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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旗下基金费用分析基金明细一览。（单位：万元）

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招商基金 2022年4季度 费用分析 基金明细一览 (全部)

截止至：2022-12-31

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 2,473.26 2,050.61 82.91% 341.77 13.82% - - 56.42 2.28%
2 000314 招商瑞丰灵活配置混合发起式A 详情 1,242.23 711.31 57.26% 177.83 14.32% - - 216.20 17.40%
3 000530 招商丰盛稳定增长混合A 详情 155.19 105.69 68.10% 17.61 11.35% - - 9.38 6.05%
4 000588 招商招钱宝货币A 详情 72,955.85 32,836.38 45.01% 6,080.81 8.33% - - 30,404.05 41.67%
5 000607 招商招钱宝货币B 详情 72,955.85 32,836.38 45.01% 6,080.81 8.33% - - 30,404.05 41.67%
6 000644 招商招金宝货币A 详情 19,732.05 9,901.71 50.18% 1,500.26 7.60% - - 7,385.06 37.43%
7 000651 招商招金宝货币B 详情 19,732.05 9,901.71 50.18% 1,500.26 7.60% - - 7,385.06 37.43%
8 000679 招商丰利灵活配置混合A 详情 62.03 44.11 71.11% 5.51 8.89% - - 1.11 1.78%
9 000746 招商行业精选股票基金 详情 4,534.87 3,866.01 85.25% 644.34 14.21% - - - -
10 000758 招商招钱宝货币C 详情 72,955.85 32,836.38 45.01% 6,080.81 8.33% - - 30,404.05 41.67%
11 000808 招商招利1个月期理财债券A 详情 381.66 143.37 37.56% 38.23 10.02% - - 119.47 31.30%
12 000809 招商招利1个月期理财债券B 详情 381.66 143.37 37.56% 38.23 10.02% - - 119.47 31.30%
13 000960 招商医药健康产业股票 详情 5,345.18 4,561.68 85.34% 760.28 14.22% - - - -
14 001403 招商国企改革主题混合基金 详情 480.88 393.00 81.72% 65.50 13.62% - - - -
15 001404 招商移动互联网产业股票基金A 详情 3,276.32 2,696.47 82.30% 449.41 13.72% - - 106.31 3.24%
16 001427 招商丰泽混合A 详情 1,130.42 711.81 62.97% 177.95 15.74% - - 73.41 6.49%
17 001446 招商丰泽混合C 详情 1,130.42 711.81 62.97% 177.95 15.74% - - 73.41 6.49%
18 001531 招商安益灵活配置混合 详情 103.07 78.05 75.73% 13.01 12.62% - - - -
19 001628 招商体育文化休闲股票A 详情 485.94 385.52 79.33% 64.25 13.22% - - 21.16 4.35%
20 001693 招商招利1个月期理财债券C 详情 381.66 143.37 37.56% 38.23 10.02% - - 119.47 31.30%
21 001749 招商中国机遇股票 详情 833.18 687.15 82.47% 114.53 13.75% - - - -
22 001868 招商产业债券C 详情 23,487.70 12,495.89 53.20% 3,570.25 15.20% - - 648.61 2.76%
23 001869 招商制造业混合A 详情 5,447.88 4,204.18 77.17% 700.70 12.86% - - 516.19 9.48%
24 001917 招商量化精选股票A 详情 1,015.62 753.96 74.24% 125.66 12.37% - - 116.51 11.47%
25 002017 招商瑞丰灵活配置混合发起式C 详情 1,242.23 711.31 57.26% 177.83 14.32% - - 216.20 17.40%
26 002103 招商康泰灵活配置混合 详情 344.57 276.59 80.27% 46.10 13.38% - - - -
27 002249 招商境远灵活配置混合 详情 362.55 293.41 80.93% 48.90 13.49% - - - -
28 002271 招商安弘灵活配置混合 详情 114.68 85.53 74.58% 14.25 12.43% - - - -
29 002298 招商招福宝货币A 详情 2,385.78 644.58 27.02% 214.86 9.01% - - 635.89 26.65%
30 002299 招商招福宝货币B 详情 2,385.78 644.58 27.02% 214.86 9.01% - - 635.89 26.65%
31 002317 招商睿逸混合 详情 1,144.79 902.02 78.79% 150.34 13.13% - - - -
32 002341 招商招瑞纯债发起式A 详情 1,314.48 453.14 34.47% 151.05 11.49% - - 30.20 2.30%
33 002389 招商安德灵活配置混合A 详情 1,610.79 1,176.33 73.03% 196.05 12.17% - - 125.39 7.78%
34 002390 招商安德灵活配置混合C 详情 1,610.79 1,176.33 73.03% 196.05 12.17% - - 125.39 7.78%
35 002416 招商丰利灵活配置混合C 详情 62.03 44.11 71.11% 5.51 8.89% - - 1.11 1.78%
36 002417 招商丰盛稳定增长混合C 详情 155.19 105.69 68.10% 17.61 11.35% - - 9.38 6.05%
37 002456 招商安元灵活配置混合A 详情 768.87 490.95 63.85% 81.83 10.64% - - 1.06 0.14%
38 002457 招商安元灵活配置混合C 详情 768.87 490.95 63.85% 81.83 10.64% - - 1.06 0.14%
39 002514 招商丰益混合A 详情 227.57 139.31 61.22% 34.83 15.30% - - 32.54 14.30%
40 002515 招商丰益混合C 详情 227.57 139.31 61.22% 34.83 15.30% - - 32.54 14.30%
41 002520 招商招瑞纯债发起式C 详情 1,314.48 453.14 34.47% 151.05 11.49% - - 30.20 2.30%
42 002574 招商瑞庆混合A 详情 7,206.66 5,757.80 79.90% 959.63 13.32% - - 442.20 6.14%
43 002581 招商丰凯混合A 详情 553.86 320.57 57.88% 80.14 14.47% - - 3.81 0.69%
44 002582 招商丰凯混合C 详情 553.86 320.57 57.88% 80.14 14.47% - - 3.81 0.69%
45 002628 招商安博灵活配置混合A 详情 308.87 230.17 74.52% 38.36 12.42% - - 18.99 6.15%
46 002629 招商安博灵活配置混合C 详情 308.87 230.17 74.52% 38.36 12.42% - - 18.99 6.15%
47 002657 招商安裕灵活配置混合A 详情 2,599.31 1,642.51 63.19% 410.63 15.80% - - 269.52 10.37%
48 002658 招商安裕灵活配置混合C 详情 2,599.31 1,642.51 63.19% 410.63 15.80% - - 269.52 10.37%
49 002756 招商招兴3个月定开A 详情 3,905.82 1,490.51 38.16% 496.84 12.72% - - 0.01 0.00%
50 002757 招商招兴3个月定开C 详情 3,905.82 1,490.51 38.16% 496.84 12.72% - - 0.01 0.00%
51 002776 招商安荣混合A 详情 383.24 260.53 67.98% 43.42 11.33% - - 29.81 7.78%
52 002777 招商安荣混合C 详情 383.24 260.53 67.98% 43.42 11.33% - - 29.81 7.78%
53 002817 招商招恒纯债A 详情 67.77 34.38 50.73% 11.46 16.91% - - 0.00 0.00%
54 002818 招商招恒纯债C 详情 67.77 34.38 50.73% 11.46 16.91% - - 0.00 0.00%
55 002819 招商丰美混合A 详情 632.29 436.17 68.98% 109.04 17.25% - - 16.25 2.57%
56 002820 招商丰美混合C 详情 632.29 436.17 68.98% 109.04 17.25% - - 16.25 2.57%
57 002852 招商财富宝交易型货币A 详情 6,694.70 4,185.96 62.53% 1,268.47 18.95% - - 650.64 9.72%
58 002994 招商招裕纯债A 详情 717.63 424.72 59.18% 141.57 19.73% - - 9.50 1.32%
59 002995 招商招裕纯债C 详情 717.63 424.72 59.18% 141.57 19.73% - - 9.50 1.32%
60 003156 招商招悦纯债A 详情 2,615.22 1,121.54 42.89% 373.85 14.30% - - 53.61 2.05%
61 003157 招商招悦纯债C 详情 2,615.22 1,121.54 42.89% 373.85 14.30% - - 53.61 2.05%
62 003265 招商招坤纯债A 详情 1,856.81 732.53 39.45% 244.18 13.15% - - 296.67 15.98%
63 003266 招商招坤纯债C 详情 1,856.81 732.53 39.45% 244.18 13.15% - - 296.67 15.98%
64 003269 招商招乾3个月定开债A 详情 3,914.86 1,086.92 27.76% 362.31 9.25% - - 0.00 0.00%
65 003270 招商招乾3个月定开债C 详情 3,914.86 1,086.92 27.76% 362.31 9.25% - - 0.00 0.00%
66 003297 招商双债增强债券(LOF)E 详情 13,617.02 7,718.61 56.68% 2,572.87 18.89% - - 92.68 0.68%
67 003388 招商招益宝货币A 详情 2,610.87 834.54 31.96% 278.18 10.65% - - 717.47 27.48%
68 003389 招商招益宝货币B 详情 2,610.87 834.54 31.96% 278.18 10.65% - - 717.47 27.48%
69 003438 招商招怡纯债A 详情 7.77 2.33 29.96% 0.78 9.99% - - 0.60 7.67%
70 003439 招商招怡纯债C 详情 7.77 2.33 29.96% 0.78 9.99% - - 0.60 7.67%
71 003440 招商招享纯债A 详情 1,188.68 565.46 47.57% 188.49 15.86% - - - -
72 003441 招商招享纯债C 详情 1,188.68 565.46 47.57% 188.49 15.86% - - - -
73 003442 招商招惠3个月定期开放债券A 详情 6,927.06 1,936.17 27.95% 645.39 9.32% - - - -
74 003443 招商招惠3个月定期开放债券C 详情 6,927.06 1,936.17 27.95% 645.39 9.32% - - - -
75 003448 招商招华纯债A 详情 1,189.14 453.77 38.16% 121.01 10.18% - - 0.66 0.06%
76 003449 招商招华纯债C 详情 1,189.14 453.77 38.16% 121.01 10.18% - - 0.66 0.06%
77 003450 招商招信定开债A 详情 2,365.78 1,467.62 62.04% 489.21 20.68% - - - -
78 003451 招商招信定开债C 详情 2,365.78 1,467.62 62.04% 489.21 20.68% - - - -
79 003452 招商招盛纯债A 详情 6,131.25 1,977.18 32.25% 659.06 10.75% - - 0.00 0.00%
80 003453 招商招盛纯债C 详情 6,131.25 1,977.18 32.25% 659.06 10.75% - - 0.00 0.00%
81 003454 招商招通纯债A 详情 1,224.54 596.08 48.68% 198.69 16.23% - - 2.22 0.18%
82 003455 招商招通纯债C 详情 1,224.54 596.08 48.68% 198.69 16.23% - - 2.22 0.18%
83 003537 招商招利宝货币A 详情 2,580.55 1,009.87 39.13% 336.62 13.04% - - 851.50 33.00%
84 003538 招商招利宝货币B 详情 2,580.55 1,009.87 39.13% 336.62 13.04% - - 851.50 33.00%
85 003569 招商招丰纯债A 详情 1,421.38 444.28 31.26% 148.09 10.42% - - 0.04 0.00%
86 003570 招商招丰纯债C 详情 1,421.38 444.28 31.26% 148.09 10.42% - - 0.04 0.00%
87 003571 招商招琪纯债A 详情 7,520.13 2,365.50 31.46% 788.50 10.49% - - - -
88 003572 招商招琪纯债C 详情 7,520.13 2,365.50 31.46% 788.50 10.49% - - - -
89 003618 招商招旺纯债A 详情 4,159.52 2,746.51 66.03% 915.50 22.01% - - 89.06 2.14%
90 003619 招商招旺纯债C 详情 4,159.52 2,746.51 66.03% 915.50 22.01% - - 89.06 2.14%
91 003809 招商招顺纯债A 详情 1,350.85 491.38 36.38% 163.79 12.13% - - 0.05 0.00%
92 003810 招商招顺纯债C 详情 1,350.85 491.38 36.38% 163.79 12.13% - - 0.05 0.00%
93 003859 招商招旭纯债A 详情 5,109.06 2,452.92 48.01% 817.64 16.00% - - 353.60 6.92%
94 003860 招商招旭纯债C 详情 5,109.06 2,452.92 48.01% 817.64 16.00% - - 353.60 6.92%
95 003861 招商兴福混合A 详情 468.28 186.26 39.78% 62.09 13.26% - - 37.42 7.99%
96 003862 招商兴福混合C 详情 468.28 186.26 39.78% 62.09 13.26% - - 37.42 7.99%
97 003863 招商招祥纯债A 详情 4,530.20 1,696.42 37.45% 565.47 12.48% - - 23.24 0.51%
98 003864 招商招祥纯债C 详情 4,530.20 1,696.42 37.45% 565.47 12.48% - - 23.24 0.51%
99 003867 招商招景纯债A 详情 1,340.30 599.02 44.69% 199.67 14.90% - - - -
100 003868 招商招景纯债C 详情 1,340.30 599.02 44.69% 199.67 14.90% - - - -
101 004142 招商盛合灵活混合A 详情 503.02 342.69 68.13% 57.12 11.35% - - 4.95 0.98%
102 004143 招商盛合灵活混合C 详情 503.02 342.69 68.13% 57.12 11.35% - - 4.95 0.98%
103 004190 招商沪深300指数增强A 详情 758.47 573.19 75.57% 71.65 9.45% - - 73.95 9.75%
104 004191 招商沪深300指数增强C 详情 758.47 573.19 75.57% 71.65 9.45% - - 73.95 9.75%
105 004192 招商中证500指数A 详情 201.10 129.89 64.59% 16.24 8.07% - - 19.38 9.64%
106 004193 招商中证500指数C 详情 201.10 129.89 64.59% 16.24 8.07% - - 19.38 9.64%
107 004194 招商中证1000指数增强A 详情 420.40 302.09 71.86% 37.76 8.98% - - 41.71 9.92%
108 004195 招商中证1000指数增强C 详情 420.40 302.09 71.86% 37.76 8.98% - - 41.71 9.92%
109 004261 招商招禧宝货币A 详情 824.18 260.82 31.65% 86.94 10.55% - - 213.57 25.91%
110 004262 招商招禧宝货币B 详情 824.18 260.82 31.65% 86.94 10.55% - - 213.57 25.91%
111 004266 招商沪港深科技创新混合A 详情 117.42 74.17 63.17% 12.36 10.53% - - 11.12 9.47%
112 004407 招商上证消费80ETF联接C 详情 35.25 6.68 18.94% 1.34 3.79% - - 10.20 28.94%
113 004408 招商深证100指数C 详情 275.76 188.09 68.21% 40.30 14.62% - - 8.39 3.04%
114 004409 招商深证TMT50ETF联接C 详情 26.97 3.98 14.78% 0.80 2.96% - - 6.15 22.81%
115 004410 招商央视财经50指数C 详情 623.46 467.19 74.93% 93.44 14.99% - - 10.59 1.70%
116 004569 招商制造业混合C 详情 5,447.88 4,204.18 77.17% 700.70 12.86% - - 516.19 9.48%
117 004780 招商招利一年理财债券 详情 9,414.03 3,314.97 35.21% 552.50 5.87% - - - -
118 004784 招商稳健优选股票 详情 843.29 704.61 83.55% 117.43 13.93% - - - -
119 004932 招商丰拓灵活混合A 详情 1,699.43 981.09 57.73% 245.27 14.43% - - 440.91 25.94%
120 004933 招商丰拓灵活混合C 详情 1,699.43 981.09 57.73% 245.27 14.43% - - 440.91 25.94%
121 005594 招商添润3个月定开债A 详情 6,149.57 1,568.95 25.51% 522.98 8.50% - - - -
122 005595 招商添润3个月定开债C 详情 6,149.57 1,568.95 25.51% 522.98 8.50% - - - -
123 005606 招商招鸿6个月定开债发起式 详情 530.21 300.94 56.76% 100.31 18.92% - - - -
124 005648 招商添琪3个月定开债A 详情 1,992.13 667.63 33.51% 222.54 11.17% - - - -
125 005649 招商添琪3个月定开债C 详情 1,992.13 667.63 33.51% 222.54 11.17% - - - -
126 005719 招商招诚定开债发起式 详情 1,995.14 545.44 27.34% 181.81 9.11% - - - -
127 005761 招商MSCI中国A股国际ETF联接A 详情 107.79 19.76 18.33% 3.95 3.67% - - 66.09 61.32%
128 005762 招商MSCI中国A股国际ETF联接C 详情 107.79 19.76 18.33% 3.95 3.67% - - 66.09 61.32%
129 005906 招商丰茂灵活混合发起式A 详情 153.95 87.41 56.78% 16.72 10.86% - - 34.34 22.30%
130 005907 招商丰茂灵活混合发起式C 详情 153.95 87.41 56.78% 16.72 10.86% - - 34.34 22.30%
131 006107 招商添利6个月定开债发起式A 详情 1,620.42 764.56 47.18% 254.85 15.73% - - - -
132 006108 招商添利6个月定开债发起式C 详情 1,620.42 764.56 47.18% 254.85 15.73% - - - -
133 006150 招商添利两年债券 详情 692.42 188.54 27.23% 62.85 9.08% - - - -
134 006325 招商添荣3个月定开债A 详情 4,277.55 2,527.11 59.08% 842.37 19.69% - - - -
135 006326 招商添荣3个月定开债C 详情 4,277.55 2,527.11 59.08% 842.37 19.69% - - - -
136 006332 招商金鸿债券A 详情 794.03 406.01 51.13% 58.00 7.30% - - 65.71 8.28%
137 006333 招商金鸿债券C 详情 794.03 406.01 51.13% 58.00 7.30% - - 65.71 8.28%
138 006364 招商丰韵混合A 详情 1,063.62 821.30 77.22% 136.88 12.87% - - 83.93 7.89%
139 006365 招商丰韵混合C 详情 1,063.62 821.30 77.22% 136.88 12.87% - - 83.93 7.89%
140 006383 招商添盈纯债A 详情 984.10 526.75 53.53% 175.58 17.84% - - 113.15 11.50%
141 006384 招商添盈纯债C 详情 984.10 526.75 53.53% 175.58 17.84% - - 113.15 11.50%
142 006393 招商添德3个月定开债A 详情 1,980.78 911.64 46.02% 303.88 15.34% - - - -
143 006394 招商添德3个月定开债C 详情 1,980.78 911.64 46.02% 303.88 15.34% - - - -
144 006427 招商添悦纯债A 详情 396.79 246.19 62.05% 82.06 20.68% - - 0.00 0.00%
145 006428 招商添悦纯债C 详情 396.79 246.19 62.05% 82.06 20.68% - - 0.00 0.00%
146 006473 招商中债1-5年进出口行A 详情 41.50 26.95 64.93% 5.39 12.99% - - 0.21 0.50%
147 006474 招商中债1-5年进出口行C 详情 41.50 26.95 64.93% 5.39 12.99% - - 0.21 0.50%
148 006489 招商添裕纯债A 详情 2,425.16 1,621.37 66.86% 540.46 22.29% - - 0.00 0.00%
149 006490 招商添裕纯债C 详情 2,425.16 1,621.37 66.86% 540.46 22.29% - - 0.00 0.00%
150 006629 招商鑫悦中短债A 详情 3,168.29 1,620.50 51.15% 540.17 17.05% - - 284.29 8.97%
151 006630 招商鑫悦中短债C 详情 3,168.29 1,620.50 51.15% 540.17 17.05% - - 284.29 8.97%
152 006650 招商安庆债券 详情 804.94 535.47 66.52% 133.87 16.63% - - - -
153 006861 招商和悦稳健养老一年持有期混合(FOF)A 详情 2,125.79 743.89 34.99% 492.83 23.18% - - 663.77 31.22%
154 006862 招商和悦稳健养老一年持有期混合(FOF)C 详情 2,125.79 743.89 34.99% 492.83 23.18% - - 663.77 31.22%
155 007085 招商瑞庆混合C 详情 7,206.66 5,757.80 79.90% 959.63 13.32% - - 442.20 6.14%
156 007173 招商添旭定开债发起式A 详情 338.56 174.92 51.66% 58.31 17.22% - - - -
157 007174 招商添旭定开债发起式C 详情 338.56 174.92 51.66% 58.31 17.22% - - - -
158 007328 招商添盈纯债E 详情 984.10 526.75 53.53% 175.58 17.84% - - 113.15 11.50%
159 007595 招商添泽纯债A 详情 1,847.42 582.74 31.54% 194.25 10.51% - - 0.01 0.00%
160 007596 招商添泽纯债C 详情 1,847.42 582.74 31.54% 194.25 10.51% - - 0.01 0.00%
161 007660 招商和悦均衡养老三年持有混合(FOF)A 详情 54.77 19.22 35.09% 14.19 25.91% - - - -
162 007725 招商瑞文混合A 详情 35,666.25 28,414.92 79.67% 4,735.82 13.28% - - 2,397.60 6.72%
163 007726 招商瑞文混合C 详情 35,666.25 28,414.92 79.67% 4,735.82 13.28% - - 2,397.60 6.72%
164 007729 招商普盛全球配置(QDII-FOF)人民币 详情 117.79 91.47 77.65% 15.24 12.94% - - - -
165 007908 招商添韵3个月定开债A 详情 678.40 308.93 45.54% 102.98 15.18% - - - -
166 007909 招商添韵3个月定开债C 详情 678.40 308.93 45.54% 102.98 15.18% - - - -
167 007950 招商量化精选股票C 详情 1,015.62 753.96 74.24% 125.66 12.37% - - 116.51 11.47%
168 007951 招商信用增强债券C 详情 545.43 291.76 53.49% 77.03 14.12% - - 99.41 18.23%
169 007975 招商普盛全球配置(QDII-FOF)美元现汇 详情 117.79 91.47 77.65% 15.24 12.94% - - - -
170 008075 招商核心优选股票A 详情 876.27 708.80 80.89% 118.13 13.48% - - 29.04 3.31%
171 008076 招商核心优选股票C 详情 876.27 708.80 80.89% 118.13 13.48% - - 29.04 3.31%
172 008158 招商盛鑫优选3个月持有(FOF)A 详情 23.96 10.17 42.43% 2.94 12.25% - - 4.95 20.65%
173 008159 招商盛鑫优选3个月持有(FOF)C 详情 23.96 10.17 42.43% 2.94 12.25% - - 4.95 20.65%
174 008183 招商普盛全球配置(QDII-FOF)美元现钞 详情 117.79 91.47 77.65% 15.24 12.94% - - - -
175 008236 招商深证100ETF联接A 详情 3.71 0.12 3.18% 0.06 1.59% - - 1.33 35.76%
176 008237 招商深证100ETF联接C 详情 3.71 0.12 3.18% 0.06 1.59% - - 1.33 35.76%
177 008261 招商研究优选股票A 详情 554.50 415.47 74.93% 69.24 12.49% - - 48.59 8.76%
178 008262 招商研究优选股票C 详情 554.50 415.47 74.93% 69.24 12.49% - - 48.59 8.76%
179 008383 招商安心收益债券A 详情 16,428.09 8,389.20 51.07% 2,396.91 14.59% - - 1,181.57 7.19%
180 008456 招商瑞阳混合A 详情 6,980.38 4,087.40 58.56% 1,021.85 14.64% - - 1,336.27 19.14%
181 008457 招商瑞阳混合C 详情 6,980.38 4,087.40 58.56% 1,021.85 14.64% - - 1,336.27 19.14%
182 008460 招商招和39个月定开债 详情 6,131.99 1,391.94 22.70% 463.98 7.57% - - - -
183 008463 招商添瑞1年定开债A 详情 4,346.67 1,731.40 39.83% 577.13 13.28% - - - -
184 008464 招商添瑞1年定开债C 详情 4,346.67 1,731.40 39.83% 577.13 13.28% - - - -
185 008475 招商民安增益债券A 详情 430.67 291.55 67.70% 54.67 12.69% - - 31.43 7.30%
186 008476 招商民安增益债券C 详情 430.67 291.55 67.70% 54.67 12.69% - - 31.43 7.30%
187 008655 招商科技创新混合A 详情 1,299.41 922.87 71.02% 153.81 11.84% - - 202.20 15.56%
188 008656 招商科技创新混合C 详情 1,299.41 922.87 71.02% 153.81 11.84% - - 202.20 15.56%
189 008731 招商添浩纯债A 详情 680.08 463.52 68.16% 154.51 22.72% - - 1.66 0.24%
190 008732 招商添浩纯债C 详情 680.08 463.52 68.16% 154.51 22.72% - - 1.66 0.24%
191 008774 招商鑫福中短债A 详情 5,686.99 2,777.94 48.85% 462.99 8.14% - - 1,650.66 29.03%
192 008775 招商鑫福中短债C 详情 5,686.99 2,777.94 48.85% 462.99 8.14% - - 1,650.66 29.03%
193 008791 招商安华债券A 详情 17,167.10 10,451.49 60.88% 3,483.83 20.29% - - 764.09 4.45%
194 008792 招商安华债券C 详情 17,167.10 10,451.49 60.88% 3,483.83 20.29% - - 764.09 4.45%
195 008804 招商添华纯债A 详情 161.73 78.77 48.70% 26.26 16.23% - - 0.52 0.32%
196 008805 招商添华纯债C 详情 161.73 78.77 48.70% 26.26 16.23% - - 0.52 0.32%
197 009360 招商创新增长混合A 详情 1,438.33 1,146.30 79.70% 191.05 13.28% - - 77.84 5.41%
198 009361 招商创新增长混合C 详情 1,438.33 1,146.30 79.70% 191.05 13.28% - - 77.84 5.41%
199 009362 招商丰盈积极配置混合A 详情 3,305.75 2,533.44 76.64% 422.24 12.77% - - 322.79 9.76%
200 009363 招商丰盈积极配置混合C 详情 3,305.75 2,533.44 76.64% 422.24 12.77% - - 322.79 9.76%
201 009377 招商瑞恒一年持有期混合A 详情 7,528.09 5,205.12 69.14% 975.96 12.96% - - 1,284.41 17.06%
202 009378 招商瑞恒一年持有期混合C 详情 7,528.09 5,205.12 69.14% 975.96 12.96% - - 1,284.41 17.06%
203 009423 招商瑞信稳健配置混合A 详情 11,531.53 7,973.25 69.14% 1,195.99 10.37% - - 2,311.24 20.04%
204 009424 招商瑞信稳健配置混合C 详情 11,531.53 7,973.25 69.14% 1,195.99 10.37% - - 2,311.24 20.04%
205 009580 招商双债增强债券(LOF)D 详情 13,617.02 7,718.61 56.68% 2,572.87 18.89% - - 92.68 0.68%
206 009601 招商科技动力3个月股票A 详情 934.16 746.34 79.89% 124.39 13.32% - - 42.70 4.57%
207 009602 招商科技动力3个月股票C 详情 934.16 746.34 79.89% 124.39 13.32% - - 42.70 4.57%
208 009637 招商信用添利债券(LOF)C 详情 2,739.37 1,772.01 64.69% 506.29 18.48% - - 31.98 1.17%
209 009695 招商成长精选一年定开混合A 详情 845.62 632.47 74.79% 105.41 12.47% - - 87.58 10.36%
210 009696 招商成长精选一年定开混合C 详情 845.62 632.47 74.79% 105.41 12.47% - - 87.58 10.36%
211 009711 招商添盛78个月定开债 详情 6,948.28 1,212.38 17.45% 404.13 5.82% - - - -
212 009718 招商增浩一年定期开放混合A 详情 359.76 201.84 56.11% 30.28 8.42% - - 66.10 18.37%
213 009719 招商增浩一年定期开放混合C 详情 359.76 201.84 56.11% 30.28 8.42% - - 66.10 18.37%
214 009726 招商中证500等权重指数增强A 详情 562.53 370.76 65.91% 77.24 13.73% - - 78.23 13.91%
215 009727 招商中证500等权重指数增强C 详情 562.53 370.76 65.91% 77.24 13.73% - - 78.23 13.91%
216 009864 招商景气优选股票A 详情 4,996.22 3,773.95 75.54% 628.99 12.59% - - 568.34 11.38%
217 009865 招商景气优选股票C 详情 4,996.22 3,773.95 75.54% 628.99 12.59% - - 568.34 11.38%
218 010018 招商瑞泽一年持有期混合A 详情 2,245.89 1,365.70 60.81% 204.86 9.12% - - 120.91 5.38%
219 010019 招商瑞泽一年持有期混合C 详情 2,245.89 1,365.70 60.81% 204.86 9.12% - - 120.91 5.38%
220 010166 招商兴和优选1年持有期混合 详情 2,039.93 1,716.90 84.16% 286.15 14.03% - - - -
221 010341 招商产业精选股票A 详情 5,406.55 4,440.47 82.13% 740.08 13.69% - - 201.34 3.72%
222 010342 招商产业精选股票C 详情 5,406.55 4,440.47 82.13% 740.08 13.69% - - 201.34 3.72%
223 010417 招商盛洋3个月定开混合 详情 1,094.81 1,017.74 92.96% 56.54 5.16% - - - -
224 010430 招商安阳债券A 详情 2,111.56 1,199.51 56.81% 257.04 12.17% - - 5.19 0.25%
225 010431 招商安阳债券C 详情 2,111.56 1,199.51 56.81% 257.04 12.17% - - 5.19 0.25%
226 010503 招商稳兴混合A 详情 158.57 116.54 73.49% 11.65 7.35% - - 9.13 5.76%
227 010504 招商稳兴混合C 详情 158.57 116.54 73.49% 11.65 7.35% - - 9.13 5.76%
228 010507 招商添锦1年定开债发起式 详情 520.54 319.67 61.41% 106.56 20.47% - - - -
229 010688 招商瑞德一年持有期混合A 详情 2,365.18 1,582.09 66.89% 237.31 10.03% - - 64.21 2.71%
230 010689 招商瑞德一年持有期混合C 详情 2,365.18 1,582.09 66.89% 237.31 10.03% - - 64.21 2.71%
231 010753 招商招旭纯债D 详情 5,109.06 2,452.92 48.01% 817.64 16.00% - - 353.60 6.92%
232 010754 招商沪港深科技创新混合C 详情 117.42 74.17 63.17% 12.36 10.53% - - 11.12 9.47%
233 010942 招商瑞乐6个月持有期混合A 详情 1,865.86 1,384.78 74.22% 259.65 13.92% - - 189.61 10.16%
234 010943 招商瑞乐6个月持有期混合C 详情 1,865.86 1,384.78 74.22% 259.65 13.92% - - 189.61 10.16%
235 010944 招商商业模式优选A 详情 250.26 171.79 68.64% 28.63 11.44% - - 20.21 8.08%
236 010945 招商商业模式优选C 详情 250.26 171.79 68.64% 28.63 11.44% - - 20.21 8.08%
237 010996 招商品质升级混合A 详情 4,663.70 3,790.48 81.28% 631.75 13.55% - - 216.29 4.64%
238 010997 招商品质升级混合C 详情 4,663.70 3,790.48 81.28% 631.75 13.55% - - 216.29 4.64%
239 011190 招商瑞安1年持有期混合A 详情 3,576.69 2,751.34 76.92% 412.70 11.54% - - 375.53 10.50%
240 011191 招商瑞安1年持有期混合C 详情 3,576.69 2,751.34 76.92% 412.70 11.54% - - 375.53 10.50%
241 011214 招商惠润一年定开混合发起式(MOM)A 详情 123.67 95.12 76.92% 12.68 10.26% - - 4.62 3.73%
242 011215 招商惠润一年定开混合发起式(MOM)C 详情 123.67 95.12 76.92% 12.68 10.26% - - 4.62 3.73%
243 011258 招商保证金快线D 详情 2,951.51 1,278.77 43.33% 511.51 17.33% - - 112.91 3.83%
244 011292 招商添裕纯债D 详情 2,425.16 1,621.37 66.86% 540.46 22.29% - - 0.00 0.00%
245 011294 招商添逸1年定开债券发起式 详情 5,813.35 2,453.59 42.21% 817.86 14.07% - - - -
246 011373 招商前沿医疗保健股票A 详情 2,137.41 1,734.86 81.17% 289.14 13.53% - - 89.01 4.16%
247 011374 招商前沿医疗保健股票C 详情 2,137.41 1,734.86 81.17% 289.14 13.53% - - 89.01 4.16%
248 011397 招商瑞和1年持有期混合A 详情 242.37 120.96 49.91% 30.24 12.48% - - 31.53 13.01%
249 011398 招商瑞和1年持有期混合C 详情 242.37 120.96 49.91% 30.24 12.48% - - 31.53 13.01%
250 011450 招商企业优选混合A 详情 2,095.23 1,739.68 83.03% 289.95 13.84% - - 44.21 2.11%
251 011451 招商企业优选混合C 详情 2,095.23 1,739.68 83.03% 289.95 13.84% - - 44.21 2.11%
252 011651 招商港股通核心精选股票A 详情 603.83 431.42 71.45% 71.90 11.91% - - 78.05 12.93%
253 011652 招商港股通核心精选股票C 详情 603.83 431.42 71.45% 71.90 11.91% - - 78.05 12.93%
254 011690 招商品质发现混合A 详情 1,245.84 1,039.37 83.43% 173.23 13.90% - - 10.61 0.85%
255 011691 招商品质发现混合C 详情 1,245.84 1,039.37 83.43% 173.23 13.90% - - 10.61 0.85%
256 011791 招商瑞盈9个月持有期混合A 详情 1,534.21 901.81 58.78% 169.09 11.02% - - 12.22 0.80%
257 011792 招商瑞盈9个月持有期混合C 详情 1,534.21 901.81 58.78% 169.09 11.02% - - 12.22 0.80%
258 011853 招商中证消费龙头指数增强A 详情 3,697.54 2,424.54 65.57% 484.91 13.11% - - 766.44 20.73%
259 011854 招商中证消费龙头指数增强C 详情 3,697.54 2,424.54 65.57% 484.91 13.11% - - 766.44 20.73%
260 011882 招商蓝筹精选股票A 详情 8,400.52 7,082.71 84.31% 1,180.45 14.05% - - 104.19 1.24%
261 011883 招商蓝筹精选股票C 详情 8,400.52 7,082.71 84.31% 1,180.45 14.05% - - 104.19 1.24%
262 011944 招商金融债3个月定开债 详情 4,496.98 2,807.65 62.43% 935.88 20.81% - - - -
263 011953 招商招瑞纯债发起式D 详情 1,314.48 453.14 34.47% 151.05 11.49% - - 30.20 2.30%
264 011955 招商招祥纯债D 详情 4,530.20 1,696.42 37.45% 565.47 12.48% - - 23.24 0.51%
265 011966 招商中证光伏产业指数A 详情 1,054.55 724.49 68.70% 144.90 13.74% - - 168.17 15.95%
266 011967 招商中证光伏产业指数C 详情 1,054.55 724.49 68.70% 144.90 13.74% - - 168.17 15.95%
267 012003 招商价值成长混合A 详情 2,671.56 2,016.68 75.49% 336.11 12.58% - - 295.24 11.05%
268 012004 招商价值成长混合C 详情 2,671.56 2,016.68 75.49% 336.11 12.58% - - 295.24 11.05%
269 012037 招商和惠养老目标2040三年持有期混合(FOF)A 详情 124.87 77.45 62.03% 32.07 25.68% - - - -
270 012115 招商招丰纯债D 详情 1,421.38 444.28 31.26% 148.09 10.42% - - 0.04 0.00%
271 012123 招商金安成长严选混合 详情 5,970.12 5,094.05 85.33% 849.01 14.22% - - - -
272 012133 招商添浩纯债D 详情 680.08 463.52 68.16% 154.51 22.72% - - 1.66 0.24%
273 012186 招商品质成长混合A 详情 4,159.08 3,117.45 74.96% 519.57 12.49% - - 499.91 12.02%
274 012187 招商品质成长混合C 详情 4,159.08 3,117.45 74.96% 519.57 12.49% - - 499.91 12.02%
275 012196 招商品质生活混合A 详情 4,995.00 3,744.58 74.97% 624.10 12.49% - - 599.06 11.99%
276 012197 招商品质生活混合C 详情 4,995.00 3,744.58 74.97% 624.10 12.49% - - 599.06 11.99%
277 012233 招商安盈债券C 详情 4,054.89 2,605.99 64.27% 744.57 18.36% - - 0.27 0.01%
278 012285 招商稳裕短债30天持有债A 详情 509.95 106.41 20.87% 26.60 5.22% - - 105.59 20.71%
279 012286 招商稳裕短债30天持有债C 详情 509.95 106.41 20.87% 26.60 5.22% - - 105.59 20.71%
280 012414 招商中证白酒指数(LOF)C 详情 88,375.50 70,555.43 79.84% 15,522.20 17.56% - - 853.66 0.97%
281 012417 招商国证生物医药指数(LOF)C 详情 18,191.51 14,522.44 79.83% 3,194.94 17.56% - - 153.65 0.84%
282 012443 招商瑞鸿6个月持有混合A 详情 2,060.25 1,632.99 79.26% 306.19 14.86% - - 90.51 4.39%
283 012444 招商瑞鸿6个月持有混合C 详情 2,060.25 1,632.99 79.26% 306.19 14.86% - - 90.51 4.39%
284 012489 招商招顺纯债D 详情 1,350.85 491.38 36.38% 163.79 12.13% - - 0.05 0.00%
285 012490 招商招怡纯债D 详情 7.77 2.33 29.96% 0.78 9.99% - - 0.60 7.67%
286 012594 招商瑞享1年持有期混合A 详情 2,072.65 1,540.03 74.30% 385.01 18.58% - - 133.84 6.46%
287 012595 招商瑞享1年持有期混合C 详情 2,072.65 1,540.03 74.30% 385.01 18.58% - - 133.84 6.46%
288 012643 招商中证红利ETF联接A 详情 4.00 0.91 22.74% 0.45 11.37% - - 0.45 11.23%
289 012644 招商中证红利ETF联接C 详情 4.00 0.91 22.74% 0.45 11.37% - - 0.45 11.23%
290 012806 招商添呈1年定开债 详情 1,736.81 917.62 52.83% 305.87 17.61% - - - -
291 012818 招商享诚增强债券A 详情 1,569.02 1,098.18 69.99% 235.32 15.00% - - 31.08 1.98%
292 012819 招商享诚增强债券C 详情 1,569.02 1,098.18 69.99% 235.32 15.00% - - 31.08 1.98%
293 012835 招商景气精选股票A 详情 2,146.03 1,605.72 74.82% 267.62 12.47% - - 252.89 11.78%
294 012836 招商景气精选股票C 详情 2,146.03 1,605.72 74.82% 267.62 12.47% - - 252.89 11.78%
295 012900 招商创业板指数增强A 详情 35.26 24.87 70.52% 2.07 5.88% - - 4.82 13.67%
296 012901 招商创业板指数增强C 详情 35.26 24.87 70.52% 2.07 5.88% - - 4.82 13.67%
297 012961 招商创业板大盘ETF联接A 详情 7.93 1.70 21.44% 0.85 10.72% - - 3.36 42.42%
298 012962 招商创业板大盘ETF联接C 详情 7.93 1.70 21.44% 0.85 10.72% - - 3.36 42.42%
299 012963 招商稳健平衡混合A 详情 324.28 220.93 68.13% 36.82 11.35% - - 47.41 14.62%
300 012964 招商稳健平衡混合C 详情 324.28 220.93 68.13% 36.82 11.35% - - 47.41 14.62%
301 012965 招商瑞泰1年持有混合A 详情 3,092.33 2,295.72 74.24% 688.72 22.27% - - 74.96 2.42%
302 012966 招商瑞泰1年持有混合C 详情 3,092.33 2,295.72 74.24% 688.72 22.27% - - 74.96 2.42%
303 012998 招商稳旺混合A 详情 355.97 165.20 46.41% 41.30 11.60% - - 137.00 38.49%
304 012999 招商稳旺混合C 详情 355.97 165.20 46.41% 41.30 11.60% - - 137.00 38.49%
305 013099 招商稳乐中短债90天持有期债券A 详情 87.68 23.64 26.96% 5.91 6.74% - - 13.21 15.06%
306 013100 招商稳乐中短债90天持有期债券C 详情 87.68 23.64 26.96% 5.91 6.74% - - 13.21 15.06%
307 013195 招商中证新能源汽车指数A 详情 690.40 457.00 66.19% 91.40 13.24% - - 124.96 18.10%
308 013196 招商中证新能源汽车指数C 详情 690.40 457.00 66.19% 91.40 13.24% - - 124.96 18.10%
309 013273 招商沪深300地产等权重指数C 详情 1,630.29 1,253.96 76.92% 250.79 15.38% - - 73.97 4.54%
310 013302 招商中证科创创业50ETF联接A 详情 49.83 4.45 8.94% 0.89 1.79% - - 30.49 61.18%
311 013303 招商中证科创创业50ETF联接C 详情 49.83 4.45 8.94% 0.89 1.79% - - 30.49 61.18%
312 013391 招商安泰债券D 详情 5,027.46 2,870.87 57.10% 861.26 17.13% - - 218.99 4.36%
313 013548 招商享利增强债券A 详情 1,468.16 872.51 59.43% 249.29 16.98% - - 174.84 11.91%
314 013549 招商享利增强债券C 详情 1,468.16 872.51 59.43% 249.29 16.98% - - 174.84 11.91%
315 013559 招商均衡回报混合A 详情 787.68 641.66 81.46% 106.94 13.58% - - 19.88 2.52%
316 013560 招商均衡回报混合C 详情 787.68 641.66 81.46% 106.94 13.58% - - 19.88 2.52%
317 013583 招商品质领航混合A 详情 90.04 52.44 58.24% 8.74 9.71% - - 26.22 29.12%
318 013584 招商品质领航混合C 详情 90.04 52.44 58.24% 8.74 9.71% - - 26.22 29.12%
319 013596 招商中证煤炭等权指数(LOF)C 详情 2,907.45 2,309.04 79.42% 507.99 17.47% - - 15.07 0.52%
320 013597 招商中证全指证券公司指数(LOF)C 详情 3,034.08 2,465.38 81.26% 493.08 16.25% - - 2.88 0.09%
321 013701 招商稳锦混合A 详情 40.17 21.96 54.67% 5.49 13.67% - - 8.75 21.78%
322 013702 招商稳锦混合C 详情 40.17 21.96 54.67% 5.49 13.67% - - 8.75 21.78%
323 013703 招商添福1年定开债 详情 6,238.94 3,493.20 55.99% 1,164.40 18.66% - - - -
324 013753 招商稳福短债14天滚动持有债A 详情 375.78 118.04 31.41% 29.51 7.85% - - 115.53 30.74%
325 013754 招商稳福短债14天滚动持有债C 详情 375.78 118.04 31.41% 29.51 7.85% - - 115.53 30.74%
326 013759 招商精选平衡混合A 详情 224.45 152.35 67.88% 25.39 11.31% - - 34.42 15.34%
327 013760 招商精选平衡混合C 详情 224.45 152.35 67.88% 25.39 11.31% - - 34.42 15.34%
328 013871 招商能源转型混合A 详情 540.31 376.87 69.75% 62.81 11.63% - - 95.05 17.59%
329 013872 招商能源转型混合C 详情 540.31 376.87 69.75% 62.81 11.63% - - 95.05 17.59%
330 013944 招商智星稳健配置一年封闭混合(FOF-LOF)C 详情 102.46 59.14 57.72% 23.60 23.03% - - 14.43 14.09%
331 014014 招商臻选平衡混合A 详情 194.50 134.10 68.95% 22.35 11.49% - - 31.85 16.38%
332 014015 招商臻选平衡混合C 详情 194.50 134.10 68.95% 22.35 11.49% - - 31.85 16.38%
333 014028 招商中证银行指数C 详情 1,842.56 1,489.24 80.82% 297.85 16.16% - - 1.48 0.08%
334 014185 招商专精特新股票A 详情 1,571.80 1,120.41 71.28% 186.73 11.88% - - 244.55 15.56%
335 014186 招商专精特新股票C 详情 1,571.80 1,120.41 71.28% 186.73 11.88% - - 244.55 15.56%
336 014367 招商添悦纯债D 详情 396.79 246.19 62.05% 82.06 20.68% - - 0.00 0.00%
337 014412 招商核心竞争力混合A 详情 3,289.98 2,547.92 77.44% 424.65 12.91% - - 307.32 9.34%
338 014413 招商核心竞争力混合C 详情 3,289.98 2,547.92 77.44% 424.65 12.91% - - 307.32 9.34%
339 014414 招商中证畜牧养殖ETF联接A 详情 69.63 8.32 11.94% 1.66 2.39% - - 54.53 78.31%
340 014415 招商中证畜牧养殖ETF联接C 详情 69.63 8.32 11.94% 1.66 2.39% - - 54.53 78.31%
341 014456 招商稳恒中短债60天持有债券A 详情 41.68 14.78 35.46% 3.70 8.87% - - 12.24 29.38%
342 014457 招商稳恒中短债60天持有债券C 详情 41.68 14.78 35.46% 3.70 8.87% - - 12.24 29.38%
343 014589 招商成长先导股票A 详情 168.81 134.91 79.92% 22.48 13.32% - - 6.14 3.64%
344 014590 招商成长先导股票C 详情 168.81 134.91 79.92% 22.48 13.32% - - 6.14 3.64%
345 014606 招商高端装备混合A 详情 610.88 436.16 71.40% 72.69 11.90% - - 94.63 15.49%
346 014607 招商高端装备混合C 详情 610.88 436.16 71.40% 72.69 11.90% - - 94.63 15.49%
347 014686 招商核心装备混合A 详情 277.57 206.00 74.22% 34.33 12.37% - - 33.23 11.97%
348 014687 招商核心装备混合C 详情 277.57 206.00 74.22% 34.33 12.37% - - 33.23 11.97%
349 014688 招商招景纯债D 详情 1,340.30 599.02 44.69% 199.67 14.90% - - - -
350 014775 招商安本增利债券A 详情 5,139.64 3,089.86 60.12% 662.11 12.88% - - 893.52 17.38%
351 014783 招商远见成长混合A 详情 277.74 214.95 77.39% 35.83 12.90% - - 17.12 6.16%
352 014784 招商远见成长混合C 详情 277.74 214.95 77.39% 35.83 12.90% - - 17.12 6.16%
353 014840 招商裕华混合 详情 131.92 115.51 87.56% 9.63 7.30% - - - -
354 014887 招商安福1年定开债发起式 详情 982.88 662.17 67.37% 82.77 8.42% - - - -
355 015049 招商添安1年定开债 详情 5,559.38 3,776.01 67.92% 1,258.67 22.64% - - - -
356 015206 招商安裕灵活配置混合D 详情 2,599.31 1,642.51 63.19% 410.63 15.80% - - 269.52 10.37%
357 015211 招商安鼎平衡1年持有期混合A 详情 872.31 487.41 55.88% 81.23 9.31% - - 123.65 14.17%
358 015212 招商安鼎平衡1年持有期混合C 详情 872.31 487.41 55.88% 81.23 9.31% - - 123.65 14.17%
359 015268 招商瑞联1年持有混合A 详情 332.60 235.73 70.88% 35.36 10.63% - - 56.39 16.95%
360 015269 招商瑞联1年持有混合C 详情 332.60 235.73 70.88% 35.36 10.63% - - 56.39 16.95%
361 015349 招商招恒纯债D 详情 67.77 34.38 50.73% 11.46 16.91% - - 0.00 0.00%
362 015395 招商体育文化休闲股票C 详情 485.94 385.52 79.33% 64.25 13.22% - - 21.16 4.35%
363 015398 招商安润灵活配置混合C 详情 2,473.26 2,050.61 82.91% 341.77 13.82% - - 56.42 2.28%
364 015569 招商招裕纯债D 详情 717.63 424.72 59.18% 141.57 19.73% - - 9.50 1.32%
365 015629 招商添兴6个月定开债 详情 1,527.90 1,132.76 74.14% 377.59 24.71% - - - -
366 015643 招商中证同业存单AAA指数7天持有 详情 3,093.15 929.65 30.06% 232.41 7.51% - - 929.65 30.06%
367 015773 招商移动互联网产业股票基金C 详情 3,276.32 2,696.47 82.30% 449.41 13.72% - - 106.31 3.24%
368 016019 招商中证电池主题ETF联接A 详情 13.18 3.09 23.41% 0.62 4.68% - - 7.42 56.32%
369 016020 招商中证电池主题ETF联接C 详情 13.18 3.09 23.41% 0.62 4.68% - - 7.42 56.32%
370 016276 招商中证800指数增强A 详情 81.73 45.15 55.24% 7.52 9.21% - - 24.83 30.38%
371 016277 招商中证800指数增强C 详情 81.73 45.15 55.24% 7.52 9.21% - - 24.83 30.38%
372 016343 招商中证银行指数E 详情 1,842.56 1,489.24 80.82% 297.85 16.16% - - 1.48 0.08%
373 016347 招商中证煤炭等权指数(LOF)E 详情 2,907.45 2,309.04 79.42% 507.99 17.47% - - 15.07 0.52%
374 016350 招商碳中和主题混合A 详情 264.64 212.28 80.21% 35.38 13.37% - - 12.42 4.69%
375 016351 招商碳中和主题混合C 详情 264.64 212.28 80.21% 35.38 13.37% - - 12.42 4.69%
376 016363 招商中证红利ETF联接E 详情 4.00 0.91 22.74% 0.45 11.37% - - 0.45 11.23%
377 016411 招商添文1年定开债发起 详情 170.00 114.79 67.52% 38.26 22.51% - - - -
378 016513 招商安嘉债券 详情 228.13 168.83 74.01% 48.24 21.14% - - - -
379 016524 招商均衡成长混合A 详情 294.50 234.93 79.77% 39.15 13.30% - - 16.28 5.53%
380 016525 招商均衡成长混合C 详情 294.50 234.93 79.77% 39.15 13.30% - - 16.28 5.53%
381 016779 招商安华债券D 详情 17,167.10 10,451.49 60.88% 3,483.83 20.29% - - 764.09 4.45%
382 017270 招商和悦稳健养老一年持有期混合(FOF)Y 详情 2,125.79 743.89 34.99% 492.83 23.18% - - 663.77 31.22%
383 017272 招商和惠养老目标2040三年持有期混合(FOF)Y 详情 124.87 77.45 62.03% 32.07 25.68% - - - -
384 017395 招商和悦均衡养老三年持有混合(FOF)Y 详情 54.77 19.22 35.09% 14.19 25.91% - - - -
385 159003 招商保证金快线A 详情 2,951.51 1,278.77 43.33% 511.51 17.33% - - 112.91 3.83%
386 159004 招商保证金快线B 详情 2,951.51 1,278.77 43.33% 511.51 17.33% - - 112.91 3.83%
387 159631 招商中证100ETF 详情 124.19 99.58 80.18% 19.92 16.04% - - - -
388 159641 招商中证上海环交所碳中和ETF 详情 196.40 159.59 81.26% 31.92 16.25% - - - -
389 159701 招商中证物联网主题ETF 详情 23.57 16.27 69.05% 3.25 13.81% - - - -
390 159750 招商中证香港科技ETF(QDII) 详情 47.66 30.71 64.43% 9.21 19.33% - - - -
391 159779 招商中证消费电子主题ETF 详情 58.23 37.69 64.73% 7.54 12.95% - - - -
392 159815 招商中证浙江100ETF 详情 19.78 9.52 48.12% 3.17 16.04% - - - -
393 159843 招商国证食品饮料ETF 详情 170.42 126.18 74.04% 25.24 14.81% - - - -
394 159849 招商中证生物科技主题ETF 详情 80.68 53.90 66.81% 10.78 13.36% - - - -
395 159890 招商中证云计算ETF 详情 20.15 6.69 33.20% 4.46 22.14% - - - -
396 159898 招商中证全指医疗器械ETF 详情 110.52 76.88 69.57% 15.38 13.91% - - - -
397 159899 招商中证全指软件ETF 详情 94.20 63.50 67.41% 12.70 13.48% - - - -
398 159909 招商深证TMT50ETF 详情 124.56 78.66 63.15% 15.73 12.63% - - - -
399 159975 招商深证100ETF 详情 57.37 21.50 37.48% 10.75 18.74% - - - -
400 159991 招商创业板大盘ETF 详情 50.72 17.15 33.81% 8.57 16.90% - - - -
401 161706 招商优质成长混合(LOF) 详情 2,914.80 2,478.56 85.03% 413.09 14.17% - - - -
402 161713 招商信用添利债券(LOF)A 详情 2,739.37 1,772.01 64.69% 506.29 18.48% - - 31.98 1.17%
403 161715 招商大宗商品(LOF) 详情 221.61 152.76 68.93% 30.55 13.79% - - - -
404 161716 招商双债增强债券(LOF)C 详情 13,617.02 7,718.61 56.68% 2,572.87 18.89% - - 92.68 0.68%
405 161720 招商中证全指证券公司指数(LOF)A 详情 3,034.08 2,465.38 81.26% 493.08 16.25% - - 2.88 0.09%
406 161721 招商沪深300地产等权重指数A 详情 1,630.29 1,253.96 76.92% 250.79 15.38% - - 73.97 4.54%
407 161722 招商丰泰混合(LOF) 详情 240.07 138.03 57.49% 34.51 14.37% - - - -
408 161723 招商中证银行指数A 详情 1,842.56 1,489.24 80.82% 297.85 16.16% - - 1.48 0.08%
409 161724 招商中证煤炭等权指数(LOF)A 详情 2,907.45 2,309.04 79.42% 507.99 17.47% - - 15.07 0.52%
410 161725 招商中证白酒指数(LOF)A 详情 88,375.50 70,555.43 79.84% 15,522.20 17.56% - - 853.66 0.97%
411 161726 招商国证生物医药指数(LOF)A 详情 18,191.51 14,522.44 79.83% 3,194.94 17.56% - - 153.65 0.84%
412 161727 招商增荣混合(LOF) 详情 95.78 73.49 76.73% 7.35 7.67% - - - -
413 161728 招商瑞智优选混合(LOF) 详情 3,067.60 2,584.61 84.25% 430.77 14.04% - - - -
414 161729 招商瑞利灵活配置混合(LOF)A 详情 951.34 821.99 86.40% 109.60 11.52% - - - -
415 161730 招商智星稳健配置一年封闭混合(FOF-LOF)A 详情 102.46 59.14 57.72% 23.60 23.03% - - 14.43 14.09%
416 217001 招商安泰混合 详情 769.38 648.34 84.27% 108.06 14.04% - - - -
417 217002 招商安泰平衡混合 详情 1,430.67 1,128.24 78.86% 188.04 13.14% - - - -
418 217003 招商安泰债券A 详情 5,027.46 2,870.87 57.10% 861.26 17.13% - - 218.99 4.36%
419 217004 招商现金增值货币A 详情 10,791.52 4,800.86 44.49% 1,454.81 13.48% - - 3,263.31 30.24%
420 217005 招商先锋混合 详情 1,664.57 1,406.85 84.52% 234.47 14.09% - - - -
421 217008 招商安本增利债券C 详情 5,139.64 3,089.86 60.12% 662.11 12.88% - - 893.52 17.38%
422 217009 招商核心价值混合 详情 1,494.83 1,261.99 84.42% 210.33 14.07% - - - -
423 217010 招商大盘蓝筹混合 详情 1,518.81 1,282.55 84.44% 213.76 14.07% - - - -
424 217011 招商安心收益债券C 详情 16,428.09 8,389.20 51.07% 2,396.91 14.59% - - 1,181.57 7.19%
425 217012 招商行业领先混合A 详情 520.35 427.40 82.14% 71.23 13.69% - - - -
426 217013 招商中小盘混合 详情 467.01 383.68 82.16% 63.95 13.69% - - - -
427 217014 招商现金增值货币B 详情 10,791.52 4,800.86 44.49% 1,454.81 13.48% - - 3,263.31 30.24%
428 217016 招商深证100指数A 详情 275.76 188.09 68.21% 40.30 14.62% - - 8.39 3.04%
429 217017 招商上证消费80ETF联接A 详情 35.25 6.68 18.94% 1.34 3.79% - - 10.20 28.94%
430 217018 招商安瑞进取债券 详情 67.40 41.86 62.11% 10.47 15.53% - - - -
431 217019 招商深证TMT50ETF联接A 详情 26.97 3.98 14.78% 0.80 2.96% - - 6.15 22.81%
432 217020 招商安达灵活配置混合 详情 368.61 281.82 76.46% 46.97 12.74% - - - -
433 217021 招商优势企业混合A 详情 243.57 169.82 69.72% 34.23 14.05% - - - -
434 217022 招商产业债券A 详情 23,487.70 12,495.89 53.20% 3,570.25 15.20% - - 648.61 2.76%
435 217023 招商信用增强债券A 详情 545.43 291.76 53.49% 77.03 14.12% - - 99.41 18.23%
436 217024 招商安盈债券A 详情 4,054.89 2,605.99 64.27% 744.57 18.36% - - 0.27 0.01%
437 217025 招商理财7天债券A 详情 54.91 16.43 29.91% 4.87 8.86% - - 18.15 33.06%
438 217026 招商理财7天债券B 详情 54.91 16.43 29.91% 4.87 8.86% - - 18.15 33.06%
439 217027 招商央视财经50指数A 详情 623.46 467.19 74.93% 93.44 14.99% - - 10.59 1.70%
440 217203 招商安泰债券B 详情 5,027.46 2,870.87 57.10% 861.26 17.13% - - 218.99 4.36%
441 501067 招商富时A-H50指数A 详情 55.92 17.60 31.47% 3.30 5.90% - - 2.20 3.93%
442 501068 招商富时A-H50指数C 详情 55.92 17.60 31.47% 3.30 5.90% - - 2.20 3.93%
443 510150 招商上证消费80ETF 详情 626.64 482.80 77.05% 96.56 15.41% - - - -
444 511580 招商中证政策性金融债3-5年ETF 详情 31.63 18.52 58.54% 6.17 19.51% - - - -
445 511850 招商财富宝交易型货币E 详情 6,694.70 4,185.96 62.53% 1,268.47 18.95% - - 650.64 9.72%
446 513220 招商中证全球中国互联网ETF(QDII) 详情 49.34 32.34 65.54% 9.70 19.66% - - - -
447 513990 招商上证港股通ETF 详情 51.06 12.43 24.34% 3.11 6.08% - - - -
448 515080 招商中证红利ETF 详情 321.20 177.48 55.25% 88.74 27.63% - - - -
449 515160 招商MSCI中国A股国际通ETF 详情 459.45 335.49 73.02% 67.10 14.60% - - - -
450 516670 招商中证畜牧养殖ETF 详情 105.77 59.18 55.95% 29.59 27.98% - - - -
451 517550 招商中证沪港深消费龙头ETF 详情 26.29 18.67 71.02% 3.73 14.20% - - - -
452 517900 招商中证银行AH价格优选ETF 详情 24.55 17.41 70.93% 3.48 14.19% - - - -
453 517990 招商中证沪港深500医药卫生ETF 详情 12.36 7.54 61.01% 1.51 12.20% - - - -
454 561900 招商沪深300ESG基准ETF 详情 54.75 34.76 63.49% 6.95 12.70% - - - -
455 561910 招商中证电池主题ETF 详情 158.36 116.97 73.86% 23.39 14.77% - - - -
456 561990 招商沪深300增强策略ETF 详情 305.31 239.04 78.29% 47.81 15.66% - - - -
457 588300 招商中证科创创业50ETF 详情 976.11 795.48 81.50% 159.10 16.30% - - - -

显示全部基金明细>>

招商基金 2022年2季度 费用分析 基金明细一览 (全部)

截止至：2022-06-30

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 招商安润灵活配置混合A 详情 1,239.91 1,040.22 83.90% 173.37 13.98% - - 14.22 1.15%
2 000314 招商瑞丰灵活配置混合发起式A 详情 770.05 440.04 57.14% 110.01 14.29% - - 136.05 17.67%
3 000530 招商丰盛稳定增长混合A 详情 67.78 43.66 64.42% 7.28 10.74% - - 4.29 6.33%
4 000588 招商招钱宝货币A 详情 36,637.60 16,502.72 45.04% 3,056.06 8.34% - - 15,280.29 41.71%
5 000607 招商招钱宝货币B 详情 36,637.60 16,502.72 45.04% 3,056.06 8.34% - - 15,280.29 41.71%
6 000644 招商招金宝货币A 详情 9,113.44 4,644.67 50.97% 703.74 7.72% - - 3,485.66 38.25%
7 000651 招商招金宝货币B 详情 9,113.44 4,644.67 50.97% 703.74 7.72% - - 3,485.66 38.25%
8 000679 招商丰利灵活配置混合A 详情 37.04 23.83 64.34% 2.98 8.04% - - 0.61 1.65%
9 000746 招商行业精选股票基金 详情 2,396.78 2,043.58 85.26% 340.60 14.21% - - - -
10 000758 招商招钱宝货币C 详情 36,637.60 16,502.72 45.04% 3,056.06 8.34% - - 15,280.29 41.71%
11 000808 招商招利1个月期理财债券A 详情 190.13 72.74 38.26% 19.40 10.20% - - 60.61 31.88%
12 000809 招商招利1个月期理财债券B 详情 190.13 72.74 38.26% 19.40 10.20% - - 60.61 31.88%
13 000960 招商医药健康产业股票 详情 2,607.03 2,224.26 85.32% 370.71 14.22% - - - -
14 001403 招商国企改革主题混合基金 详情 285.17 234.26 82.15% 39.04 13.69% - - - -
15 001404 招商移动互联网产业股票基金A 详情 1,144.02 967.10 84.54% 161.18 14.09% - - 3.76 0.33%
16 001427 招商丰泽混合A 详情 674.17 421.61 62.54% 105.40 15.63% - - 66.34 9.84%
17 001446 招商丰泽混合C 详情 674.17 421.61 62.54% 105.40 15.63% - - 66.34 9.84%
18 001531 招商安益灵活配置混合 详情 49.11 34.50 70.25% 5.75 11.71% - - - -
19 001628 招商体育文化休闲股票A 详情 247.94 198.93 80.23% 33.15 13.37% - - 8.31 3.35%
20 001693 招商招利1个月期理财债券C 详情 190.13 72.74 38.26% 19.40 10.20% - - 60.61 31.88%
21 001749 招商中国机遇股票 详情 464.02 382.21 82.37% 63.70 13.73% - - - -
22 001868 招商产业债券C 详情 11,367.06 5,837.50 51.35% 1,667.86 14.67% - - 310.35 2.73%
23 001869 招商制造业混合A 详情 2,606.38 1,999.86 76.73% 333.31 12.79% - - 259.75 9.97%
24 001917 招商量化精选股票A 详情 232.27 175.47 75.55% 29.25 12.59% - - 18.30 7.88%
25 002017 招商瑞丰灵活配置混合发起式C 详情 770.05 440.04 57.14% 110.01 14.29% - - 136.05 17.67%
26 002103 招商康泰灵活配置混合 详情 187.26 150.47 80.36% 25.08 13.39% - - - -
27 002249 招商境远灵活配置混合 详情 208.40 169.52 81.34% 28.25 13.56% - - - -
28 002271 招商安弘灵活配置混合 详情 57.39 41.13 71.67% 6.86 11.95% - - - -
29 002298 招商招福宝货币A 详情 1,363.53 315.09 23.11% 105.03 7.70% - - 350.57 25.71%
30 002299 招商招福宝货币B 详情 1,363.53 315.09 23.11% 105.03 7.70% - - 350.57 25.71%
31 002317 招商睿逸混合 详情 568.08 446.88 78.67% 74.48 13.11% - - - -
32 002341 招商招瑞纯债发起式A 详情 783.39 223.60 28.54% 74.53 9.51% - - 14.90 1.90%
33 002389 招商安德灵活配置混合A 详情 1,011.15 735.93 72.78% 122.65 12.13% - - 82.29 8.14%
34 002390 招商安德灵活配置混合C 详情 1,011.15 735.93 72.78% 122.65 12.13% - - 82.29 8.14%
35 002416 招商丰利灵活配置混合C 详情 37.04 23.83 64.34% 2.98 8.04% - - 0.61 1.65%
36 002417 招商丰盛稳定增长混合C 详情 67.78 43.66 64.42% 7.28 10.74% - - 4.29 6.33%
37 002456 招商安元灵活配置混合A 详情 477.43 280.86 58.83% 46.81 9.80% - - 0.64 0.13%
38 002457 招商安元灵活配置混合C 详情 477.43 280.86 58.83% 46.81 9.80% - - 0.64 0.13%
39 002514 招商丰益混合A 详情 116.93 72.21 61.76% 18.05 15.44% - - 16.25 13.89%
40 002515 招商丰益混合C 详情 116.93 72.21 61.76% 18.05 15.44% - - 16.25 13.89%
41 002520 招商招瑞纯债发起式C 详情 783.39 223.60 28.54% 74.53 9.51% - - 14.90 1.90%
42 002574 招商瑞庆混合A 详情 4,179.22 3,333.96 79.77% 555.66 13.30% - - 265.71 6.36%
43 002581 招商丰凯混合A 详情 270.56 156.72 57.92% 39.18 14.48% - - 3.25 1.20%
44 002582 招商丰凯混合C 详情 270.56 156.72 57.92% 39.18 14.48% - - 3.25 1.20%
45 002628 招商安博灵活配置混合A 详情 157.14 118.13 75.17% 19.69 12.53% - - 8.10 5.16%
46 002629 招商安博灵活配置混合C 详情 157.14 118.13 75.17% 19.69 12.53% - - 8.10 5.16%
47 002657 招商安裕灵活配置混合A 详情 1,367.15 953.28 69.73% 238.32 17.43% - - 135.96 9.94%
48 002658 招商安裕灵活配置混合C 详情 1,367.15 953.28 69.73% 238.32 17.43% - - 135.96 9.94%
49 002756 招商招兴3个月定开A 详情 2,242.80 740.35 33.01% 246.78 11.00% - - 0.00 0.00%
50 002757 招商招兴3个月定开C 详情 2,242.80 740.35 33.01% 246.78 11.00% - - 0.00 0.00%
51 002776 招商安荣混合A 详情 256.83 170.39 66.34% 28.40 11.06% - - 21.94 8.54%
52 002777 招商安荣混合C 详情 256.83 170.39 66.34% 28.40 11.06% - - 21.94 8.54%
53 002817 招商招恒纯债A 详情 34.45 16.95 49.20% 5.65 16.40% - - 0.00 0.00%
54 002818 招商招恒纯债C 详情 34.45 16.95 49.20% 5.65 16.40% - - 0.00 0.00%
55 002819 招商丰美混合A 详情 280.44 206.01 73.46% 51.50 18.36% - - 5.85 2.08%
56 002820 招商丰美混合C 详情 280.44 206.01 73.46% 51.50 18.36% - - 5.85 2.08%
57 002852 招商财富宝交易型货币A 详情 3,015.41 1,906.21 63.22% 577.64 19.16% - - 330.51 10.96%
58 002994 招商招裕纯债A 详情 692.77 416.25 60.09% 138.75 20.03% - - 9.49 1.37%
59 002995 招商招裕纯债C 详情 692.77 416.25 60.09% 138.75 20.03% - - 9.49 1.37%
60 003156 招商招悦纯债A 详情 1,463.36 474.40 32.42% 158.13 10.81% - - 0.38 0.03%
61 003157 招商招悦纯债C 详情 1,463.36 474.40 32.42% 158.13 10.81% - - 0.38 0.03%
62 003265 招商招坤纯债A 详情 792.56 299.99 37.85% 100.00 12.62% - - 152.87 19.29%
63 003266 招商招坤纯债C 详情 792.56 299.99 37.85% 100.00 12.62% - - 152.87 19.29%
64 003269 招商招乾3个月定开债A 详情 2,289.39 534.36 23.34% 178.12 7.78% - - 0.00 0.00%
65 003270 招商招乾3个月定开债C 详情 2,289.39 534.36 23.34% 178.12 7.78% - - 0.00 0.00%
66 003297 招商双债增强债券(LOF)E 详情 7,133.12 3,890.87 54.55% 1,296.96 18.18% - - 39.49 0.55%
67 003388 招商招益宝货币A 详情 1,248.72 332.54 26.63% 110.85 8.88% - - 410.78 32.90%
68 003389 招商招益宝货币B 详情 1,248.72 332.54 26.63% 110.85 8.88% - - 410.78 32.90%
69 003416 招商财经大数据股票A 详情 13.43 4.61 34.30% 0.69 5.15% - - 0.25 1.85%
70 003438 招商招怡纯债A 详情 3.93 0.58 14.89% 0.19 4.96% - - 0.32 8.14%
71 003439 招商招怡纯债C 详情 3.93 0.58 14.89% 0.19 4.96% - - 0.32 8.14%
72 003440 招商招享纯债A 详情 506.00 299.55 59.20% 99.85 19.73% - - - -
73 003441 招商招享纯债C 详情 506.00 299.55 59.20% 99.85 19.73% - - - -
74 003442 招商招惠3个月定期开放债券A 详情 4,231.84 952.86 22.52% 317.62 7.51% - - - -
75 003443 招商招惠3个月定期开放债券C 详情 4,231.84 952.86 22.52% 317.62 7.51% - - - -
76 003448 招商招华纯债A 详情 587.72 223.31 38.00% 59.55 10.13% - - 0.20 0.03%
77 003449 招商招华纯债C 详情 587.72 223.31 38.00% 59.55 10.13% - - 0.20 0.03%
78 003450 招商招信定开债A 详情 1,170.44 714.63 61.06% 238.21 20.35% - - - -
79 003451 招商招信定开债C 详情 1,170.44 714.63 61.06% 238.21 20.35% - - - -
80 003452 招商招盛纯债A 详情 3,562.37 978.94 27.48% 326.31 9.16% - - 0.00 0.00%
81 003453 招商招盛纯债C 详情 3,562.37 978.94 27.48% 326.31 9.16% - - 0.00 0.00%
82 003454 招商招通纯债A 详情 596.84 283.45 47.49% 94.48 15.83% - - 1.16 0.19%
83 003455 招商招通纯债C 详情 596.84 283.45 47.49% 94.48 15.83% - - 1.16 0.19%
84 003537 招商招利宝货币A 详情 1,264.64 525.07 41.52% 175.02 13.84% - - 437.76 34.62%
85 003538 招商招利宝货币B 详情 1,264.64 525.07 41.52% 175.02 13.84% - - 437.76 34.62%
86 003569 招商招丰纯债A 详情 914.66 259.35 28.35% 86.45 9.45% - - 0.02 0.00%
87 003570 招商招丰纯债C 详情 914.66 259.35 28.35% 86.45 9.45% - - 0.02 0.00%
88 003571 招商招琪纯债A 详情 4,660.87 1,162.11 24.93% 387.37 8.31% - - - -
89 003572 招商招琪纯债C 详情 4,660.87 1,162.11 24.93% 387.37 8.31% - - - -
90 003618 招商招旺纯债A 详情 569.42 379.80 66.70% 126.60 22.23% - - 12.48 2.19%
91 003619 招商招旺纯债C 详情 569.42 379.80 66.70% 126.60 22.23% - - 12.48 2.19%
92 003809 招商招顺纯债A 详情 796.33 242.43 30.44% 80.81 10.15% - - 0.03 0.00%
93 003810 招商招顺纯债C 详情 796.33 242.43 30.44% 80.81 10.15% - - 0.03 0.00%
94 003859 招商招旭纯债A 详情 2,130.03 1,137.49 53.40% 379.16 17.80% - - 164.17 7.71%
95 003860 招商招旭纯债C 详情 2,130.03 1,137.49 53.40% 379.16 17.80% - - 164.17 7.71%
96 003861 招商兴福混合A 详情 355.27 129.75 36.52% 43.25 12.17% - - 29.70 8.36%
97 003862 招商兴福混合C 详情 355.27 129.75 36.52% 43.25 12.17% - - 29.70 8.36%
98 003863 招商招祥纯债A 详情 1,989.50 648.55 32.60% 216.18 10.87% - - 7.95 0.40%
99 003864 招商招祥纯债C 详情 1,989.50 648.55 32.60% 216.18 10.87% - - 7.95 0.40%
100 003867 招商招景纯债A 详情 646.61 277.04 42.84% 92.35 14.28% - - - -
101 003868 招商招景纯债C 详情 646.61 277.04 42.84% 92.35 14.28% - - - -
102 004142 招商盛合灵活混合A 详情 314.10 230.23 73.30% 38.37 12.22% - - 3.40 1.08%
103 004143 招商盛合灵活混合C 详情 314.10 230.23 73.30% 38.37 12.22% - - 3.40 1.08%
104 004190 招商沪深300指数增强A 详情 352.92 268.46 76.07% 33.56 9.51% - - 31.22 8.85%
105 004191 招商沪深300指数增强C 详情 352.92 268.46 76.07% 33.56 9.51% - - 31.22 8.85%
106 004192 招商中证500指数A 详情 92.33 58.71 63.59% 7.34 7.95% - - 8.59 9.31%
107 004193 招商中证500指数C 详情 92.33 58.71 63.59% 7.34 7.95% - - 8.59 9.31%
108 004194 招商中证1000指数增强A 详情 153.98 107.56 69.86% 13.45 8.73% - - 13.91 9.04%
109 004195 招商中证1000指数增强C 详情 153.98 107.56 69.86% 13.45 8.73% - - 13.91 9.04%
110 004261 招商招禧宝货币A 详情 328.24 95.67 29.15% 31.89 9.72% - - 119.50 36.41%
111 004262 招商招禧宝货币B 详情 328.24 95.67 29.15% 31.89 9.72% - - 119.50 36.41%
112 004266 招商沪港深科技创新混合A 详情 57.05 35.48 62.19% 5.91 10.37% - - 5.80 10.16%
113 004407 招商上证消费80ETF联接C 详情 17.51 3.45 19.71% 0.69 3.94% - - 5.03 28.73%
114 004408 招商深证100指数C 详情 130.95 94.41 72.10% 20.23 15.45% - - 4.18 3.19%
115 004409 招商深证TMT50ETF联接C 详情 13.02 2.08 16.02% 0.42 3.20% - - 2.54 19.54%
116 004410 招商央视财经50指数C 详情 299.64 224.18 74.82% 44.84 14.96% - - 4.92 1.64%
117 004569 招商制造业混合C 详情 2,606.38 1,999.86 76.73% 333.31 12.79% - - 259.75 9.97%
118 004780 招商招利一年理财债券 详情 6,344.73 1,827.83 28.81% 304.64 4.80% - - - -
119 004784 招商稳健优选股票 详情 458.04 383.51 83.73% 63.92 13.95% - - - -
120 004932 招商丰拓灵活混合A 详情 1,141.91 660.67 57.86% 165.17 14.46% - - 295.39 25.87%
121 004933 招商丰拓灵活混合C 详情 1,141.91 660.67 57.86% 165.17 14.46% - - 295.39 25.87%
122 005594 招商添润3个月定开债A 详情 3,423.88 776.99 22.69% 259.00 7.56% - - - -
123 005595 招商添润3个月定开债C 详情 3,423.88 776.99 22.69% 259.00 7.56% - - - -
124 005606 招商招鸿6个月定开债发起式 详情 301.53 148.60 49.28% 49.53 16.43% - - - -
125 005648 招商添琪3个月定开债A 详情 1,047.83 330.22 31.51% 110.07 10.50% - - - -
126 005649 招商添琪3个月定开债C 详情 1,047.83 330.22 31.51% 110.07 10.50% - - - -
127 005719 招商招诚定开债发起式 详情 1,004.57 269.87 26.86% 89.96 8.95% - - - -
128 005761 招商MSCI中国A股国际ETF联接A 详情 55.45 10.76 19.41% 2.15 3.88% - - 33.62 60.62%
129 005762 招商MSCI中国A股国际ETF联接C 详情 55.45 10.76 19.41% 2.15 3.88% - - 33.62 60.62%
130 005906 招商丰茂灵活混合发起式A 详情 105.88 60.75 57.38% 10.12 9.56% - - 24.74 23.37%
131 005907 招商丰茂灵活混合发起式C 详情 105.88 60.75 57.38% 10.12 9.56% - - 24.74 23.37%
132 006107 招商添利6个月定开债发起式A 详情 974.95 379.49 38.92% 126.50 12.97% - - - -
133 006108 招商添利6个月定开债发起式C 详情 974.95 379.49 38.92% 126.50 12.97% - - - -
134 006150 招商添利两年债券 详情 327.80 83.64 25.52% 27.88 8.51% - - - -
135 006325 招商添荣3个月定开债A 详情 2,216.75 1,261.77 56.92% 420.59 18.97% - - - -
136 006326 招商添荣3个月定开债C 详情 2,216.75 1,261.77 56.92% 420.59 18.97% - - - -
137 006332 招商金鸿债券A 详情 388.78 193.46 49.76% 27.64 7.11% - - 33.36 8.58%
138 006333 招商金鸿债券C 详情 388.78 193.46 49.76% 27.64 7.11% - - 33.36 8.58%
139 006364 招商丰韵混合A 详情 565.61 437.03 77.27% 72.84 12.88% - - 44.56 7.88%
140 006365 招商丰韵混合C 详情 565.61 437.03 77.27% 72.84 12.88% - - 44.56 7.88%
141 006383 招商添盈纯债A 详情 422.16 200.41 47.47% 66.80 15.82% - - 55.76 13.21%
142 006384 招商添盈纯债C 详情 422.16 200.41 47.47% 66.80 15.82% - - 55.76 13.21%
143 006393 招商添德3个月定开债A 详情 1,037.75 451.69 43.53% 150.56 14.51% - - - -
144 006394 招商添德3个月定开债C 详情 1,037.75 451.69 43.53% 150.56 14.51% - - - -
145 006427 招商添悦纯债A 详情 61.27 27.76 45.31% 9.25 15.10% - - 0.00 0.00%
146 006428 招商添悦纯债C 详情 61.27 27.76 45.31% 9.25 15.10% - - 0.00 0.00%
147 006473 招商中债1-5年进出口行A 详情 5.39 0.60 11.08% 0.12 2.22% - - 0.08 1.41%
148 006474 招商中债1-5年进出口行C 详情 5.39 0.60 11.08% 0.12 2.22% - - 0.08 1.41%
149 006489 招商添裕纯债A 详情 1,130.13 796.17 70.45% 265.39 23.48% - - 0.00 0.00%
150 006490 招商添裕纯债C 详情 1,130.13 796.17 70.45% 265.39 23.48% - - 0.00 0.00%
151 006629 招商鑫悦中短债A 详情 1,336.23 729.25 54.57% 243.08 18.19% - - 129.26 9.67%
152 006630 招商鑫悦中短债C 详情 1,336.23 729.25 54.57% 243.08 18.19% - - 129.26 9.67%
153 006650 招商安庆债券 详情 299.41 205.64 68.68% 51.41 17.17% - - - -
154 006861 招商和悦稳健养老(FOF)A 详情 1,125.56 405.90 36.06% 254.69 22.63% - - 341.88 30.37%
155 006862 招商和悦稳健养老(FOF)C 详情 1,125.56 405.90 36.06% 254.69 22.63% - - 341.88 30.37%
156 007085 招商瑞庆混合C 详情 4,179.22 3,333.96 79.77% 555.66 13.30% - - 265.71 6.36%
157 007173 招商添旭定开债发起式A 详情 256.65 131.41 51.20% 43.80 17.07% - - - -
158 007174 招商添旭定开债发起式C 详情 256.65 131.41 51.20% 43.80 17.07% - - - -
159 007328 招商添盈纯债E 详情 422.16 200.41 47.47% 66.80 15.82% - - 55.76 13.21%
160 007595 招商添泽纯债A 详情 1,005.43 287.14 28.56% 95.71 9.52% - - 0.01 0.00%
161 007596 招商添泽纯债C 详情 1,005.43 287.14 28.56% 95.71 9.52% - - 0.01 0.00%
162 007660 招商和悦均衡养老三年(FOF) 详情 16.16 4.95 30.61% 2.71 16.79% - - - -
163 007725 招商瑞文混合A 详情 20,147.68 16,021.47 79.52% 2,670.24 13.25% - - 1,402.41 6.96%
164 007726 招商瑞文混合C 详情 20,147.68 16,021.47 79.52% 2,670.24 13.25% - - 1,402.41 6.96%
165 007729 招商普盛全球配置(QDII-FOF)人民币 详情 62.89 47.49 75.51% 7.91 12.58% - - - -
166 007908 招商添韵3个月定开债A 详情 351.15 153.57 43.73% 51.19 14.58% - - - -
167 007909 招商添韵3个月定开债C 详情 351.15 153.57 43.73% 51.19 14.58% - - - -
168 007950 招商量化精选股票C 详情 232.27 175.47 75.55% 29.25 12.59% - - 18.30 7.88%
169 007951 招商信用增强债券C 详情 320.80 176.52 55.02% 50.43 15.72% - - 56.11 17.49%
170 007952 招商财经大数据股票C 详情 13.43 4.61 34.30% 0.69 5.15% - - 0.25 1.85%
171 007975 招商普盛全球配置(QDII-FOF)美元现汇 详情 62.89 47.49 75.51% 7.91 12.58% - - - -
172 008075 招商核心优选股票A 详情 479.25 388.91 81.15% 64.82 13.52% - - 15.04 3.14%
173 008076 招商核心优选股票C 详情 479.25 388.91 81.15% 64.82 13.52% - - 15.04 3.14%
174 008158 招商盛鑫优选3个月持有(FOF)A 详情 18.36 5.30 28.87% 1.54 8.41% - - 2.60 14.14%
175 008159 招商盛鑫优选3个月持有(FOF)C 详情 18.36 5.30 28.87% 1.54 8.41% - - 2.60 14.14%
176 008183 招商普盛全球配置(QDII-FOF)美元现钞 详情 62.89 47.49 75.51% 7.91 12.58% - - - -
177 008236 招商深证100ETF联接A 详情 7.84 0.06 0.78% 0.03 0.39% - - 0.68 8.69%
178 008237 招商深证100ETF联接C 详情 7.84 0.06 0.78% 0.03 0.39% - - 0.68 8.69%
179 008261 招商研究优选股票A 详情 295.99 222.77 75.26% 37.13 12.54% - - 25.52 8.62%
180 008262 招商研究优选股票C 详情 295.99 222.77 75.26% 37.13 12.54% - - 25.52 8.62%
181 008383 招商安心收益债券A 详情 7,876.07 3,807.47 48.34% 1,087.85 13.81% - - 616.03 7.82%
182 008456 招商瑞阳混合A 详情 3,470.01 2,125.04 61.24% 531.26 15.31% - - 733.45 21.14%
183 008457 招商瑞阳混合C 详情 3,470.01 2,125.04 61.24% 531.26 15.31% - - 733.45 21.14%
184 008460 招商招和39个月定开债 详情 3,374.48 690.36 20.46% 230.12 6.82% - - - -
185 008463 招商添瑞1年定开债A 详情 1,252.82 488.73 39.01% 162.91 13.00% - - - -
186 008464 招商添瑞1年定开债C 详情 1,252.82 488.73 39.01% 162.91 13.00% - - - -
187 008475 招商民安增益债券A 详情 227.81 153.95 67.58% 28.86 12.67% - - 19.18 8.42%
188 008476 招商民安增益债券C 详情 227.81 153.95 67.58% 28.86 12.67% - - 19.18 8.42%
189 008655 招商科技创新混合A 详情 464.57 341.96 73.61% 56.99 12.27% - - 55.51 11.95%
190 008656 招商科技创新混合C 详情 464.57 341.96 73.61% 56.99 12.27% - - 55.51 11.95%
191 008731 招商添浩纯债A 详情 337.79 226.53 67.06% 75.51 22.35% - - 0.51 0.15%
192 008732 招商添浩纯债C 详情 337.79 226.53 67.06% 75.51 22.35% - - 0.51 0.15%
193 008774 招商鑫福中短债A 详情 2,567.69 1,323.61 51.55% 220.60 8.59% - - 793.44 30.90%
194 008775 招商鑫福中短债C 详情 2,567.69 1,323.61 51.55% 220.60 8.59% - - 793.44 30.90%
195 008791 招商安华债券A 详情 8,631.65 5,525.34 64.01% 1,841.78 21.34% - - 464.68 5.38%
196 008792 招商安华债券C 详情 8,631.65 5,525.34 64.01% 1,841.78 21.34% - - 464.68 5.38%
197 008804 招商添华纯债A 详情 40.31 15.20 37.70% 5.07 12.57% - - 0.17 0.43%
198 008805 招商添华纯债C 详情 40.31 15.20 37.70% 5.07 12.57% - - 0.17 0.43%
199 009360 招商创新增长混合A 详情 753.38 600.44 79.70% 100.07 13.28% - - 40.72 5.41%
200 009361 招商创新增长混合C 详情 753.38 600.44 79.70% 100.07 13.28% - - 40.72 5.41%
201 009362 招商丰盈积极配置混合A 详情 1,726.58 1,322.71 76.61% 220.45 12.77% - - 169.76 9.83%
202 009363 招商丰盈积极配置混合C 详情 1,726.58 1,322.71 76.61% 220.45 12.77% - - 169.76 9.83%
203 009377 招商瑞恒一年持有期混合A 详情 4,211.50 2,934.72 69.68% 550.26 13.07% - - 697.32 16.56%
204 009378 招商瑞恒一年持有期混合C 详情 4,211.50 2,934.72 69.68% 550.26 13.07% - - 697.32 16.56%
205 009423 招商瑞信稳健配置混合A 详情 6,485.55 4,486.49 69.18% 672.97 10.38% - - 1,301.37 20.07%
206 009424 招商瑞信稳健配置混合C 详情 6,485.55 4,486.49 69.18% 672.97 10.38% - - 1,301.37 20.07%
207 009580 招商双债增强债券(LOF)D 详情 7,133.12 3,890.87 54.55% 1,296.96 18.18% - - 39.49 0.55%
208 009601 招商科技动力3个月股票A 详情 486.96 389.14 79.91% 64.86 13.32% - - 22.18 4.56%
209 009602 招商科技动力3个月股票C 详情 486.96 389.14 79.91% 64.86 13.32% - - 22.18 4.56%
210 009637 招商信用添利债券(LOF)C 详情 1,300.99 892.65 68.61% 255.04 19.60% - - 8.66 0.67%
211 009695 招商成长精选一年定开混合A 详情 522.65 391.48 74.90% 65.25 12.48% - - 55.46 10.61%
212 009696 招商成长精选一年定开混合C 详情 522.65 391.48 74.90% 65.25 12.48% - - 55.46 10.61%
213 009711 招商添盛78个月定开债 详情 3,676.26 601.09 16.35% 200.36 5.45% - - - -
214 009718 招商增浩一年定期开放混合A 详情 185.66 101.58 54.71% 15.24 8.21% - - 33.28 17.92%
215 009719 招商增浩一年定期开放混合C 详情 185.66 101.58 54.71% 15.24 8.21% - - 33.28 17.92%
216 009726 招商中证500等权重指数增强A 详情 199.23 126.65 63.57% 26.39 13.24% - - 28.05 14.08%
217 009727 招商中证500等权重指数增强C 详情 199.23 126.65 63.57% 26.39 13.24% - - 28.05 14.08%
218 009864 招商景气优选股票A 详情 2,648.73 2,000.30 75.52% 333.38 12.59% - - 302.29 11.41%
219 009865 招商景气优选股票C 详情 2,648.73 2,000.30 75.52% 333.38 12.59% - - 302.29 11.41%
220 010018 招商瑞泽一年持有期混合A 详情 1,359.88 800.03 58.83% 120.00 8.82% - - 70.70 5.20%
221 010019 招商瑞泽一年持有期混合C 详情 1,359.88 800.03 58.83% 120.00 8.82% - - 70.70 5.20%
222 010166 招商兴和优选1年持有期混合 详情 1,034.11 873.79 84.50% 145.63 14.08% - - - -
223 010341 招商产业精选股票A 详情 2,865.44 2,354.59 82.17% 392.43 13.70% - - 105.77 3.69%
224 010342 招商产业精选股票C 详情 2,865.44 2,354.59 82.17% 392.43 13.70% - - 105.77 3.69%
225 010417 招商盛洋3个月定开混合 详情 415.85 384.66 92.50% 21.37 5.14% - - - -
226 010430 招商安阳债券A 详情 1,134.53 599.80 52.87% 128.53 11.33% - - 2.80 0.25%
227 010431 招商安阳债券C 详情 1,134.53 599.80 52.87% 128.53 11.33% - - 2.80 0.25%
228 010503 招商稳兴混合A 详情 117.82 87.99 74.68% 8.80 7.47% - - 8.99 7.63%
229 010504 招商稳兴混合C 详情 117.82 87.99 74.68% 8.80 7.47% - - 8.99 7.63%
230 010507 招商添锦1年定开债发起式 详情 252.85 157.41 62.25% 52.47 20.75% - - - -
231 010688 招商瑞德一年持有期混合A 详情 1,563.60 1,044.68 66.81% 156.70 10.02% - - 39.17 2.50%
232 010689 招商瑞德一年持有期混合C 详情 1,563.60 1,044.68 66.81% 156.70 10.02% - - 39.17 2.50%
233 010753 招商招旭纯债D 详情 2,130.03 1,137.49 53.40% 379.16 17.80% - - 164.17 7.71%
234 010754 招商沪港深科技创新混合C 详情 57.05 35.48 62.19% 5.91 10.37% - - 5.80 10.16%
235 010942 招商瑞乐6个月持有期混合A 详情 1,178.33 875.58 74.31% 164.17 13.93% - - 122.59 10.40%
236 010943 招商瑞乐6个月持有期混合C 详情 1,178.33 875.58 74.31% 164.17 13.93% - - 122.59 10.40%
237 010944 招商商业模式优选A 详情 92.24 64.96 70.42% 10.83 11.74% - - 3.24 3.52%
238 010945 招商商业模式优选C 详情 92.24 64.96 70.42% 10.83 11.74% - - 3.24 3.52%
239 010996 招商品质升级混合A 详情 2,415.16 1,961.75 81.23% 326.96 13.54% - - 113.30 4.69%
240 010997 招商品质升级混合C 详情 2,415.16 1,961.75 81.23% 326.96 13.54% - - 113.30 4.69%
241 011190 招商瑞安1年持有期混合A 详情 2,267.35 1,751.49 77.25% 262.72 11.59% - - 235.31 10.38%
242 011191 招商瑞安1年持有期混合C 详情 2,267.35 1,751.49 77.25% 262.72 11.59% - - 235.31 10.38%
243 011214 招商惠润一年定开混合发起式(MOM)A 详情 67.92 50.91 74.96% 6.79 9.99% - - 2.60 3.83%
244 011215 招商惠润一年定开混合发起式(MOM)C 详情 67.92 50.91 74.96% 6.79 9.99% - - 2.60 3.83%
245 011258 招商保证金快线D 详情 1,512.89 587.03 38.80% 234.81 15.52% - - 55.77 3.69%
246 011292 招商添裕纯债D 详情 1,130.13 796.17 70.45% 265.39 23.48% - - 0.00 0.00%
247 011294 招商添逸1年定开债券发起式 详情 3,293.19 1,219.04 37.02% 406.35 12.34% - - - -
248 011373 招商前沿医疗保健股票A 详情 1,109.59 903.05 81.39% 150.51 13.56% - - 44.01 3.97%
249 011374 招商前沿医疗保健股票C 详情 1,109.59 903.05 81.39% 150.51 13.56% - - 44.01 3.97%
250 011397 招商瑞和1年持有期混合A 详情 176.73 85.19 48.20% 21.30 12.05% - - 22.44 12.70%
251 011398 招商瑞和1年持有期混合C 详情 176.73 85.19 48.20% 21.30 12.05% - - 22.44 12.70%
252 011450 招商企业优选混合A 详情 1,044.61 867.28 83.02% 144.55 13.84% - - 22.10 2.12%
253 011451 招商企业优选混合C 详情 1,044.61 867.28 83.02% 144.55 13.84% - - 22.10 2.12%
254 011651 招商港股通核心精选股票A 详情 308.52 221.08 71.66% 36.85 11.94% - - 39.40 12.77%
255 011652 招商港股通核心精选股票C 详情 308.52 221.08 71.66% 36.85 11.94% - - 39.40 12.77%
256 011690 招商品质发现混合A 详情 654.26 546.26 83.49% 91.04 13.92% - - 5.58 0.85%
257 011691 招商品质发现混合C 详情 654.26 546.26 83.49% 91.04 13.92% - - 5.58 0.85%
258 011791 招商瑞盈9个月持有期混合A 详情 966.29 616.71 63.82% 115.63 11.97% - - 7.65 0.79%
259 011792 招商瑞盈9个月持有期混合C 详情 966.29 616.71 63.82% 115.63 11.97% - - 7.65 0.79%
260 011853 招商中证消费龙头指数增强A 详情 1,911.80 1,252.35 65.51% 250.47 13.10% - - 397.75 20.81%
261 011854 招商中证消费龙头指数增强C 详情 1,911.80 1,252.35 65.51% 250.47 13.10% - - 397.75 20.81%
262 011882 招商蓝筹精选股票A 详情 4,401.56 3,711.40 84.32% 618.57 14.05% - - 54.86 1.25%
263 011883 招商蓝筹精选股票C 详情 4,401.56 3,711.40 84.32% 618.57 14.05% - - 54.86 1.25%
264 011944 招商金融债3个月定开债 详情 2,174.23 1,394.87 64.15% 464.96 21.38% - - - -
265 011953 招商招瑞纯债发起式D 详情 783.39 223.60 28.54% 74.53 9.51% - - 14.90 1.90%
266 011955 招商招祥纯债D 详情 1,989.50 648.55 32.60% 216.18 10.87% - - 7.95 0.40%
267 011966 招商中证光伏产业指数A 详情 503.19 345.83 68.73% 69.17 13.75% - - 79.76 15.85%
268 011967 招商中证光伏产业指数C 详情 503.19 345.83 68.73% 69.17 13.75% - - 79.76 15.85%
269 012003 招商价值成长混合A 详情 1,425.97 1,075.47 75.42% 179.25 12.57% - - 159.55 11.19%
270 012004 招商价值成长混合C 详情 1,425.97 1,075.47 75.42% 179.25 12.57% - - 159.55 11.19%
271 012037 招商和惠养老目标2040三年持有期混合(FOF) 详情 60.17 41.44 68.87% 15.97 26.54% - - - -
272 012115 招商招丰纯债D 详情 914.66 259.35 28.35% 86.45 9.45% - - 0.02 0.00%
273 012123 招商金安成长严选混合 详情 3,213.74 2,742.72 85.34% 457.12 14.22% - - - -
274 012133 招商添浩纯债D 详情 337.79 226.53 67.06% 75.51 22.35% - - 0.51 0.15%
275 012186 招商品质成长混合A 详情 2,196.24 1,646.42 74.97% 274.40 12.49% - - 264.40 12.04%
276 012187 招商品质成长混合C 详情 2,196.24 1,646.42 74.97% 274.40 12.49% - - 264.40 12.04%
277 012196 招商品质生活混合A 详情 2,630.53 1,970.39 74.90% 328.40 12.48% - - 317.65 12.08%
278 012197 招商品质生活混合C 详情 2,630.53 1,970.39 74.90% 328.40 12.48% - - 317.65 12.08%
279 012233 招商安盈债券C 详情 1,820.37 1,116.06 61.31% 318.88 17.52% - - 0.08 0.00%
280 012285 招商稳裕短债30天持有债A 详情 322.64 57.51 17.83% 14.38 4.46% - - 57.05 17.68%
281 012286 招商稳裕短债30天持有债C 详情 322.64 57.51 17.83% 14.38 4.46% - - 57.05 17.68%
282 012414 招商中证白酒指数(LOF)C 详情 44,337.94 35,437.33 79.93% 7,796.21 17.58% - - 379.09 0.85%
283 012417 招商国证生物医药指数(LOF)C 详情 9,137.97 7,300.39 79.89% 1,606.09 17.58% - - 70.58 0.77%
284 012443 招商瑞鸿6个月持有混合A 详情 1,143.95 908.39 79.41% 170.32 14.89% - - 51.83 4.53%
285 012444 招商瑞鸿6个月持有混合C 详情 1,143.95 908.39 79.41% 170.32 14.89% - - 51.83 4.53%
286 012489 招商招顺纯债D 详情 796.33 242.43 30.44% 80.81 10.15% - - 0.03 0.00%
287 012490 招商招怡纯债D 详情 3.93 0.58 14.89% 0.19 4.96% - - 0.32 8.14%
288 012594 招商瑞享1年持有期混合A 详情 946.22 704.22 74.42% 176.06 18.61% - - 61.25 6.47%
289 012595 招商瑞享1年持有期混合C 详情 946.22 704.22 74.42% 176.06 18.61% - - 61.25 6.47%
290 012643 招商中证红利ETF联接A 详情 3.36 0.86 25.63% 0.43 12.82% - - 0.30 8.94%
291 012644 招商中证红利ETF联接C 详情 3.36 0.86 25.63% 0.43 12.82% - - 0.30 8.94%
292 012806 招商添呈1年定开债 详情 841.73 455.39 54.10% 151.80 18.03% - - - -
293 012818 招商享诚增强债券A 详情 641.11 427.69 66.71% 91.65 14.30% - - 13.86 2.16%
294 012819 招商享诚增强债券C 详情 641.11 427.69 66.71% 91.65 14.30% - - 13.86 2.16%
295 012835 招商景气精选股票A 详情 1,159.26 865.97 74.70% 144.33 12.45% - - 138.63 11.96%
296 012836 招商景气精选股票C 详情 1,159.26 865.97 74.70% 144.33 12.45% - - 138.63 11.96%
297 012900 招商创业板指数增强A 详情 23.47 11.68 49.78% 0.97 4.15% - - 2.28 9.70%
298 012901 招商创业板指数增强C 详情 23.47 11.68 49.78% 0.97 4.15% - - 2.28 9.70%
299 012961 招商创业板大盘ETF联接A 详情 6.77 1.68 24.77% 0.84 12.39% - - 2.91 42.88%
300 012962 招商创业板大盘ETF联接C 详情 6.77 1.68 24.77% 0.84 12.39% - - 2.91 42.88%
301 012963 招商稳健平衡混合A 详情 156.83 106.93 68.19% 17.82 11.36% - - 22.54 14.37%
302 012964 招商稳健平衡混合C 详情 156.83 106.93 68.19% 17.82 11.36% - - 22.54 14.37%
303 012965 招商瑞泰1年持有混合A 详情 1,568.71 1,166.14 74.34% 349.84 22.30% - - 38.12 2.43%
304 012966 招商瑞泰1年持有混合C 详情 1,568.71 1,166.14 74.34% 349.84 22.30% - - 38.12 2.43%
305 012998 招商稳旺混合A 详情 84.84 37.78 44.54% 9.45 11.13% - - 35.82 42.22%
306 012999 招商稳旺混合C 详情 84.84 37.78 44.54% 9.45 11.13% - - 35.82 42.22%
307 013099 招商稳乐中短债90天持有期债券A 详情 40.42 7.68 19.00% 1.92 4.75% - - 6.66 16.48%
308 013100 招商稳乐中短债90天持有期债券C 详情 40.42 7.68 19.00% 1.92 4.75% - - 6.66 16.48%
309 013195 招商中证新能源汽车指数A 详情 301.43 199.95 66.33% 39.99 13.27% - - 53.02 17.59%
310 013196 招商中证新能源汽车指数C 详情 301.43 199.95 66.33% 39.99 13.27% - - 53.02 17.59%
311 013273 招商沪深300地产等权重指数C 详情 651.24 502.13 77.10% 100.43 15.42% - - 25.03 3.84%
312 013302 招商中证科创创业50ETF联接A 详情 24.99 2.45 9.80% 0.49 1.96% - - 15.11 60.45%
313 013303 招商中证科创创业50ETF联接C 详情 24.99 2.45 9.80% 0.49 1.96% - - 15.11 60.45%
314 013391 招商安泰债券D 详情 2,473.45 1,408.03 56.93% 422.41 17.08% - - 111.79 4.52%
315 013548 招商享利增强债券A 详情 737.87 431.92 58.54% 123.41 16.72% - - 102.17 13.85%
316 013549 招商享利增强债券C 详情 737.87 431.92 58.54% 123.41 16.72% - - 102.17 13.85%
317 013559 招商均衡回报混合A 详情 410.93 334.25 81.34% 55.71 13.56% - - 11.12 2.71%
318 013560 招商均衡回报混合C 详情 410.93 334.25 81.34% 55.71 13.56% - - 11.12 2.71%
319 013596 招商中证煤炭等权指数(LOF)C 详情 1,475.17 1,173.50 79.55% 258.17 17.50% - - 5.09 0.35%
320 013597 招商中证全指证券公司指数(LOF)C 详情 1,541.97 1,253.44 81.29% 250.69 16.26% - - 1.02 0.07%
321 013703 招商添福1年定开债 详情 3,561.78 1,734.67 48.70% 578.22 16.23% - - - -
322 013753 招商稳福短债14天滚动持有债A 详情 154.49 61.95 40.10% 15.49 10.02% - - 60.79 39.35%
323 013754 招商稳福短债14天滚动持有债C 详情 154.49 61.95 40.10% 15.49 10.02% - - 60.79 39.35%
324 013759 招商精选平衡混合A 详情 164.12 111.61 68.01% 18.60 11.33% - - 30.12 18.35%
325 013760 招商精选平衡混合C 详情 164.12 111.61 68.01% 18.60 11.33% - - 30.12 18.35%
326 013871 招商能源转型混合A 详情 229.06 165.82 72.39% 27.64 12.07% - - 33.41 14.58%
327 013872 招商能源转型混合C 详情 229.06 165.82 72.39% 27.64 12.07% - - 33.41 14.58%
328 014014 招商臻选平衡混合A 详情 129.96 89.30 68.71% 14.88 11.45% - - 23.13 17.79%
329 014015 招商臻选平衡混合C 详情 129.96 89.30 68.71% 14.88 11.45% - - 23.13 17.79%
330 014028 招商中证银行指数C 详情 976.57 789.05 80.80% 157.81 16.16% - - 0.46 0.05%
331 014185 招商专精特新股票A 详情 873.52 623.08 71.33% 103.85 11.89% - - 136.64 15.64%
332 014186 招商专精特新股票C 详情 873.52 623.08 71.33% 103.85 11.89% - - 136.64 15.64%
333 014367 招商添悦纯债D 详情 61.27 27.76 45.31% 9.25 15.10% - - 0.00 0.00%
334 014412 招商核心竞争力混合A 详情 354.89 272.86 76.89% 45.48 12.81% - - 34.77 9.80%
335 014413 招商核心竞争力混合C 详情 354.89 272.86 76.89% 45.48 12.81% - - 34.77 9.80%
336 014414 招商中证畜牧养殖ETF联接A 详情 8.81 3.13 35.59% 0.63 7.12% - - 3.91 44.40%
337 014415 招商中证畜牧养殖ETF联接C 详情 8.81 3.13 35.59% 0.63 7.12% - - 3.91 44.40%
338 014456 招商稳恒中短债60天持有债券A 详情 23.49 9.44 40.18% 2.36 10.05% - - 7.40 31.52%
339 014457 招商稳恒中短债60天持有债券C 详情 23.49 9.44 40.18% 2.36 10.05% - - 7.40 31.52%
340 014606 招商高端装备混合A 详情 246.03 180.51 73.37% 30.08 12.23% - - 32.78 13.33%
341 014607 招商高端装备混合C 详情 246.03 180.51 73.37% 30.08 12.23% - - 32.78 13.33%
342 014688 招商招景纯债D 详情 646.61 277.04 42.84% 92.35 14.28% - - - -
343 014775 招商安本增利债券A 详情 2,051.23 1,185.04 57.77% 253.94 12.38% - - 392.74 19.15%
344 014840 招商裕华混合 详情 56.67 49.79 87.87% 4.15 7.32% - - - -
345 014887 招商安福1年定开债发起式 详情 360.02 309.44 85.95% 38.68 10.74% - - - -
346 015049 招商添安1年定开债 详情 2,257.30 1,474.20 65.31% 491.40 21.77% - - - -
347 015206 招商安裕灵活配置混合D 详情 1,367.15 953.28 69.73% 238.32 17.43% - - 135.96 9.94%
348 015211 招商安鼎平衡1年持有期混合A 详情 303.83 161.29 53.09% 26.88 8.85% - - 41.30 13.59%
349 015212 招商安鼎平衡1年持有期混合C 详情 303.83 161.29 53.09% 26.88 8.85% - - 41.30 13.59%
350 015395 招商体育文化休闲股票C 详情 247.94 198.93 80.23% 33.15 13.37% - - 8.31 3.35%
351 015398 招商安润灵活配置混合C 详情 1,239.91 1,040.22 83.90% 173.37 13.98% - - 14.22 1.15%
352 015643 招商中证同业存单AAA指数7天持有 详情 1,073.80 328.76 30.62% 82.19 7.65% - - 328.76 30.62%
353 015773 招商移动互联网产业股票基金C 详情 1,144.02 967.10 84.54% 161.18 14.09% - - 3.76 0.33%
354 159003 招商保证金快线A 详情 1,512.89 587.03 38.80% 234.81 15.52% - - 55.77 3.69%
355 159004 招商保证金快线B 详情 1,512.89 587.03 38.80% 234.81 15.52% - - 55.77 3.69%
356 159701 招商中证物联网主题ETF 详情 18.33 8.63 47.08% 1.73 9.42% - - - -
357 159750 招商中证香港科技ETF(QDII) 详情 21.40 13.83 64.63% 4.15 19.39% - - - -
358 159779 招商中证消费电子主题ETF 详情 33.26 20.28 60.97% 4.06 12.19% - - - -
359 159815 招商中证浙江100ETF 详情 16.51 4.95 29.96% 1.65 9.99% - - - -
360 159843 招商国证食品饮料ETF 详情 83.15 61.44 73.89% 12.29 14.78% - - - -
361 159849 招商中证生物科技主题ETF 详情 44.64 28.52 63.89% 5.70 12.78% - - - -
362 159890 招商中证云计算ETF 详情 13.58 3.39 24.95% 2.26 16.63% - - - -
363 159898 招商中证全指医疗器械ETF 详情 55.79 38.92 69.75% 7.78 13.95% - - - -
364 159899 招商中证全指软件ETF 详情 48.67 33.12 68.05% 6.62 13.61% - - - -
365 159909 招商深证TMT50ETF 详情 61.47 38.72 62.99% 7.74 12.60% - - - -
366 159975 招商深证100ETF 详情 31.66 11.12 35.12% 5.56 17.56% - - - -
367 159991 招商创业板大盘ETF 详情 28.27 8.89 31.45% 4.45 15.73% - - - -
368 161706 招商优质成长混合(LOF) 详情 1,492.98 1,269.85 85.05% 211.64 14.18% - - - -
369 161713 招商信用添利债券(LOF)A 详情 1,300.99 892.65 68.61% 255.04 19.60% - - 8.66 0.67%
370 161715 招商大宗商品(LOF) 详情 117.57 81.69 69.48% 16.34 13.90% - - - -
371 161716 招商双债增强债券(LOF)C 详情 7,133.12 3,890.87 54.55% 1,296.96 18.18% - - 39.49 0.55%
372 161718 招商沪深300高贝塔 详情 28.93 8.80 30.42% 1.76 6.08% - - - -
373 161720 招商中证全指证券公司指数(LOF)A 详情 1,541.97 1,253.44 81.29% 250.69 16.26% - - 1.02 0.07%
374 161721 招商沪深300地产等权重指数A 详情 651.24 502.13 77.10% 100.43 15.42% - - 25.03 3.84%
375 161722 招商丰泰混合(LOF) 详情 195.13 106.99 54.83% 26.75 13.71% - - - -
376 161723 招商中证银行指数A 详情 976.57 789.05 80.80% 157.81 16.16% - - 0.46 0.05%
377 161724 招商中证煤炭等权指数(LOF)A 详情 1,475.17 1,173.50 79.55% 258.17 17.50% - - 5.09 0.35%
378 161725 招商中证白酒指数(LOF)A 详情 44,337.94 35,437.33 79.93% 7,796.21 17.58% - - 379.09 0.85%
379 161726 招商国证生物医药指数(LOF)A 详情 9,137.97 7,300.39 79.89% 1,606.09 17.58% - - 70.58 0.77%
380 161727 招商增荣混合(LOF) 详情 49.26 36.13 73.34% 3.61 7.33% - - - -
381 161728 招商瑞智优选混合(LOF) 详情 1,630.59 1,385.69 84.98% 230.95 14.16% - - - -
382 161729 招商瑞利灵活配置混合(LOF) 详情 470.74 406.37 86.33% 54.18 11.51% - - - -
383 217001 招商安泰混合 详情 376.62 317.25 84.24% 52.87 14.04% - - - -
384 217002 招商安泰平衡混合 详情 666.62 523.88 78.59% 87.31 13.10% - - - -
385 217003 招商安泰债券A 详情 2,473.45 1,408.03 56.93% 422.41 17.08% - - 111.79 4.52%
386 217004 招商现金增值货币A 详情 5,500.91 2,562.09 46.58% 776.39 14.11% - - 1,738.86 31.61%
387 217005 招商先锋混合 详情 848.44 716.92 84.50% 119.49 14.08% - - - -
388 217008 招商安本增利债券C 详情 2,051.23 1,185.04 57.77% 253.94 12.38% - - 392.74 19.15%
389 217009 招商核心价值混合 详情 767.36 647.76 84.41% 107.96 14.07% - - - -
390 217010 招商大盘蓝筹混合 详情 820.79 693.51 84.49% 115.58 14.08% - - - -
391 217011 招商安心收益债券C 详情 7,876.07 3,807.47 48.34% 1,087.85 13.81% - - 616.03 7.82%
392 217012 招商行业领先混合A 详情 257.20 211.16 82.10% 35.19 13.68% - - - -
393 217013 招商中小盘混合 详情 231.24 189.82 82.09% 31.64 13.68% - - - -
394 217014 招商现金增值货币B 详情 5,500.91 2,562.09 46.58% 776.39 14.11% - - 1,738.86 31.61%
395 217016 招商深证100指数A 详情 130.95 94.41 72.10% 20.23 15.45% - - 4.18 3.19%
396 217017 招商上证消费80ETF联接A 详情 17.51 3.45 19.71% 0.69 3.94% - - 5.03 28.73%
397 217018 招商安瑞进取债券 详情 35.42 20.74 58.54% 5.18 14.63% - - - -
398 217019 招商深证TMT50ETF联接A 详情 13.02 2.08 16.02% 0.42 3.20% - - 2.54 19.54%
399 217020 招商安达灵活配置混合 详情 170.54 130.23 76.36% 21.70 12.73% - - - -
400 217021 招商优势企业混合 详情 74.14 54.19 73.10% 9.03 12.18% - - - -
401 217022 招商产业债券A 详情 11,367.06 5,837.50 51.35% 1,667.86 14.67% - - 310.35 2.73%
402 217023 招商信用增强债券A 详情 320.80 176.52 55.02% 50.43 15.72% - - 56.11 17.49%
403 217024 招商安盈债券A 详情 1,820.37 1,116.06 61.31% 318.88 17.52% - - 0.08 0.00%
404 217025 招商理财7天债券A 详情 32.49 9.09 27.96% 2.69 8.28% - - 10.00 30.76%
405 217026 招商理财7天债券B 详情 32.49 9.09 27.96% 2.69 8.28% - - 10.00 30.76%
406 217027 招商央视财经50指数A 详情 299.64 224.18 74.82% 44.84 14.96% - - 4.92 1.64%
407 217203 招商安泰债券B 详情 2,473.45 1,408.03 56.93% 422.41 17.08% - - 111.79 4.52%
408 501067 招商富时A-H50指数A 详情 34.83 8.71 25.02% 1.63 4.69% - - 1.08 3.10%
409 501068 招商富时A-H50指数C 详情 34.83 8.71 25.02% 1.63 4.69% - - 1.08 3.10%
410 510150 招商上证消费80ETF 详情 254.32 194.66 76.54% 38.93 15.31% - - - -
411 511850 招商财富宝交易型货币E 详情 3,015.41 1,906.21 63.22% 577.64 19.16% - - 330.51 10.96%
412 513990 招商上证港股通ETF 详情 27.25 6.08 22.30% 1.52 5.58% - - - -
413 515080 招商中证红利ETF 详情 162.00 89.65 55.34% 44.83 27.67% - - - -
414 515160 招商MSCI中国A股国际通ETF 详情 233.13 170.43 73.11% 34.09 14.62% - - - -
415 516670 招商中证畜牧养殖ETF 详情 27.96 13.02 46.57% 6.51 23.28% - - - -
416 517550 招商中证沪港深消费龙头ETF 详情 17.98 12.72 70.73% 2.54 14.15% - - - -
417 517900 招商中证银行AH价格优选ETF 详情 13.74 9.72 70.70% 1.94 14.14% - - - -
418 561900 招商沪深300ESG基准ETF 详情 31.11 18.46 59.32% 3.69 11.86% - - - -
419 561910 招商中证电池主题ETF 详情 68.43 49.59 72.46% 9.92 14.49% - - - -
420 561990 招商沪深300增强策略ETF 详情 150.60 117.80 78.22% 23.56 15.64% - - - -
421 588300 招商中证科创创业50ETF 详情 512.12 417.94 81.61% 83.59 16.32% - - - -

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