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：8895.89亿元(2024/6/30) | 封闭式基金数量：1 | 规模排名：11/179 | 董事长：王小青 | 注册地：深圳 |
| 管理规模：6691亿份(2024/6/30) | 开放式基金数量：362 | 资产排名：11/179 | 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 | 363 |
| 资产净值（亿元） | 8895.89(2024/6/30) | 管理规模（亿份） | 6691(2024/6/30) |
| 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
混合型
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| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 邓童 | 2021/11/23 | 2年5个月 | 0.508% |
| 晏磊 | 2021/11/13 | 2年6个月 | -0.043% |
| 陈西中 | 2021/9/28 | 2年7个月 | 0.099% |
| 蔡振 | 2021/8/5 | 2年9个月 | 0.247% |
| 王岩 | 2021/3/26 | 3年1个月 | -0.167% |
| 许荣漫 | 2021/3/25 | 3年1个月 | -0.713% |
| 李华建 | 2020/11/3 | 3年6个月 | -0.398% |
| 范刚强 | 2019/11/30 | 4年5个月 | 0.478% |
| 刘重杰 | 2018/5/5 | 6年0个月 | 0.409% |
| 侯昊 | 2017/8/22 | 6年8个月 | 0.282% |
| 梁辰 | 2017/7/18 | 6年9个月 | 1.758% |
| 苏燕青 | 2017/1/13 | 7年4个月 | -0.26% |
| 李崟 | 2016/2/3 | 8年3个月 | 9.79% |
| 张林 | 2015/7/22 | 8年9个月 | 0.495% |
| 韩冰 | 2015/5/5 | 9年0个月 | -0.03% |
| 付斌 | 2015/1/14 | 9年4个月 | -0.649% |
| 李佳存 | 2014/12/31 | 9年4个月 | -0.32% |
| 文仲阳 | 2020/5/20 | 3年11个月 | 0.24% |
| 王景 | 2011/9/20 | 12年7个月 | -0.332% |
| 陆文凯 | 2018/6/5 | 5年11个月 | 6.23% |
| 张磊 | 2017/6/16 | 6年11个月 | 0.233% |
| 王平 | 2010/5/12 | 14年0个月 | 0.332% |
| 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 | 0.409% |
| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 杨宇 | 1970/1/1 | 0年0个月 | 0% |
| 王建渗 | 1970/1/1 | 0年0个月 | 0.975% |
| 王宇 | 2024/3/28 | 0年1个月 | 0.718% |
| 杜亮 | 2023/9/26 | 0年7个月 | 0.807% |
| 于立勇 | 2023/3/1 | 1年2个月 | -0.301% |
| 欧阳倩蓉 | 2022/11/11 | 1年6个月 | 0.872% |
| 阳宜洋 | 2022/8/20 | 1年8个月 | 0.443% |
| 雷敏 | 2022/6/10 | 1年11个月 | 0.37% |
| 程泉璋 | 2022/5/26 | 1年11个月 | 0.857% |
| 翟相栋 | 2022/4/29 | 2年0个月 | 1.665% |
| 王娟娟 | 2021/12/31 | 2年4个月 | 0.946% |
| 晏磊 | 2021/11/13 | 2年6个月 | -0.538% |
| 张潇潇 | 2021/11/13 | 2年6个月 | 0.831% |
| 陈西中 | 2021/9/28 | 2年7个月 | 0.91% |
| 蔡振 | 2021/8/5 | 2年9个月 | 0.303% |
| 李华建 | 2020/11/3 | 3年6个月 | -0.35% |
| 孙麓深 | 2019/11/30 | 4年5个月 | 0.396% |
| 章鸽武 | 2019/3/22 | 5年1个月 | -0.043% |
| 侯杰 | 2018/10/30 | 5年6个月 | 0.244% |
| 王垠 | 2018/9/14 | 5年8个月 | 1.235% |
| 林澍 | 2023/7/27 | 0年9个月 | 0.794% |
| 梁辰 | 2017/7/18 | 6年9个月 | 0.962% |
| 李毅 | 2021/9/9 | 2年8个月 | 0.793% |
| 尹晓红 | 2017/4/8 | 7年1个月 | 0.616% |
| 王刚 | 2017/3/11 | 7年2个月 | 0.198% |
| 滕越 | 2017/3/11 | 7年2个月 | 0.27% |
| 吴潇 | 2016/12/29 | 7年4个月 | 0.95% |
| 吴德瑄 | 2016/12/27 | 7年4个月 | 0.827% |
| 李崟 | 2016/2/3 | 8年3个月 | 0.428% |
| 况冲 | 2023/2/16 | 1年2个月 | -0.324% |
| 张韵 | 2015/10/9 | 8年7个月 | -0.101% |
| 张林 | 2015/7/22 | 8年9个月 | -0.242% |
| 韩冰 | 2015/5/5 | 9年0个月 | 0.194% |
| 曹晋文 | 2015/1/4 | 9年4个月 | 0.498% |
| 付斌 | 2015/1/14 | 9年4个月 | -0.291% |
| 李佳存 | 2014/12/31 | 9年4个月 | -0.807% |
| 李恭敏 | 2014/9/3 | 9年8个月 | 0.416% |
| 徐张红 | 2017/6/16 | 6年11个月 | 0.236% |
| 任琳娜 | 2017/11/27 | 6年5个月 | -0.943% |
| 李正伟 | 2023/4/12 | 1年1个月 | -1.006% |
| 姚飞军 | 2016/5/6 | 8年0个月 | 0.1% |
| 郭锐 | 2012/7/10 | 11年10个月 | -0.122% |
| 余芽芳 | 2017/4/13 | 7年1个月 | 0.199% |
| 文仲阳 | 2020/5/20 | 3年11个月 | -1.201% |
| 王景 | 2011/9/20 | 12年7个月 | 0.395% |
| 王奇玮 | 2016/12/31 | 7年4个月 | -0.277% |
| 陆文凯 | 2018/6/5 | 5年11个月 | -0.848% |
| 张磊 | 2017/6/16 | 6年11个月 | 0.236% |
| 苏超 | 2023/11/25 | 0年5个月 | 0.453% |
| 朱红裕 | 2011/5/20 | 12年12个月 | 0.422% |
| 冯福章 | 2022/1/25 | 2年3个月 | -0.617% |
| 张西林 | 2017/4/13 | 7年1个月 | -0.022% |
| 蔡宇滨 | 2017/12/19 | 6年4个月 | 0.026% |
| 陈加荣 | 2008/11/14 | 15年6个月 | 2.65% |
| 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 | 0.09% |
| 康晶 | 2015/8/5 | 8年9个月 | 0.125% |
| 向霈 | 2013/12/27 | 10年4个月 | 0.061% |
| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 羊睿佳 | 1970/1/1 | 0年0个月 | 0% |
| 王景绰 | 1970/1/1 | 0年0个月 | 0.127% |
| 欧阳倩蓉 | 2022/11/11 | 1年6个月 | 0.049% |
| 张宜杰 | 2023/8/8 | 0年9个月 | -0.073% |
| 程泉璋 | 2022/5/26 | 1年11个月 | -0.024% |
| 王梓林 | 2022/5/6 | 2年0个月 | -0.008% |
| 王娟娟 | 2021/12/31 | 2年4个月 | 0.016% |
| 邓童 | 2021/11/23 | 2年5个月 | 0.149% |
| 李家辉 | 2021/9/28 | 2年7个月 | 0.117% |
| 王闯 | 2021/9/9 | 2年8个月 | 0.016% |
| 蔡振 | 2021/8/5 | 2年9个月 | 0.383% |
| 夏里鹏 | 2020/3/6 | 4年2个月 | -0.01% |
| 范刚强 | 2019/11/30 | 4年5个月 | 0.018% |
| 黄晓婷 | 2019/1/19 | 5年3个月 | 0.035% |
| 郭敏 | 2018/12/7 | 5年5个月 | 0.059% |
| 侯杰 | 2018/10/30 | 5年6个月 | 0.064% |
| 尹晓红 | 2017/4/8 | 7年1个月 | 0.181% |
| 王刚 | 2017/3/11 | 7年2个月 | 0.314% |
| 滕越 | 2017/3/11 | 7年2个月 | -0.009% |
| 许强 | 2016/2/6 | 8年3个月 | 0.035% |
| 李崟 | 2016/2/3 | 8年3个月 | -0.017% |
| 况冲 | 2023/2/16 | 1年2个月 | -1.195% |
| 康晶 | 2015/8/5 | 8年9个月 | 0.032% |
| 曹晋文 | 2015/1/4 | 9年4个月 | -0.047% |
| 刘万锋 | 2015/1/14 | 9年4个月 | 0.086% |
| 马龙 | 2014/3/27 | 10年1个月 | 0.199% |
| 向霈 | 2013/12/27 | 10年4个月 | -0.135% |
| 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 | -0.003% |
| 曹晋文 | 2015/1/4 | 9年4个月 | 0.006% |
| 向霈 | 2013/12/27 | 10年4个月 | 0.018% |
| 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 | -0.265% |
| 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 | 288.60% | 21.36% | 1/877 |
| 招商医药健康产业 | 2015/1/30 | 59.90% | -17.36% | 482/877 |
| 招商移动互联网产 | 2015/6/19 | 19.45% | -11.41% | 297/877 |
| 招商体育文化休闲 | 2015/8/18 | 17.60% | -31.07% | 833/877 |
| 招商中国机遇股票 | 2018/2/8 | 22.60% | -18.27% | 520/877 |
| 招商量化精选股票 | 2016/3/15 | 122.56% | -10.24% | 269/877 |
| 招商双债增强债券 | 2019/3/6 | 25.19% | 4.11% | 45/877 |
| 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 | 40.07% | -4.41% | 445/2104 |
| 招商沪深300指数 | 2017/2/10 | 36.34% | -4.79% | 474/2104 |
| 招商中证500指数 | 2017/5/17 | 17.80% | -10.50% | 842/2104 |
| 招商中证500指数 | 2017/5/17 | 15.43% | -10.86% | 869/2104 |
| 招商中证1000指数 | 2017/3/3 | 26.98% | -18.40% | 1473/2104 |
| 招商中证1000指数 | 2017/3/3 | 24.68% | -18.73% | 1503/2104 |
| 招商上证消费80E | 2017/3/1 | 24.90% | -14.38% | 1111/2104 |
| 招商深证100指数 | 2017/3/1 | 16.98% | -13.95% | 1075/2104 |
| 招商深证TMT50ET | 2017/2/23 | 5.00% | -12.90% | 995/2104 |
| 招商央视财经50指 | 2017/2/23 | 42.56% | -2.75% | 372/2104 |
| 招商稳健优选股票 | 2017/9/20 | 137.62% | -15.04% | 415/877 |
| 招商MSCI中国A股 | 2018/4/13 | 24.00% | -6.17% | 641/2104 |
| 招商MSCI中国A股 | 2018/4/13 | 20.17% | -6.64% | 678/2104 |
| 招商量化精选股票 | 2019/9/11 | 106.02% | -10.78% | 279/877 |
| 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 | -22.45% | -12.43% | 327/877 |
| 招商核心优选C | 2019/12/17 | -25.23% | -13.12% | 344/877 |
| 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 | 19.02% | 6.43% | 32/877 |
| 招商研究优选股票 | 2020/4/21 | 15.05% | 5.58% | 37/877 |
| 招商科技动力3个 | 2020/9/14 | -2.88% | 19.64% | 4/877 |
| 招商科技动力3个 | 2020/9/14 | -5.82% | 18.69% | 6/877 |
| 招商中证500等权 | 2020/12/23 | 12.57% | -10.70% | 856/2104 |
| 招商中证500等权 | 2020/12/23 | 9.41% | -11.42% | 921/2104 |
| 招商景气优选股票 | 2020/11/18 | -47.47% | -8.88% | 228/877 |
| 招商景气优选股票 | 2020/11/18 | -48.99% | -9.60% | 254/877 |
| 招商产业精选股票 | 2020/12/16 | -7.42% | 17.06% | 10/877 |
| 招商产业精选股票 | 2020/12/16 | -10.06% | 16.11% | 11/877 |
| 招商前沿医疗保健 | 2021/6/22 | -55.52% | -23.98% | 720/877 |
| 招商前沿医疗保健 | 2021/6/22 | -56.59% | -24.56% | 749/877 |
| 招商港股通核心精 | 2021/3/23 | -36.87% | -14.20% | 392/877 |
| 招商港股通核心精 | 2021/3/23 | -38.70% | -14.88% | 410/877 |
| 招商中证消费龙头 | 2021/5/25 | -28.32% | -10.34% | 836/2104 |
| 招商中证消费龙头 | 2021/5/25 | -29.22% | -10.71% | 858/2104 |
| 招商蓝筹精选股票 | 2021/7/27 | -41.59% | -14.14% | 388/877 |
| 招商蓝筹精选股票 | 2021/7/27 | -42.96% | -14.81% | 408/877 |
| 招商中证光伏产业 | 2021/6/18 | -51.92% | -39.27% | 2062/2104 |
| 招商中证光伏产业 | 2021/6/18 | -52.52% | -39.52% | 2068/2104 |
| 招商中证白酒指数 | 2021/5/18 | -39.77% | -20.43% | 1613/2104 |
| 招商国证生物医药 | 2021/5/18 | -67.60% | -25.17% | 1825/2104 |
| 招商中证红利ETF | 2022/2/23 | 9.99% | 5.68% | 166/2104 |
| 招商中证红利ETF | 2022/2/23 | 9.74% | 5.59% | 170/2104 |
| 招商景气精选股票 | 2021/7/20 | -5.99% | 20.06% | 3/877 |
| 招商景气精选股票 | 2021/7/20 | -8.22% | 19.12% | 5/877 |
| 招商创业板指数增 | 2021/11/16 | -50.77% | -18.74% | 1505/2104 |
| 招商创业板指数增 | 2021/11/16 | -51.29% | -19.07% | 1543/2104 |
| 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 | -55.98% | -31.41% | 1970/2104 |
| 招商中证新能源汽 | 2021/8/27 | -56.49% | -31.70% | 1983/2104 |
| 招商沪深300地产 | 2021/8/12 | -53.32% | -38.03% | 2051/2104 |
| 招商中证科创创业 | 2021/8/24 | -42.47% | -15.87% | 1212/2104 |
| 招商中证科创创业 | 2021/8/24 | -43.13% | -16.20% | 1248/2104 |
| 招商中证煤炭等权 | 2021/9/13 | -12.06% | 1.02% | 261/2104 |
| 招商中证全指证券 | 2021/9/13 | -32.84% | -11.14% | 900/2104 |
| 招商中证银行指数 | 2021/10/28 | 11.11% | 18.58% | 31/2104 |
| 招商专精特新股票 | 2021/12/7 | -27.04% | -20.82% | 619/877 |
| 招商专精特新股票 | 2021/12/7 | -28.56% | -21.47% | 649/877 |
| 招商中证畜牧养殖 | 2022/4/19 | -19.09% | -16.22% | 1251/2104 |
| 招商中证畜牧养殖 | 2022/4/19 | -19.89% | -16.57% | 1283/2104 |
| 招商成长先导股票 | 2022/7/21 | -33.07% | -24.13% | 729/877 |
| 招商成长先导股票 | 2022/7/21 | -34.13% | -24.74% | 756/877 |
| 招商体育文化休闲 | 2022/3/16 | -24.93% | -31.65% | 837/877 |
| 招商移动互联网产 | 2022/5/13 | -0.27% | -11.69% | 306/877 |
| 招商中证消费电子 | 2023/2/14 | -2.90% | -5.35% | 539/2104 |
| 招商中证消费电子 | 2023/2/14 | -3.12% | -5.63% | 568/2104 |
| 招商中证电池主题 | 2022/7/12 | -54.15% | -30.92% | 1954/2104 |
| 招商中证电池主题 | 2022/7/12 | -54.53% | -31.20% | 1966/2104 |
| 招商中证800指数 | 2022/8/23 | -10.67% | - | / |
| 招商中证800指数 | 2022/8/23 | -11.52% | - | / |
| 招商中证银行指数 | 2022/7/27 | 23.07% | 18.34% | 40/2104 |
| 招商中证煤炭等权 | 2022/7/27 | -6.11% | 0.83% | 268/2104 |
| 招商中证红利ETF | 2022/7/28 | 15.75% | 5.28% | 174/2104 |
| 招商中证银行AH价 | 2022/12/28 | 11.19% | 15.09% | 62/2104 |
| 招商中证银行AH价 | 2022/12/28 | 10.68% | 14.74% | 64/2104 |
| 招商中证上海环交 | 2023/12/29 | 7.28% | - | / |
| 招商中证上海环交 | 2023/12/29 | 7.04% | - | / |
| 招商北证50成份指 | 2022/12/22 | -18.76% | -10.80% | 865/2104 |
| 招商北证50成份指 | 2022/12/22 | -19.14% | -11.06% | 890/2104 |
| 招商中证全指软件 | 2023/6/2 | -43.72% | - | / |
| 招商中证全指软件 | 2023/6/2 | -43.97% | - | / |
| 招商中证全指医疗 | 2023/6/20 | -18.72% | - | / |
| 招商中证全指医疗 | 2023/6/20 | -19.08% | - | / |
| 招商国证2000指数 | 2023/8/1 | -12.78% | - | / |
| 招商国证2000指数 | 2023/8/1 | -13.12% | - | / |
| 招商中证国新央企 | 2023/12/29 | 10.12% | - | / |
| 招商中证国新央企 | 2023/12/29 | 9.89% | - | / |
| 招商纳斯达克100 | 2023/11/29 | 15.26% | - | / |
| 招商纳斯达克100 | 2023/11/29 | 14.98% | - | / |
| 招商稳健优选股票 | 2023/10/27 | -0.90% | - | / |
| 招商中证2000指数 | 2024/1/2 | -13.59% | - | / |
| 招商中证2000指数 | 2024/1/2 | -13.73% | - | / |
| 招商中证半导体产 | 2024/1/26 | 24.55% | - | / |
| 招商中证半导体产 | 2024/1/26 | 24.33% | - | / |
| 招商中证机器人指 | 2024/1/19 | -4.82% | - | / |
| 招商中证机器人指 | 2024/1/19 | -4.95% | - | / |
| 招商中证红利低波 | 2024/3/26 | -2.07% | - | / |
| 招商中证红利低波 | 2024/3/26 | -2.16% | - | / |
| 招商成长量化选股 | 2024/5/31 | -4.33% | - | / |
| 招商成长量化选股 | 2024/5/31 | -4.41% | - | / |
| 招商中证香港科技 | 1970/1/1 | - | - | / |
| 招商中证香港科技 | 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 | 2024/6/19 | -3.78% | - | / |
| 招商中证100ETF | 2022/8/18 | -10.40% | -4.01% | 426/2104 |
| 招商中证上海环交 | 2022/7/14 | -26.84% | -9.17% | 783/2104 |
| 招商纳斯达克100 | 2023/4/12 | 51.17% | 20.92% | 44/2161 |
| 招商中证1000增强 | 2022/11/18 | -13.06% | - | / |
| 招商中证有色金属 | 2023/6/21 | -1.65% | - | / |
| 招商中证物联网主 | 2021/12/15 | -30.17% | -12.44% | 967/2104 |
| 招商中证香港科技 | 2022/1/26 | -35.50% | -19.17% | 1549/2104 |
| 招商中证消费电子 | 2021/11/18 | -34.77% | -5.60% | 565/2104 |
| 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 | -36.90% | -17.06% | 1334/2104 |
| 招商中证生物科技 | 2021/2/8 | -55.97% | -20.21% | 1605/2104 |
| 招商中证云计算E | 2021/3/25 | -19.18% | -30.70% | 1948/2104 |
| 招商中证全指医疗 | 2021/5/27 | -50.79% | -17.34% | 1364/2104 |
| 招商中证全指软件 | 2021/6/18 | -48.11% | -42.92% | 2103/2104 |
| 深证TMT50ETF | 2011/6/27 | 73.15% | -13.05% | 1004/2104 |
| 招商深证100ETF | 2019/11/7 | 13.11% | -13.70% | 1052/2104 |
| 招商创业板大盘E | 2020/3/20 | 3.72% | -18.39% | 1472/2104 |
| 招商中证商品指数 | 2012/6/28 | 63.60% | -4.40% | 444/2104 |
| 招商中证全指证券 | 2021/1/1 | -49.22% | -11.06% | 889/2104 |
| 招商沪深300地产 | 2021/1/1 | -44.94% | -37.97% | 2050/2104 |
| 招商中证银行指数 | 2021/1/1 | 52.43% | 18.70% | 28/2104 |
| 招商中证煤炭等权 | 2021/1/1 | 29.64% | 1.13% | 255/2104 |
| 招商中证白酒指数 | 2021/1/1 | 236.94% | -20.35% | 1610/2104 |
| 招商国证生物医药 | 2021/1/1 | -42.23% | -25.10% | 1822/2104 |
| 招商沪深300地产 | 2014/11/27 | 39.06% | - | / |
| 招商中证银行指数 | 2015/5/20 | 31.55% | - | / |
| 招商中证煤炭等权 | 2015/5/20 | -17.75% | - | / |
| 招商中证白酒指数 | 2015/5/27 | 441.97% | - | / |
| 招商国证生物医药 | 2015/5/27 | 49.99% | - | / |
| 招商中证全指证券 | 2014/11/13 | -24.65% | - | / |
| 招商深证100指数 | 2010/6/22 | 52.66% | -13.60% | 1043/2104 |
| 招商上证消费80E | 2010/12/8 | 80.96% | -14.03% | 1081/2104 |
| 招商深证TMT50ET | 2011/6/27 | 61.79% | -12.55% | 976/2104 |
| 招商央视财经50指 | 2013/2/5 | 165.01% | -2.36% | 363/2104 |
| 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 | 91.27% | -14.71% | 1136/2104 |
| 招商中证全球中国 | 2022/7/4 | -10.02% | -2.23% | 418/2161 |
| 招商上证港股通E | 2020/8/3 | -21.19% | -5.16% | 518/2104 |
| 招商中证红利ETF | 2019/11/28 | 81.40% | 6.67% | 151/2104 |
| 招商MSCI中国A股 | 2020/2/3 | 14.91% | -6.52% | 671/2104 |
| 招商中证畜牧养殖 | 2021/3/18 | -36.67% | -17.28% | 1357/2104 |
| 招商中证沪港深消 | 2022/1/20 | -32.36% | -12.64% | 980/2104 |
| 招商中证银行AH价 | 2022/3/15 | 10.04% | 16.24% | 57/2104 |
| 招商中证沪港深5 | 2022/5/9 | -32.05% | -24.68% | 1804/2104 |
| 招商沪深300ESG基 | 2021/7/6 | -24.55% | -5.03% | 500/2104 |
| 招商中证电池主题 | 2021/8/4 | -58.65% | -32.59% | 2007/2104 |
| 招商中证疫苗与生 | 2023/3/15 | -38.30% | -26.69% | 1866/2104 |
| 招商中证500增强 | 2023/3/29 | -12.34% | - | / |
| 招商中证国新央企 | 2023/5/24 | 4.34% | - | / |
| 招商中证半导体产 | 2023/8/21 | -0.09% | - | / |
| 招商沪深300增强 | 2021/12/2 | -22.75% | - | / |
| 招商中证科创创业 | 2021/6/25 | -52.38% | -16.73% | 1300/2104 |
| 招商上证科创板5 | 2024/5/6 | -2.60% | - | / |
| 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 | 67.11% | -31.05% | 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 | 158.04% | -25.48% | 4186/4586 |
| 招商瑞丰混合发起 | 2013/11/6 | 121.10% | -0.63% | 257/2358 |
| 招商丰盛稳定增长 | 2014/3/20 | 23.70% | -16.70% | 1295/2358 |
| 招商丰利灵活配置 | 2014/8/12 | 9.10% | -26.28% | 2062/2358 |
| 招商国企改革主题 | 2015/6/29 | 3.00% | -15.99% | 1206/2358 |
| 招商丰泽混合A | 2015/6/11 | 72.90% | 1.47% | 164/2358 |
| 招商丰泽混合C | 2015/6/11 | 67.40% | 0.97% | 188/2358 |
| 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 | 34.58% | -7.73% | 585/2358 |
| 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 | 112.73% | -12.37% | 916/2358 |
| 招商瑞丰混合发起 | 2015/11/18 | 53.00% | -1.14% | 274/2358 |
| 招商康泰混合 | 2016/2/4 | -5.14% | -9.33% | 2372/4586 |
| 招商境远灵活配置 | 2015/12/15 | 78.92% | -10.50% | 2505/4586 |
| 招商安弘灵活配置 | 2015/12/29 | -18.52% | -38.25% | 4540/4586 |
| 招商睿逸混合 | 2016/4/13 | 62.00% | 7.71% | 78/4586 |
| 招商安德灵活配置 | 2016/2/18 | 53.96% | -0.53% | 1095/4586 |
| 招商安德灵活配置 | 2016/2/18 | 41.71% | -1.01% | 1208/4586 |
| 招商丰利灵活配置 | 2016/2/29 | -7.87% | -26.62% | 4266/4586 |
| 招商丰盛稳定增长 | 2016/2/29 | 1.68% | -17.16% | 3277/4586 |
| 招商安元灵活配置 | 2016/3/1 | 40.93% | -4.44% | 1796/4586 |
| 招商安元灵活配置 | 2016/3/1 | 31.94% | -4.44% | 1797/4586 |
| 招商丰益混合A | 2016/8/24 | 61.62% | -6.73% | 2059/4586 |
| 招商丰益混合C | 2016/8/24 | 48.98% | -5.80% | 1947/4586 |
| 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 | 47.00% | -1.90% | 1383/4586 |
| 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 | 34.60% | -10.86% | 2542/4586 |
| 招商丰凯混合C | 2016/8/24 | 24.20% | -10.84% | 2540/4586 |
| 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 | 48.09% | -19.11% | 3540/4586 |
| 招商安博灵活配置 | 2016/5/25 | 41.91% | -19.51% | 3604/4586 |
| 招商安裕灵活配置 | 2016/6/20 | 64.38% | -2.92% | 1584/4586 |
| 招商安裕灵活配置 | 2016/6/20 | 56.50% | -3.50% | 1670/4586 |
| 招商安荣灵活配置 | 2016/7/15 | 54.59% | -1.58% | 1326/4586 |
| 招商安荣灵活配置 | 2016/7/15 | 44.94% | -2.37% | 1473/4586 |
| 招商丰美混合A | 2016/11/10 | 69.05% | -0.16% | 1001/4586 |
| 招商丰美混合C | 2016/11/10 | 67.30% | -0.33% | 1047/4586 |
| 招商丰乐混合A | 2016/8/25 | 25.80% | 25.80% | 30/860 |
| 招商丰乐混合C | 2016/8/25 | 29.90% | 30.16% | 19/860 |
| 招商盛达混合A | 2016/8/30 | 77.00% | -1.39% | 2317/2385 |
| 招商盛达混合C | 2016/8/30 | 72.60% | -1.93% | 2331/2385 |
| 招商丰德混合A | 2017/3/1 | 16.89% | 9.31% | 2094/2289 |
| 招商丰德混合C | 2017/3/1 | 14.46% | 9.04% | 2104/2289 |
| 招商睿祥定开混合 | 2016/8/30 | 29.01% | -13.84% | 1705/3347 |
| 招商睿诚定开混合 | 2017/4/28 | 7.39% | - | / |
| 招商稳荣定开灵活 | 2016/10/25 | 15.71% | 14.27% | 1806/2181 |
| 招商稳荣定开灵活 | 2016/10/25 | 13.27% | 13.69% | 1827/2181 |
| 招商稳祥定开灵活 | 2016/10/11 | 0.54% | -4.49% | 489/1116 |
| 招商稳祥定开灵活 | 2016/10/11 | -0.92% | -5.18% | 514/1116 |
| 招商稳盛定开混合 | 2016/11/10 | 5.62% | 3.64% | 1603/1674 |
| 招商稳盛定开混合 | 2016/11/10 | 3.70% | 2.84% | 1682/1728 |
| 招商睿乾混合 | 2017/7/21 | 22.72% | - | / |
| 招商稳乾定开混合 | 2016/12/29 | 2.83% | -0.86% | 490/1129 |
| 招商稳乾定开混合 | 2016/12/29 | 1.72% | -1.38% | 502/1129 |
| 招商稳阳定开灵活 | 2017/2/23 | 3.53% | -2.89% | 1040/1306 |
| 招商稳阳定开灵活 | 2017/2/23 | 2.36% | -3.42% | 1068/1306 |
| 招商稳泰定开灵活 | 2017/2/9 | 3.85% | -1.02% | 356/1070 |
| 招商兴福混合A | 2016/12/6 | 34.51% | -3.03% | 1612/4586 |
| 招商兴福混合C | 2016/12/6 | 31.71% | -3.18% | 1634/4586 |
| 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 | 56.19% | -12.08% | 2681/4586 |
| 招商盛合灵活混合 | 2017/3/1 | 53.29% | -12.10% | 2682/4586 |
| 招商沪港深科技创 | 2017/4/26 | 23.13% | -15.89% | 3122/4586 |
| 招商制造业混合C | 2017/5/8 | 73.56% | -13.05% | 2801/4586 |
| 招商丰拓灵活混合 | 2017/8/29 | 41.09% | -13.76% | 2878/4586 |
| 招商丰拓灵活混合 | 2017/8/29 | 35.38% | -14.28% | 2938/4586 |
| 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 | 26.31% | 4.01% | 226/4586 |
| 招商丰茂灵活混合 | 2018/6/20 | 21.29% | 3.60% | 258/4586 |
| 招商丰韵混合A | 2019/3/19 | 24.24% | -8.81% | 2314/4586 |
| 招商丰韵混合C | 2019/3/19 | 19.06% | -9.54% | 2394/4586 |
| 招商和悦稳健养老 | 2019/4/26 | 27.62% | -1.49% | 1285/4736 |
| 招商和悦稳健养老 | 2019/4/26 | 24.32% | -1.99% | 1376/4736 |
| 招商瑞庆混合C | 2019/3/8 | 17.29% | -2.68% | 1542/4586 |
| 招商和悦均衡养老 | 2019/12/3 | 14.71% | -4.88% | 1869/4736 |
| 招商瑞文混合A | 2019/9/11 | 18.85% | -0.03% | 981/4586 |
| 招商瑞文混合C | 2019/9/11 | 17.13% | -0.32% | 1046/4586 |
| 招商盛鑫优选3个 | 2020/5/14 | -23.42% | -14.15% | 2931/4736 |
| 招商盛鑫优选3个 | 2020/5/14 | -24.68% | -14.49% | 2978/4736 |
| 招商瑞阳混合A | 2020/1/19 | 27.76% | -4.49% | 1805/4586 |
| 招商瑞阳混合C | 2020/1/19 | 24.36% | -5.06% | 1883/4586 |
| 招商科技创新混合 | 2020/2/12 | -2.51% | -15.91% | 3126/4586 |
| 招商科技创新混合 | 2020/2/12 | -5.84% | -16.58% | 3202/4586 |
| 招商创新增长混合 | 2020/6/17 | -42.66% | -20.09% | 3672/4586 |
| 招商创新增长混合 | 2020/6/17 | -44.51% | -20.74% | 3760/4586 |
| 招商丰盈积极配置 | 2020/7/29 | -48.76% | -25.31% | 4177/4586 |
| 招商丰盈积极配置 | 2020/7/29 | -50.37% | -25.91% | 4224/4586 |
| 招商瑞恒一年持有 | 2020/5/22 | 13.91% | 0.23% | 923/4586 |
| 招商瑞恒一年持有 | 2020/5/22 | 12.03% | -0.17% | 1003/4586 |
| 招商瑞信稳健配置 | 2020/6/2 | 16.19% | 0.72% | 815/4586 |
| 招商瑞信稳健配置 | 2020/6/2 | 13.81% | 0.21% | 928/4586 |
| 招商成长精选一年 | 2020/6/19 | -25.53% | -12.52% | 2727/4586 |
| 招商成长精选一年 | 2020/6/19 | -27.93% | -13.22% | 2823/4586 |
| 招商增浩一年定期 | 2020/12/1 | 11.32% | 3.67% | 252/4586 |
| 招商增浩一年定期 | 2020/12/1 | 9.31% | 3.14% | 306/4586 |
| 招商瑞泽一年持有 | 2020/8/27 | 6.32% | 0.24% | 920/4586 |
| 招商瑞泽一年持有 | 2020/8/27 | 4.67% | -0.17% | 1007/4586 |
| 招商兴和优选1年 | 2021/2/1 | -57.58% | -21.37% | 3822/4586 |
| 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 | -3.40% | -1.79% | 1362/4586 |
| 招商稳兴混合C | 2021/2/5 | -5.28% | -2.20% | 1428/4586 |
| 招商瑞德一年持有 | 2021/1/26 | 4.23% | 0.27% | 912/4586 |
| 招商瑞德一年持有 | 2021/1/26 | 2.78% | -0.14% | 998/4586 |
| 招商沪港深科技创 | 2021/1/21 | -40.44% | -16.21% | 3162/4586 |
| 招商瑞乐6个月持 | 2021/7/13 | 1.23% | -0.33% | 1052/4586 |
| 招商瑞乐6个月持 | 2021/7/13 | 0.01% | -0.73% | 1148/4586 |
| 招商商业模式优选 | 2021/3/26 | -37.98% | -17.93% | 3402/4586 |
| 招商商业模式优选 | 2021/3/26 | -39.63% | -18.61% | 3485/4586 |
| 招商品质升级混合 | 2021/3/5 | -41.60% | -19.16% | 3548/4586 |
| 招商品质升级混合 | 2021/3/5 | -43.15% | -19.78% | 3635/4586 |
| 招商瑞安1年持有 | 2021/5/10 | 3.46% | 0.88% | 768/4586 |
| 招商瑞安1年持有 | 2021/5/10 | 2.15% | 0.48% | 865/4586 |
| 招商惠润一年定开 | 2021/8/6 | -30.70% | -19.34% | 3579/4586 |
| 招商惠润一年定开 | 2021/8/6 | -31.92% | -19.83% | 3641/4586 |
| 招商瑞和1年持有 | 2021/3/24 | 9.71% | 1.03% | 728/4586 |
| 招商瑞和1年持有 | 2021/3/24 | 8.26% | 0.63% | 830/4586 |
| 招商企业优选混合 | 2021/4/20 | -53.26% | -21.45% | 3829/4586 |
| 招商企业优选混合 | 2021/4/20 | -54.46% | -22.07% | 3901/4586 |
| 招商品质发现混合 | 2021/8/31 | -33.47% | -7.56% | 2164/4586 |
| 招商品质发现混合 | 2021/8/31 | -34.99% | -8.29% | 2248/4586 |
| 招商瑞盈9个月持 | 2021/7/27 | 1.52% | 0.14% | 941/4586 |
| 招商瑞盈9个月持 | 2021/7/27 | 0.32% | -0.26% | 1026/4586 |
| 招商价值成长混合 | 2021/8/20 | -36.34% | -11.72% | 2631/4586 |
| 招商价值成长混合 | 2021/8/20 | -37.81% | -12.42% | 2721/4586 |
| 招商和惠养老目标 | 2022/1/5 | -10.11% | - | / |
| 招商金安成长严选 | 2021/6/10 | -43.61% | -15.63% | 3089/4586 |
| 招商品质成长混合 | 2021/9/23 | -44.04% | -19.89% | 3649/4586 |
| 招商品质成长混合 | 2021/9/23 | -45.30% | -20.54% | 3735/4586 |
| 招商品质生活混合 | 2021/6/2 | -41.51% | -12.49% | 2726/4586 |
| 招商品质生活混合 | 2021/6/2 | -42.96% | -13.19% | 2816/4586 |
| 招商瑞鸿6个月持 | 2021/12/21 | -0.88% | 1.25% | 681/4586 |
| 招商瑞鸿6个月持 | 2021/12/21 | -1.89% | 0.84% | 780/4586 |
| 招商瑞享1年持有 | 2022/1/25 | 2.77% | 0.66% | 827/4586 |
| 招商瑞享1年持有 | 2022/1/25 | 1.75% | 0.25% | 916/4586 |
| 招商稳健平衡混合 | 2021/10/19 | 14.76% | 10.97% | 31/4586 |
| 招商稳健平衡混合 | 2021/10/19 | 12.24% | 9.85% | 41/4586 |
| 招商瑞泰1年持有 | 2021/12/7 | 2.93% | 0.20% | 931/4586 |
| 招商瑞泰1年持有 | 2021/12/7 | 1.85% | -0.21% | 1013/4586 |
| 招商稳旺混合A | 2022/3/15 | 2.86% | -4.14% | 1758/4586 |
| 招商稳旺混合C | 2022/3/15 | 1.91% | -4.51% | 1810/4586 |
| 招商均衡回报混合 | 2021/10/29 | -27.66% | -12.00% | 881/2358 |
| 招商均衡回报混合 | 2021/10/29 | -29.22% | -12.69% | 948/2358 |
| 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 | -46.40% | -34.15% | 2293/2358 |
| 招商能源转型混合 | 2022/2/8 | -47.43% | -34.67% | 2302/2358 |
| 招商智星稳健配置 | 2022/6/8 | -0.87% | - | / |
| 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 | 7.39% | -25.27% | 2007/2358 |
| 招商核心竞争力混 | 2022/4/13 | 5.45% | -25.87% | 2049/2358 |
| 招商高端装备混合 | 2022/3/4 | -38.70% | -26.47% | 2071/2358 |
| 招商高端装备混合 | 2022/3/4 | -39.85% | -27.06% | 2103/2358 |
| 招商核心装备混合 | 2022/7/26 | -42.42% | -27.15% | 2105/2358 |
| 招商核心装备混合 | 2022/7/26 | -43.33% | -27.74% | 2126/2358 |
| 招商远见成长混合 | 2022/8/23 | -35.28% | -17.87% | 1423/2358 |
| 招商远见成长混合 | 2022/8/23 | -36.26% | -18.52% | 1488/2358 |
| 招商裕华混合 | 2022/2/11 | -16.26% | -12.51% | 928/2358 |
| 招商安裕灵活配置 | 2022/2/23 | -1.66% | - | / |
| 招商安鼎平衡1年 | 2022/3/21 | 6.93% | -1.99% | 1397/4586 |
| 招商安鼎平衡1年 | 2022/3/21 | 5.20% | -2.66% | 1536/4586 |
| 招商瑞联1年持有 | 2022/8/2 | 0.62% | -1.74% | 1353/4586 |
| 招商瑞联1年持有 | 2022/8/2 | -0.16% | -2.12% | 1419/4586 |
| 招商安润灵活配置 | 2022/3/15 | -48.39% | - | / |
| 招商中证同业存单 | 2022/4/28 | 4.71% | 2.04% | 511/4586 |
| 招商碳中和主题混 | 2022/9/26 | -49.33% | -31.56% | 2229/2358 |
| 招商碳中和主题混 | 2022/9/26 | -49.87% | -31.96% | 2235/2358 |
| 招商裕泰混合 | 2022/12/16 | -9.60% | -7.44% | 570/2358 |
| 招商均衡成长混合 | 2022/9/14 | -26.12% | -21.10% | 1713/2358 |
| 招商均衡成长混合 | 2022/9/14 | -26.94% | -21.58% | 1753/2358 |
| 招商和惠养老目标 | 2023/3/7 | -10.93% | - | / |
| 招商和享均衡养老 | 2023/5/17 | -1.77% | - | / |
| 招商智安稳健配置 | 2023/7/10 | 1.61% | - | / |
| 招商智安稳健配置 | 2023/7/10 | 1.20% | - | / |
| 招商瑞成1年持有 | 2023/7/31 | 0.99% | - | / |
| 招商瑞成1年持有 | 2023/7/31 | 0.60% | - | / |
| 招商乐颐和惠养老 | 2023/5/17 | -2.96% | - | / |
| 招商和悦稳健养老 | 2022/11/11 | -0.64% | - | / |
| 招商和惠养老目标 | 2022/11/11 | -7.48% | - | / |
| 招商和悦均衡养老 | 2022/11/18 | -5.81% | - | / |
| 招商产业升级1年 | 2023/5/29 | -27.78% | - | / |
| 招商产业升级1年 | 2023/5/29 | -28.28% | - | / |
| 招商优势企业混合 | 2023/1/30 | 6.83% | -21.51% | 1744/2358 |
| 招商趋势领航混合 | 2023/3/21 | -1.56% | 4.43% | 85/2358 |
| 招商趋势领航混合 | 2023/3/21 | -2.35% | 3.81% | 99/2358 |
| 招商匠心优选混合 | 2023/5/4 | 5.85% | - | / |
| 招商匠心优选混合 | 2023/5/4 | 5.08% | - | / |
| 招商瑞利灵活配置 | 2023/2/24 | -34.17% | - | / |
| 招商社会责任混合 | 2023/4/26 | -28.16% | - | / |
| 招商社会责任混合 | 2023/4/26 | -23.68% | - | / |
| 招商社会责任混合 | 2023/4/26 | -28.17% | - | / |
| 招商回报优选混合 | 2024/3/19 | -10.09% | - | / |
| 招商回报优选混合 | 2024/3/19 | -10.25% | - | / |
| 招商安益灵活配置 | 2023/7/20 | -7.75% | - | / |
| 招商远见回报3年 | 2023/12/4 | -12.93% | - | / |
| 招商精选企业混合 | 2023/11/17 | -11.83% | - | / |
| 招商精选企业混合 | 2023/11/17 | -12.18% | - | / |
| 招商和享均衡养老 | 2023/9/15 | 0.36% | - | / |
| 招商安泽稳利9个 | 2023/11/14 | 3.38% | - | / |
| 招商安泽稳利9个 | 2023/11/14 | 3.10% | - | / |
| 招商均衡策略混合 | 2024/7/9 | 0.01% | - | / |
| 招商均衡策略混合 | 2024/7/9 | -0.01% | - | / |
| 招商优质成长混合 | 2005/11/17 | 1,066.14% | 18.35% | 8/4586 |
| 招商丰泰灵活配置 | 2015/4/17 | 40.00% | 0.65% | 208/2358 |
| 招商增荣灵活配置 | 2016/6/3 | 44.80% | -1.16% | 1240/4586 |
| 招商瑞智优选混合 | 2018/7/5 | -10.62% | 8.10% | 69/4586 |
| 招商智星稳健配置 | 2022/6/8 | -0.02% | - | / |
| 招商安泰偏股混合 | 2003/4/28 | 578.33% | -18.60% | 3483/4586 |
| 招商安泰平衡混合 | 2003/4/28 | 561.31% | 7.67% | 79/4586 |
| 招商先锋混合 | 2004/6/1 | 371.96% | -9.44% | 688/2358 |
| 招商核心价值混合 | 2007/3/30 | 70.27% | -9.16% | 672/2358 |
| 招商大盘蓝筹混合 | 2008/6/19 | 250.38% | -9.42% | 686/2358 |
| 招商行业领先混合 | 2009/6/19 | 106.74% | -17.67% | 1403/2358 |
| 招商中小盘混合 | 2009/12/25 | 166.50% | -12.02% | 884/2358 |
| 招商安达灵活配置 | 2011/9/1 | 99.28% | -18.06% | 3426/4586 |
| 招商优势企业混合 | 2012/2/1 | 235.09% | -20.93% | 1697/2358 |
| 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 | 34.06% | 3.09% | 1495/2647 |
| 招商添德3个月定 | 2018/9/12 | - | - | / |
| 招商信用添利债券 | 2010/6/25 | 132.44% | 3.07% | 1516/2647 |
| 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 | 9.73% | 2.28% | 1856/2391 |
| 招商招利1个月期 | 2014/9/25 | 8.01% | 1.60% | 2205/2647 |
| 招商招利1个月期 | 2014/9/25 | 8.01% | 2.52% | 51/54 |
| 招商招利1个月期 | 2015/7/17 | 8.01% | 1.60% | 160/459 |
| 招商产业债券C | 2015/9/28 | 48.87% | 3.74% | 56/459 |
| 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 | 39.09% | 3.26% | 954/1381 |
| 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 | 37.35% | 3.23% | 971/1381 |
| 招商招兴3个月定 | 2016/5/18 | 41.86% | 4.92% | 280/2647 |
| 招商招兴3个月定 | 2016/5/18 | 37.73% | 3.46% | 1149/2647 |
| 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 | 23.54% | 3.71% | 719/1381 |
| 招商招恒纯债C | 2016/6/8 | 20.33% | 3.43% | 869/1381 |
| 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 | 31.29% | 4.17% | 431/1381 |
| 招商招裕纯债C | 2016/7/28 | 28.68% | 4.17% | 433/1381 |
| 招商招悦纯债A | 2016/8/24 | 43.55% | 4.80% | 229/1381 |
| 招商招悦纯债C | 2016/8/24 | 41.36% | 4.59% | 284/1381 |
| 招商招坤纯债A | 2016/10/18 | 35.52% | 4.17% | 432/1381 |
| 招商招坤纯债C | 2016/10/18 | 31.30% | 3.77% | 665/1381 |
| 招商招乾3个月定 | 2016/10/26 | 55.66% | 3.35% | 901/1381 |
| 招商招乾3个月定 | 2016/10/26 | 49.13% | 3.18% | 1404/2647 |
| 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 | 24.49% | 4.35% | 366/1381 |
| 招商招怡纯债C | 2016/11/8 | 21.11% | 4.19% | 429/1381 |
| 招商招享纯债A | 2017/3/17 | 31.55% | 3.51% | 838/1381 |
| 招商招享纯债C | 2017/3/17 | 1.78% | - | / |
| 招商招惠3个月定 | 2016/12/7 | 31.83% | 3.06% | 1047/1381 |
| 招商招惠3个月定 | 2016/12/7 | - | - | / |
| 招商招华纯债A | 2016/12/21 | 36.69% | 4.02% | 526/1381 |
| 招商招华纯债C | 2016/12/21 | 58.93% | 3.82% | 634/1381 |
| 招商招信3个月定 | 2017/3/10 | 35.65% | 3.53% | 827/1381 |
| 招商招信3个月定 | 2017/3/10 | - | - | / |
| 招商招盛纯债A | 2016/10/26 | 66.98% | 3.28% | 938/1381 |
| 招商招盛纯债C | 2016/10/26 | 64.08% | 3.15% | 1008/1381 |
| 招商招通纯债A | 2016/10/20 | 30.46% | 3.31% | 925/1381 |
| 招商招通纯债C | 2016/10/20 | 29.64% | 3.30% | 930/1381 |
| 招商招丰纯债A | 2016/12/7 | 32.77% | 2.10% | 1280/1381 |
| 招商招丰纯债C | 2016/12/7 | 9.06% | 1.90% | 1305/1381 |
| 招商招琪纯债A | 2016/12/7 | 30.93% | 3.15% | 1004/1381 |
| 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 | 28.77% | 1.16% | 2251/2647 |
| 招商招旺纯债C | 2016/11/2 | 28.85% | 2.27% | 2023/2647 |
| 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 | 31.50% | 3.48% | 853/1381 |
| 招商招顺纯债C | 2016/12/7 | 21.24% | 3.27% | 944/1381 |
| 招商招旭纯债A | 2016/12/15 | 35.59% | 4.24% | 411/1381 |
| 招商招旭纯债C | 2016/12/15 | 79.85% | 4.03% | 523/1381 |
| 招商招祥纯债A | 2016/12/7 | 35.38% | 4.85% | 214/1381 |
| 招商招祥纯债C | 2016/12/7 | 16.08% | 4.84% | 216/1381 |
| 招商招景纯债A | 2017/3/8 | 25.80% | 2.21% | 1271/1381 |
| 招商招景纯债C | 2017/3/8 | - | - | / |
| 招商招财通理财债 | 2017/6/19 | 3.13% | 1.87% | 2164/2647 |
| 招商招利一年理财 | 2017/8/17 | 24.88% | 2.03% | 2117/2647 |
| 招商招财通理财债 | 2017/12/14 | - | - | / |
| 招商添润3个月定 | 2018/1/17 | 27.26% | 3.39% | 1218/2647 |
| 招商添润3个月定 | 2018/1/17 | 15.68% | 3.97% | 752/2647 |
| 招商招鸿6个月定 | 2018/3/15 | 27.50% | 4.12% | 654/2647 |
| 招商添琪3个月定 | 2018/3/1 | 26.17% | 3.38% | 1221/2647 |
| 招商添琪3个月定 | 2018/3/1 | - | - | / |
| 招商招诚半年定开 | 2018/9/20 | 27.94% | 4.34% | 503/2647 |
| 招商添利6个月定 | 2018/6/27 | 30.21% | 7.24% | 39/2647 |
| 招商添利6个月定 | 2018/6/27 | - | - | / |
| 招商添利两年债券 | 2018/9/20 | 55.95% | 6.05% | 109/2647 |
| 招商添荣3个月定 | 2018/11/22 | 22.19% | 3.17% | 1410/2647 |
| 招商添荣3个月定 | 2018/11/22 | - | - | / |
| 招商金鸿债券A | 2018/11/2 | 25.30% | 3.20% | 1397/2647 |
| 招商金鸿债券C | 2018/11/2 | 23.15% | 2.88% | 1664/2647 |
| 招商添盈纯债A | 2019/1/7 | 24.08% | 3.80% | 654/1381 |
| 招商添盈纯债C | 2019/1/7 | 22.05% | 3.48% | 847/1381 |
| 招商添悦纯债A | 2018/10/26 | 24.79% | 3.68% | 735/1381 |
| 招商添悦纯债C | 2018/10/26 | 23.34% | 3.48% | 849/1381 |
| 招商中债1-5年进 | 2018/12/5 | 16.02% | 3.74% | 953/2647 |
| 招商中债1-5年进 | 2018/12/5 | 14.06% | 3.64% | 1019/2647 |
| 招商添裕纯债A | 2019/2/13 | 21.87% | 3.80% | 648/1381 |
| 招商添裕纯债C | 2019/2/13 | 20.54% | 3.60% | 774/1381 |
| 招商鑫悦中短债A | 2018/11/30 | 22.38% | 3.18% | 1405/2647 |
| 招商鑫悦中短债C | 2018/11/30 | 21.10% | 2.99% | 1575/2647 |
| 招商安庆债券 | 2019/1/31 | 25.34% | 5.16% | 222/2647 |
| 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 | 18.45% | 2.20% | 2057/2647 |
| 招商添旭3个月定 | 2019/4/10 | - | - | / |
| 招商添盈纯债E | 2019/5/10 | 21.00% | 3.50% | 839/1381 |
| 招商添泽纯债A | 2020/3/18 | 24.35% | 3.92% | 585/1381 |
| 招商添泽纯债C | 2020/3/18 | 23.47% | 3.74% | 686/1381 |
| 招商添韵3个月定 | 2019/11/6 | 14.47% | 2.94% | 1606/2647 |
| 招商添韵3个月定 | 2019/11/6 | 5.92% | 1.01% | 2267/2647 |
| 招商信用增强债券 | 2019/9/11 | 17.42% | 2.39% | 1970/2647 |
| 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 | 22.32% | 4.07% | 690/2647 |
| 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 | 13.70% | 2.78% | 1735/2647 |
| 招商添瑞1年定开 | 2020/4/26 | 15.42% | 4.04% | 712/2647 |
| 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 | 13.93% | 0.39% | 2309/2647 |
| 招商民安增益债券 | 2020/3/6 | 10.97% | -0.22% | 2362/2647 |
| 招商添浩纯债A | 2020/9/10 | 13.86% | 2.80% | 1133/1381 |
| 招商添浩纯债C | 2020/9/10 | 13.80% | 2.61% | 1186/1381 |
| 招商鑫福中短债A | 2020/5/22 | 15.10% | 2.95% | 1602/2647 |
| 招商鑫福中短债C | 2020/5/22 | 13.88% | 2.74% | 1763/2647 |
| 招商安华债券A | 2020/3/25 | 18.35% | -0.10% | 2348/2647 |
| 招商安华债券C | 2020/3/25 | 16.83% | -0.40% | 2377/2647 |
| 招商添华纯债A | 2020/7/16 | 7.20% | 1.62% | 1321/1381 |
| 招商添华纯债C | 2020/7/16 | 7.09% | 1.60% | 1322/1381 |
| 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 | 17.67% | 4.44% | 445/2647 |
| 招商信用添利债券 | 2020/6/1 | 16.06% | 2.76% | 1751/2647 |
| 招商添盛78个月定 | 2020/7/23 | 15.63% | 3.76% | 930/2647 |
| 招商安阳债券A | 2020/11/4 | 25.04% | 7.15% | 42/2647 |
| 招商安阳债券C | 2020/11/4 | 23.19% | 6.71% | 68/2647 |
| 招商添锦1年定开 | 2020/12/18 | 13.14% | 3.95% | 767/2647 |
| 招商招旭纯债D | 2020/11/23 | 18.17% | 4.24% | 414/1381 |
| 招商添裕纯债D | 2021/1/14 | 0.06% | - | / |
| 招商添逸1年定开 | 2021/3/17 | 10.57% | 2.90% | 1640/2647 |
| 招商金融债3个月 | 2021/4/28 | 12.75% | 3.73% | 956/2647 |
| 招商招瑞纯债发起 | 2021/4/9 | 10.86% | 3.40% | 879/1381 |
| 招商招祥纯债D | 2021/4/9 | 1.61% | - | / |
| 招商招丰纯债D | 2021/4/23 | - | - | / |
| 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 | 17.66% | 6.36% | 91/2647 |
| 招商稳裕短债30天 | 2021/6/8 | 8.93% | 2.62% | 1842/2647 |
| 招商稳裕短债30天 | 2021/6/8 | 8.27% | 2.43% | 1946/2647 |
| 招商招顺纯债D | 2021/5/27 | - | - | / |
| 招商招怡纯债D | 2021/5/27 | 5.23% | 4.35% | 495/2647 |
| 招商添呈1年定开 | 2021/9/8 | 10.40% | 3.11% | 1471/2647 |
| 招商享诚增强债券 | 2021/10/26 | 9.56% | 3.56% | 62/459 |
| 招商享诚增强债券 | 2021/10/26 | 8.38% | 3.14% | 80/459 |
| 招商稳乐中短债9 | 2021/8/9 | 8.53% | 4.48% | 426/2647 |
| 招商稳乐中短债9 | 2021/8/9 | 7.87% | 4.26% | 547/2647 |
| 招商安泰债券D | 2021/8/17 | 11.26% | 3.86% | 854/2647 |
| 招商享利增强债券 | 2021/12/7 | -3.80% | -3.94% | 384/459 |
| 招商享利增强债券 | 2021/12/7 | -4.80% | -4.32% | 390/459 |
| 招商添福1年定开 | 2021/11/12 | 9.12% | 3.58% | 790/1381 |
| 招商稳福短债14天 | 2021/10/27 | 7.48% | - | / |
| 招商稳福短债14天 | 2021/10/27 | 6.88% | - | / |
| 招商添悦纯债D | 2021/11/25 | 10.47% | 4.11% | 471/1381 |
| 招商稳恒中短债6 | 2022/1/26 | 6.80% | - | / |
| 招商稳恒中短债6 | 2022/1/26 | 6.50% | - | / |
| 招商招景纯债D | 2022/1/4 | 7.35% | 2.23% | 1267/1381 |
| 招商安本增利债券 | 2022/1/5 | 0.48% | -0.61% | 298/459 |
| 招商安福1年定开 | 2022/1/18 | 4.66% | 0.14% | 257/459 |
| 招商添安1年定开 | 2022/3/3 | 8.14% | 3.55% | 816/1381 |
| 招商招恒纯债D | 2022/9/28 | 6.40% | 4.67% | 259/1381 |
| 招商招裕纯债D | 2022/9/28 | 7.20% | 4.98% | 185/1381 |
| 招商安悦1年持有 | 2022/12/20 | 6.47% | 3.29% | 75/459 |
| 招商安悦1年持有 | 2022/12/20 | 5.79% | 2.87% | 94/459 |
| 招商添兴6个月定 | 2022/7/13 | 6.57% | 3.17% | 998/1381 |
| 招商添文1年定开 | 2022/9/29 | 3.67% | 2.51% | 1204/1381 |
| 招商安嘉债券 | 2022/9/20 | 14.09% | 6.75% | 11/459 |
| 招商鑫诚短债A | 2022/11/9 | 5.97% | - | / |
| 招商鑫诚短债C | 2022/11/9 | 5.61% | - | / |
| 招商安华债券D | 2022/9/28 | 2.18% | -0.49% | 289/459 |
| 招商鑫利中短债债 | 2022/12/20 | 6.07% | - | / |
| 招商鑫利中短债债 | 2022/12/20 | 5.70% | - | / |
| 招商安颐稳健债券 | 2023/2/7 | 1.62% | 1.52% | 165/459 |
| 招商安颐稳健债券 | 2023/2/7 | 1.32% | 1.31% | 179/459 |
| 招商鑫嘉中短债债 | 2022/12/8 | 4.93% | - | / |
| 招商鑫嘉中短债债 | 2022/12/8 | 4.60% | - | / |
| 招商安凯债券 | 2023/3/3 | 9.42% | 7.78% | 5/459 |
| 招商添轩1年定开 | 2023/3/27 | 5.54% | 3.72% | 705/1381 |
| 招商恒鑫30个月封 | 2023/2/22 | 4.60% | 3.30% | 929/1381 |
| 招商添泰1年定开 | 2023/4/25 | 5.61% | - | / |
| 招商安和债券A | 2023/9/12 | 4.25% | - | / |
| 招商安和债券C | 2023/9/12 | 3.90% | - | / |
| 招商安康债券A | 2024/1/23 | 1.18% | - | / |
| 招商安康债券C | 2024/1/23 | 0.97% | - | / |
| 招商双债增强债券 | 2023/9/4 | 0.73% | - | / |
| 招商鑫悦中短债D | 2023/9/11 | 2.88% | - | / |
| 招商安瑞进取债券 | 2023/9/15 | -15.51% | - | / |
| 招商CFETS银行间 | 2023/10/19 | 2.98% | - | / |
| 招商CFETS银行间 | 2023/10/19 | 3.25% | - | / |
| 招商招祥纯债E | 2023/10/27 | 3.84% | - | / |
| 招商中债0-3年政 | 2024/3/8 | 1.17% | - | / |
| 招商中债0-3年政 | 2024/3/8 | 1.39% | - | / |
| 招商招享纯债D | 2024/3/14 | 1.18% | - | / |
| 招商金鸿债券D | 2024/6/28 | 0.06% | - | / |
| 招商安和债券E | 2024/7/11 | -0.07% | - | / |
| 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 | 56.07% | 4.46% | 427/2647 |
| 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 | 213.53% | 3.85% | 619/1381 |
| 招商安本增利债券 | 2006/7/11 | 178.35% | -0.91% | 314/459 |
| 招商安心收益债券 | 2008/10/22 | 147.94% | 3.74% | 948/2647 |
| 招商安瑞进取债券 | 2011/3/17 | 65.62% | -16.98% | 456/459 |
| 招商产业债券A | 2012/3/21 | 124.67% | 4.22% | 577/2647 |
| 招商信用增强债券 | 2012/7/20 | 78.14% | 2.70% | 104/459 |
| 招商安盈债券A | 2012/8/20 | 108.47% | 6.57% | 78/2647 |
| 招商理财7天债券 | 2012/12/7 | 5.46% | 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 | 192.93% | 3.53% | 826/1381 |
| 招商中债-0-3年长 | 2020/9/28 | 1.16% | - | / |
| 招商中证国债及政 | 2022/9/15 | 6.62% | 3.62% | 766/1381 |
| 产品名称 | 成立日期 | 七日年化 | 万份收益 | 近一年同类排名 |
| 招商招钱宝货币A | 2014/3/25 | 1.48% | 0.4188 | 346/542 |
| 招商招钱宝货币B | 2014/4/29 | 1.48% | 0.4188 | 259/283 |
| 招商招金宝货币A | 2014/6/18 | 1.42% | 0.4447 | 479/542 |
| 招商招金宝货币B | 2014/6/18 | 1.67% | 0.5103 | 212/283 |
| 招商招钱宝货币C | 2014/8/29 | 1.48% | 0.4184 | 349/542 |
| 招商招福宝货币A | 2017/6/13 | 1.40% | 0.3782 | 377/542 |
| 招商招福宝货币B | 2017/6/13 | 1.64% | 0.4418 | 138/283 |
| 财富宝A | 2016/6/30 | 1.43% | 0.3731 | 183/542 |
| 招商招益宝货币A | 2017/2/23 | 1.58% | 0.4556 | 204/542 |
| 招商招益宝货币B | 2017/2/23 | 1.83% | 0.5207 | 37/283 |
| 招商招利宝货币A | 2017/4/17 | 1.64% | 0.7315 | 268/542 |
| 招商招利宝货币B | 2017/4/17 | 1.88% | 0.7963 | 78/283 |
| 招商招禧宝货币A | 2017/3/29 | 1.51% | 0.4103 | 289/542 |
| 招商招禧宝货币B | 2017/3/29 | 1.76% | 0.4753 | 84/283 |
| 招商保证金快线D | 2021/3/8 | 1.65% | 0.5376 | 3/283 |
| 招商现金增值货币 | 2023/11/3 | 1.41% | 0.4624 | 503/542 |
| 招商保证金快线A | 2013/5/17 | 1.40% | 0.4710 | 131/542 |
| 招商保证金快线B | 2013/5/17 | 1.63% | 0.5378 | 13/283 |
| 招商现金增值货币 | 2004/1/14 | 1.40% | 0.4629 | 506/542 |
| 招商现金增值货币 | 2009/12/1 | 1.64% | 0.5288 | 245/283 |
| 财富宝E | 2016/6/30 | 1.68% | 0.4394 | 77/283 |
| 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 | 27.12% | 5.42% | 47/82 |
| 招商普盛全球配置 | 2020/1/19 | 22.71% | 5.63% | 46/82 |
| 招商普盛全球配置 | 2020/1/19 | 22.71% | 5.63% | 118/231 |
| 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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