招商基金管理有限公司官网 | 5,828.88亿元 (8/215) | 2,016.37亿元 (12/215) | 基金数量 | 346 | 基金经理数量 | 75 |
招商基金管理有限公司 - 全部基金列表
最后更新于：2024-12-10
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| # | 基金名称(191) | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 招商中证白酒指数A 161725.sz | 2015-05-27 | 418.50亿 | 0.69% | 0.33亿 | 0.44% | -7.99% | 93.53% | -4.21% | 65.68% | 25.44% | 49.43% | -0.48% | 93.77% | -7.91% | 91.13% | -23.70% | 87.20% | -37.28% | 82.73% | 45.48% | 26.62% | -- | -- | 14.15% | 11.98% | |
| 2 | 招商产业债券A 217022.jj | 2012-03-21 | 209.67亿 | -- | -- | 0.01% | 3.90% | 53.49% | 0.82% | 49.54% | 0.93% | 60.35% | 1.59% | 62.63% | 4.58% | 49.17% | 9.36% | 21.16% | 12.26% | 18.05% | 24.84% | 12.66% | 76.65% | 9.55% | 6.67% | 3.88% | |
| 3 | 招商安华债券A 008791.jj | 2020-03-25 | 152.31亿 | -- | -- | 0.11% | 7.28% | 6.29% | 1.72% | 6.49% | 7.77% | 5.26% | 5.35% | 4.27% | 6.93% | 10.72% | 9.85% | 15.66% | 10.10% | 46.26% | -- | -- | -- | -- | 5.00% | 11.60% | |
| 4 | 招商中证A500ETF 560610.sh | 2024-09-26 | 152.03亿 | -0.10% | 13.85亿 | 0.03% | -- | -- | -4.06% | 63.37% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.83% | 78.35% | |
| 5 | 招商添安1年定开债 015049.jj | 2022-03-03 | 144.71亿 | -- | -- | 0.01% | 4.10% | 47.34% | 0.77% | 53.33% | 1.05% | 50.73% | 2.05% | 42.03% | 4.82% | 43.06% | 7.87% | 45.06% | -- | -- | -- | -- | -- | -- | 3.46% | 47.96% | |
| 6 | 招商双债增强债券C 161716.sz | 2013-03-01 | 113.58亿 | 0.06% | 0.33亿 | 0.04% | 4.65% | 32.27% | 1.14% | 25.84% | 1.35% | 34.34% | 2.18% | 36.13% | 5.46% | 28.11% | 10.47% | 10.47% | 12.91% | 12.59% | 24.11% | 14.47% | 70.13% | 15.63% | 5.37% | 8.74% | |
| 7 | 招商添福1年定开债 013703.jj | 2021-11-12 | 107.74亿 | -- | -- | 0.02% | 4.02% | 49.89% | 0.74% | 55.58% | 1.09% | 47.90% | 2.01% | 43.60% | 4.69% | 46.47% | 7.68% | 48.62% | 10.57% | 39.55% | -- | -- | -- | -- | 3.40% | 50.57% | |
| 8 | 招商国证生物医药指数A 161726.sz | 2015-05-27 | 88.83亿 | 0.00% | 97.00万 | 0.02% | -16.02% | 99.07% | -4.53% | 69.95% | 25.27% | 50.29% | 8.10% | 73.61% | -17.72% | 98.91% | -32.72% | 96.38% | -54.50% | 98.90% | -23.64% | 99.09% | -- | -- | -4.39% | 76.94% | |
| 9 | 招商添瑞1年定开债发起式A 008463.jj | 2020-04-26 | 87.61亿 | -- | -- | 0.02% | 4.15% | 45.64% | 1.03% | 34.17% | 1.12% | 46.06% | 1.78% | 53.85% | 4.84% | 42.81% | 9.31% | 21.63% | 11.64% | 25.27% | -- | -- | -- | -- | 3.47% | 47.91% | |
| 10 | 招商招利一年理财债券 004780.jj | 2017-08-17 | 80.26亿 | -- | -- | 0.00% | 2.01% | 94.55% | 0.14% | 94.69% | 0.50% | 91.09% | 1.08% | 86.49% | 2.12% | 95.47% | 3.91% | 89.56% | 6.18% | 81.27% | 14.31% | 81.29% | -- | -- | 3.20% | 57.86% | |
| 11 | 招商招琪纯债A 003571.jj | 2016-12-07 | 79.72亿 | -- | -- | 0.02% | 3.77% | 57.14% | 0.85% | 47.20% | 1.24% | 39.31% | 1.93% | 47.12% | 4.42% | 53.68% | 7.83% | 45.69% | 11.32% | 28.95% | 17.11% | 61.95% | -- | -- | 3.62% | 41.92% | |
| 12 | 招商招祥纯债A 003863.jj | 2016-12-07 | 70.25亿 | -- | -- | 0.01% | 4.80% | 29.15% | 1.12% | 26.81% | 1.22% | 40.23% | 2.12% | 38.64% | 5.50% | 27.36% | 10.63% | 9.41% | 13.66% | 8.25% | 22.81% | 19.26% | -- | -- | 4.07% | 26.18% | |
| 13 | 招商招盛纯债A 003452.jj | 2016-10-26 | 70.03亿 | -- | -- | 0.02% | 3.96% | 51.39% | 0.72% | 57.67% | 0.97% | 56.67% | 1.78% | 54.02% | 4.48% | 52.01% | 7.92% | 44.15% | 10.08% | 46.69% | 16.57% | 66.59% | -- | -- | 6.70% | 3.81% | |
| 14 | 招商招悦纯债A 003156.jj | 2016-08-24 | 64.93亿 | -- | -- | 0.00% | 5.53% | 17.11% | 1.40% | 12.84% | 1.77% | 24.01% | 2.92% | 17.78% | 6.27% | 16.39% | 11.68% | 5.67% | 14.31% | 5.98% | 26.68% | 9.12% | -- | -- | 4.75% | 14.36% | |
| 15 | 招商安心收益债券C 217011.jj | 2008-10-22 | 59.68亿 | -- | -- | 0.01% | 3.45% | 65.49% | 0.79% | 51.87% | 0.87% | 64.30% | 1.39% | 71.21% | 4.11% | 61.67% | 8.41% | 36.40% | 10.71% | 37.25% | 21.78% | 24.29% | 66.24% | 19.44% | 5.86% | 6.32% | |
| 16 | 招商添裕纯债A 006489.jj | 2019-02-13 | 58.11亿 | -- | -- | 0.00% | 3.76% | 57.61% | 0.67% | 61.07% | 0.93% | 60.09% | 1.56% | 63.85% | 4.45% | 52.93% | 9.02% | 26.10% | 11.40% | 28.02% | 20.32% | 33.88% | -- | -- | 3.67% | 40.18% | |
| 17 | 招商中证红利ETF 515080.sh | 2019-11-28 | 55.26亿 | 0.58% | 3.19亿 | 0.58% | 18.01% | 28.94% | 2.65% | 5.73% | 19.06% | 80.07% | 5.01% | 83.81% | 16.22% | 35.72% | 18.22% | 13.75% | 25.83% | 2.33% | 94.97% | 4.64% | -- | -- | 14.29% | 11.82% | |
| 18 | 招商招乾3个月定开债发起式A 003269.jj | 2016-10-26 | 48.75亿 | -- | -- | 0.02% | 4.02% | 50.03% | 0.85% | 46.97% | 1.17% | 43.47% | 1.97% | 45.56% | 4.66% | 47.44% | 8.34% | 37.56% | 11.34% | 28.62% | 18.00% | 53.81% | -- | -- | 5.81% | 6.57% | |
| 19 | 招商优势企业混合A 217021.jj | 2012-02-01 | 48.49亿 | -- | -- | -0.42% | 34.66% | 1.03% | -1.37% | 46.90% | 49.03% | 2.60% | 35.74% | 1.95% | 31.48% | 1.03% | 62.62% | 0.16% | 42.42% | 0.25% | 107.04% | 3.55% | 227.73% | 7.31% | 12.83% | 5.42% | |
| 20 | 招商招信3个月定开债发起式A 003450.jj | 2017-03-10 | 48.19亿 | -- | -- | 0.26% | 3.58% | 62.48% | 0.74% | 55.78% | 0.91% | 61.60% | 1.67% | 59.11% | 4.23% | 58.93% | 7.58% | 50.37% | 10.47% | 40.91% | 21.45% | 26.38% | -- | -- | 4.17% | 23.96% | |
| 21 | 招商瑞文混合A 007725.jj | 2019-09-11 | 47.75亿 | -- | -- | 0.17% | 6.89% | 42.67% | -0.02% | 29.54% | 7.22% | 79.20% | 4.18% | 57.53% | 7.24% | 38.49% | 2.61% | 28.04% | -1.30% | 22.49% | 23.32% | 57.79% | -- | -- | 4.31% | 33.98% | |
| 22 | 招商安盈债券A 217024.jj | 2012-08-20 | 45.80亿 | -- | -- | 0.14% | 7.43% | 5.94% | 0.14% | 94.75% | 4.52% | 10.44% | 2.28% | 32.54% | 7.82% | 6.64% | 12.66% | 3.63% | 14.36% | 5.88% | 35.48% | 3.69% | 70.63% | 14.93% | 6.38% | 4.58% | |
| 23 | 招商招旭纯债A 003859.jj | 2016-12-15 | 44.45亿 | -- | -- | 0.00% | 4.41% | 38.34% | 1.09% | 29.33% | 1.19% | 42.11% | 2.05% | 42.07% | 5.01% | 38.21% | 9.99% | 14.24% | 12.49% | 16.08% | 24.18% | 14.11% | -- | -- | 4.29% | 21.18% | |
| 24 | 招商添浩纯债A 008731.jj | 2020-09-10 | 40.53亿 | -- | -- | 0.04% | 3.91% | 52.82% | 1.09% | 29.40% | 1.30% | 36.14% | 2.43% | 27.64% | 4.35% | 55.70% | 7.34% | 54.37% | 9.24% | 57.57% | -- | -- | -- | -- | 3.59% | 42.86% | |
| 25 | 招商招坤纯债A 003265.jj | 2016-10-18 | 34.02亿 | -- | -- | -0.01% | 4.34% | 40.26% | 1.12% | 27.16% | 1.20% | 41.46% | 2.03% | 42.78% | 4.98% | 39.10% | 9.74% | 16.60% | 12.45% | 16.28% | 22.51% | 20.87% | -- | -- | 4.01% | 28.23% | |
| 26 | 招商核心竞争力混合A 014412.jj | 2022-04-13 | 31.60亿 | -- | -- | 0.62% | 12.72% | 20.17% | -0.67% | 39.22% | 33.45% | 11.78% | 19.58% | 11.75% | 11.03% | 22.58% | -7.56% | 54.10% | -- | -- | -- | -- | -- | -- | 11.90% | 6.83% | |
| 27 | 招商添德3个月定开债发起式A 006393.jj | 2018-09-12 | 29.88亿 | -- | -- | 0.01% | 3.57% | 62.62% | 0.74% | 55.79% | 1.04% | 51.33% | 1.78% | 53.94% | 4.13% | 61.13% | 7.49% | 51.67% | 10.14% | 45.58% | 28.35% | 7.39% | -- | -- | 5.05% | 11.25% | |
| 28 | 招商鑫悦中短债A 006629.jj | 2018-11-30 | 29.68亿 | -- | -- | 0.01% | 3.05% | 74.31% | 0.57% | 67.94% | 0.81% | 68.59% | 1.36% | 72.67% | 3.50% | 73.97% | 7.14% | 57.81% | 9.33% | 56.56% | 17.73% | 56.60% | -- | -- | 3.59% | 42.95% | |
| 29 | 招商行业精选股票 000746.jj | 2014-09-03 | 28.98亿 | -- | -- | 0.23% | 36.69% | 1.45% | -1.17% | 24.68% | 22.21% | 63.82% | 18.18% | 33.02% | 38.68% | 0.74% | 34.88% | 2.78% | 10.15% | 8.72% | 107.30% | 3.40% | 300.55% | 0.00% | 15.45% | 10.60% | |
| 30 | 招商招旺纯债A 003618.jj | 2016-11-02 | 28.18亿 | -- | -- | 0.00% | 2.29% | 90.76% | 1.11% | 27.85% | 1.46% | 30.22% | 2.10% | 39.81% | 2.47% | 92.35% | 5.41% | 80.80% | 7.08% | 77.18% | 15.18% | 76.22% | -- | -- | 3.39% | 50.65% | |
| 31 | 招商产业精选股票A 010341.jj | 2020-12-16 | 27.82亿 | -- | -- | 0.60% | 40.96% | 0.49% | -3.22% | 51.66% | 30.72% | 34.95% | 21.61% | 25.94% | 42.90% | 0.29% | 39.29% | 1.55% | 14.46% | 6.04% | -- | -- | -- | -- | 2.70% | 50.05% | |
| 32 | 招商瑞阳混合A 008456.jj | 2020-01-19 | 27.57亿 | -- | -- | 0.26% | 8.87% | 32.60% | 1.45% | 7.53% | 14.35% | 59.13% | 7.65% | 40.66% | 7.23% | 38.58% | 6.87% | 15.30% | 3.85% | 12.90% | -- | -- | -- | -- | 7.16% | 20.01% | |
| 33 | 招商蓝筹精选股票A 011882.jj | 2021-07-27 | 24.71亿 | -- | -- | 0.45% | 9.82% | 65.58% | -1.86% | 31.05% | 24.43% | 53.37% | 12.03% | 58.51% | 8.73% | 64.37% | -15.31% | 74.82% | -32.37% | 73.52% | -- | -- | -- | -- | -11.25% | 91.00% | |
| 34 | 招商安和债券A 018679.jj | 2023-09-12 | 24.53亿 | -- | -- | 0.06% | 5.73% | 15.24% | 0.88% | 44.91% | 2.99% | 16.33% | 2.44% | 27.38% | 6.19% | 17.26% | -- | -- | -- | -- | -- | -- | -- | -- | 5.35% | 8.86% | |
| 35 | 招商中证全指证券公司指数A 161720.sz | 2014-11-13 | 23.70亿 | -0.31% | 0.12亿 | -0.26% | 35.54% | 2.20% | -5.73% | 80.32% | 51.17% | 6.41% | 49.54% | 2.09% | 30.37% | 4.54% | 33.30% | 3.66% | 5.16% | 12.20% | 34.11% | 42.37% | -23.86% | 99.25% | -2.53% | 71.32% | |
| 36 | 招商纳斯达克100ETF（QDII） 159659.sz | 2023-04-12 | 22.90亿 | -0.06% | 0.96亿 | -0.31% | 26.04% | 21.12% | 1.77% | 13.69% | 14.66% | 41.25% | 13.41% | 29.72% | 30.67% | 19.22% | -- | -- | -- | -- | -- | -- | -- | -- | 35.37% | 2.63% | |
| 37 | 招商鑫福中短债A 008774.jj | 2020-05-22 | 22.78亿 | -- | -- | 0.01% | 2.92% | 76.69% | 0.49% | 72.82% | 0.79% | 69.87% | 1.38% | 71.64% | 3.33% | 76.83% | 6.90% | 61.68% | 9.08% | 59.64% | -- | -- | -- | -- | 3.39% | 50.78% | |
| 38 | 招商上证消费80ETF 510150.sh | 2010-12-08 | 22.01亿 | 0.55% | 1.34亿 | 0.59% | 3.12% | 80.02% | -1.32% | 26.15% | 22.59% | 62.30% | 7.71% | 75.15% | 2.60% | 79.37% | -14.50% | 74.01% | -32.13% | 72.82% | 22.65% | 61.53% | 96.83% | 28.30% | 5.63% | 34.73% | |
| 39 | 招商中证科创创业50ETF 588300.sh | 2021-06-25 | 20.03亿 | -0.50% | 0.27亿 | -0.27% | 17.72% | 30.39% | -6.36% | 85.02% | 40.14% | 19.10% | 24.31% | 21.37% | 16.43% | 34.84% | -5.84% | 61.94% | -33.91% | 77.36% | -- | -- | -- | -- | -13.92% | 94.04% | |
| 40 | 招商添泽纯债A 007595.jj | 2020-03-18 | 19.98亿 | -- | -- | 0.00% | 4.07% | 48.16% | 0.81% | 50.28% | 0.99% | 55.22% | 1.69% | 58.07% | 4.73% | 45.49% | 8.86% | 28.72% | 11.34% | 28.70% | -- | -- | -- | -- | 5.00% | 11.57% | |
| 41 | 招商优质成长混合（LOF） 161706.sz | 2005-11-17 | 19.91亿 | -0.03% | 8.00万 | 0.57% | 34.48% | 1.07% | -1.70% | 50.87% | 24.75% | 26.98% | 16.75% | 16.47% | 36.43% | 0.55% | 34.21% | 0.83% | 10.20% | 4.56% | 92.74% | 5.27% | 229.13% | 7.17% | 14.55% | 3.72% | |
| 42 | 招商安阳债券A 010430.jj | 2020-11-04 | 19.70亿 | -- | -- | 0.08% | 10.01% | 1.76% | 0.48% | 74.09% | 5.39% | 8.22% | 4.06% | 8.50% | 10.66% | 1.63% | 17.23% | 0.72% | 20.45% | 1.14% | -- | -- | -- | -- | 6.54% | 4.18% | |
| 43 | 招商量化精选股票发起式A 001917.jj | 2016-03-15 | 19.22亿 | -- | -- | 1.09% | 20.30% | 20.18% | 1.58% | 9.59% | 33.13% | 29.57% | 20.42% | 28.05% | 20.32% | 18.16% | 23.77% | 9.74% | 33.11% | 1.59% | 154.66% | 0.25% | -- | -- | 12.50% | 14.41% | |
| 44 | 招商招顺纯债A 003809.jj | 2016-12-07 | 16.84亿 | -- | -- | 0.01% | 3.48% | 64.97% | 0.60% | 65.40% | 0.84% | 66.09% | 1.40% | 70.39% | 4.12% | 61.31% | 7.76% | 46.99% | 10.11% | 46.04% | 18.22% | 51.97% | -- | -- | 3.62% | 42.01% | |
| 45 | 招商医药健康产业股票 000960.jj | 2015-01-30 | 15.98亿 | -- | -- | -0.34% | -11.69% | 97.13% | -4.42% | 68.41% | 21.74% | 66.52% | 6.96% | 77.60% | -15.27% | 97.97% | -25.15% | 88.96% | -40.62% | 86.56% | 11.73% | 77.61% | -- | -- | 5.86% | 33.40% | |
| 46 | 招商招通纯债A 003454.jj | 2016-10-20 | 15.68亿 | -- | -- | 0.01% | 3.71% | 59.15% | 0.62% | 64.35% | 0.95% | 58.70% | 1.66% | 59.66% | 4.32% | 56.52% | 7.75% | 47.10% | 10.31% | 43.51% | 17.64% | 57.39% | -- | -- | 3.49% | 47.09% | |
| 47 | 招商移动互联网产业股票基金A 001404.jj | 2015-06-19 | 13.60亿 | -- | -- | 2.42% | 11.72% | 59.84% | -7.90% | 91.80% | 28.55% | 40.50% | 19.00% | 31.01% | 6.16% | 72.12% | -1.94% | 52.20% | -22.16% | 55.02% | 53.17% | 19.65% | -- | -- | 3.05% | 48.28% | |
| 48 | 招商品质升级混合A 010996.jj | 2021-03-05 | 13.55亿 | -- | -- | 0.87% | 7.04% | 41.88% | 0.48% | 19.44% | 30.00% | 16.22% | 12.37% | 25.12% | 6.07% | 45.06% | -17.20% | 76.09% | -33.64% | 72.63% | -- | -- | -- | -- | -9.49% | 86.00% | |
| 49 | 招商瑞智优选混合（LOF） 161728.sz | 2018-07-05 | 13.20亿 | -0.10% | 2.00万 | 0.19% | 19.82% | 6.92% | -5.18% | 84.34% | 23.12% | 31.61% | 1.31% | 78.46% | 20.45% | 5.51% | 8.86% | 11.38% | -16.01% | 41.65% | -8.99% | 91.07% | -- | -- | -0.42% | 61.46% | |
| 50 | 招商招兴3个月定开债发起式A 002756.jj | 2016-05-18 | 12.71亿 | -- | -- | 0.02% | 4.67% | 31.64% | 1.13% | 26.71% | 1.22% | 40.15% | 1.84% | 51.53% | 5.39% | 29.71% | 9.67% | 17.31% | 12.66% | 14.87% | 21.83% | 23.86% | -- | -- | 4.35% | 20.04% | |
| 51 | 招商中债1-5年进出口行A 006473.jj | 2018-12-05 | 12.55亿 | -- | -- | 0.04% | 5.02% | 24.74% | 1.26% | 18.71% | 1.50% | 29.01% | 2.76% | 20.89% | 5.68% | 24.01% | 8.40% | 36.67% | 6.83% | 78.82% | 14.98% | 77.83% | -- | -- | 2.88% | 69.14% | |
| 52 | 招商金安成长严选混合 012123.jj | 2021-06-10 | 12.33亿 | -- | -- | 0.52% | 3.73% | 61.88% | -4.59% | 80.27% | 21.58% | 36.07% | 8.07% | 39.40% | 2.82% | 63.00% | -21.12% | 83.83% | -37.14% | 80.07% | -- | -- | -- | -- | -12.77% | 93.11% | |
| 53 | 招商瑞利灵活配置混合（LOF）A 161729.sz | 2019-07-18 | 12.33亿 | 0.83% | 2.00万 | 0.50% | -2.79% | 85.16% | -3.47% | 71.10% | 33.25% | 12.00% | 10.64% | 30.29% | -5.90% | 88.54% | -10.25% | 60.72% | -8.45% | 32.20% | 91.10% | 5.48% | -- | -- | 14.36% | 3.90% | |
| 54 | 招商享诚增强债券A 012818.jj | 2021-10-26 | 12.01亿 | -- | -- | -0.01% | 7.00% | 7.50% | -0.51% | 98.77% | 2.84% | 17.22% | 2.03% | 42.91% | 7.84% | 6.59% | 8.95% | 27.11% | 8.51% | 65.80% | -- | -- | -- | -- | 3.43% | 49.61% | |
| 55 | 招商招华纯债A 003448.jj | 2016-12-21 | 10.52亿 | -- | -- | 0.03% | 5.23% | 21.44% | 1.38% | 13.32% | 2.10% | 21.16% | 2.88% | 18.56% | 6.01% | 19.62% | 10.39% | 11.06% | 13.22% | 10.75% | 23.26% | 17.06% | -- | -- | 4.32% | 20.63% | |
| 56 | 招商沪深300增强策略ETF 561990.sh | 2021-12-02 | 10.45亿 | -0.23% | 0.24亿 | -0.11% | 19.35% | 22.91% | -2.40% | 38.29% | 23.10% | 59.70% | 13.42% | 51.16% | 19.61% | 21.01% | 4.80% | 32.29% | -14.19% | 36.74% | -- | -- | -- | -- | -4.51% | 77.32% | |
| 57 | 招商中证同业存单AAA指数7天持有期 015643.jj | 2022-04-28 | 10.35亿 | -- | -- | 0.00% | 1.81% | 71.73% | 0.20% | 25.42% | 0.48% | 97.71% | 0.86% | 81.49% | 2.18% | 66.59% | 4.50% | 22.20% | -- | -- | -- | -- | -- | -- | 2.04% | 47.37% | |
| 58 | 招商景气优选股票A 009864.jj | 2020-11-18 | 10.13亿 | -- | -- | 1.21% | -4.05% | 88.34% | -6.96% | 87.88% | 6.09% | 98.66% | -8.22% | 99.02% | -4.75% | 88.45% | -23.98% | 87.62% | -42.74% | 89.12% | -- | -- | -- | -- | -15.90% | 96.14% | |
| 59 | 招商信用添利债券（LOF）A 161713.sz | 2010-06-25 | 10.12亿 | -0.56% | 2.00万 | 0.02% | 3.62% | 61.28% | 0.88% | 45.11% | 1.10% | 47.59% | 1.62% | 61.41% | 4.23% | 59.06% | 8.18% | 39.93% | 10.04% | 47.15% | 20.18% | 35.06% | 64.66% | 21.35% | 6.10% | 5.40% | |
| 60 | 招商中证半导体产业ETF 561980.sh | 2023-08-21 | 10.00亿 | -1.68% | 0.88亿 | -1.55% | 31.89% | 4.44% | -14.33% | 99.93% | 49.40% | 8.10% | 33.18% | 8.43% | 26.79% | 7.81% | -- | -- | -- | -- | -- | -- | -- | -- | 21.28% | 5.62% | |
| 61 | 招商添盈纯债A 006383.jj | 2019-01-07 | 9.91亿 | -- | -- | 0.01% | 4.31% | 41.11% | 0.99% | 36.30% | 1.11% | 46.55% | 2.04% | 42.64% | 4.98% | 39.28% | 9.31% | 21.69% | 11.92% | 21.35% | 21.60% | 25.55% | -- | -- | 4.00% | 28.53% | |
| 62 | 招商品质生活混合A 012196.jj | 2021-06-02 | 9.88亿 | -- | -- | 0.28% | 4.95% | 54.68% | -0.52% | 37.02% | 18.56% | 45.51% | 9.12% | 35.53% | 4.78% | 53.05% | -15.58% | 73.02% | -33.36% | 71.89% | -- | -- | -- | -- | -11.30% | 90.52% | |
| 63 | 招商安本增利债券C 217008.jj | 2006-07-11 | 9.57亿 | -- | -- | 0.39% | 9.66% | 2.17% | -0.26% | 98.08% | 11.77% | 3.01% | 7.79% | 1.69% | 9.88% | 2.81% | 11.15% | 7.19% | 9.70% | 51.79% | 31.58% | 5.31% | 51.93% | 50.17% | 6.23% | 4.97% | |
| 64 | 招商中证煤炭等权指数A 161724.sz | 2015-05-20 | 9.36亿 | 1.05% | 10.00万 | 2.11% | 8.85% | 68.37% | 2.12% | 7.41% | 29.75% | 37.02% | 5.05% | 83.62% | 6.21% | 71.88% | 10.59% | 22.51% | 37.24% | 1.23% | 152.09% | 0.41% | -- | -- | 4.59% | 40.02% | |
| 65 | 招商中证银行指数A 161723.jj | 2015-05-20 | 9.22亿 | -- | -- | -1.11% | 34.48% | 2.84% | 2.81% | 4.41% | 19.61% | 77.62% | 16.81% | 36.69% | 36.22% | 1.47% | 29.94% | 5.91% | 21.97% | 3.44% | 36.67% | 37.56% | -- | -- | 5.51% | 35.45% | |
| 66 | 招商瑞信稳健配置混合A 009423.jj | 2020-06-02 | 8.76亿 | -- | -- | 0.24% | 5.99% | 48.23% | 1.03% | 11.61% | 4.26% | 87.25% | 3.99% | 58.56% | 6.39% | 43.32% | 6.50% | 16.46% | 2.99% | 14.64% | -- | -- | -- | -- | 4.36% | 33.74% | |
| 67 | 招商制造业混合A 001869.jj | 2015-12-02 | 8.45亿 | -- | -- | 0.94% | 9.44% | 30.36% | -2.66% | 62.72% | 21.53% | 36.19% | 12.35% | 25.25% | 8.02% | 34.43% | -12.11% | 64.96% | -25.66% | 55.93% | 66.36% | 13.22% | -- | -- | 10.25% | 10.53% | |
| 68 | 招商瑞庆混合A 002574.jj | 2016-08-24 | 7.95亿 | -- | -- | 0.16% | 4.20% | 58.95% | 1.03% | 11.64% | 6.24% | 81.86% | 4.50% | 55.51% | 4.94% | 52.24% | 1.30% | 31.97% | -2.47% | 24.65% | 20.06% | 63.55% | -- | -- | 5.42% | 28.14% | |
| 69 | 招商景气精选股票A 012835.jj | 2021-07-20 | 7.85亿 | -- | -- | 0.21% | 24.89% | 10.76% | -2.78% | 43.20% | 12.60% | 93.82% | 8.86% | 70.60% | 26.85% | 7.69% | 23.18% | 10.17% | 5.66% | 11.41% | -- | -- | -- | -- | -0.50% | 64.41% | |
| 70 | 招商中证1000指数增强A 004194.jj | 2017-03-03 | 7.68亿 | -- | -- | 1.41% | 14.16% | 48.45% | 0.32% | 14.49% | 39.56% | 19.86% | 22.55% | 24.04% | 11.51% | 54.85% | 9.83% | 23.57% | 0.33% | 15.68% | 86.00% | 6.72% | -- | -- | 6.63% | 30.01% | |
| 71 | 招商品质成长混合A 012186.jj | 2021-09-23 | 7.67亿 | -- | -- | -0.22% | -9.06% | 94.23% | -2.16% | 56.48% | 25.15% | 26.05% | 12.60% | 24.68% | -11.81% | 95.14% | -24.77% | 89.36% | -36.39% | 78.55% | -- | -- | -- | -- | -12.86% | 93.30% | |
| 72 | 招商丰盈积极配置混合A 009362.jj | 2020-07-29 | 7.60亿 | -- | -- | -0.03% | -3.22% | 86.11% | -4.45% | 79.28% | 26.60% | 22.91% | 10.11% | 32.34% | -3.71% | 84.42% | -24.61% | 89.13% | -37.62% | 81.08% | -- | -- | -- | -- | -11.21% | 90.34% | |
| 73 | 招商沪深300指数增强A 004190.jj | 2017-02-10 | 7.40亿 | -- | -- | -0.10% | 16.90% | 34.62% | -2.36% | 37.66% | 21.11% | 69.54% | 11.63% | 60.25% | 17.21% | 31.89% | 4.56% | 32.82% | -14.53% | 37.97% | 25.74% | 57.21% | -- | -- | 5.77% | 34.09% | |
| 74 | 招商中证500等权重指数增强A 009726.jj | 2020-12-23 | 7.13亿 | -- | -- | 1.02% | 15.92% | 39.61% | -2.65% | 41.49% | 29.33% | 38.30% | 14.90% | 43.71% | 15.10% | 41.41% | 8.25% | 26.17% | 5.10% | 12.29% | -- | -- | -- | -- | 7.84% | 25.56% | |
| 75 | 招商央视财经50指数A 217027.jj | 2013-02-05 | 7.07亿 | -- | -- | -0.18% | 17.36% | 32.01% | -1.10% | 23.95% | 22.76% | 61.47% | 13.14% | 52.46% | 18.30% | 27.06% | 11.92% | 20.44% | -2.54% | 18.02% | 34.81% | 40.96% | 149.83% | 10.57% | 9.70% | 19.87% | |
| 76 | 招商中证畜牧养殖ETF 516670.sh | 2021-03-18 | 7.01亿 | 2.01% | 0.29亿 | 1.82% | -8.61% | 94.46% | -0.32% | 18.22% | 22.43% | 62.86% | -3.75% | 97.09% | -10.11% | 93.81% | -22.11% | 84.91% | -24.86% | 59.16% | -- | -- | -- | -- | -10.52% | 89.88% | |
| 77 | 招商核心价值混合 217009.jj | 2007-03-30 | 6.75亿 | -- | -- | 0.52% | 8.87% | 32.59% | -2.28% | 57.90% | 22.89% | 32.30% | 7.30% | 42.07% | 8.77% | 30.91% | -8.80% | 57.13% | -22.70% | 50.91% | 32.77% | 43.06% | 80.72% | 56.29% | 3.71% | 37.11% | |
| 78 | 招商先锋混合 217005.jj | 2004-06-01 | 6.51亿 | -- | -- | 1.09% | -7.21% | 92.33% | -4.46% | 79.36% | 5.44% | 84.04% | -6.17% | 98.06% | -8.17% | 91.25% | -19.87% | 81.26% | -36.40% | 78.60% | -13.73% | 93.71% | 55.26% | 73.88% | 7.61% | 18.30% | |
| 79 | 招商价值成长混合A 012003.jj | 2021-08-20 | 5.84亿 | -- | -- | 0.30% | 5.91% | 48.77% | -3.10% | 67.50% | 23.10% | 31.70% | 3.92% | 59.02% | 5.80% | 46.91% | -16.99% | 75.57% | -27.90% | 60.81% | -- | -- | -- | -- | -10.54% | 88.80% | |
| 80 | 招商企业优选混合A 011450.jj | 2021-04-20 | 5.75亿 | -- | -- | 0.49% | 8.88% | 32.55% | -4.28% | 78.15% | 20.11% | 40.47% | 3.78% | 59.87% | 7.79% | 35.61% | -25.24% | 90.03% | -41.74% | 87.61% | -- | -- | -- | -- | -16.61% | 97.31% | |
| 81 | 招商前沿医疗保健股票A 011373.jj | 2021-06-22 | 5.67亿 | -- | -- | -0.18% | -12.55% | 97.59% | -2.04% | 33.24% | 24.69% | 52.69% | 11.50% | 60.80% | -15.71% | 98.08% | -27.00% | 90.93% | -44.26% | 91.15% | -- | -- | -- | -- | -17.73% | 97.50% | |
| 82 | 招商安裕灵活配置混合A 002657.jj | 2016-06-20 | 5.58亿 | -- | -- | 0.25% | 10.29% | 27.36% | 1.64% | 6.55% | 12.67% | 65.02% | 8.27% | 38.76% | 9.19% | 28.99% | 9.25% | 10.73% | 8.14% | 6.42% | 53.51% | 20.42% | -- | -- | 7.26% | 19.57% | |
| 83 | 招商MSCI中国A股国际通ETF 515160.sh | 2020-02-03 | 5.47亿 | 0.38% | 0.02亿 | 0.02% | 18.47% | 26.67% | -2.89% | 45.05% | 26.34% | 47.11% | 14.74% | 44.32% | 18.12% | 27.76% | 3.14% | 38.23% | -14.39% | 37.58% | -- | -- | -- | -- | 5.82% | 33.68% | |
| 84 | 招商中证电池主题ETF 561910.sh | 2021-08-04 | 5.47亿 | -0.19% | 0.26亿 | -0.57% | 6.92% | 72.51% | -9.15% | 94.51% | 30.22% | 35.81% | 19.33% | 30.22% | 9.88% | 60.54% | -31.82% | 95.64% | -52.56% | 98.06% | -- | -- | -- | -- | -17.76% | 97.52% | |
| 85 | 招商添利两年债券 006150.jj | 2018-09-20 | 5.37亿 | -- | -- | 0.32% | 4.35% | 39.87% | 0.69% | 59.73% | 0.85% | 65.78% | 1.75% | 55.52% | 5.15% | 34.68% | 12.21% | 4.51% | 20.15% | 1.29% | 43.04% | 1.93% | -- | -- | 7.64% | 2.50% | |
| 86 | 招商瑞鸿6个月持有期混合A 012443.jj | 2021-12-21 | 5.34亿 | -- | -- | 0.24% | 5.05% | 54.17% | -0.11% | 30.81% | 5.07% | 85.02% | 3.32% | 63.12% | 5.62% | 47.94% | 5.21% | 20.00% | -- | -- | -- | -- | -- | -- | 0.99% | 54.01% | |
| 87 | 招商大盘蓝筹混合 217010.jj | 2008-06-19 | 5.32亿 | -- | -- | 0.45% | 8.56% | 34.07% | -2.16% | 56.44% | 24.01% | 28.95% | 7.09% | 42.94% | 8.37% | 32.74% | -9.87% | 59.83% | -22.97% | 51.23% | 41.10% | 31.63% | 90.28% | 50.34% | 8.62% | 15.03% | |
| 88 | 招商兴和优选1年持有期混合 010166.jj | 2021-02-01 | 5.26亿 | -- | -- | 0.49% | 8.87% | 32.65% | -4.37% | 78.73% | 19.80% | 41.72% | 3.50% | 61.80% | 7.74% | 35.81% | -25.03% | 89.69% | -40.99% | 86.73% | -- | -- | -- | -- | -17.87% | 98.19% | |
| 89 | 招商安泰债券A 217003.jj | 2003-04-28 | 5.21亿 | -- | -- | 0.02% | 4.72% | 30.56% | 1.10% | 28.98% | 1.41% | 32.00% | 2.26% | 33.13% | 5.53% | 26.63% | 9.65% | 17.66% | 12.07% | 19.89% | 22.73% | 19.89% | 56.97% | 35.59% | 5.52% | 7.97% | |
| 90 | 招商科技动力3个月滚动持有股票A 009601.jj | 2020-09-14 | 4.80亿 | -- | -- | 2.31% | 47.18% | 0.14% | 1.48% | 10.17% | 39.02% | 20.82% | 28.12% | 14.50% | 49.47% | 0.03% | 46.70% | 0.49% | 21.62% | 3.66% | -- | -- | -- | -- | 4.45% | 40.66% | |
| 91 | 招商MSCI中国A股国际通ETF联接A 005761.jj | 2018-04-13 | 4.66亿 | -- | -- | 0.01% | 17.39% | 31.89% | -2.73% | 42.76% | 24.73% | 52.38% | 13.86% | 49.21% | 17.07% | 32.45% | 2.92% | 39.01% | -13.43% | 34.10% | 27.35% | 54.15% | -- | -- | 5.29% | 36.64% | |
| 92 | 招商沪深300地产等权重指数A 161721.jj | 2014-11-27 | 4.32亿 | -- | -- | 0.91% | -4.51% | 88.87% | -3.75% | 59.44% | 29.52% | 37.65% | 8.12% | 73.53% | -6.64% | 90.19% | -46.68% | 99.93% | -46.13% | 92.33% | -54.63% | 100.00% | -35.65% | 100.00% | -4.29% | 76.61% | |
| 93 | 招商丰美混合A 002819.jj | 2016-11-10 | 4.28亿 | -- | -- | -0.08% | 10.10% | 28.05% | -5.76% | 87.79% | 6.88% | 80.16% | 1.80% | 74.67% | 8.65% | 31.40% | 4.89% | 20.86% | 3.95% | 12.68% | 42.20% | 30.37% | -- | -- | 6.85% | 21.10% | |
| 94 | 深证TMT50ETF 159909.sz | 2011-06-27 | 4.26亿 | 0.29% | 0.02亿 | 0.68% | 21.60% | 16.32% | -7.16% | 88.90% | 35.49% | 25.89% | 23.31% | 23.11% | 19.94% | 19.57% | 19.56% | 12.84% | -16.14% | 43.22% | 35.75% | 39.30% | 60.33% | 53.58% | 5.53% | 35.40% | |
| 95 | 招商中证消费龙头指数增强A 011853.jj | 2021-05-25 | 4.16亿 | -- | -- | 0.53% | 9.45% | 66.51% | -1.51% | 27.54% | 21.62% | 67.05% | 7.12% | 77.07% | 9.64% | 61.42% | -5.29% | 60.22% | -23.28% | 56.52% | -- | -- | -- | -- | -6.08% | 80.97% | |
| 96 | 招商安润灵活配置混合A 000126.jj | 2013-04-19 | 4.09亿 | -- | -- | -0.23% | 2.79% | 66.92% | -9.81% | 98.11% | 18.08% | 47.17% | 9.49% | 34.30% | 2.29% | 66.04% | -36.15% | 97.77% | -51.34% | 96.70% | 58.43% | 17.61% | 151.59% | 23.95% | 9.39% | 12.85% | |
| 97 | 招商信用增强债券A 217023.jj | 2012-07-20 | 3.99亿 | -- | -- | 0.18% | 7.24% | 6.34% | 0.35% | 84.53% | 4.91% | 9.34% | 4.47% | 6.83% | 7.73% | 7.01% | 10.94% | 8.08% | 11.49% | 26.93% | 24.09% | 14.54% | 50.20% | 54.86% | 5.14% | 10.39% | |
| 98 | 招商创新增长混合A 009360.jj | 2020-06-17 | 3.99亿 | -- | -- | -0.20% | -9.12% | 94.29% | -1.92% | 53.68% | 25.10% | 26.10% | 12.90% | 24.02% | -11.77% | 95.10% | -23.99% | 88.22% | -41.60% | 87.35% | -- | -- | -- | -- | -8.86% | 84.59% | |
| 99 | 招商瑞泰1年持有期混合A 012965.jj | 2021-12-07 | 3.95亿 | -- | -- | 0.08% | 4.39% | 57.89% | 0.26% | 24.21% | 3.86% | 88.46% | 1.82% | 74.50% | 4.43% | 54.73% | 5.67% | 18.58% | 5.47% | 9.69% | -- | -- | -- | -- | 1.80% | 49.03% | |
| 100 | 招商瑞恒一年持有期混合A 009377.jj | 2020-05-22 | 3.93亿 | -- | -- | 0.07% | 2.59% | 68.04% | 0.11% | 27.46% | 2.07% | 94.12% | 1.28% | 78.71% | 2.77% | 63.29% | 3.04% | 26.81% | 3.04% | 14.55% | -- | -- | -- | -- | 3.20% | 40.04% |
