招商基金管理有限公司官网 | 5,656.68亿元 (5/209) | 2,036.34亿元 (11/209) | 基金数量 | 331 | 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：2023-12-01
| # | 基金名称 | 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 | 443.99亿 | -1.38% | 3,541.00万 | -1.38% | -13.45% | 72.08% | -6.08% | 98.22% | -10.72% | 89.33% | -2.87% | 21.94% | -5.16% | 30.57% | -22.46% | 37.45% | -7.72% | 27.02% | 190.01% | 1.25% | -- | -- | 17.81% | 0.57% | |
| 2 | 招商安华债券A 008791.jj | 2020-03-25 | 299.78亿 | -- | -- | -0.03% | 3.02% | 35.95% | -0.21% | 94.61% | -0.79% | 86.03% | 1.25% | 27.93% | 2.63% | 52.75% | 3.56% | 74.08% | 13.04% | 13.35% | -- | -- | -- | -- | 4.61% | 11.95% | |
| 3 | 招商产业债券A 217022.jj | 2012-03-21 | 181.68亿 | -- | -- | 0.02% | 4.28% | 11.72% | 0.43% | 11.27% | 0.48% | 18.59% | 1.48% | 17.37% | 4.03% | 12.44% | 7.44% | 11.17% | 14.83% | 6.56% | 27.11% | 12.35% | 98.23% | 8.89% | 6.87% | 2.81% | |
| 4 | 招商添安1年定开债 015049.jj | 2022-03-03 | 146.96亿 | -- | -- | 0.01% | 2.34% | 58.22% | 0.07% | 71.99% | 0.00% | 63.44% | 0.84% | 57.48% | 2.69% | 49.97% | -- | -- | -- | -- | -- | -- | -- | -- | 2.70% | 59.70% | |
| 5 | 招商添福1年定开债 013703.jj | 2021-11-12 | 112.09亿 | -- | -- | 0.01% | 2.33% | 59.06% | 0.12% | 62.50% | 0.00% | 63.47% | 1.03% | 42.94% | 2.64% | 52.38% | 5.63% | 41.07% | -- | -- | -- | -- | -- | -- | 2.78% | 57.21% | |
| 6 | 招商国证生物医药指数A 161726.sz | 2015-05-27 | 109.51亿 | 0.00% | 78.00万 | -0.02% | -14.59% | 76.03% | 1.86% | 22.29% | 8.21% | 3.59% | 0.87% | 8.38% | -14.42% | 71.29% | -42.22% | 87.39% | -40.50% | 97.08% | 29.07% | 73.28% | -- | -- | -2.17% | 48.59% | |
| 7 | 招商招和39个月定开债 008460.jj | 2019-12-25 | 87.11亿 | -- | -- | 0.01% | 2.51% | 52.64% | 0.21% | 41.87% | 0.61% | 11.72% | 1.23% | 29.04% | 2.78% | 46.49% | 5.93% | 33.13% | 9.03% | 60.97% | -- | -- | -- | -- | 2.83% | 55.53% | |
| 8 | 招商添瑞1年定开债A 008463.jj | 2020-04-26 | 84.57亿 | -- | -- | 0.02% | 3.99% | 15.25% | 0.35% | 18.19% | 0.31% | 32.28% | 1.31% | 24.78% | 3.77% | 16.86% | 6.60% | 19.81% | 10.89% | 33.44% | -- | -- | -- | -- | 3.12% | 45.35% | |
| 9 | 招商添逸1年定开债 011294.jj | 2021-03-17 | 81.17亿 | -- | -- | 0.02% | 2.21% | 63.61% | 0.17% | 52.27% | 0.16% | 46.75% | 0.95% | 48.68% | 2.26% | 67.63% | 5.38% | 47.73% | -- | -- | -- | -- | -- | -- | 2.87% | 54.35% | |
| 10 | 招商招利一年理财债券 004780.jj | 2017-08-17 | 80.77亿 | -- | -- | 0.00% | 3.06% | 34.87% | 1.67% | 0.50% | 1.98% | 0.48% | 2.41% | 2.00% | 3.21% | 30.86% | 6.78% | 17.46% | 9.45% | 54.71% | 20.38% | 36.22% | -- | -- | 3.82% | 23.70% | |
| 11 | 招商恒鑫30个月封闭债 017800.jj | 2023-02-22 | 80.68亿 | -- | -- | 0.01% | -- | -- | 0.24% | 36.52% | 0.53% | 15.61% | 1.48% | 17.35% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.24% | 71.64% | |
| 12 | 招商添盛78个月定开债 009711.jj | 2020-07-23 | 80.14亿 | -- | -- | 0.01% | 3.44% | 25.19% | 0.30% | 25.49% | 0.89% | 4.34% | 1.86% | 8.06% | 3.76% | 17.21% | 7.72% | 9.14% | 11.68% | 24.20% | -- | -- | -- | -- | 3.69% | 26.95% | |
| 13 | 招商添利6个月定开债发起式A 006107.jj | 2018-06-27 | 80.13亿 | -- | -- | 0.01% | 3.28% | 29.03% | 0.21% | 42.32% | 0.13% | 49.50% | 1.12% | 35.91% | 3.31% | 27.93% | 5.93% | 33.03% | 10.99% | 32.39% | 19.00% | 45.94% | -- | -- | 3.73% | 25.66% | |
| 14 | 招商招琪纯债A 003571.jj | 2016-12-07 | 77.26亿 | -- | -- | 0.00% | 2.78% | 43.62% | 0.13% | 61.20% | 0.08% | 55.74% | 0.94% | 49.85% | 2.90% | 41.44% | 6.76% | 17.83% | 11.53% | 25.86% | 16.94% | 64.11% | -- | -- | 3.52% | 31.67% | |
| 15 | 招商添荣3个月定开债发起式A 006325.jj | 2018-11-22 | 72.73亿 | -- | -- | 0.01% | 3.15% | 32.49% | 0.14% | 59.35% | 0.17% | 45.18% | 1.08% | 39.35% | 3.10% | 34.19% | 5.62% | 41.47% | 11.39% | 27.34% | 19.02% | 45.83% | -- | -- | 3.51% | 32.01% | |
| 16 | 招商添兴6个月定开债 015629.jj | 2022-07-13 | 72.04亿 | -- | -- | 0.01% | 2.39% | 56.46% | 0.03% | 79.31% | 0.03% | 59.89% | 0.81% | 60.25% | 2.73% | 48.23% | -- | -- | -- | -- | -- | -- | -- | -- | 2.58% | 63.42% | |
| 17 | 招商双债增强债券C 161716.sz | 2013-03-01 | 70.42亿 | -0.07% | 2,428.00万 | 0.02% | 4.57% | 8.84% | 0.45% | 9.71% | 0.45% | 20.49% | 1.47% | 17.77% | 4.21% | 9.70% | 7.17% | 13.20% | 14.08% | 8.19% | 25.69% | 15.70% | 80.54% | 21.82% | 5.38% | 6.72% | |
| 18 | 招商金融债3个月定开债 011944.jj | 2021-04-28 | 68.93亿 | -- | -- | 0.00% | 2.27% | 61.34% | 0.00% | 77.51% | 0.00% | 63.53% | 0.83% | 58.99% | 2.68% | 50.28% | 5.81% | 36.11% | -- | -- | -- | -- | -- | -- | 3.38% | 36.03% | |
| 19 | 招商招盛纯债A 003452.jj | 2016-10-26 | 67.72亿 | -- | -- | 0.00% | 2.88% | 40.58% | 0.11% | 63.65% | 0.06% | 57.75% | 0.83% | 59.32% | 3.20% | 31.43% | 5.52% | 43.80% | 10.00% | 46.95% | 16.28% | 69.76% | -- | -- | 7.05% | 2.68% | |
| 20 | 招商添轩1年定开债 017695.jj | 2023-03-27 | 66.85亿 | -- | -- | 0.01% | -- | -- | 0.08% | 70.24% | 0.05% | 58.12% | 0.96% | 47.73% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.07% | 74.78% | |
| 21 | 招商瑞文混合A 007725.jj | 2019-09-11 | 66.17亿 | -- | -- | 0.03% | -3.62% | 36.68% | -0.03% | 52.28% | -1.25% | 26.59% | -2.92% | 32.94% | -4.25% | 32.88% | -7.40% | 24.98% | 0.54% | 31.03% | -- | -- | -- | -- | 3.70% | 30.16% | |
| 22 | 招商招惠3个月定开债发起式A 003442.jj | 2016-12-07 | 63.38亿 | -- | -- | -0.01% | 2.73% | 45.28% | 0.13% | 60.90% | 0.10% | 52.81% | 0.97% | 47.52% | 2.88% | 42.36% | 6.42% | 22.76% | 11.22% | 29.21% | 17.74% | 56.81% | -- | -- | 3.64% | 28.36% | |
| 23 | 招商添润3个月定开债发起式A 005594.jj | 2018-01-17 | 61.43亿 | -- | -- | 0.00% | 2.97% | 37.70% | 0.15% | 56.85% | 0.12% | 50.81% | 0.96% | 48.59% | 3.03% | 36.71% | 6.07% | 30.00% | 10.86% | 33.72% | 17.65% | 57.74% | -- | -- | 3.67% | 27.69% | |
| 24 | 招商核心竞争力混合A 014412.jj | 2022-04-13 | 57.72亿 | -- | -- | -0.81% | -14.57% | 73.71% | -1.03% | 75.17% | -10.51% | 93.74% | -11.39% | 76.32% | -10.03% | 52.58% | -- | -- | -- | -- | -- | -- | -- | -- | 14.64% | 2.08% | |
| 25 | 招商添悦纯债A 006427.jj | 2018-10-26 | 57.08亿 | -- | -- | 0.00% | 2.48% | 53.54% | 0.03% | 79.36% | 0.01% | 62.22% | 0.85% | 56.91% | 2.86% | 43.20% | 6.27% | 25.82% | 10.42% | 40.33% | 18.83% | 47.42% | -- | -- | 3.77% | 24.83% | |
| 26 | 招商添裕纯债A 006489.jj | 2019-02-13 | 55.97亿 | -- | -- | 0.02% | 4.03% | 14.63% | 0.33% | 21.84% | 0.36% | 28.02% | 1.25% | 27.74% | 3.70% | 18.29% | 6.72% | 18.48% | 12.97% | 13.69% | -- | -- | -- | -- | 3.52% | 31.75% | |
| 27 | 招商招兴3个月定开债发起式A 002756.jj | 2016-05-18 | 49.79亿 | -- | -- | 0.01% | 3.64% | 21.09% | 0.21% | 42.13% | 0.25% | 38.10% | 1.70% | 10.96% | 3.80% | 16.41% | 7.00% | 14.83% | 12.49% | 16.98% | 21.38% | 31.12% | -- | -- | 4.23% | 16.22% | |
| 28 | 招商招信3个月定开债发起式A 003450.jj | 2017-03-10 | 49.19亿 | -- | -- | -0.01% | 3.22% | 30.63% | 0.23% | 36.91% | 0.11% | 52.14% | 1.08% | 38.77% | 3.21% | 30.90% | 6.00% | 31.46% | 11.51% | 26.13% | 21.23% | 32.16% | -- | -- | 4.17% | 17.08% | |
| 29 | 招商招乾3个月定开债发起式A 003269.jj | 2016-10-26 | 47.18亿 | -- | -- | 0.01% | 3.04% | 35.53% | 0.15% | 56.15% | 0.09% | 53.75% | 0.98% | 46.45% | 3.12% | 33.60% | 6.59% | 19.88% | 11.62% | 24.89% | 17.82% | 56.04% | -- | -- | 6.00% | 4.39% | |
| 30 | 招商安盈债券A 217024.jj | 2012-08-20 | 45.80亿 | -- | -- | 0.06% | 4.95% | 5.48% | 0.92% | 1.83% | 1.45% | 0.87% | 1.48% | 17.43% | 4.43% | 7.26% | 6.55% | 20.66% | 13.32% | 11.51% | 38.00% | 5.43% | 92.19% | 11.72% | 6.25% | 3.74% | |
| 31 | 招商瑞阳混合A 008456.jj | 2020-01-19 | 45.49亿 | -- | -- | -0.15% | 0.88% | 14.75% | -1.16% | 76.78% | -2.23% | 38.00% | 1.09% | 5.84% | 0.03% | 14.34% | -2.18% | 13.07% | 11.24% | 8.59% | -- | -- | -- | -- | 7.35% | 15.56% | |
| 32 | 招商招祥纯债A 003863.jj | 2016-12-07 | 44.43亿 | -- | -- | 0.02% | 4.67% | 7.92% | 0.46% | 9.48% | 0.55% | 14.51% | 1.68% | 11.59% | 4.26% | 9.17% | 7.82% | 8.39% | 13.69% | 9.73% | 21.74% | 29.42% | -- | -- | 3.88% | 22.23% | |
| 33 | 招商安福1年定开债发起式 014887.jj | 2022-01-18 | 40.28亿 | -- | -- | -0.01% | 2.93% | 38.94% | -0.42% | 97.12% | -1.16% | 89.20% | 1.13% | 35.53% | 2.93% | 40.56% | -- | -- | -- | -- | -- | -- | -- | -- | 2.12% | 74.06% | |
| 34 | 招商鑫悦中短债A 006629.jj | 2018-11-30 | 38.99亿 | -- | -- | 0.01% | 3.29% | 28.93% | 0.23% | 36.70% | 0.46% | 19.90% | 1.16% | 32.97% | 3.27% | 28.91% | 5.72% | 38.77% | 11.63% | 24.80% | 19.50% | 41.99% | -- | -- | 3.63% | 28.76% | |
| 35 | 招商招裕纯债A 002994.jj | 2016-07-28 | 38.75亿 | -- | -- | 0.01% | 3.28% | 29.15% | 0.45% | 9.73% | 1.27% | 1.26% | 2.02% | 5.50% | 3.72% | 17.99% | 5.76% | 37.67% | 12.06% | 20.18% | 17.79% | 56.37% | -- | -- | 3.40% | 35.45% | |
| 36 | 招商安本增利债券C 217008.jj | 2006-07-11 | 37.62亿 | -- | -- | -0.02% | 2.14% | 66.43% | -0.09% | 91.60% | -0.92% | 87.26% | 0.11% | 81.77% | 1.13% | 81.85% | 0.37% | 82.72% | 9.73% | 50.54% | 33.29% | 7.35% | 76.30% | 27.47% | 6.06% | 4.20% | |
| 37 | 招商添锦1年定开债发起式 010507.jj | 2020-12-18 | 37.27亿 | -- | -- | 0.02% | 2.65% | 47.86% | 0.21% | 41.51% | 0.22% | 40.72% | 1.13% | 35.36% | 2.98% | 38.80% | 5.77% | 37.17% | -- | -- | -- | -- | -- | -- | 3.11% | 45.42% | |
| 38 | 招商中证红利ETF 515080.sh | 2019-11-28 | 36.81亿 | 0.49% | 2.33亿 | 0.30% | 7.44% | 9.35% | 0.56% | 36.89% | -1.74% | 22.80% | 0.90% | 8.26% | 3.26% | 9.84% | 9.02% | 2.76% | 24.25% | 3.62% | -- | -- | -- | -- | 14.07% | 2.05% | |
| 39 | 招商招坤纯债A 003265.jj | 2016-10-18 | 33.95亿 | -- | -- | 0.00% | 4.36% | 10.88% | 0.35% | 18.30% | 0.40% | 24.81% | 1.45% | 18.67% | 4.10% | 11.15% | 7.21% | 12.77% | 13.56% | 10.36% | 21.30% | 31.61% | -- | -- | 3.89% | 22.06% | |
| 40 | 招商招旭纯债A 003859.jj | 2016-12-15 | 33.55亿 | -- | -- | 0.01% | 4.69% | 7.40% | 0.38% | 15.26% | 0.48% | 18.99% | 1.53% | 15.56% | 4.17% | 10.15% | 7.20% | 12.95% | 14.12% | 7.98% | 25.45% | 16.36% | -- | -- | 4.20% | 16.62% | |
| 41 | 招商招恒纯债A 002817.jj | 2016-06-08 | 33.51亿 | -- | -- | 0.00% | 2.95% | 38.14% | 0.05% | 76.63% | 0.18% | 45.11% | 1.29% | 25.96% | 3.22% | 30.49% | 5.42% | 46.61% | 9.00% | 61.66% | 13.80% | 83.92% | -- | -- | 2.47% | 66.28% | |
| 42 | 招商优势企业混合A 217021.jj | 2012-02-01 | 32.25亿 | -- | -- | 0.65% | 29.06% | 0.18% | 5.11% | 5.32% | -0.89% | 22.38% | -14.82% | 87.46% | 22.15% | 0.24% | 9.24% | 1.03% | 7.85% | 13.98% | 102.56% | 16.50% | 219.59% | 16.01% | 11.32% | 6.09% | |
| 43 | 招商添呈1年定开债 012806.jj | 2021-09-08 | 30.42亿 | -- | -- | 0.04% | 2.74% | 45.10% | 0.18% | 49.17% | 0.10% | 52.57% | 1.09% | 38.64% | 2.62% | 53.41% | 6.16% | 28.47% | -- | -- | -- | -- | -- | -- | 3.33% | 37.96% | |
| 44 | 招商添德3个月定开债发起式A 006393.jj | 2018-09-12 | 30.21亿 | -- | -- | 0.00% | 2.62% | 48.82% | 0.12% | 63.27% | 0.12% | 50.30% | 0.88% | 54.45% | 2.90% | 41.48% | 5.82% | 35.84% | 20.96% | 1.78% | 28.19% | 11.14% | -- | -- | 5.23% | 7.41% | |
| 45 | 招商招悦纯债A 003156.jj | 2016-08-24 | 27.52亿 | -- | -- | 0.01% | 4.83% | 6.24% | 0.49% | 8.32% | 0.47% | 19.32% | 1.66% | 11.99% | 4.37% | 7.84% | 7.66% | 9.54% | 15.74% | 5.32% | 26.48% | 13.72% | -- | -- | 4.56% | 12.39% | |
| 46 | 招商蓝筹精选股票A 011882.jj | 2021-07-27 | 27.48亿 | -- | -- | -0.59% | -18.79% | 86.84% | -1.49% | 64.51% | -3.07% | 32.12% | -4.32% | 29.70% | -20.74% | 87.38% | -35.55% | 75.24% | -- | -- | -- | -- | -- | -- | -18.34% | 89.28% | |
| 47 | 招商安心收益债券C 217011.jj | 2008-10-22 | 25.74亿 | -- | -- | 0.02% | 3.96% | 15.65% | 0.39% | 13.68% | 0.33% | 30.32% | 1.30% | 25.33% | 3.56% | 21.42% | 6.41% | 22.87% | 13.21% | 12.11% | 23.27% | 22.83% | 83.74% | 18.18% | 5.98% | 4.46% | |
| 48 | 招商瑞利灵活配置混合（LOF）A 161729.sz | 2019-07-18 | 23.05亿 | 1.24% | 13.00万 | 1.19% | -4.28% | 39.65% | 2.15% | 18.58% | -3.48% | 49.78% | -8.58% | 63.53% | -8.46% | 47.56% | -0.03% | 8.01% | 21.23% | 3.22% | -- | -- | -- | -- | 19.83% | 0.37% | |
| 49 | 招商产业精选股票A 010341.jj | 2020-12-16 | 22.92亿 | -- | -- | 0.10% | -2.74% | 30.47% | 1.23% | 27.80% | 1.41% | 12.07% | -1.57% | 15.27% | 2.65% | 10.62% | -21.02% | 31.85% | -- | -- | -- | -- | -- | -- | -7.98% | 65.54% | |
| 50 | 招商行业精选股票 000746.jj | 2014-09-03 | 22.38亿 | -- | -- | 0.13% | -3.09% | 31.60% | 1.25% | 27.56% | 1.51% | 11.98% | -1.49% | 14.74% | 2.33% | 11.13% | -21.83% | 35.24% | -21.44% | 57.09% | 146.00% | 4.49% | -- | -- | 13.28% | 2.56% | |
| 51 | 招商添琪3个月定开债发起式A 005648.jj | 2018-03-01 | 22.22亿 | -- | -- | 0.00% | 2.73% | 45.46% | 0.11% | 64.98% | 0.07% | 56.55% | 0.81% | 60.56% | 2.84% | 43.93% | 5.16% | 53.49% | 8.72% | 64.86% | 16.73% | 65.64% | -- | -- | 3.57% | 29.98% | |
| 52 | 招商招景纯债A 003867.jj | 2017-03-08 | 21.71亿 | -- | -- | 0.00% | 2.00% | 71.81% | 0.13% | 60.50% | 0.27% | 35.57% | 0.84% | 57.94% | 2.21% | 69.18% | 5.08% | 55.72% | 9.61% | 52.24% | 14.59% | 80.41% | -- | -- | 3.21% | 42.10% | |
| 53 | 招商享诚增强债券A 012818.jj | 2021-10-26 | 20.94亿 | -- | -- | -0.07% | 1.62% | 79.85% | -0.46% | 97.57% | -1.16% | 89.15% | -0.19% | 84.52% | 0.12% | 86.13% | 1.39% | 80.89% | -- | -- | -- | -- | -- | -- | 1.53% | 80.75% | |
| 54 | 招商添泰1年定开债发起式 018317.jj | 2023-04-25 | 20.35亿 | -- | -- | 0.02% | -- | -- | 0.34% | 20.17% | 0.26% | 36.78% | 1.28% | 26.06% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.72% | 79.20% | |
| 55 | 招商医药健康产业股票 000960.jj | 2015-01-30 | 20.28亿 | -- | -- | 0.28% | -6.42% | 43.34% | 3.65% | 11.13% | 17.62% | 0.24% | -0.51% | 11.86% | -11.66% | 61.96% | -27.44% | 57.07% | -24.50% | 68.47% | 104.32% | 14.30% | -- | -- | 8.93% | 7.68% | |
| 56 | 招商添泽纯债A 007595.jj | 2020-03-18 | 19.81亿 | -- | -- | 0.01% | 3.65% | 20.97% | 0.20% | 45.04% | 0.20% | 42.89% | 1.18% | 32.00% | 3.51% | 22.88% | 6.48% | 21.74% | 11.75% | 23.53% | -- | -- | -- | -- | 5.12% | 8.12% | |
| 57 | 招商中证全指证券公司指数A 161720.sz | 2014-11-13 | 19.69亿 | 0.40% | 12.00万 | 0.57% | 8.07% | 8.39% | 0.09% | 43.91% | -2.55% | 27.68% | 5.30% | 2.79% | 4.58% | 7.67% | -15.23% | 19.70% | -23.60% | 64.78% | 22.06% | 81.32% | -- | -- | -5.59% | 59.17% | |
| 58 | 招商中证同业存单AAA指数7天持有期 015643.jj | 2022-04-28 | 19.67亿 | -- | -- | -0.01% | 2.02% | 9.99% | 0.12% | 47.44% | 0.31% | 12.06% | 0.87% | 6.77% | 2.22% | 6.28% | -- | -- | -- | -- | -- | -- | -- | -- | 1.97% | 37.40% | |
| 59 | 招商量化精选股票A 001917.jj | 2016-03-15 | 19.53亿 | -- | -- | 0.33% | 10.60% | 5.77% | 1.93% | 21.50% | -0.67% | 17.91% | -2.36% | 19.15% | 3.31% | 9.70% | 10.82% | 2.38% | 37.25% | 1.46% | 186.16% | 1.57% | -- | -- | 11.68% | 4.01% | |
| 60 | 招商鑫福中短债A 008774.jj | 2020-05-22 | 18.80亿 | -- | -- | 0.01% | 3.20% | 31.15% | 0.21% | 41.03% | 0.41% | 23.79% | 1.15% | 34.00% | 3.21% | 30.92% | 5.64% | 40.97% | 11.34% | 27.76% | -- | -- | -- | -- | 3.43% | 34.53% | |
| 61 | 招商安阳债券A 010430.jj | 2020-11-04 | 18.58亿 | -- | -- | -0.10% | 5.84% | 2.50% | 0.63% | 4.58% | 0.45% | 21.13% | 0.93% | 50.15% | 6.04% | 1.82% | 9.61% | 2.53% | 17.19% | 3.60% | -- | -- | -- | -- | 5.30% | 7.11% | |
| 62 | 招商招诚半年定开债发起式 005719.jj | 2018-09-20 | 18.05亿 | -- | -- | 0.02% | 4.76% | 6.90% | 0.30% | 25.64% | 0.37% | 27.56% | 1.58% | 14.18% | 4.10% | 11.09% | 8.47% | 5.43% | 15.08% | 6.10% | 23.29% | 22.67% | -- | -- | 4.20% | 16.71% | |
| 63 | 招商安嘉债券 016513.jj | 2022-09-20 | 17.02亿 | -- | -- | -0.09% | 5.70% | 2.74% | 0.48% | 8.52% | 0.54% | 15.13% | 0.85% | 56.68% | 5.83% | 2.01% | -- | -- | -- | -- | -- | -- | -- | -- | 6.19% | 3.79% | |
| 64 | 招商招顺纯债A 003809.jj | 2016-12-07 | 16.89亿 | -- | -- | 0.01% | 3.09% | 34.29% | 0.18% | 50.05% | 0.15% | 47.49% | 1.04% | 42.29% | 3.09% | 34.81% | 5.81% | 35.96% | 10.57% | 38.04% | 19.52% | 41.77% | -- | -- | 3.56% | 30.33% | |
| 65 | 招商移动互联网产业股票基金A 001404.jj | 2015-06-19 | 16.32亿 | -- | -- | -1.06% | 2.59% | 16.01% | -0.99% | 58.97% | -3.18% | 33.10% | -12.63% | 80.76% | -7.67% | 42.04% | -28.06% | 58.77% | 3.95% | 12.33% | 105.86% | 13.57% | -- | -- | 2.81% | 27.92% | |
| 66 | 招商添浩纯债A 008731.jj | 2020-09-10 | 15.89亿 | -- | -- | 0.01% | 2.50% | 52.84% | 0.13% | 59.53% | 0.24% | 38.30% | 0.93% | 50.08% | 2.57% | 55.41% | 4.70% | 63.44% | 11.51% | 26.07% | -- | -- | -- | -- | 3.38% | 36.21% | |
| 67 | 招商优质成长混合（LOF） 161706.sz | 2005-11-17 | 15.69亿 | 0.38% | 18.00万 | 0.19% | -1.64% | 27.28% | 1.47% | 24.57% | 2.26% | 6.66% | -0.07% | 12.13% | 3.76% | 3.76% | -20.37% | 42.65% | -20.09% | 65.47% | 127.59% | 8.64% | 164.16% | 31.85% | 13.51% | 3.00% | |
| 68 | 招商招通纯债A 003454.jj | 2016-10-20 | 15.44亿 | -- | -- | 0.01% | 2.65% | 47.92% | 0.11% | 64.89% | 0.02% | 61.31% | 0.85% | 56.99% | 2.97% | 39.06% | 5.79% | 36.61% | 10.65% | 36.71% | 17.29% | 60.70% | -- | -- | 3.38% | 36.32% | |
| 69 | 招商招华纯债A 003448.jj | 2016-12-21 | 15.41亿 | -- | -- | 0.01% | 3.78% | 18.51% | 0.22% | 39.68% | 0.19% | 43.54% | 1.22% | 29.32% | 3.66% | 19.21% | 6.94% | 15.48% | 12.73% | 14.98% | 20.88% | 33.70% | -- | -- | 4.09% | 18.33% | |
| 70 | 招商中证科创创业50ETF 588300.sh | 2021-06-25 | 15.40亿 | 0.39% | 3,287.00万 | 0.29% | -16.69% | 81.33% | -0.17% | 48.72% | -6.53% | 57.70% | -12.82% | 81.53% | -19.13% | 84.70% | -42.89% | 88.66% | -- | -- | -- | -- | -- | -- | -23.97% | 95.45% | |
| 71 | 招商安凯债券 017556.jj | 2023-03-03 | 15.33亿 | -- | -- | -0.05% | -- | -- | 0.71% | 3.36% | 0.74% | 7.57% | 1.03% | 42.97% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.26% | 71.13% | |
| 72 | 招商添文1年定开债发起式 016411.jj | 2022-09-29 | 15.31亿 | -- | -- | 0.00% | 2.67% | 47.38% | 0.32% | 23.28% | 0.32% | 31.45% | 1.04% | 41.83% | 2.66% | 51.18% | -- | -- | -- | -- | -- | -- | -- | -- | 1.49% | 81.03% | |
| 73 | 招商金安成长严选混合 012123.jj | 2021-06-10 | 15.18亿 | -- | -- | -0.51% | -20.05% | 87.96% | -1.44% | 80.18% | -2.58% | 42.35% | -4.47% | 41.59% | -21.79% | 87.84% | -37.05% | 78.95% | -- | -- | -- | -- | -- | -- | -18.07% | 91.85% | |
| 74 | 招商品质升级混合A 010996.jj | 2021-03-05 | 14.89亿 | -- | -- | -0.58% | -18.48% | 84.66% | -1.82% | 83.83% | -3.68% | 51.41% | -4.95% | 44.05% | -20.35% | 85.29% | -35.47% | 74.48% | -- | -- | -- | -- | -- | -- | -14.25% | 84.86% | |
| 75 | 招商瑞信稳健配置混合A 009423.jj | 2020-06-02 | 14.74亿 | -- | -- | 0.04% | 0.67% | 15.73% | 0.16% | 45.55% | -0.61% | 19.42% | -0.35% | 14.20% | 0.04% | 14.29% | -2.68% | 14.61% | 7.13% | 15.11% | -- | -- | -- | -- | 3.84% | 29.54% | |
| 76 | 招商社会责任混合A 018309.jj | 2023-04-26 | 13.68亿 | -- | -- | -0.88% | -- | -- | -2.53% | 89.38% | -11.63% | 96.30% | -12.86% | 81.81% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -14.56% | 85.40% | |
| 77 | 招商盛洋3个月定开混合 010417.jj | 2021-02-03 | 13.19亿 | -- | -- | 0.70% | -18.73% | 85.31% | 0.12% | 47.08% | -5.68% | 65.99% | -15.16% | 88.23% | -20.93% | 86.51% | -40.02% | 84.85% | -- | -- | -- | -- | -- | -- | -22.23% | 96.23% | |
| 78 | 招商信用添利债券（LOF）A 161713.sz | 2010-06-25 | 12.77亿 | 0.10% | 1.00万 | 0.01% | 3.64% | 21.05% | 0.28% | 28.34% | -0.06% | 69.93% | 0.75% | 64.89% | 3.20% | 31.27% | 5.67% | 39.77% | 12.69% | 15.29% | 21.90% | 28.43% | 84.06% | 17.58% | 6.25% | 3.72% | |
| 79 | 招商瑞庆混合A 002574.jj | 2016-08-24 | 12.48亿 | -- | -- | 0.15% | -2.85% | 32.89% | 0.11% | 47.49% | -1.11% | 24.71% | -2.46% | 30.25% | -3.64% | 30.34% | -6.66% | 23.30% | 1.55% | 28.48% | 31.61% | 71.22% | -- | -- | 5.49% | 22.33% | |
| 80 | 招商和悦稳健养老一年持有期混合（FOF）A 006861.jj | 2019-04-26 | 12.32亿 | -- | -- | -0.08% | 0.45% | 16.83% | 0.81% | 31.98% | -0.27% | 16.01% | -1.01% | 19.43% | -0.54% | 17.25% | -1.93% | 12.46% | 8.52% | 12.68% | -- | -- | -- | -- | 5.44% | 22.57% | |
| 81 | 招商品质生活混合A 012196.jj | 2021-06-02 | 11.96亿 | -- | -- | -0.25% | -15.59% | 76.78% | -0.24% | 58.98% | -2.77% | 44.28% | -1.85% | 25.73% | -17.51% | 77.45% | -34.01% | 71.27% | -- | -- | -- | -- | -- | -- | -16.56% | 89.32% | |
| 82 | 招商景气优选股票A 009864.jj | 2020-11-18 | 11.93亿 | -- | -- | -1.16% | -18.27% | 85.74% | -0.73% | 55.36% | -5.13% | 46.08% | -9.10% | 65.70% | -18.45% | 82.76% | -38.09% | 79.49% | -47.09% | 99.24% | -- | -- | -- | -- | -18.91% | 90.13% | |
| 83 | 招商瑞智优选混合（LOF） 161728.sz | 2018-07-05 | 11.77亿 | 0.00% | 0 | -0.01% | -0.81% | 23.52% | 1.12% | 28.07% | -2.60% | 42.50% | 6.17% | 0.94% | -9.46% | 50.69% | -26.81% | 53.81% | -27.67% | 79.78% | -19.10% | 98.24% | -- | -- | -3.40% | 60.92% | |
| 84 | 招商中证煤炭等权指数A 161724.sz | 2015-05-20 | 11.73亿 | 0.96% | 11.00万 | 1.18% | 13.67% | 3.71% | 9.27% | 1.40% | 10.23% | 2.67% | 18.04% | 0.28% | 3.19% | 9.94% | 31.41% | 0.38% | 86.31% | 0.25% | 146.90% | 4.18% | -- | -- | 4.39% | 21.07% | |
| 85 | 招商中证银行指数A 161723.jj | 2015-05-20 | 11.64亿 | -- | -- | -0.16% | -1.92% | 26.92% | -2.38% | 77.36% | -4.52% | 41.67% | -1.46% | 14.59% | -0.63% | 16.80% | -6.17% | 8.20% | -10.07% | 31.02% | 23.28% | 79.85% | -- | -- | 2.61% | 28.60% | |
| 86 | 招商享利增强债券A 013548.jj | 2021-12-07 | 11.50亿 | -- | -- | 0.03% | 0.08% | 89.20% | -1.00% | 99.30% | -2.78% | 96.68% | -0.75% | 88.49% | -1.61% | 91.84% | -- | -- | -- | -- | -- | -- | -- | -- | -1.33% | 97.51% | |
| 87 | 招商上证消费80ETF 510150.sh | 2010-12-08 | 11.46亿 | -0.72% | 3,491.00万 | -0.96% | -12.65% | 69.69% | -1.60% | 66.96% | -3.45% | 35.11% | -2.54% | 20.27% | -11.29% | 60.54% | -28.38% | 59.53% | -24.69% | 69.49% | 65.02% | 31.21% | 134.78% | 23.67% | 6.15% | 13.85% | |
| 88 | 招商添盈纯债A 006383.jj | 2019-01-07 | 11.25亿 | -- | -- | 0.02% | 3.78% | 18.41% | 0.25% | 33.28% | 0.19% | 43.30% | 1.09% | 37.99% | 3.67% | 19.17% | 6.70% | 18.66% | 14.08% | 8.16% | -- | -- | -- | -- | 3.82% | 23.61% | |
| 89 | 招商招丰纯债A 003569.jj | 2016-12-07 | 10.61亿 | -- | -- | 0.00% | 2.80% | 42.96% | 0.18% | 50.13% | 0.18% | 45.02% | 0.77% | 63.48% | 2.66% | 51.09% | 5.36% | 48.16% | 10.65% | 36.65% | 18.53% | 49.56% | -- | -- | 3.89% | 22.02% | |
| 90 | 招商安裕灵活配置混合A 002657.jj | 2016-06-20 | 10.38亿 | -- | -- | -0.08% | 1.21% | 13.19% | -0.76% | 71.26% | -1.66% | 31.22% | 0.62% | 8.23% | 0.36% | 12.70% | -0.05% | 8.08% | 14.51% | 5.96% | 62.84% | 39.07% | -- | -- | 7.12% | 16.20% | |
| 91 | 招商安泰债券A 217003.jj | 2003-04-28 | 10.16亿 | -- | -- | 0.00% | 3.63% | 21.31% | 0.39% | 13.70% | 0.12% | 50.42% | 0.87% | 54.96% | 3.44% | 24.37% | 6.29% | 25.32% | 13.97% | 8.76% | 23.02% | 24.15% | 66.65% | 41.01% | 5.53% | 5.88% | |
| 92 | 招商添韵3个月定开债A 007908.jj | 2019-11-06 | 10.10亿 | -- | -- | 0.00% | 2.31% | 59.54% | 0.09% | 68.34% | 0.09% | 54.36% | 0.84% | 57.27% | 2.48% | 59.50% | 5.10% | 55.12% | 9.37% | 55.77% | -- | -- | -- | -- | 2.72% | 58.96% | |
| 93 | 招商招享纯债A 003440.jj | 2017-03-17 | 10.07亿 | -- | -- | 0.05% | 3.46% | 24.81% | 0.24% | 35.78% | 0.51% | 16.78% | 1.59% | 13.90% | 3.93% | 13.93% | 6.98% | 15.00% | 11.46% | 26.68% | 18.94% | 46.54% | -- | -- | 3.80% | 23.96% | |
| 94 | 招商添旭3个月定开债发起式A 007173.jj | 2019-04-10 | 9.93亿 | -- | -- | 0.00% | 2.36% | 57.68% | -0.08% | 91.41% | -0.24% | 79.20% | 0.71% | 67.70% | 2.48% | 59.46% | 5.31% | 49.54% | 9.85% | 49.00% | -- | -- | -- | -- | 3.24% | 40.82% | |
| 95 | 招商品质成长混合A 012186.jj | 2021-09-23 | 9.60亿 | -- | -- | 0.51% | -8.21% | 51.96% | 2.51% | 15.78% | 16.12% | 0.37% | -1.02% | 19.56% | -12.71% | 61.34% | -24.57% | 49.41% | -- | -- | -- | -- | -- | -- | -11.62% | 78.90% | |
| 96 | 招商丰盈积极配置混合A 009362.jj | 2020-07-29 | 9.30亿 | -- | -- | -0.46% | -16.34% | 79.00% | -3.09% | 92.79% | -6.10% | 69.49% | -7.19% | 56.45% | -19.23% | 82.71% | -32.71% | 67.69% | -39.08% | 93.79% | -- | -- | -- | -- | -12.77% | 81.75% | |
| 97 | 招商制造业混合A 001869.jj | 2015-12-02 | 9.03亿 | -- | -- | 0.10% | -15.34% | 76.00% | 0.45% | 38.44% | -0.25% | 15.82% | -5.84% | 49.34% | -18.53% | 80.65% | -29.23% | 59.25% | -10.73% | 49.39% | 113.80% | 12.24% | -- | -- | 10.70% | 7.44% | |
| 98 | 招商瑞鸿6个月持有期混合A 012443.jj | 2021-12-21 | 8.55亿 | -- | -- | 0.00% | -0.53% | 22.03% | 0.11% | 47.50% | 0.02% | 14.06% | 0.24% | 10.21% | -0.97% | 19.31% | -- | -- | -- | -- | -- | -- | -- | -- | -1.27% | 53.47% | |
| 99 | 招商瑞恒一年持有期混合A 009377.jj | 2020-05-22 | 8.35亿 | -- | -- | -0.04% | 0.82% | 15.00% | -0.20% | 58.00% | -1.12% | 24.85% | -0.71% | 16.97% | 0.37% | 12.65% | 0.80% | 6.74% | 7.53% | 14.52% | -- | -- | -- | -- | 3.42% | 31.40% | |
| 100 | 招商中债1-5年进出口行A 006473.jj | 2018-12-05 | 8.05亿 | -- | -- | 0.00% | 2.20% | 64.09% | 0.02% | 81.23% | 0.03% | 59.87% | 0.83% | 58.82% | 2.43% | 61.10% | 1.06% | 81.42% | 6.23% | 81.09% | -- | -- | -- | -- | 2.33% | 69.65% |
