资产净值:8616.24亿元(2023/12/31) | 封闭式基金数量:1 | 规模排名:8/178 | 董事长:王小青 | 注册地:深圳 |
管理规模:6597亿份(2023/12/31) | 开放式基金数量:359 | 资产排名:8/178 | 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 | 360 |
资产净值(亿元) | 8616.24(2023/12/31) | 管理规模(亿份) | 6597(2023/12/31) |
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
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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
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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3个月 | 0.869% |
晏磊 | 2021/11/13 | 2年4个月 | -0.185% |
陈西中 | 2021/9/28 | 2年5个月 | 0.028% |
蔡振 | 2021/8/5 | 2年7个月 | 0.504% |
王岩 | 2021/3/26 | 2年11个月 | -0.151% |
许荣漫 | 2021/3/25 | 2年11个月 | -0.673% |
李华建 | 2020/11/3 | 3年4个月 | -0.446% |
范刚强 | 2019/11/30 | 4年3个月 | 0.359% |
刘重杰 | 2018/5/5 | 5年10个月 | 0.312% |
侯昊 | 2017/8/22 | 6年7个月 | 0.371% |
梁辰 | 2017/7/18 | 6年8个月 | 1.103% |
苏燕青 | 2017/1/13 | 7年2个月 | -0.287% |
张林 | 2015/7/22 | 8年8个月 | 0.319% |
韩冰 | 2015/5/5 | 8年10个月 | 0.324% |
付斌 | 2015/1/14 | 9年2个月 | -0.868% |
李佳存 | 2014/12/31 | 9年2个月 | -0.163% |
贾成东 | 2013/11/14 | 10年4个月 | 0.858% |
文仲阳 | 2020/5/20 | 3年10个月 | 0.812% |
王超 | 2011/11/3 | 12年4个月 | -0.193% |
王景 | 2011/9/20 | 12年6个月 | -0.476% |
张磊 | 2017/6/16 | 6年9个月 | -2.18% |
王平 | 2010/5/12 | 13年10个月 | 0.405% |
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9个月 | 0.963% |
经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
杜亮 | 2023/9/26 | 0年5个月 | 0.805% |
于立勇 | 2023/3/1 | 1年0个月 | -0.408% |
欧阳倩蓉 | 2022/11/11 | 1年4个月 | 0.9% |
阳宜洋 | 2022/8/20 | 1年7个月 | 0.444% |
雷敏 | 2022/6/10 | 1年9个月 | 0.379% |
程泉璋 | 2022/5/26 | 1年9个月 | 0.939% |
翟相栋 | 2022/4/29 | 1年10个月 | 2.274% |
王娟娟 | 2021/12/31 | 2年2个月 | 1.048% |
晏磊 | 2021/11/13 | 2年4个月 | -0.447% |
张潇潇 | 2021/11/13 | 2年4个月 | 0.844% |
李华建 | 2020/11/3 | 3年4个月 | -0.399% |
徐冉 | 2020/4/1 | 3年11个月 | -0.401% |
孙麓深 | 2019/11/30 | 4年3个月 | 0.465% |
章鸽武 | 2019/3/22 | 4年12个月 | -0.059% |
郭敏 | 2018/12/7 | 5年3个月 | 0.767% |
侯杰 | 2018/10/30 | 5年4个月 | 0.266% |
林澍 | 2023/7/27 | 0年7个月 | 0.887% |
梁辰 | 2017/7/18 | 6年8个月 | 0.525% |
李毅 | 2021/9/9 | 2年6个月 | 0.867% |
尹晓红 | 2017/4/8 | 6年11个月 | 0.594% |
王刚 | 2017/3/11 | 7年0个月 | 0.053% |
滕越 | 2017/3/11 | 7年0个月 | 0.288% |
吴潇 | 2016/12/29 | 7年2个月 | 2.61% |
吴德瑄 | 2016/12/27 | 7年2个月 | 0.746% |
李崟 | 2016/2/3 | 8年1个月 | 0.418% |
况冲 | 2023/2/16 | 1年1个月 | 0.12% |
张韵 | 2015/10/9 | 8年5个月 | -0.165% |
张林 | 2015/7/22 | 8年8个月 | -0.306% |
韩冰 | 2015/5/5 | 8年10个月 | 0.204% |
曹晋文 | 2015/1/4 | 9年2个月 | 0.485% |
付斌 | 2015/1/14 | 9年2个月 | -0.402% |
李佳存 | 2014/12/31 | 9年2个月 | -0.754% |
李恭敏 | 2014/9/3 | 9年6个月 | 0.302% |
徐张红 | 2017/6/16 | 6年9个月 | 0.254% |
任琳娜 | 2017/11/27 | 6年3个月 | -0.909% |
李正伟 | 2023/4/12 | 0年11个月 | -0.867% |
贾成东 | 2013/11/14 | 10年4个月 | 0.966% |
姚飞军 | 2016/5/6 | 7年10个月 | 0.025% |
郭锐 | 2012/7/10 | 11年8个月 | -0.177% |
余芽芳 | 2017/4/13 | 6年11个月 | 0.093% |
吴昊 | 2012/4/11 | 11年11个月 | -0.279% |
文仲阳 | 2020/5/20 | 3年10个月 | -0.295% |
王超 | 2011/11/3 | 12年4个月 | -0.168% |
王景 | 2011/9/20 | 12年6个月 | 0.475% |
王奇玮 | 2016/12/31 | 7年2个月 | -0.38% |
陆文凯 | 2018/6/5 | 5年9个月 | -0.477% |
张磊 | 2017/6/16 | 6年9个月 | 0.313% |
苏超 | 2023/11/25 | 0年3个月 | 0.767% |
朱红裕 | 2011/5/20 | 12年10个月 | 0.75% |
冯福章 | 2022/1/25 | 2年1个月 | -0.729% |
张西林 | 2017/4/13 | 6年11个月 | 0.083% |
蔡宇滨 | 2017/12/19 | 6年3个月 | -0.129% |
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2个月 | 0.104% |
康晶 | 2015/8/5 | 8年7个月 | 0.129% |
向霈 | 2013/12/27 | 10年2个月 | 0.061% |
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4个月 | 0.045% |
张宜杰 | 2023/8/8 | 0年7个月 | -0.062% |
程泉璋 | 2022/5/26 | 1年9个月 | 0.037% |
王梓林 | 2022/5/6 | 1年10个月 | -0.013% |
王娟娟 | 2021/12/31 | 2年2个月 | 0.047% |
邓童 | 2021/11/23 | 2年3个月 | 0.222% |
李家辉 | 2021/9/28 | 2年5个月 | 0.141% |
王闯 | 2021/9/9 | 2年6个月 | 0.021% |
蔡振 | 2021/8/5 | 2年7个月 | 0.347% |
夏里鹏 | 2020/3/6 | 4年0个月 | -0.015% |
范刚强 | 2019/11/30 | 4年3个月 | 0.025% |
黄晓婷 | 2019/1/19 | 5年2个月 | 0.036% |
郭敏 | 2018/12/7 | 5年3个月 | 0.068% |
侯杰 | 2018/10/30 | 5年4个月 | 0.107% |
尹晓红 | 2017/4/8 | 6年11个月 | 0.169% |
王刚 | 2017/3/11 | 7年0个月 | 0.244% |
滕越 | 2017/3/11 | 7年0个月 | -0.011% |
许强 | 2016/2/6 | 8年1个月 | 0.035% |
李崟 | 2016/2/3 | 8年1个月 | -0.035% |
况冲 | 2023/2/16 | 1年1个月 | -1.119% |
康晶 | 2015/8/5 | 8年7个月 | 0.016% |
曹晋文 | 2015/1/4 | 9年2个月 | -0.035% |
刘万锋 | 2015/1/14 | 9年2个月 | 0.079% |
马龙 | 2014/3/27 | 9年11个月 | 0.201% |
向霈 | 2013/12/27 | 10年2个月 | -0.113% |
姜南林 | 2012/11/23 | 11年3个月 | 0.075% |
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7个月 | -0.009% |
许强 | 2016/2/6 | 8年1个月 | -0.003% |
曹晋文 | 2015/1/4 | 9年2个月 | 0.006% |
向霈 | 2013/12/27 | 10年2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3个月 | -0.204% |
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 | 244.80% | 8.77% | 13/864 |
招商医药健康产业 | 2015/1/30 | 83.90% | -19.24% | 593/864 |
招商移动互联网产 | 2015/6/19 | 18.05% | -13.71% | 348/864 |
招商体育文化休闲 | 2015/8/18 | 49.10% | -0.27% | 57/864 |
招商中国机遇股票 | 2018/2/8 | 27.70% | -21.27% | 663/864 |
招商量化精选股票 | 2016/3/15 | 136.07% | -1.36% | 65/864 |
招商双债增强(LO | 2019/3/6 | 23.45% | 5.01% | 34/864 |
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 | 39.41% | -5.85% | 522/1996 |
招商沪深300指数 | 2017/2/10 | 35.88% | -6.24% | 554/1996 |
招商中证500指数 | 2017/5/17 | 25.91% | -5.39% | 498/1996 |
招商中证500指数 | 2017/5/17 | 23.54% | -5.78% | 518/1996 |
招商中证1000指数 | 2017/3/3 | 39.05% | -11.50% | 1081/1996 |
招商中证1000指数 | 2017/3/3 | 36.73% | -11.84% | 1115/1996 |
招商上证消费80E | 2017/3/1 | 36.20% | -14.19% | 1224/1996 |
招商深证100指数 | 2017/3/1 | 20.50% | -14.66% | 1260/1996 |
招商深证TMT50ET | 2017/2/23 | 4.48% | -7.21% | 631/1996 |
招商央视财经50指 | 2017/2/23 | 43.39% | -1.23% | 334/1996 |
招商稳健优选股票 | 2017/9/20 | 137.42% | -10.77% | 250/864 |
招商MSCI中国A股 | 2018/4/13 | 24.39% | -8.33% | 774/1996 |
招商MSCI中国A股 | 2018/4/13 | 20.75% | -8.79% | 843/1996 |
招商量化精选股票 | 2019/9/11 | 118.98% | -1.95% | 71/864 |
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 | -21.85% | -21.48% | 667/864 |
招商核心优选C | 2019/12/17 | -24.45% | -22.11% | 686/864 |
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 | 7.90% | 1.04% | 49/864 |
招商研究优选股票 | 2020/4/21 | 4.58% | 0.23% | 54/864 |
招商科技动力3个 | 2020/9/14 | -11.80% | 10.00% | 8/864 |
招商科技动力3个 | 2020/9/14 | -14.24% | 9.11% | 10/864 |
招商中证500等权 | 2020/12/23 | 19.07% | -6.07% | 537/1996 |
招商中证500等权 | 2020/12/23 | 16.05% | -6.81% | 589/1996 |
招商景气优选股票 | 2020/11/18 | -50.09% | -23.63% | 727/864 |
招商景气优选股票 | 2020/11/18 | -51.40% | -24.23% | 737/864 |
招商产业精选股票 | 2020/12/16 | -15.04% | 8.80% | 12/864 |
招商产业精选股票 | 2020/12/16 | -17.23% | 7.93% | 17/864 |
招商前沿医疗保健 | 2021/6/22 | -47.80% | -23.58% | 725/864 |
招商前沿医疗保健 | 2021/6/22 | -48.92% | -24.18% | 735/864 |
招商港股通核心精 | 2021/3/23 | -38.18% | -18.27% | 558/864 |
招商港股通核心精 | 2021/3/23 | -39.80% | -19.14% | 589/864 |
招商中证消费龙头 | 2021/5/25 | -23.97% | -8.75% | 837/1996 |
招商中证消费龙头 | 2021/5/25 | -24.82% | -9.12% | 870/1996 |
招商蓝筹精选股票 | 2021/7/27 | -42.52% | -21.25% | 662/864 |
招商蓝筹精选股票 | 2021/7/27 | -43.72% | -21.88% | 680/864 |
招商中证光伏产业 | 2021/6/18 | -39.47% | -32.80% | 1954/1996 |
招商中证光伏产业 | 2021/6/18 | -40.14% | -33.06% | 1958/1996 |
招商中证白酒指数 | 2021/5/18 | -30.04% | -18.77% | 1563/1996 |
招商国证生物医药 | 2021/5/18 | -61.44% | -27.44% | 1857/1996 |
招商中证红利ETF | 2022/2/23 | 9.03% | 5.86% | 157/1996 |
招商中证红利ETF | 2022/2/23 | 8.81% | 5.74% | 159/1996 |
招商景气精选股票 | 2021/7/20 | -15.32% | 8.31% | 15/864 |
招商景气精选股票 | 2021/7/20 | -17.11% | 7.44% | 20/864 |
招商创业板指数增 | 2021/11/16 | -47.68% | -18.40% | 1535/1996 |
招商创业板指数增 | 2021/11/16 | -48.16% | -18.73% | 1558/1996 |
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 | -50.01% | -26.74% | 1833/1996 |
招商中证新能源汽 | 2021/8/27 | -50.52% | -27.04% | 1843/1996 |
招商沪深300地产 | 2021/8/12 | -45.67% | -35.99% | 1991/1996 |
招商中证科创创业 | 2021/8/24 | -39.23% | -17.17% | 1415/1996 |
招商中证科创创业 | 2021/8/24 | -39.85% | -17.51% | 1443/1996 |
招商中证煤炭等权 | 2021/9/13 | -1.07% | 9.60% | 80/1996 |
招商中证全指证券 | 2021/9/13 | -25.18% | -0.41% | 301/1996 |
招商中证银行指数 | 2021/10/28 | -1.36% | 8.50% | 104/1996 |
招商专精特新股票 | 2021/12/7 | -20.25% | -21.13% | 657/864 |
招商专精特新股票 | 2021/12/7 | -21.68% | -21.76% | 674/864 |
招商中证畜牧养殖 | 2022/4/19 | -17.44% | -23.32% | 1745/1996 |
招商中证畜牧养殖 | 2022/4/19 | -18.14% | -23.62% | 1755/1996 |
招商成长先导股票 | 2022/7/21 | -20.99% | -24.25% | 739/864 |
招商成长先导股票 | 2022/7/21 | -22.03% | -24.86% | 751/864 |
招商体育文化休闲 | 2022/3/16 | -4.49% | -1.08% | 61/864 |
招商移动互联网产 | 2022/5/13 | -1.33% | -13.97% | 360/864 |
招商中证消费电子 | 2023/2/14 | -11.08% | - | / |
招商中证消费电子 | 2023/2/14 | -11.20% | - | / |
招商中证电池主题 | 2022/7/12 | -48.67% | -28.11% | 1872/1996 |
招商中证电池主题 | 2022/7/12 | -49.03% | -28.40% | 1885/1996 |
招商中证800指数 | 2022/8/23 | -8.83% | - | / |
招商中证800指数 | 2022/8/23 | -9.54% | - | / |
招商中证银行指数 | 2022/7/27 | 9.34% | 8.30% | 111/1996 |
招商中证煤炭等权 | 2022/7/27 | 5.69% | 9.38% | 81/1996 |
招商中证红利ETF | 2022/7/28 | 14.88% | 5.44% | 162/1996 |
招商中证银行AH价 | 2022/12/28 | 0.04% | - | / |
招商中证银行AH价 | 2022/12/28 | -0.32% | - | / |
招商中证上海环交 | 2023/12/29 | 7.55% | - | / |
招商中证上海环交 | 2023/12/29 | 7.46% | - | / |
招商北证50成份指 | 2022/12/22 | -2.08% | - | / |
招商北证50成份指 | 2022/12/22 | -2.44% | - | / |
招商中证全指软件 | 2023/6/2 | -28.07% | - | / |
招商中证全指软件 | 2023/6/2 | -28.29% | - | / |
招商中证全指医疗 | 2023/6/20 | -7.59% | - | / |
招商中证全指医疗 | 2023/6/20 | -7.87% | - | / |
招商国证2000指数 | 2023/8/1 | -2.96% | - | / |
招商国证2000指数 | 2023/8/1 | -3.20% | - | / |
招商中证国新央企 | 2023/12/29 | 6.47% | - | / |
招商中证国新央企 | 2023/12/29 | 6.38% | - | / |
招商纳斯达克100 | 2023/11/29 | 8.33% | - | / |
招商纳斯达克100 | 2023/11/29 | 8.21% | - | / |
招商稳健优选股票 | 2023/10/27 | -0.78% | - | / |
招商中证2000指数 | 2024/1/2 | -3.31% | - | / |
招商中证2000指数 | 2024/1/2 | -3.35% | - | / |
招商中证半导体产 | 2024/1/26 | 16.89% | - | / |
招商中证半导体产 | 2024/1/26 | 16.83% | - | / |
招商中证机器人指 | 2024/1/19 | 17.57% | - | / |
招商中证机器人指 | 2024/1/19 | 17.52% | - | / |
招商中证红利低波 | 1970/1/1 | - | - | / |
招商中证红利低波 | 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 | -12.46% | -8.18% | 740/1996 |
招商中证上海环交 | 2022/7/14 | -26.85% | -13.50% | 1192/1996 |
招商纳斯达克100 | 2023/4/12 | 37.77% | - | / |
招商中证1000增强 | 2022/11/18 | -5.07% | - | / |
招商中证有色金属 | 2023/6/21 | -0.14% | - | / |
招商中证物联网主 | 2021/12/15 | -31.18% | -5.91% | 528/1996 |
招商中证香港科技 | 2022/1/26 | -37.17% | -15.25% | 1289/1996 |
招商中证消费电子 | 2021/11/18 | -40.57% | -8.22% | 749/1996 |
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 | -29.12% | -16.05% | 1348/1996 |
招商中证生物科技 | 2021/2/8 | -48.80% | -19.72% | 1631/1996 |
招商中证云计算E | 2021/3/25 | -4.30% | -6.05% | 536/1996 |
招商中证全指医疗 | 2021/5/27 | -43.75% | -15.38% | 1292/1996 |
招商中证全指软件 | 2021/6/18 | -32.76% | -25.48% | 1793/1996 |
招商深证TMT50ET | 2011/6/27 | 72.12% | -6.86% | 598/1996 |
招商深证100ETF | 2019/11/7 | 16.15% | -14.54% | 1253/1996 |
招商创业板大盘E | 2020/3/20 | 11.75% | -19.36% | 1608/1996 |
招商中证大宗商品 | 2012/6/28 | 71.77% | -5.03% | 477/1996 |
招商中证全指证券 | 2021/1/1 | -43.45% | -0.30% | 299/1996 |
招商沪深300地产 | 2021/1/1 | -35.94% | -35.92% | 1990/1996 |
招商中证银行指数 | 2021/1/1 | 35.27% | 8.62% | 97/1996 |
招商中证煤炭等权 | 2021/1/1 | 45.79% | 9.70% | 79/1996 |
招商中证白酒指数 | 2021/1/1 | 291.26% | -18.69% | 1553/1996 |
招商国证生物医药 | 2021/1/1 | -31.29% | -27.37% | 1855/1996 |
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 | 57.02% | -14.32% | 1233/1996 |
招商上证消费80E | 2010/12/8 | 97.04% | -13.85% | 1206/1996 |
招商深证TMT50ET | 2011/6/27 | 60.78% | -6.84% | 594/1996 |
招商央视财经50指 | 2013/2/5 | 166.19% | -0.83% | 320/1996 |
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 | 109.23% | -14.51% | 1249/1996 |
招商中证全球中国 | 2022/7/4 | -15.33% | -3.84% | 467/2037 |
招商上证港股通E | 2020/8/3 | -27.15% | -10.92% | 1022/1996 |
招商中证红利ETF | 2019/11/28 | 79.42% | 6.80% | 146/1996 |
招商MSCI中国A股 | 2020/2/3 | 15.30% | -8.79% | 842/1996 |
招商中证畜牧养殖 | 2021/3/18 | -35.16% | -24.76% | 1781/1996 |
招商中证沪港深消 | 2022/1/20 | -27.86% | -12.45% | 1146/1996 |
招商中证银行AH价 | 2022/3/15 | -2.12% | 3.26% | 220/1996 |
招商中证沪港深5 | 2022/5/9 | -22.84% | -24.63% | 1779/1996 |
招商沪深300ESG基 | 2021/7/6 | -25.30% | -7.45% | 654/1996 |
招商中证电池主题 | 2021/8/4 | -53.41% | -29.77% | 1912/1996 |
招商中证疫苗与生 | 2023/3/15 | -21.40% | - | / |
招商中证500增强 | 2023/3/29 | -6.58% | - | / |
招商中证国新央企 | 2023/5/24 | 0.25% | - | / |
招商中证半导体产 | 2023/8/21 | -6.50% | - | / |
招商沪深300增强 | 2021/12/2 | -22.93% | - | / |
招商中证科创创业 | 2021/6/25 | -49.55% | -18.18% | 1516/1996 |
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 | 90.26% | -27.62% | 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 | 179.18% | -30.79% | 4436/4576 |
招商瑞丰混合发起 | 2013/11/6 | 108.87% | -6.03% | 398/2130 |
招商丰盛稳定增长 | 2014/3/20 | 23.00% | -30.47% | 2028/2130 |
招商丰利灵活配置 | 2014/8/12 | 23.70% | -15.10% | 997/2130 |
招商国企改革主题 | 2015/6/29 | 3.10% | -14.72% | 964/2130 |
招商丰泽混合A | 2015/6/11 | 63.00% | -4.34% | 323/2130 |
招商丰泽混合C | 2015/6/11 | 58.10% | -4.76% | 340/2130 |
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 | 37.57% | -4.35% | 325/2130 |
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 | 115.42% | -17.61% | 1252/2130 |
招商瑞丰混合发起 | 2015/11/18 | 44.75% | -6.53% | 431/2130 |
招商康泰混合 | 2016/2/4 | -3.11% | -4.50% | 1614/4576 |
招商境远灵活配置 | 2015/12/15 | 78.98% | -18.40% | 3435/4576 |
招商安弘灵活配置 | 2015/12/29 | 0.43% | -28.53% | 4372/4576 |
招商睿逸混合 | 2016/4/13 | 63.20% | 4.62% | 101/4576 |
招商安德灵活配置 | 2016/2/18 | 44.87% | -6.77% | 1889/4576 |
招商安德灵活配置 | 2016/2/18 | 33.57% | -7.23% | 1950/4576 |
招商丰利灵活配置 | 2016/2/29 | 4.55% | -15.43% | 3008/4576 |
招商丰盛稳定增长 | 2016/2/29 | 1.34% | -30.81% | 4437/4576 |
招商安元灵活配置 | 2016/3/1 | 41.95% | -4.70% | 1637/4576 |
招商安元灵活配置 | 2016/3/1 | 32.89% | -4.71% | 1638/4576 |
招商丰益混合A | 2016/8/24 | 67.05% | -7.16% | 1945/4576 |
招商丰益混合C | 2016/8/24 | 52.35% | -7.38% | 1966/4576 |
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 | 47.06% | -4.09% | 1555/4576 |
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 | 38.50% | -14.19% | 2833/4576 |
招商丰凯混合C | 2016/8/24 | 27.80% | -14.23% | 2839/4576 |
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 |
招商安博混合A | 2016/5/25 | 58.71% | -19.00% | 3522/4576 |
招商安博混合C | 2016/5/25 | 52.34% | -19.41% | 3580/4576 |
招商安裕灵活配置 | 2016/6/20 | 65.29% | -2.29% | 1246/4576 |
招商安裕灵活配置 | 2016/6/20 | 57.69% | -2.88% | 1348/4576 |
招商安荣混合A | 2016/7/15 | 46.20% | -7.37% | 1963/4576 |
招商安荣混合C | 2016/7/15 | 37.47% | -8.11% | 2061/4576 |
招商丰美混合A | 2016/11/10 | 57.90% | -6.52% | 1854/4576 |
招商丰美混合C | 2016/11/10 | 56.25% | -6.76% | 1887/4576 |
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 | 32.84% | -4.34% | 1590/4576 |
招商兴福混合C | 2016/12/6 | 30.16% | -4.48% | 1611/4576 |
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 | 65.82% | -6.79% | 1891/4576 |
招商盛合灵活混合 | 2017/3/1 | 62.75% | -6.80% | 1893/4576 |
招商沪港深科技创 | 2017/4/26 | 32.19% | -15.83% | 3076/4576 |
招商制造业混合C | 2017/5/8 | 76.15% | -18.29% | 3412/4576 |
招商丰拓灵活混合 | 2017/8/29 | 51.27% | -10.82% | 2385/4576 |
招商丰拓灵活混合 | 2017/8/29 | 45.45% | -11.36% | 2456/4576 |
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 | 25.32% | 3.99% | 138/4576 |
招商丰茂灵活混合 | 2018/6/20 | 20.51% | 3.58% | 161/4576 |
招商丰韵混合A | 2019/3/19 | 16.30% | -24.78% | 4174/4576 |
招商丰韵混合C | 2019/3/19 | 11.76% | -25.38% | 4218/4576 |
招商和悦稳健养老 | 2019/4/26 | 28.22% | -0.43% | 813/4722 |
招商和悦稳健养老 | 2019/4/26 | 25.13% | -0.92% | 902/4722 |
招商瑞庆混合C | 2019/3/8 | 17.66% | -4.86% | 1653/4576 |
招商和悦均衡养老 | 2019/12/3 | 15.82% | -6.01% | 1765/4722 |
招商瑞文混合A | 2019/9/11 | 18.64% | -2.78% | 1329/4576 |
招商瑞文混合C | 2019/9/11 | 17.05% | -3.06% | 1384/4576 |
招商盛鑫优选3个 | 2020/5/14 | -21.84% | -15.80% | 3051/4722 |
招商盛鑫优选3个 | 2020/5/14 | -23.02% | -16.13% | 3112/4722 |
招商瑞阳混合A | 2020/1/19 | 29.18% | -3.73% | 1500/4576 |
招商瑞阳混合C | 2020/1/19 | 26.00% | -4.31% | 1584/4576 |
招商科技创新混合 | 2020/2/12 | -1.50% | -16.30% | 3121/4576 |
招商科技创新混合 | 2020/2/12 | -4.60% | -16.97% | 3212/4576 |
招商创新增长混合 | 2020/6/17 | -34.96% | -22.87% | 4002/4576 |
招商创新增长混合 | 2020/6/17 | -36.88% | -23.48% | 4060/4576 |
招商丰盈积极配置 | 2020/7/29 | -42.14% | -23.78% | 4087/4576 |
招商丰盈积极配置 | 2020/7/29 | -43.80% | -24.39% | 4142/4576 |
招商瑞恒一年持有 | 2020/5/22 | 12.76% | -0.05% | 794/4576 |
招商瑞恒一年持有 | 2020/5/22 | 11.04% | -0.46% | 870/4576 |
招商瑞信稳健配置 | 2020/6/2 | 15.06% | 0.46% | 696/4576 |
招商瑞信稳健配置 | 2020/6/2 | 12.89% | -0.05% | 791/4576 |
招商成长精选一年 | 2020/6/19 | -25.99% | -21.79% | 3878/4576 |
招商成长精选一年 | 2020/6/19 | -28.17% | -22.41% | 3956/4576 |
招商增浩一年定期 | 2020/12/1 | 9.03% | 3.74% | 150/4576 |
招商增浩一年定期 | 2020/12/1 | 7.25% | 3.21% | 188/4576 |
招商瑞泽一年持有 | 2020/8/27 | 5.36% | 0.77% | 639/4576 |
招商瑞泽一年持有 | 2020/8/27 | 3.87% | 0.37% | 713/4576 |
招商兴和优选1年 | 2021/2/1 | -56.12% | -22.91% | 4006/4576 |
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 | -3.96% | -6.42% | 1843/4576 |
招商稳兴混合C | 2021/2/5 | -5.69% | -6.80% | 1894/4576 |
招商瑞德一年持有 | 2021/1/26 | 2.83% | -0.12% | 806/4576 |
招商瑞德一年持有 | 2021/1/26 | 1.55% | -0.51% | 880/4576 |
招商沪港深科技创 | 2021/1/21 | -35.97% | -16.16% | 3107/4576 |
招商瑞乐6个月持 | 2021/7/13 | -1.02% | -3.03% | 1378/4576 |
招商瑞乐6个月持 | 2021/7/13 | -2.07% | -3.40% | 1443/4576 |
招商商业模式优选 | 2021/3/26 | -35.23% | -26.18% | 4271/4576 |
招商商业模式优选 | 2021/3/26 | -36.77% | -26.78% | 4310/4576 |
招商品质升级混合 | 2021/3/5 | -39.88% | -21.98% | 3896/4576 |
招商品质升级混合 | 2021/3/5 | -41.32% | -22.60% | 3976/4576 |
招商瑞安1年持有 | 2021/5/10 | 2.12% | 0.50% | 687/4576 |
招商瑞安1年持有 | 2021/5/10 | 0.96% | 0.09% | 762/4576 |
招商惠润一年定开 | 2021/8/6 | -24.80% | -17.36% | 3280/4576 |
招商惠润一年定开 | 2021/8/6 | -25.97% | -17.86% | 3347/4576 |
招商瑞和1年持有 | 2021/3/24 | 9.35% | 3.37% | 179/4576 |
招商瑞和1年持有 | 2021/3/24 | 8.05% | 2.96% | 217/4576 |
招商企业优选混合 | 2021/4/20 | -51.59% | -22.83% | 3993/4576 |
招商企业优选混合 | 2021/4/20 | -52.71% | -23.45% | 4057/4576 |
招商品质发现混合 | 2021/8/31 | -31.90% | -14.10% | 2815/4576 |
招商品质发现混合 | 2021/8/31 | -33.26% | -14.77% | 2909/4576 |
招商瑞盈9个月持 | 2021/7/27 | 0.35% | -0.15% | 815/4576 |
招商瑞盈9个月持 | 2021/7/27 | -0.70% | -0.54% | 884/4576 |
招商价值成长混合 | 2021/8/20 | -36.90% | -20.98% | 3782/4576 |
招商价值成长混合 | 2021/8/20 | -38.19% | -21.61% | 3851/4576 |
招商和惠养老目标 | 2022/1/5 | -8.56% | - | / |
招商金安成长严选 | 2021/6/10 | -43.61% | -22.24% | 3938/4576 |
招商品质成长混合 | 2021/9/23 | -36.59% | -23.32% | 4042/4576 |
招商品质成长混合 | 2021/9/23 | -37.83% | -23.92% | 4100/4576 |
招商品质生活混合 | 2021/6/2 | -40.67% | -17.33% | 3275/4576 |
招商品质生活混合 | 2021/6/2 | -41.98% | -17.99% | 3360/4576 |
招商瑞鸿6个月持 | 2021/12/21 | -0.73% | 1.20% | 557/4576 |
招商瑞鸿6个月持 | 2021/12/21 | -1.61% | 0.81% | 628/4576 |
招商瑞享1年持有 | 2022/1/25 | 0.99% | -0.87% | 956/4576 |
招商瑞享1年持有 | 2022/1/25 | 0.13% | -1.25% | 1042/4576 |
招商稳健平衡混合 | 2021/10/19 | 12.74% | 1.80% | 437/4576 |
招商稳健平衡混合 | 2021/10/19 | 10.87% | 1.08% | 582/4576 |
招商瑞泰1年持有 | 2021/12/7 | 1.97% | 1.01% | 594/4576 |
招商瑞泰1年持有 | 2021/12/7 | 1.04% | 0.60% | 666/4576 |
招商稳旺混合A | 2022/3/15 | 4.09% | -2.35% | 1258/4576 |
招商稳旺混合C | 2022/3/15 | 3.27% | -2.72% | 1320/4576 |
招商均衡回报混合 | 2021/10/29 | -28.57% | -21.55% | 1584/2130 |
招商均衡回报混合 | 2021/10/29 | -29.92% | -22.18% | 1632/2130 |
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 | 5.09% | -0.76% | 932/4576 |
招商稳锦混合C | 2022/6/2 | 4.36% | -1.16% | 1021/4576 |
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 | -36.74% | -32.49% | 2065/2130 |
招商能源转型混合 | 2022/2/8 | -37.79% | -33.03% | 2072/2130 |
招商智星稳健配置 | 2022/6/8 | -1.70% | - | / |
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 | 15.31% | -23.85% | 1763/2130 |
招商核心竞争力混 | 2022/4/13 | 13.54% | -24.47% | 1813/2130 |
招商高端装备混合 | 2022/3/4 | -36.28% | -30.26% | 2022/2130 |
招商高端装备混合 | 2022/3/4 | -37.32% | -30.83% | 2036/2130 |
招商核心装备混合 | 2022/7/26 | -40.12% | -29.97% | 2014/2130 |
招商核心装备混合 | 2022/7/26 | -40.90% | -30.53% | 2029/2130 |
招商远见成长混合 | 2022/8/23 | -31.37% | -23.86% | 1765/2130 |
招商远见成长混合 | 2022/8/23 | -32.23% | -24.47% | 1814/2130 |
招商裕华混合 | 2022/2/11 | -14.46% | -9.17% | 536/2130 |
招商安裕灵活配置 | 2022/2/23 | -1.11% | - | / |
招商安鼎平衡1年 | 2022/3/21 | 1.60% | -7.15% | 1943/4576 |
招商安鼎平衡1年 | 2022/3/21 | 0.19% | -7.80% | 2017/4576 |
招商瑞联1年持有 | 2022/8/2 | 0.33% | -0.30% | 842/4576 |
招商瑞联1年持有 | 2022/8/2 | -0.32% | -0.70% | 915/4576 |
招商安润灵活配置 | 2022/3/15 | -44.00% | - | / |
招商中证同业存单 | 2022/4/28 | 4.03% | 2.51% | 280/4576 |
招商碳中和主题混 | 2022/9/26 | -40.93% | -30.82% | 2035/2130 |
招商碳中和主题混 | 2022/9/26 | -41.45% | -31.23% | 2041/2130 |
招商裕泰混合 | 2022/12/16 | -9.91% | - | / |
招商均衡成长混合 | 2022/9/14 | -22.19% | -22.56% | 1669/2130 |
招商均衡成长混合 | 2022/9/14 | -22.90% | -23.03% | 1714/2130 |
招商和惠养老目标 | 2023/3/7 | -10.88% | - | / |
招商和享均衡养老 | 2023/5/17 | -2.36% | - | / |
招商智安稳健配置 | 2023/7/10 | 0.57% | - | / |
招商智安稳健配置 | 2023/7/10 | 0.30% | - | / |
招商瑞成1年持有 | 2023/7/31 | 0.53% | - | / |
招商瑞成1年持有 | 2023/7/31 | 0.28% | - | / |
招商乐颐和惠养老 | 2023/5/17 | -3.03% | - | / |
招商和悦稳健养老 | 2022/11/11 | -0.22% | - | / |
招商和惠养老目标 | 2022/11/11 | -5.96% | - | / |
招商和悦均衡养老 | 2022/11/18 | -4.95% | - | / |
招商产业升级1年 | 2023/5/29 | -17.70% | - | / |
招商产业升级1年 | 2023/5/29 | -18.09% | - | / |
招商优势企业混合 | 2023/1/30 | 15.10% | - | / |
招商趋势领航混合 | 2023/3/21 | -8.61% | - | / |
招商趋势领航混合 | 2023/3/21 | -9.16% | - | / |
招商匠心优选1年 | 2023/5/4 | 4.44% | - | / |
招商匠心优选1年 | 2023/5/4 | 3.90% | - | / |
招商瑞利灵活配置 | 2023/2/24 | -24.87% | - | / |
招商社会责任混合 | 2023/4/26 | -22.51% | - | / |
招商社会责任混合 | 2023/4/26 | -16.30% | - | / |
招商社会责任混合 | 2023/4/26 | -22.52% | - | / |
招商回报优选混合 | 1970/1/1 | - | - | / |
招商回报优选混合 | 1970/1/1 | - | - | / |
招商安益灵活配置 | 2023/7/20 | -5.50% | - | / |
招商远见回报3年 | 2023/12/4 | -2.58% | - | / |
招商精选企业混合 | 2023/11/17 | -4.01% | - | / |
招商精选企业混合 | 2023/11/17 | -4.20% | - | / |
招商和享均衡养老 | 2023/9/15 | -0.33% | - | / |
招商安泽稳利9个 | 2023/11/14 | 2.16% | - | / |
招商安泽稳利9个 | 2023/11/14 | 2.02% | - | / |
招商优质成长混合 | 2005/11/17 | 968.35% | 9.57% | 28/4576 |
招商丰泰灵活配置 | 2015/4/17 | 38.80% | 0.14% | 165/2130 |
招商增荣灵活配置 | 2016/6/3 | 42.30% | -2.67% | 1310/4576 |
招商瑞智优选混合 | 2018/7/5 | -11.49% | -1.10% | 1006/4576 |
招商智星稳健配置 | 2022/6/8 | -1.00% | - | / |
招商安泰偏股混合 | 2003/4/28 | 648.37% | -18.06% | 3371/4576 |
招商安泰平衡混合 | 2003/4/28 | 573.84% | 4.18% | 126/4576 |
招商先锋混合 | 2004/6/1 | 361.28% | -19.32% | 1410/2130 |
招商核心价值混合 | 2007/3/30 | 70.26% | -17.41% | 1226/2130 |
招商大盘蓝筹混合 | 2008/6/19 | 248.94% | -18.54% | 1344/2130 |
招商行业领先混合 | 2009/6/19 | 108.10% | -10.26% | 601/2130 |
招商中小盘混合 | 2009/12/25 | 174.90% | -19.48% | 1425/2130 |
招商安达灵活配置 | 2011/9/1 | 100.78% | -33.44% | 4503/4576 |
招商优势企业混合 | 2012/2/1 | 260.29% | 10.62% | 21/2130 |
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 | 32.34% | 3.63% | 1230/2656 |
招商添德3个月定 | 2018/9/12 | - | - | / |
招商信用添利债券 | 2010/6/25 | 129.47% | 3.78% | 1065/2656 |
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 | 8.69% | 1.28% | 2234/2656 |
招商招利1个月期 | 2014/9/25 | 7.41% | 1.74% | 2200/2656 |
招商招利1个月期 | 2014/9/25 | 7.41% | 2.52% | 51/54 |
招商招利1个月期 | 2015/7/17 | 7.41% | 1.74% | 109/399 |
招商产业债券C | 2015/9/28 | 46.80% | 4.13% | 31/399 |
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 | 37.28% | 3.88% | 688/1260 |
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 | 35.59% | 3.87% | 693/1260 |
招商招兴3个月定 | 2016/5/18 | 40.38% | 5.89% | 120/2656 |
招商招兴3个月定 | 2016/5/18 | 36.38% | 4.42% | 551/2656 |
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 | 21.72% | 3.94% | 649/1260 |
招商招恒纯债C | 2016/6/8 | 18.64% | 3.68% | 785/1260 |
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 |
招商招裕纯债债券 | 2016/7/28 | 29.58% | 4.58% | 346/1260 |
招商招裕纯债债券 | 2016/7/28 | 27.00% | 4.57% | 350/1260 |
招商招悦纯债债券 | 2016/8/24 | 41.05% | 5.47% | 130/1260 |
招商招悦纯债债券 | 2016/8/24 | 38.99% | 5.26% | 169/1260 |
招商招坤纯债A | 2016/10/18 | 33.40% | 4.67% | 318/1260 |
招商招坤纯债C | 2016/10/18 | 29.43% | 4.26% | 500/1260 |
招商招乾3个月定 | 2016/10/26 | 53.34% | 3.65% | 807/1260 |
招商招乾3个月定 | 2016/10/26 | 47.00% | 3.49% | 1345/2656 |
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 | 22.50% | 4.00% | 621/1260 |
招商招怡纯债C | 2016/11/8 | 19.24% | 3.91% | 664/1260 |
招商招享纯债A | 2017/3/17 | 29.71% | 4.17% | 544/1260 |
招商招享纯债C | 2017/3/17 | 0.22% | - | / |
招商招惠3个月定 | 2016/12/7 | 30.13% | 3.49% | 879/1260 |
招商招惠3个月定 | 2016/12/7 | - | - | / |
招商招华纯债A | 2016/12/21 | 34.57% | 4.52% | 380/1260 |
招商招华纯债C | 2016/12/21 | 56.57% | 4.30% | 471/1260 |
招商招信3个月定 | 2017/3/10 | 33.57% | 3.72% | 766/1260 |
招商招信3个月定 | 2017/3/10 | - | - | / |
招商招盛纯债A | 2016/10/26 | 64.54% | 3.46% | 892/1260 |
招商招盛纯债C | 2016/10/26 | 61.76% | 3.31% | 959/1260 |
招商招通纯债A | 2016/10/20 | 28.53% | 3.79% | 732/1260 |
招商招通纯债C | 2016/10/20 | 27.70% | 4.13% | 563/1260 |
招商招丰纯债A | 2016/12/7 | 31.76% | 2.67% | 1116/1260 |
招商招丰纯债C | 2016/12/7 | 8.31% | 2.46% | 1148/1260 |
招商招琪纯债A | 2016/12/7 | 29.16% | 3.52% | 864/1260 |
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 | 28.13% | 2.43% | 2021/2656 |
招商招旺纯债C | 2016/11/2 | 28.21% | 3.50% | 1332/2656 |
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 | 29.67% | 3.85% | 709/1260 |
招商招顺纯债C | 2016/12/7 | 19.63% | 3.64% | 813/1260 |
招商招旭纯债A | 2016/12/15 | 33.49% | 5.03% | 214/1260 |
招商招旭纯债C | 2016/12/15 | 77.19% | 4.82% | 270/1260 |
招商招祥纯债A | 2016/12/7 | 32.97% | 5.19% | 181/1260 |
招商招祥纯债C | 2016/12/7 | 14.01% | 5.17% | 188/1260 |
招商招景纯债A | 2017/3/8 | 24.74% | 2.47% | 1147/1260 |
招商招景纯债C | 2017/3/8 | - | - | / |
招商招财通理财债 | 2017/6/19 | 2.52% | 2.29% | 2076/2656 |
招商招利一年理财 | 2017/8/17 | 23.97% | 1.84% | 2184/2656 |
招商招财通理财债 | 2017/12/14 | - | - | / |
招商添润3个月定 | 2018/1/17 | 25.36% | 3.59% | 1258/2656 |
招商添润3个月定 | 2018/1/17 | 13.47% | 3.98% | 891/2656 |
招商招鸿6个月定 | 2018/3/15 | 25.86% | 4.61% | 462/2656 |
招商添琪3个月定 | 2018/3/1 | 24.35% | 3.59% | 1262/2656 |
招商添琪3个月定 | 2018/3/1 | - | - | / |
招商招诚半年定开 | 2018/9/20 | 25.97% | 4.93% | 324/2656 |
招商添利6个月定 | 2018/6/27 | 24.04% | 4.01% | 864/2656 |
招商添利6个月定 | 2018/6/27 | - | - | / |
招商添利两年债券 | 2018/9/20 | 53.81% | 7.43% | 33/2656 |
招商添荣3个月定 | 2018/11/22 | 20.50% | 3.73% | 1127/2656 |
招商添荣3个月定 | 2018/11/22 | - | - | / |
招商金鸿债券A | 2018/11/2 | 23.58% | 3.57% | 1279/2656 |
招商金鸿债券C | 2018/11/2 | 21.61% | 3.26% | 1542/2656 |
招商添盈纯债A | 2019/1/7 | 22.28% | 4.30% | 473/1260 |
招商添盈纯债C | 2019/1/7 | 20.40% | 3.99% | 627/1260 |
招商添悦纯债债券 | 2018/10/26 | 22.90% | 4.16% | 551/1260 |
招商添悦纯债债券 | 2018/10/26 | 21.54% | 3.94% | 650/1260 |
招商中债1-5年进 | 2018/12/5 | 14.01% | 3.71% | 1144/2656 |
招商中债1-5年进 | 2018/12/5 | 12.13% | 3.61% | 1247/2656 |
招商添裕纯债A | 2019/2/13 | 20.04% | 4.39% | 428/1260 |
招商添裕纯债C | 2019/2/13 | 18.81% | 4.18% | 536/1260 |
招商鑫悦中短债A | 2018/11/30 | 20.99% | 3.54% | 1300/2656 |
招商鑫悦中短债C | 2018/11/30 | 19.79% | 3.34% | 1471/2656 |
招商安庆债券 | 2019/1/31 | 23.20% | 1.96% | 2165/2656 |
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 | 17.20% | 3.20% | 1600/2656 |
招商添旭3个月定 | 2019/4/10 | - | - | / |
招商添盈纯债E | 2019/5/10 | 19.35% | 4.01% | 619/1260 |
招商添泽纯债A | 2020/3/18 | 22.33% | 4.19% | 531/1260 |
招商添泽纯债C | 2020/3/18 | 21.52% | 3.99% | 628/1260 |
招商添韵3个月定 | 2019/11/6 | 13.03% | 3.19% | 1607/2656 |
招商添韵3个月定 | 2019/11/6 | 5.31% | 1.38% | 2225/2656 |
招商信用增强债券 | 2019/9/11 | 15.82% | 2.75% | 1886/2656 |
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 | 20.46% | 4.57% | 482/2656 |
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 | 12.39% | 2.60% | 1944/2656 |
招商添瑞1年定开 | 2020/4/26 | 13.55% | 4.41% | 558/2656 |
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 | 13.14% | 1.03% | 2258/2656 |
招商民安增益债券 | 2020/3/6 | 10.43% | 0.42% | 2307/2656 |
招商添浩纯债A | 2020/9/10 | 12.46% | 2.98% | 1059/1260 |
招商添浩纯债C | 2020/9/10 | 12.48% | 2.77% | 1095/1260 |
招商鑫福中短债A | 2020/5/22 | 13.90% | 3.33% | 1478/2656 |
招商鑫福中短债C | 2020/5/22 | 12.77% | 3.13% | 1649/2656 |
招商安华债券A | 2020/3/25 | 18.53% | 1.42% | 2222/2656 |
招商安华债券C | 2020/3/25 | 17.12% | 1.12% | 2249/2656 |
招商添华纯债A | 2020/7/16 | 6.52% | 1.76% | 1208/1260 |
招商添华纯债C | 2020/7/16 | 6.44% | 1.77% | 1205/1260 |
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(LO | 2020/5/25 | 15.91% | 5.34% | 211/2656 |
招商信用添利债券 | 2020/6/1 | 14.70% | 3.47% | 1361/2656 |
招商添盛78个月定 | 2020/7/23 | 14.12% | 3.76% | 1086/2656 |
招商安阳债券A | 2020/11/4 | 20.84% | 6.14% | 96/2656 |
招商安阳债券C | 2020/11/4 | 19.23% | 5.72% | 141/2656 |
招商添锦1年定开 | 2020/12/18 | 11.28% | 4.13% | 761/2656 |
招商招旭纯债D | 2020/11/23 | 16.34% | 5.03% | 215/1260 |
招商添裕纯债D | 2021/1/14 | 0.06% | - | / |
招商添逸1年定开 | 2021/3/17 | 9.24% | 3.03% | 1715/2656 |
招商金融债3个月 | 2021/4/28 | 11.00% | 3.95% | 906/2656 |
招商招瑞纯债发起 | 2021/4/9 | 9.09% | 3.73% | 763/1260 |
招商招祥纯债D | 2021/4/9 | - | - | / |
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 | 15.13% | 5.19% | 258/2656 |
招商稳裕短债30天 | 2021/6/8 | 8.05% | 3.11% | 1657/2656 |
招商稳裕短债30天 | 2021/6/8 | 7.47% | 2.92% | 1789/2656 |
招商招顺纯债D | 2021/5/27 | - | - | / |
招商招怡纯债D | 2021/5/27 | 3.54% | 4.02% | 860/2656 |
招商添呈1年定开 | 2021/9/8 | 8.96% | 3.64% | 1220/2656 |
招商享诚增强债券 | 2021/10/26 | 6.09% | 1.95% | 96/399 |
招商享诚增强债券 | 2021/10/26 | 5.11% | 1.55% | 120/399 |
招商稳乐中短债9 | 2021/8/9 | 7.21% | 4.06% | 820/2656 |
招商稳乐中短债9 | 2021/8/9 | 6.63% | 3.85% | 997/2656 |
招商安泰债券D | 2021/8/17 | 9.69% | 4.65% | 438/2656 |
招商享利增强债券 | 2021/12/7 | -2.93% | -1.87% | 276/399 |
招商享利增强债券 | 2021/12/7 | -3.81% | -2.27% | 287/399 |
招商添福1年定开 | 2021/11/12 | 7.57% | 3.78% | 739/1260 |
招商稳福短债14天 | 2021/10/27 | 6.57% | - | / |
招商稳福短债14天 | 2021/10/27 | 6.06% | - | / |
招商添悦纯债债券 | 2021/11/25 | 8.79% | 4.70% | 302/1260 |
招商稳恒中短债6 | 2022/1/26 | 5.62% | - | / |
招商稳恒中短债6 | 2022/1/26 | 5.34% | - | / |
招商招景纯债D | 2022/1/4 | 6.44% | 2.48% | 1144/1260 |
招商安本增利债券 | 2022/1/5 | 0.28% | 0.42% | 179/399 |
招商安福1年定开 | 2022/1/18 | 4.20% | 0.63% | 165/399 |
招商添安1年定开 | 2022/3/3 | 6.58% | 3.82% | 723/1260 |
招商招恒纯债D | 2022/9/28 | 4.91% | 5.27% | 165/1260 |
招商招裕纯债债券 | 2022/9/28 | 5.80% | 5.42% | 138/1260 |
招商安悦1年持有 | 2022/12/20 | 2.82% | - | / |
招商安悦1年持有 | 2022/12/20 | 2.31% | - | / |
招商添兴6个月定 | 2022/7/13 | 5.34% | 3.89% | 674/1260 |
招商添文1年定开 | 2022/9/29 | 2.81% | 3.03% | 1046/1260 |
招商安嘉债券 | 2022/9/20 | 10.54% | 5.74% | 10/399 |
招商鑫诚短债A | 2022/11/9 | 5.13% | - | / |
招商鑫诚短债C | 2022/11/9 | 4.84% | - | / |
招商安华债券D | 2022/9/28 | 2.46% | 1.02% | 147/399 |
招商鑫利中短债债 | 2022/12/20 | 5.11% | - | / |
招商鑫利中短债债 | 2022/12/20 | 4.82% | - | / |
招商安颐稳健债券 | 2023/2/7 | 1.17% | - | / |
招商安颐稳健债券 | 2023/2/7 | 0.95% | - | / |
招商鑫嘉中短债债 | 2022/12/8 | 3.99% | - | / |
招商鑫嘉中短债债 | 2022/12/8 | 3.73% | - | / |
招商安凯债券 | 2023/3/3 | 5.75% | - | / |
招商添轩1年定开 | 2023/3/27 | 3.87% | - | / |
招商恒鑫30个月封 | 2023/2/22 | 3.30% | - | / |
招商添泰1年定开 | 2023/4/25 | 3.62% | - | / |
招商安和债券A | 2023/9/12 | 2.89% | - | / |
招商安和债券C | 2023/9/12 | 2.68% | - | / |
招商安康债券A | 2024/1/23 | 0.25% | - | / |
招商安康债券C | 2024/1/23 | 0.19% | - | / |
招商双债增强(LO | 2023/9/4 | - | - | / |
招商鑫悦中短债D | 2023/9/11 | 1.71% | - | / |
招商安瑞进取债券 | 2023/9/15 | -9.56% | - | / |
招商CFETS银行间 | 2023/10/19 | 1.48% | - | / |
招商CFETS银行间 | 2023/10/19 | 1.71% | - | / |
招商招祥纯债E | 2023/10/27 | 1.99% | - | / |
招商中债0-3年政 | 2024/3/8 | 0.03% | - | / |
招商中债0-3年政 | 2024/3/8 | 0.02% | - | / |
招商招享纯债D | 2024/3/14 | - | - | / |
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(LO | 2015/3/2 | 53.73% | 5.37% | 200/2656 |
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 | 209.11% | 4.64% | 328/1260 |
招商安本增利债券 | 2006/7/11 | 178.09% | 0.12% | 199/399 |
招商安心收益债券 | 2008/10/22 | 144.43% | 4.25% | 679/2656 |
招商安瑞进取债券 | 2011/3/17 | 77.09% | -10.38% | 383/399 |
招商产业债券A | 2012/3/21 | 121.18% | 4.66% | 433/2656 |
招商信用增强债券 | 2012/7/20 | 75.54% | 3.07% | 52/399 |
招商安盈债券A | 2012/8/20 | 103.86% | 5.40% | 192/2656 |
招商理财7天债券 | 2012/12/7 | 5.19% | 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 | 189.12% | 4.32% | 461/1260 |
招商中债-0-3年长 | 2020/9/28 | 1.16% | - | / |
招商中证政策性金 | 2022/9/15 | 5.28% | 4.46% | 398/1260 |
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 | 1.87% | 0.5758 | 404/523 |
招商招钱宝货币B | 2014/4/29 | 1.87% | 0.5759 | 253/281 |
招商招金宝货币A | 2014/6/18 | 1.98% | 0.5042 | 419/523 |
招商招金宝货币B | 2014/6/18 | 2.22% | 0.5698 | 181/281 |
招商招钱宝货币C | 2014/8/29 | 1.87% | 0.5784 | 402/523 |
招商招福宝货币A | 2017/6/13 | 1.93% | 0.5084 | 230/523 |
招商招福宝货币B | 2017/6/13 | 2.18% | 0.5740 | 57/281 |
招商财富宝货币E | 2016/6/30 | 1.74% | 0.4600 | 281/523 |
招商招益宝货币A | 2017/2/23 | 1.88% | 0.4832 | 289/523 |
招商招益宝货币B | 2017/2/23 | 2.13% | 0.5490 | 82/281 |
招商招利宝货币A | 2017/4/17 | 1.86% | 0.4919 | 290/523 |
招商招利宝货币B | 2017/4/17 | 2.11% | 0.5576 | 84/281 |
招商招禧宝货币A | 2017/3/29 | 2.10% | 0.5276 | 180/523 |
招商招禧宝货币B | 2017/3/29 | 2.34% | 0.5929 | 32/281 |
招商保证金快线货 | 2021/3/8 | 1.99% | 0.5244 | 110/281 |
招商现金增值货币 | 2023/11/3 | 1.63% | 0.4483 | 434/523 |
招商保证金快线货 | 2013/5/17 | 1.74% | 0.4599 | 321/523 |
招商保证金快线货 | 2013/5/17 | 1.97% | 0.5244 | 111/281 |
招商现金增值货币 | 2004/1/14 | 1.63% | 0.4406 | 439/523 |
招商现金增值货币 | 2009/12/1 | 1.87% | 0.5063 | 198/281 |
招商财富宝货币E | 2016/6/30 | 1.98% | 0.5258 | 80/281 |
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 | 23.06% | 6.57% | 51/82 |
招商普盛全球配置 | 2020/1/19 | 19.34% | 3.52% | 54/82 |
招商普盛全球配置 | 2020/1/19 | 19.34% | 3.52% | 114/225 |
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 | |
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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 |