 13.38% | - | / |
| 招商中证红利低波 | 2024/3/26 | 7.59% | - | / |
| 招商中证红利低波 | 2024/3/26 | 7.38% | - | / |
| 招商成长量化选股 | 2024/5/31 | 8.39% | - | / |
| 招商成长量化选股 | 2024/5/31 | 8.09% | - | / |
| 招商中证香港科技 | 2024/7/30 | 22.56% | - | / |
| 招商中证香港科技 | 2024/7/30 | 22.45% | - | / |
| 招商中证云计算与 | 2024/9/19 | 43.10% | - | / |
| 招商中证云计算与 | 2024/9/19 | 43.04% | - | / |
| 招商中证A100ETF | 2024/10/8 | -0.48% | - | / |
| 招商中证A100ETF | 2024/10/8 | -0.54% | - | / |
| 招商中证A500ETF | 2024/11/5 | -2.86% | - | / |
| 招商中证A500ETF | 2024/11/5 | -2.86% | - | / |
| 招商沪深300ETF发 | 2024/11/15 | - | - | / |
| 招商沪深300ETF发 | 2024/11/15 | - | - | / |
| 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 | 23.56% | - | / |
| 招商中证A100ETF | 2022/8/18 | -0.47% | 14.49% | 472/2180 |
| 招商中证上海环交 | 2022/7/14 | -19.42% | 13.00% | 641/2180 |
| 招商纳斯达克100 | 2023/4/12 | 58.21% | 25.77% | 104/2246 |
| 招商中证1000增强 | 2022/11/18 | 9.37% | - | / |
| 招商中证有色金属 | 2023/6/21 | 2.47% | 10.17% | 1005/2180 |
| 招商中证物联网主 | 2021/12/15 | -21.55% | 9.22% | 1091/2180 |
| 招商中证香港科技 | 2022/1/26 | -21.55% | 6.11% | 1330/2180 |
| 招商中证消费电子 | 2021/11/18 | -24.62% | 16.58% | 347/2180 |
| 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 | -31.17% | -5.87% | 1928/2180 |
| 招商中证生物科技 | 2021/2/8 | -51.99% | -18.79% | 2126/2180 |
| 招商中证云计算E | 2021/3/25 | 11.01% | 13.41% | 586/2180 |
| 招商中证全指医疗 | 2021/5/27 | -46.48% | -8.20% | 1974/2180 |
| 招商中证全指软件 | 2021/6/18 | -21.71% | -0.94% | 1727/2180 |
| 深证TMT50ETF | 2011/6/27 | 99.89% | 12.88% | 660/2180 |
| 招商深证100ETF | 2019/11/7 | 31.78% | 10.65% | 959/2180 |
| 招商创业板大盘E | 2020/3/20 | 34.73% | 16.70% | 339/2180 |
| 招商中证商品指数 | 2012/6/28 | 75.95% | 6.53% | 1307/2180 |
| 招商中证全指证券 | 2021/1/1 | -25.25% | 21.47% | 200/2180 |
| 招商沪深300地产 | 2021/1/1 | -36.48% | -16.28% | 2085/2180 |
| 招商中证银行指数 | 2021/1/1 | 64.75% | 30.22% | 46/2180 |
| 招商中证煤炭等权 | 2021/1/1 | 47.51% | 7.19% | 1254/2180 |
| 招商中证白酒指数 | 2021/1/1 | 251.99% | -14.30% | 2080/2180 |
| 招商国证生物医药 | 2021/1/1 | -36.65% | -23.42% | 2163/2180 |
| 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 | 79.72% | 11.61% | 831/2180 |
| 招商上证消费80E | 2010/12/8 | 99.44% | -3.08% | 1838/2180 |
| 招商深证TMT50ET | 2011/6/27 | 85.63% | 12.09% | 766/2180 |
| 招商央视财经50指 | 2013/2/5 | 194.69% | 12.68% | 684/2180 |
| 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 | 110.97% | -3.67% | 1871/2180 |
| 招商中证全球中国 | 2022/7/4 | 8.14% | 18.43% | 338/2246 |
| 招商上证港股通E | 2020/8/3 | -11.67% | 13.68% | 550/2180 |
| 招商中证红利ETF | 2019/11/28 | 90.98% | 13.47% | 577/2180 |
| 招商MSCI中国A股 | 2020/2/3 | 29.37% | 12.38% | 728/2180 |
| 招商中证畜牧养殖 | 2021/3/18 | -37.11% | -11.03% | 2025/2180 |
| 招商中证沪港深消 | 2022/1/20 | -27.41% | 1.24% | 1633/2180 |
| 招商中证银行AH价 | 2022/3/15 | 22.26% | 33.47% | 29/2180 |
| 招商中证沪港深5 | 2022/5/9 | -25.23% | -19.23% | 2132/2180 |
| 招商中证A500ETF | 2024/9/26 | -4.03% | - | / |
| 招商沪深300ESG基 | 2021/7/6 | -16.04% | 13.32% | 595/2180 |
| 招商中证电池主题 | 2021/8/4 | -48.03% | 1.50% | 1625/2180 |
| 招商中证疫苗与生 | 2023/3/15 | -32.52% | -25.17% | 2179/2180 |
| 招商沪深300ETF | 2024/9/6 | 24.26% | - | / |
| 招商中证500增强 | 2023/3/29 | 2.79% | - | / |
| 招商中证国新央企 | 2023/5/24 | 13.91% | 19.82% | 240/2180 |
| 招商中证半导体产 | 2023/8/21 | 31.50% | - | / |
| 招商沪深300增强 | 2021/12/2 | -13.96% | - | / |
| 招商中证科创创业 | 2021/6/25 | -41.89% | 10.28% | 992/2180 |
| 招商上证科创板5 | 2024/5/6 | 25.40% | - | / |
| 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 | 95.88% | -14.06% | 11/11 |
| 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 | 181.21% | -3.50% | 3364/4546 |
| 招商瑞丰混合发起 | 2013/11/6 | 127.04% | 7.21% | 488/2524 |
| 招商丰盛稳定增长 | 2014/3/20 | 29.50% | -0.99% | 1299/2524 |
| 招商丰利灵活配置 | 2014/8/12 | 29.80% | -11.16% | 2140/2524 |
| 招商国企改革主题 | 2015/6/29 | 8.20% | -0.28% | 1243/2524 |
| 招商丰泽混合A | 2015/6/11 | 79.40% | 10.88% | 280/2524 |
| 招商丰泽混合C | 2015/6/11 | 73.30% | 10.24% | 305/2524 |
| 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 | 47.72% | 3.53% | 854/2524 |
| 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 | 134.47% | 2.65% | 935/2524 |
| 招商瑞丰混合发起 | 2015/11/18 | 56.87% | 6.70% | 530/2524 |
| 招商康泰混合 | 2016/2/4 | -1.59% | -1.40% | 3028/4546 |
| 招商境远灵活配置 | 2015/12/15 | 93.58% | 2.44% | 2122/4546 |
| 招商安弘灵活配置 | 2015/12/29 | -5.62% | -21.78% | 4460/4546 |
| 招商睿逸混合 | 2016/4/13 | 70.90% | 12.66% | 293/4546 |
| 招商安德灵活配置 | 2016/2/18 | 60.02% | 9.26% | 521/4546 |
| 招商安德灵活配置 | 2016/2/18 | 47.06% | 8.73% | 589/4546 |
| 招商丰利灵活配置 | 2016/2/29 | 9.36% | -11.60% | 4133/4546 |
| 招商丰盛稳定增长 | 2016/2/29 | 6.29% | -1.55% | 3061/4546 |
| 招商安元灵活配置 | 2016/3/1 | 43.10% | -0.63% | 2904/4546 |
| 招商安元灵活配置 | 2016/3/1 | 33.96% | -0.63% | 2906/4546 |
| 招商丰益混合A | 2016/8/24 | 62.98% | -3.07% | 3294/4546 |
| 招商丰益混合C | 2016/8/24 | 50.06% | -2.20% | 3168/4546 |
| 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 | 53.09% | 3.46% | 1813/4546 |
| 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 | 50.70% | 4.73% | 1374/4546 |
| 招商丰凯混合C | 2016/8/24 | 39.00% | 4.67% | 1397/4546 |
| 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 | 50.24% | -11.73% | 4142/4546 |
| 招商安博灵活配置 | 2016/5/25 | 43.73% | -12.17% | 4172/4546 |
| 招商安裕灵活配置 | 2016/6/20 | 76.30% | 4.67% | 1394/4546 |
| 招商安裕灵活配置 | 2016/6/20 | 67.52% | 4.04% | 1600/4546 |
| 招商安荣灵活配置 | 2016/7/15 | 60.62% | 7.99% | 677/4546 |
| 招商安荣灵活配置 | 2016/7/15 | 50.20% | 7.13% | 814/4546 |
| 招商丰美混合A | 2016/11/10 | 72.49% | 6.64% | 912/4546 |
| 招商丰美混合C | 2016/11/10 | 70.58% | 6.47% | 947/4546 |
| 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 | 36.74% | 0.63% | 2642/4546 |
| 招商兴福混合C | 2016/12/6 | 33.81% | 0.48% | 2681/4546 |
| 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 | 63.23% | -8.45% | 3912/4546 |
| 招商盛合灵活混合 | 2017/3/1 | 60.20% | -8.46% | 3915/4546 |
| 招商沪港深科技创 | 2017/4/26 | 45.86% | 1.69% | 2385/4546 |
| 招商制造业混合C | 2017/5/8 | 90.67% | 1.80% | 2345/4546 |
| 招商丰拓灵活混合 | 2017/8/29 | 62.37% | -0.02% | 2788/4546 |
| 招商丰拓灵活混合 | 2017/8/29 | 55.49% | -0.62% | 2900/4546 |
| 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 | 26.61% | 4.33% | 1492/4546 |
| 招商丰茂灵活混合 | 2018/6/20 | 21.42% | 3.92% | 1649/4546 |
| 招商丰韵混合A | 2019/3/19 | 20.51% | -2.65% | 3235/4546 |
| 招商丰韵混合C | 2019/3/19 | 15.20% | -3.41% | 3352/4546 |
| 招商和悦稳健养老 | 2019/4/26 | 33.84% | 4.51% | 1930/4738 |
| 招商和悦稳健养老 | 2019/4/26 | 30.18% | 3.99% | 2142/4738 |
| 招商瑞庆混合C | 2019/3/8 | 21.81% | 2.62% | 2070/4546 |
| 招商和悦均衡养老 | 2019/12/3 | 23.91% | 5.79% | 1543/4738 |
| 招商瑞文混合A | 2019/9/11 | 23.78% | 5.86% | 1094/4546 |
| 招商瑞文混合C | 2019/9/11 | 21.87% | 5.53% | 1169/4546 |
| 招商盛鑫优选3个 | 2020/5/14 | -16.77% | 1.20% | 3103/4738 |
| 招商盛鑫优选3个 | 2020/5/14 | -18.26% | 0.80% | 3190/4738 |
| 招商瑞阳混合A | 2020/1/19 | 36.27% | 2.54% | 2090/4546 |
| 招商瑞阳混合C | 2020/1/19 | 32.38% | 1.93% | 2313/4546 |
| 招商科技创新混合 | 2020/2/12 | 8.09% | -2.35% | 3198/4546 |
| 招商科技创新混合 | 2020/2/12 | 4.11% | -3.14% | 3306/4546 |
| 招商创新增长混合 | 2020/6/17 | -37.92% | -19.87% | 4433/4546 |
| 招商创新增长混合 | 2020/6/17 | -40.09% | -20.52% | 4446/4546 |
| 招商丰盈积极配置 | 2020/7/29 | -41.27% | -9.37% | 3991/4546 |
| 招商丰盈积极配置 | 2020/7/29 | -43.26% | -10.08% | 4042/4546 |
| 招商瑞恒一年持有 | 2020/5/22 | 14.47% | 1.40% | 2457/4546 |
| 招商瑞恒一年持有 | 2020/5/22 | 12.43% | 1.00% | 2557/4546 |
| 招商瑞信稳健配置 | 2020/6/2 | 19.50% | 4.50% | 1444/4546 |
| 招商瑞信稳健配置 | 2020/6/2 | 16.88% | 3.99% | 1623/4546 |
| 招商成长精选一年 | 2020/6/19 | -19.54% | 1.60% | 2410/4546 |
| 招商成长精选一年 | 2020/6/19 | -22.34% | 0.79% | 2605/4546 |
| 招商增浩一年定期 | 2020/12/1 | 13.67% | 7.43% | 822/4631 |
| 招商增浩一年定期 | 2020/12/1 | 11.43% | 6.89% | 917/4631 |
| 招商瑞泽一年持有 | 2020/8/27 | 7.41% | 2.76% | 2028/4546 |
| 招商瑞泽一年持有 | 2020/8/27 | 5.60% | 2.34% | 2155/4546 |
| 招商兴和优选1年 | 2021/2/1 | -54.73% | -3.43% | 3354/4546 |
| 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 | -1.21% | 3.28% | 1866/4546 |
| 招商稳兴混合C | 2021/2/5 | -3.26% | 2.85% | 1996/4546 |
| 招商瑞德一年持有 | 2021/1/26 | 6.78% | 3.79% | 1695/4546 |
| 招商瑞德一年持有 | 2021/1/26 | 5.15% | 3.36% | 1842/4546 |
| 招商沪港深科技创 | 2021/1/21 | -29.63% | 1.15% | 2521/4546 |
| 招商瑞乐6个月持 | 2021/7/13 | 7.31% | 6.32% | 982/4546 |
| 招商瑞乐6个月持 | 2021/7/13 | 5.87% | 5.89% | 1084/4546 |
| 招商商业模式优选 | 2021/3/26 | -33.55% | -0.54% | 2888/4546 |
| 招商商业模式优选 | 2021/3/26 | -35.50% | -1.38% | 3024/4546 |
| 招商品质升级混合 | 2021/3/5 | -34.23% | -3.73% | 3396/4546 |
| 招商品质升级混合 | 2021/3/5 | -36.17% | -4.53% | 3501/4546 |
| 招商瑞安1年持有 | 2021/5/10 | 6.43% | 4.73% | 1372/4546 |
| 招商瑞安1年持有 | 2021/5/10 | 4.94% | 4.32% | 1494/4546 |
| 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 | 9.82% | 2.41% | 2135/4546 |
| 招商瑞和1年持有 | 2021/3/24 | 8.22% | 2.00% | 2292/4546 |
| 招商企业优选混合 | 2021/4/20 | -50.13% | -3.43% | 3353/4546 |
| 招商企业优选混合 | 2021/4/20 | -51.58% | -4.27% | 3467/4546 |
| 招商品质发现混合 | 2021/8/31 | -24.41% | 10.61% | 423/4546 |
| 招商品质发现混合 | 2021/8/31 | -26.39% | 9.64% | 484/4546 |
| 招商瑞盈9个月持 | 2021/7/27 | 4.26% | 3.46% | 1811/4546 |
| 招商瑞盈9个月持 | 2021/7/27 | 2.89% | 3.05% | 1933/4546 |
| 招商价值成长混合 | 2021/8/20 | -32.59% | -0.55% | 2891/4546 |
| 招商价值成长混合 | 2021/8/20 | -34.32% | -1.34% | 3018/4546 |
| 招商和惠养老目标 | 2022/1/5 | -2.98% | - | / |
| 招商金安成长严选 | 2021/6/10 | -40.25% | -5.79% | 3668/4546 |
| 招商品质成长混合 | 2021/9/23 | -39.43% | -19.69% | 4428/4546 |
| 招商品质成长混合 | 2021/9/23 | -40.94% | -20.33% | 4443/4546 |
| 招商品质生活混合 | 2021/6/2 | -35.73% | -0.43% | 2868/4546 |
| 招商品质生活混合 | 2021/6/2 | -37.48% | -1.22% | 3006/4546 |
| 招商瑞鸿6个月持 | 2021/12/21 | 1.13% | 3.36% | 1840/4546 |
| 招商瑞鸿6个月持 | 2021/12/21 | -0.04% | 2.96% | 1964/4546 |
| 招商瑞享1年持有 | 2022/1/25 | 7.87% | 6.12% | 1030/4546 |
| 招商瑞享1年持有 | 2022/1/25 | 6.66% | 5.69% | 1134/4546 |
| 招商稳健平衡混合 | 2021/10/19 | 22.36% | 16.66% | 149/4546 |
| 招商稳健平衡混合 | 2021/10/19 | 19.40% | 15.49% | 177/4546 |
| 招商瑞泰1年持有 | 2021/12/7 | 4.47% | 3.05% | 1936/4546 |
| 招商瑞泰1年持有 | 2021/12/7 | 3.24% | 2.63% | 2063/4546 |
| 招商稳旺混合A | 2022/3/15 | 12.13% | 4.11% | 1569/4546 |
| 招商稳旺混合C | 2022/3/15 | 10.95% | 3.71% | 1725/4546 |
| 招商均衡回报混合 | 2021/10/29 | -23.07% | 0.42% | 1165/2524 |
| 招商均衡回报混合 | 2021/10/29 | -25.00% | -0.48% | 1255/2524 |
| 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 | -41.20% | -14.05% | 2270/2524 |
| 招商能源转型混合 | 2022/2/8 | -42.49% | -14.74% | 2299/2524 |
| 招商智星稳健配置 | 2022/6/8 | -1.39% | - | / |
| 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 | 29.50% | -0.85% | 1284/2524 |
| 招商核心竞争力混 | 2022/4/13 | 26.82% | -1.65% | 1356/2524 |
| 招商高端装备混合 | 2022/3/4 | -38.66% | -19.41% | 2428/2524 |
| 招商高端装备混合 | 2022/3/4 | -39.98% | -20.06% | 2437/2524 |
| 招商核心装备混合 | 2022/7/26 | -40.70% | -18.11% | 2405/2524 |
| 招商核心装备混合 | 2022/7/26 | -41.78% | -18.74% | 2418/2524 |
| 招商远见成长混合 | 2022/8/23 | -30.46% | -2.47% | 1417/2524 |
| 招商远见成长混合 | 2022/8/23 | -31.69% | -3.24% | 1488/2524 |
| 招商裕华混合 | 2022/2/11 | -12.19% | 1.25% | 1080/2524 |
| 招商安裕灵活配置 | 2022/2/23 | 5.47% | - | / |
| 招商安鼎平衡1年 | 2022/3/21 | 8.61% | 5.87% | 1090/4546 |
| 招商安鼎平衡1年 | 2022/3/21 | 6.59% | 5.12% | 1263/4546 |
| 招商瑞联1年持有 | 2022/8/2 | 2.31% | 2.28% | 2178/4546 |
| 招商瑞联1年持有 | 2022/8/2 | 1.31% | 1.81% | 2343/4546 |
| 招商安润灵活配置 | 2022/3/15 | -43.91% | - | / |
| 招商中证同业存单 | 2022/4/28 | 5.25% | 2.05% | 2275/4546 |
| 招商碳中和主题混 | 2022/9/26 | -42.94% | -6.80% | 1827/2524 |
| 招商碳中和主题混 | 2022/9/26 | -43.67% | -7.37% | 1878/2524 |
| 招商裕泰混合 | 2022/12/16 | -10.87% | -2.77% | 1443/2524 |
| 招商均衡成长混合 | 2022/9/14 | -25.68% | -13.76% | 2258/2524 |
| 招商均衡成长混合 | 2022/9/14 | -26.66% | -14.28% | 2281/2524 |
| 招商和惠养老目标 | 2023/3/7 | -6.50% | - | / |
| 招商和享均衡养老 | 2023/5/17 | 2.31% | - | / |
| 招商智安稳健配置 | 2023/7/10 | 3.34% | - | / |
| 招商智安稳健配置 | 2023/7/10 | 2.78% | - | / |
| 招商瑞成1年持有 | 2023/7/31 | 2.58% | 3.07% | 1924/4546 |
| 招商瑞成1年持有 | 2023/7/31 | 1.85% | 2.46% | 2109/4546 |
| 招商乐颐和惠养老 | 2023/5/17 | 1.30% | - | / |
| 招商和悦稳健养老 | 2022/11/11 | 4.27% | - | / |
| 招商和惠养老目标 | 2022/11/11 | -0.06% | - | / |
| 招商和悦均衡养老 | 2022/11/18 | 1.80% | - | / |
| 招商产业升级1年 | 2023/5/29 | -15.96% | -14.26% | 2280/2524 |
| 招商产业升级1年 | 2023/5/29 | -16.69% | -14.77% | 2300/2524 |
| 招商优势企业混合 | 2023/1/30 | 35.17% | 17.11% | 116/2524 |
| 招商趋势领航混合 | 2023/3/21 | 0.32% | 13.68% | 195/2524 |
| 招商趋势领航混合 | 2023/3/21 | -0.69% | 12.98% | 209/2524 |
| 招商匠心优选混合 | 2023/5/4 | 15.05% | 14.45% | 172/2524 |
| 招商匠心优选混合 | 2023/5/4 | 13.98% | 13.76% | 190/2524 |
| 招商瑞利灵活配置 | 2023/2/24 | -22.70% | - | / |
| 招商社会责任混合 | 2023/4/26 | -15.39% | -4.88% | 1651/2524 |
| 招商社会责任混合 | 2023/4/26 | -12.42% | - | / |
| 招商社会责任混合 | 2023/4/26 | -15.40% | -4.89% | 1652/2524 |
| 招商回报优选混合 | 2024/3/19 | 5.41% | - | / |
| 招商回报优选混合 | 2024/3/19 | 5.02% | - | / |
| 招商安益灵活配置 | 2023/7/20 | 1.05% | - | / |
| 招商远见回报3年 | 2023/12/4 | 6.09% | - | / |
| 招商精选企业混合 | 2023/11/17 | 5.82% | - | / |
| 招商精选企业混合 | 2023/11/17 | 5.20% | - | / |
| 招商和享均衡养老 | 2023/9/15 | 4.64% | - | / |
| 招商安泽稳利9个 | 2023/11/14 | 7.09% | - | / |
| 招商安泽稳利9个 | 2023/11/14 | 6.65% | - | / |
| 招商均衡策略混合 | 2024/7/9 | 0.72% | - | / |
| 招商均衡策略混合 | 2024/7/9 | 0.50% | - | / |
| 招商进取策略优选 | 2024/9/19 | 7.70% | - | / |
| 招商进取策略优选 | 2024/9/19 | 7.63% | - | / |
| 招商智安稳健配置 | 2024/9/13 | 2.71% | - | / |
| 招商智星稳健配置 | 2024/9/20 | 0.20% | - | / |
| 招商优质成长混合 | 2005/11/17 | 1,216.56% | 35.25% | 7/4546 |
| 招商丰泰灵活配置 | 2015/4/17 | 43.50% | 4.06% | 796/2524 |
| 招商增荣灵活配置 | 2016/6/3 | 48.40% | 4.95% | 1307/4546 |
| 招商瑞智优选混合 | 2018/7/5 | -2.37% | 18.22% | 116/4546 |
| 招商智星稳健配置 | 2022/6/8 | -0.50% | - | / |
| 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 | 622.92% | -7.18% | 3822/4546 |
| 招商安泰平衡混合 | 2003/4/28 | 604.36% | 12.10% | 326/4546 |
| 招商先锋混合 | 2004/6/1 | 321.63% | -10.61% | 2113/2524 |
| 招商核心价值混合 | 2007/3/30 | 84.50% | 3.25% | 887/2524 |
| 招商大盘蓝筹混合 | 2008/6/19 | 278.71% | 2.81% | 919/2524 |
| 招商行业领先混合 | 2009/6/19 | 117.52% | -2.45% | 1416/2524 |
| 招商中小盘混合 | 2009/12/25 | 178.90% | -3.36% | 1504/2524 |
| 招商安达灵活配置 | 2011/9/1 | 107.25% | -4.19% | 3459/4546 |
| 招商优势企业混合 | 2012/2/1 | 325.61% | 18.09% | 107/2524 |
| 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 | 35.02% | 3.38% | 1376/2424 |
| 招商添德3个月定 | 2018/9/12 | - | - | / |
| 招商信用添利债券 | 2010/6/25 | 133.54% | 3.25% | 1464/2424 |
| 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% | 2545/2747 |
| 招商招利1个月期 | 2014/9/25 | 8.39% | 1.58% | 2233/2424 |
| 招商招利1个月期 | 2014/9/25 | 8.39% | 2.52% | 51/54 |
| 招商招利1个月期 | 2015/7/17 | 8.39% | 1.58% | 380/511 |
| 招商产业债券C | 2015/9/28 | 49.36% | 3.39% | 249/511 |
| 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 | 39.90% | 3.37% | 936/1342 |
| 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 | 38.16% | 3.36% | 945/1342 |
| 招商招兴3个月定 | 2016/5/18 | 42.50% | 4.24% | 729/2424 |
| 招商招兴3个月定 | 2016/5/18 | 38.25% | 2.79% | 1779/2424 |
| 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 | 24.69% | 3.79% | 692/1342 |
| 招商招恒纯债C | 2016/6/8 | 21.36% | 3.52% | 854/1342 |
| 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 | 32.13% | 3.44% | 902/1342 |
| 招商招裕纯债C | 2016/7/28 | 29.51% | 3.45% | 897/1342 |
| 招商招悦纯债A | 2016/8/24 | 45.07% | 4.93% | 177/1342 |
| 招商招悦纯债C | 2016/8/24 | 42.78% | 4.74% | 223/1342 |
| 招商招坤纯债A | 2016/10/18 | 36.32% | 3.88% | 639/1342 |
| 招商招坤纯债C | 2016/10/18 | 31.91% | 3.48% | 881/1342 |
| 招商招乾3个月定 | 2016/10/26 | 56.91% | 3.70% | 751/1342 |
| 招商招乾3个月定 | 2016/10/26 | 50.25% | 3.54% | 1258/2424 |
| 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 | 24.78% | 3.61% | 803/1342 |
| 招商招怡纯债C | 2016/11/8 | 21.48% | 3.57% | 821/1342 |
| 招商招享纯债A | 2017/3/17 | 32.40% | 3.10% | 1057/1342 |
| 招商招享纯债C | 2017/3/17 | 2.38% | - | / |
| 招商招惠3个月定 | 2016/12/7 | 32.97% | 3.51% | 863/1342 |
| 招商招惠3个月定 | 2016/12/7 | - | - | / |
| 招商招华纯债A | 2016/12/21 | 38.29% | 4.59% | 267/1342 |
| 招商招华纯债C | 2016/12/21 | 60.68% | 4.37% | 350/1342 |
| 招商招信3个月定 | 2017/3/10 | 36.60% | 3.79% | 780/1419 |
| 招商招信3个月定 | 2017/3/10 | - | - | / |
| 招商招盛纯债A | 2016/10/26 | 68.22% | 3.67% | 771/1342 |
| 招商招盛纯债C | 2016/10/26 | 65.21% | 3.51% | 859/1342 |
| 招商招通纯债A | 2016/10/20 | 31.39% | 3.67% | 767/1342 |
| 招商招通纯债C | 2016/10/20 | 30.65% | 3.74% | 727/1342 |
| 招商招丰纯债A | 2016/12/7 | 32.72% | 1.69% | 1299/1342 |
| 招商招丰纯债C | 2016/12/7 | 9.04% | 1.56% | 1305/1342 |
| 招商招琪纯债A | 2016/12/7 | 31.91% | 3.48% | 880/1342 |
| 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 | 29.68% | 1.59% | 2231/2424 |
| 招商招旺纯债C | 2016/11/2 | 29.54% | 2.53% | 1937/2424 |
| 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 | 32.22% | 3.50% | 873/1342 |
| 招商招顺纯债C | 2016/12/7 | 21.81% | 3.29% | 972/1342 |
| 招商招旭纯债A | 2016/12/15 | 36.44% | 4.03% | 548/1342 |
| 招商招旭纯债C | 2016/12/15 | 80.90% | 3.84% | 670/1342 |
| 招商招祥纯债A | 2016/12/7 | 36.26% | 4.52% | 290/1342 |
| 招商招祥纯债C | 2016/12/7 | 16.84% | 4.52% | 289/1342 |
| 招商招景纯债A | 2017/3/8 | 26.46% | 2.26% | 1261/1342 |
| 招商招景纯债C | 2017/3/8 | - | - | / |
| 招商招财通理财债 | 2017/6/19 | 3.76% | 1.88% | 2517/2747 |
| 招商招利一年理财 | 2017/8/17 | 25.80% | 2.13% | 2139/2424 |
| 招商招财通理财债 | 2017/12/14 | - | - | / |
| 招商添润3个月定 | 2018/1/17 | 28.11% | 3.61% | 1199/2424 |
| 招商添润3个月定 | 2018/1/17 | 16.72% | 4.34% | 645/2424 |
| 招商招鸿6个月定 | 2018/3/15 | 28.93% | 4.73% | 445/2424 |
| 招商添琪3个月定 | 2018/3/1 | 27.07% | 3.76% | 1080/2424 |
| 招商添琪3个月定 | 2018/3/1 | - | - | / |
| 招商招诚半年定开 | 2018/9/20 | 28.77% | 3.99% | 913/2424 |
| 招商添利6个月定 | 2018/6/27 | 31.01% | 7.31% | 81/2424 |
| 招商添利6个月定 | 2018/6/27 | - | - | / |
| 招商添利两年债券 | 2018/9/20 | 57.07% | 5.13% | 398/2747 |
| 招商添荣3个月定 | 2018/11/22 | 23.03% | 3.39% | 1363/2424 |
| 招商添荣3个月定 | 2018/11/22 | - | - | / |
| 招商金鸿债券A | 2018/11/2 | 26.18% | 3.49% | 1287/2424 |
| 招商金鸿债券C | 2018/11/2 | 23.89% | 3.17% | 1527/2424 |
| 招商添盈纯债A | 2019/1/7 | 25.01% | 3.98% | 574/1342 |
| 招商添盈纯债C | 2019/1/7 | 22.84% | 3.67% | 768/1342 |
| 招商添悦纯债A | 2018/10/26 | 25.96% | 4.19% | 450/1342 |
| 招商添悦纯债C | 2018/10/26 | 24.41% | 3.99% | 572/1342 |
| 招商中债1-5年进 | 2018/12/5 | 17.13% | 4.31% | 673/2424 |
| 招商中债1-5年进 | 2018/12/5 | 15.04% | 4.15% | 788/2424 |
| 招商添裕纯债A | 2019/2/13 | 22.55% | 3.76% | 709/1342 |
| 招商添裕纯债C | 2019/2/13 | 21.13% | 3.54% | 835/1342 |
| 招商鑫悦中短债A | 2018/11/30 | 23.07% | 3.01% | 1621/2424 |
| 招商鑫悦中短债C | 2018/11/30 | 21.70% | 2.82% | 1759/2424 |
| 招商安庆债券 | 2019/1/31 | 28.14% | 8.00% | 52/2424 |
| 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 | 19.43% | 2.98% | 1650/2424 |
| 招商添旭3个月定 | 2019/4/10 | - | - | / |
| 招商添盈纯债E | 2019/5/10 | 21.79% | 3.69% | 758/1342 |
| 招商添泽纯债A | 2020/3/18 | 25.04% | 3.86% | 655/1342 |
| 招商添泽纯债C | 2020/3/18 | 24.08% | 3.68% | 765/1342 |
| 招商添韵3个月定 | 2019/11/6 | 15.53% | 3.49% | 1289/2424 |
| 招商添韵3个月定 | 2019/11/6 | 6.45% | 1.80% | 2204/2424 |
| 招商信用增强债券 | 2019/9/11 | 20.25% | 4.55% | 521/2424 |
| 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 | 22.90% | 3.73% | 1095/2424 |
| 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 | 14.69% | 2.84% | 1746/2424 |
| 招商添瑞1年定开 | 2020/4/26 | 15.97% | 3.82% | 1029/2424 |
| 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 | 17.96% | 3.84% | 1017/2424 |
| 招商民安增益债券 | 2020/3/6 | 14.67% | 3.21% | 1501/2424 |
| 招商添浩纯债A | 2020/9/10 | 14.89% | 3.21% | 1011/1342 |
| 招商添浩纯债C | 2020/9/10 | 14.75% | 3.00% | 1099/1342 |
| 招商鑫福中短债A | 2020/5/22 | 15.86% | 2.90% | 1702/2424 |
| 招商鑫福中短债C | 2020/5/22 | 14.56% | 2.71% | 1826/2424 |
| 招商安华债券A | 2020/3/25 | 23.10% | 3.71% | 1118/2424 |
| 招商安华债券C | 2020/3/25 | 21.39% | 3.40% | 1354/2424 |
| 招商添华纯债A | 2020/7/16 | 7.61% | 1.65% | 1302/1342 |
| 招商添华纯债C | 2020/7/16 | 7.49% | 1.61% | 1303/1342 |
| 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 | 18.46% | 4.33% | 655/2424 |
| 招商信用添利债券 | 2020/6/1 | 16.50% | 2.94% | 1676/2424 |
| 招商添盛78个月定 | 2020/7/23 | 17.20% | 3.92% | 955/2424 |
| 招商安阳债券A | 2020/11/4 | 28.62% | 9.96% | 19/2424 |
| 招商安阳债券C | 2020/11/4 | 26.58% | 9.53% | 22/2424 |
| 招商添锦1年定开 | 2020/12/18 | 13.53% | 3.62% | 1184/2424 |
| 招商招旭纯债D | 2020/11/23 | 18.94% | 4.04% | 535/1342 |
| 招商添裕纯债D | 2021/1/14 | 0.64% | 0.58% | 2297/2424 |
| 招商添逸1年定开 | 2021/3/17 | 11.41% | 3.26% | 1720/2747 |
| 招商金融债3个月 | 2021/4/28 | 13.86% | 4.32% | 664/2424 |
| 招商招瑞纯债发起 | 2021/4/9 | 11.88% | 3.88% | 641/1342 |
| 招商招祥纯债D | 2021/4/9 | 1.61% | - | / |
| 招商招丰纯债D | 2021/4/23 | 0.07% | - | / |
| 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 | 19.64% | 7.22% | 88/2424 |
| 招商稳裕短债30天 | 2021/6/8 | 9.71% | 2.64% | 1869/2424 |
| 招商稳裕短债30天 | 2021/6/8 | 8.97% | 2.43% | 1994/2424 |
| 招商招顺纯债D | 2021/5/27 | - | - | / |
| 招商招怡纯债D | 2021/5/27 | 5.63% | 3.78% | 1066/2424 |
| 招商添呈1年定开 | 2021/9/8 | 11.33% | 3.52% | 1514/2747 |
| 招商享诚增强债券 | 2021/10/26 | 10.42% | 6.35% | 55/511 |
| 招商享诚增强债券 | 2021/10/26 | 9.08% | 5.90% | 71/511 |
| 招商稳乐中短债9 | 2021/8/9 | 9.24% | 4.15% | 794/2424 |
| 招商稳乐中短债9 | 2021/8/9 | 8.50% | 3.93% | 948/2424 |
| 招商安泰债券D | 2021/8/17 | 12.15% | 4.29% | 689/2424 |
| 招商享利增强债券 | 2021/12/7 | 1.42% | 2.72% | 302/511 |
| 招商享利增强债券 | 2021/12/7 | 0.23% | 2.32% | 327/511 |
| 招商添福1年定开 | 2021/11/12 | 10.06% | 3.94% | 600/1342 |
| 招商稳福短债14天 | 2021/10/27 | 8.11% | - | / |
| 招商稳福短债14天 | 2021/10/27 | 7.44% | - | / |
| 招商添悦纯债D | 2021/11/25 | 11.47% | 4.17% | 461/1342 |
| 招商稳恒中短债6 | 2022/1/26 | 7.54% | - | / |
| 招商稳恒中短债6 | 2022/1/26 | 7.23% | - | / |
| 招商招景纯债D | 2022/1/4 | 7.92% | 2.26% | 1262/1342 |
| 招商安本增利债券 | 2022/1/5 | 6.68% | 5.73% | 78/511 |
| 招商安福1年定开 | 2022/1/18 | 9.51% | 4.42% | 157/511 |
| 招商添安1年定开 | 2022/3/3 | 9.10% | 4.06% | 518/1342 |
| 招商招恒纯债D | 2022/9/28 | 7.39% | 3.62% | 796/1342 |
| 招商招裕纯债D | 2022/9/28 | 7.90% | 3.46% | 895/1342 |
| 招商安悦1年持有 | 2022/12/20 | 7.34% | 6.26% | 59/511 |
| 招商安悦1年持有 | 2022/12/20 | 6.52% | 5.83% | 73/511 |
| 招商添兴6个月定 | 2022/7/13 | 7.28% | 3.46% | 894/1342 |
| 招商添文1年定开 | 2022/9/29 | 4.31% | 2.54% | 1201/1342 |
| 招商安嘉债券 | 2022/9/20 | 17.58% | 9.58% | 4/511 |
| 招商鑫诚短债A | 2022/11/9 | 6.62% | - | / |
| 招商鑫诚短债C | 2022/11/9 | 6.19% | - | / |
| 招商安华债券D | 2022/9/28 | 6.18% | 3.35% | 251/511 |
| 招商鑫利中短债债 | 2022/12/20 | 6.72% | - | / |
| 招商鑫利中短债债 | 2022/12/20 | 6.28% | - | / |
| 招商安颐稳健债券 | 2023/2/7 | 5.47% | 4.65% | 134/511 |
| 招商安颐稳健债券 | 2023/2/7 | 5.10% | 4.45% | 153/511 |
| 招商鑫嘉中短债债 | 2022/12/8 | 5.80% | - | / |
| 招商鑫嘉中短债债 | 2022/12/8 | 5.41% | - | / |
| 招商安凯债券 | 2023/3/3 | 12.52% | 10.27% | 1/511 |
| 招商添轩1年定开 | 2023/3/27 | 6.46% | 4.19% | 449/1342 |
| 招商恒鑫30个月封 | 2023/2/22 | 5.49% | 3.26% | 1456/2424 |
| 招商添泰1年定开 | 2023/4/25 | 6.20% | 4.39% | 336/1342 |
| 招商安和债券A | 2023/9/12 | 5.72% | - | / |
| 招商安和债券C | 2023/9/12 | 5.24% | - | / |
| 招商安康债券A | 2024/1/23 | 2.45% | - | / |
| 招商安康债券C | 2024/1/23 | 2.09% | - | / |
| 招商稳恒中短债6 | 2024/10/11 | 0.27% | - | / |
| 招商双债增强债券 | 2023/9/4 | 1.39% | - | / |
| 招商鑫悦中短债D | 2023/9/11 | 3.44% | - | / |
| 招商安瑞进取债券 | 2023/9/15 | -9.15% | - | / |
| 招商CFETS银行间 | 2023/10/19 | 3.94% | - | / |
| 招商CFETS银行间 | 2023/10/19 | 4.04% | - | / |
| 招商招祥纯债E | 2023/10/27 | 4.52% | - | / |
| 招商中债0-3年政 | 2024/3/8 | 2.11% | - | / |
| 招商中债0-3年政 | 2024/3/8 | 2.26% | - | / |
| 招商招享纯债D | 2024/3/14 | 6.53% | - | / |
| 招商金鸿债券D | 2024/6/28 | 0.26% | - | / |
| 招商安和债券E | 2024/7/11 | 1.24% | - | / |
| 招商安宁债券A | 2024/10/24 | 0.08% | - | / |
| 招商安宁债券C | 2024/10/24 | 0.07% | - | / |
| 招商鑫诚短债D | 2024/10/24 | 0.05% | - | / |
| 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 | 57.11% | 4.32% | 671/2424 |
| 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 | 216.06% | 4.29% | 394/1342 |
| 招商安本增利债券 | 2006/7/11 | 195.25% | 5.41% | 93/511 |
| 招商安心收益债券 | 2008/10/22 | 148.87% | 3.42% | 1338/2424 |
| 招商安瑞进取债券 | 2011/3/17 | 78.27% | -8.35% | 504/511 |
| 招商产业债券A | 2012/3/21 | 125.79% | 3.89% | 973/2424 |
| 招商信用增强债券 | 2012/7/20 | 82.59% | 4.85% | 117/511 |
| 招商安盈债券A | 2012/8/20 | 112.12% | 7.43% | 76/2424 |
| 招商理财7天债券 | 2012/12/7 | 5.71% | 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 | 194.99% | 3.96% | 585/1342 |
| 招商中债-0-3年长 | 2020/9/28 | 1.16% | - | / |
| 招商中证国债及政 | 2022/9/15 | 7.28% | 3.68% | 762/1342 |
| 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 | 1.51% | 0.3927 | 400/560 |
| 招商招钱宝货币B | 2014/4/29 | 1.51% | 0.3927 | 257/281 |
| 招商招金宝货币A | 2014/6/18 | 1.47% | 0.4180 | 462/560 |
| 招商招金宝货币B | 2014/6/18 | 1.71% | 0.4836 | 180/281 |
| 招商招钱宝货币C | 2014/8/29 | 1.51% | 0.3942 | 398/560 |
| 招商招福宝货币A | 2017/6/13 | 1.42% | 0.3758 | 269/560 |
| 招商招福宝货币B | 2017/6/13 | 1.67% | 0.4422 | 71/281 |
| 财富宝A | 2016/6/30 | 1.37% | 0.4732 | 343/560 |
| 招商招益宝货币A | 2017/2/23 | 1.54% | 0.4909 | 238/560 |
| 招商招益宝货币B | 2017/2/23 | 1.79% | 0.5561 | 52/281 |
| 招商招利宝货币A | 2017/4/17 | 1.35% | 0.3518 | 298/560 |
| 招商招利宝货币B | 2017/4/17 | 1.60% | 0.4168 | 86/281 |
| 招商招禧宝货币A | 2017/3/29 | 1.46% | 0.3979 | 252/560 |
| 招商招禧宝货币B | 2017/3/29 | 1.70% | 0.4631 | 58/281 |
| 招商保证金快线D | 2021/3/8 | 1.57% | 0.4230 | 178/281 |
| 招商现金增值货币 | 2023/11/3 | 1.23% | 0.4299 | 524/560 |
| 招商保证金快线A | 2013/5/17 | 1.32% | 0.3589 | 459/560 |
| 招商保证金快线B | 2013/5/17 | 1.56% | 0.4229 | 177/281 |
| 招商现金增值货币 | 2004/1/14 | 1.23% | 0.4331 | 522/560 |
| 招商现金增值货币 | 2009/12/1 | 1.48% | 0.4984 | 243/281 |
| 财富宝E | 2016/6/30 | 1.61% | 0.5389 | 106/281 |
| 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 | 27.79% | 9.74% | 49/82 |
| 招商普盛全球配置 | 2020/1/19 | 22.16% | 9.37% | 50/82 |
| 招商普盛全球配置 | 2020/1/19 | 22.16% | 9.37% | 125/230 |
| 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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