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：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：13115亿份(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 |
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 | 360 |
| 资产净值（亿元） | 8616.24(2023/12/31) | 管理规模（亿份） | 13115(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 | |||||
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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
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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4个月 | 0.935% |
| 晏磊 | 2021/11/13 | 2年5个月 | -0.204% |
| 陈西中 | 2021/9/28 | 2年6个月 | 0.043% |
| 蔡振 | 2021/8/5 | 2年8个月 | 0.457% |
| 王岩 | 2021/3/26 | 3年0个月 | -0.185% |
| 许荣漫 | 2021/3/25 | 3年0个月 | -0.755% |
| 李华建 | 2020/11/3 | 3年5个月 | -0.416% |
| 范刚强 | 2019/11/30 | 4年4个月 | 0.489% |
| 刘重杰 | 2018/5/5 | 5年11个月 | 0.385% |
| 侯昊 | 2017/8/22 | 6年8个月 | 0.364% |
| 梁辰 | 2017/7/18 | 6年9个月 | 1.353% |
| 苏燕青 | 2017/1/13 | 7年3个月 | -0.35% |
| 张林 | 2015/7/22 | 8年9个月 | 0.21% |
| 韩冰 | 2015/5/5 | 8年11个月 | 0.133% |
| 付斌 | 2015/1/14 | 9年3个月 | -0.746% |
| 李佳存 | 2014/12/31 | 9年3个月 | -0.352% |
| 贾成东 | 2013/11/14 | 10年5个月 | 1.071% |
| 文仲阳 | 2020/5/20 | 3年11个月 | 0.652% |
| 王超 | 2011/11/3 | 12年5个月 | -0.189% |
| 王景 | 2011/9/20 | 12年7个月 | -0.47% |
| 张磊 | 2017/6/16 | 6年10个月 | -0.5% |
| 王平 | 2010/5/12 | 13年11个月 | 0.434% |
| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 陆文凯 | 2018/6/5 | 5年10个月 | 0.903% |
| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 王宇 | 2024/3/28 | 0年0个月 | 0% |
| 杜亮 | 2023/9/26 | 0年6个月 | 0.904% |
| 于立勇 | 2023/3/1 | 1年1个月 | -0.335% |
| 欧阳倩蓉 | 2022/11/11 | 1年5个月 | 0.946% |
| 阳宜洋 | 2022/8/20 | 1年8个月 | 0.483% |
| 雷敏 | 2022/6/10 | 1年10个月 | 0.431% |
| 程泉璋 | 2022/5/26 | 1年10个月 | 0.966% |
| 翟相栋 | 2022/4/29 | 1年11个月 | 1.783% |
| 王娟娟 | 2021/12/31 | 2年3个月 | 1.093% |
| 晏磊 | 2021/11/13 | 2年5个月 | -0.494% |
| 张潇潇 | 2021/11/13 | 2年5个月 | 0.898% |
| 陈西中 | 2021/9/28 | 2年6个月 | 0% |
| 李华建 | 2020/11/3 | 3年5个月 | -0.378% |
| 孙麓深 | 2019/11/30 | 4年4个月 | 0.458% |
| 章鸽武 | 2019/3/22 | 5年1个月 | -0.058% |
| 郭敏 | 2018/12/7 | 5年4个月 | 0.815% |
| 侯杰 | 2018/10/30 | 5年5个月 | 0.288% |
| 林澍 | 2023/7/27 | 0年8个月 | 1.017% |
| 梁辰 | 2017/7/18 | 6年9个月 | 0.785% |
| 李毅 | 2021/9/9 | 2年7个月 | 0.88% |
| 尹晓红 | 2017/4/8 | 7年0个月 | 0.64% |
| 王刚 | 2017/3/11 | 7年1个月 | 0.141% |
| 滕越 | 2017/3/11 | 7年1个月 | 0.254% |
| 吴潇 | 2016/12/29 | 7年3个月 | 2.7% |
| 吴德瑄 | 2016/12/27 | 7年3个月 | 0.797% |
| 李崟 | 2016/2/3 | 8年2个月 | 0.446% |
| 况冲 | 2023/2/16 | 1年2个月 | -0.148% |
| 张韵 | 2015/10/9 | 8年6个月 | -0.123% |
| 张林 | 2015/7/22 | 8年9个月 | -0.352% |
| 韩冰 | 2015/5/5 | 8年11个月 | 0.221% |
| 曹晋文 | 2015/1/4 | 9年3个月 | 0.51% |
| 付斌 | 2015/1/14 | 9年3个月 | -0.303% |
| 李佳存 | 2014/12/31 | 9年3个月 | -0.894% |
| 李恭敏 | 2014/9/3 | 9年7个月 | 0.483% |
| 徐张红 | 2017/6/16 | 6年10个月 | 0.215% |
| 任琳娜 | 2017/11/27 | 6年4个月 | -0.924% |
| 李正伟 | 2023/4/12 | 1年0个月 | -0.874% |
| 贾成东 | 2013/11/14 | 10年5个月 | 1.173% |
| 姚飞军 | 2016/5/6 | 7年11个月 | 0.094% |
| 郭锐 | 2012/7/10 | 11年9个月 | -0.08% |
| 余芽芳 | 2017/4/13 | 7年0个月 | 0.182% |
| 吴昊 | 2012/4/11 | 12年0个月 | -0.234% |
| 文仲阳 | 2020/5/20 | 3年11个月 | -1.031% |
| 王超 | 2011/11/3 | 12年5个月 | -0.221% |
| 王景 | 2011/9/20 | 12年7个月 | 0.379% |
| 王奇玮 | 2016/12/31 | 7年3个月 | -0.217% |
| 陆文凯 | 2018/6/5 | 5年10个月 | -0.356% |
| 张磊 | 2017/6/16 | 6年10个月 | 0.291% |
| 苏超 | 2023/11/25 | 0年4个月 | 1.193% |
| 朱红裕 | 2011/5/20 | 12年11个月 | 0.537% |
| 冯福章 | 2022/1/25 | 2年2个月 | -0.592% |
| 张西林 | 2017/4/13 | 7年0个月 | 0.147% |
| 蔡宇滨 | 2017/12/19 | 6年4个月 | -0.218% |
| 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 | 0.097% |
| 康晶 | 2015/8/5 | 8年8个月 | 0.126% |
| 向霈 | 2013/12/27 | 10年3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5个月 | 0.049% |
| 张宜杰 | 2023/8/8 | 0年8个月 | -0.109% |
| 程泉璋 | 2022/5/26 | 1年10个月 | 0.023% |
| 王梓林 | 2022/5/6 | 1年11个月 | -0.013% |
| 王娟娟 | 2021/12/31 | 2年3个月 | 0.036% |
| 邓童 | 2021/11/23 | 2年4个月 | 0.205% |
| 李家辉 | 2021/9/28 | 2年6个月 | 0.134% |
| 王闯 | 2021/9/9 | 2年7个月 | 0.019% |
| 蔡振 | 2021/8/5 | 2年8个月 | 0.368% |
| 夏里鹏 | 2020/3/6 | 4年1个月 | -0.014% |
| 范刚强 | 2019/11/30 | 4年4个月 | 0.019% |
| 黄晓婷 | 2019/1/19 | 5年3个月 | 0.037% |
| 郭敏 | 2018/12/7 | 5年4个月 | 0.067% |
| 侯杰 | 2018/10/30 | 5年5个月 | 0.098% |
| 尹晓红 | 2017/4/8 | 7年0个月 | 0.188% |
| 王刚 | 2017/3/11 | 7年1个月 | 0.289% |
| 滕越 | 2017/3/11 | 7年1个月 | -0.02% |
| 许强 | 2016/2/6 | 8年2个月 | 0.041% |
| 李崟 | 2016/2/3 | 8年2个月 | 0.01% |
| 况冲 | 2023/2/16 | 1年2个月 | -1.203% |
| 康晶 | 2015/8/5 | 8年8个月 | 0.014% |
| 曹晋文 | 2015/1/4 | 9年3个月 | -0.045% |
| 刘万锋 | 2015/1/14 | 9年3个月 | 0.082% |
| 马龙 | 2014/3/27 | 10年0个月 | 0.2% |
| 向霈 | 2013/12/27 | 10年3个月 | -0.115% |
| 姜南林 | 2012/11/23 | 11年5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8个月 | -0.009% |
| 许强 | 2016/2/6 | 8年2个月 | -0.003% |
| 曹晋文 | 2015/1/4 | 9年3个月 | 0.006% |
| 向霈 | 2013/12/27 | 10年3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4个月 | -0.244% |
| 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 | 267.90% | -0.14% | 45/862 |
| 招商医药健康产业 | 2015/1/30 | 61.10% | -29.37% | 724/862 |
| 招商移动互联网产 | 2015/6/19 | 11.57% | -29.15% | 718/862 |
| 招商体育文化休闲 | 2015/8/18 | 38.40% | -26.58% | 655/862 |
| 招商中国机遇股票 | 2018/2/8 | 27.10% | -25.01% | 614/862 |
| 招商量化精选股票 | 2016/3/15 | 139.25% | -1.91% | 53/862 |
| 招商双债增强债券 | 2019/3/6 | 24.23% | 5.02% | 26/862 |
| 招商财经大数据股 | 2016/11/2 | 16.42% | -20.71% | 379/721 |
| 招商沪深300指数 | 2017/2/10 | 41.06% | -7.57% | 397/2041 |
| 招商沪深300指数 | 2017/2/10 | 37.44% | -7.94% | 415/2041 |
| 招商中证500指数 | 2017/5/17 | 25.14% | -9.39% | 472/2041 |
| 招商中证500指数 | 2017/5/17 | 22.74% | -9.76% | 495/2041 |
| 招商中证1000指数 | 2017/3/3 | 36.12% | -16.14% | 1032/2041 |
| 招商中证1000指数 | 2017/3/3 | 33.79% | -16.48% | 1046/2041 |
| 招商上证消费80E | 2017/3/1 | 31.84% | -17.31% | 1085/2041 |
| 招商深证100指数 | 2017/3/1 | 18.82% | -18.31% | 1140/2041 |
| 招商深证TMT50ET | 2017/2/23 | 0.17% | -18.68% | 1159/2041 |
| 招商央视财经50指 | 2017/2/23 | 41.66% | -7.54% | 394/2041 |
| 招商稳健优选股票 | 2017/9/20 | 134.00% | -24.25% | 594/862 |
| 招商MSCI中国A股 | 2018/4/13 | 24.43% | -11.32% | 603/2041 |
| 招商MSCI中国A股 | 2018/4/13 | 20.73% | -11.77% | 649/2041 |
| 招商量化精选股票 | 2019/9/11 | 121.81% | -2.50% | 60/862 |
| 招商财经大数据股 | 2019/9/11 | 41.32% | -21.19% | 393/721 |
| 招商核心优选A | 2019/12/17 | -22.57% | -23.32% | 561/862 |
| 招商核心优选C | 2019/12/17 | -25.20% | -23.94% | 579/862 |
| 招商深证100ETF联 | 2020/6/12 | 8.38% | -0.39% | 696/1717 |
| 招商深证100ETF联 | 2020/6/12 | 9.38% | -0.64% | 725/1717 |
| 招商研究优选股票 | 2020/4/21 | 10.90% | -7.24% | 89/862 |
| 招商研究优选股票 | 2020/4/21 | 7.42% | -7.97% | 102/862 |
| 招商科技动力3个 | 2020/9/14 | -6.12% | 0.78% | 41/862 |
| 招商科技动力3个 | 2020/9/14 | -8.78% | -0.02% | 44/862 |
| 招商中证500等权 | 2020/12/23 | 18.93% | -10.07% | 514/2041 |
| 招商中证500等权 | 2020/12/23 | 15.82% | -10.78% | 560/2041 |
| 招商景气优选股票 | 2020/11/18 | -47.15% | -19.98% | 443/862 |
| 招商景气优选股票 | 2020/11/18 | -48.58% | -20.62% | 468/862 |
| 招商产业精选股票 | 2020/12/16 | -9.24% | 0.21% | 42/862 |
| 招商产业精选股票 | 2020/12/16 | -11.65% | -0.61% | 48/862 |
| 招商前沿医疗保健 | 2021/6/22 | -54.53% | -33.85% | 802/862 |
| 招商前沿医疗保健 | 2021/6/22 | -55.53% | -34.35% | 808/862 |
| 招商港股通核心精 | 2021/3/23 | -39.87% | -23.01% | 550/862 |
| 招商港股通核心精 | 2021/3/23 | -41.50% | -23.84% | 571/862 |
| 招商中证消费龙头 | 2021/5/25 | -24.41% | -9.16% | 460/2041 |
| 招商中证消费龙头 | 2021/5/25 | -25.29% | -9.53% | 482/2041 |
| 招商蓝筹精选股票 | 2021/7/27 | -43.84% | -22.47% | 522/862 |
| 招商蓝筹精选股票 | 2021/7/27 | -45.06% | -23.10% | 553/862 |
| 招商中证光伏产业 | 2021/6/18 | -44.66% | -37.39% | 1975/2041 |
| 招商中证光伏产业 | 2021/6/18 | -45.29% | -37.64% | 1982/2041 |
| 招商中证白酒指数 | 2021/5/18 | -33.47% | -19.89% | 1216/2041 |
| 招商国证生物医药 | 2021/5/18 | -65.32% | -34.36% | 1904/2041 |
| 招商中证红利ETF | 2022/2/23 | 14.84% | 8.95% | 109/2041 |
| 招商中证红利ETF | 2022/2/23 | 14.61% | 8.85% | 112/2041 |
| 招商景气精选股票 | 2021/7/20 | -9.82% | -0.32% | 46/862 |
| 招商景气精选股票 | 2021/7/20 | -11.78% | -1.11% | 50/862 |
| 招商创业板指数增 | 2021/11/16 | -49.84% | -24.46% | 1459/2041 |
| 招商创业板指数增 | 2021/11/16 | -50.32% | -24.77% | 1488/2041 |
| 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 | -50.97% | -29.84% | 1731/2041 |
| 招商中证新能源汽 | 2021/8/27 | -51.48% | -30.11% | 1741/2041 |
| 招商沪深300地产 | 2021/8/12 | -54.26% | -47.19% | 2041/2041 |
| 招商中证科创创业 | 2021/8/24 | -42.72% | -24.87% | 1499/2041 |
| 招商中证科创创业 | 2021/8/24 | -43.32% | -25.17% | 1528/2041 |
| 招商中证煤炭等权 | 2021/9/13 | 3.45% | 14.32% | 42/2041 |
| 招商中证全指证券 | 2021/9/13 | -30.31% | -13.10% | 819/2041 |
| 招商中证银行指数 | 2021/10/28 | 3.89% | 9.56% | 96/2041 |
| 招商专精特新股票 | 2021/12/7 | -22.80% | -25.23% | 625/862 |
| 招商专精特新股票 | 2021/12/7 | -24.25% | -25.83% | 649/862 |
| 招商中证畜牧养殖 | 2022/4/19 | -17.56% | -21.86% | 1323/2041 |
| 招商中证畜牧养殖 | 2022/4/19 | -18.28% | -22.16% | 1339/2041 |
| 招商成长先导股票 | 2022/7/21 | -30.71% | -34.02% | 803/862 |
| 招商成长先导股票 | 2022/7/21 | -31.68% | -34.55% | 811/862 |
| 招商体育文化休闲 | 2022/3/16 | -11.46% | -27.19% | 668/862 |
| 招商移动互联网产 | 2022/5/13 | -6.76% | -29.36% | 722/862 |
| 招商中证消费电子 | 2023/2/14 | -15.47% | - | / |
| 招商中证消费电子 | 2023/2/14 | -15.60% | - | / |
| 招商中证电池主题 | 2022/7/12 | -50.45% | -32.38% | 1820/2041 |
| 招商中证电池主题 | 2022/7/12 | -50.80% | -32.65% | 1828/2041 |
| 招商中证800指数 | 2022/8/23 | -8.18% | - | / |
| 招商中证800指数 | 2022/8/23 | -8.94% | - | / |
| 招商中证银行指数 | 2022/7/27 | 15.14% | 9.35% | 103/2041 |
| 招商中证煤炭等权 | 2022/7/27 | 10.49% | 14.10% | 43/2041 |
| 招商中证红利ETF | 2022/7/28 | 20.97% | 8.53% | 119/2041 |
| 招商中证银行AH价 | 2022/12/28 | 3.73% | 2.91% | 193/2041 |
| 招商中证银行AH价 | 2022/12/28 | 3.34% | 2.61% | 196/2041 |
| 招商中证上海环交 | 2023/12/29 | 10.22% | - | / |
| 招商中证上海环交 | 2023/12/29 | 10.09% | - | / |
| 招商北证50成份指 | 2022/12/22 | -11.49% | -11.04% | 577/2041 |
| 招商北证50成份指 | 2022/12/22 | -11.84% | -11.30% | 598/2041 |
| 招商中证全指软件 | 2023/6/2 | -36.03% | - | / |
| 招商中证全指软件 | 2023/6/2 | -36.26% | - | / |
| 招商中证全指医疗 | 2023/6/20 | -16.07% | - | / |
| 招商中证全指医疗 | 2023/6/20 | -16.36% | - | / |
| 招商国证2000指数 | 2023/8/1 | -5.53% | - | / |
| 招商国证2000指数 | 2023/8/1 | -5.80% | - | / |
| 招商中证国新央企 | 2023/12/29 | 12.49% | - | / |
| 招商中证国新央企 | 2023/12/29 | 12.36% | - | / |
| 招商纳斯达克100 | 2023/11/29 | 5.27% | - | / |
| 招商纳斯达克100 | 2023/11/29 | 5.11% | - | / |
| 招商稳健优选股票 | 2023/10/27 | -2.26% | - | / |
| 招商中证2000指数 | 2024/1/2 | -7.15% | - | / |
| 招商中证2000指数 | 2024/1/2 | -7.22% | - | / |
| 招商中证半导体产 | 2024/1/26 | 10.90% | - | / |
| 招商中证半导体产 | 2024/1/26 | 10.81% | - | / |
| 招商中证机器人指 | 2024/1/19 | 7.52% | - | / |
| 招商中证机器人指 | 2024/1/19 | 7.44% | - | / |
| 招商中证红利低波 | 2024/3/26 | 0.14% | - | / |
| 招商中证红利低波 | 2024/3/26 | 0.13% | - | / |
| 招商成长量化选股 | 1970/1/1 | - | - | / |
| 招商成长量化选股 | 1970/1/1 | - | - | / |
| 招商沪深300地产 | 2014/11/27 | 32.69% | 4.57% | 673/760 |
| 招商沪深300地产 | 2014/11/27 | -34.42% | -21.76% | 760/760 |
| 招商中证2000增强 | 1970/1/1 | - | - | / |
| 招商中证100ETF | 2022/8/18 | -11.65% | -11.23% | 592/2041 |
| 招商中证上海环交 | 2022/7/14 | -24.83% | -13.28% | 838/2041 |
| 招商纳斯达克100 | 2023/4/12 | 34.03% | - | / |
| 招商中证1000增强 | 2022/11/18 | -7.07% | - | / |
| 招商中证有色金属 | 2023/6/21 | 8.39% | - | / |
| 招商中证物联网主 | 2021/12/15 | -34.00% | -17.14% | 1073/2041 |
| 招商中证香港科技 | 2022/1/26 | -40.93% | -26.08% | 1589/2041 |
| 招商中证消费电子 | 2021/11/18 | -43.66% | -22.96% | 1373/2041 |
| 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 | -31.86% | -17.32% | 1086/2041 |
| 招商中证生物科技 | 2021/2/8 | -53.94% | -29.44% | 1714/2041 |
| 招商中证云计算E | 2021/3/25 | -13.38% | -29.97% | 1737/2041 |
| 招商中证全指医疗 | 2021/5/27 | -49.12% | -25.14% | 1525/2041 |
| 招商中证全指软件 | 2021/6/18 | -40.68% | -42.32% | 2027/2041 |
| 招商深证TMT50ET | 2011/6/27 | 64.62% | -19.05% | 1172/2041 |
| 招商深证100ETF | 2019/11/7 | 14.50% | -18.53% | 1154/2041 |
| 招商创业板大盘E | 2020/3/20 | 5.87% | -24.84% | 1498/2041 |
| 招商中证大宗商品 | 2012/6/28 | 80.99% | -1.54% | 236/2041 |
| 招商中证全指证券 | 2021/1/1 | -47.32% | -13.02% | 805/2041 |
| 招商沪深300地产 | 2021/1/1 | -46.06% | -47.14% | 2040/2041 |
| 招商中证银行指数 | 2021/1/1 | 42.49% | 9.68% | 91/2041 |
| 招商中证煤炭等权 | 2021/1/1 | 52.45% | 14.44% | 39/2041 |
| 招商中证白酒指数 | 2021/1/1 | 272.17% | -19.81% | 1213/2041 |
| 招商国证生物医药 | 2021/1/1 | -38.19% | -34.31% | 1901/2041 |
| 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 | 54.89% | -17.99% | 1125/2041 |
| 招商上证消费80E | 2010/12/8 | 90.82% | -16.97% | 1068/2041 |
| 招商深证TMT50ET | 2011/6/27 | 54.19% | -18.36% | 1144/2041 |
| 招商央视财经50指 | 2013/2/5 | 163.08% | -7.16% | 375/2041 |
| 招商富时A-H50指 | 2018/12/3 | 21.79% | -9.11% | 1111/1644 |
| 招商富时A-H50指 | 2018/12/3 | 19.74% | -9.48% | 1190/1644 |
| 招商上证消费80E | 2010/12/8 | 102.27% | -17.78% | 1117/2041 |
| 招商中证全球中国 | 2022/7/4 | -18.18% | -11.92% | 718/2086 |
| 招商上证港股通E | 2020/8/3 | -28.07% | -16.50% | 1047/2041 |
| 招商中证红利ETF | 2019/11/28 | 89.61% | 9.89% | 85/2041 |
| 招商MSCI中国A股 | 2020/2/3 | 15.33% | -11.94% | 670/2041 |
| 招商中证畜牧养殖 | 2021/3/18 | -35.22% | -23.28% | 1387/2041 |
| 招商中证沪港深消 | 2022/1/20 | -27.27% | -12.11% | 694/2041 |
| 招商中证银行AH价 | 2022/3/15 | 1.73% | 3.25% | 189/2041 |
| 招商中证沪港深5 | 2022/5/9 | -31.54% | -35.28% | 1926/2041 |
| 招商沪深300ESG基 | 2021/7/6 | -25.09% | -11.21% | 588/2041 |
| 招商中证电池主题 | 2021/8/4 | -55.13% | -34.18% | 1894/2041 |
| 招商中证疫苗与生 | 2023/3/15 | -30.28% | - | / |
| 招商中证500增强 | 2023/3/29 | -6.41% | - | / |
| 招商中证国新央企 | 2023/5/24 | 6.55% | - | / |
| 招商中证半导体产 | 2023/8/21 | -11.53% | - | / |
| 招商沪深300增强 | 2021/12/2 | -22.28% | - | / |
| 招商中证科创创业 | 2021/6/25 | -52.61% | -26.15% | 1595/2041 |
| 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 | 83.47% | -31.30% | 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 | 169.67% | -32.16% | 4256/4517 |
| 招商瑞丰混合发起 | 2013/11/6 | 114.46% | -3.31% | 254/2142 |
| 招商丰盛稳定增长 | 2014/3/20 | 25.10% | -26.46% | 1640/2142 |
| 招商丰利灵活配置 | 2014/8/12 | 16.20% | -22.89% | 1361/2142 |
| 招商国企改革主题 | 2015/6/29 | 6.10% | -15.66% | 784/2142 |
| 招商丰泽混合A | 2015/6/11 | 68.70% | -0.82% | 184/2142 |
| 招商丰泽混合C | 2015/6/11 | 63.60% | -1.27% | 199/2142 |
| 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 | 35.69% | -7.40% | 363/2142 |
| 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 | 111.95% | -18.48% | 997/2142 |
| 招商瑞丰混合发起 | 2015/11/18 | 48.62% | -3.76% | 269/2142 |
| 招商康泰混合 | 2016/2/4 | -3.62% | -8.10% | 1856/4517 |
| 招商境远灵活配置 | 2015/12/15 | 89.02% | -15.15% | 2537/4517 |
| 招商安弘灵活配置 | 2015/12/29 | -5.22% | -37.95% | 4428/4517 |
| 招商睿逸混合 | 2016/4/13 | 64.40% | 5.79% | 80/4517 |
| 招商安德灵活配置 | 2016/2/18 | 49.39% | -3.58% | 1317/4517 |
| 招商安德灵活配置 | 2016/2/18 | 37.68% | -4.05% | 1388/4517 |
| 招商丰利灵活配置 | 2016/2/29 | -1.75% | -23.19% | 3500/4517 |
| 招商丰盛稳定增长 | 2016/2/29 | 3.02% | -26.82% | 3880/4517 |
| 招商安元灵活配置 | 2016/3/1 | 43.44% | -5.25% | 1550/4517 |
| 招商安元灵活配置 | 2016/3/1 | 34.28% | -5.26% | 1555/4517 |
| 招商丰益混合A | 2016/8/24 | 64.88% | -9.33% | 1994/4517 |
| 招商丰益混合C | 2016/8/24 | 50.33% | -9.50% | 2010/4517 |
| 招商丰达混合A | 2016/8/25 | 14.10% | 12.97% | 131/860 |
| 招商丰达混合C | 2016/8/25 | 12.90% | 12.23% | 150/860 |
| 招商丰嘉混合A | 2016/8/11 | 38.97% | 35.57% | 18/938 |
| 招商丰嘉混合C | 2016/8/11 | 32.96% | 29.96% | 29/938 |
| 招商丰和混合A | 2016/8/11 | -0.57% | -7.34% | 621/1043 |
| 招商丰和混合C | 2016/8/11 | -0.57% | -7.34% | 622/1043 |
| 招商瑞庆混合A | 2016/8/24 | 48.92% | -4.16% | 1402/4517 |
| 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 | 35.60% | -18.07% | 2859/4517 |
| 招商丰凯混合C | 2016/8/24 | 25.10% | -18.07% | 2862/4517 |
| 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 | 63.01% | -17.75% | 2828/4517 |
| 招商安博灵活配置 | 2016/5/25 | 56.39% | -18.16% | 2869/4517 |
| 招商安裕灵活配置 | 2016/6/20 | 67.06% | -2.55% | 1182/4517 |
| 招商安裕灵活配置 | 2016/6/20 | 59.29% | -3.14% | 1264/4517 |
| 招商安荣灵活配置 | 2016/7/15 | 50.36% | -4.39% | 1430/4517 |
| 招商安荣灵活配置 | 2016/7/15 | 41.26% | -5.16% | 1539/4517 |
| 招商丰美混合A | 2016/11/10 | 63.96% | -2.62% | 1188/4517 |
| 招商丰美混合C | 2016/11/10 | 62.25% | -2.86% | 1225/4517 |
| 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 | 35.68% | -4.00% | 1385/4517 |
| 招商兴福混合C | 2016/12/6 | 32.91% | -4.15% | 1401/4517 |
| 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 | 64.30% | -9.24% | 1982/4517 |
| 招商盛合灵活混合 | 2017/3/1 | 61.26% | -9.25% | 1983/4517 |
| 招商沪港深科技创 | 2017/4/26 | 27.41% | -19.79% | 3055/4517 |
| 招商制造业混合C | 2017/5/8 | 73.27% | -19.12% | 2964/4517 |
| 招商丰拓灵活混合 | 2017/8/29 | 50.24% | -12.74% | 2289/4517 |
| 招商丰拓灵活混合 | 2017/8/29 | 44.38% | -13.27% | 2337/4517 |
| 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 | 26.68% | 4.45% | 129/4517 |
| 招商丰茂灵活混合 | 2018/6/20 | 21.77% | 4.03% | 154/4517 |
| 招商丰韵混合A | 2019/3/19 | 24.92% | -20.14% | 3105/4517 |
| 招商丰韵混合C | 2019/3/19 | 19.96% | -20.78% | 3176/4517 |
| 招商和悦稳健养老 | 2019/4/26 | 27.46% | -1.63% | 965/4731 |
| 招商和悦稳健养老 | 2019/4/26 | 24.33% | -2.12% | 1079/4731 |
| 招商瑞庆混合C | 2019/3/8 | 19.06% | -4.94% | 1516/4517 |
| 招商和悦均衡养老 | 2019/12/3 | 14.72% | -7.86% | 1837/4731 |
| 招商瑞文混合A | 2019/9/11 | 19.72% | -2.44% | 1163/4517 |
| 招商瑞文混合C | 2019/9/11 | 18.08% | -2.73% | 1203/4517 |
| 招商盛鑫优选3个 | 2020/5/14 | -23.04% | -18.82% | 2991/4731 |
| 招商盛鑫优选3个 | 2020/5/14 | -24.23% | -19.14% | 3025/4731 |
| 招商瑞阳混合A | 2020/1/19 | 30.66% | -3.84% | 1362/4517 |
| 招商瑞阳混合C | 2020/1/19 | 27.38% | -4.42% | 1434/4517 |
| 招商科技创新混合 | 2020/2/12 | -5.30% | -30.45% | 4142/4517 |
| 招商科技创新混合 | 2020/2/12 | -8.35% | -31.01% | 4181/4517 |
| 招商创新增长混合 | 2020/6/17 | -42.52% | -31.95% | 4241/4517 |
| 招商创新增长混合 | 2020/6/17 | -44.26% | -32.49% | 4269/4517 |
| 招商丰盈积极配置 | 2020/7/29 | -43.68% | -27.53% | 3932/4517 |
| 招商丰盈积极配置 | 2020/7/29 | -45.34% | -28.12% | 3974/4517 |
| 招商瑞恒一年持有 | 2020/5/22 | 13.80% | 0.21% | 682/4517 |
| 招商瑞恒一年持有 | 2020/5/22 | 12.03% | -0.19% | 751/4517 |
| 招商瑞信稳健配置 | 2020/6/2 | 15.78% | 0.86% | 567/4517 |
| 招商瑞信稳健配置 | 2020/6/2 | 13.56% | 0.36% | 656/4517 |
| 招商成长精选一年 | 2020/6/19 | -21.72% | -17.54% | 2804/4517 |
| 招商成长精选一年 | 2020/6/19 | -24.09% | -18.21% | 2876/4517 |
| 招商增浩一年定期 | 2020/12/1 | 10.83% | 1.46% | 463/4791 |
| 招商增浩一年定期 | 2020/12/1 | 8.97% | 0.94% | 557/4791 |
| 招商瑞泽一年持有 | 2020/8/27 | 6.49% | 0.84% | 570/4517 |
| 招商瑞泽一年持有 | 2020/8/27 | 4.95% | 0.45% | 639/4517 |
| 招商兴和优选1年 | 2021/2/1 | -54.80% | -19.37% | 2998/4517 |
| 招商盛洋3个月定 | 2021/2/3 | -54.97% | -27.05% | 3283/4710 |
| 招商稳兴混合A | 2021/2/5 | -4.79% | -7.75% | 1816/4517 |
| 招商稳兴混合C | 2021/2/5 | -6.54% | -8.13% | 1858/4517 |
| 招商瑞德一年持有 | 2021/1/26 | 3.53% | -1.37% | 954/4517 |
| 招商瑞德一年持有 | 2021/1/26 | 2.19% | -1.78% | 1038/4517 |
| 招商沪港深科技创 | 2021/1/21 | -38.31% | -20.10% | 3101/4517 |
| 招商瑞乐6个月持 | 2021/7/13 | -0.45% | -4.55% | 1455/4517 |
| 招商瑞乐6个月持 | 2021/7/13 | -1.55% | -4.93% | 1515/4517 |
| 招商商业模式优选 | 2021/3/26 | -33.32% | -20.59% | 3154/4517 |
| 招商商业模式优选 | 2021/3/26 | -34.95% | -21.24% | 3246/4517 |
| 招商品质升级混合 | 2021/3/5 | -42.07% | -24.38% | 3654/4517 |
| 招商品质升级混合 | 2021/3/5 | -43.51% | -25.00% | 3729/4517 |
| 招商瑞安1年持有 | 2021/5/10 | 2.84% | 0.98% | 546/4517 |
| 招商瑞安1年持有 | 2021/5/10 | 1.63% | 0.57% | 617/4517 |
| 招商惠润一年定开 | 2021/8/6 | -27.91% | -23.41% | 3774/4791 |
| 招商惠润一年定开 | 2021/8/6 | -29.07% | -23.89% | 3838/4791 |
| 招商瑞和1年持有 | 2021/3/24 | 10.05% | 3.00% | 223/4517 |
| 招商瑞和1年持有 | 2021/3/24 | 8.70% | 2.59% | 274/4517 |
| 招商企业优选混合 | 2021/4/20 | -50.31% | -19.60% | 3025/4517 |
| 招商企业优选混合 | 2021/4/20 | -51.49% | -20.24% | 3113/4517 |
| 招商品质发现混合 | 2021/8/31 | -30.84% | -14.60% | 2491/4517 |
| 招商品质发现混合 | 2021/8/31 | -32.28% | -15.28% | 2551/4517 |
| 招商瑞盈9个月持 | 2021/7/27 | 0.84% | -1.51% | 980/4517 |
| 招商瑞盈9个月持 | 2021/7/27 | -0.26% | -1.92% | 1071/4517 |
| 招商价值成长混合 | 2021/8/20 | -32.97% | -17.65% | 2817/4517 |
| 招商价值成长混合 | 2021/8/20 | -34.39% | -18.32% | 2891/4517 |
| 招商和惠养老目标 | 2022/1/5 | -9.61% | - | / |
| 招商金安成长严选 | 2021/6/10 | -45.03% | -23.31% | 3518/4517 |
| 招商品质成长混合 | 2021/9/23 | -43.95% | -32.17% | 4257/4517 |
| 招商品质成长混合 | 2021/9/23 | -45.09% | -32.71% | 4281/4517 |
| 招商品质生活混合 | 2021/6/2 | -41.98% | -18.50% | 2909/4517 |
| 招商品质生活混合 | 2021/6/2 | -43.30% | -19.15% | 2971/4517 |
| 招商瑞鸿6个月持 | 2021/12/21 | -0.19% | 1.31% | 500/4517 |
| 招商瑞鸿6个月持 | 2021/12/21 | -1.12% | 0.90% | 562/4517 |
| 招商瑞享1年持有 | 2022/1/25 | 1.46% | -1.66% | 1010/4517 |
| 招商瑞享1年持有 | 2022/1/25 | 0.56% | -2.06% | 1097/4517 |
| 招商稳健平衡混合 | 2021/10/19 | 13.91% | 2.35% | 317/4517 |
| 招商稳健平衡混合 | 2021/10/19 | 11.95% | 1.64% | 444/4517 |
| 招商瑞泰1年持有 | 2021/12/7 | 3.00% | 1.32% | 497/4517 |
| 招商瑞泰1年持有 | 2021/12/7 | 2.02% | 0.90% | 561/4517 |
| 招商稳旺混合A | 2022/3/15 | 4.85% | -3.48% | 1304/4517 |
| 招商稳旺混合C | 2022/3/15 | 3.99% | -3.86% | 1364/4517 |
| 招商均衡回报混合 | 2021/10/29 | -24.54% | -18.00% | 959/2142 |
| 招商均衡回报混合 | 2021/10/29 | -26.03% | -18.67% | 1014/2142 |
| 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 | 8.43% | 2.65% | 264/4517 |
| 招商稳锦混合C | 2022/6/2 | 7.64% | 2.25% | 341/4517 |
| 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 | -39.24% | -34.29% | 2002/2142 |
| 招商能源转型混合 | 2022/2/8 | -40.30% | -34.82% | 2017/2142 |
| 招商智星稳健配置 | 2022/6/8 | -1.12% | - | / |
| 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 | 10.08% | -30.42% | 1851/2142 |
| 招商核心竞争力混 | 2022/4/13 | 8.30% | -30.99% | 1883/2142 |
| 招商高端装备混合 | 2022/3/4 | -34.51% | -28.57% | 1762/2142 |
| 招商高端装备混合 | 2022/3/4 | -35.62% | -29.14% | 1794/2142 |
| 招商核心装备混合 | 2022/7/26 | -39.02% | -28.57% | 1763/2142 |
| 招商核心装备混合 | 2022/7/26 | -39.86% | -29.14% | 1793/2142 |
| 招商远见成长混合 | 2022/8/23 | -29.90% | -19.98% | 1105/2142 |
| 招商远见成长混合 | 2022/8/23 | -30.83% | -20.62% | 1167/2142 |
| 招商裕华混合 | 2022/2/11 | -16.31% | -14.22% | 703/2142 |
| 招商安裕灵活配置 | 2022/2/23 | -0.05% | - | / |
| 招商安鼎平衡1年 | 2022/3/21 | 4.09% | -4.68% | 1474/4517 |
| 招商安鼎平衡1年 | 2022/3/21 | 2.59% | -5.34% | 1569/4517 |
| 招商瑞联1年持有 | 2022/8/2 | 1.54% | -0.37% | 791/4517 |
| 招商瑞联1年持有 | 2022/8/2 | 0.84% | -0.78% | 862/4517 |
| 招商安润灵活配置 | 2022/3/15 | -45.95% | - | / |
| 招商中证同业存单 | 2022/4/28 | 4.28% | 2.47% | 299/4517 |
| 招商碳中和主题混 | 2022/9/26 | -43.48% | -32.65% | 1948/2142 |
| 招商碳中和主题混 | 2022/9/26 | -44.01% | -33.06% | 1962/2142 |
| 招商裕泰混合 | 2022/12/16 | -8.14% | -9.86% | 465/2142 |
| 招商均衡成长混合 | 2022/9/14 | -20.31% | -21.98% | 1280/2142 |
| 招商均衡成长混合 | 2022/9/14 | -21.08% | -22.45% | 1329/2142 |
| 招商和惠养老目标 | 2023/3/7 | -10.38% | - | / |
| 招商和享均衡养老 | 2023/5/17 | -1.64% | - | / |
| 招商智安稳健配置 | 2023/7/10 | 1.10% | - | / |
| 招商智安稳健配置 | 2023/7/10 | 0.79% | - | / |
| 招商瑞成1年持有 | 2023/7/31 | 1.52% | - | / |
| 招商瑞成1年持有 | 2023/7/31 | 1.23% | - | / |
| 招商乐颐和惠养老 | 2023/5/17 | -2.51% | - | / |
| 招商和悦稳健养老 | 2022/11/11 | -0.80% | - | / |
| 招商和惠养老目标 | 2022/11/11 | -7.03% | - | / |
| 招商和悦均衡养老 | 2022/11/18 | -5.84% | - | / |
| 招商产业升级1年 | 2023/5/29 | -18.90% | - | / |
| 招商产业升级1年 | 2023/5/29 | -19.33% | - | / |
| 招商优势企业混合 | 2023/1/30 | 5.94% | - | / |
| 招商趋势领航混合 | 2023/3/21 | -6.67% | - | / |
| 招商趋势领航混合 | 2023/3/21 | -7.27% | - | / |
| 招商匠心优选1年 | 2023/5/4 | 4.95% | - | / |
| 招商匠心优选1年 | 2023/5/4 | 4.35% | - | / |
| 招商瑞利灵活配置 | 2023/2/24 | -27.59% | - | / |
| 招商社会责任混合 | 2023/4/26 | -25.80% | - | / |
| 招商社会责任混合 | 2023/4/26 | -19.89% | - | / |
| 招商社会责任混合 | 2023/4/26 | -25.81% | - | / |
| 招商回报优选混合 | 2024/3/19 | -2.92% | - | / |
| 招商回报优选混合 | 2024/3/19 | -2.95% | - | / |
| 招商安益灵活配置 | 2023/7/20 | -6.84% | - | / |
| 招商远见回报3年 | 2023/12/4 | -3.82% | - | / |
| 招商精选企业混合 | 2023/11/17 | -6.90% | - | / |
| 招商精选企业混合 | 2023/11/17 | -7.13% | - | / |
| 招商和享均衡养老 | 2023/9/15 | 0.42% | - | / |
| 招商安泽稳利9个 | 2023/11/14 | 2.81% | - | / |
| 招商安泽稳利9个 | 2023/11/14 | 2.64% | - | / |
| 招商均衡策略混合 | 1970/1/1 | - | - | / |
| 招商均衡策略混合 | 1970/1/1 | - | - | / |
| 招商优质成长混合 | 2005/11/17 | 1,043.28% | 0.77% | 585/4517 |
| 招商丰泰灵活配置 | 2015/4/17 | 41.50% | 0.43% | 141/2142 |
| 招商增荣灵活配置 | 2016/6/3 | 47.80% | -6.04% | 1635/4517 |
| 招商瑞智优选混合 | 2018/7/5 | -11.24% | -1.06% | 896/4517 |
| 招商智星稳健配置 | 2022/6/8 | -0.38% | - | / |
| 招商安泰偏股混合 | 2003/4/28 | 637.85% | -21.17% | 3238/4517 |
| 招商安泰平衡混合 | 2003/4/28 | 574.24% | 4.70% | 122/4517 |
| 招商先锋混合 | 2004/6/1 | 383.05% | -16.78% | 868/2142 |
| 招商核心价值混合 | 2007/3/30 | 79.78% | -14.42% | 716/2142 |
| 招商大盘蓝筹混合 | 2008/6/19 | 267.73% | -15.23% | 754/2142 |
| 招商行业领先混合 | 2009/6/19 | 114.30% | -22.22% | 1307/2142 |
| 招商中小盘混合 | 2009/12/25 | 175.70% | -20.25% | 1133/2142 |
| 招商安达灵活配置 | 2011/9/1 | 109.62% | -27.36% | 3919/4517 |
| 招商优势企业混合 | 2012/2/1 | 231.78% | -19.98% | 1104/2142 |
| 产品名称 | 成立日期 | 成立以来 | 近一年 | 近一年同类排名 |
| 招商添德3个月定 | 2018/9/12 | 33.12% | 3.74% | 1104/2351 |
| 招商添德3个月定 | 2018/9/12 | - | - | / |
| 招商信用添利债券 | 2010/6/25 | 130.83% | 3.70% | 1138/2351 |
| 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 | 8.80% | 1.38% | 2244/2690 |
| 招商招利1个月期 | 2014/9/25 | 7.65% | 1.79% | 1907/2351 |
| 招商招利1个月期 | 2014/9/25 | 7.65% | 2.52% | 51/54 |
| 招商招利1个月期 | 2015/7/17 | 7.65% | 1.78% | 107/412 |
| 招商产业债券C | 2015/9/28 | 47.65% | 4.16% | 32/412 |
| 招商招益一年定开 | 2015/12/25 | 6.08% | 2.49% | 164/378 |
| 招商招瑞纯债发起 | 2016/3/9 | 38.14% | 4.03% | 696/1213 |
| 招商招盈18个月定 | 2016/6/1 | 14.69% | 6.05% | 202/686 |
| 招商招瑞纯债发起 | 2016/3/16 | 36.42% | 4.02% | 702/1213 |
| 招商招兴3个月定 | 2016/5/18 | 40.89% | 5.65% | 160/2351 |
| 招商招兴3个月定 | 2016/5/18 | 36.86% | 4.19% | 780/2351 |
| 招商招益两年债券 | 2016/12/15 | 8.70% | 5.84% | 266/592 |
| 招商招益两年债券 | 2016/12/15 | 8.00% | 5.47% | 297/592 |
| 招商招恒纯债A | 2016/6/8 | 22.44% | 4.10% | 664/1213 |
| 招商招恒纯债C | 2016/6/8 | 19.31% | 3.81% | 795/1213 |
| 招商招元纯债债券 | 2016/8/31 | 13.93% | 15.82% | 1/382 |
| 招商招元纯债债券 | 2016/8/31 | -2.88% | -1.18% | 315/382 |
| 招商招裕纯债A | 2016/7/28 | 30.31% | 4.85% | 297/1213 |
| 招商招裕纯债C | 2016/7/28 | 27.72% | 4.84% | 302/1213 |
| 招商招悦纯债A | 2016/8/24 | 42.03% | 5.45% | 141/1213 |
| 招商招悦纯债C | 2016/8/24 | 39.94% | 5.24% | 184/1213 |
| 招商招坤纯债A | 2016/10/18 | 34.30% | 4.76% | 331/1213 |
| 招商招坤纯债C | 2016/10/18 | 30.24% | 4.34% | 547/1213 |
| 招商招乾3个月定 | 2016/10/26 | 54.36% | 3.83% | 786/1213 |
| 招商招乾3个月定 | 2016/10/26 | 47.95% | 3.66% | 1165/2351 |
| 招商招庆纯债债券 | 2016/10/18 | 6.86% | 4.87% | 43/431 |
| 招商招庆纯债债券 | 2016/10/18 | 6.51% | 4.66% | 66/431 |
| 招商招轩纯债债券 | 2016/10/26 | 64.08% | 37.26% | 1/543 |
| 招商招轩纯债债券 | 2016/10/26 | 53.72% | 36.69% | 2/543 |
| 招商招怡纯债A | 2016/11/8 | 23.20% | 4.38% | 527/1213 |
| 招商招怡纯债C | 2016/11/8 | 19.90% | 4.23% | 606/1213 |
| 招商招享纯债A | 2017/3/17 | 30.14% | 3.91% | 753/1213 |
| 招商招享纯债C | 2017/3/17 | 0.74% | - | / |
| 招商招惠3个月定 | 2016/12/7 | 30.85% | 3.64% | 866/1213 |
| 招商招惠3个月定 | 2016/12/7 | - | - | / |
| 招商招华纯债A | 2016/12/21 | 35.46% | 4.61% | 396/1213 |
| 招商招华纯债C | 2016/12/21 | 57.57% | 4.39% | 523/1213 |
| 招商招信3个月定 | 2017/3/10 | 34.36% | 3.86% | 743/1218 |
| 招商招信3个月定 | 2017/3/10 | - | - | / |
| 招商招盛纯债A | 2016/10/26 | 65.63% | 3.76% | 814/1213 |
| 招商招盛纯债C | 2016/10/26 | 62.80% | 3.62% | 877/1213 |
| 招商招通纯债A | 2016/10/20 | 29.52% | 4.07% | 680/1213 |
| 招商招通纯债C | 2016/10/20 | 28.69% | 4.41% | 509/1213 |
| 招商招丰纯债A | 2016/12/7 | 32.32% | 2.75% | 1075/1213 |
| 招商招丰纯债C | 2016/12/7 | 8.74% | 2.53% | 1108/1213 |
| 招商招琪纯债A | 2016/12/7 | 29.93% | 3.70% | 836/1213 |
| 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 | 28.04% | 1.88% | 1891/2351 |
| 招商招旺纯债C | 2016/11/2 | 28.11% | 3.00% | 1569/2351 |
| 招商招泰6个月定 | 2016/12/23 | 5.61% | 3.08% | 339/553 |
| 招商招泰6个月定 | 2016/12/23 | 5.12% | 2.81% | 353/553 |
| 招商招顺纯债A | 2016/12/7 | 30.55% | 4.09% | 671/1213 |
| 招商招顺纯债C | 2016/12/7 | 20.42% | 3.88% | 765/1213 |
| 招商招旭纯债A | 2016/12/15 | 34.36% | 4.96% | 258/1213 |
| 招商招旭纯债C | 2016/12/15 | 78.32% | 4.76% | 333/1213 |
| 招商招祥纯债A | 2016/12/7 | 33.90% | 5.28% | 169/1213 |
| 招商招祥纯债C | 2016/12/7 | 14.80% | 5.26% | 176/1213 |
| 招商招景纯债A | 2017/3/8 | 25.16% | 2.52% | 1110/1213 |
| 招商招景纯债C | 2017/3/8 | - | - | / |
| 招商招财通理财债 | 2017/6/19 | 2.68% | 1.99% | 1881/2351 |
| 招商招利一年理财 | 2017/8/17 | 24.21% | 1.91% | 1888/2351 |
| 招商招财通理财债 | 2017/12/14 | - | - | / |
| 招商添润3个月定 | 2018/1/17 | 26.18% | 3.84% | 1032/2351 |
| 招商添润3个月定 | 2018/1/17 | 14.35% | 4.30% | 699/2351 |
| 招商招鸿6个月定 | 2018/3/15 | 26.56% | 4.73% | 436/2351 |
| 招商添琪3个月定 | 2018/3/1 | 25.12% | 3.81% | 1054/2351 |
| 招商添琪3个月定 | 2018/3/1 | - | - | / |
| 招商招诚半年定开 | 2018/9/20 | 27.03% | 5.12% | 294/2351 |
| 招商添利6个月定 | 2018/6/27 | 24.90% | 4.23% | 745/2351 |
| 招商添利6个月定 | 2018/6/27 | - | - | / |
| 招商添利两年债券 | 2018/9/20 | 54.49% | 7.19% | 51/2690 |
| 招商添荣3个月定 | 2018/11/22 | 21.17% | 3.76% | 1096/2351 |
| 招商添荣3个月定 | 2018/11/22 | - | - | / |
| 招商金鸿债券A | 2018/11/2 | 24.34% | 3.56% | 1247/2351 |
| 招商金鸿债券C | 2018/11/2 | 22.32% | 3.25% | 1451/2351 |
| 招商添盈纯债A | 2019/1/7 | 23.12% | 4.39% | 521/1213 |
| 招商添盈纯债C | 2019/1/7 | 21.20% | 4.09% | 672/1213 |
| 招商添悦纯债A | 2018/10/26 | 23.78% | 4.48% | 470/1213 |
| 招商添悦纯债C | 2018/10/26 | 22.39% | 4.27% | 581/1213 |
| 招商中债1-5年进 | 2018/12/5 | 14.81% | 4.04% | 872/2351 |
| 招商中债1-5年进 | 2018/12/5 | 12.90% | 3.95% | 936/2351 |
| 招商添裕纯债A | 2019/2/13 | 20.88% | 4.51% | 454/1213 |
| 招商添裕纯债C | 2019/2/13 | 19.62% | 4.30% | 570/1213 |
| 招商鑫悦中短债A | 2018/11/30 | 21.58% | 3.59% | 1214/2351 |
| 招商鑫悦中短债C | 2018/11/30 | 20.35% | 3.39% | 1360/2351 |
| 招商安庆债券 | 2019/1/31 | 25.57% | 2.98% | 1585/2351 |
| 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 | 17.70% | 3.14% | 1514/2351 |
| 招商添旭3个月定 | 2019/4/10 | - | - | / |
| 招商添盈纯债E | 2019/5/10 | 20.15% | 4.11% | 662/1213 |
| 招商添泽纯债A | 2020/3/18 | 23.18% | 4.35% | 542/1213 |
| 招商添泽纯债C | 2020/3/18 | 22.34% | 4.15% | 642/1213 |
| 招商添韵3个月定 | 2019/11/6 | 13.63% | 3.38% | 1367/2351 |
| 招商添韵3个月定 | 2019/11/6 | 5.76% | 1.64% | 1926/2351 |
| 招商信用增强债券 | 2019/9/11 | 16.36% | 2.16% | 1844/2351 |
| 招商中债1-3年高 | 2019/12/18 | 2.54% | - | / |
| 招商中债1-3年高 | 2019/12/18 | 2.50% | - | / |
| 招商安心收益债券 | 2019/11/28 | 21.22% | 4.59% | 523/2351 |
| 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 | 12.88% | 2.66% | 1703/2351 |
| 招商添瑞1年定开 | 2020/4/26 | 14.34% | 4.57% | 536/2351 |
| 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 | 13.01% | -0.32% | 2051/2351 |
| 招商民安增益债券 | 2020/3/6 | 10.24% | -0.92% | 2081/2351 |
| 招商添浩纯债A | 2020/9/10 | 12.89% | 3.02% | 1026/1213 |
| 招商添浩纯债C | 2020/9/10 | 12.89% | 2.83% | 1059/1213 |
| 招商鑫福中短债A | 2020/5/22 | 14.37% | 3.33% | 1393/2351 |
| 招商鑫福中短债C | 2020/5/22 | 13.21% | 3.13% | 1516/2351 |
| 招商安华债券A | 2020/3/25 | 19.15% | 0.81% | 1972/2351 |
| 招商安华债券C | 2020/3/25 | 17.69% | 0.50% | 1989/2351 |
| 招商添华纯债A | 2020/7/16 | 6.59% | 1.60% | 1168/1213 |
| 招商添华纯债C | 2020/7/16 | 6.51% | 1.61% | 1167/1213 |
| 招商中债-1-3年国 | 2020/9/9 | 5.43% | 4.13% | 972/1914 |
| 招商中债-1-3年国 | 2020/9/9 | 4.91% | 3.60% | 1293/1914 |
| 招商湖北省主题债 | 2020/3/30 | 1.05% | - | / |
| 招商双债增强债券 | 2020/5/25 | 16.67% | 5.32% | 243/2351 |
| 招商信用添利债券 | 2020/6/1 | 15.35% | 3.40% | 1354/2351 |
| 招商添盛78个月定 | 2020/7/23 | 14.52% | 3.76% | 1095/2351 |
| 招商安阳债券A | 2020/11/4 | 22.72% | 4.82% | 399/2351 |
| 招商安阳债券C | 2020/11/4 | 21.03% | 4.39% | 648/2351 |
| 招商添锦1年定开 | 2020/12/18 | 12.06% | 4.37% | 666/2351 |
| 招商招旭纯债D | 2020/11/23 | 17.11% | 4.97% | 255/1213 |
| 招商添裕纯债D | 2021/1/14 | 0.06% | - | / |
| 招商添逸1年定开 | 2021/3/17 | 9.80% | 3.24% | 1458/2351 |
| 招商金融债3个月 | 2021/4/28 | 11.78% | 4.28% | 706/2351 |
| 招商招瑞纯债发起 | 2021/4/9 | 9.78% | 3.87% | 768/1213 |
| 招商招祥纯债D | 2021/4/9 | 0.70% | - | / |
| 招商招丰纯债D | 2021/4/23 | - | - | / |
| 招商添浩纯债D | 2021/5/12 | 0.45% | - | / |
| 招商安盈债券C | 2021/5/13 | 16.98% | 4.96% | 342/2351 |
| 招商稳裕短债30天 | 2021/6/8 | 8.41% | 3.12% | 1525/2351 |
| 招商稳裕短债30天 | 2021/6/8 | 7.81% | 2.93% | 1603/2351 |
| 招商招顺纯债D | 2021/5/27 | - | - | / |
| 招商招怡纯债D | 2021/5/27 | 4.13% | 4.37% | 664/2351 |
| 招商添呈1年定开 | 2021/9/8 | 9.48% | 3.79% | 1186/2690 |
| 招商享诚增强债券 | 2021/10/26 | 8.24% | 3.99% | 34/412 |
| 招商享诚增强债券 | 2021/10/26 | 7.21% | 3.59% | 48/412 |
| 招商稳乐中短债9 | 2021/8/9 | 7.76% | 4.42% | 629/2351 |
| 招商稳乐中短债9 | 2021/8/9 | 7.16% | 4.21% | 760/2351 |
| 招商安泰债券D | 2021/8/17 | 10.37% | 4.57% | 540/2351 |
| 招商享利增强债券 | 2021/12/7 | -2.44% | -2.86% | 304/412 |
| 招商享利增强债券 | 2021/12/7 | -3.36% | -3.24% | 317/412 |
| 招商添福1年定开 | 2021/11/12 | 8.12% | 3.99% | 720/1307 |
| 招商稳福短债14天 | 2021/10/27 | 6.92% | - | / |
| 招商稳福短债14天 | 2021/10/27 | 6.38% | - | / |
| 招商添悦纯债D | 2021/11/25 | 9.57% | 4.91% | 274/1213 |
| 招商稳恒中短债6 | 2022/1/26 | 6.08% | - | / |
| 招商稳恒中短债6 | 2022/1/26 | 5.79% | - | / |
| 招商招景纯债D | 2022/1/4 | 6.80% | 2.54% | 1107/1213 |
| 招商安本增利债券 | 2022/1/5 | 0.18% | -0.74% | 235/412 |
| 招商安福1年定开 | 2022/1/18 | 4.73% | 0.37% | 183/412 |
| 招商添安1年定开 | 2022/3/3 | 7.25% | 4.07% | 678/1213 |
| 招商招恒纯债D | 2022/9/28 | 5.53% | 5.80% | 99/1213 |
| 招商招裕纯债D | 2022/9/28 | 6.41% | 5.71% | 109/1213 |
| 招商安悦1年持有 | 2022/12/20 | 4.90% | 3.01% | 63/412 |
| 招商安悦1年持有 | 2022/12/20 | 4.35% | 2.61% | 79/412 |
| 招商添兴6个月定 | 2022/7/13 | 5.87% | 3.97% | 719/1213 |
| 招商添文1年定开 | 2022/9/29 | 3.26% | 3.11% | 1014/1213 |
| 招商安嘉债券 | 2022/9/20 | 11.94% | 4.31% | 29/412 |
| 招商鑫诚短债A | 2022/11/9 | 5.42% | - | / |
| 招商鑫诚短债C | 2022/11/9 | 5.11% | - | / |
| 招商安华债券D | 2022/9/28 | 2.96% | 0.40% | 177/412 |
| 招商鑫利中短债债 | 2022/12/20 | 5.47% | - | / |
| 招商鑫利中短债债 | 2022/12/20 | 5.16% | - | / |
| 招商安颐稳健债券 | 2023/2/7 | 1.96% | - | / |
| 招商安颐稳健债券 | 2023/2/7 | 1.72% | - | / |
| 招商鑫嘉中短债债 | 2022/12/8 | 4.34% | - | / |
| 招商鑫嘉中短债债 | 2022/12/8 | 4.07% | - | / |
| 招商安凯债券 | 2023/3/3 | 7.16% | - | / |
| 招商添轩1年定开 | 2023/3/27 | 4.67% | - | / |
| 招商恒鑫30个月封 | 2023/2/22 | 3.68% | - | / |
| 招商添泰1年定开 | 2023/4/25 | 4.50% | - | / |
| 招商安和债券A | 2023/9/12 | 3.99% | - | / |
| 招商安和债券C | 2023/9/12 | 3.74% | - | / |
| 招商安康债券A | 2024/1/23 | 0.72% | - | / |
| 招商安康债券C | 2024/1/23 | 0.63% | - | / |
| 招商双债增强债券 | 2023/9/4 | - | - | / |
| 招商鑫悦中短债D | 2023/9/11 | 2.21% | - | / |
| 招商安瑞进取债券 | 2023/9/15 | -11.09% | - | / |
| 招商CFETS银行间 | 2023/10/19 | 2.13% | - | / |
| 招商CFETS银行间 | 2023/10/19 | 2.40% | - | / |
| 招商招祥纯债E | 2023/10/27 | 2.70% | - | / |
| 招商中债0-3年政 | 2024/3/8 | 0.38% | - | / |
| 招商中债0-3年政 | 2024/3/8 | 0.40% | - | / |
| 招商招享纯债D | 2024/3/14 | 0.10% | - | / |
| 招商可转债分级债 | 2014/7/31 | 34.99% | 4.49% | 187/229 |
| 招商可转债分级债 | 2014/7/31 | -78.24% | 33.47% | 3/229 |
| 招商双债增强债券 | 2015/3/2 | 54.75% | 5.34% | 231/2351 |
| 招商可转债债券 | 2014/7/31 | 44.53% | 3.55% | 155/224 |
| 招商双债增强分级 | 2013/3/1 | 16.55% | - | / |
| 招商安泰债券A | 2003/4/28 | 211.05% | 4.57% | 416/1213 |
| 招商安本增利债券 | 2006/7/11 | 177.75% | -1.04% | 250/412 |
| 招商安心收益债券 | 2008/10/22 | 145.90% | 4.28% | 708/2351 |
| 招商安瑞进取债券 | 2011/3/17 | 74.14% | -13.54% | 403/412 |
| 招商产业债券A | 2012/3/21 | 122.56% | 4.69% | 455/2351 |
| 招商信用增强债券 | 2012/7/20 | 76.39% | 2.47% | 87/412 |
| 招商安盈债券A | 2012/8/20 | 107.17% | 5.17% | 275/2351 |
| 招商理财7天债券 | 2012/12/7 | 5.27% | 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 | 190.83% | 4.25% | 593/1213 |
| 招商中债-0-3年长 | 2020/9/28 | 1.16% | - | / |
| 招商中证政策性金 | 2022/9/15 | 6.21% | 4.92% | 271/1213 |
| 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 | 1.79% | 0.4921 | 290/527 |
| 招商招钱宝货币B | 2014/4/29 | 1.79% | 0.4920 | 231/281 |
| 招商招金宝货币A | 2014/6/18 | 1.65% | 0.4271 | 440/527 |
| 招商招金宝货币B | 2014/6/18 | 1.90% | 0.4926 | 196/281 |
| 招商招钱宝货币C | 2014/8/29 | 1.79% | 0.4933 | 288/527 |
| 招商招福宝货币A | 2017/6/13 | 2.74% | 0.9072 | 97/527 |
| 招商招福宝货币B | 2017/6/13 | 2.98% | 0.9661 | 7/281 |
| 财富宝A | 2016/6/30 | 1.80% | 0.4112 | 245/527 |
| 招商招益宝货币A | 2017/2/23 | 1.83% | 0.4699 | 258/527 |
| 招商招益宝货币B | 2017/2/23 | 2.08% | 0.5359 | 81/281 |
| 招商招利宝货币A | 2017/4/17 | 1.77% | 0.5371 | 280/527 |
| 招商招利宝货币B | 2017/4/17 | 2.02% | 0.6030 | 95/281 |
| 招商招禧宝货币A | 2017/3/29 | 1.97% | 0.4864 | 198/527 |
| 招商招禧宝货币B | 2017/3/29 | 2.21% | 0.5521 | 43/281 |
| 招商保证金快线货 | 2021/3/8 | 2.11% | 0.5000 | 136/281 |
| 招商现金增值货币 | 2023/11/3 | 1.87% | 0.7127 | 430/527 |
| 招商保证金快线货 | 2013/5/17 | 1.84% | 0.4323 | 359/527 |
| 招商保证金快线货 | 2013/5/17 | 2.08% | 0.5000 | 135/281 |
| 招商现金增值货币 | 2004/1/14 | 1.86% | 0.7044 | 433/527 |
| 招商现金增值货币 | 2009/12/1 | 2.11% | 0.7707 | 188/281 |
| 财富宝E | 2016/6/30 | 2.04% | 0.4773 | 72/281 |
| 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 | 21.48% | 2.88% | 44/82 |
| 招商普盛全球配置 | 2020/1/19 | 17.69% | -0.52% | 58/82 |
| 招商普盛全球配置 | 2020/1/19 | 17.69% | -0.52% | 110/224 |
| 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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