招商基金管理有限公司

China Merchants Fund Management Co.,Ltd.

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旗下基金费用分析详情

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招商基金 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000126 招商安润灵活配置混合A 详情 2,188.94 1,231.69 56.27% 205.28 9.38% 728.09 33.26% - -
2 000314 招商瑞丰灵活配置混合发起式A 详情 1,331.40 537.04 40.34% 134.26 10.08% 487.96 36.65% 122.77 9.22%
3 000530 招商丰盛稳定增长混合A 详情 207.58 104.46 50.32% 17.41 8.39% 50.83 24.49% 10.30 4.96%
4 000588 招商招钱宝货币A 详情 63,770.90 28,283.61 44.35% 5,237.71 8.21% - - 26,188.53 41.07%
5 000607 招商招钱宝货币B 详情 63,770.90 28,283.61 44.35% 5,237.71 8.21% - - 26,188.53 41.07%
6 000644 招商招金宝货币A 详情 12,904.11 6,301.82 48.84% 1,361.35 10.55% - - 4,720.33 36.58%
7 000651 招商招金宝货币B 详情 12,904.11 6,301.82 48.84% 1,361.35 10.55% - - 4,720.33 36.58%
8 000679 招商丰利灵活配置混合A 详情 175.36 73.49 41.91% 10.28 5.86% 72.44 41.31% 2.19 1.25%
9 000746 招商行业精选股票基金 详情 11,907.26 6,645.93 55.81% 1,107.65 9.30% 4,116.32 34.57% - -
10 000758 招商招钱宝货币C 详情 63,770.90 28,283.61 44.35% 5,237.71 8.21% - - 26,188.53 41.07%
11 000808 招商招利1个月期理财债券A 详情 494.45 168.54 34.09% 44.94 9.09% 2.55 0.52% 140.45 28.40%
12 000809 招商招利1个月期理财债券B 详情 494.45 168.54 34.09% 44.94 9.09% 2.55 0.52% 140.45 28.40%
13 000960 招商医药健康产业股票 详情 7,253.54 5,478.54 75.53% 913.09 12.59% 837.61 11.55% - -
14 001403 招商国企改革主题混合基金 详情 1,610.34 466.27 28.95% 77.71 4.83% 1,041.38 64.67% - -
15 001404 招商移动互联网产业股票基金 详情 2,725.27 1,509.66 55.39% 251.61 9.23% 940.98 34.53% - -
16 001427 招商丰泽混合A 详情 1,273.29 531.02 41.70% 132.76 10.43% 477.54 37.50% 46.53 3.65%
17 001446 招商丰泽混合C 详情 1,273.29 531.02 41.70% 132.76 10.43% 477.54 37.50% 46.53 3.65%
18 001531 招商安益灵活配置混合 详情 252.07 72.36 28.70% 12.06 4.78% 155.50 61.69% - -
19 001628 招商体育文化休闲股票A 详情 252.43 64.26 25.46% 10.71 4.24% 168.92 66.92% - -
20 001693 招商招利1个月期理财债券C 详情 494.45 168.54 34.09% 44.94 9.09% 2.55 0.52% 140.45 28.40%
21 001749 招商中国机遇股票 详情 2,441.50 916.70 37.55% 152.78 6.26% 1,333.05 54.60% - -
22 001868 招商产业债券C 详情 16,010.18 7,760.86 48.47% 2,217.39 13.85% 33.09 0.21% 474.97 2.97%
23 001869 招商制造业混合A 详情 5,616.68 3,352.01 59.68% 558.67 9.95% 1,189.38 21.18% 490.49 8.73%
24 001917 招商量化精选股票A 详情 353.54 163.72 46.31% 27.29 7.72% 127.26 36.00% 15.67 4.43%
25 002017 招商瑞丰灵活配置混合发起式C 详情 1,331.40 537.04 40.34% 134.26 10.08% 487.96 36.65% 122.77 9.22%
26 002103 招商康泰灵活配置混合 详情 1,206.22 626.74 51.96% 104.46 8.66% 359.91 29.84% - -
27 002249 招商境远灵活配置混合 详情 720.08 465.01 64.58% 77.50 10.76% 155.23 21.56% - -
28 002271 招商安弘灵活配置混合 详情 369.66 106.74 28.88% 17.79 4.81% 228.84 61.90% - -
29 002298 招商招福宝货币A 详情 1,596.68 481.97 30.19% 160.66 10.06% - - 501.45 31.41%
30 002299 招商招福宝货币B 详情 1,596.68 481.97 30.19% 160.66 10.06% - - 501.45 31.41%
31 002317 招商睿逸混合 详情 1,236.95 822.15 66.47% 137.03 11.08% 191.64 15.49% - -
32 002341 招商招瑞纯债发起式A 详情 1,163.60 457.07 39.28% 152.36 13.09% 1.23 0.11% 30.47 2.62%
33 002389 招商安德灵活配置混合A 详情 2,245.09 1,340.18 59.69% 223.36 9.95% 498.34 22.20% 118.06 5.26%
34 002390 招商安德灵活配置混合C 详情 2,245.09 1,340.18 59.69% 223.36 9.95% 498.34 22.20% 118.06 5.26%
35 002416 招商丰利灵活配置混合C 详情 175.36 73.49 41.91% 10.28 5.86% 72.44 41.31% 2.19 1.25%
36 002417 招商丰盛稳定增长混合C 详情 207.58 104.46 50.32% 17.41 8.39% 50.83 24.49% 10.30 4.96%
37 002456 招商安元灵活配置混合A 详情 1,529.65 970.98 63.48% 161.83 10.58% 110.11 7.20% 4.06 0.27%
38 002457 招商安元灵活配置混合C 详情 1,529.65 970.98 63.48% 161.83 10.58% 110.11 7.20% 4.06 0.27%
39 002514 招商丰益混合A 详情 587.45 266.28 45.33% 66.57 11.33% 189.21 32.21% 42.47 7.23%
40 002515 招商丰益混合C 详情 587.45 266.28 45.33% 66.57 11.33% 189.21 32.21% 42.47 7.23%
41 002520 招商招瑞纯债发起式C 详情 1,163.60 457.07 39.28% 152.36 13.09% 1.23 0.11% 30.47 2.62%
42 002574 招商瑞庆混合A 详情 7,392.09 5,151.55 69.69% 858.59 11.62% 495.28 6.70% 776.77 10.51%
43 002581 招商丰凯混合A 详情 578.85 230.40 39.80% 57.60 9.95% 221.48 38.26% 46.16 7.97%
44 002582 招商丰凯混合C 详情 578.85 230.40 39.80% 57.60 9.95% 221.48 38.26% 46.16 7.97%
45 002628 招商安博灵活配置混合A 详情 802.72 361.40 45.02% 60.23 7.50% 330.47 41.17% 26.15 3.26%
46 002629 招商安博灵活配置混合C 详情 802.72 361.40 45.02% 60.23 7.50% 330.47 41.17% 26.15 3.26%
47 002657 招商安裕灵活配置混合A 详情 1,753.77 878.29 50.08% 219.57 12.52% 455.35 25.96% 110.13 6.28%
48 002658 招商安裕灵活配置混合C 详情 1,753.77 878.29 50.08% 219.57 12.52% 455.35 25.96% 110.13 6.28%
49 002756 招商招兴3个月定开A 详情 5,931.76 1,467.17 24.73% 489.06 8.24% 14.23 0.24% 0.01 0.00%
50 002757 招商招兴3个月定开C 详情 5,931.76 1,467.17 24.73% 489.06 8.24% 14.23 0.24% 0.01 0.00%
51 002776 招商安荣混合A 详情 934.92 392.03 41.93% 65.34 6.99% 404.68 43.28% 9.86 1.05%
52 002777 招商安荣混合C 详情 934.92 392.03 41.93% 65.34 6.99% 404.68 43.28% 9.86 1.05%
53 002817 招商招恒纯债A 详情 97.51 33.43 34.29% 11.14 11.43% 0.09 0.09% 0.00 0.00%
54 002818 招商招恒纯债C 详情 97.51 33.43 34.29% 11.14 11.43% 0.09 0.09% 0.00 0.00%
55 002819 招商丰美混合A 详情 805.35 335.18 41.62% 83.80 10.40% 352.79 43.81% 0.81 0.10%
56 002820 招商丰美混合C 详情 805.35 335.18 41.62% 83.80 10.40% 352.79 43.81% 0.81 0.10%
57 002852 招商财富宝交易型货币A 详情 3,123.74 1,632.80 52.27% 494.79 15.84% - - 634.88 20.32%
58 002994 招商招裕纯债A 详情 3,417.22 1,975.29 57.80% 658.43 19.27% 18.28 0.54% 57.19 1.67%
59 002995 招商招裕纯债C 详情 3,417.22 1,975.29 57.80% 658.43 19.27% 18.28 0.54% 57.19 1.67%
60 003004 招商睿祥定开混合 详情 198.90 104.59 52.58% 13.94 7.01% 46.34 23.30% - -
61 003156 招商招悦纯债A 详情 3,377.16 946.71 28.03% 315.57 9.34% 3.73 0.11% 0.87 0.03%
62 003157 招商招悦纯债C 详情 3,377.16 946.71 28.03% 315.57 9.34% 3.73 0.11% 0.87 0.03%
63 003265 招商招坤纯债A 详情 967.86 308.07 31.83% 102.69 10.61% 4.24 0.44% 146.82 15.17%
64 003266 招商招坤纯债C 详情 967.86 308.07 31.83% 102.69 10.61% 4.24 0.44% 146.82 15.17%
65 003269 招商招乾3个月定开债A 详情 3,427.98 1,077.95 31.45% 359.32 10.48% 5.80 0.17% 0.00 0.00%
66 003270 招商招乾3个月定开债C 详情 3,427.98 1,077.95 31.45% 359.32 10.48% 5.80 0.17% 0.00 0.00%
67 003297 招商双债增强债券(LOF)E 详情 10,567.71 4,645.18 43.96% 1,548.39 14.65% 10.48 0.10% 48.19 0.46%
68 003388 招商招益宝货币A 详情 1,410.99 435.45 30.86% 145.15 10.29% - - 648.54 45.96%
69 003389 招商招益宝货币B 详情 1,410.99 435.45 30.86% 145.15 10.29% - - 648.54 45.96%
70 003416 招商财经大数据股票A 详情 502.95 199.58 39.68% 29.94 5.95% 267.55 53.20% 0.82 0.16%
71 003438 招商招怡纯债A 详情 42.47 25.09 59.08% 8.36 19.69% 0.36 0.84% 1.21 2.84%
72 003439 招商招怡纯债C 详情 42.47 25.09 59.08% 8.36 19.69% 0.36 0.84% 1.21 2.84%
73 003440 招商招享纯债A 详情 2,032.25 988.96 48.66% 329.65 16.22% 2.66 0.13% - -
74 003441 招商招享纯债C 详情 2,032.25 988.96 48.66% 329.65 16.22% 2.66 0.13% - -
75 003442 招商招惠3个月定期开放债券A 详情 6,918.68 1,903.05 27.51% 634.35 9.17% 10.78 0.16% - -
76 003443 招商招惠3个月定期开放债券C 详情 6,918.68 1,903.05 27.51% 634.35 9.17% 10.78 0.16% - -
77 003448 招商招华纯债A 详情 879.92 457.62 52.01% 122.03 13.87% 3.49 0.40% 0.03 0.00%
78 003449 招商招华纯债C 详情 879.92 457.62 52.01% 122.03 13.87% 3.49 0.40% 0.03 0.00%
79 003450 招商招信定开债A 详情 1,679.01 723.91 43.12% 241.30 14.37% 4.93 0.29% - -
80 003451 招商招信定开债C 详情 1,679.01 723.91 43.12% 241.30 14.37% 4.93 0.29% - -
81 003452 招商招盛纯债A 详情 7,613.81 2,285.63 30.02% 761.88 10.01% 12.72 0.17% 0.00 0.00%
82 003453 招商招盛纯债C 详情 7,613.81 2,285.63 30.02% 761.88 10.01% 12.72 0.17% 0.00 0.00%
83 003454 招商招通纯债A 详情 1,201.25 639.80 53.26% 213.27 17.75% 3.83 0.32% 0.53 0.04%
84 003455 招商招通纯债C 详情 1,201.25 639.80 53.26% 213.27 17.75% 3.83 0.32% 0.53 0.04%
85 003537 招商招利宝货币A 详情 2,586.17 1,000.29 38.68% 333.43 12.89% - - 1,026.83 39.70%
86 003538 招商招利宝货币B 详情 2,586.17 1,000.29 38.68% 333.43 12.89% - - 1,026.83 39.70%
87 003569 招商招丰纯债A 详情 1,504.58 539.44 35.85% 179.81 11.95% 7.39 0.49% 0.00 0.00%
88 003570 招商招丰纯债C 详情 1,504.58 539.44 35.85% 179.81 11.95% 7.39 0.49% 0.00 0.00%
89 003571 招商招琪纯债A 详情 7,054.59 2,334.87 33.10% 778.29 11.03% 10.90 0.15% - -
90 003572 招商招琪纯债C 详情 7,054.59 2,334.87 33.10% 778.29 11.03% 10.90 0.15% - -
91 003618 招商招旺纯债A 详情 235.97 140.75 59.65% 46.92 19.88% 0.46 0.20% 0.10 0.04%
92 003619 招商招旺纯债C 详情 235.97 140.75 59.65% 46.92 19.88% 0.46 0.20% 0.10 0.04%
93 003809 招商招顺纯债A 详情 1,281.37 513.81 40.10% 171.27 13.37% 1.16 0.09% 0.03 0.00%
94 003810 招商招顺纯债C 详情 1,281.37 513.81 40.10% 171.27 13.37% 1.16 0.09% 0.03 0.00%
95 003859 招商招旭纯债A 详情 3,580.24 1,355.52 37.86% 451.84 12.62% 8.24 0.23% 178.44 4.98%
96 003860 招商招旭纯债C 详情 3,580.24 1,355.52 37.86% 451.84 12.62% 8.24 0.23% 178.44 4.98%
97 003861 招商兴福混合A 详情 975.05 435.11 44.62% 145.04 14.87% 109.71 11.25% 105.45 10.81%
98 003862 招商兴福混合C 详情 975.05 435.11 44.62% 145.04 14.87% 109.71 11.25% 105.45 10.81%
99 003863 招商招祥纯债A 详情 1,474.22 610.37 41.40% 203.46 13.80% 11.66 0.79% 6.18 0.42%
100 003864 招商招祥纯债C 详情 1,474.22 610.37 41.40% 203.46 13.80% 11.66 0.79% 6.18 0.42%
101 003867 招商招景纯债A 详情 741.92 321.16 43.29% 107.05 14.43% 0.40 0.05% - -
102 003868 招商招景纯债C 详情 741.92 321.16 43.29% 107.05 14.43% 0.40 0.05% - -
103 004142 招商盛合灵活混合A 详情 839.60 306.04 36.45% 51.01 6.08% 452.89 53.94% 3.40 0.40%
104 004143 招商盛合灵活混合C 详情 839.60 306.04 36.45% 51.01 6.08% 452.89 53.94% 3.40 0.40%
105 004190 招商沪深300指数增强A 详情 1,144.47 644.10 56.28% 80.51 7.03% 286.01 24.99% 92.58 8.09%
106 004191 招商沪深300指数增强C 详情 1,144.47 644.10 56.28% 80.51 7.03% 286.01 24.99% 92.58 8.09%
107 004192 招商中证500指数A 详情 200.75 105.48 52.54% 13.19 6.57% 32.10 15.99% 17.64 8.79%
108 004193 招商中证500指数C 详情 200.75 105.48 52.54% 13.19 6.57% 32.10 15.99% 17.64 8.79%
109 004194 招商中证1000指数增强A 详情 270.73 135.07 49.89% 16.88 6.24% 60.45 22.33% 20.08 7.42%
110 004195 招商中证1000指数增强C 详情 270.73 135.07 49.89% 16.88 6.24% 60.45 22.33% 20.08 7.42%
111 004261 招商招禧宝货币A 详情 783.47 247.92 31.64% 82.64 10.55% - - 340.97 43.52%
112 004262 招商招禧宝货币B 详情 783.47 247.92 31.64% 82.64 10.55% - - 340.97 43.52%
113 004266 招商沪港深科技创新混合A 详情 202.94 41.03 20.22% 6.84 3.37% 137.47 67.74% 2.42 1.19%
114 004407 招商上证消费80ETF联接C 详情 61.84 9.73 15.74% 1.95 3.15% 18.06 29.21% 12.69 20.52%
115 004408 招商深证100指数C 详情 367.76 231.31 62.90% 49.57 13.48% 36.02 9.79% 10.62 2.89%
116 004409 招商深证TMT50ETF联接C 详情 50.64 5.66 11.17% 1.13 2.23% 19.59 38.69% 6.55 12.93%
117 004410 招商央视财经50指数C 详情 692.30 471.50 68.11% 94.30 13.62% 61.57 8.89% 12.24 1.77%
118 004569 招商制造业混合C 详情 5,616.68 3,352.01 59.68% 558.67 9.95% 1,189.38 21.18% 490.49 8.73%
119 004780 招商招利一年理财债券 详情 10,015.62 4,003.44 39.97% 1,199.46 11.98% 0.03 0.00% - -
120 004784 招商稳健优选股票 详情 728.62 364.14 49.98% 60.69 8.33% 283.18 38.86% - -
121 004932 招商丰拓灵活混合A 详情 1,690.81 713.27 42.19% 178.32 10.55% 401.98 23.77% 336.07 19.88%
122 004933 招商丰拓灵活混合C 详情 1,690.81 713.27 42.19% 178.32 10.55% 401.98 23.77% 336.07 19.88%
123 005594 招商添润3个月定开债A 详情 7,213.64 2,092.77 29.01% 697.59 9.67% 16.49 0.23% - -
124 005595 招商添润3个月定开债C 详情 7,213.64 2,092.77 29.01% 697.59 9.67% 16.49 0.23% - -
125 005606 招商招鸿6个月定开债发起式 详情 723.98 301.79 41.68% 100.60 13.89% 1.57 0.22% - -
126 005648 招商添琪3个月定开债A 详情 1,266.60 670.52 52.94% 223.51 17.65% 8.95 0.71% - -
127 005649 招商添琪3个月定开债C 详情 1,266.60 670.52 52.94% 223.51 17.65% 8.95 0.71% - -
128 005719 招商招诚定开债发起式 详情 1,892.38 454.54 24.02% 151.51 8.01% 2.28 0.12% - -
129 005761 招商MSCI中国A股国际ETF联接A 详情 177.75 24.92 14.02% 4.98 2.80% 39.17 22.04% 89.01 50.08%
130 005762 招商MSCI中国A股国际ETF联接C 详情 177.75 24.92 14.02% 4.98 2.80% 39.17 22.04% 89.01 50.08%
131 005906 招商丰茂灵活混合发起式A 详情 326.34 180.53 55.32% 30.09 9.22% 9.22 2.83% 77.88 23.87%
132 005907 招商丰茂灵活混合发起式C 详情 326.34 180.53 55.32% 30.09 9.22% 9.22 2.83% 77.88 23.87%
133 006107 招商添利6个月定开债发起式A 详情 1,383.29 763.54 55.20% 254.51 18.40% 4.31 0.31% - -
134 006108 招商添利6个月定开债发起式C 详情 1,383.29 763.54 55.20% 254.51 18.40% 4.31 0.31% - -
135 006150 招商添利两年债券 详情 633.27 156.65 24.74% 52.22 8.25% 0.77 0.12% - -
136 006325 招商添荣3个月定开债A 详情 4,259.84 2,488.31 58.41% 829.44 19.47% 4.60 0.11% - -
137 006326 招商添荣3个月定开债C 详情 4,259.84 2,488.31 58.41% 829.44 19.47% 4.60 0.11% - -
138 006332 招商金鸿债券A 详情 580.85 296.92 51.12% 42.42 7.30% 2.99 0.51% 50.67 8.72%
139 006333 招商金鸿债券C 详情 580.85 296.92 51.12% 42.42 7.30% 2.99 0.51% 50.67 8.72%
140 006364 招商丰韵混合A 详情 2,974.93 1,385.84 46.58% 230.97 7.76% 1,171.10 39.37% 164.31 5.52%
141 006365 招商丰韵混合C 详情 2,974.93 1,385.84 46.58% 230.97 7.76% 1,171.10 39.37% 164.31 5.52%
142 006383 招商添盈纯债A 详情 598.92 236.52 39.49% 78.84 13.16% 1.51 0.25% 76.66 12.80%
143 006384 招商添盈纯债C 详情 598.92 236.52 39.49% 78.84 13.16% 1.51 0.25% 76.66 12.80%
144 006393 招商添德3个月定开债A 详情 1,662.48 907.48 54.59% 302.49 18.20% 6.65 0.40% - -
145 006394 招商添德3个月定开债C 详情 1,662.48 907.48 54.59% 302.49 18.20% 6.65 0.40% - -
146 006427 招商添悦纯债A 详情 141.13 73.31 51.94% 24.44 17.31% 0.18 0.13% 0.00 0.00%
147 006428 招商添悦纯债C 详情 141.13 73.31 51.94% 24.44 17.31% 0.18 0.13% 0.00 0.00%
148 006473 招商中债1-5年进出口行A 详情 239.16 150.88 63.08% 30.18 12.62% 1.42 0.59% 1.00 0.42%
149 006474 招商中债1-5年进出口行C 详情 239.16 150.88 63.08% 30.18 12.62% 1.42 0.59% 1.00 0.42%
150 006489 招商添裕纯债A 详情 2,353.89 1,463.31 62.17% 487.77 20.72% 10.58 0.45% 0.00 0.00%
151 006490 招商添裕纯债C 详情 2,353.89 1,463.31 62.17% 487.77 20.72% 10.58 0.45% 0.00 0.00%
152 006629 招商鑫悦中短债A 详情 2,119.28 772.73 36.46% 257.58 12.15% 5.81 0.27% 123.25 5.82%
153 006630 招商鑫悦中短债C 详情 2,119.28 772.73 36.46% 257.58 12.15% 5.81 0.27% 123.25 5.82%
154 006650 招商安庆债券 详情 384.85 181.15 47.07% 45.29 11.77% 49.63 12.90% - -
155 006861 招商和悦稳健养老(FOF)A 详情 1,175.99 379.88 32.30% 195.49 16.62% 182.50 15.52% 291.98 24.83%
156 006862 招商和悦稳健养老(FOF)C 详情 1,175.99 379.88 32.30% 195.49 16.62% 182.50 15.52% 291.98 24.83%
157 007085 招商瑞庆混合C 详情 7,392.09 5,151.55 69.69% 858.59 11.62% 495.28 6.70% 776.77 10.51%
158 007173 招商添旭定开债发起式A 详情 530.69 305.78 57.62% 101.93 19.21% 3.51 0.66% - -
159 007174 招商添旭定开债发起式C 详情 530.69 305.78 57.62% 101.93 19.21% 3.51 0.66% - -
160 007328 招商添盈纯债E 详情 598.92 236.52 39.49% 78.84 13.16% 1.51 0.25% 76.66 12.80%
161 007595 招商添泽纯债A 详情 2,257.57 878.17 38.90% 292.72 12.97% 4.74 0.21% 0.01 0.00%
162 007596 招商添泽纯债C 详情 2,257.57 878.17 38.90% 292.72 12.97% 4.74 0.21% 0.01 0.00%
163 007660 招商和悦均衡养老三年(FOF) 详情 34.54 10.85 31.41% 5.43 15.71% 5.59 16.19% - -
164 007725 招商瑞文混合A 详情 17,001.39 12,438.74 73.16% 2,073.12 12.19% 1,449.19 8.52% 918.39 5.40%
165 007726 招商瑞文混合C 详情 17,001.39 12,438.74 73.16% 2,073.12 12.19% 1,449.19 8.52% 918.39 5.40%
166 007729 招商普盛全球配置(QDII-FOF)人民币 详情 118.07 89.79 76.04% 14.96 12.67% 0.51 0.43% - -
167 007908 招商添韵3个月定开债A 详情 819.76 314.85 38.41% 104.95 12.80% 1.42 0.17% - -
168 007909 招商添韵3个月定开债C 详情 819.76 314.85 38.41% 104.95 12.80% 1.42 0.17% - -
169 007950 招商量化精选股票C 详情 353.54 163.72 46.31% 27.29 7.72% 127.26 36.00% 15.67 4.43%
170 007951 招商信用增强债券C 详情 223.26 97.12 43.50% 27.75 12.43% 20.72 9.28% 26.51 11.87%
171 007952 招商财经大数据股票C 详情 502.95 199.58 39.68% 29.94 5.95% 267.55 53.20% 0.82 0.16%
172 007975 招商普盛全球配置(QDII-FOF)美元现汇 详情 118.07 89.79 76.04% 14.96 12.67% 0.51 0.43% - -
173 008075 招商核心优选股票A 详情 2,972.00 1,466.73 49.35% 244.45 8.23% 1,187.75 39.96% 49.91 1.68%
174 008076 招商核心优选股票C 详情 2,972.00 1,466.73 49.35% 244.45 8.23% 1,187.75 39.96% 49.91 1.68%
175 008158 招商盛鑫优选3个月持有(FOF)A 详情 66.92 15.37 22.97% 5.95 8.89% 23.51 35.13% 9.76 14.59%
176 008159 招商盛鑫优选3个月持有(FOF)C 详情 66.92 15.37 22.97% 5.95 8.89% 23.51 35.13% 9.76 14.59%
177 008183 招商普盛全球配置(QDII-FOF)美元现钞 详情 118.07 89.79 76.04% 14.96 12.67% 0.51 0.43% - -
178 008236 招商深证100ETF联接A 详情 5.07 0.13 2.63% 0.07 1.32% 0.80 15.71% 1.44 28.34%
179 008237 招商深证100ETF联接C 详情 5.07 0.13 2.63% 0.07 1.32% 0.80 15.71% 1.44 28.34%
180 008261 招商研究优选股票A 详情 1,706.58 871.48 51.07% 145.25 8.51% 570.31 33.42% 96.67 5.66%
181 008262 招商研究优选股票C 详情 1,706.58 871.48 51.07% 145.25 8.51% 570.31 33.42% 96.67 5.66%
182 008383 招商安心收益债券A 详情 11,837.79 5,275.38 44.56% 1,507.25 12.73% 26.98 0.23% 1,210.32 10.22%
183 008456 招商瑞阳混合A 详情 2,727.57 1,196.01 43.85% 299.00 10.96% 540.19 19.80% 618.11 22.66%
184 008457 招商瑞阳混合C 详情 2,727.57 1,196.01 43.85% 299.00 10.96% 540.19 19.80% 618.11 22.66%
185 008460 招商招和39个月定开债 详情 9,559.89 1,389.06 14.53% 463.02 4.84% 0.02 0.00% - -
186 008463 招商添瑞1年定开债A 详情 1,061.87 671.29 63.22% 223.76 21.07% 7.24 0.68% - -
187 008464 招商添瑞1年定开债C 详情 1,061.87 671.29 63.22% 223.76 21.07% 7.24 0.68% - -
188 008475 招商民安增益债券A 详情 283.62 147.44 51.99% 27.65 9.75% 46.05 16.24% 18.51 6.53%
189 008476 招商民安增益债券C 详情 283.62 147.44 51.99% 27.65 9.75% 46.05 16.24% 18.51 6.53%
190 008655 招商科技创新混合A 详情 1,800.04 857.93 47.66% 142.99 7.94% 679.86 37.77% 98.25 5.46%
191 008656 招商科技创新混合C 详情 1,800.04 857.93 47.66% 142.99 7.94% 679.86 37.77% 98.25 5.46%
192 008731 招商添浩纯债A 详情 48.24 30.25 62.70% 10.08 20.90% 1.33 2.75% 0.58 1.20%
193 008732 招商添浩纯债C 详情 48.24 30.25 62.70% 10.08 20.90% 1.33 2.75% 0.58 1.20%
194 008774 招商鑫福中短债A 详情 1,138.03 489.44 43.01% 81.57 7.17% 6.19 0.54% 484.61 42.58%
195 008775 招商鑫福中短债C 详情 1,138.03 489.44 43.01% 81.57 7.17% 6.19 0.54% 484.61 42.58%
196 008791 招商安华债券A 详情 4,272.71 2,168.21 50.75% 722.74 16.92% 904.03 21.16% 128.99 3.02%
197 008792 招商安华债券C 详情 4,272.71 2,168.21 50.75% 722.74 16.92% 904.03 21.16% 128.99 3.02%
198 008804 招商添华纯债A 详情 81.57 31.87 39.07% 10.62 13.02% 0.38 0.47% 2.04 2.50%
199 008805 招商添华纯债C 详情 81.57 31.87 39.07% 10.62 13.02% 0.38 0.47% 2.04 2.50%
200 008813 招商中债-1-3年国开债A 详情 240.09 94.35 39.30% 31.45 13.10% 2.04 0.85% 0.01 0.00%
201 008814 招商中债-1-3年国开债C 详情 240.09 94.35 39.30% 31.45 13.10% 2.04 0.85% 0.01 0.00%
202 009360 招商创新增长混合A 详情 3,235.96 2,099.57 64.88% 349.93 10.81% 627.08 19.38% 133.78 4.13%
203 009361 招商创新增长混合C 详情 3,235.96 2,099.57 64.88% 349.93 10.81% 627.08 19.38% 133.78 4.13%
204 009362 招商丰盈积极配置混合A 详情 7,951.55 4,691.08 59.00% 781.85 9.83% 1,859.84 23.39% 589.20 7.41%
205 009363 招商丰盈积极配置混合C 详情 7,951.55 4,691.08 59.00% 781.85 9.83% 1,859.84 23.39% 589.20 7.41%
206 009377 招商瑞恒一年持有期混合A 详情 4,678.89 3,133.56 66.97% 587.54 12.56% 327.19 6.99% 572.83 12.24%
207 009378 招商瑞恒一年持有期混合C 详情 4,678.89 3,133.56 66.97% 587.54 12.56% 327.19 6.99% 572.83 12.24%
208 009423 招商瑞信稳健配置混合A 详情 4,268.60 2,613.60 61.23% 392.04 9.18% 426.20 9.98% 665.67 15.59%
209 009424 招商瑞信稳健配置混合C 详情 4,268.60 2,613.60 61.23% 392.04 9.18% 426.20 9.98% 665.67 15.59%
210 009580 招商双债增强债券(LOF)D 详情 10,567.71 4,645.18 43.96% 1,548.39 14.65% 10.48 0.10% 48.19 0.46%
211 009601 招商科技动力3个月股票A 详情 3,674.33 1,854.18 50.46% 309.03 8.41% 1,372.12 37.34% 117.28 3.19%
212 009602 招商科技动力3个月股票C 详情 3,674.33 1,854.18 50.46% 309.03 8.41% 1,372.12 37.34% 117.28 3.19%
213 009637 招商信用添利债券(LOF)C 详情 1,835.21 1,052.20 57.33% 300.63 16.38% 2.64 0.14% 1.03 0.06%
214 009695 招商成长精选一年定开混合A 详情 2,257.89 1,331.49 58.97% 221.91 9.83% 495.26 21.93% 187.96 8.32%
215 009696 招商成长精选一年定开混合C 详情 2,257.89 1,331.49 58.97% 221.91 9.83% 495.26 21.93% 187.96 8.32%
216 009711 招商添盛78个月定开债 详情 8,446.15 1,209.11 14.32% 403.04 4.77% 2.20 0.03% - -
217 009718 招商增浩一年定期开放混合A 详情 2,580.19 1,195.24 46.32% 179.29 6.95% 523.37 20.28% 389.41 15.09%
218 009719 招商增浩一年定期开放混合C 详情 2,580.19 1,195.24 46.32% 179.29 6.95% 523.37 20.28% 389.41 15.09%
219 009726 招商中证500等权重指数增强A 详情 518.42 173.70 33.51% 36.19 6.98% 235.93 45.51% 36.61 7.06%
220 009727 招商中证500等权重指数增强C 详情 518.42 173.70 33.51% 36.19 6.98% 235.93 45.51% 36.61 7.06%
221 009864 招商景气优选股票A 详情 14,404.36 7,352.39 51.04% 1,225.40 8.51% 4,739.97 32.91% 1,064.14 7.39%
222 009865 招商景气优选股票C 详情 14,404.36 7,352.39 51.04% 1,225.40 8.51% 4,739.97 32.91% 1,064.14 7.39%
223 010018 招商瑞泽一年持有期混合A 详情 9,325.78 5,859.41 62.83% 878.91 9.42% 1,068.64 11.46% 642.49 6.89%
224 010019 招商瑞泽一年持有期混合C 详情 9,325.78 5,859.41 62.83% 878.91 9.42% 1,068.64 11.46% 642.49 6.89%
225 010166 招商兴和优选1年持有期混合 详情 4,589.80 2,389.51 52.06% 398.25 8.68% 1,796.88 39.15% - -
226 010341 招商产业精选股票A 详情 16,611.98 8,696.67 52.35% 1,449.44 8.73% 6,021.35 36.25% 421.52 2.54%
227 010342 招商产业精选股票C 详情 16,611.98 8,696.67 52.35% 1,449.44 8.73% 6,021.35 36.25% 421.52 2.54%
228 010417 招商盛洋3个月定开混合 详情 1,263.53 717.50 56.79% 39.86 3.15% 501.23 39.67% - -
229 010430 招商安阳债券A 详情 3,482.61 1,474.08 42.33% 315.87 9.07% 864.81 24.83% 18.44 0.53%
230 010431 招商安阳债券C 详情 3,482.61 1,474.08 42.33% 315.87 9.07% 864.81 24.83% 18.44 0.53%
231 010503 招商稳兴混合A 详情 435.46 170.03 39.05% 17.00 3.90% 208.39 47.86% 32.04 7.36%
232 010504 招商稳兴混合C 详情 435.46 170.03 39.05% 17.00 3.90% 208.39 47.86% 32.04 7.36%
233 010507 招商添锦1年定开债发起式 详情 557.35 308.37 55.33% 102.79 18.44% 2.70 0.48% - -
234 010688 招商瑞德一年持有期混合A 详情 5,149.65 3,582.17 69.56% 537.33 10.43% 651.52 12.65% 108.43 2.11%
235 010689 招商瑞德一年持有期混合C 详情 5,149.65 3,582.17 69.56% 537.33 10.43% 651.52 12.65% 108.43 2.11%
236 010753 招商招旭纯债D 详情 3,580.24 1,355.52 37.86% 451.84 12.62% 8.24 0.23% 178.44 4.98%
237 010754 招商沪港深科技创新混合C 详情 202.94 41.03 20.22% 6.84 3.37% 137.47 67.74% 2.42 1.19%
238 010942 招商瑞乐6个月持有期混合A 详情 1,706.65 1,147.47 67.24% 215.15 12.61% 156.39 9.16% 180.63 10.58%
239 010943 招商瑞乐6个月持有期混合C 详情 1,706.65 1,147.47 67.24% 215.15 12.61% 156.39 9.16% 180.63 10.58%
240 010944 招商商业模式优选A 详情 312.55 173.00 55.35% 28.83 9.23% 91.64 29.32% 6.13 1.96%
241 010945 招商商业模式优选C 详情 312.55 173.00 55.35% 28.83 9.23% 91.64 29.32% 6.13 1.96%
242 010996 招商品质升级混合A 详情 8,730.48 5,631.78 64.51% 938.63 10.75% 1,819.42 20.84% 332.96 3.81%
243 010997 招商品质升级混合C 详情 8,730.48 5,631.78 64.51% 938.63 10.75% 1,819.42 20.84% 332.96 3.81%
244 011190 招商瑞安1年持有期混合A 详情 3,147.01 2,259.31 71.79% 338.90 10.77% 256.49 8.15% 280.83 8.92%
245 011191 招商瑞安1年持有期混合C 详情 3,147.01 2,259.31 71.79% 338.90 10.77% 256.49 8.15% 280.83 8.92%
246 011214 招商惠润一年定开混合发起式(MOM)A 详情 77.14 46.06 59.71% 6.14 7.96% 18.25 23.66% 2.36 3.06%
247 011215 招商惠润一年定开混合发起式(MOM)C 详情 77.14 46.06 59.71% 6.14 7.96% 18.25 23.66% 2.36 3.06%
248 011258 招商保证金快线D 详情 825.44 340.94 41.30% 136.38 16.52% - - 84.77 10.27%
249 011292 招商添裕纯债D 详情 2,353.89 1,463.31 62.17% 487.77 20.72% 10.58 0.45% 0.00 0.00%
250 011294 招商添逸1年定开债券发起式 详情 2,724.61 1,929.20 70.81% 643.07 23.60% 2.78 0.10% - -
251 011373 招商前沿医疗保健股票A 详情 1,741.62 1,258.81 72.28% 209.80 12.05% 209.97 12.06% 57.76 3.32%
252 011374 招商前沿医疗保健股票C 详情 1,741.62 1,258.81 72.28% 209.80 12.05% 209.97 12.06% 57.76 3.32%
253 011397 招商瑞和1年持有期混合A 详情 332.13 174.90 52.66% 43.72 13.16% 30.61 9.22% 45.98 13.84%
254 011398 招商瑞和1年持有期混合C 详情 332.13 174.90 52.66% 43.72 13.16% 30.61 9.22% 45.98 13.84%
255 011450 招商企业优选混合A 详情 3,345.05 1,899.52 56.79% 316.59 9.46% 1,072.23 32.05% 51.19 1.53%
256 011451 招商企业优选混合C 详情 3,345.05 1,899.52 56.79% 316.59 9.46% 1,072.23 32.05% 51.19 1.53%
257 011651 招商港股通核心精选股票A 详情 920.49 409.18 44.45% 68.20 7.41% 366.44 39.81% 65.53 7.12%
258 011652 招商港股通核心精选股票C 详情 920.49 409.18 44.45% 68.20 7.41% 366.44 39.81% 65.53 7.12%
259 011690 招商品质发现混合A 详情 754.10 469.60 62.27% 78.27 10.38% 195.52 25.93% 5.34 0.71%
260 011691 招商品质发现混合C 详情 754.10 469.60 62.27% 78.27 10.38% 195.52 25.93% 5.34 0.71%
261 011791 招商瑞盈9个月持有期混合A 详情 851.26 573.33 67.35% 107.50 12.63% 114.05 13.40% 6.20 0.73%
262 011792 招商瑞盈9个月持有期混合C 详情 851.26 573.33 67.35% 107.50 12.63% 114.05 13.40% 6.20 0.73%
263 011853 招商中证消费龙头指数增强A 详情 4,686.90 2,553.98 54.49% 510.80 10.90% 765.23 16.33% 846.45 18.06%
264 011854 招商中证消费龙头指数增强C 详情 4,686.90 2,553.98 54.49% 510.80 10.90% 765.23 16.33% 846.45 18.06%
265 011882 招商蓝筹精选股票A 详情 6,232.11 4,143.84 66.49% 690.64 11.08% 1,324.44 21.25% 65.57 1.05%
266 011883 招商蓝筹精选股票C 详情 6,232.11 4,143.84 66.49% 690.64 11.08% 1,324.44 21.25% 65.57 1.05%
267 011944 招商金融债3个月定开债 详情 10,985.01 2,731.29 24.86% 910.43 8.29% 25.03 0.23% - -
268 011953 招商招瑞纯债发起式D 详情 1,163.60 457.07 39.28% 152.36 13.09% 1.23 0.11% 30.47 2.62%
269 011955 招商招祥纯债D 详情 1,474.22 610.37 41.40% 203.46 13.80% 11.66 0.79% 6.18 0.42%
270 011966 招商中证光伏产业指数A 详情 390.54 194.06 49.69% 38.81 9.94% 111.26 28.49% 42.37 10.85%
271 011967 招商中证光伏产业指数C 详情 390.54 194.06 49.69% 38.81 9.94% 111.26 28.49% 42.37 10.85%
272 012003 招商价值成长混合A 详情 1,814.93 1,074.59 59.21% 179.10 9.87% 377.59 20.80% 179.04 9.86%
273 012004 招商价值成长混合C 详情 1,814.93 1,074.59 59.21% 179.10 9.87% 377.59 20.80% 179.04 9.86%
274 012115 招商招丰纯债D 详情 1,504.58 539.44 35.85% 179.81 11.95% 7.39 0.49% 0.00 0.00%
275 012123 招商金安成长严选1年封闭混合 详情 5,189.41 3,640.30 70.15% 606.72 11.69% 937.20 18.06% - -
276 012133 招商添浩纯债D 详情 48.24 30.25 62.70% 10.08 20.90% 1.33 2.75% 0.58 1.20%
277 012186 招商品质成长混合A 详情 1,641.19 1,101.69 67.13% 183.61 11.19% 172.50 10.51% 179.34 10.93%
278 012187 招商品质成长混合C 详情 1,641.19 1,101.69 67.13% 183.61 11.19% 172.50 10.51% 179.34 10.93%
279 012196 招商品质生活混合A 详情 5,493.42 3,430.98 62.46% 571.83 10.41% 829.14 15.09% 654.70 11.92%
280 012197 招商品质生活混合C 详情 5,493.42 3,430.98 62.46% 571.83 10.41% 829.14 15.09% 654.70 11.92%
281 012233 招商安盈债券C 详情 3,699.20 1,616.82 43.71% 461.95 12.49% 827.83 22.38% 1.18 0.03%
282 012285 招商稳裕短债30天持有债A 详情 262.44 64.86 24.71% 16.21 6.18% 2.16 0.82% 61.29 23.36%
283 012286 招商稳裕短债30天持有债C 详情 262.44 64.86 24.71% 16.21 6.18% 2.16 0.82% 61.29 23.36%
284 012414 招商中证白酒指数(LOF)C 详情 111,210.01 70,682.89 63.56% 15,550.24 13.98% 23,130.96 20.80% 390.53 0.35%
285 012417 招商国证生物医药指数(LOF)C 详情 20,127.30 12,866.48 63.93% 2,830.63 14.06% 4,105.05 20.40% 31.41 0.16%
286 012489 招商招顺纯债D 详情 1,281.37 513.81 40.10% 171.27 13.37% 1.16 0.09% 0.03 0.00%
287 012490 招商招怡纯债D 详情 42.47 25.09 59.08% 8.36 19.69% 0.36 0.84% 1.21 2.84%
288 012806 招商添呈1年定开债 详情 543.98 284.04 52.22% 94.68 17.41% 2.68 0.49% - -
289 012818 招商享诚增强债券A 详情 239.48 120.64 50.37% 25.85 10.79% 51.07 21.32% 4.21 1.76%
290 012819 招商享诚增强债券C 详情 239.48 120.64 50.37% 25.85 10.79% 51.07 21.32% 4.21 1.76%
291 012835 招商景气精选股票A 详情 1,893.85 1,064.83 56.23% 177.47 9.37% 466.18 24.62% 181.02 9.56%
292 012836 招商景气精选股票C 详情 1,893.85 1,064.83 56.23% 177.47 9.37% 466.18 24.62% 181.02 9.56%
293 012963 招商稳健平衡混合A 详情 97.50 53.52 54.89% 8.92 9.15% 20.58 21.11% 10.45 10.71%
294 012964 招商稳健平衡混合C 详情 97.50 53.52 54.89% 8.92 9.15% 20.58 21.11% 10.45 10.71%
295 013099 招商稳乐中短债90天持有期债券A 详情 46.00 18.41 40.03% 4.60 10.01% 0.65 1.42% 15.62 33.96%
296 013100 招商稳乐中短债90天持有期债券C 详情 46.00 18.41 40.03% 4.60 10.01% 0.65 1.42% 15.62 33.96%
297 013195 招商中证新能源汽车指数A 详情 186.50 87.14 46.73% 17.43 9.35% 54.34 29.13% 23.59 12.65%
298 013196 招商中证新能源汽车指数C 详情 186.50 87.14 46.73% 17.43 9.35% 54.34 29.13% 23.59 12.65%
299 013273 招商沪深300地产等权重指数C 详情 932.11 526.34 56.47% 105.27 11.29% 254.91 27.35% 3.21 0.34%
300 013302 招商中证科创创业50ETF联接A 详情 31.00 8.32 26.84% 1.66 5.37% 5.29 17.08% 12.68 40.90%
301 013303 招商中证科创创业50ETF联接C 详情 31.00 8.32 26.84% 1.66 5.37% 5.29 17.08% 12.68 40.90%
302 013391 招商安泰债券D 详情 2,064.03 971.18 47.05% 291.35 14.12% 7.33 0.36% 117.81 5.71%
303 013559 招商均衡回报混合A 详情 185.24 130.82 70.62% 21.80 11.77% 23.70 12.79% 4.87 2.63%
304 013560 招商均衡回报混合C 详情 185.24 130.82 70.62% 21.80 11.77% 23.70 12.79% 4.87 2.63%
305 013596 招商中证煤炭等权指数(LOF)C 详情 3,087.89 1,394.88 45.17% 306.87 9.94% 1,311.88 42.48% 2.18 0.07%
306 013597 招商中证全指证券公司指数(LOF)C 详情 4,789.26 3,163.05 66.04% 632.61 13.21% 898.08 18.75% 0.20 0.00%
307 013753 招商稳福短债14天滚动持有债A 详情 16.36 5.57 34.03% 1.39 8.51% 0.20 1.20% 5.04 30.80%
308 013754 招商稳福短债14天滚动持有债C 详情 16.36 5.57 34.03% 1.39 8.51% 0.20 1.20% 5.04 30.80%
309 014028 招商中证银行指数C 详情 2,100.50 1,521.23 72.42% 304.25 14.48% 221.51 10.55% 0.01 0.00%
310 014367 招商添悦纯债D 详情 141.13 73.31 51.94% 24.44 17.31% 0.18 0.13% 0.00 0.00%
311 159003 招商保证金快线A 详情 825.44 340.94 41.30% 136.38 16.52% - - 84.77 10.27%
312 159004 招商保证金快线B 详情 825.44 340.94 41.30% 136.38 16.52% - - 84.77 10.27%
313 159815 招商中证浙江100ETF 详情 47.19 15.91 33.72% 5.30 11.24% 5.28 11.19% - -
314 159843 招商国证食品饮料ETF 详情 307.15 140.88 45.87% 28.18 9.17% 132.24 43.05% - -
315 159849 招商中证生物科技主题ETF 详情 120.26 67.13 55.82% 13.43 11.16% 31.49 26.19% - -
316 159890 招商中证云计算ETF 详情 33.67 6.81 20.23% 4.54 13.49% 16.77 49.82% - -
317 159898 招商中证全指医疗器械ETF 详情 121.82 57.46 47.17% 11.49 9.43% 47.37 38.88% - -
318 159899 招商中证全指软件ETF 详情 106.85 56.08 52.48% 11.22 10.50% 34.49 32.28% - -
319 159909 招商深证TMT50ETF 详情 167.72 102.44 61.08% 20.49 12.22% 13.57 8.09% - -
320 159975 招商深证100ETF 详情 80.75 29.17 36.12% 14.58 18.06% 5.82 7.21% - -
321 159991 招商创业板大盘ETF 详情 72.61 23.15 31.88% 11.58 15.94% 6.88 9.48% - -
322 161706 招商优质成长混合(LOF) 详情 6,786.68 3,738.55 55.09% 623.09 9.18% 2,393.72 35.27% - -
323 161713 招商信用添利债券(LOF)A 详情 1,835.21 1,052.20 57.33% 300.63 16.38% 2.64 0.14% 1.03 0.06%
324 161715 招商大宗商品(LOF) 详情 361.71 158.76 43.89% 31.75 8.78% 127.63 35.29% - -
325 161716 招商双债增强债券(LOF)C 详情 10,567.71 4,645.18 43.96% 1,548.39 14.65% 10.48 0.10% 48.19 0.46%
326 161718 招商沪深300高贝塔 详情 71.09 23.84 33.54% 4.77 6.71% 17.37 24.44% - -
327 161720 招商中证全指证券公司指数(LOF)A 详情 4,789.26 3,163.05 66.04% 632.61 13.21% 898.08 18.75% 0.20 0.00%
328 161721 招商沪深300地产等权重指数A 详情 932.11 526.34 56.47% 105.27 11.29% 254.91 27.35% 3.21 0.34%
329 161722 招商丰泰混合(LOF) 详情 930.12 363.13 39.04% 90.78 9.76% 346.89 37.30% - -
330 161723 招商中证银行指数A 详情 2,100.50 1,521.23 72.42% 304.25 14.48% 221.51 10.55% 0.01 0.00%
331 161724 招商中证煤炭等权指数(LOF)A 详情 3,087.89 1,394.88 45.17% 306.87 9.94% 1,311.88 42.48% 2.18 0.07%
332 161725 招商中证白酒指数(LOF)A 详情 111,210.01 70,682.89 63.56% 15,550.24 13.98% 23,130.96 20.80% 390.53 0.35%
333 161726 招商国证生物医药指数(LOF)A 详情 20,127.30 12,866.48 63.93% 2,830.63 14.06% 4,105.05 20.40% 31.41 0.16%
334 161727 招商增荣混合(LOF) 详情 321.18 97.31 30.30% 9.73 3.03% 189.45 58.99% - -
335 161728 招商瑞智优选混合(LOF) 详情 2,507.82 1,681.77 67.06% 280.42 11.18% 530.53 21.16% - -
336 161729 招商3年封闭瑞利混合 详情 1,406.75 932.84 66.31% 124.38 8.84% 322.67 22.94% - -
337 217001 招商安泰混合 详情 1,486.35 758.27 51.02% 126.38 8.50% 586.59 39.46% - -
338 217002 招商安泰平衡混合 详情 1,287.90 839.07 65.15% 139.84 10.86% 198.22 15.39% - -
339 217003 招商安泰债券A 详情 2,064.03 971.18 47.05% 291.35 14.12% 7.33 0.36% 117.81 5.71%
340 217004 招商现金增值货币A 详情 10,184.18 4,979.45 48.89% 1,508.92 14.82% - - 3,263.11 32.04%
341 217005 招商先锋混合 详情 4,004.87 2,339.70 58.42% 389.95 9.74% 1,249.33 31.20% - -
342 217008 招商安本增利债券C 详情 750.01 321.65 42.89% 68.93 9.19% 137.44 18.33% 137.85 18.38%
343 217009 招商核心价值混合 详情 2,584.37 1,712.15 66.25% 285.36 11.04% 562.22 21.75% - -
344 217010 招商大盘蓝筹混合 详情 2,574.15 1,713.91 66.58% 285.65 11.10% 552.22 21.45% - -
345 217011 招商安心收益债券C 详情 11,837.79 5,275.38 44.56% 1,507.25 12.73% 26.98 0.23% 1,210.32 10.22%
346 217012 招商行业领先混合A 详情 1,811.74 599.26 33.08% 99.88 5.51% 1,089.21 60.12% - -
347 217013 招商中小盘混合 详情 865.69 430.12 49.69% 71.69 8.28% 343.69 39.70% - -
348 217014 招商现金增值货币B 详情 10,184.18 4,979.45 48.89% 1,508.92 14.82% - - 3,263.11 32.04%
349 217016 招商深证100指数A 详情 367.76 231.31 62.90% 49.57 13.48% 36.02 9.79% 10.62 2.89%
350 217017 招商上证消费80ETF联接A 详情 61.84 9.73 15.74% 1.95 3.15% 18.06 29.21% 12.69 20.52%
351 217018 招商安瑞进取债券 详情 77.42 41.87 54.09% 10.47 13.52% 6.67 8.62% - -
352 217019 招商深证TMT50ETF联接A 详情 50.64 5.66 11.17% 1.13 2.23% 19.59 38.69% 6.55 12.93%
353 217020 招商安达灵活配置混合 详情 527.91 286.70 54.31% 47.78 9.05% 139.31 26.39% - -
354 217021 招商优势企业混合 详情 135.47 70.05 51.71% 11.68 8.62% 41.46 30.60% - -
355 217022 招商产业债券A 详情 16,010.18 7,760.86 48.47% 2,217.39 13.85% 33.09 0.21% 474.97 2.97%
356 217023 招商信用增强债券A 详情 223.26 97.12 43.50% 27.75 12.43% 20.72 9.28% 26.51 11.87%
357 217024 招商安盈债券A 详情 3,699.20 1,616.82 43.71% 461.95 12.49% 827.83 22.38% 1.18 0.03%
358 217025 招商理财7天债券A 详情 206.19 56.27 27.29% 16.67 8.09% 2.30 1.12% 61.51 29.83%
359 217026 招商理财7天债券B 详情 206.19 56.27 27.29% 16.67 8.09% 2.30 1.12% 61.51 29.83%
360 217027 招商央视财经50指数A 详情 692.30 471.50 68.11% 94.30 13.62% 61.57 8.89% 12.24 1.77%
361 217203 招商安泰债券B 详情 2,064.03 971.18 47.05% 291.35 14.12% 7.33 0.36% 117.81 5.71%
362 501067 招商富时A-H50指数A 详情 59.96 19.11 31.87% 3.58 5.97% 6.60 11.01% 2.18 3.64%
363 501068 招商富时A-H50指数C 详情 59.96 19.11 31.87% 3.58 5.97% 6.60 11.01% 2.18 3.64%
364 510150 招商上证消费80ETF 详情 540.78 364.19 67.34% 72.84 13.47% 63.73 11.78% - -
365 511850 招商财富宝交易型货币E 详情 3,123.74 1,632.80 52.27% 494.79 15.84% - - 634.88 20.32%
366 513990 招商上证港股通ETF 详情 102.41 22.56 22.03% 5.64 5.51% 38.04 37.14% - -
367 515080 招商中证红利ETF 详情 346.53 137.09 39.56% 68.54 19.78% 92.05 26.56% - -
368 515160 招商MSCI中国A股国际通ETF 详情 673.77 442.48 65.67% 88.50 13.13% 76.37 11.33% - -
369 516670 招商中证畜牧养殖ETF 详情 71.49 13.85 19.37% 6.93 9.69% 45.13 63.13% - -
370 561900 招商沪深300ESG基准ETF 详情 60.03 28.34 47.20% 5.67 9.44% 21.10 35.14% - -
371 561910 招商中证电池主题ETF 详情 147.06 36.76 25.00% 7.35 5.00% 98.13 66.73% - -
372 588300 招商中证科创创业50ETF 详情 1,087.35 532.80 49.00% 106.56 9.80% 442.66 40.71% - -

显示全部基金明细>>

招商基金 2021年3季度 费用分析 基金明细一览 (全部)

截止至：2021-08-02

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 161728 招商瑞智优选混合(LOF) 详情 5,092.77 1,520.76 29.86% 456.23 8.96% 2,923.96 57.41% - -

招商基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000126 招商安润混合 详情 511.68 305.81 59.77% 50.97 9.96% 143.42 28.03% - -
2 000314 招商瑞丰灵活配置混合发起式A 详情 647.61 242.17 37.39% 60.54 9.35% 261.48 40.38% 57.26 8.84%
3 000530 招商丰盛稳定增长混合A 详情 107.34 52.20 48.63% 8.70 8.10% 27.36 25.49% 5.15 4.80%
4 000588 招商招钱宝货币A 详情 30,160.93 13,447.11 44.58% 2,490.21 8.26% 0.05 0.00% 12,451.03 41.28%
5 000607 招商招钱宝货币B 详情 30,160.93 13,447.11 44.58% 2,490.21 8.26% 0.05 0.00% 12,451.03 41.28%
6 000644 招商招金宝货币A 详情 5,933.79 2,782.49 46.89% 828.12 13.96% - - 2,079.75 35.05%
7 000651 招商招金宝货币B 详情 5,933.79 2,782.49 46.89% 828.12 13.96% - - 2,079.75 35.05%
8 000679 招商丰利灵活配置混合A 详情 85.27 39.38 46.19% 6.01 7.05% 27.96 32.80% 1.27 1.48%
9 000746 招商行业精选股票基金 详情 6,561.70 3,836.89 58.47% 639.48 9.75% 2,069.19 31.53% - -
10 000758 招商招钱宝货币C 详情 30,160.93 13,447.11 44.58% 2,490.21 8.26% 0.05 0.00% 12,451.03 41.28%
11 000792 招商定期宝六个月期理财债券 详情 227.86 118.32 51.93% 35.06 15.39% 0.00 0.00% 4.38 1.92%
12 000808 招商招利1个月期理财债券A 详情 275.19 88.75 32.25% 23.67 8.60% 1.12 0.41% 73.96 26.88%
13 000809 招商招利1个月期理财债券B 详情 275.19 88.75 32.25% 23.67 8.60% 1.12 0.41% 73.96 26.88%
14 000960 招商医药健康产业股票 详情 3,897.05 2,840.11 72.88% 473.35 12.15% 571.27 14.66% - -
15 001403 招商国企改革主题混合基金 详情 853.64 229.85 26.93% 38.31 4.49% 573.02 67.13% - -
16 001404 招商移动互联网产业股票基金 详情 841.17 486.88 57.88% 81.15 9.65% 261.78 31.12% - -
17 001427 招商丰泽混合A 详情 601.10 226.46 37.68% 56.62 9.42% 244.90 40.74% 9.73 1.62%
18 001446 招商丰泽混合C 详情 601.10 226.46 37.68% 56.62 9.42% 244.90 40.74% 9.73 1.62%
19 001531 招商安益灵活配置混合 详情 130.32 36.87 28.29% 6.15 4.72% 77.27 59.29% - -
20 001628 招商体育文化休闲股票 详情 125.33 29.25 23.34% 4.87 3.89% 83.50 66.62% - -
21 001693 招商招利1个月期理财债券C 详情 275.19 88.75 32.25% 23.67 8.60% 1.12 0.41% 73.96 26.88%
22 001749 招商中国机遇股票 详情 1,159.26 424.66 36.63% 70.78 6.11% 645.93 55.72% - -
23 001868 招商产业债券C 详情 6,648.28 3,278.13 49.31% 936.61 14.09% 12.29 0.18% 185.52 2.79%
24 001869 招商制造业混合A 详情 1,858.07 1,122.00 60.38% 187.00 10.06% 350.90 18.88% 185.44 9.98%
25 001917 招商量化精选股票A 详情 114.72 51.61 44.99% 8.60 7.50% 42.04 36.65% 2.90 2.53%
26 002017 招商瑞丰灵活配置混合发起式C 详情 647.61 242.17 37.39% 60.54 9.35% 261.48 40.38% 57.26 8.84%
27 002103 招商康泰灵活配置混合 详情 714.20 400.85 56.13% 66.81 9.35% 164.38 23.02% - -
28 002249 招商境远灵活配置混合 详情 368.81 241.26 65.42% 40.21 10.90% 76.26 20.68% - -
29 002271 招商安弘灵活配置混合 详情 191.50 55.57 29.02% 9.26 4.84% 116.54 60.85% - -
30 002298 招商招福宝货币A 详情 598.63 223.34 37.31% 74.45 12.44% - - 215.15 35.94%
31 002299 招商招福宝货币B 详情 598.63 223.34 37.31% 74.45 12.44% - - 215.15 35.94%
32 002317 招商睿逸混合 详情 544.62 372.44 68.39% 62.07 11.40% 74.43 13.67% - -
33 002341 招商招瑞纯债发起式A 详情 444.39 224.29 50.47% 74.76 16.82% 0.30 0.07% 14.95 3.36%
34 002389 招商安德灵活配置混合A 详情 1,000.19 564.23 56.41% 94.04 9.40% 254.73 25.47% 45.30 4.53%
35 002390 招商安德灵活配置混合C 详情 1,000.19 564.23 56.41% 94.04 9.40% 254.73 25.47% 45.30 4.53%
36 002416 招商丰利灵活配置混合C 详情 85.27 39.38 46.19% 6.01 7.05% 27.96 32.80% 1.27 1.48%
37 002417 招商丰盛稳定增长混合C 详情 107.34 52.20 48.63% 8.70 8.10% 27.36 25.49% 5.15 4.80%
38 002456 招商安元灵活配置混合A 详情 780.77 461.89 59.16% 76.98 9.86% 47.99 6.15% 2.11 0.27%
39 002457 招商安元灵活配置混合C 详情 780.77 461.89 59.16% 76.98 9.86% 47.99 6.15% 2.11 0.27%
40 002514 招商丰益混合A 详情 316.75 144.50 45.62% 36.12 11.40% 100.07 31.59% 24.50 7.73%
41 002515 招商丰益混合C 详情 316.75 144.50 45.62% 36.12 11.40% 100.07 31.59% 24.50 7.73%
42 002520 招商招瑞纯债发起式C 详情 444.39 224.29 50.47% 74.76 16.82% 0.30 0.07% 14.95 3.36%
43 002574 招商瑞庆混合A 详情 2,887.61 1,939.64 67.17% 323.27 11.20% 173.02 5.99% 365.59 12.66%
44 002581 招商丰凯混合A 详情 325.65 145.37 44.64% 36.34 11.16% 101.74 31.24% 30.65 9.41%
45 002582 招商丰凯混合C 详情 325.65 145.37 44.64% 36.34 11.16% 101.74 31.24% 30.65 9.41%
46 002628 招商安博灵活配置混合A 详情 401.87 203.03 50.52% 33.84 8.42% 139.25 34.65% 13.49 3.36%
47 002629 招商安博灵活配置混合C 详情 401.87 203.03 50.52% 33.84 8.42% 139.25 34.65% 13.49 3.36%
48 002657 招商安裕灵活配置混合A 详情 618.37 269.00 43.50% 67.25 10.88% 173.95 28.13% 37.60 6.08%
49 002658 招商安裕灵活配置混合C 详情 618.37 269.00 43.50% 67.25 10.88% 173.95 28.13% 37.60 6.08%
50 002756 招商招兴3个月定开A 详情 3,017.69 722.14 23.93% 240.71 7.98% 4.71 0.16% 0.00 0.00%
51 002757 招商招兴3个月定开C 详情 3,017.69 722.14 23.93% 240.71 7.98% 4.71 0.16% 0.00 0.00%
52 002776 招商安荣混合A 详情 493.74 189.73 38.43% 31.62 6.40% 231.97 46.98% 1.36 0.28%
53 002777 招商安荣混合C 详情 493.74 189.73 38.43% 31.62 6.40% 231.97 46.98% 1.36 0.28%
54 002817 招商招恒纯债A 详情 49.43 16.44 33.25% 5.48 11.08% 0.05 0.11% 0.00 0.00%
55 002818 招商招恒纯债C 详情 49.43 16.44 33.25% 5.48 11.08% 0.05 0.11% 0.00 0.00%
56 002819 招商丰美混合A 详情 418.56 159.35 38.07% 39.84 9.52% 202.27 48.32% 0.32 0.08%
57 002820 招商丰美混合C 详情 418.56 159.35 38.07% 39.84 9.52% 202.27 48.32% 0.32 0.08%
58 002823 招商盛达混合A 详情 36.34 14.24 39.17% 2.37 6.53% 11.73 32.27% 1.08 2.97%
59 002824 招商盛达混合C 详情 36.34 14.24 39.17% 2.37 6.53% 11.73 32.27% 1.08 2.97%
60 002852 招商财富宝交易型货币A 详情 1,162.87 565.02 48.59% 171.22 14.72% - - 334.33 28.75%
61 002994 招商招裕纯债A 详情 36.95 17.13 46.35% 5.71 15.45% 0.07 0.20% 0.00 0.01%
62 002995 招商招裕纯债C 详情 36.95 17.13 46.35% 5.71 15.45% 0.07 0.20% 0.00 0.01%
63 003004 招商睿祥定开混合 详情 110.76 58.90 53.18% 7.85 7.09% 20.30 18.33% - -
64 003156 招商招悦纯债A 详情 1,665.13 469.53 28.20% 156.51 9.40% 1.49 0.09% 0.46 0.03%
65 003157 招商招悦纯债C 详情 1,665.13 469.53 28.20% 156.51 9.40% 1.49 0.09% 0.46 0.03%
66 003265 招商招坤纯债A 详情 404.10 119.14 29.48% 39.71 9.83% 1.51 0.37% 54.40 13.46%
67 003266 招商招坤纯债C 详情 404.10 119.14 29.48% 39.71 9.83% 1.51 0.37% 54.40 13.46%
68 003269 招商招乾3个月定开债A 详情 1,517.64 543.45 35.81% 181.15 11.94% 2.12 0.14% 0.00 0.00%
69 003270 招商招乾3个月定开债C 详情 1,517.64 543.45 35.81% 181.15 11.94% 2.12 0.14% 0.00 0.00%
70 003297 招商双债增强债券(LOF)E 详情 3,934.47 1,666.93 42.37% 555.64 14.12% 3.65 0.09% 21.96 0.56%
71 003388 招商招益宝货币A 详情 545.30 182.86 33.53% 60.95 11.18% - - 275.10 50.45%
72 003389 招商招益宝货币B 详情 545.30 182.86 33.53% 60.95 11.18% - - 275.10 50.45%
73 003416 招商财经大数据股票A 详情 492.90 192.95 39.15% 28.94 5.87% 260.77 52.91% 0.23 0.05%
74 003438 招商招怡纯债A 详情 47.50 24.86 52.34% 8.29 17.45% 0.36 0.75% 1.13 2.37%
75 003439 招商招怡纯债C 详情 47.50 24.86 52.34% 8.29 17.45% 0.36 0.75% 1.13 2.37%
76 003440 招商招享纯债A 详情 1,420.98 683.84 48.12% 227.95 16.04% 2.25 0.16% - -
77 003441 招商招享纯债C 详情 1,420.98 683.84 48.12% 227.95 16.04% 2.25 0.16% - -
78 003442 招商招惠3个月定期开放债券A 详情 3,219.68 951.37 29.55% 317.12 9.85% 3.64 0.11% - -
79 003443 招商招惠3个月定期开放债券C 详情 3,219.68 951.37 29.55% 317.12 9.85% 3.64 0.11% - -
80 003448 招商招华纯债A 详情 378.53 230.31 60.84% 61.42 16.23% 1.23 0.33% 0.00 0.00%
81 003449 招商招华纯债C 详情 378.53 230.31 60.84% 61.42 16.23% 1.23 0.33% 0.00 0.00%
82 003450 招商招信定开债A 详情 498.40 260.33 52.23% 86.78 17.41% 2.87 0.58% - -
83 003451 招商招信定开债C 详情 498.40 260.33 52.23% 86.78 17.41% 2.87 0.58% - -
84 003452 招商招盛纯债A 详情 4,062.78 1,300.30 32.01% 433.43 10.67% 8.32 0.20% 0.00 0.00%
85 003453 招商招盛纯债C 详情 4,062.78 1,300.30 32.01% 433.43 10.67% 8.32 0.20% 0.00 0.00%
86 003454 招商招通纯债A 详情 569.24 347.70 61.08% 115.90 20.36% 1.43 0.25% 0.51 0.09%
87 003455 招商招通纯债C 详情 569.24 347.70 61.08% 115.90 20.36% 1.43 0.25% 0.51 0.09%
88 003537 招商招利宝货币A 详情 1,300.35 501.06 38.53% 167.02 12.84% - - 536.36 41.25%
89 003538 招商招利宝货币B 详情 1,300.35 501.06 38.53% 167.02 12.84% - - 536.36 41.25%
90 003569 招商招丰纯债A 详情 601.33 274.11 45.58% 91.37 15.19% 4.85 0.81% - -
91 003570 招商招丰纯债C 详情 601.33 274.11 45.58% 91.37 15.19% 4.85 0.81% - -
92 003571 招商招琪纯债A 详情 3,108.37 1,175.02 37.80% 391.67 12.60% 3.83 0.12% - -
93 003572 招商招琪纯债C 详情 3,108.37 1,175.02 37.80% 391.67 12.60% 3.83 0.12% - -
94 003618 招商招旺纯债A 详情 117.58 69.77 59.34% 23.26 19.78% 0.15 0.12% 0.04 0.04%
95 003619 招商招旺纯债C 详情 117.58 69.77 59.34% 23.26 19.78% 0.15 0.12% 0.04 0.04%
96 003809 招商招顺纯债A 详情 518.70 261.65 50.44% 87.22 16.81% 0.34 0.07% 0.00 0.00%
97 003810 招商招顺纯债C 详情 518.70 261.65 50.44% 87.22 16.81% 0.34 0.07% 0.00 0.00%
98 003859 招商招旭纯债A 详情 1,687.80 586.02 34.72% 195.34 11.57% 3.38 0.20% 71.83 4.26%
99 003860 招商招旭纯债C 详情 1,687.80 586.02 34.72% 195.34 11.57% 3.38 0.20% 71.83 4.26%
100 003861 招商兴福混合A 详情 502.95 201.36 40.03% 67.12 13.34% 49.83 9.91% 48.07 9.56%
101 003862 招商兴福混合C 详情 502.95 201.36 40.03% 67.12 13.34% 49.83 9.91% 48.07 9.56%
102 003863 招商招祥纯债A 详情 388.21 230.12 59.28% 76.71 19.76% 5.23 1.35% 1.87 0.48%
103 003864 招商招祥纯债C 详情 388.21 230.12 59.28% 76.71 19.76% 5.23 1.35% 1.87 0.48%
104 003867 招商招景纯债A 详情 310.83 157.46 50.66% 52.49 16.89% 0.14 0.05% - -
105 003868 招商招景纯债C 详情 310.83 157.46 50.66% 52.49 16.89% 0.14 0.05% - -
106 004142 招商盛合灵活混合A 详情 496.98 121.25 24.40% 20.21 4.07% 342.07 68.83% 0.39 0.08%
107 004143 招商盛合灵活混合C 详情 496.98 121.25 24.40% 20.21 4.07% 342.07 68.83% 0.39 0.08%
108 004190 招商沪深300指数增强A 详情 684.04 377.76 55.22% 47.22 6.90% 183.61 26.84% 54.67 7.99%
109 004191 招商沪深300指数增强C 详情 684.04 377.76 55.22% 47.22 6.90% 183.61 26.84% 54.67 7.99%
110 004192 招商中证500指数A 详情 97.25 48.42 49.79% 6.05 6.22% 16.29 16.75% 8.37 8.60%
111 004193 招商中证500指数C 详情 97.25 48.42 49.79% 6.05 6.22% 16.29 16.75% 8.37 8.60%
112 004194 招商中证1000指数增强A 详情 117.06 56.42 48.19% 7.05 6.02% 26.14 22.33% 8.40 7.18%
113 004195 招商中证1000指数增强C 详情 117.06 56.42 48.19% 7.05 6.02% 26.14 22.33% 8.40 7.18%
114 004261 招商招禧宝货币A 详情 399.56 128.96 32.27% 42.99 10.76% - - 177.82 44.50%
115 004262 招商招禧宝货币B 详情 399.56 128.96 32.27% 42.99 10.76% - - 177.82 44.50%
116 004266 招商沪港深科技创新混合A 详情 94.89 19.53 20.58% 3.25 3.43% 61.52 64.83% 1.07 1.13%
117 004407 招商上证消费80ETF联接C 详情 33.22 5.37 16.16% 1.07 3.23% 11.36 34.18% 6.42 19.33%
118 004408 招商深证100指数C 详情 182.51 117.42 64.33% 25.16 13.79% 21.23 11.63% 5.31 2.91%
119 004409 招商深证TMT50ETF联接C 详情 29.99 3.10 10.34% 0.62 2.07% 13.66 45.54% 3.78 12.60%
120 004410 招商央视财经50指数C 详情 360.51 241.16 66.89% 48.23 13.38% 37.65 10.44% 6.96 1.93%
121 004569 招商制造业混合C 详情 1,858.07 1,122.00 60.38% 187.00 10.06% 350.90 18.88% 185.44 9.98%
122 004780 招商招利一年理财债券 详情 5,639.27 2,134.21 37.85% 711.40 12.62% 0.03 0.00% - -
123 004784 招商稳健优选股票 详情 110.05 63.62 57.81% 10.60 9.64% 25.68 23.33% - -
124 004932 招商丰拓灵活混合A 详情 655.98 268.98 41.00% 67.24 10.25% 174.14 26.55% 103.81 15.82%
125 004933 招商丰拓灵活混合C 详情 655.98 268.98 41.00% 67.24 10.25% 174.14 26.55% 103.81 15.82%
126 005594 招商添润3个月定开债A 详情 3,996.93 1,318.14 32.98% 439.38 10.99% 10.58 0.26% - -
127 005595 招商添润3个月定开债C 详情 3,996.93 1,318.14 32.98% 439.38 10.99% 10.58 0.26% - -
128 005606 招商招鸿6个月定开债发起式 详情 250.05 150.03 60.00% 50.01 20.00% 1.22 0.49% - -
129 005648 招商添琪3个月定开债A 详情 604.04 332.34 55.02% 110.78 18.34% 4.08 0.68% - -
130 005649 招商添琪3个月定开债C 详情 604.04 332.34 55.02% 110.78 18.34% 4.08 0.68% - -
131 005719 招商招诚定开债发起式 详情 849.09 211.54 24.91% 70.51 8.30% 0.78 0.09% - -
132 005761 招商MSCI中国A股国际ETF联接A 详情 109.17 13.77 12.61% 2.75 2.52% 31.39 28.75% 48.99 44.88%
133 005762 招商MSCI中国A股国际ETF联接C 详情 109.17 13.77 12.61% 2.75 2.52% 31.39 28.75% 48.99 44.88%
134 005906 招商丰茂灵活混合发起式A 详情 183.20 100.39 54.80% 16.73 9.13% 4.80 2.62% 43.97 24.00%
135 005907 招商丰茂灵活混合发起式C 详情 183.20 100.39 54.80% 16.73 9.13% 4.80 2.62% 43.97 24.00%
136 006107 招商添利6个月定开债发起式A 详情 617.67 377.86 61.18% 125.95 20.39% 1.82 0.29% - -
137 006108 招商添利6个月定开债发起式C 详情 617.67 377.86 61.18% 125.95 20.39% 1.82 0.29% - -
138 006150 招商添利两年债券 详情 321.06 75.31 23.46% 25.10 7.82% 0.36 0.11% - -
139 006325 招商添荣3个月定开债A 详情 2,041.55 1,218.04 59.66% 406.01 19.89% 2.52 0.12% - -
140 006326 招商添荣3个月定开债C 详情 2,041.55 1,218.04 59.66% 406.01 19.89% 2.52 0.12% - -
141 006332 招商金鸿债券A 详情 255.87 128.05 50.05% 18.29 7.15% 1.25 0.49% 17.31 6.76%
142 006333 招商金鸿债券C 详情 255.87 128.05 50.05% 18.29 7.15% 1.25 0.49% 17.31 6.76%
143 006364 招商丰韵混合A 详情 1,540.32 721.96 46.87% 120.33 7.81% 589.76 38.29% 97.09 6.30%
144 006365 招商丰韵混合C 详情 1,540.32 721.96 46.87% 120.33 7.81% 589.76 38.29% 97.09 6.30%
145 006383 招商添盈纯债A 详情 238.26 89.90 37.73% 29.97 12.58% 0.63 0.26% 28.35 11.90%
146 006384 招商添盈纯债C 详情 238.26 89.90 37.73% 29.97 12.58% 0.63 0.26% 28.35 11.90%
147 006393 招商添德3个月定开债A 详情 690.83 450.06 65.15% 150.02 21.72% 2.58 0.37% - -
148 006394 招商添德3个月定开债C 详情 690.83 450.06 65.15% 150.02 21.72% 2.58 0.37% - -
149 006427 招商添悦纯债A 详情 64.09 39.89 62.24% 13.30 20.75% 0.12 0.19% 0.00 0.00%
150 006428 招商添悦纯债C 详情 64.09 39.89 62.24% 13.30 20.75% 0.12 0.19% 0.00 0.00%
151 006473 招商中债1-5年进出口行A 详情 189.35 123.89 65.43% 24.78 13.09% 0.20 0.11% 0.74 0.39%
152 006474 招商中债1-5年进出口行C 详情 189.35 123.89 65.43% 24.78 13.09% 0.20 0.11% 0.74 0.39%
153 006489 招商添裕纯债A 详情 968.31 672.99 69.50% 224.33 23.17% 6.34 0.66% 0.00 0.00%
154 006490 招商添裕纯债C 详情 968.31 672.99 69.50% 224.33 23.17% 6.34 0.66% 0.00 0.00%
155 006629 招商鑫悦中短债A 详情 1,050.23 341.36 32.50% 113.79 10.83% 2.37 0.23% 58.71 5.59%
156 006630 招商鑫悦中短债C 详情 1,050.23 341.36 32.50% 113.79 10.83% 2.37 0.23% 58.71 5.59%
157 006650 招商安庆债券 详情 155.11 66.84 43.10% 16.71 10.77% 12.13 7.82% - -
158 006861 招商和悦稳健养老(FOF)A 详情 367.51 101.20 27.54% 49.30 13.41% 57.70 15.70% 115.63 31.46%
159 006862 招商和悦稳健养老(FOF)C 详情 367.51 101.20 27.54% 49.30 13.41% 57.70 15.70% 115.63 31.46%
160 007051 招商中债3-5年国开行A 详情 33.89 14.42 42.56% 4.81 14.19% 0.44 1.28% 0.01 0.03%
161 007052 招商中债3-5年国开行C 详情 33.89 14.42 42.56% 4.81 14.19% 0.44 1.28% 0.01 0.03%
162 007085 招商瑞庆混合C 详情 2,887.61 1,939.64 67.17% 323.27 11.20% 173.02 5.99% 365.59 12.66%
163 007173 招商添旭定开债发起式A 详情 261.72 151.32 57.82% 50.44 19.27% 1.37 0.52% - -
164 007174 招商添旭定开债发起式C 详情 261.72 151.32 57.82% 50.44 19.27% 1.37 0.52% - -
165 007328 招商添盈纯债E 详情 238.26 89.90 37.73% 29.97 12.58% 0.63 0.26% 28.35 11.90%
166 007595 招商添泽纯债A 详情 1,276.67 499.88 39.15% 166.63 13.05% 1.92 0.15% 0.01 0.00%
167 007596 招商添泽纯债C 详情 1,276.67 499.88 39.15% 166.63 13.05% 1.92 0.15% 0.01 0.00%
168 007660 招商和悦均衡养老三年(FOF) 详情 21.19 5.55 26.18% 2.61 12.31% 3.37 15.89% - -
169 007725 招商瑞文混合A 详情 2,286.89 1,629.50 71.25% 271.58 11.88% 176.90 7.74% 128.97 5.64%
170 007726 招商瑞文混合C 详情 2,286.89 1,629.50 71.25% 271.58 11.88% 176.90 7.74% 128.97 5.64%
171 007729 招商普盛全球配置(QDII-FOF)人民币 详情 51.13 39.19 76.64% 6.53 12.77% 0.36 0.70% - -
172 007908 招商添韵3个月定开债A 详情 447.18 155.43 34.76% 51.81 11.59% 1.00 0.22% - -
173 007909 招商添韵3个月定开债C 详情 447.18 155.43 34.76% 51.81 11.59% 1.00 0.22% - -
174 007950 招商量化精选股票C 详情 114.72 51.61 44.99% 8.60 7.50% 42.04 36.65% 2.90 2.53%
175 007951 招商信用增强债券C 详情 109.70 48.87 44.55% 13.96 12.73% 10.47 9.54% 13.34 12.16%
176 007952 招商财经大数据股票C 详情 492.90 192.95 39.15% 28.94 5.87% 260.77 52.91% 0.23 0.05%
177 007975 招商普盛全球配置(QDII-FOF)美元现汇 详情 51.13 39.19 76.64% 6.53 12.77% 0.36 0.70% - -
178 008075 招商核心优选股票A 详情 1,717.53 874.39 50.91% 145.73 8.48% 655.06 38.14% 29.65 1.73%
179 008076 招商核心优选股票C 详情 1,717.53 874.39 50.91% 145.73 8.48% 655.06 38.14% 29.65 1.73%
180 008158 招商盛鑫优选3个月持有(FOF)A 详情 50.39 9.10 18.06% 3.85 7.64% 20.24 40.16% 6.04 12.00%
181 008159 招商盛鑫优选3个月持有(FOF)C 详情 50.39 9.10 18.06% 3.85 7.64% 20.24 40.16% 6.04 12.00%
182 008183 招商普盛全球配置(QDII-FOF)美元现钞 详情 51.13 39.19 76.64% 6.53 12.77% 0.36 0.70% - -
183 008236 招商深证100ETF联接A 详情 8.57 0.07 0.79% 0.03 0.39% 0.43 5.00% 0.71 8.31%
184 008237 招商深证100ETF联接C 详情 8.57 0.07 0.79% 0.03 0.39% 0.43 5.00% 0.71 8.31%
185 008261 招商研究优选股票A 详情 1,015.53 531.27 52.31% 88.54 8.72% 325.99 32.10% 57.23 5.64%
186 008262 招商研究优选股票C 详情 1,015.53 531.27 52.31% 88.54 8.72% 325.99 32.10% 57.23 5.64%
187 008383 招商安心收益债券A 详情 5,105.44 2,288.33 44.82% 653.81 12.81% 10.59 0.21% 571.54 11.19%
188 008456 招商瑞阳混合A 详情 856.62 324.17 37.84% 81.04 9.46% 202.93 23.69% 192.99 22.53%
189 008457 招商瑞阳混合C 详情 856.62 324.17 37.84% 81.04 9.46% 202.93 23.69% 192.99 22.53%
190 008460 招商招和39个月定开债 详情 4,780.00 688.19 14.40% 229.40 4.80% - - - -
191 008463 招商添瑞1年定开债A 详情 300.73 209.23 69.57% 69.74 23.19% 2.14 0.71% - -
192 008464 招商添瑞1年定开债C 详情 300.73 209.23 69.57% 69.74 23.19% 2.14 0.71% - -
193 008473 招商招阳纯债A 详情 32.91 16.07 48.81% 5.36 16.27% 0.04 0.12% 0.80 2.45%
194 008474 招商招阳纯债C 详情 32.91 16.07 48.81% 5.36 16.27% 0.04 0.12% 0.80 2.45%
195 008475 招商民安增益债券A 详情 104.38 47.54 45.54% 8.91 8.54% 16.77 16.06% 8.31 7.96%
196 008476 招商民安增益债券C 详情 104.38 47.54 45.54% 8.91 8.54% 16.77 16.06% 8.31 7.96%
197 008655 招商科技创新混合A 详情 802.66 395.59 49.28% 65.93 8.21% 300.57 37.45% 30.17 3.76%
198 008656 招商科技创新混合C 详情 802.66 395.59 49.28% 65.93 8.21% 300.57 37.45% 30.17 3.76%
199 008731 招商添浩纯债A 详情 7.98 1.94 24.32% 0.65 8.11% 0.12 1.55% 0.45 5.62%
200 008732 招商添浩纯债C 详情 7.98 1.94 24.32% 0.65 8.11% 0.12 1.55% 0.45 5.62%
201 008774 招商鑫福中短债A 详情 93.00 30.80 33.11% 5.13 5.52% 0.97 1.05% 14.18 15.25%
202 008775 招商鑫福中短债C 详情 93.00 30.80 33.11% 5.13 5.52% 0.97 1.05% 14.18 15.25%
203 008791 招商安华债券A 详情 725.32 331.74 45.74% 110.58 15.25% 204.68 28.22% 6.47 0.89%
204 008792 招商安华债券C 详情 725.32 331.74 45.74% 110.58 15.25% 204.68 28.22% 6.47 0.89%
205 008804 招商添华纯债A 详情 46.49 16.24 34.92% 5.41 11.64% 0.19 0.42% 1.88 4.05%
206 008805 招商添华纯债C 详情 46.49 16.24 34.92% 5.41 11.64% 0.19 0.42% 1.88 4.05%
207 008813 招商中债-1-3年国开债A 详情 181.04 70.44 38.91% 23.48 12.97% 0.96 0.53% 0.00 0.00%
208 008814 招商中债-1-3年国开债C 详情 181.04 70.44 38.91% 23.48 12.97% 0.96 0.53% 0.00 0.00%
209 009360 招商创新增长混合A 详情 1,992.39 1,260.75 63.28% 210.12 10.55% 428.13 21.49% 80.28 4.03%
210 009361 招商创新增长混合C 详情 1,992.39 1,260.75 63.28% 210.12 10.55% 428.13 21.49% 80.28 4.03%
211 009362 招商丰盈积极配置混合A 详情 4,993.09 2,933.21 58.75% 488.87 9.79% 1,192.18 23.88% 362.69 7.26%
212 009363 招商丰盈积极配置混合C 详情 4,993.09 2,933.21 58.75% 488.87 9.79% 1,192.18 23.88% 362.69 7.26%
213 009377 招商瑞恒一年持有期混合A 详情 1,624.40 1,098.92 67.65% 206.05 12.68% 123.08 7.58% 164.55 10.13%
214 009378 招商瑞恒一年持有期混合C 详情 1,624.40 1,098.92 67.65% 206.05 12.68% 123.08 7.58% 164.55 10.13%
215 009423 招商瑞信稳健配置混合A 详情 982.96 538.07 54.74% 80.71 8.21% 111.01 11.29% 101.20 10.30%
216 009424 招商瑞信稳健配置混合C 详情 982.96 538.07 54.74% 80.71 8.21% 111.01 11.29% 101.20 10.30%
217 009580 招商双债增强债券(LOF)D 详情 3,934.47 1,666.93 42.37% 555.64 14.12% 3.65 0.09% 21.96 0.56%
218 009601 招商科技动力3个月股票A 详情 2,432.71 1,239.64 50.96% 206.61 8.49% 894.31 36.76% 80.38 3.30%
219 009602 招商科技动力3个月股票C 详情 2,432.71 1,239.64 50.96% 206.61 8.49% 894.31 36.76% 80.38 3.30%
220 009637 招商信用添利债券(LOF)C 详情 838.73 433.08 51.64% 123.74 14.75% 0.77 0.09% 0.06 0.01%
221 009695 招商成长精选一年定开混合A 详情 1,473.14 865.45 58.75% 144.24 9.79% 331.02 22.47% 121.74 8.26%
222 009696 招商成长精选一年定开混合C 详情 1,473.14 865.45 58.75% 144.24 9.79% 331.02 22.47% 121.74 8.26%
223 009711 招商添盛78个月定开债 详情 4,150.77 598.53 14.42% 199.51 4.81% 0.80 0.02% - -
224 009718 招商增浩一年定期开放混合A 详情 1,402.17 626.62 44.69% 93.99 6.70% 244.66 17.45% 204.25 14.57%
225 009719 招商增浩一年定期开放混合C 详情 1,402.17 626.62 44.69% 93.99 6.70% 244.66 17.45% 204.25 14.57%
226 009726 招商中证500等权重指数增强A 详情 268.90 88.15 32.78% 18.36 6.83% 128.54 47.80% 15.92 5.92%
227 009727 招商中证500等权重指数增强C 详情 268.90 88.15 32.78% 18.36 6.83% 128.54 47.80% 15.92 5.92%
228 009864 招商景气优选股票A 详情 8,149.71 4,525.52 55.53% 754.25 9.25% 2,205.08 27.06% 653.66 8.02%
229 009865 招商景气优选股票C 详情 8,149.71 4,525.52 55.53% 754.25 9.25% 2,205.08 27.06% 653.66 8.02%
230 010018 招商瑞泽一年持有期混合A 详情 5,990.62 3,692.07 61.63% 553.81 9.24% 725.18 12.11% 418.26 6.98%
231 010019 招商瑞泽一年持有期混合C 详情 5,990.62 3,692.07 61.63% 553.81 9.24% 725.18 12.11% 418.26 6.98%
232 010166 招商兴和优选1年持有期混合 详情 2,050.54 1,123.71 54.80% 187.29 9.13% 737.53 35.97% - -
233 010341 招商产业精选股票A 详情 10,060.30 5,341.86 53.10% 890.31 8.85% 3,545.05 35.24% 271.92 2.70%
234 010342 招商产业精选股票C 详情 10,060.30 5,341.86 53.10% 890.31 8.85% 3,545.05 35.24% 271.92 2.70%
235 010417 招商盛洋3个月定开混合 详情 534.72 332.81 62.24% 18.49 3.46% 181.60 33.96% - -
236 010430 招商安阳债券A 详情 2,077.71 807.66 38.87% 173.07 8.33% 688.29 33.13% 13.47 0.65%
237 010431 招商安阳债券C 详情 2,077.71 807.66 38.87% 173.07 8.33% 688.29 33.13% 13.47 0.65%
238 010503 招商稳兴混合A 详情 81.33 43.62 53.63% 4.36 5.36% 22.23 27.33% 8.71 10.71%
239 010504 招商稳兴混合C 详情 81.33 43.62 53.63% 4.36 5.36% 22.23 27.33% 8.71 10.71%
240 010507 招商添锦1年定开债发起式 详情 257.74 151.18 58.65% 50.39 19.55% 1.71 0.66% - -
241 010688 招商瑞德一年持有期混合A 详情 2,174.23 1,612.11 74.15% 241.82 11.12% 241.67 11.12% 48.66 2.24%
242 010689 招商瑞德一年持有期混合C 详情 2,174.23 1,612.11 74.15% 241.82 11.12% 241.67 11.12% 48.66 2.24%
243 010753 招商招旭纯债D 详情 1,687.80 586.02 34.72% 195.34 11.57% 3.38 0.20% 71.83 4.26%
244 010754 招商沪港深科技创新混合C 详情 94.89 19.53 20.58% 3.25 3.43% 61.52 64.83% 1.07 1.13%
245 010944 招商商业模式优选A 详情 152.71 86.61 56.71% 14.43 9.45% 45.63 29.88% 3.07 2.01%
246 010945 招商商业模式优选C 详情 152.71 86.61 56.71% 14.43 9.45% 45.63 29.88% 3.07 2.01%
247 010996 招商品质升级混合A 详情 4,314.25 2,783.59 64.52% 463.93 10.75% 903.98 20.95% 160.38 3.72%
248 010997 招商品质升级混合C 详情 4,314.25 2,783.59 64.52% 463.93 10.75% 903.98 20.95% 160.38 3.72%
249 011258 招商保证金快线D 详情 207.15 104.92 50.65% 41.97 20.26% - - 37.64 18.17%
250 011292 招商添裕纯债D 详情 968.31 672.99 69.50% 224.33 23.17% 6.34 0.66% 0.00 0.00%
251 011294 招商添逸1年定开债券发起式 详情 932.38 694.00 74.43% 231.33 24.81% 1.30 0.14% - -
252 011397 招商瑞和1年持有期混合A 详情 106.14 59.84 56.38% 14.96 14.10% 6.36 5.99% 15.70 14.79%
253 011398 招商瑞和1年持有期混合C 详情 106.14 59.84 56.38% 14.96 14.10% 6.36 5.99% 15.70 14.79%
254 011450 招商企业优选混合A 详情 931.69 625.72 67.16% 104.29 11.19% 182.46 19.58% 18.04 1.94%
255 011451 招商企业优选混合C 详情 931.69 625.72 67.16% 104.29 11.19% 182.46 19.58% 18.04 1.94%
256 011651 招商港股通核心精选股票A 详情 326.25 173.33 53.13% 28.89 8.85% 85.56 26.23% 31.60 9.69%
257 011652 招商港股通核心精选股票C 详情 326.25 173.33 53.13% 28.89 8.85% 85.56 26.23% 31.60 9.69%
258 011944 招商金融债3个月定开债 详情 2,601.17 736.57 28.32% 245.52 9.44% 10.73 0.41% - -
259 011953 招商招瑞纯债发起式D 详情 444.39 224.29 50.47% 74.76 16.82% 0.30 0.07% 14.95 3.36%
260 011955 招商招祥纯债D 详情 388.21 230.12 59.28% 76.71 19.76% 5.23 1.35% 1.87 0.48%
261 012115 招商招丰纯债D 详情 601.33 274.11 45.58% 91.37 15.19% 4.85 0.81% - -
262 012133 招商添浩纯债D 详情 7.98 1.94 24.32% 0.65 8.11% 0.12 1.55% 0.45 5.62%
263 012233 招商安盈债券C 详情 1,857.47 720.73 38.80% 205.92 11.09% 604.72 32.56% 0.00 0.00%
264 012414 招商中证白酒指数(LOF)C 详情 46,241.75 27,918.99 60.38% 6,142.18 13.28% 11,586.73 25.06% 15.55 0.03%
265 012417 招商国证生物医药指数(LOF)C 详情 10,635.12 6,634.38 62.38% 1,459.56 13.72% 2,389.93 22.47% 1.18 0.01%
266 012489 招商招顺纯债D 详情 518.70 261.65 50.44% 87.22 16.81% 0.34 0.07% 0.00 0.00%
267 012490 招商招怡纯债D 详情 47.50 24.86 52.34% 8.29 17.45% 0.36 0.75% 1.13 2.37%
268 159003 招商保证金快线A 详情 207.15 104.92 50.65% 41.97 20.26% - - 37.64 18.17%
269 159004 招商保证金快线B 详情 207.15 104.92 50.65% 41.97 20.26% - - 37.64 18.17%
270 159815 招商中证浙江100ETF 详情 33.15 9.10 27.45% 3.03 9.15% 3.10 9.34% - -
271 159843 招商国证食品饮料ETF 详情 189.20 73.72 38.97% 14.74 7.79% 98.05 51.82% - -
272 159849 招商中证生物科技主题ETF 详情 65.81 35.40 53.79% 7.08 10.76% 19.89 30.22% - -
273 159890 招商中证云计算ETF 详情 22.39 3.74 16.70% 2.49 11.13% 14.24 63.59% - -
274 159909 招商深证TMT50ETF 详情 88.99 54.96 61.76% 10.99 12.35% 6.99 7.86% - -
275 159975 招商深证100ETF 详情 42.10 15.64 37.15% 7.82 18.57% 3.12 7.41% - -
276 159991 招商创业板大盘ETF 详情 38.58 13.00 33.69% 6.50 16.84% 3.66 9.48% - -
277 161706 招商优质成长混合(LOF) 详情 3,501.91 2,035.04 58.11% 339.17 9.69% 1,112.12 31.76% - -
278 161713 招商信用添利债券(LOF)A 详情 838.73 433.08 51.64% 123.74 14.75% 0.77 0.09% 0.06 0.01%
279 161715 招商大宗商品(LOF) 详情 153.18 66.92 43.68% 13.38 8.74% 54.23 35.40% - -
280 161716 招商双债增强债券(LOF)C 详情 3,934.47 1,666.93 42.37% 555.64 14.12% 3.65 0.09% 21.96 0.56%
281 161718 招商沪深300高贝塔 详情 46.80 12.28 26.23% 2.46 5.25% 13.55 28.96% - -
282 161719 招商可转债债券 详情 49.14 15.05 30.63% 4.30 8.75% 15.23 30.99% - -
283 161720 招商中证全指证券公司指数(LOF) 详情 2,588.69 1,636.37 63.21% 327.27 12.64% 575.87 22.25% - -
284 161721 招商沪深300地产等权重指数A 详情 377.39 228.14 60.45% 45.63 12.09% 82.89 21.96% - -
285 161722 招商丰泰混合(LOF) 详情 469.19 175.12 37.32% 43.78 9.33% 188.71 40.22% - -
286 161723 招商中证银行指数 详情 964.51 689.10 71.45% 137.82 14.29% 112.69 11.68% - -
287 161724 招商中证煤炭等权指数(LOF) 详情 877.63 350.00 39.88% 77.00 8.77% 425.73 48.51% - -
288 161725 招商中证白酒指数(LOF)A 详情 46,241.75 27,918.99 60.38% 6,142.18 13.28% 11,586.73 25.06% 15.55 0.03%
289 161726 招商国证生物医药指数(LOF)A 详情 10,635.12 6,634.38 62.38% 1,459.56 13.72% 2,389.93 22.47% 1.18 0.01%
290 161727 招商增荣混合(LOF) 详情 202.78 58.61 28.90% 5.86 2.89% 122.60 60.46% - -
291 161728 招商瑞智优选混合(LOF) 详情 4,938.65 1,436.01 29.08% 430.80 8.72% 2,885.83 58.43% - -
292 161729 招商3年封闭瑞利混合 详情 676.66 450.70 66.61% 60.09 8.88% 152.48 22.53% - -
293 217001 招商安泰混合 详情 643.41 380.70 59.17% 63.45 9.86% 192.26 29.88% - -
294 217002 招商安泰平衡混合 详情 560.98 381.66 68.03% 63.61 11.34% 73.45 13.09% - -
295 217003 招商安泰债券A 详情 430.89 156.36 36.29% 46.91 10.89% 1.87 0.44% 26.28 6.10%
296 217004 招商现金增值货币A 详情 4,926.63 2,446.98 49.67% 741.51 15.05% - - 1,574.73 31.96%
297 217005 招商先锋混合 详情 2,205.06 1,378.80 62.53% 229.80 10.42% 583.67 26.47% - -
298 217008 招商安本增利债券 详情 294.30 127.09 43.18% 27.23 9.25% 56.99 19.36% 54.47 18.51%
299 217009 招商核心价值混合 详情 1,348.70 915.18 67.86% 152.53 11.31% 268.76 19.93% - -
300 217010 招商大盘蓝筹混合 详情 1,248.51 853.72 68.38% 142.29 11.40% 241.47 19.34% - -
301 217011 招商安心收益债券C 详情 5,105.44 2,288.33 44.82% 653.81 12.81% 10.59 0.21% 571.54 11.19%
302 217012 招商行业领先混合A 详情 871.27 313.05 35.93% 52.17 5.99% 494.51 56.76% - -
303 217013 招商中小盘混合 详情 374.71 188.23 50.23% 31.37 8.37% 145.12 38.73% - -
304 217014 招商现金增值货币B 详情 4,926.63 2,446.98 49.67% 741.51 15.05% - - 1,574.73 31.96%
305 217016 招商深证100指数A 详情 182.51 117.42 64.33% 25.16 13.79% 21.23 11.63% 5.31 2.91%
306 217017 招商上证消费80ETF联接A 详情 33.22 5.37 16.16% 1.07 3.23% 11.36 34.18% 6.42 19.33%
307 217018 招商安瑞进取债券 详情 41.52 21.37 51.48% 5.34 12.87% 3.02 7.28% - -
308 217019 招商深证TMT50ETF联接A 详情 29.99 3.10 10.34% 0.62 2.07% 13.66 45.54% 3.78 12.60%
309 217020 招商安达灵活配置混合 详情 272.82 137.12 50.26% 22.85 8.38% 85.42 31.31% - -
310 217021 招商优势企业混合 详情 74.49 36.87 49.50% 6.15 8.25% 21.32 28.62% - -
311 217022 招商产业债券A 详情 6,648.28 3,278.13 49.31% 936.61 14.09% 12.29 0.18% 185.52 2.79%
312 217023 招商信用增强债券A 详情 109.70 48.87 44.55% 13.96 12.73% 10.47 9.54% 13.34 12.16%
313 217024 招商安盈债券A 详情 1,857.47 720.73 38.80% 205.92 11.09% 604.72 32.56% 0.00 0.00%
314 217025 招商理财7天债券A 详情 157.45 42.86 27.22% 12.70 8.06% 1.85 1.18% 47.34 30.07%
315 217026 招商理财7天债券B 详情 157.45 42.86 27.22% 12.70 8.06% 1.85 1.18% 47.34 30.07%
316 217027 招商央视财经50指数A 详情 360.51 241.16 66.89% 48.23 13.38% 37.65 10.44% 6.96 1.93%
317 217203 招商安泰债券B 详情 430.89 156.36 36.29% 46.91 10.89% 1.87 0.44% 26.28 6.10%
318 501067 招商富时A-H50指数A 详情 35.72 9.49 26.58% 1.78 4.98% 4.41 12.36% 0.98 2.76%
319 501068 招商富时A-H50指数C 详情 35.72 9.49 26.58% 1.78 4.98% 4.41 12.36% 0.98 2.76%
320 510150 招商上证消费80ETF 详情 249.07 167.52 67.26% 33.50 13.45% 29.01 11.65% - -
321 511850 招商财富宝交易型货币E 详情 1,162.87 565.02 48.59% 171.22 14.72% - - 334.33 28.75%
322 513990 招商上证港股通ETF 详情 67.62 14.62 21.62% 3.66 5.41% 28.92 42.78% - -
323 515080 招商中证红利ETF 详情 120.07 52.80 43.97% 26.40 21.99% 18.96 15.79% - -
324 515160 招商MSCI中国A股国际通ETF 详情 364.44 236.22 64.82% 47.24 12.96% 46.45 12.75% - -
325 516670 招商中证畜牧养殖ETF 详情 43.40 4.56 10.51% 2.28 5.25% 34.53 79.57% - -

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