招商基金管理有限公司 China Merchants Fund Management Co.,Ltd.
客服电话：400-887-9555
| 资产净值：8890.7亿元(2024/9/30) | 封闭式基金数量：4 | 规模排名：12/183 | 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：371 | 资产排名：12/183 | 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 | 375 |
| 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。 | ||
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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
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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 | 2.2% |
| 邓童 | 2021/11/23 | 2年5个月 | 0.527% |
| 晏磊 | 2021/11/13 | 2年6个月 | 0.058% |
| 陈西中 | 2021/9/28 | 2年7个月 | 0.194% |
| 蔡振 | 2021/8/5 | 2年9个月 | 0.606% |
| 王岩 | 2021/3/26 | 3年1个月 | -0.03% |
| 许荣漫 | 2021/3/25 | 3年1个月 | -0.782% |
| 李华建 | 2020/11/3 | 3年6个月 | -0.388% |
| 范刚强 | 2019/11/30 | 4年5个月 | 0.195% |
| 刘重杰 | 2018/5/5 | 6年0个月 | 0.248% |
| 侯昊 | 2017/8/22 | 6年8个月 | 0.18% |
| 梁辰 | 2017/7/18 | 6年9个月 | 1.11% |
| 苏燕青 | 2017/1/13 | 7年4个月 | -0.1% |
| 李崟 | 2016/2/3 | 8年3个月 | 1.565% |
| 张林 | 2015/7/22 | 8年9个月 | 0.643% |
| 韩冰 | 2015/5/5 | 9年0个月 | 0.497% |
| 付斌 | 2015/1/14 | 9年4个月 | -0.848% |
| 李佳存 | 2014/12/31 | 9年4个月 | -0.382% |
| 文仲阳 | 2020/5/20 | 3年11个月 | 0.804% |
| 王景 | 2011/9/20 | 12年7个月 | -0.308% |
| 陆文凯 | 2018/6/5 | 5年11个月 | 1.665% |
| 张磊 | 2017/6/16 | 6年11个月 | -0.737% |
| 王平 | 2010/5/12 | 14年0个月 | 0.43% |
| 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 | 0.436% |
| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 罗超 | 1970/1/1 | 0年0个月 | 0% |
| 樊小杰 | 1970/1/1 | 0年0个月 | 0% |
| 杨坤 | 1970/1/1 | 0年0个月 | 0% |
| 郑庆铨 | 1970/1/1 | 0年0个月 | 0% |
| 王路 | 1970/1/1 | 0年0个月 | 0% |
| 朱杰 | 1970/1/1 | 0年0个月 | 0% |
| 陈如琳 | 1970/1/1 | 0年0个月 | 0% |
| 任吉伟 | 1970/1/1 | 0年0个月 | 0% |
| 郭王炅 | 1970/1/1 | 0年0个月 | 0% |
| 杨宇 | 1970/1/1 | 0年0个月 | -0.238% |
| 王建渗 | 1970/1/1 | 0年0个月 | -0.46% |
| 王宇 | 2024/3/28 | 0年1个月 | -0.349% |
| 杜亮 | 2023/9/26 | 0年7个月 | 0.31% |
| 于立勇 | 2023/3/1 | 1年2个月 | -0.249% |
| 欧阳倩蓉 | 2022/11/11 | 1年6个月 | 0.361% |
| 阳宜洋 | 2022/8/20 | 1年8个月 | 0.207% |
| 程泉璋 | 2022/5/26 | 1年11个月 | 0.455% |
| 翟相栋 | 2022/4/29 | 2年0个月 | 2.738% |
| 王娟娟 | 2021/12/31 | 2年4个月 | 0.457% |
| 晏磊 | 2021/11/13 | 2年6个月 | -0.048% |
| 张潇潇 | 2021/11/13 | 2年6个月 | 0.653% |
| 陈西中 | 2021/9/28 | 2年7个月 | 0.573% |
| 蔡振 | 2021/8/5 | 2年9个月 | -0.462% |
| 李华建 | 2020/11/3 | 3年6个月 | -0.381% |
| 孙麓深 | 2019/11/30 | 4年5个月 | 0.399% |
| 章鸽武 | 2019/3/22 | 5年1个月 | -0.045% |
| 侯杰 | 2018/10/30 | 5年6个月 | 0.297% |
| 王垠 | 2018/9/14 | 5年8个月 | -0.029% |
| 林澍 | 2023/7/27 | 0年9个月 | 0.227% |
| 梁辰 | 2017/7/18 | 6年9个月 | 0.558% |
| 李毅 | 2021/9/9 | 2年8个月 | 0.509% |
| 尹晓红 | 2017/4/8 | 7年1个月 | 0.412% |
| 王刚 | 2017/3/11 | 7年2个月 | 0.055% |
| 滕越 | 2017/3/11 | 7年2个月 | 0.307% |
| 吴潇 | 2016/12/29 | 7年4个月 | 0.898% |
| 吴德瑄 | 2016/12/27 | 7年4个月 | 0.626% |
| 李崟 | 2016/2/3 | 8年3个月 | 0.346% |
| 况冲 | 2023/2/16 | 1年2个月 | 0.212% |
| 张韵 | 2015/10/9 | 8年7个月 | -0.198% |
| 张林 | 2015/7/22 | 8年9个月 | -0.044% |
| 韩冰 | 2015/5/5 | 9年0个月 | 0.204% |
| 曹晋文 | 2015/1/4 | 9年4个月 | 0.214% |
| 付斌 | 2015/1/14 | 9年4个月 | -0.471% |
| 李佳存 | 2014/12/31 | 9年4个月 | -0.765% |
| 李恭敏 | 2014/9/3 | 9年8个月 | 0.01% |
| 徐张红 | 2017/6/16 | 6年11个月 | 0.141% |
| 任琳娜 | 2017/11/27 | 6年5个月 | -0.936% |
| 李正伟 | 2023/4/12 | 1年1个月 | -0.648% |
| 姚飞军 | 2016/5/6 | 8年0个月 | 0.018% |
| 郭锐 | 2012/7/10 | 11年10个月 | -0.153% |
| 余芽芳 | 2017/4/13 | 7年1个月 | 0.129% |
| 文仲阳 | 2020/5/20 | 3年11个月 | -0.865% |
| 王景 | 2011/9/20 | 12年7个月 | 0.445% |
| 王奇玮 | 2016/12/31 | 7年4个月 | -0.256% |
| 陆文凯 | 2018/6/5 | 5年11个月 | -0.153% |
| 张磊 | 2017/6/16 | 6年11个月 | 0.06% |
| 苏超 | 2023/11/25 | 0年5个月 | 0.441% |
| 朱红裕 | 2011/5/20 | 12年12个月 | 0.807% |
| 冯福章 | 2022/1/25 | 2年3个月 | -0.635% |
| 张西林 | 2017/4/13 | 7年1个月 | -0.107% |
| 蔡宇滨 | 2017/12/19 | 6年4个月 | -0.082% |
| 陈加荣 | 2008/11/14 | 15年6个月 | -0.383% |
| 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 | 0.06% |
| 康晶 | 2015/8/5 | 8年9个月 | 0.1% |
| 向霈 | 2013/12/27 | 10年4个月 | 0.046% |
| 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 | 0.24% |
| 刘禛君 | 1970/1/1 | 0年0个月 | -0.155% |
| 羊睿佳 | 1970/1/1 | 0年0个月 | 0% |
| 王景绰 | 1970/1/1 | 0年0个月 | -0.06% |
| 欧阳倩蓉 | 2022/11/11 | 1年6个月 | 0.007% |
| 张宜杰 | 2023/8/8 | 0年9个月 | -0.115% |
| 程泉璋 | 2022/5/26 | 1年11个月 | 0.086% |
| 王梓林 | 2022/5/6 | 2年0个月 | -0.018% |
| 王娟娟 | 2021/12/31 | 2年4个月 | 0.101% |
| 邓童 | 2021/11/23 | 2年5个月 | -0.004% |
| 李家辉 | 2021/9/28 | 2年7个月 | 0.082% |
| 王闯 | 2021/9/9 | 2年8个月 | 0.013% |
| 蔡振 | 2021/8/5 | 2年9个月 | 0.347% |
| 夏里鹏 | 2020/3/6 | 4年2个月 | 0.032% |
| 黄晓婷 | 2019/1/19 | 5年3个月 | 0.022% |
| 郭敏 | 2018/12/7 | 5年5个月 | 0.047% |
| 侯杰 | 2018/10/30 | 5年6个月 | 0.129% |
| 尹晓红 | 2017/4/8 | 7年1个月 | 0.157% |
| 王刚 | 2017/3/11 | 7年2个月 | 0.184% |
| 滕越 | 2017/3/11 | 7年2个月 | 0.016% |
| 吴潇 | 2016/12/29 | 7年4个月 | -0.513% |
| 李崟 | 2016/2/3 | 8年3个月 | -0.021% |
| 况冲 | 2023/2/16 | 1年2个月 | -0.546% |
| 康晶 | 2015/8/5 | 8年9个月 | -0.003% |
| 曹晋文 | 2015/1/4 | 9年4个月 | -0.077% |
| 刘万锋 | 2015/1/14 | 9年4个月 | 0.08% |
| 马龙 | 2014/3/27 | 10年1个月 | 0.134% |
| 向霈 | 2013/12/27 | 10年4个月 | -0.041% |
| 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 | 0.007% |
| 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 | -0.436% |
| 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 | 327.00% | 35.43% | 13/912 |
| 招商医药健康产业 | 2015/1/30 | 68.70% | -16.12% | 877/912 |
| 招商移动互联网产 | 2015/6/19 | 38.24% | 13.10% | 293/912 |
| 招商体育文化休闲 | 2015/8/18 | 64.60% | -0.06% | 650/912 |
| 招商中国机遇股票 | 2018/2/8 | 40.00% | 2.95% | 581/912 |
| 招商量化精选股票 | 2016/3/15 | 176.19% | 19.79% | 127/912 |
| 招商双债增强债券 | 2019/3/6 | 27.73% | 5.08% | 534/912 |
| 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 | 53.55% | 19.36% | 845/2204 |
| 招商沪深300指数 | 2017/2/10 | 49.21% | 18.89% | 899/2204 |
| 招商中证500指数 | 2017/5/17 | 40.44% | 14.33% | 1279/2204 |
| 招商中证500指数 | 2017/5/17 | 37.39% | 13.89% | 1308/2204 |
| 招商中证1000指数 | 2017/3/3 | 62.34% | 12.16% | 1433/2204 |
| 招商中证1000指数 | 2017/3/3 | 59.14% | 11.72% | 1477/2204 |
| 招商上证消费80E | 2017/3/1 | 37.00% | 3.82% | 1879/2204 |
| 招商深证100指数 | 2017/3/1 | 36.95% | 20.62% | 674/2204 |
| 招商深证TMT50ET | 2017/2/23 | 26.41% | 23.27% | 434/2204 |
| 招商央视财经50指 | 2017/2/23 | 59.34% | 19.50% | 828/2204 |
| 招商稳健优选股票 | 2017/9/20 | 182.97% | 10.71% | 351/912 |
| 招商MSCI中国A股 | 2018/4/13 | 38.87% | 18.78% | 911/2204 |
| 招商MSCI中国A股 | 2018/4/13 | 34.29% | 18.20% | 963/2204 |
| 招商量化精选股票 | 2019/9/11 | 155.03% | 19.07% | 145/912 |
| 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 | -19.99% | 1.26% | 617/912 |
| 招商核心优选C | 2019/12/17 | -23.13% | 0.45% | 640/912 |
| 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 | 27.63% | 23.16% | 86/912 |
| 招商研究优选股票 | 2020/4/21 | 22.97% | 22.21% | 95/912 |
| 招商科技动力3个 | 2020/9/14 | 20.44% | 47.11% | 1/912 |
| 招商科技动力3个 | 2020/9/14 | 16.38% | 45.90% | 2/912 |
| 招商中证500等权 | 2020/12/23 | 33.70% | 16.23% | 1142/2204 |
| 招商中证500等权 | 2020/12/23 | 29.52% | 15.31% | 1207/2204 |
| 招商景气优选股票 | 2020/11/18 | -51.64% | -5.95% | 752/912 |
| 招商景气优选股票 | 2020/11/18 | -53.20% | -6.68% | 763/912 |
| 招商产业精选股票 | 2020/12/16 | 7.00% | 36.08% | 12/912 |
| 招商产业精选股票 | 2020/12/16 | 3.43% | 34.75% | 14/912 |
| 招商前沿医疗保健 | 2021/6/22 | -51.13% | -16.99% | 890/912 |
| 招商前沿医疗保健 | 2021/6/22 | -52.47% | -17.67% | 897/912 |
| 招商港股通核心精 | 2021/3/23 | -27.11% | 12.45% | 308/912 |
| 招商港股通核心精 | 2021/3/23 | -29.48% | 11.52% | 333/912 |
| 招商中证消费龙头 | 2021/5/25 | -20.98% | 11.27% | 1506/2204 |
| 招商中证消费龙头 | 2021/5/25 | -22.10% | 10.84% | 1534/2204 |
| 招商蓝筹精选股票 | 2021/7/27 | -34.68% | 10.08% | 370/912 |
| 招商蓝筹精选股票 | 2021/7/27 | -36.44% | 9.18% | 405/912 |
| 招商中证光伏产业 | 2021/6/18 | -45.82% | -0.93% | 1970/2204 |
| 招商中证光伏产业 | 2021/6/18 | -46.58% | -1.32% | 1976/2204 |
| 招商中证白酒指数 | 2021/5/18 | -39.97% | -8.88% | 2073/2204 |
| 招商国证生物医药 | 2021/5/18 | -64.95% | -17.75% | 2190/2204 |
| 招商中证红利ETF | 2022/2/23 | 14.43% | 13.38% | 1345/2204 |
| 招商中证红利ETF | 2022/2/23 | 14.12% | 13.27% | 1352/2204 |
| 招商景气精选股票 | 2021/7/20 | -1.76% | 26.01% | 60/912 |
| 招商景气精选股票 | 2021/7/20 | -4.41% | 25.02% | 67/912 |
| 招商创业板指数增 | 2021/11/16 | -39.60% | 18.05% | 973/2204 |
| 招商创业板指数增 | 2021/11/16 | -40.34% | 17.57% | 1022/2204 |
| 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 | -46.06% | 10.92% | 1524/2204 |
| 招商中证新能源汽 | 2021/8/27 | -46.77% | 10.46% | 1560/2204 |
| 招商沪深300地产 | 2021/8/12 | -48.64% | -11.17% | 2125/2204 |
| 招商中证科创创业 | 2021/8/24 | -26.75% | 22.91% | 459/2204 |
| 招商中证科创创业 | 2021/8/24 | -27.71% | 22.40% | 499/2204 |
| 招商中证煤炭等权 | 2021/9/13 | -2.86% | 1.95% | 1922/2204 |
| 招商中证全指证券 | 2021/9/13 | -0.87% | 28.80% | 182/2204 |
| 招商中证银行指数 | 2021/10/28 | 21.71% | 37.25% | 29/2204 |
| 招商专精特新股票 | 2021/12/7 | -9.57% | 1.29% | 616/912 |
| 招商专精特新股票 | 2021/12/7 | -11.74% | 0.49% | 638/912 |
| 招商中证畜牧养殖 | 2022/4/19 | -19.10% | -9.39% | 2087/2204 |
| 招商中证畜牧养殖 | 2022/4/19 | -20.03% | -9.74% | 2091/2204 |
| 招商成长先导股票 | 2022/7/21 | -27.35% | -18.51% | 902/912 |
| 招商成长先导股票 | 2022/7/21 | -28.70% | -19.11% | 905/912 |
| 招商体育文化休闲 | 2022/3/16 | 4.75% | -0.86% | 669/912 |
| 招商移动互联网产 | 2022/5/13 | 15.29% | 12.76% | 301/912 |
| 招商中证消费电子 | 2023/2/14 | 17.76% | 26.02% | 301/2204 |
| 招商中证消费电子 | 2023/2/14 | 17.34% | 25.64% | 316/2204 |
| 招商中证电池主题 | 2022/7/12 | -44.68% | 12.25% | 1427/2204 |
| 招商中证电池主题 | 2022/7/12 | -45.23% | 11.79% | 1469/2204 |
| 招商中证800指数 | 2022/8/23 | 0.60% | - | / |
| 招商中证800指数 | 2022/8/23 | -0.56% | - | / |
| 招商中证银行指数 | 2022/7/27 | 34.72% | 36.97% | 33/2204 |
| 招商中证煤炭等权 | 2022/7/27 | 3.61% | 1.74% | 1926/2204 |
| 招商中证红利ETF | 2022/7/28 | 20.21% | 12.92% | 1371/2204 |
| 招商中证银行AH价 | 2022/12/28 | 23.43% | 37.97% | 19/2204 |
| 招商中证银行AH价 | 2022/12/28 | 22.71% | 37.56% | 22/2204 |
| 招商中证上海环交 | 2023/12/29 | 15.87% | - | / |
| 招商中证上海环交 | 2023/12/29 | 15.41% | - | / |
| 招商北证50成份指 | 2022/12/22 | 24.90% | 12.93% | 1370/2204 |
| 招商北证50成份指 | 2022/12/22 | 24.16% | 12.59% | 1396/2204 |
| 招商中证全指软件 | 2023/6/2 | -15.31% | 4.07% | 1872/2204 |
| 招商中证全指软件 | 2023/6/2 | -15.83% | 3.67% | 1883/2204 |
| 招商中证全指医疗 | 2023/6/20 | -12.09% | -7.59% | 2053/2204 |
| 招商中证全指医疗 | 2023/6/20 | -12.62% | -7.96% | 2057/2204 |
| 招商国证2000指数 | 2023/8/1 | 10.71% | - | / |
| 招商国证2000指数 | 2023/8/1 | 10.09% | - | / |
| 招商中证国新央企 | 2023/12/29 | 17.58% | - | / |
| 招商中证国新央企 | 2023/12/29 | 17.14% | - | / |
| 招商纳斯达克100 | 2023/11/29 | 23.86% | - | / |
| 招商纳斯达克100 | 2023/11/29 | 23.36% | - | / |
| 招商稳健优选股票 | 2023/10/27 | 17.70% | - | / |
| 招商中证2000指数 | 2024/1/2 | 22.24% | - | / |
| 招商中证2000指数 | 2024/1/2 | 21.90% | - | / |
| 招商中证半导体产 | 2024/1/26 | 47.20% | - | / |
| 招商中证半导体产 | 2024/1/26 | 46.70% | - | / |
| 招商中证机器人指 | 2024/1/19 | 26.85% | - | / |
| 招商中证机器人指 | 2024/1/19 | 26.51% | - | / |
| 招商中证红利低波 | 2024/3/26 | 8.17% | - | / |
| 招商中证红利低波 | 2024/3/26 | 7.93% | - | / |
| 招商成长量化选股 | 2024/5/31 | 14.56% | - | / |
| 招商成长量化选股 | 2024/5/31 | 14.18% | - | / |
| 招商中证香港科技 | 2024/7/30 | 24.09% | - | / |
| 招商中证香港科技 | 2024/7/30 | 23.95% | - | / |
| 招商中证云计算与 | 2024/9/19 | 51.89% | - | / |
| 招商中证云计算与 | 2024/9/19 | 51.78% | - | / |
| 招商中证A100ETF | 2024/10/8 | -0.10% | - | / |
| 招商中证A100ETF | 2024/10/8 | -0.19% | - | / |
| 招商中证A500ETF | 2024/11/5 | -3.73% | - | / |
| 招商中证A500ETF | 2024/11/5 | -3.76% | - | / |
| 招商沪深300ETF发 | 2024/11/15 | -0.56% | - | / |
| 招商沪深300ETF发 | 2024/11/15 | -0.58% | - | / |
| 招商中证A500指数 | 1970/1/1 | - | - | / |
| 招商中证A500指数 | 1970/1/1 | - | - | / |
| 招商中证A500ETF | 2024/12/13 | 0.51% | - | / |
| 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 | 38.48% | - | / |
| 招商中证A100ETF | 2022/8/18 | -0.14% | 23.41% | 423/2204 |
| 招商中证上海环交 | 2022/7/14 | -21.00% | 22.83% | 463/2204 |
| 招商纳斯达克100 | 2023/4/12 | 64.04% | 25.53% | 312/2285 |
| 招商中证1000增强 | 2022/11/18 | 18.17% | - | / |
| 招商中证有色金属 | 2023/6/21 | -0.64% | 15.66% | 1188/2204 |
| 招商中证物联网主 | 2021/12/15 | -17.31% | 19.99% | 755/2204 |
| 招商中证香港科技 | 2022/1/26 | -20.54% | 19.34% | 848/2204 |
| 招商中证消费电子 | 2021/11/18 | -19.94% | 28.04% | 212/2204 |
| 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 | -31.63% | 3.25% | 1894/2204 |
| 招商中证生物科技 | 2021/2/8 | -52.55% | -15.05% | 2180/2204 |
| 招商中证云计算E | 2021/3/25 | 18.23% | 24.10% | 382/2204 |
| 招商中证全指医疗 | 2021/5/27 | -46.61% | -7.67% | 2054/2204 |
| 招商中证全指软件 | 2021/6/18 | -16.59% | 8.68% | 1677/2204 |
| 深证TMT50ETF | 2011/6/27 | 110.65% | 25.32% | 327/2204 |
| 招商深证100ETF | 2019/11/7 | 31.60% | 20.79% | 659/2204 |
| 招商创业板大盘E | 2020/3/20 | 36.35% | 28.40% | 196/2204 |
| 招商中证商品指数 | 2012/6/28 | 73.49% | 10.40% | 1565/2204 |
| 招商中证全指证券 | 2021/1/1 | -25.02% | 28.92% | 174/2204 |
| 招商沪深300地产 | 2021/1/1 | -39.39% | -11.05% | 2120/2204 |
| 招商中证银行指数 | 2021/1/1 | 67.05% | 37.38% | 26/2204 |
| 招商中证煤炭等权 | 2021/1/1 | 43.24% | 2.05% | 1919/2204 |
| 招商中证白酒指数 | 2021/1/1 | 235.97% | -8.79% | 2071/2204 |
| 招商国证生物医药 | 2021/1/1 | -37.49% | -17.65% | 2188/2204 |
| 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 | 79.03% | 21.10% | 626/2204 |
| 招商上证消费80E | 2010/12/8 | 98.81% | 4.24% | 1865/2204 |
| 招商深证TMT50ET | 2011/6/27 | 95.10% | 23.77% | 399/2204 |
| 招商央视财经50指 | 2013/2/5 | 196.73% | 19.99% | 756/2204 |
| 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 | 110.18% | 3.98% | 1875/2204 |
| 招商中证全球中国 | 2022/7/4 | 9.09% | 26.22% | 275/2285 |
| 招商上证港股通E | 2020/8/3 | -10.72% | 22.33% | 508/2204 |
| 招商中证红利ETF | 2019/11/28 | 91.63% | 16.04% | 1156/2204 |
| 招商MSCI中国A股 | 2020/2/3 | 29.56% | 19.94% | 764/2204 |
| 招商中证畜牧养殖 | 2021/3/18 | -36.15% | -9.30% | 2085/2204 |
| 招商中证沪港深消 | 2022/1/20 | -27.26% | 10.35% | 1572/2204 |
| 招商中证银行AH价 | 2022/3/15 | 24.28% | 42.89% | 5/2204 |
| 招商中证沪港深5 | 2022/5/9 | -26.37% | -11.81% | 2140/2204 |
| 招商中证A500ETF | 2024/9/26 | -4.16% | - | / |
| 招商沪深300ESG基 | 2021/7/6 | -16.57% | 20.83% | 654/2204 |
| 招商中证电池主题 | 2021/8/4 | -49.98% | 11.77% | 1471/2204 |
| 招商中证疫苗与生 | 2023/3/15 | -32.87% | -22.57% | 2204/2204 |
| 招商沪深300ETF | 2024/9/6 | 23.97% | - | / |
| 招商中证500增强 | 2023/3/29 | 5.32% | - | / |
| 招商中证国新央企 | 2023/5/24 | 12.30% | 23.70% | 406/2204 |
| 招商中证半导体产 | 2023/8/21 | 29.85% | 27.33% | 244/2204 |
| 招商沪深300增强 | 2021/12/2 | -14.15% | - | / |
| 招商中证科创创业 | 2021/6/25 | -40.53% | 20.34% | 711/2204 |
| 招商上证科创板5 | 2024/5/6 | 30.46% | - | / |
| 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 | 98.51% | -6.61% | 10/11 |
| 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 | 175.33% | 2.73% | 3197/4536 |
| 招商瑞丰混合发起 | 2013/11/6 | 123.43% | 8.91% | 884/2588 |
| 招商丰盛稳定增长 | 2014/3/20 | 29.80% | 3.34% | 1513/2588 |
| 招商丰利灵活配置 | 2014/8/12 | 33.80% | -2.50% | 2007/2588 |
| 招商国企改革主题 | 2015/6/29 | 9.80% | 8.46% | 931/2588 |
| 招商丰泽混合A | 2015/6/11 | 76.40% | 11.88% | 628/2588 |
| 招商丰泽混合C | 2015/6/11 | 70.20% | 11.25% | 682/2588 |
| 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 | 48.69% | 8.39% | 940/2588 |
| 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 | 136.04% | 8.42% | 935/2588 |
| 招商瑞丰混合发起 | 2015/11/18 | 54.26% | 8.33% | 944/2588 |
| 招商康泰混合 | 2016/2/4 | 1.58% | 0.51% | 3609/4536 |
| 招商境远灵活配置 | 2015/12/15 | 90.96% | 5.33% | 2470/4536 |
| 招商安弘灵活配置 | 2015/12/29 | -5.02% | -21.70% | 4504/4536 |
| 招商睿逸混合 | 2016/4/13 | 69.10% | 11.96% | 962/4536 |
| 招商安德灵活配置 | 2016/2/18 | 57.77% | 11.33% | 1041/4536 |
| 招商安德灵活配置 | 2016/2/18 | 44.93% | 10.78% | 1122/4536 |
| 招商丰利灵活配置 | 2016/2/29 | 12.69% | -2.96% | 3938/4536 |
| 招商丰盛稳定增长 | 2016/2/29 | 6.54% | 2.83% | 3168/4536 |
| 招商安元灵活配置 | 2016/3/1 | 43.58% | 0.89% | 3556/4536 |
| 招商安元灵活配置 | 2016/3/1 | 34.40% | 0.88% | 3563/4536 |
| 招商丰益混合A | 2016/8/24 | 62.71% | -3.62% | 3987/4536 |
| 招商丰益混合C | 2016/8/24 | 49.79% | -2.72% | 3916/4536 |
| 招商丰达混合A | 2016/8/25 | 14.10% | 12.97% | 131/860 |
| 招商丰达混合C | 2016/8/25 | 12.90% | 12.23% | 150/860 |
| 招商丰嘉混合A | 2016/8/11 | 38.97% | 35.57% | 18/938 |
| 招商丰嘉混合C | 2016/8/11 | 32.96% | 29.96% | 29/938 |
| 招商丰和混合A | 2016/8/11 | -0.57% | -7.34% | 621/1043 |
| 招商丰和混合C | 2016/8/11 | -0.57% | -7.34% | 622/1043 |
| 招商瑞庆混合A | 2016/8/24 | 54.63% | 4.80% | 2619/4536 |
| 招商丰睿混合A | 2016/8/25 | 14.10% | 12.86% | 135/860 |
| 招商丰睿混合C | 2016/8/25 | 13.70% | 12.57% | 144/860 |
| 招商丰凯混合A | 2016/8/24 | 52.20% | 14.75% | 627/4536 |
| 招商丰凯混合C | 2016/8/24 | 40.30% | 14.78% | 624/4536 |
| 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 | 53.43% | -9.27% | 4265/4536 |
| 招商安博灵活配置 | 2016/5/25 | 46.71% | -9.72% | 4282/4536 |
| 招商安裕灵活配置 | 2016/6/20 | 79.70% | 8.85% | 1472/4536 |
| 招商安裕灵活配置 | 2016/6/20 | 70.66% | 8.19% | 1618/4536 |
| 招商安荣灵活配置 | 2016/7/15 | 58.01% | 9.78% | 1271/4536 |
| 招商安荣灵活配置 | 2016/7/15 | 47.65% | 8.91% | 1462/4536 |
| 招商丰美混合A | 2016/11/10 | 70.70% | 8.84% | 1475/4536 |
| 招商丰美混合C | 2016/11/10 | 68.67% | 8.67% | 1510/4536 |
| 招商丰乐混合A | 2016/8/25 | 25.80% | 25.80% | 30/860 |
| 招商丰乐混合C | 2016/8/25 | 29.90% | 30.16% | 19/860 |
| 招商盛达混合A | 2016/8/30 | 77.00% | -1.39% | 2317/2385 |
| 招商盛达混合C | 2016/8/30 | 72.60% | -1.93% | 2331/2385 |
| 招商丰德混合A | 2017/3/1 | 16.89% | 9.31% | 2094/2289 |
| 招商丰德混合C | 2017/3/1 | 14.46% | 9.04% | 2104/2289 |
| 招商睿祥定开混合 | 2016/8/30 | 29.01% | -13.84% | 1705/3347 |
| 招商睿诚定开混合 | 2017/4/28 | 7.39% | - | / |
| 招商稳荣定开灵活 | 2016/10/25 | 15.71% | 14.27% | 1806/2181 |
| 招商稳荣定开灵活 | 2016/10/25 | 13.27% | 13.69% | 1827/2181 |
| 招商稳祥定开灵活 | 2016/10/11 | 0.54% | -4.49% | 489/1116 |
| 招商稳祥定开灵活 | 2016/10/11 | -0.92% | -5.18% | 514/1116 |
| 招商稳盛定开混合 | 2016/11/10 | 5.62% | 3.64% | 1603/1674 |
| 招商稳盛定开混合 | 2016/11/10 | 3.70% | 2.84% | 1682/1728 |
| 招商睿乾混合 | 2017/7/21 | 22.72% | - | / |
| 招商稳乾定开混合 | 2016/12/29 | 2.83% | -0.86% | 490/1129 |
| 招商稳乾定开混合 | 2016/12/29 | 1.72% | -1.38% | 502/1129 |
| 招商稳阳定开灵活 | 2017/2/23 | 3.53% | -2.89% | 1040/1306 |
| 招商稳阳定开灵活 | 2017/2/23 | 2.36% | -3.42% | 1068/1306 |
| 招商稳泰定开灵活 | 2017/2/9 | 3.85% | -1.02% | 356/1070 |
| 招商兴福混合A | 2016/12/6 | 37.46% | 2.59% | 3239/4536 |
| 招商兴福混合C | 2016/12/6 | 34.48% | 2.45% | 3276/4536 |
| 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 | 69.98% | 0.14% | 3653/4536 |
| 招商盛合灵活混合 | 2017/3/1 | 66.82% | 0.13% | 3654/4536 |
| 招商沪港深科技创 | 2017/4/26 | 55.70% | 16.63% | 486/4536 |
| 招商制造业混合C | 2017/5/8 | 91.92% | 7.52% | 1776/4536 |
| 招商丰拓灵活混合 | 2017/8/29 | 65.68% | 9.63% | 1298/4536 |
| 招商丰拓灵活混合 | 2017/8/29 | 58.57% | 8.96% | 1447/4536 |
| 招商稳祯定期开放 | 2018/9/20 | 10.78% | 5.67% | 1970/2055 |
| 招商丰茂灵活混合 | 2018/6/20 | 27.28% | 4.14% | 2808/4536 |
| 招商丰茂灵活混合 | 2018/6/20 | 22.02% | 3.72% | 2919/4536 |
| 招商丰韵混合A | 2019/3/19 | 24.43% | 2.39% | 3291/4536 |
| 招商丰韵混合C | 2019/3/19 | 18.86% | 1.58% | 3458/4536 |
| 招商和悦稳健养老 | 2019/4/26 | 34.88% | 6.21% | 2010/4739 |
| 招商和悦稳健养老 | 2019/4/26 | 31.12% | 5.67% | 2204/4739 |
| 招商瑞庆混合C | 2019/3/8 | 22.97% | 3.97% | 2854/4536 |
| 招商和悦均衡养老 | 2019/12/3 | 22.91% | 7.24% | 1691/4739 |
| 招商瑞文混合A | 2019/9/11 | 24.39% | 7.48% | 1791/4536 |
| 招商瑞文混合C | 2019/9/11 | 22.43% | 7.16% | 1890/4536 |
| 招商盛鑫优选3个 | 2020/5/14 | -17.28% | 4.83% | 2512/4739 |
| 招商盛鑫优选3个 | 2020/5/14 | -18.78% | 4.41% | 2644/4739 |
| 招商瑞阳混合A | 2020/1/19 | 38.93% | 7.09% | 1913/4536 |
| 招商瑞阳混合C | 2020/1/19 | 34.90% | 6.46% | 2095/4536 |
| 招商科技创新混合 | 2020/2/12 | 19.25% | 14.08% | 708/4536 |
| 招商科技创新混合 | 2020/2/12 | 14.78% | 13.15% | 830/4536 |
| 招商创新增长混合 | 2020/6/17 | -36.41% | -13.30% | 4402/4536 |
| 招商创新增长混合 | 2020/6/17 | -38.67% | -13.99% | 4415/4536 |
| 招商丰盈积极配置 | 2020/7/29 | -41.37% | -3.33% | 3966/4536 |
| 招商丰盈积极配置 | 2020/7/29 | -43.40% | -4.11% | 4019/4536 |
| 招商瑞恒一年持有 | 2020/5/22 | 15.21% | 2.57% | 3247/4536 |
| 招商瑞恒一年持有 | 2020/5/22 | 13.11% | 2.16% | 3352/4536 |
| 招商瑞信稳健配置 | 2020/6/2 | 21.19% | 6.48% | 2089/4536 |
| 招商瑞信稳健配置 | 2020/6/2 | 18.48% | 5.97% | 2268/4536 |
| 招商成长精选一年 | 2020/6/19 | -20.97% | 5.09% | 2543/4536 |
| 招商成长精选一年 | 2020/6/19 | -23.77% | 4.25% | 2777/4536 |
| 招商增浩一年定期 | 2020/12/1 | 14.97% | 8.47% | 1500/4784 |
| 招商增浩一年定期 | 2020/12/1 | 12.66% | 7.91% | 1648/4784 |
| 招商瑞泽一年持有 | 2020/8/27 | 8.25% | 4.25% | 2781/4536 |
| 招商瑞泽一年持有 | 2020/8/27 | 6.39% | 3.82% | 2887/4536 |
| 招商兴和优选1年 | 2021/2/1 | -53.82% | 9.86% | 1256/4536 |
| 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 | -0.50% | 3.55% | 2965/4536 |
| 招商稳兴混合C | 2021/2/5 | -2.60% | 3.14% | 3088/4536 |
| 招商瑞德一年持有 | 2021/1/26 | 7.58% | 5.96% | 2273/4536 |
| 招商瑞德一年持有 | 2021/1/26 | 5.91% | 5.53% | 2407/4536 |
| 招商沪港深科技创 | 2021/1/21 | -24.91% | 16.02% | 533/4536 |
| 招商瑞乐6个月持 | 2021/7/13 | 9.21% | 8.81% | 1480/4536 |
| 招商瑞乐6个月持 | 2021/7/13 | 7.72% | 8.37% | 1577/4536 |
| 招商商业模式优选 | 2021/3/26 | -29.71% | 12.52% | 902/4536 |
| 招商商业模式优选 | 2021/3/26 | -31.82% | 11.56% | 1009/4536 |
| 招商品质升级混合 | 2021/3/5 | -33.10% | 7.53% | 1772/4536 |
| 招商品质升级混合 | 2021/3/5 | -35.12% | 6.65% | 2032/4536 |
| 招商瑞安1年持有 | 2021/5/10 | 8.07% | 6.91% | 1961/4536 |
| 招商瑞安1年持有 | 2021/5/10 | 6.52% | 6.48% | 2087/4536 |
| 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 | 10.94% | 3.34% | 3021/4536 |
| 招商瑞和1年持有 | 2021/3/24 | 9.29% | 2.93% | 3146/4536 |
| 招商企业优选混合 | 2021/4/20 | -49.10% | 9.80% | 1264/4536 |
| 招商企业优选混合 | 2021/4/20 | -50.61% | 8.84% | 1473/4536 |
| 招商品质发现混合 | 2021/8/31 | -23.95% | 19.12% | 309/4536 |
| 招商品质发现混合 | 2021/8/31 | -26.00% | 18.07% | 382/4536 |
| 招商瑞盈9个月持 | 2021/7/27 | 5.06% | 5.68% | 2369/4536 |
| 招商瑞盈9个月持 | 2021/7/27 | 3.64% | 5.27% | 2490/4536 |
| 招商价值成长混合 | 2021/8/20 | -34.13% | 2.82% | 3173/4536 |
| 招商价值成长混合 | 2021/8/20 | -35.87% | 2.00% | 3382/4536 |
| 招商和惠养老目标 | 2022/1/5 | -3.45% | - | / |
| 招商金安成长严选 | 2021/6/10 | -37.63% | 6.29% | 2146/4536 |
| 招商品质成长混合 | 2021/9/23 | -38.14% | -13.33% | 4404/4536 |
| 招商品质成长混合 | 2021/9/23 | -39.72% | -14.02% | 4416/4536 |
| 招商品质生活混合 | 2021/6/2 | -35.20% | 6.07% | 2235/4536 |
| 招商品质生活混合 | 2021/6/2 | -37.01% | 5.23% | 2497/4536 |
| 招商瑞鸿6个月持 | 2021/12/21 | 2.80% | 5.43% | 2437/4536 |
| 招商瑞鸿6个月持 | 2021/12/21 | 1.57% | 5.00% | 2567/4536 |
| 招商瑞享1年持有 | 2022/1/25 | 9.89% | 8.51% | 1542/4536 |
| 招商瑞享1年持有 | 2022/1/25 | 8.62% | 8.08% | 1644/4536 |
| 招商稳健平衡混合 | 2021/10/19 | 18.18% | 15.92% | 538/4536 |
| 招商稳健平衡混合 | 2021/10/19 | 15.25% | 14.77% | 625/4536 |
| 招商瑞泰1年持有 | 2021/12/7 | 5.32% | 4.58% | 2679/4536 |
| 招商瑞泰1年持有 | 2021/12/7 | 4.04% | 4.15% | 2804/4536 |
| 招商稳旺混合A | 2022/3/15 | 13.62% | 8.77% | 1488/4536 |
| 招商稳旺混合C | 2022/3/15 | 12.38% | 8.35% | 1584/4536 |
| 招商均衡回报混合 | 2021/10/29 | -24.41% | 4.28% | 1432/2588 |
| 招商均衡回报混合 | 2021/10/29 | -26.36% | 3.36% | 1510/2588 |
| 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 | -45.39% | -9.69% | 2355/2588 |
| 招商能源转型混合 | 2022/2/8 | -46.62% | -10.42% | 2382/2588 |
| 招商智星稳健配置 | 2022/6/8 | -0.82% | - | / |
| 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 | 31.89% | 11.05% | 699/2588 |
| 招商核心竞争力混 | 2022/4/13 | 29.07% | 10.17% | 786/2588 |
| 招商高端装备混合 | 2022/3/4 | -35.73% | -9.59% | 2352/2588 |
| 招商高端装备混合 | 2022/3/4 | -37.16% | -10.31% | 2377/2588 |
| 招商核心装备混合 | 2022/7/26 | -38.20% | -8.03% | 2298/2588 |
| 招商核心装备混合 | 2022/7/26 | -39.37% | -8.76% | 2319/2588 |
| 招商远见成长混合 | 2022/8/23 | -26.26% | 12.12% | 605/2588 |
| 招商远见成长混合 | 2022/8/23 | -27.62% | 11.23% | 685/2588 |
| 招商裕华混合 | 2022/2/11 | -11.45% | 7.00% | 1109/2588 |
| 招商安裕灵活配置 | 2022/2/23 | 7.51% | - | / |
| 招商安鼎平衡1年 | 2022/3/21 | 8.44% | 8.66% | 1512/4536 |
| 招商安鼎平衡1年 | 2022/3/21 | 6.36% | 7.91% | 1682/4536 |
| 招商瑞联1年持有 | 2022/8/2 | 3.42% | 4.40% | 2726/4536 |
| 招商瑞联1年持有 | 2022/8/2 | 2.37% | 3.93% | 2866/4536 |
| 招商安润灵活配置 | 2022/3/15 | -45.12% | - | / |
| 招商中证同业存单 | 2022/4/28 | 5.50% | 2.11% | 3362/4536 |
| 招商碳中和主题混 | 2022/9/26 | -47.12% | -2.33% | 1998/2588 |
| 招商碳中和主题混 | 2022/9/26 | -47.83% | -2.92% | 2043/2588 |
| 招商裕泰混合 | 2022/12/16 | -9.77% | 2.30% | 1627/2588 |
| 招商均衡成长混合 | 2022/9/14 | -24.99% | -11.03% | 2401/2588 |
| 招商均衡成长混合 | 2022/9/14 | -26.01% | -11.56% | 2415/2588 |
| 招商和惠养老目标 | 2023/3/7 | -6.99% | - | / |
| 招商和享均衡养老 | 2023/5/17 | 2.60% | - | / |
| 招商智安稳健配置 | 2023/7/10 | 3.97% | - | / |
| 招商智安稳健配置 | 2023/7/10 | 3.37% | - | / |
| 招商瑞成1年持有 | 2023/7/31 | 3.01% | 4.34% | 2746/4536 |
| 招商瑞成1年持有 | 2023/7/31 | 2.25% | 3.73% | 2913/4536 |
| 招商乐颐和惠养老 | 2023/5/17 | 1.71% | - | / |
| 招商和悦稳健养老 | 2022/11/11 | 5.09% | - | / |
| 招商和惠养老目标 | 2022/11/11 | -0.53% | - | / |
| 招商和悦均衡养老 | 2022/11/18 | 1.00% | - | / |
| 招商产业升级1年 | 2023/5/29 | -14.93% | -6.72% | 2253/2588 |
| 招商产业升级1年 | 2023/5/29 | -15.72% | -7.28% | 2278/2588 |
| 招商优势企业混合 | 2023/1/30 | 48.96% | 31.44% | 57/2588 |
| 招商趋势领航混合 | 2023/3/21 | 2.12% | 15.81% | 390/2588 |
| 招商趋势领航混合 | 2023/3/21 | 1.03% | 15.11% | 424/2588 |
| 招商匠心优选混合 | 2023/5/4 | 8.08% | 12.40% | 595/2588 |
| 招商匠心优选混合 | 2023/5/4 | 7.02% | 11.71% | 638/2588 |
| 招商瑞利灵活配置 | 2023/2/24 | -21.70% | - | / |
| 招商社会责任混合 | 2023/4/26 | -13.73% | 7.88% | 1006/2588 |
| 招商社会责任混合 | 2023/4/26 | -10.75% | - | / |
| 招商社会责任混合 | 2023/4/26 | -13.75% | 7.85% | 1009/2588 |
| 招商回报优选混合 | 2024/3/19 | 12.48% | - | / |
| 招商回报优选混合 | 2024/3/19 | 11.99% | - | / |
| 招商安益灵活配置 | 2023/7/20 | 1.67% | - | / |
| 招商远见回报3年 | 2023/12/4 | 6.17% | - | / |
| 招商精选企业混合 | 2023/11/17 | 8.53% | - | / |
| 招商精选企业混合 | 2023/11/17 | 7.83% | - | / |
| 招商和享均衡养老 | 2023/9/15 | 4.97% | - | / |
| 招商安泽稳利9个 | 2023/11/14 | 8.80% | - | / |
| 招商安泽稳利9个 | 2023/11/14 | 8.32% | - | / |
| 招商均衡策略混合 | 2024/7/9 | 0.82% | - | / |
| 招商均衡策略混合 | 2024/7/9 | 0.55% | - | / |
| 招商进取策略优选 | 2024/9/19 | 7.42% | - | / |
| 招商进取策略优选 | 2024/9/19 | 7.32% | - | / |
| 招商智安稳健配置 | 2024/9/13 | 3.51% | - | / |
| 招商智星稳健配置 | 2024/9/20 | 0.49% | - | / |
| 招商优质成长混合 | 2005/11/17 | 1,218.50% | 34.44% | 21/4536 |
| 招商丰泰灵活配置 | 2015/4/17 | 44.70% | 4.71% | 1380/2588 |
| 招商增荣灵活配置 | 2016/6/3 | 49.80% | 6.12% | 2219/4536 |
| 招商瑞智优选混合 | 2018/7/5 | -6.74% | 16.75% | 473/4536 |
| 招商智星稳健配置 | 2022/6/8 | 0.09% | - | / |
| 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 | 662.88% | 4.50% | 2698/4536 |
| 招商安泰平衡混合 | 2003/4/28 | 592.94% | 11.48% | 1023/4536 |
| 招商先锋混合 | 2004/6/1 | 334.21% | -9.95% | 2363/2588 |
| 招商核心价值混合 | 2007/3/30 | 81.16% | 5.12% | 1338/2588 |
| 招商大盘蓝筹混合 | 2008/6/19 | 272.19% | 4.98% | 1353/2588 |
| 招商行业领先混合 | 2009/6/19 | 113.43% | 1.17% | 1725/2588 |
| 招商中小盘混合 | 2009/12/25 | 191.00% | 5.54% | 1294/2588 |
| 招商安达灵活配置 | 2011/9/1 | 119.93% | 6.35% | 2131/4536 |
| 招商优势企业混合 | 2012/2/1 | 369.28% | 32.52% | 52/2588 |
| 招商科创REIT | 2024/12/17 | - | - | / |
| 产品名称 | 成立日期 | 成立以来 | 近一年 | 近一年同类排名 |
| 招商添德3个月定 | 2018/9/12 | 36.47% | 4.15% | 1563/2438 |
| 招商添德3个月定 | 2018/9/12 | - | - | / |
| 招商信用添利债券 | 2010/6/25 | 136.26% | 4.24% | 1514/2438 |
| 产品名称 | 成立日期 | 成立以来 | 近一年 | 近一年同类排名 |
| 招商定期宝六个月 | 2017/6/16 | 9.30% | 1.69% | 2545/2748 |
| 招商招利1个月期 | 2014/9/25 | 8.53% | 1.59% | 2385/2438 |
| 招商招利1个月期 | 2014/9/25 | 8.53% | 2.52% | 51/54 |
| 招商招利1个月期 | 2015/7/17 | 8.53% | 1.58% | 503/529 |
| 招商产业债券C | 2015/9/28 | 50.59% | 3.91% | 386/529 |
| 招商招益一年定开 | 2015/12/25 | 6.08% | 2.49% | 164/378 |
| 招商招瑞纯债发起 | 2016/3/9 | 41.29% | 4.04% | 1036/1382 |
| 招商招盈18个月定 | 2016/6/1 | 14.69% | 6.05% | 202/686 |
| 招商招瑞纯债发起 | 2016/3/16 | 39.51% | 4.03% | 1045/1382 |
| 招商招兴3个月定 | 2016/5/18 | 44.45% | 5.29% | 863/2438 |
| 招商招兴3个月定 | 2016/5/18 | 40.12% | 3.84% | 1704/2438 |
| 招商招益两年债券 | 2016/12/15 | 8.70% | 5.84% | 266/592 |
| 招商招益两年债券 | 2016/12/15 | 8.00% | 5.47% | 297/592 |
| 招商招恒纯债A | 2016/6/8 | 26.63% | 5.04% | 598/1382 |
| 招商招恒纯债C | 2016/6/8 | 23.24% | 4.78% | 710/1382 |
| 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 | 33.86% | 4.41% | 898/1382 |
| 招商招裕纯债C | 2016/7/28 | 31.22% | 4.41% | 902/1382 |
| 招商招悦纯债A | 2016/8/24 | 47.56% | 6.20% | 226/1382 |
| 招商招悦纯债C | 2016/8/24 | 45.20% | 6.00% | 262/1382 |
| 招商招坤纯债A | 2016/10/18 | 38.23% | 4.92% | 653/1382 |
| 招商招坤纯债C | 2016/10/18 | 33.71% | 4.51% | 840/1382 |
| 招商招乾3个月定 | 2016/10/26 | 58.63% | 4.56% | 812/1382 |
| 招商招乾3个月定 | 2016/10/26 | 51.85% | 4.40% | 1420/2438 |
| 招商招庆纯债债券 | 2016/10/18 | 6.86% | 4.87% | 43/431 |
| 招商招庆纯债债券 | 2016/10/18 | 6.51% | 4.66% | 66/431 |
| 招商招轩纯债债券 | 2016/10/26 | 64.08% | 37.26% | 1/543 |
| 招商招轩纯债债券 | 2016/10/26 | 53.72% | 36.69% | 2/543 |
| 招商招怡纯债A | 2016/11/8 | 26.45% | 4.61% | 782/1382 |
| 招商招怡纯债C | 2016/11/8 | 23.08% | 4.57% | 807/1382 |
| 招商招享纯债A | 2017/3/17 | 33.74% | 3.39% | 1206/1382 |
| 招商招享纯债C | 2017/3/17 | 3.40% | - | / |
| 招商招惠3个月定 | 2016/12/7 | 34.19% | 4.21% | 974/1382 |
| 招商招惠3个月定 | 2016/12/7 | - | - | / |
| 招商招华纯债A | 2016/12/21 | 40.64% | 5.95% | 273/1382 |
| 招商招华纯债C | 2016/12/21 | 63.39% | 5.74% | 338/1382 |
| 招商招信3个月定 | 2017/3/10 | 37.70% | 4.57% | 918/1459 |
| 招商招信3个月定 | 2017/3/10 | - | - | / |
| 招商招盛纯债A | 2016/10/26 | 69.82% | 4.44% | 876/1382 |
| 招商招盛纯债C | 2016/10/26 | 66.76% | 4.29% | 939/1382 |
| 招商招通纯债A | 2016/10/20 | 32.52% | 4.24% | 963/1382 |
| 招商招通纯债C | 2016/10/20 | 31.77% | 4.30% | 934/1382 |
| 招商招丰纯债A | 2016/12/7 | 33.93% | 2.36% | 1338/1382 |
| 招商招丰纯债C | 2016/12/7 | 10.02% | 2.25% | 1345/1382 |
| 招商招琪纯债A | 2016/12/7 | 33.39% | 4.36% | 915/1382 |
| 招商招琪纯债C | 2016/12/7 | - | - | / |
| 招商招弘纯债A | 2017/2/23 | 4.08% | 3.84% | 275/417 |
| 招商招弘纯债C | 2017/2/23 | - | - | / |
| 招商招熹纯债A | 2017/6/16 | 3.30% | - | / |
| 招商招熹纯债C | 2017/6/16 | 1.29% | - | / |
| 招商招旺纯债A | 2016/11/2 | 31.35% | 2.63% | 2211/2438 |
| 招商招旺纯债C | 2016/11/2 | 31.19% | 2.42% | 2288/2438 |
| 招商招泰6个月定 | 2016/12/23 | 5.61% | 3.08% | 339/553 |
| 招商招泰6个月定 | 2016/12/23 | 5.12% | 2.81% | 353/553 |
| 招商招顺纯债A | 2016/12/7 | 33.25% | 4.00% | 1054/1382 |
| 招商招顺纯债C | 2016/12/7 | 22.74% | 3.80% | 1100/1382 |
| 招商招旭纯债A | 2016/12/15 | 38.31% | 4.94% | 645/1382 |
| 招商招旭纯债C | 2016/12/15 | 83.33% | 4.75% | 725/1382 |
| 招商招祥纯债A | 2016/12/7 | 38.05% | 5.40% | 441/1382 |
| 招商招祥纯债C | 2016/12/7 | 18.38% | 5.40% | 440/1382 |
| 招商招景纯债A | 2017/3/8 | 27.24% | 2.65% | 1300/1382 |
| 招商招景纯债C | 2017/3/8 | - | - | / |
| 招商招财通理财债 | 2017/6/19 | 3.96% | 1.97% | 2676/2761 |
| 招商招利一年理财 | 2017/8/17 | 25.98% | 2.10% | 2354/2438 |
| 招商招财通理财债 | 2017/12/14 | - | - | / |
| 招商添润3个月定 | 2018/1/17 | 29.32% | 4.33% | 1453/2438 |
| 招商添润3个月定 | 2018/1/17 | 17.93% | 5.18% | 929/2438 |
| 招商招鸿6个月定 | 2018/3/15 | 31.48% | 6.25% | 486/2438 |
| 招商添琪3个月定 | 2018/3/1 | 28.36% | 4.58% | 1301/2438 |
| 招商添琪3个月定 | 2018/3/1 | - | - | / |
| 招商招诚半年定开 | 2018/9/20 | 30.35% | 4.93% | 1077/2438 |
| 招商添利6个月定 | 2018/6/27 | 32.57% | 8.27% | 169/2438 |
| 招商添利6个月定 | 2018/6/27 | - | - | / |
| 招商添利两年债券 | 2018/9/20 | 58.73% | 5.51% | 894/2761 |
| 招商添荣3个月定 | 2018/11/22 | 24.70% | 4.42% | 1405/2438 |
| 招商添荣3个月定 | 2018/11/22 | - | - | / |
| 招商金鸿债券A | 2018/11/2 | 27.73% | 4.57% | 1310/2438 |
| 招商金鸿债券C | 2018/11/2 | 25.37% | 4.25% | 1510/2438 |
| 招商添盈纯债A | 2019/1/7 | 26.56% | 4.91% | 655/1382 |
| 招商添盈纯债C | 2019/1/7 | 24.33% | 4.60% | 790/1382 |
| 招商添悦纯债A | 2018/10/26 | 28.33% | 5.70% | 347/1382 |
| 招商添悦纯债C | 2018/10/26 | 26.72% | 5.49% | 411/1382 |
| 招商中债1-5年进 | 2018/12/5 | 19.36% | 5.89% | 609/2438 |
| 招商中债1-5年进 | 2018/12/5 | 17.23% | 5.74% | 663/2438 |
| 招商添裕纯债A | 2019/2/13 | 23.53% | 4.29% | 943/1382 |
| 招商添裕纯债C | 2019/2/13 | 22.09% | 4.07% | 1027/1382 |
| 招商鑫悦中短债A | 2018/11/30 | 23.96% | 3.48% | 1847/2438 |
| 招商鑫悦中短债C | 2018/11/30 | 22.56% | 3.28% | 1922/2438 |
| 招商安庆债券 | 2019/1/31 | 28.03% | 9.43% | 108/2438 |
| 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 | 20.97% | 4.07% | 1593/2438 |
| 招商添旭3个月定 | 2019/4/10 | - | - | / |
| 招商添盈纯债E | 2019/5/10 | 23.27% | 4.63% | 774/1382 |
| 招商添泽纯债A | 2020/3/18 | 26.27% | 4.61% | 784/1382 |
| 招商添泽纯债C | 2020/3/18 | 25.29% | 4.43% | 883/1382 |
| 招商添韵3个月定 | 2019/11/6 | 17.03% | 4.60% | 1289/2438 |
| 招商添韵3个月定 | 2019/11/6 | 7.67% | 2.96% | 2056/2438 |
| 招商信用增强债券 | 2019/9/11 | 22.35% | 6.96% | 313/2438 |
| 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 | 23.96% | 4.28% | 1492/2438 |
| 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 | 14.97% | 2.84% | 2107/2438 |
| 招商添瑞1年定开 | 2020/4/26 | 17.36% | 4.73% | 1216/2438 |
| 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 | 20.25% | 6.96% | 315/2438 |
| 招商民安增益债券 | 2020/3/6 | 16.83% | 6.31% | 467/2438 |
| 招商添浩纯债A | 2020/9/10 | 16.75% | 4.51% | 843/1382 |
| 招商添浩纯债C | 2020/9/10 | 16.59% | 4.29% | 938/1382 |
| 招商鑫福中短债A | 2020/5/22 | 16.57% | 3.28% | 1923/2438 |
| 招商鑫福中短债C | 2020/5/22 | 15.24% | 3.07% | 2012/2438 |
| 招商安华债券A | 2020/3/25 | 25.52% | 6.73% | 352/2438 |
| 招商安华债券C | 2020/3/25 | 23.74% | 6.41% | 432/2438 |
| 招商添华纯债A | 2020/7/16 | 8.65% | 2.36% | 1339/1382 |
| 招商添华纯债C | 2020/7/16 | 8.53% | 2.34% | 1340/1382 |
| 招商中债-1-3年国 | 2020/9/9 | 5.43% | 4.13% | 972/1914 |
| 招商中债-1-3年国 | 2020/9/9 | 4.91% | 3.60% | 1293/1914 |
| 招商湖北省主题债 | 2020/3/30 | 1.05% | - | / |
| 招商双债增强债券 | 2020/5/25 | 20.20% | 5.40% | 807/2438 |
| 招商信用添利债券 | 2020/6/1 | 17.82% | 3.92% | 1663/2438 |
| 招商添盛78个月定 | 2020/7/23 | 17.59% | 3.93% | 1658/2438 |
| 招商安阳债券A | 2020/11/4 | 29.61% | 10.91% | 50/2438 |
| 招商安阳债券C | 2020/11/4 | 27.50% | 10.49% | 68/2438 |
| 招商添锦1年定开 | 2020/12/18 | 15.01% | 4.68% | 1244/2438 |
| 招商招旭纯债D | 2020/11/23 | 20.57% | 4.96% | 638/1382 |
| 招商添裕纯债D | 2021/1/14 | 1.46% | 1.33% | 2395/2438 |
| 招商添逸1年定开 | 2021/3/17 | 12.44% | 3.94% | 1902/2761 |
| 招商金融债3个月 | 2021/4/28 | 15.85% | 5.73% | 665/2438 |
| 招商招瑞纯债发起 | 2021/4/9 | 13.09% | 4.70% | 744/1382 |
| 招商招祥纯债D | 2021/4/9 | 1.61% | - | / |
| 招商招丰纯债D | 2021/4/23 | 0.97% | - | / |
| 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 | 20.03% | 7.16% | 276/2438 |
| 招商稳裕短债30天 | 2021/6/8 | 10.23% | 2.98% | 2048/2438 |
| 招商稳裕短债30天 | 2021/6/8 | 9.47% | 2.77% | 2146/2438 |
| 招商招顺纯债D | 2021/5/27 | - | - | / |
| 招商招怡纯债D | 2021/5/27 | 7.06% | 4.78% | 1176/2438 |
| 招商添呈1年定开 | 2021/9/8 | 12.51% | 4.40% | 1628/2761 |
| 招商享诚增强债券 | 2021/10/26 | 11.22% | 7.66% | 112/529 |
| 招商享诚增强债券 | 2021/10/26 | 9.84% | 7.21% | 138/529 |
| 招商稳乐中短债9 | 2021/8/9 | 9.76% | 4.17% | 1551/2438 |
| 招商稳乐中短债9 | 2021/8/9 | 9.00% | 3.95% | 1651/2438 |
| 招商安泰债券D | 2021/8/17 | 13.87% | 5.50% | 772/2438 |
| 招商享利增强债券 | 2021/12/7 | 3.61% | 7.32% | 131/529 |
| 招商享利增强债券 | 2021/12/7 | 2.35% | 6.89% | 159/529 |
| 招商添福1年定开 | 2021/11/12 | 11.17% | 4.67% | 758/1382 |
| 招商稳福短债14天 | 2021/10/27 | 8.77% | - | / |
| 招商稳福短债14天 | 2021/10/27 | 8.08% | - | / |
| 招商添悦纯债D | 2021/11/25 | 13.57% | 5.69% | 351/1382 |
| 招商稳恒中短债6 | 2022/1/26 | 8.25% | - | / |
| 招商稳恒中短债6 | 2022/1/26 | 7.92% | - | / |
| 招商招景纯债D | 2022/1/4 | 8.58% | 2.65% | 1301/1382 |
| 招商安本增利债券 | 2022/1/5 | 9.27% | 9.61% | 46/529 |
| 招商安福1年定开 | 2022/1/18 | 11.74% | 8.05% | 96/529 |
| 招商添安1年定开 | 2022/3/3 | 10.19% | 4.75% | 726/1382 |
| 招商招恒纯债D | 2022/9/28 | 9.06% | 4.87% | 675/1382 |
| 招商招裕纯债D | 2022/9/28 | 9.31% | 4.42% | 891/1382 |
| 招商安悦1年持有 | 2022/12/20 | 7.95% | 7.41% | 124/529 |
| 招商安悦1年持有 | 2022/12/20 | 7.08% | 6.97% | 152/529 |
| 招商添兴6个月定 | 2022/7/13 | 8.97% | 4.61% | 781/1382 |
| 招商添文1年定开 | 2022/9/29 | 6.09% | 3.91% | 1081/1382 |
| 招商安嘉债券 | 2022/9/20 | 18.54% | 10.62% | 28/529 |
| 招商鑫诚短债A | 2022/11/9 | 6.88% | - | / |
| 招商鑫诚短债C | 2022/11/9 | 6.43% | - | / |
| 招商安华债券D | 2022/9/28 | 8.23% | 6.35% | 188/529 |
| 招商鑫利中短债债 | 2022/12/20 | 7.13% | - | / |
| 招商鑫利中短债债 | 2022/12/20 | 6.67% | - | / |
| 招商安颐稳健债券 | 2023/2/7 | 6.57% | 6.67% | 169/529 |
| 招商安颐稳健债券 | 2023/2/7 | 6.17% | 6.46% | 180/529 |
| 招商鑫嘉中短债债 | 2022/12/8 | 6.42% | - | / |
| 招商鑫嘉中短债债 | 2022/12/8 | 6.01% | - | / |
| 招商安凯债券 | 2023/3/3 | 13.55% | 11.38% | 18/529 |
| 招商添轩1年定开 | 2023/3/27 | 7.66% | 4.98% | 631/1382 |
| 招商恒鑫30个月封 | 2023/2/22 | 5.86% | 3.36% | 1885/2438 |
| 招商添泰1年定开 | 2023/4/25 | 7.49% | 5.19% | 522/1382 |
| 招商安和债券A | 2023/9/12 | 6.70% | 6.00% | 218/529 |
| 招商安和债券C | 2023/9/12 | 6.17% | - | / |
| 招商安康债券A | 2024/1/23 | 3.65% | - | / |
| 招商安康债券C | 2024/1/23 | 3.25% | - | / |
| 招商稳恒中短债6 | 2024/10/11 | 0.92% | - | / |
| 招商双债增强债券 | 2023/9/4 | 2.89% | - | / |
| 招商鑫悦中短债D | 2023/9/11 | 4.19% | - | / |
| 招商安瑞进取债券 | 2023/9/15 | -5.65% | -0.70% | 518/529 |
| 招商CFETS银行间 | 2023/10/19 | 4.93% | - | / |
| 招商CFETS银行间 | 2023/10/19 | 5.03% | - | / |
| 招商招祥纯债E | 2023/10/27 | 5.90% | - | / |
| 招商中债0-3年政 | 2024/3/8 | 3.32% | - | / |
| 招商中债0-3年政 | 2024/3/8 | 3.46% | - | / |
| 招商招享纯债D | 2024/3/14 | 7.60% | - | / |
| 招商金鸿债券D | 2024/6/28 | 1.41% | - | / |
| 招商安和债券E | 2024/7/11 | 2.14% | - | / |
| 招商安宁债券A | 2024/10/24 | 0.37% | - | / |
| 招商安宁债券C | 2024/10/24 | 0.34% | - | / |
| 招商鑫诚短债D | 2024/10/24 | 0.19% | - | / |
| 招商招华纯债D | 2024/12/23 | - | - | / |
| 招商可转债分级债 | 2014/7/31 | 34.99% | 4.49% | 187/229 |
| 招商可转债分级债 | 2014/7/31 | -78.24% | 33.47% | 3/229 |
| 招商双债增强债券 | 2015/3/2 | 59.43% | 5.40% | 809/2438 |
| 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 | 220.90% | 5.49% | 409/1382 |
| 招商安本增利债券 | 2006/7/11 | 202.33% | 9.28% | 57/529 |
| 招商安心收益债券 | 2008/10/22 | 150.96% | 3.96% | 1644/2438 |
| 招商安瑞进取债券 | 2011/3/17 | 85.18% | -0.46% | 517/529 |
| 招商产业债券A | 2012/3/21 | 127.75% | 4.43% | 1402/2438 |
| 招商信用增强债券 | 2012/7/20 | 85.85% | 7.29% | 135/529 |
| 招商安盈债券A | 2012/8/20 | 112.87% | 7.37% | 249/2438 |
| 招商理财7天债券 | 2012/12/7 | 5.86% | 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 | 199.42% | 5.17% | 530/1382 |
| 招商中债-0-3年长 | 2020/9/28 | 1.16% | - | / |
| 招商中证国债及政 | 2022/9/15 | 7.54% | 3.65% | 1146/1382 |
| 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 | 1.41% | 0.3820 | 405/564 |
| 招商招钱宝货币B | 2014/4/29 | 1.41% | 0.3816 | 257/281 |
| 招商招金宝货币A | 2014/6/18 | 1.33% | 0.3514 | 406/564 |
| 招商招金宝货币B | 2014/6/18 | 1.57% | 0.4168 | 153/281 |
| 招商招钱宝货币C | 2014/8/29 | 1.41% | 0.4088 | 416/564 |
| 招商招福宝货币A | 2017/6/13 | 1.72% | 0.3858 | 238/564 |
| 招商招福宝货币B | 2017/6/13 | 1.96% | 0.4495 | 54/281 |
| 财富宝A | 2016/6/30 | 1.36% | 0.3214 | 451/564 |
| 招商招益宝货币A | 2017/2/23 | 1.65% | 0.4061 | 313/564 |
| 招商招益宝货币B | 2017/2/23 | 1.90% | 0.4699 | 102/281 |
| 招商招利宝货币A | 2017/4/17 | 1.34% | 0.4815 | 409/564 |
| 招商招利宝货币B | 2017/4/17 | 1.58% | 0.5438 | 152/281 |
| 招商招禧宝货币A | 2017/3/29 | 1.54% | 0.5225 | 177/564 |
| 招商招禧宝货币B | 2017/3/29 | 1.78% | 0.5863 | 30/281 |
| 招商保证金快线D | 2021/3/8 | 1.69% | 0.4309 | 103/281 |
| 招商现金增值货币 | 2023/11/3 | 1.02% | 0.2632 | 530/564 |
| 招商保证金快线A | 2013/5/17 | 1.44% | 0.3654 | 315/564 |
| 招商保证金快线B | 2013/5/17 | 1.68% | 0.4306 | 104/281 |
| 招商现金增值货币 | 2004/1/14 | 1.02% | 0.2642 | 526/564 |
| 招商现金增值货币 | 2009/12/1 | 1.27% | 0.3296 | 242/281 |
| 财富宝E | 2016/6/30 | 1.60% | 0.3870 | 179/281 |
| 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 | 27.01% | 5.99% | 59/82 |
| 招商普盛全球配置 | 2020/1/19 | 21.61% | 4.62% | 64/82 |
| 招商普盛全球配置 | 2020/1/19 | 21.61% | 4.62% | 168/230 |
| 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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