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 2023年4季度 费用分析 基金明细一览 (全部)

截止至：2023-12-31

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 1,151.18 943.13 81.93% 157.19 13.65% - - 30.47 2.65%
2 000314 招商瑞丰灵活配置混合发起式A 详情 667.32 368.51 55.22% 92.13 13.81% - - 59.12 8.86%
3 000530 招商丰盛稳定增长混合A 详情 106.61 72.34 67.85% 12.06 11.31% - - 6.87 6.44%
4 000588 招商招钱宝货币A 详情 91,772.23 40,710.49 44.36% 7,538.98 8.21% - - 37,694.90 41.07%
5 000607 招商招钱宝货币B 详情 91,772.23 40,710.49 44.36% 7,538.98 8.21% - - 37,694.90 41.07%
6 000644 招商招金宝货币A 详情 26,561.85 13,475.36 50.73% 2,041.72 7.69% - - 9,750.53 36.71%
7 000651 招商招金宝货币B 详情 26,561.85 13,475.36 50.73% 2,041.72 7.69% - - 9,750.53 36.71%
8 000679 招商丰利灵活配置混合A 详情 61.85 40.11 64.85% 5.01 8.11% - - 2.37 3.84%
9 000746 招商行业精选股票基金 详情 3,765.07 3,203.98 85.10% 534.00 14.18% - - - -
10 000758 招商招钱宝货币C 详情 91,772.23 40,710.49 44.36% 7,538.98 8.21% - - 37,694.90 41.07%
11 000792 招商定期宝六个月期理财债券 详情 34.46 7.97 23.13% 4.63 13.44% - - 0.58 1.68%
12 000808 招商招利1个月期理财债券A 详情 341.28 125.11 36.66% 33.36 9.78% - - 104.26 30.55%
13 000809 招商招利1个月期理财债券B 详情 341.28 125.11 36.66% 33.36 9.78% - - 104.26 30.55%
14 000960 招商医药健康产业股票 详情 3,764.76 3,205.09 85.13% 534.18 14.19% - - - -
15 001403 招商国企改革主题混合基金 详情 353.82 286.68 81.02% 47.78 13.50% - - - -
16 001404 招商移动互联网产业股票基金A 详情 4,720.19 3,743.08 79.30% 623.85 13.22% - - 325.49 6.90%
17 001427 招商丰泽混合A 详情 520.75 324.98 62.41% 81.25 15.60% - - 10.59 2.03%
18 001446 招商丰泽混合C 详情 520.75 324.98 62.41% 81.25 15.60% - - 10.59 2.03%
19 001531 招商安益灵活配置混合A 详情 430.68 307.58 71.42% 51.26 11.90% - - 57.43 13.33%
20 001628 招商体育文化休闲股票A 详情 1,152.03 839.53 72.87% 139.92 12.15% - - 155.36 13.49%
21 001693 招商招利1个月期理财债券C 详情 341.28 125.11 36.66% 33.36 9.78% - - 104.26 30.55%
22 001749 招商中国机遇股票 详情 511.62 414.90 81.09% 69.15 13.52% - - - -
23 001868 招商产业债券C 详情 27,948.49 12,848.33 45.97% 3,670.95 13.13% - - 559.37 2.00%
24 001869 招商制造业混合A 详情 3,464.19 2,616.31 75.52% 436.05 12.59% - - 384.18 11.09%
25 001917 招商量化精选股票A 详情 5,590.39 4,041.57 72.29% 673.60 12.05% - - 848.26 15.17%
26 002017 招商瑞丰灵活配置混合发起式C 详情 667.32 368.51 55.22% 92.13 13.81% - - 59.12 8.86%
27 002103 招商康泰灵活配置混合 详情 214.59 168.21 78.39% 28.04 13.06% - - - -
28 002249 招商境远灵活配置混合 详情 259.50 206.96 79.75% 34.49 13.29% - - - -
29 002271 招商安弘灵活配置混合 详情 92.42 69.86 75.59% 11.64 12.60% - - - -
30 002298 招商招福宝货币A 详情 2,885.62 838.14 29.05% 279.38 9.68% - - 665.94 23.08%
31 002299 招商招福宝货币B 详情 2,885.62 838.14 29.05% 279.38 9.68% - - 665.94 23.08%
32 002317 招商睿逸混合 详情 589.30 476.72 80.90% 79.45 13.48% - - - -
33 002341 招商招瑞纯债发起式A 详情 1,432.06 461.23 32.21% 153.74 10.74% - - 30.74 2.15%
34 002389 招商安德灵活配置混合A 详情 800.94 537.67 67.13% 89.61 11.19% - - 79.96 9.98%
35 002390 招商安德灵活配置混合C 详情 800.94 537.67 67.13% 89.61 11.19% - - 79.96 9.98%
36 002416 招商丰利灵活配置混合C 详情 61.85 40.11 64.85% 5.01 8.11% - - 2.37 3.84%
37 002417 招商丰盛稳定增长混合C 详情 106.61 72.34 67.85% 12.06 11.31% - - 6.87 6.44%
38 002456 招商安元灵活配置混合A 详情 159.77 121.73 76.19% 20.29 12.70% - - 0.40 0.25%
39 002457 招商安元灵活配置混合C 详情 159.77 121.73 76.19% 20.29 12.70% - - 0.40 0.25%
40 002514 招商丰益混合A 详情 221.06 136.14 61.59% 34.04 15.40% - - 33.02 14.94%
41 002515 招商丰益混合C 详情 221.06 136.14 61.59% 34.04 15.40% - - 33.02 14.94%
42 002520 招商招瑞纯债发起式C 详情 1,432.06 461.23 32.21% 153.74 10.74% - - 30.74 2.15%
43 002574 招商瑞庆混合A 详情 3,114.92 2,461.30 79.02% 410.22 13.17% - - 158.26 5.08%
44 002581 招商丰凯混合A 详情 87.85 49.11 55.91% 12.28 13.98% - - 0.37 0.43%
45 002582 招商丰凯混合C 详情 87.85 49.11 55.91% 12.28 13.98% - - 0.37 0.43%
46 002628 招商安博灵活配置混合A 详情 219.24 160.33 73.13% 26.72 12.19% - - 12.71 5.80%
47 002629 招商安博灵活配置混合C 详情 219.24 160.33 73.13% 26.72 12.19% - - 12.71 5.80%
48 002657 招商安裕灵活配置混合A 详情 1,877.43 1,023.69 54.53% 255.92 13.63% - - 232.08 12.36%
49 002658 招商安裕灵活配置混合C 详情 1,877.43 1,023.69 54.53% 255.92 13.63% - - 232.08 12.36%
50 002756 招商招兴3个月定开A 详情 3,693.49 1,486.97 40.26% 495.66 13.42% - - 0.01 0.00%
51 002757 招商招兴3个月定开C 详情 3,693.49 1,486.97 40.26% 495.66 13.42% - - 0.01 0.00%
52 002776 招商安荣混合A 详情 259.65 171.05 65.88% 28.51 10.98% - - 16.59 6.39%
53 002777 招商安荣混合C 详情 259.65 171.05 65.88% 28.51 10.98% - - 16.59 6.39%
54 002817 招商招恒纯债A 详情 983.96 685.25 69.64% 228.42 23.21% - - 0.00 0.00%
55 002818 招商招恒纯债C 详情 983.96 685.25 69.64% 228.42 23.21% - - 0.00 0.00%
56 002819 招商丰美混合A 详情 549.17 342.99 62.46% 85.75 15.61% - - 7.71 1.40%
57 002820 招商丰美混合C 详情 549.17 342.99 62.46% 85.75 15.61% - - 7.71 1.40%
58 002852 招商财富宝交易型货币A 详情 5,386.11 2,897.39 53.79% 887.15 16.47% - - 613.63 11.39%
59 002994 招商招裕纯债A 详情 1,642.88 468.87 28.54% 156.29 9.51% - - 0.00 0.00%
60 002995 招商招裕纯债C 详情 1,642.88 468.87 28.54% 156.29 9.51% - - 0.00 0.00%
61 003156 招商招悦纯债A 详情 3,248.13 1,151.14 35.44% 383.71 11.81% - - 240.03 7.39%
62 003157 招商招悦纯债C 详情 3,248.13 1,151.14 35.44% 383.71 11.81% - - 240.03 7.39%
63 003265 招商招坤纯债A 详情 2,650.09 994.31 37.52% 331.44 12.51% - - 223.20 8.42%
64 003266 招商招坤纯债C 详情 2,650.09 994.31 37.52% 331.44 12.51% - - 223.20 8.42%
65 003269 招商招乾3个月定开债A 详情 3,967.13 1,288.67 32.48% 429.56 10.83% - - 0.00 0.00%
66 003270 招商招乾3个月定开债C 详情 3,967.13 1,288.67 32.48% 429.56 10.83% - - 0.00 0.00%
67 003297 招商双债增强债券(LOF)E 详情 9,508.29 4,008.89 42.16% 1,257.07 13.22% - - 76.35 0.80%
68 003388 招商招益宝货币A 详情 4,302.44 1,729.12 40.19% 576.37 13.40% - - 896.48 20.84%
69 003389 招商招益宝货币B 详情 4,302.44 1,729.12 40.19% 576.37 13.40% - - 896.48 20.84%
70 003438 招商招怡纯债A 详情 263.43 84.58 32.11% 28.20 10.71% - - 0.04 0.02%
71 003439 招商招怡纯债C 详情 263.43 84.58 32.11% 28.20 10.71% - - 0.04 0.02%
72 003440 招商招享纯债A 详情 1,083.25 302.72 27.95% 100.91 9.32% - - - -
73 003441 招商招享纯债C 详情 1,083.25 302.72 27.95% 100.91 9.32% - - - -
74 003442 招商招惠3个月定期开放债券A 详情 5,345.20 1,898.24 35.51% 632.75 11.84% - - - -
75 003443 招商招惠3个月定期开放债券C 详情 5,345.20 1,898.24 35.51% 632.75 11.84% - - - -
76 003448 招商招华纯债A 详情 1,469.60 458.46 31.20% 122.26 8.32% - - 0.28 0.02%
77 003449 招商招华纯债C 详情 1,469.60 458.46 31.20% 122.26 8.32% - - 0.28 0.02%
78 003450 招商招信定开债A 详情 4,357.63 1,488.54 34.16% 496.18 11.39% - - - -
79 003451 招商招信定开债C 详情 4,357.63 1,488.54 34.16% 496.18 11.39% - - - -
80 003452 招商招盛纯债A 详情 5,970.99 2,016.67 33.77% 672.22 11.26% - - 0.00 0.00%
81 003453 招商招盛纯债C 详情 5,970.99 2,016.67 33.77% 672.22 11.26% - - 0.00 0.00%
82 003454 招商招通纯债A 详情 1,316.32 618.92 47.02% 206.31 15.67% - - 3.20 0.24%
83 003455 招商招通纯债C 详情 1,316.32 618.92 47.02% 206.31 15.67% - - 3.20 0.24%
84 003537 招商招利宝货币A 详情 3,359.34 1,401.56 41.72% 467.19 13.91% - - 987.11 29.38%
85 003538 招商招利宝货币B 详情 3,359.34 1,401.56 41.72% 467.19 13.91% - - 987.11 29.38%
86 003569 招商招丰纯债A 详情 1,078.98 325.81 30.20% 108.60 10.07% - - 0.01 0.00%
87 003570 招商招丰纯债C 详情 1,078.98 325.81 30.20% 108.60 10.07% - - 0.01 0.00%
88 003571 招商招琪纯债A 详情 6,942.23 2,321.27 33.44% 773.76 11.15% - - - -
89 003572 招商招琪纯债C 详情 6,942.23 2,321.27 33.44% 773.76 11.15% - - - -
90 003618 招商招旺纯债A 详情 2,955.48 1,462.99 49.50% 487.66 16.50% - - 48.38 1.64%
91 003619 招商招旺纯债C 详情 2,955.48 1,462.99 49.50% 487.66 16.50% - - 48.38 1.64%
92 003809 招商招顺纯债A 详情 1,270.52 500.65 39.40% 166.88 13.13% - - 0.01 0.00%
93 003810 招商招顺纯债C 详情 1,270.52 500.65 39.40% 166.88 13.13% - - 0.01 0.00%
94 003859 招商招旭纯债A 详情 5,018.11 1,625.20 32.39% 541.73 10.80% - - 227.09 4.53%
95 003860 招商招旭纯债C 详情 5,018.11 1,625.20 32.39% 541.73 10.80% - - 227.09 4.53%
96 003861 招商兴福混合A 详情 131.57 74.56 56.67% 24.85 18.89% - - 11.17 8.49%
97 003862 招商兴福混合C 详情 131.57 74.56 56.67% 24.85 18.89% - - 11.17 8.49%
98 003863 招商招祥纯债A 详情 7,297.88 2,210.80 30.29% 736.93 10.10% - - 33.48 0.46%
99 003864 招商招祥纯债C 详情 7,297.88 2,210.80 30.29% 736.93 10.10% - - 33.48 0.46%
100 003867 招商招景纯债A 详情 1,176.02 647.78 55.08% 215.93 18.36% - - - -
101 003868 招商招景纯债C 详情 1,176.02 647.78 55.08% 215.93 18.36% - - - -
102 004142 招商盛合灵活混合A 详情 71.04 48.01 67.59% 8.00 11.26% - - 0.74 1.05%
103 004143 招商盛合灵活混合C 详情 71.04 48.01 67.59% 8.00 11.26% - - 0.74 1.05%
104 004190 招商沪深300指数增强A 详情 876.49 654.93 74.72% 81.87 9.34% - - 102.54 11.70%
105 004191 招商沪深300指数增强C 详情 876.49 654.93 74.72% 81.87 9.34% - - 102.54 11.70%
106 004192 招商中证500指数A 详情 264.75 179.23 67.70% 22.40 8.46% - - 28.55 10.78%
107 004193 招商中证500指数C 详情 264.75 179.23 67.70% 22.40 8.46% - - 28.55 10.78%
108 004194 招商中证1000指数增强A 详情 2,090.16 1,529.01 73.15% 191.13 9.14% - - 323.56 15.48%
109 004195 招商中证1000指数增强C 详情 2,090.16 1,529.01 73.15% 191.13 9.14% - - 323.56 15.48%
110 004261 招商招禧宝货币A 详情 4,383.77 1,442.98 32.92% 480.99 10.97% - - 205.74 4.69%
111 004262 招商招禧宝货币B 详情 4,383.77 1,442.98 32.92% 480.99 10.97% - - 205.74 4.69%
112 004266 招商沪港深科技创新混合A 详情 108.03 69.71 64.52% 11.62 10.75% - - 8.03 7.43%
113 004407 招商上证消费80ETF联接C 详情 32.66 5.92 18.13% 1.18 3.63% - - 8.78 26.90%
114 004408 招商深证100指数C 详情 268.81 184.78 68.74% 39.60 14.73% - - 8.45 3.15%
115 004409 招商深证TMT50ETF联接C 详情 39.42 7.18 18.21% 1.44 3.64% - - 14.82 37.59%
116 004410 招商央视财经50指数C 详情 682.71 514.53 75.37% 102.91 15.07% - - 13.15 1.93%
117 004569 招商制造业混合C 详情 3,464.19 2,616.31 75.52% 436.05 12.59% - - 384.18 11.09%
118 004667 招商招财通理财债券A 详情 268.85 115.53 42.97% 34.95 13.00% - - 4.37 1.63%
119 004780 招商招利一年理财债券 详情 7,242.00 2,336.90 32.27% 389.48 5.38% - - - -
120 004784 招商稳健优选股票A 详情 687.99 573.76 83.40% 95.63 13.90% - - 0.19 0.03%
121 004932 招商丰拓灵活混合A 详情 1,111.36 597.01 53.72% 149.25 13.43% - - 342.63 30.83%
122 004933 招商丰拓灵活混合C 详情 1,111.36 597.01 53.72% 149.25 13.43% - - 342.63 30.83%
123 005471 招商招财通理财债券C 详情 268.85 115.53 42.97% 34.95 13.00% - - 4.37 1.63%
124 005594 招商添润3个月定开债A 详情 5,975.82 1,744.19 29.19% 581.40 9.73% - - - -
125 005595 招商添润3个月定开债C 详情 5,975.82 1,744.19 29.19% 581.40 9.73% - - - -
126 005606 招商招鸿6个月定开债发起式 详情 408.21 196.24 48.07% 65.41 16.02% - - - -
127 005648 招商添琪3个月定开债A 详情 1,875.65 666.06 35.51% 222.02 11.84% - - - -
128 005649 招商添琪3个月定开债C 详情 1,875.65 666.06 35.51% 222.02 11.84% - - - -
129 005719 招商招诚定开债发起式 详情 1,902.31 541.73 28.48% 180.58 9.49% - - - -
130 005761 招商MSCI中国A股国际ETF联接A 详情 98.52 16.13 16.38% 3.23 3.28% - - 60.12 61.02%
131 005762 招商MSCI中国A股国际ETF联接C 详情 98.52 16.13 16.38% 3.23 3.28% - - 60.12 61.02%
132 005906 招商丰茂灵活混合发起式A 详情 94.94 46.46 48.93% 11.61 12.23% - - 16.38 17.25%
133 005907 招商丰茂灵活混合发起式C 详情 94.94 46.46 48.93% 11.61 12.23% - - 16.38 17.25%
134 006107 招商添利6个月定开债发起式A 详情 5,225.37 1,876.62 35.91% 625.54 11.97% - - - -
135 006108 招商添利6个月定开债发起式C 详情 5,225.37 1,876.62 35.91% 625.54 11.97% - - - -
136 006150 招商添利两年债券 详情 1,184.96 301.24 25.42% 100.41 8.47% - - - -
137 006325 招商添荣3个月定开债A 详情 3,499.93 2,308.94 65.97% 769.65 21.99% - - - -
138 006326 招商添荣3个月定开债C 详情 3,499.93 2,308.94 65.97% 769.65 21.99% - - - -
139 006332 招商金鸿债券A 详情 551.97 249.45 45.19% 35.64 6.46% - - 51.25 9.29%
140 006333 招商金鸿债券C 详情 551.97 249.45 45.19% 35.64 6.46% - - 51.25 9.29%
141 006364 招商丰韵混合A 详情 744.72 568.64 76.36% 94.77 12.73% - - 62.43 8.38%
142 006365 招商丰韵混合C 详情 744.72 568.64 76.36% 94.77 12.73% - - 62.43 8.38%
143 006383 招商添盈纯债A 详情 1,574.89 750.87 47.68% 250.29 15.89% - - 106.05 6.73%
144 006384 招商添盈纯债C 详情 1,574.89 750.87 47.68% 250.29 15.89% - - 106.05 6.73%
145 006393 招商添德3个月定开债A 详情 1,932.57 909.06 47.04% 303.02 15.68% - - - -
146 006394 招商添德3个月定开债C 详情 1,932.57 909.06 47.04% 303.02 15.68% - - - -
147 006427 招商添悦纯债A 详情 3,548.49 2,236.66 63.03% 745.55 21.01% - - 0.03 0.00%
148 006428 招商添悦纯债C 详情 3,548.49 2,236.66 63.03% 745.55 21.01% - - 0.03 0.00%
149 006473 招商中债1-5年进出口行A 详情 628.37 423.73 67.43% 84.75 13.49% - - 0.04 0.01%
150 006474 招商中债1-5年进出口行C 详情 628.37 423.73 67.43% 84.75 13.49% - - 0.04 0.01%
151 006489 招商添裕纯债A 详情 4,505.41 1,664.54 36.95% 554.85 12.32% - - 0.00 0.00%
152 006490 招商添裕纯债C 详情 4,505.41 1,664.54 36.95% 554.85 12.32% - - 0.00 0.00%
153 006629 招商鑫悦中短债A 详情 2,807.15 1,275.40 45.43% 425.13 15.14% - - 179.02 6.38%
154 006630 招商鑫悦中短债C 详情 2,807.15 1,275.40 45.43% 425.13 15.14% - - 179.02 6.38%
155 006650 招商安庆债券 详情 1,004.15 562.10 55.98% 140.53 13.99% - - - -
156 006861 招商和悦稳健养老一年持有期混合(FOF)A 详情 1,379.34 421.18 30.54% 307.29 22.28% - - 394.40 28.59%
157 006862 招商和悦稳健养老一年持有期混合(FOF)C 详情 1,379.34 421.18 30.54% 307.29 22.28% - - 394.40 28.59%
158 007085 招商瑞庆混合C 详情 3,114.92 2,461.30 79.02% 410.22 13.17% - - 158.26 5.08%
159 007173 招商添旭定开债发起式A 详情 824.96 318.40 38.60% 106.13 12.87% - - - -
160 007174 招商添旭定开债发起式C 详情 824.96 318.40 38.60% 106.13 12.87% - - - -
161 007328 招商添盈纯债E 详情 1,574.89 750.87 47.68% 250.29 15.89% - - 106.05 6.73%
162 007595 招商添泽纯债A 详情 1,915.30 592.04 30.91% 197.35 10.30% - - 0.00 0.00%
163 007596 招商添泽纯债C 详情 1,915.30 592.04 30.91% 197.35 10.30% - - 0.00 0.00%
164 007660 招商和悦均衡养老三年持有混合(FOF)A 详情 120.10 50.24 41.83% 35.18 29.29% - - - -
165 007725 招商瑞文混合A 详情 18,553.16 14,726.31 79.37% 2,454.38 13.23% - - 1,109.05 5.98%
166 007726 招商瑞文混合C 详情 18,553.16 14,726.31 79.37% 2,454.38 13.23% - - 1,109.05 5.98%
167 007729 招商普盛全球配置(QDII-FOF)人民币 详情 101.77 80.68 79.28% 13.45 13.21% - - - -
168 007908 招商添韵3个月定开债A 详情 611.00 305.30 49.97% 101.77 16.66% - - - -
169 007909 招商添韵3个月定开债C 详情 611.00 305.30 49.97% 101.77 16.66% - - - -
170 007950 招商量化精选股票C 详情 5,590.39 4,041.57 72.29% 673.60 12.05% - - 848.26 15.17%
171 007951 招商信用增强债券C 详情 857.75 335.97 39.17% 67.19 7.83% - - 150.73 17.57%
172 007975 招商普盛全球配置(QDII-FOF)美元现汇 详情 101.77 80.68 79.28% 13.45 13.21% - - - -
173 008075 招商核心优选股票A 详情 591.87 471.62 79.68% 78.60 13.28% - - 24.26 4.10%
174 008076 招商核心优选股票C 详情 591.87 471.62 79.68% 78.60 13.28% - - 24.26 4.10%
175 008158 招商盛鑫优选3个月持有(FOF)A 详情 55.70 29.87 53.62% 7.79 13.99% - - 3.97 7.13%
176 008159 招商盛鑫优选3个月持有(FOF)C 详情 55.70 29.87 53.62% 7.79 13.99% - - 3.97 7.13%
177 008183 招商普盛全球配置(QDII-FOF)美元现钞 详情 101.77 80.68 79.28% 13.45 13.21% - - - -
178 008261 招商研究优选股票A 详情 457.57 338.31 73.94% 56.39 12.32% - - 44.68 9.76%
179 008262 招商研究优选股票C 详情 457.57 338.31 73.94% 56.39 12.32% - - 44.68 9.76%
180 008383 招商安心收益债券A 详情 16,156.66 6,896.28 42.68% 1,970.37 12.20% - - 836.93 5.18%
181 008456 招商瑞阳混合A 详情 6,981.68 3,578.31 51.25% 894.58 12.81% - - 897.74 12.86%
182 008457 招商瑞阳混合C 详情 6,981.68 3,578.31 51.25% 894.58 12.81% - - 897.74 12.86%
183 008460 招商招和39个月定开债 详情 6,300.84 1,333.86 21.17% 444.62 7.06% - - - -
184 008463 招商添瑞1年定开债A 详情 9,275.31 2,514.04 27.10% 838.01 9.03% - - - -
185 008464 招商添瑞1年定开债C 详情 9,275.31 2,514.04 27.10% 838.01 9.03% - - - -
186 008475 招商民安增益债券A 详情 459.49 270.99 58.97% 50.81 11.06% - - 21.88 4.76%
187 008476 招商民安增益债券C 详情 459.49 270.99 58.97% 50.81 11.06% - - 21.88 4.76%
188 008655 招商科技创新混合A 详情 1,684.93 1,146.55 68.05% 191.09 11.34% - - 328.16 19.48%
189 008656 招商科技创新混合C 详情 1,684.93 1,146.55 68.05% 191.09 11.34% - - 328.16 19.48%
190 008731 招商添浩纯债A 详情 673.23 474.81 70.53% 158.27 23.51% - - 1.30 0.19%
191 008732 招商添浩纯债C 详情 673.23 474.81 70.53% 158.27 23.51% - - 1.30 0.19%
192 008774 招商鑫福中短债A 详情 3,684.10 1,997.37 54.22% 332.89 9.04% - - 1,022.57 27.76%
193 008775 招商鑫福中短债C 详情 3,684.10 1,997.37 54.22% 332.89 9.04% - - 1,022.57 27.76%
194 008791 招商安华债券A 详情 17,005.47 9,488.87 55.80% 3,162.96 18.60% - - 1,224.42 7.20%
195 008792 招商安华债券C 详情 17,005.47 9,488.87 55.80% 3,162.96 18.60% - - 1,224.42 7.20%
196 008804 招商添华纯债A 详情 511.25 246.91 48.30% 82.30 16.10% - - 0.01 0.00%
197 008805 招商添华纯债C 详情 511.25 246.91 48.30% 82.30 16.10% - - 0.01 0.00%
198 009360 招商创新增长混合A 详情 1,070.17 847.24 79.17% 141.21 13.19% - - 63.10 5.90%
199 009361 招商创新增长混合C 详情 1,070.17 847.24 79.17% 141.21 13.19% - - 63.10 5.90%
200 009362 招商丰盈积极配置混合A 详情 2,426.70 1,838.90 75.78% 306.48 12.63% - - 255.01 10.51%
201 009363 招商丰盈积极配置混合C 详情 2,426.70 1,838.90 75.78% 306.48 12.63% - - 255.01 10.51%
202 009377 招商瑞恒一年持有期混合A 详情 2,890.87 1,912.46 66.16% 358.59 12.40% - - 497.39 17.21%
203 009378 招商瑞恒一年持有期混合C 详情 2,890.87 1,912.46 66.16% 358.59 12.40% - - 497.39 17.21%
204 009423 招商瑞信稳健配置混合A 详情 6,127.37 4,163.02 67.94% 624.45 10.19% - - 1,197.65 19.55%
205 009424 招商瑞信稳健配置混合C 详情 6,127.37 4,163.02 67.94% 624.45 10.19% - - 1,197.65 19.55%
206 009580 招商双债增强债券(LOF)D 详情 9,508.29 4,008.89 42.16% 1,257.07 13.22% - - 76.35 0.80%
207 009601 招商科技动力3个月滚动持有股票A 详情 790.15 627.46 79.41% 104.58 13.24% - - 40.09 5.07%
208 009602 招商科技动力3个月滚动持有股票C 详情 790.15 627.46 79.41% 104.58 13.24% - - 40.09 5.07%
209 009637 招商信用添利债券(LOF)C 详情 2,407.82 1,045.03 43.40% 298.58 12.40% - - 38.91 1.62%
210 009695 招商成长精选一年定开混合A 详情 487.98 359.50 73.67% 59.92 12.28% - - 51.92 10.64%
211 009696 招商成长精选一年定开混合C 详情 487.98 359.50 73.67% 59.92 12.28% - - 51.92 10.64%
212 009711 招商添盛78个月定开债 详情 8,522.40 1,211.59 14.22% 403.86 4.74% - - - -
213 009718 招商增浩一年定期开放混合A 详情 216.84 111.54 51.44% 16.73 7.72% - - 36.14 16.67%
214 009719 招商增浩一年定期开放混合C 详情 216.84 111.54 51.44% 16.73 7.72% - - 36.14 16.67%
215 009726 招商中证500等权重指数增强A 详情 1,579.50 1,076.84 68.18% 197.72 12.52% - - 268.38 16.99%
216 009727 招商中证500等权重指数增强C 详情 1,579.50 1,076.84 68.18% 197.72 12.52% - - 268.38 16.99%
217 009864 招商景气优选股票A 详情 3,509.05 2,612.51 74.45% 435.42 12.41% - - 433.21 12.35%
218 009865 招商景气优选股票C 详情 3,509.05 2,612.51 74.45% 435.42 12.41% - - 433.21 12.35%
219 010018 招商瑞泽一年持有期混合A 详情 1,269.50 738.95 58.21% 110.84 8.73% - - 66.14 5.21%
220 010019 招商瑞泽一年持有期混合C 详情 1,269.50 738.95 58.21% 110.84 8.73% - - 66.14 5.21%
221 010166 招商兴和优选1年持有期混合 详情 1,176.97 992.76 84.35% 165.46 14.06% - - - -
222 010341 招商产业精选股票A 详情 4,464.13 3,628.06 81.27% 604.68 13.55% - - 204.22 4.57%
223 010342 招商产业精选股票C 详情 4,464.13 3,628.06 81.27% 604.68 13.55% - - 204.22 4.57%
224 010417 招商盛洋3个月定开混合 详情 1,710.01 1,599.83 93.56% 88.88 5.20% - - - -
225 010430 招商安阳债券A 详情 2,316.98 1,302.59 56.22% 279.13 12.05% - - 14.79 0.64%
226 010431 招商安阳债券C 详情 2,316.98 1,302.59 56.22% 279.13 12.05% - - 14.79 0.64%
227 010503 招商稳兴混合A 详情 64.63 46.13 71.38% 4.61 7.14% - - 0.07 0.11%
228 010504 招商稳兴混合C 详情 64.63 46.13 71.38% 4.61 7.14% - - 0.07 0.11%
229 010507 招商添锦1年定开债发起式 详情 4,244.96 1,052.93 24.80% 350.98 8.27% - - - -
230 010688 招商瑞德一年持有期混合A 详情 1,220.29 683.93 56.05% 102.59 8.41% - - 32.80 2.69%
231 010689 招商瑞德一年持有期混合C 详情 1,220.29 683.93 56.05% 102.59 8.41% - - 32.80 2.69%
232 010753 招商招旭纯债D 详情 5,018.11 1,625.20 32.39% 541.73 10.80% - - 227.09 4.53%
233 010754 招商沪港深科技创新混合C 详情 108.03 69.71 64.52% 11.62 10.75% - - 8.03 7.43%
234 010942 招商瑞乐6个月持有期混合A 详情 750.44 539.73 71.92% 101.20 13.49% - - 67.71 9.02%
235 010943 招商瑞乐6个月持有期混合C 详情 750.44 539.73 71.92% 101.20 13.49% - - 67.71 9.02%
236 010944 招商商业模式优选A 详情 213.05 140.34 65.87% 23.39 10.98% - - 24.17 11.35%
237 010945 招商商业模式优选C 详情 213.05 140.34 65.87% 23.39 10.98% - - 24.17 11.35%
238 010996 招商品质升级混合A 详情 3,230.00 2,604.78 80.64% 434.13 13.44% - - 163.63 5.07%
239 010997 招商品质升级混合C 详情 3,230.00 2,604.78 80.64% 434.13 13.44% - - 163.63 5.07%
240 011190 招商瑞安1年持有期混合A 详情 1,346.96 986.29 73.22% 147.94 10.98% - - 134.22 9.96%
241 011191 招商瑞安1年持有期混合C 详情 1,346.96 986.29 73.22% 147.94 10.98% - - 134.22 9.96%
242 011214 招商惠润一年定开混合发起式(MOM)A 详情 93.03 71.94 77.33% 10.50 11.29% - - 3.51 3.77%
243 011215 招商惠润一年定开混合发起式(MOM)C 详情 93.03 71.94 77.33% 10.50 11.29% - - 3.51 3.77%
244 011258 招商保证金快线D 详情 3,842.65 1,561.68 40.64% 624.67 16.26% - - 116.47 3.03%
245 011292 招商添裕纯债D 详情 4,505.41 1,664.54 36.95% 554.85 12.32% - - 0.00 0.00%
246 011294 招商添逸1年定开债券发起式 详情 7,994.53 2,427.66 30.37% 809.22 10.12% - - - -
247 011373 招商前沿医疗保健股票A 详情 1,607.22 1,282.60 79.80% 213.77 13.30% - - 91.41 5.69%
248 011374 招商前沿医疗保健股票C 详情 1,607.22 1,282.60 79.80% 213.77 13.30% - - 91.41 5.69%
249 011397 招商瑞和1年持有期混合A 详情 95.23 50.17 52.68% 12.54 13.17% - - 11.20 11.76%
250 011398 招商瑞和1年持有期混合C 详情 95.23 50.17 52.68% 12.54 13.17% - - 11.20 11.76%
251 011450 招商企业优选混合A 详情 1,327.36 1,095.49 82.53% 182.58 13.76% - - 30.51 2.30%
252 011451 招商企业优选混合C 详情 1,327.36 1,095.49 82.53% 182.58 13.76% - - 30.51 2.30%
253 011651 招商港股通核心精选股票A 详情 738.45 524.38 71.01% 87.40 11.84% - - 106.59 14.43%
254 011652 招商港股通核心精选股票C 详情 738.45 524.38 71.01% 87.40 11.84% - - 106.59 14.43%
255 011690 招商品质发现混合A 详情 899.92 747.72 83.09% 124.62 13.85% - - 8.88 0.99%
256 011691 招商品质发现混合C 详情 899.92 747.72 83.09% 124.62 13.85% - - 8.88 0.99%
257 011791 招商瑞盈9个月持有期混合A 详情 729.00 350.55 48.09% 65.73 9.02% - - 5.09 0.70%
258 011792 招商瑞盈9个月持有期混合C 详情 729.00 350.55 48.09% 65.73 9.02% - - 5.09 0.70%
259 011853 招商中证消费龙头指数增强A 详情 3,027.86 1,989.62 65.71% 397.92 13.14% - - 616.14 20.35%
260 011854 招商中证消费龙头指数增强C 详情 3,027.86 1,989.62 65.71% 397.92 13.14% - - 616.14 20.35%
261 011882 招商蓝筹精选股票A 详情 5,405.20 4,537.70 83.95% 756.28 13.99% - - 76.03 1.41%
262 011883 招商蓝筹精选股票C 详情 5,405.20 4,537.70 83.95% 756.28 13.99% - - 76.03 1.41%
263 011944 招商金融债3个月定开债 详情 4,595.20 2,463.83 53.62% 821.28 17.87% - - - -
264 011953 招商招瑞纯债发起式D 详情 1,432.06 461.23 32.21% 153.74 10.74% - - 30.74 2.15%
265 011955 招商招祥纯债D 详情 7,297.88 2,210.80 30.29% 736.93 10.10% - - 33.48 0.46%
266 011966 招商中证光伏产业指数A 详情 1,299.49 876.41 67.44% 175.28 13.49% - - 231.28 17.80%
267 011967 招商中证光伏产业指数C 详情 1,299.49 876.41 67.44% 175.28 13.49% - - 231.28 17.80%
268 012003 招商价值成长混合A 详情 1,827.44 1,368.29 74.87% 228.05 12.48% - - 210.46 11.52%
269 012004 招商价值成长混合C 详情 1,827.44 1,368.29 74.87% 228.05 12.48% - - 210.46 11.52%
270 012037 招商和惠养老目标2040三年持有期混合(FOF)A 详情 150.11 82.16 54.73% 33.66 22.42% - - - -
271 012115 招商招丰纯债D 详情 1,078.98 325.81 30.20% 108.60 10.07% - - 0.01 0.00%
272 012123 招商金安成长严选混合 详情 3,135.57 2,663.40 84.94% 443.90 14.16% - - - -
273 012133 招商添浩纯债D 详情 673.23 474.81 70.53% 158.27 23.51% - - 1.30 0.19%
274 012186 招商品质成长混合A 详情 2,920.38 2,158.72 73.92% 359.79 12.32% - - 379.48 12.99%
275 012187 招商品质成长混合C 详情 2,920.38 2,158.72 73.92% 359.79 12.32% - - 379.48 12.99%
276 012196 招商品质生活混合A 详情 3,334.77 2,462.89 73.85% 410.48 12.31% - - 433.61 13.00%
277 012197 招商品质生活混合C 详情 3,334.77 2,462.89 73.85% 410.48 12.31% - - 433.61 13.00%
278 012233 招商安盈债券C 详情 5,538.36 3,136.22 56.63% 896.06 16.18% - - 1.99 0.04%
279 012285 招商稳裕短债30天持有债A 详情 496.38 90.31 18.19% 22.58 4.55% - - 88.89 17.91%
280 012286 招商稳裕短债30天持有债C 详情 496.38 90.31 18.19% 22.58 4.55% - - 88.89 17.91%
281 012414 招商中证白酒指数(LOF)C 详情 66,652.73 53,561.22 80.36% 11,275.28 16.92% - - 713.24 1.07%
282 012417 招商国证生物医药指数(LOF)C 详情 16,711.13 13,394.37 80.15% 2,821.80 16.89% - - 198.17 1.19%
283 012443 招商瑞鸿6个月持有混合A 详情 1,140.40 887.46 77.82% 166.40 14.59% - - 44.22 3.88%
284 012444 招商瑞鸿6个月持有混合C 详情 1,140.40 887.46 77.82% 166.40 14.59% - - 44.22 3.88%
285 012489 招商招顺纯债D 详情 1,270.52 500.65 39.40% 166.88 13.13% - - 0.01 0.00%
286 012490 招商招怡纯债D 详情 263.43 84.58 32.11% 28.20 10.71% - - 0.04 0.02%
287 012594 招商瑞享1年持有期混合A 详情 938.89 684.42 72.90% 171.10 18.22% - - 55.48 5.91%
288 012595 招商瑞享1年持有期混合C 详情 938.89 684.42 72.90% 171.10 18.22% - - 55.48 5.91%
289 012643 招商中证红利ETF联接A 详情 15.69 1.37 8.71% 0.68 4.36% - - 3.28 20.87%
290 012644 招商中证红利ETF联接C 详情 15.69 1.37 8.71% 0.68 4.36% - - 3.28 20.87%
291 012806 招商添呈1年定开债 详情 1,957.97 910.97 46.53% 303.66 15.51% - - - -
292 012818 招商享诚增强债券A 详情 2,211.85 1,495.04 67.59% 320.36 14.48% - - 35.95 1.63%
293 012819 招商享诚增强债券C 详情 2,211.85 1,495.04 67.59% 320.36 14.48% - - 35.95 1.63%
294 012835 招商景气精选股票A 详情 1,615.15 1,199.39 74.26% 199.90 12.38% - - 197.67 12.24%
295 012836 招商景气精选股票C 详情 1,615.15 1,199.39 74.26% 199.90 12.38% - - 197.67 12.24%
296 012900 招商创业板指数增强A 详情 178.39 133.80 75.00% 11.15 6.25% - - 17.94 10.05%
297 012901 招商创业板指数增强C 详情 178.39 133.80 75.00% 11.15 6.25% - - 17.94 10.05%
298 012963 招商稳健平衡混合A 详情 299.32 199.43 66.63% 33.24 11.10% - - 49.04 16.38%
299 012964 招商稳健平衡混合C 详情 299.32 199.43 66.63% 33.24 11.10% - - 49.04 16.38%
300 012965 招商瑞泰1年持有混合A 详情 914.79 618.51 67.61% 185.55 20.28% - - 19.60 2.14%
301 012966 招商瑞泰1年持有混合C 详情 914.79 618.51 67.61% 185.55 20.28% - - 19.60 2.14%
302 012998 招商稳旺混合A 详情 608.58 289.17 47.52% 72.29 11.88% - - 222.02 36.48%
303 012999 招商稳旺混合C 详情 608.58 289.17 47.52% 72.29 11.88% - - 222.02 36.48%
304 013099 招商稳乐中短债90天持有期债券A 详情 60.48 12.89 21.31% 3.22 5.33% - - 7.22 11.93%
305 013100 招商稳乐中短债90天持有期债券C 详情 60.48 12.89 21.31% 3.22 5.33% - - 7.22 11.93%
306 013195 招商中证新能源汽车指数A 详情 1,039.64 680.87 65.49% 136.17 13.10% - - 207.18 19.93%
307 013196 招商中证新能源汽车指数C 详情 1,039.64 680.87 65.49% 136.17 13.10% - - 207.18 19.93%
308 013273 招商沪深300地产等权重指数C 详情 1,588.23 1,216.52 76.60% 243.30 15.32% - - 78.83 4.96%
309 013302 招商中证科创创业50ETF联接A 详情 61.84 5.53 8.94% 1.11 1.79% - - 41.21 66.64%
310 013303 招商中证科创创业50ETF联接C 详情 61.84 5.53 8.94% 1.11 1.79% - - 41.21 66.64%
311 013391 招商安泰债券D 详情 3,740.42 1,501.26 40.14% 450.38 12.04% - - 123.95 3.31%
312 013548 招商享利增强债券A 详情 2,066.52 1,118.09 54.10% 319.45 15.46% - - 195.53 9.46%
313 013549 招商享利增强债券C 详情 2,066.52 1,118.09 54.10% 319.45 15.46% - - 195.53 9.46%
314 013559 招商均衡回报混合A 详情 552.60 448.07 81.09% 74.68 13.51% - - 13.46 2.44%
315 013560 招商均衡回报混合C 详情 552.60 448.07 81.09% 74.68 13.51% - - 13.46 2.44%
316 013596 招商中证煤炭等权指数(LOF)C 详情 1,906.33 1,511.64 79.30% 319.83 16.78% - - 18.52 0.97%
317 013597 招商中证全指证券公司指数(LOF)C 详情 2,800.08 2,267.06 80.96% 453.41 16.19% - - 8.26 0.29%
318 013701 招商稳锦混合A 详情 73.85 41.36 56.01% 10.34 14.00% - - 2.73 3.69%
319 013702 招商稳锦混合C 详情 73.85 41.36 56.01% 10.34 14.00% - - 2.73 3.69%
320 013703 招商添福1年定开债 详情 6,164.21 3,353.69 54.41% 1,117.90 18.14% - - - -
321 013753 招商稳福短债14天滚动持有债A 详情 445.67 107.53 24.13% 26.88 6.03% - - 104.44 23.43%
322 013754 招商稳福短债14天滚动持有债C 详情 445.67 107.53 24.13% 26.88 6.03% - - 104.44 23.43%
323 013871 招商能源转型混合A 详情 528.00 352.36 66.73% 58.73 11.12% - - 100.66 19.06%
324 013872 招商能源转型混合C 详情 528.00 352.36 66.73% 58.73 11.12% - - 100.66 19.06%
325 013944 招商智星稳健配置混合(FOF-LOF)C 详情 140.50 75.33 53.61% 28.93 20.59% - - 19.79 14.08%
326 014028 招商中证银行指数C 详情 1,569.75 1,264.66 80.56% 252.93 16.11% - - 5.65 0.36%
327 014185 招商专精特新股票A 详情 1,004.40 697.69 69.46% 116.28 11.58% - - 172.62 17.19%
328 014186 招商专精特新股票C 详情 1,004.40 697.69 69.46% 116.28 11.58% - - 172.62 17.19%
329 014367 招商添悦纯债D 详情 3,548.49 2,236.66 63.03% 745.55 21.01% - - 0.03 0.00%
330 014412 招商核心竞争力混合A 详情 15,093.94 11,409.02 75.59% 1,901.50 12.60% - - 1,733.85 11.49%
331 014413 招商核心竞争力混合C 详情 15,093.94 11,409.02 75.59% 1,901.50 12.60% - - 1,733.85 11.49%
332 014414 招商中证畜牧养殖ETF联接A 详情 220.67 15.43 6.99% 3.09 1.40% - - 184.96 83.82%
333 014415 招商中证畜牧养殖ETF联接C 详情 220.67 15.43 6.99% 3.09 1.40% - - 184.96 83.82%
334 014456 招商稳恒中短债60天持有债券A 详情 73.46 16.76 22.81% 4.19 5.70% - - 4.13 5.63%
335 014457 招商稳恒中短债60天持有债券C 详情 73.46 16.76 22.81% 4.19 5.70% - - 4.13 5.63%
336 014589 招商成长先导股票A 详情 98.20 71.29 72.60% 11.88 12.10% - - 5.50 5.60%
337 014590 招商成长先导股票C 详情 98.20 71.29 72.60% 11.88 12.10% - - 5.50 5.60%
338 014606 招商高端装备混合A 详情 651.69 447.57 68.68% 74.59 11.45% - - 111.49 17.11%
339 014607 招商高端装备混合C 详情 651.69 447.57 68.68% 74.59 11.45% - - 111.49 17.11%
340 014686 招商核心装备混合A 详情 423.01 301.79 71.34% 50.30 11.89% - - 55.03 13.01%
341 014687 招商核心装备混合C 详情 423.01 301.79 71.34% 50.30 11.89% - - 55.03 13.01%
342 014688 招商招景纯债D 详情 1,176.02 647.78 55.08% 215.93 18.36% - - - -
343 014775 招商安本增利债券A 详情 8,455.27 5,304.30 62.73% 1,136.63 13.44% - - 951.61 11.25%
344 014783 招商远见成长混合A 详情 555.22 405.41 73.02% 67.57 12.17% - - 30.48 5.49%
345 014784 招商远见成长混合C 详情 555.22 405.41 73.02% 67.57 12.17% - - 30.48 5.49%
346 014840 招商裕华混合 详情 150.25 123.04 81.89% 10.25 6.82% - - - -
347 014887 招商安福1年定开债发起式 详情 2,396.74 1,261.21 52.62% 185.09 7.72% - - - -
348 015049 招商添安1年定开债 详情 9,478.74 4,431.13 46.75% 1,477.04 15.58% - - - -
349 015206 招商安裕灵活配置混合D 详情 1,877.43 1,023.69 54.53% 255.92 13.63% - - 232.08 12.36%
350 015211 招商安鼎平衡1年持有期混合A 详情 606.44 345.21 56.92% 57.53 9.49% - - 72.84 12.01%
351 015212 招商安鼎平衡1年持有期混合C 详情 606.44 345.21 56.92% 57.53 9.49% - - 72.84 12.01%
352 015268 招商瑞联1年持有混合A 详情 613.70 407.07 66.33% 61.06 9.95% - - 94.80 15.45%
353 015269 招商瑞联1年持有混合C 详情 613.70 407.07 66.33% 61.06 9.95% - - 94.80 15.45%
354 015349 招商招恒纯债D 详情 983.96 685.25 69.64% 228.42 23.21% - - 0.00 0.00%
355 015395 招商体育文化休闲股票C 详情 1,152.03 839.53 72.87% 139.92 12.15% - - 155.36 13.49%
356 015398 招商安润灵活配置混合C 详情 1,151.18 943.13 81.93% 157.19 13.65% - - 30.47 2.65%
357 015569 招商招裕纯债D 详情 1,642.88 468.87 28.54% 156.29 9.51% - - 0.00 0.00%
358 015583 招商安悦1年持有期债券A 详情 1,217.72 551.55 45.29% 118.19 9.71% - - 161.07 13.23%
359 015584 招商安悦1年持有期债券C 详情 1,217.72 551.55 45.29% 118.19 9.71% - - 161.07 13.23%
360 015629 招商添兴6个月定开债 详情 3,285.64 2,040.89 62.12% 680.30 20.71% - - - -
361 015643 招商中证同业存单AAA指数7天持有 详情 2,269.86 455.21 20.05% 113.80 5.01% - - 455.21 20.05%
362 015773 招商移动互联网产业股票基金C 详情 4,720.19 3,743.08 79.30% 623.85 13.22% - - 325.49 6.90%
363 016007 招商中证消费电子主题ETF联接A 详情 9.16 3.05 33.31% 0.61 6.66% - - 3.45 37.69%
364 016008 招商中证消费电子主题ETF联接C 详情 9.16 3.05 33.31% 0.61 6.66% - - 3.45 37.69%
365 016019 招商中证电池主题ETF联接A 详情 34.97 1.98 5.67% 0.40 1.13% - - 22.54 64.46%
366 016020 招商中证电池主题ETF联接C 详情 34.97 1.98 5.67% 0.40 1.13% - - 22.54 64.46%
367 016276 招商中证800指数增强A 详情 151.08 85.77 56.77% 14.30 9.46% - - 36.34 24.05%
368 016277 招商中证800指数增强C 详情 151.08 85.77 56.77% 14.30 9.46% - - 36.34 24.05%
369 016343 招商中证银行指数E 详情 1,569.75 1,264.66 80.56% 252.93 16.11% - - 5.65 0.36%
370 016347 招商中证煤炭等权指数(LOF)E 详情 1,906.33 1,511.64 79.30% 319.83 16.78% - - 18.52 0.97%
371 016350 招商碳中和主题混合A 详情 654.29 518.58 79.26% 86.43 13.21% - - 32.68 5.00%
372 016351 招商碳中和主题混合C 详情 654.29 518.58 79.26% 86.43 13.21% - - 32.68 5.00%
373 016363 招商中证红利ETF联接E 详情 15.69 1.37 8.71% 0.68 4.36% - - 3.28 20.87%
374 016375 招商裕泰混合 详情 154.32 126.75 82.14% 10.56 6.84% - - - -
375 016411 招商添文1年定开债发起 详情 1,555.41 760.66 48.90% 253.55 16.30% - - - -
376 016513 招商安嘉债券 详情 970.93 590.82 60.85% 168.81 17.39% - - - -
377 016524 招商均衡成长混合A 详情 337.88 268.29 79.40% 44.71 13.23% - - 8.51 2.52%
378 016525 招商均衡成长混合C 详情 337.88 268.29 79.40% 44.71 13.23% - - 8.51 2.52%
379 016526 招商鑫诚短债A 详情 1,059.76 413.69 39.04% 103.42 9.76% - - 390.58 36.86%
380 016527 招商鑫诚短债C 详情 1,059.76 413.69 39.04% 103.42 9.76% - - 390.58 36.86%
381 016572 招商中证银行AH价格优选ETF发起式联接A 详情 3.18 0.38 12.04% 0.08 2.41% - - 0.66 20.65%
382 016573 招商中证银行AH价格优选ETF发起式联接C 详情 3.18 0.38 12.04% 0.08 2.41% - - 0.66 20.65%
383 016660 招商和惠养老2045五年持有混合发起式(FOF) 详情 72.06 57.85 80.29% 10.88 15.10% - - - -
384 016669 招商和享均衡养老三年持有期混合(FOF)A 详情 93.12 71.10 76.35% 19.48 20.92% - - - -
385 016779 招商安华债券D 详情 17,005.47 9,488.87 55.80% 3,162.96 18.60% - - 1,224.42 7.20%
386 016790 招商鑫利中短债债券A 详情 499.10 215.10 43.10% 53.78 10.77% - - 169.88 34.04%
387 016791 招商鑫利中短债债券C 详情 499.10 215.10 43.10% 53.78 10.77% - - 169.88 34.04%
388 016957 招商安颐稳健债券A 详情 476.17 188.00 39.48% 48.69 10.23% - - 6.66 1.40%
389 016958 招商安颐稳健债券C 详情 476.17 188.00 39.48% 48.69 10.23% - - 6.66 1.40%
390 016974 招商智安稳健配置1年持有期混合(FOF)A 详情 73.20 24.81 33.89% 22.70 31.02% - - 24.39 33.31%
391 016975 招商智安稳健配置1年持有期混合(FOF)C 详情 73.20 24.81 33.89% 22.70 31.02% - - 24.39 33.31%
392 017265 招商瑞成1年持有期混合A 详情 213.15 149.68 70.22% 22.45 10.53% - - 14.38 6.74%
393 017266 招商瑞成1年持有期混合C 详情 213.15 149.68 70.22% 22.45 10.53% - - 14.38 6.74%
394 017267 招商乐颐和惠养老目标日期2035三年持有混合发起式FOF 详情 8.63 5.16 59.77% 1.29 15.00% - - - -
395 017270 招商和悦稳健养老一年持有期混合(FOF)Y 详情 1,379.34 421.18 30.54% 307.29 22.28% - - 394.40 28.59%
396 017272 招商和惠养老目标2040三年持有期混合(FOF)Y 详情 150.11 82.16 54.73% 33.66 22.42% - - - -
397 017307 招商鑫嘉中短债债券A 详情 165.57 57.99 35.02% 14.50 8.76% - - 51.89 31.34%
398 017308 招商鑫嘉中短债债券C 详情 165.57 57.99 35.02% 14.50 8.76% - - 51.89 31.34%
399 017395 招商和悦均衡养老三年持有混合(FOF)Y 详情 120.10 50.24 41.83% 35.18 29.29% - - - -
400 017501 招商产业升级1年持有期混合A 详情 181.24 150.48 83.03% 25.08 13.84% - - 3.62 2.00%
401 017502 招商产业升级1年持有期混合C 详情 181.24 150.48 83.03% 25.08 13.84% - - 3.62 2.00%
402 017517 招商北证50成份指数发起式A 详情 178.13 114.23 64.13% 21.42 12.02% - - 27.09 15.21%
403 017518 招商北证50成份指数发起式C 详情 178.13 114.23 64.13% 21.42 12.02% - - 27.09 15.21%
404 017556 招商安凯债券 详情 690.48 459.07 66.48% 131.16 19.00% - - - -
405 017695 招商添轩1年定开债 详情 2,548.24 1,527.61 59.95% 509.20 19.98% - - - -
406 017800 招商恒鑫30个月封闭债 详情 7,633.80 2,057.73 26.96% 685.91 8.99% - - - -
407 017821 招商优势企业混合C 详情 3,645.09 2,090.84 57.36% 522.71 14.34% - - 523.36 14.36%
408 017960 招商趋势领航混合A 详情 1,060.39 851.57 80.31% 141.93 13.38% - - 61.84 5.83%
409 017961 招商趋势领航混合C 详情 1,060.39 851.57 80.31% 141.93 13.38% - - 61.84 5.83%
410 017964 招商匠心优选1年封闭运作混合A 详情 1,204.27 819.98 68.09% 136.66 11.35% - - 242.58 20.14%
411 017965 招商匠心优选1年封闭运作混合C 详情 1,204.27 819.98 68.09% 136.66 11.35% - - 242.58 20.14%
412 018007 招商瑞利灵活配置混合(LOF)C 详情 5,874.00 4,774.42 81.28% 698.96 11.90% - - 373.29 6.35%
413 018309 招商社会责任混合A 详情 2,754.96 2,349.06 85.27% 391.51 14.21% - - 0.03 0.00%
414 018310 招商社会责任混合C 详情 2,754.96 2,349.06 85.27% 391.51 14.21% - - 0.03 0.00%
415 018311 招商社会责任混合D 详情 2,754.96 2,349.06 85.27% 391.51 14.21% - - 0.03 0.00%
416 018317 招商添泰1年定开债发起式 详情 895.83 417.61 46.62% 83.13 9.28% - - - -
417 018385 招商中证全指软件ETF发起式联接A 详情 5.94 0.60 10.02% 0.12 2.00% - - 3.73 62.70%
418 018386 招商中证全指软件ETF发起式联接C 详情 5.94 0.60 10.02% 0.12 2.00% - - 3.73 62.70%
419 018395 招商中证全指医疗器械ETF发起式联接A 详情 2.41 0.30 12.27% 0.06 2.45% - - 0.56 23.11%
420 018396 招商中证全指医疗器械ETF发起式联接C 详情 2.41 0.30 12.27% 0.06 2.45% - - 0.56 23.11%
421 018679 招商安和债券A 详情 340.44 180.41 52.99% 54.12 15.90% - - 53.80 15.80%
422 018680 招商安和债券C 详情 340.44 180.41 52.99% 54.12 15.90% - - 53.80 15.80%
423 018786 招商国证2000指数增强A 详情 303.94 216.38 71.19% 21.64 7.12% - - 64.64 21.27%
424 018787 招商国证2000指数增强C 详情 303.94 216.38 71.19% 21.64 7.12% - - 64.64 21.27%
425 018946 招商安益灵活配置混合C 详情 430.68 307.58 71.42% 51.26 11.90% - - 57.43 13.33%
426 019391 招商双债增强债券(LOF)I 详情 9,508.29 4,008.89 42.16% 1,257.07 13.22% - - 76.35 0.80%
427 019463 招商鑫悦中短债D 详情 2,807.15 1,275.40 45.43% 425.13 15.14% - - 179.02 6.38%
428 019496 招商和享均衡养老三年持有期混合(FOF)Y 详情 93.12 71.10 76.35% 19.48 20.92% - - - -
429 019500 招商安瑞进取债券C 详情 221.83 138.68 62.52% 34.67 15.63% - - 1.31 0.59%
430 019565 招商CFETS银行间绿色债券指数A 详情 485.64 135.88 27.98% 45.30 9.33% - - 0.39 0.08%
431 019566 招商CFETS银行间绿色债券指数C 详情 485.64 135.88 27.98% 45.30 9.33% - - 0.39 0.08%
432 019863 招商稳健优选股票C 详情 687.99 573.76 83.40% 95.63 13.90% - - 0.19 0.03%
433 019882 招商招祥纯债E 详情 7,297.88 2,210.80 30.29% 736.93 10.10% - - 33.48 0.46%
434 019981 招商现金增值货币C 详情 9,784.78 4,645.13 47.47% 1,407.62 14.39% - - 3,158.91 32.28%
435 159003 招商保证金快线A 详情 3,842.65 1,561.68 40.64% 624.67 16.26% - - 116.47 3.03%
436 159004 招商保证金快线B 详情 3,842.65 1,561.68 40.64% 624.67 16.26% - - 116.47 3.03%
437 159631 招商中证100ETF 详情 169.23 127.66 75.43% 25.53 15.09% - - - -
438 159641 招商中证上海环交所碳中和ETF 详情 292.50 230.14 78.68% 46.03 15.74% - - - -
439 159659 招商纳斯达克100ETF(QDII) 详情 59.91 40.15 67.01% 12.04 20.10% - - - -
440 159680 招商中证1000增强策略ETF 详情 198.04 151.67 76.58% 30.33 15.32% - - - -
441 159690 招商中证有色金属矿业主题ETF 详情 12.62 8.45 66.96% 1.69 13.39% - - - -
442 159701 招商中证物联网主题ETF 详情 21.44 14.49 67.58% 2.90 13.52% - - - -
443 159750 招商中证香港科技ETF(QDII) 详情 86.56 52.25 60.36% 15.67 18.11% - - - -
444 159779 招商中证消费电子主题ETF 详情 61.79 41.49 67.15% 8.30 13.43% - - - -
445 159843 招商国证食品饮料ETF 详情 157.75 118.13 74.88% 23.63 14.98% - - - -
446 159849 招商中证生物科技主题ETF 详情 72.90 48.25 66.19% 9.65 13.24% - - - -
447 159890 招商中证云计算ETF 详情 30.51 11.11 36.40% 7.41 24.27% - - - -
448 159898 招商中证全指医疗器械ETF 详情 131.01 95.84 73.16% 19.17 14.63% - - - -
449 159899 招商中证全指软件ETF 详情 118.89 85.75 72.12% 17.15 14.42% - - - -
450 159909 招商深证TMT50ETF 详情 182.01 127.90 70.27% 25.58 14.05% - - - -
451 159975 招商深证100ETF 详情 48.21 16.06 33.31% 8.03 16.66% - - - -
452 159991 招商创业板大盘ETF 详情 53.31 19.54 36.66% 9.77 18.33% - - - -
453 161706 招商优质成长混合(LOF) 详情 2,578.94 2,189.83 84.91% 364.97 14.15% - - - -
454 161713 招商信用添利债券(LOF)A 详情 2,407.82 1,045.03 43.40% 298.58 12.40% - - 38.91 1.62%
455 161715 招商大宗商品(LOF) 详情 182.73 122.18 66.86% 24.44 13.37% - - - -
456 161716 招商双债增强债券(LOF)C 详情 9,508.29 4,008.89 42.16% 1,257.07 13.22% - - 76.35 0.80%
457 161720 招商中证全指证券公司指数(LOF)A 详情 2,800.08 2,267.06 80.96% 453.41 16.19% - - 8.26 0.29%
458 161721 招商沪深300地产等权重指数A 详情 1,588.23 1,216.52 76.60% 243.30 15.32% - - 78.83 4.96%
459 161722 招商丰泰混合(LOF) 详情 104.39 63.19 60.53% 15.80 15.13% - - - -
460 161723 招商中证银行指数A 详情 1,569.75 1,264.66 80.56% 252.93 16.11% - - 5.65 0.36%
461 161724 招商中证煤炭等权指数(LOF)A 详情 1,906.33 1,511.64 79.30% 319.83 16.78% - - 18.52 0.97%
462 161725 招商中证白酒指数(LOF)A 详情 66,652.73 53,561.22 80.36% 11,275.28 16.92% - - 713.24 1.07%
463 161726 招商国证生物医药指数(LOF)A 详情 16,711.13 13,394.37 80.15% 2,821.80 16.89% - - 198.17 1.19%
464 161727 招商增荣混合(LOF) 详情 94.28 71.66 76.01% 7.89 8.37% - - - -
465 161728 招商瑞智优选混合(LOF) 详情 1,976.74 1,652.00 83.57% 275.33 13.93% - - - -
466 161729 招商瑞利灵活配置混合(LOF)A 详情 5,874.00 4,774.42 81.28% 698.96 11.90% - - 373.29 6.35%
467 161730 招商智星稳健配置混合(FOF-LOF)A 详情 140.50 75.33 53.61% 28.93 20.59% - - 19.79 14.08%
468 217001 招商安泰偏股混合 详情 616.11 519.37 84.30% 86.56 14.05% - - - -
469 217002 招商安泰平衡混合 详情 624.51 458.99 73.49% 76.50 12.25% - - - -
470 217003 招商安泰债券A 详情 3,740.42 1,501.26 40.14% 450.38 12.04% - - 123.95 3.31%
471 217004 招商现金增值货币A 详情 9,784.78 4,645.13 47.47% 1,407.62 14.39% - - 3,158.91 32.28%
472 217005 招商先锋混合 详情 1,327.00 1,119.40 84.36% 186.57 14.06% - - - -
473 217008 招商安本增利债券C 详情 8,455.27 5,304.30 62.73% 1,136.63 13.44% - - 951.61 11.25%
474 217009 招商核心价值混合 详情 1,178.97 993.39 84.26% 165.57 14.04% - - - -
475 217010 招商大盘蓝筹混合 详情 1,012.52 851.28 84.07% 141.88 14.01% - - - -
476 217011 招商安心收益债券C 详情 16,156.66 6,896.28 42.68% 1,970.37 12.20% - - 836.93 5.18%
477 217012 招商行业领先混合A 详情 439.06 360.07 82.01% 60.01 13.67% - - - -
478 217013 招商中小盘混合 详情 405.99 334.17 82.31% 55.69 13.72% - - - -
479 217014 招商现金增值货币B 详情 9,784.78 4,645.13 47.47% 1,407.62 14.39% - - 3,158.91 32.28%
480 217016 招商深证100指数A 详情 268.81 184.78 68.74% 39.60 14.73% - - 8.45 3.15%
481 217017 招商上证消费80ETF联接A 详情 32.66 5.92 18.13% 1.18 3.63% - - 8.78 26.90%
482 217018 招商安瑞进取债券A 详情 221.83 138.68 62.52% 34.67 15.63% - - 1.31 0.59%
483 217019 招商深证TMT50ETF联接A 详情 39.42 7.18 18.21% 1.44 3.64% - - 14.82 37.59%
484 217020 招商安达灵活配置混合 详情 253.77 186.07 73.32% 31.01 12.22% - - - -
485 217021 招商优势企业混合A 详情 3,645.09 2,090.84 57.36% 522.71 14.34% - - 523.36 14.36%
486 217022 招商产业债券A 详情 27,948.49 12,848.33 45.97% 3,670.95 13.13% - - 559.37 2.00%
487 217023 招商信用增强债券A 详情 857.75 335.97 39.17% 67.19 7.83% - - 150.73 17.57%
488 217024 招商安盈债券A 详情 5,538.36 3,136.22 56.63% 896.06 16.18% - - 1.99 0.04%
489 217025 招商理财7天债券A 详情 51.44 17.19 33.42% 5.09 9.90% - - 19.04 37.01%
490 217026 招商理财7天债券B 详情 51.44 17.19 33.42% 5.09 9.90% - - 19.04 37.01%
491 217027 招商央视财经50指数A 详情 682.71 514.53 75.37% 102.91 15.07% - - 13.15 1.93%
492 217203 招商安泰债券B 详情 3,740.42 1,501.26 40.14% 450.38 12.04% - - 123.95 3.31%
493 510150 招商上证消费80ETF 详情 793.38 614.87 77.50% 122.97 15.50% - - - -
494 511580 招商中证政策性金融债3-5年ETF 详情 61.58 36.33 59.00% 12.11 19.67% - - - -
495 511850 招商财富宝交易型货币E 详情 5,386.11 2,897.39 53.79% 887.15 16.47% - - 613.63 11.39%
496 513220 招商中证全球中国互联网ETF(QDII) 详情 67.14 36.52 54.39% 10.95 16.32% - - - -
497 513990 招商上证港股通ETF 详情 52.31 13.98 26.73% 3.50 6.68% - - - -
498 515080 招商中证红利ETF 详情 870.81 508.57 58.40% 254.29 29.20% - - - -
499 515160 招商MSCI中国A股国际通ETF 详情 541.38 400.32 73.94% 80.06 14.79% - - - -
500 516670 招商中证畜牧养殖ETF 详情 242.47 149.85 61.80% 74.92 30.90% - - - -
501 517550 招商中证沪港深消费龙头ETF 详情 32.16 19.18 59.66% 3.84 11.93% - - - -
502 517900 招商中证银行AH价格优选ETF 详情 35.23 21.73 61.70% 4.35 12.34% - - - -
503 517990 招商中证沪港深500医药卫生ETF 详情 20.50 13.70 66.81% 2.74 13.36% - - - -
504 561900 招商沪深300ESG基准ETF 详情 47.61 29.67 62.33% 5.93 12.47% - - - -
505 561910 招商中证电池主题ETF 详情 306.65 241.79 78.85% 48.36 15.77% - - - -
506 561920 招商中证疫苗与生物技术ETF 详情 31.05 22.90 73.77% 4.58 14.75% - - - -
507 561950 招商中证500增强策略ETF 详情 98.55 79.28 80.44% 15.86 16.09% - - - -
508 561960 招商中证国新央企股东回报ETF 详情 232.61 191.31 82.24% 38.26 16.45% - - - -
509 561980 招商中证半导体产业ETF 详情 15.90 11.82 74.38% 2.36 14.88% - - - -
510 561990 招商沪深300增强策略ETF 详情 423.39 338.10 79.86% 67.62 15.97% - - - -
511 588300 招商中证科创创业50ETF 详情 1,008.70 821.81 81.47% 164.36 16.29% - - - -

显示全部基金明细>>

招商基金 2023年2季度 费用分析 基金明细一览 (全部)

截止至：2023-06-30

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 736.73 610.85 82.91% 101.81 13.82% - - 13.52 1.83%
2 000314 招商瑞丰灵活配置混合发起式A 详情 333.87 204.65 61.30% 51.16 15.32% - - 32.15 9.63%
3 000530 招商丰盛稳定增长混合A 详情 70.19 46.35 66.03% 7.72 11.00% - - 3.81 5.43%
4 000588 招商招钱宝货币A 详情 44,979.75 19,761.77 43.93% 3,659.59 8.14% - - 18,297.94 40.68%
5 000607 招商招钱宝货币B 详情 44,979.75 19,761.77 43.93% 3,659.59 8.14% - - 18,297.94 40.68%
6 000644 招商招金宝货币A 详情 12,440.31 6,229.54 50.08% 943.87 7.59% - - 4,540.27 36.50%
7 000651 招商招金宝货币B 详情 12,440.31 6,229.54 50.08% 943.87 7.59% - - 4,540.27 36.50%
8 000679 招商丰利灵活配置混合A 详情 32.99 20.31 61.58% 2.54 7.70% - - 1.01 3.05%
9 000746 招商行业精选股票基金 详情 2,151.35 1,832.23 85.17% 305.37 14.19% - - - -
10 000758 招商招钱宝货币C 详情 44,979.75 19,761.77 43.93% 3,659.59 8.14% - - 18,297.94 40.68%
11 000792 招商定期宝六个月期理财债券 详情 4.96 1.05 21.23% 0.31 6.29% - - 0.04 0.79%
12 000808 招商招利1个月期理财债券A 详情 174.06 63.84 36.68% 17.02 9.78% - - 53.20 30.56%
13 000809 招商招利1个月期理财债券B 详情 174.06 63.84 36.68% 17.02 9.78% - - 53.20 30.56%
14 000960 招商医药健康产业股票 详情 2,295.35 1,956.51 85.24% 326.09 14.21% - - - -
15 001403 招商国企改革主题混合基金 详情 199.96 163.00 81.52% 27.17 13.59% - - - -
16 001404 招商移动互联网产业股票基金A 详情 2,804.96 2,229.00 79.47% 371.50 13.24% - - 190.83 6.80%
17 001427 招商丰泽混合A 详情 295.94 198.46 67.06% 49.62 16.77% - - 5.96 2.01%
18 001446 招商丰泽混合C 详情 295.94 198.46 67.06% 49.62 16.77% - - 5.96 2.01%
19 001531 招商安益灵活配置混合A 详情 68.64 52.83 76.96% 8.80 12.83% - - - -
20 001628 招商体育文化休闲股票A 详情 545.37 415.14 76.12% 69.19 12.69% - - 52.58 9.64%
21 001693 招商招利1个月期理财债券C 详情 174.06 63.84 36.68% 17.02 9.78% - - 53.20 30.56%
22 001749 招商中国机遇股票 详情 293.02 237.00 80.88% 39.50 13.48% - - - -
23 001868 招商产业债券C 详情 13,176.10 6,052.77 45.94% 1,729.36 13.12% - - 289.80 2.20%
24 001869 招商制造业混合A 详情 2,314.75 1,785.10 77.12% 297.52 12.85% - - 217.39 9.39%
25 001917 招商量化精选股票A 详情 2,677.80 1,944.56 72.62% 324.09 12.10% - - 395.53 14.77%
26 002017 招商瑞丰灵活配置混合发起式C 详情 333.87 204.65 61.30% 51.16 15.32% - - 32.15 9.63%
27 002103 招商康泰灵活配置混合 详情 124.51 98.76 79.32% 16.46 13.22% - - - -
28 002249 招商境远灵活配置混合 详情 151.42 122.10 80.64% 20.35 13.44% - - - -
29 002271 招商安弘灵活配置混合 详情 59.27 43.15 72.80% 7.19 12.13% - - - -
30 002298 招商招福宝货币A 详情 1,298.79 355.30 27.36% 118.43 9.12% - - 293.26 22.58%
31 002299 招商招福宝货币B 详情 1,298.79 355.30 27.36% 118.43 9.12% - - 293.26 22.58%
32 002317 招商睿逸混合 详情 377.19 305.38 80.96% 50.90 13.49% - - - -
33 002341 招商招瑞纯债发起式A 详情 665.75 227.63 34.19% 75.88 11.40% - - 15.17 2.28%
34 002389 招商安德灵活配置混合A 详情 479.54 327.94 68.39% 54.66 11.40% - - 44.27 9.23%
35 002390 招商安德灵活配置混合C 详情 479.54 327.94 68.39% 54.66 11.40% - - 44.27 9.23%
36 002416 招商丰利灵活配置混合C 详情 32.99 20.31 61.58% 2.54 7.70% - - 1.01 3.05%
37 002417 招商丰盛稳定增长混合C 详情 70.19 46.35 66.03% 7.72 11.00% - - 3.81 5.43%
38 002456 招商安元灵活配置混合A 详情 95.48 73.54 77.03% 12.26 12.84% - - 0.22 0.23%
39 002457 招商安元灵活配置混合C 详情 95.48 73.54 77.03% 12.26 12.84% - - 0.22 0.23%
40 002514 招商丰益混合A 详情 111.82 68.96 61.67% 17.24 15.42% - - 16.73 14.96%
41 002515 招商丰益混合C 详情 111.82 68.96 61.67% 17.24 15.42% - - 16.73 14.96%
42 002520 招商招瑞纯债发起式C 详情 665.75 227.63 34.19% 75.88 11.40% - - 15.17 2.28%
43 002574 招商瑞庆混合A 详情 2,005.51 1,600.83 79.82% 266.81 13.30% - - 100.17 4.99%
44 002581 招商丰凯混合A 详情 72.50 40.15 55.38% 10.04 13.84% - - 0.29 0.40%
45 002582 招商丰凯混合C 详情 72.50 40.15 55.38% 10.04 13.84% - - 0.29 0.40%
46 002628 招商安博灵活配置混合A 详情 128.62 95.65 74.37% 15.94 12.39% - - 7.45 5.79%
47 002629 招商安博灵活配置混合C 详情 128.62 95.65 74.37% 15.94 12.39% - - 7.45 5.79%
48 002657 招商安裕灵活配置混合A 详情 919.98 524.63 57.03% 131.16 14.26% - - 114.57 12.45%
49 002658 招商安裕灵活配置混合C 详情 919.98 524.63 57.03% 131.16 14.26% - - 114.57 12.45%
50 002756 招商招兴3个月定开A 详情 1,736.29 734.23 42.29% 244.74 14.10% - - 0.00 0.00%
51 002757 招商招兴3个月定开C 详情 1,736.29 734.23 42.29% 244.74 14.10% - - 0.00 0.00%
52 002776 招商安荣混合A 详情 138.18 90.84 65.74% 15.14 10.96% - - 9.33 6.75%
53 002777 招商安荣混合C 详情 138.18 90.84 65.74% 15.14 10.96% - - 9.33 6.75%
54 002817 招商招恒纯债A 详情 52.45 17.32 33.02% 5.77 11.01% - - 0.00 0.00%
55 002818 招商招恒纯债C 详情 52.45 17.32 33.02% 5.77 11.01% - - 0.00 0.00%
56 002819 招商丰美混合A 详情 227.59 165.90 72.89% 41.47 18.22% - - 1.33 0.59%
57 002820 招商丰美混合C 详情 227.59 165.90 72.89% 41.47 18.22% - - 1.33 0.59%
58 002852 招商财富宝交易型货币A 详情 3,225.12 1,803.76 55.93% 546.60 16.95% - - 269.38 8.35%
59 002994 招商招裕纯债A 详情 19.67 8.36 42.53% 2.79 14.18% - - 0.00 0.00%
60 002995 招商招裕纯债C 详情 19.67 8.36 42.53% 2.79 14.18% - - 0.00 0.00%
61 003156 招商招悦纯债A 详情 1,684.53 539.01 32.00% 179.67 10.67% - - 127.50 7.57%
62 003157 招商招悦纯债C 详情 1,684.53 539.01 32.00% 179.67 10.67% - - 127.50 7.57%
63 003265 招商招坤纯债A 详情 1,300.27 409.60 31.50% 136.53 10.50% - - 110.57 8.50%
64 003266 招商招坤纯债C 详情 1,300.27 409.60 31.50% 136.53 10.50% - - 110.57 8.50%
65 003269 招商招乾3个月定开债A 详情 1,577.24 574.94 36.45% 191.65 12.15% - - 0.00 0.00%
66 003270 招商招乾3个月定开债C 详情 1,577.24 574.94 36.45% 191.65 12.15% - - 0.00 0.00%
67 003297 招商双债增强债券(LOF)E 详情 5,293.07 2,220.57 41.95% 740.19 13.98% - - 36.68 0.69%
68 003388 招商招益宝货币A 详情 1,870.60 604.72 32.33% 201.57 10.78% - - 434.07 23.20%
69 003389 招商招益宝货币B 详情 1,870.60 604.72 32.33% 201.57 10.78% - - 434.07 23.20%
70 003438 招商招怡纯债A 详情 14.89 8.18 54.97% 2.74 18.38% - - 0.04 0.26%
71 003439 招商招怡纯债C 详情 14.89 8.18 54.97% 2.74 18.38% - - 0.04 0.26%
72 003440 招商招享纯债A 详情 552.20 149.90 27.15% 49.97 9.05% - - - -
73 003441 招商招享纯债C 详情 552.20 149.90 27.15% 49.97 9.05% - - - -
74 003442 招商招惠3个月定期开放债券A 详情 2,400.83 942.54 39.26% 314.18 13.09% - - - -
75 003443 招商招惠3个月定期开放债券C 详情 2,400.83 942.54 39.26% 314.18 13.09% - - - -
76 003448 招商招华纯债A 详情 704.77 224.94 31.92% 59.98 8.51% - - 0.13 0.02%
77 003449 招商招华纯债C 详情 704.77 224.94 31.92% 59.98 8.51% - - 0.13 0.02%
78 003450 招商招信定开债A 详情 1,833.53 745.43 40.66% 248.48 13.55% - - - -
79 003451 招商招信定开债C 详情 1,833.53 745.43 40.66% 248.48 13.55% - - - -
80 003452 招商招盛纯债A 详情 2,611.51 992.14 37.99% 330.71 12.66% - - 0.00 0.00%
81 003453 招商招盛纯债C 详情 2,611.51 992.14 37.99% 330.71 12.66% - - 0.00 0.00%
82 003454 招商招通纯债A 详情 709.49 296.97 41.86% 98.99 13.95% - - 0.68 0.10%
83 003455 招商招通纯债C 详情 709.49 296.97 41.86% 98.99 13.95% - - 0.68 0.10%
84 003537 招商招利宝货币A 详情 1,480.67 587.81 39.70% 195.94 13.23% - - 438.34 29.60%
85 003538 招商招利宝货币B 详情 1,480.67 587.81 39.70% 195.94 13.23% - - 438.34 29.60%
86 003569 招商招丰纯债A 详情 513.05 165.31 32.22% 55.10 10.74% - - 0.00 0.00%
87 003570 招商招丰纯债C 详情 513.05 165.31 32.22% 55.10 10.74% - - 0.00 0.00%
88 003571 招商招琪纯债A 详情 3,143.16 1,152.09 36.65% 384.03 12.22% - - - -
89 003572 招商招琪纯债C 详情 3,143.16 1,152.09 36.65% 384.03 12.22% - - - -
90 003618 招商招旺纯债A 详情 1,601.40 875.38 54.66% 291.79 18.22% - - 28.79 1.80%
91 003619 招商招旺纯债C 详情 1,601.40 875.38 54.66% 291.79 18.22% - - 28.79 1.80%
92 003809 招商招顺纯债A 详情 577.68 247.05 42.77% 82.35 14.26% - - 0.01 0.00%
93 003810 招商招顺纯债C 详情 577.68 247.05 42.77% 82.35 14.26% - - 0.01 0.00%
94 003859 招商招旭纯债A 详情 2,821.42 781.89 27.71% 260.63 9.24% - - 117.61 4.17%
95 003860 招商招旭纯债C 详情 2,821.42 781.89 27.71% 260.63 9.24% - - 117.61 4.17%
96 003861 招商兴福混合A 详情 72.82 41.33 56.76% 13.78 18.92% - - 6.05 8.31%
97 003862 招商兴福混合C 详情 72.82 41.33 56.76% 13.78 18.92% - - 6.05 8.31%
98 003863 招商招祥纯债A 详情 3,323.90 1,007.39 30.31% 335.80 10.10% - - 16.81 0.51%
99 003864 招商招祥纯债C 详情 3,323.90 1,007.39 30.31% 335.80 10.10% - - 16.81 0.51%
100 003867 招商招景纯债A 详情 629.58 319.32 50.72% 106.44 16.91% - - - -
101 003868 招商招景纯债C 详情 629.58 319.32 50.72% 106.44 16.91% - - - -
102 004142 招商盛合灵活混合A 详情 45.78 30.91 67.51% 5.15 11.25% - - 0.48 1.06%
103 004143 招商盛合灵活混合C 详情 45.78 30.91 67.51% 5.15 11.25% - - 0.48 1.06%
104 004190 招商沪深300指数增强A 详情 460.00 341.56 74.25% 42.70 9.28% - - 56.89 12.37%
105 004191 招商沪深300指数增强C 详情 460.00 341.56 74.25% 42.70 9.28% - - 56.89 12.37%
106 004192 招商中证500指数A 详情 136.16 92.35 67.82% 11.54 8.48% - - 14.92 10.96%
107 004193 招商中证500指数C 详情 136.16 92.35 67.82% 11.54 8.48% - - 14.92 10.96%
108 004194 招商中证1000指数增强A 详情 626.25 463.34 73.99% 57.92 9.25% - - 85.10 13.59%
109 004195 招商中证1000指数增强C 详情 626.25 463.34 73.99% 57.92 9.25% - - 85.10 13.59%
110 004261 招商招禧宝货币A 详情 2,015.77 584.03 28.97% 194.68 9.66% - - 94.48 4.69%
111 004262 招商招禧宝货币B 详情 2,015.77 584.03 28.97% 194.68 9.66% - - 94.48 4.69%
112 004266 招商沪港深科技创新混合A 详情 56.39 36.36 64.48% 6.06 10.75% - - 4.67 8.29%
113 004407 招商上证消费80ETF联接C 详情 17.13 3.11 18.16% 0.62 3.63% - - 4.72 27.57%
114 004408 招商深证100指数C 详情 130.09 94.89 72.95% 20.33 15.63% - - 4.20 3.23%
115 004409 招商深证TMT50ETF联接C 详情 18.16 2.98 16.40% 0.60 3.28% - - 6.25 34.41%
116 004410 招商央视财经50指数C 详情 344.93 260.34 75.48% 52.07 15.10% - - 6.24 1.81%
117 004569 招商制造业混合C 详情 2,314.75 1,785.10 77.12% 297.52 12.85% - - 217.39 9.39%
118 004667 招商招财通理财债券A 详情 112.92 46.72 41.38% 14.56 12.90% - - 1.82 1.61%
119 004780 招商招利一年理财债券 详情 4,058.76 1,191.98 29.37% 198.66 4.89% - - - -
120 004784 招商稳健优选股票 详情 402.78 337.38 83.76% 56.23 13.96% - - - -
121 004932 招商丰拓灵活混合A 详情 639.27 341.65 53.44% 85.41 13.36% - - 200.52 31.37%
122 004933 招商丰拓灵活混合C 详情 639.27 341.65 53.44% 85.41 13.36% - - 200.52 31.37%
123 005471 招商招财通理财债券C 详情 112.92 46.72 41.38% 14.56 12.90% - - 1.82 1.61%
124 005594 招商添润3个月定开债A 详情 2,606.22 814.61 31.26% 271.54 10.42% - - - -
125 005595 招商添润3个月定开债C 详情 2,606.22 814.61 31.26% 271.54 10.42% - - - -
126 005606 招商招鸿6个月定开债发起式 详情 309.90 150.09 48.43% 50.03 16.14% - - - -
127 005648 招商添琪3个月定开债A 详情 795.47 329.91 41.47% 109.97 13.82% - - - -
128 005649 招商添琪3个月定开债C 详情 795.47 329.91 41.47% 109.97 13.82% - - - -
129 005719 招商招诚定开债发起式 详情 931.90 268.28 28.79% 89.43 9.60% - - - -
130 005761 招商MSCI中国A股国际ETF联接A 详情 51.25 8.59 16.77% 1.72 3.35% - - 31.39 61.24%
131 005762 招商MSCI中国A股国际ETF联接C 详情 51.25 8.59 16.77% 1.72 3.35% - - 31.39 61.24%
132 005906 招商丰茂灵活混合发起式A 详情 57.48 26.25 45.68% 6.56 11.42% - - 9.72 16.91%
133 005907 招商丰茂灵活混合发起式C 详情 57.48 26.25 45.68% 6.56 11.42% - - 9.72 16.91%
134 006107 招商添利6个月定开债发起式A 详情 1,669.41 661.99 39.65% 220.66 13.22% - - - -
135 006108 招商添利6个月定开债发起式C 详情 1,669.41 661.99 39.65% 220.66 13.22% - - - -
136 006150 招商添利两年债券 详情 596.52 146.90 24.63% 48.97 8.21% - - - -
137 006325 招商添荣3个月定开债A 详情 1,758.24 1,226.44 69.75% 408.81 23.25% - - - -
138 006326 招商添荣3个月定开债C 详情 1,758.24 1,226.44 69.75% 408.81 23.25% - - - -
139 006332 招商金鸿债券A 详情 330.85 147.46 44.57% 21.07 6.37% - - 24.85 7.51%
140 006333 招商金鸿债券C 详情 330.85 147.46 44.57% 21.07 6.37% - - 24.85 7.51%
141 006364 招商丰韵混合A 详情 449.27 346.58 77.14% 57.76 12.86% - - 35.48 7.90%
142 006365 招商丰韵混合C 详情 449.27 346.58 77.14% 57.76 12.86% - - 35.48 7.90%
143 006383 招商添盈纯债A 详情 782.28 320.92 41.02% 106.97 13.67% - - 52.55 6.72%
144 006384 招商添盈纯债C 详情 782.28 320.92 41.02% 106.97 13.67% - - 52.55 6.72%
145 006393 招商添德3个月定开债A 详情 1,077.61 451.94 41.94% 150.65 13.98% - - - -
146 006394 招商添德3个月定开债C 详情 1,077.61 451.94 41.94% 150.65 13.98% - - - -
147 006427 招商添悦纯债A 详情 2,287.08 1,365.97 59.73% 455.32 19.91% - - 0.01 0.00%
148 006428 招商添悦纯债C 详情 2,287.08 1,365.97 59.73% 455.32 19.91% - - 0.01 0.00%
149 006473 招商中债1-5年进出口行A 详情 412.14 299.10 72.57% 59.82 14.51% - - 0.03 0.01%
150 006474 招商中债1-5年进出口行C 详情 412.14 299.10 72.57% 59.82 14.51% - - 0.03 0.01%
151 006489 招商添裕纯债A 详情 1,468.53 817.07 55.64% 272.36 18.55% - - 0.00 0.00%
152 006490 招商添裕纯债C 详情 1,468.53 817.07 55.64% 272.36 18.55% - - 0.00 0.00%
153 006629 招商鑫悦中短债A 详情 1,606.26 535.29 33.33% 178.43 11.11% - - 92.34 5.75%
154 006630 招商鑫悦中短债C 详情 1,606.26 535.29 33.33% 178.43 11.11% - - 92.34 5.75%
155 006650 招商安庆债券 详情 493.53 314.95 63.82% 78.74 15.95% - - - -
156 006861 招商和悦稳健养老一年持有期混合(FOF)A 详情 772.45 230.23 29.81% 173.38 22.45% - - 226.30 29.30%
157 006862 招商和悦稳健养老一年持有期混合(FOF)C 详情 772.45 230.23 29.81% 173.38 22.45% - - 226.30 29.30%
158 007085 招商瑞庆混合C 详情 2,005.51 1,600.83 79.82% 266.81 13.30% - - 100.17 4.99%
159 007173 招商添旭定开债发起式A 详情 384.12 150.59 39.20% 50.20 13.07% - - - -
160 007174 招商添旭定开债发起式C 详情 384.12 150.59 39.20% 50.20 13.07% - - - -
161 007328 招商添盈纯债E 详情 782.28 320.92 41.02% 106.97 13.67% - - 52.55 6.72%
162 007595 招商添泽纯债A 详情 975.01 292.36 29.99% 97.45 10.00% - - 0.00 0.00%
163 007596 招商添泽纯债C 详情 975.01 292.36 29.99% 97.45 10.00% - - 0.00 0.00%
164 007660 招商和悦均衡养老三年持有混合(FOF)A 详情 61.73 25.20 40.83% 17.73 28.73% - - - -
165 007725 招商瑞文混合A 详情 11,209.45 8,922.51 79.60% 1,487.09 13.27% - - 681.94 6.08%
166 007726 招商瑞文混合C 详情 11,209.45 8,922.51 79.60% 1,487.09 13.27% - - 681.94 6.08%
167 007729 招商普盛全球配置(QDII-FOF)人民币 详情 56.78 42.20 74.32% 7.03 12.39% - - - -
168 007908 招商添韵3个月定开债A 详情 307.57 152.49 49.58% 50.83 16.53% - - - -
169 007909 招商添韵3个月定开债C 详情 307.57 152.49 49.58% 50.83 16.53% - - - -
170 007950 招商量化精选股票C 详情 2,677.80 1,944.56 72.62% 324.09 12.10% - - 395.53 14.77%
171 007951 招商信用增强债券C 详情 272.40 121.11 44.46% 24.22 8.89% - - 55.21 20.27%
172 007975 招商普盛全球配置(QDII-FOF)美元现汇 详情 56.78 42.20 74.32% 7.03 12.39% - - - -
173 008075 招商核心优选股票A 详情 350.14 281.48 80.39% 46.91 13.40% - - 13.07 3.73%
174 008076 招商核心优选股票C 详情 350.14 281.48 80.39% 46.91 13.40% - - 13.07 3.73%
175 008158 招商盛鑫优选3个月持有(FOF)A 详情 26.91 12.32 45.78% 3.36 12.49% - - 2.12 7.87%
176 008159 招商盛鑫优选3个月持有(FOF)C 详情 26.91 12.32 45.78% 3.36 12.49% - - 2.12 7.87%
177 008183 招商普盛全球配置(QDII-FOF)美元现钞 详情 56.78 42.20 74.32% 7.03 12.39% - - - -
178 008261 招商研究优选股票A 详情 253.47 190.16 75.02% 31.69 12.50% - - 22.58 8.91%
179 008262 招商研究优选股票C 详情 253.47 190.16 75.02% 31.69 12.50% - - 22.58 8.91%
180 008383 招商安心收益债券A 详情 8,285.94 3,549.53 42.84% 1,014.15 12.24% - - 420.25 5.07%
181 008456 招商瑞阳混合A 详情 3,511.19 1,826.03 52.01% 456.51 13.00% - - 500.87 14.26%
182 008457 招商瑞阳混合C 详情 3,511.19 1,826.03 52.01% 456.51 13.00% - - 500.87 14.26%
183 008460 招商招和39个月定开债 详情 2,186.53 671.17 30.70% 223.72 10.23% - - - -
184 008463 招商添瑞1年定开债A 详情 4,111.65 1,233.66 30.00% 411.22 10.00% - - - -
185 008464 招商添瑞1年定开债C 详情 4,111.65 1,233.66 30.00% 411.22 10.00% - - - -
186 008475 招商民安增益债券A 详情 234.31 141.56 60.42% 26.54 11.33% - - 7.10 3.03%
187 008476 招商民安增益债券C 详情 234.31 141.56 60.42% 26.54 11.33% - - 7.10 3.03%
188 008655 招商科技创新混合A 详情 1,131.71 764.53 67.56% 127.42 11.26% - - 229.60 20.29%
189 008656 招商科技创新混合C 详情 1,131.71 764.53 67.56% 127.42 11.26% - - 229.60 20.29%
190 008731 招商添浩纯债A 详情 334.56 234.10 69.97% 78.03 23.32% - - 0.70 0.21%
191 008732 招商添浩纯债C 详情 334.56 234.10 69.97% 78.03 23.32% - - 0.70 0.21%
192 008774 招商鑫福中短债A 详情 1,860.95 940.30 50.53% 156.72 8.42% - - 510.05 27.41%
193 008775 招商鑫福中短债C 详情 1,860.95 940.30 50.53% 156.72 8.42% - - 510.05 27.41%
194 008791 招商安华债券A 详情 7,835.46 4,398.81 56.14% 1,466.27 18.71% - - 437.20 5.58%
195 008792 招商安华债券C 详情 7,835.46 4,398.81 56.14% 1,466.27 18.71% - - 437.20 5.58%
196 008804 招商添华纯债A 详情 338.32 170.54 50.41% 56.85 16.80% - - 0.00 0.00%
197 008805 招商添华纯债C 详情 338.32 170.54 50.41% 56.85 16.80% - - 0.00 0.00%
198 009360 招商创新增长混合A 详情 625.51 499.16 79.80% 83.19 13.30% - - 33.78 5.40%
199 009361 招商创新增长混合C 详情 625.51 499.16 79.80% 83.19 13.30% - - 33.78 5.40%
200 009362 招商丰盈积极配置混合A 详情 1,428.77 1,094.36 76.59% 182.39 12.77% - - 138.43 9.69%
201 009363 招商丰盈积极配置混合C 详情 1,428.77 1,094.36 76.59% 182.39 12.77% - - 138.43 9.69%
202 009377 招商瑞恒一年持有期混合A 详情 1,787.55 1,189.73 66.56% 223.07 12.48% - - 307.30 17.19%
203 009378 招商瑞恒一年持有期混合C 详情 1,787.55 1,189.73 66.56% 223.07 12.48% - - 307.30 17.19%
204 009423 招商瑞信稳健配置混合A 详情 3,545.06 2,423.76 68.37% 363.56 10.26% - - 700.72 19.77%
205 009424 招商瑞信稳健配置混合C 详情 3,545.06 2,423.76 68.37% 363.56 10.26% - - 700.72 19.77%
206 009580 招商双债增强债券(LOF)D 详情 5,293.07 2,220.57 41.95% 740.19 13.98% - - 36.68 0.69%
207 009601 招商科技动力3个月股票A 详情 448.21 358.73 80.04% 59.79 13.34% - - 20.69 4.62%
208 009602 招商科技动力3个月股票C 详情 448.21 358.73 80.04% 59.79 13.34% - - 20.69 4.62%
209 009637 招商信用添利债券(LOF)C 详情 1,269.33 540.35 42.57% 154.39 12.16% - - 19.78 1.56%
210 009695 招商成长精选一年定开混合A 详情 289.76 216.76 74.81% 36.13 12.47% - - 28.60 9.87%
211 009696 招商成长精选一年定开混合C 详情 289.76 216.76 74.81% 36.13 12.47% - - 28.60 9.87%
212 009711 招商添盛78个月定开债 详情 3,611.26 600.96 16.64% 200.32 5.55% - - - -
213 009718 招商增浩一年定期开放混合A 详情 118.00 55.81 47.30% 8.37 7.10% - - 18.09 15.33%
214 009719 招商增浩一年定期开放混合C 详情 118.00 55.81 47.30% 8.37 7.10% - - 18.09 15.33%
215 009726 招商中证500等权重指数增强A 详情 618.00 413.45 66.90% 86.14 13.94% - - 100.71 16.30%
216 009727 招商中证500等权重指数增强C 详情 618.00 413.45 66.90% 86.14 13.94% - - 100.71 16.30%
217 009864 招商景气优选股票A 详情 2,105.30 1,586.51 75.36% 264.42 12.56% - - 239.99 11.40%
218 009865 招商景气优选股票C 详情 2,105.30 1,586.51 75.36% 264.42 12.56% - - 239.99 11.40%
219 010018 招商瑞泽一年持有期混合A 详情 719.79 410.92 57.09% 61.64 8.56% - - 36.51 5.07%
220 010019 招商瑞泽一年持有期混合C 详情 719.79 410.92 57.09% 61.64 8.56% - - 36.51 5.07%
221 010166 招商兴和优选1年持有期混合 详情 733.46 620.43 84.59% 103.41 14.10% - - - -
222 010341 招商产业精选股票A 详情 2,534.81 2,073.38 81.80% 345.56 13.63% - - 102.10 4.03%
223 010342 招商产业精选股票C 详情 2,534.81 2,073.38 81.80% 345.56 13.63% - - 102.10 4.03%
224 010417 招商盛洋3个月定开混合 详情 1,223.45 1,147.83 93.82% 63.77 5.21% - - - -
225 010430 招商安阳债券A 详情 1,194.01 635.80 53.25% 136.24 11.41% - - 6.21 0.52%
226 010431 招商安阳债券C 详情 1,194.01 635.80 53.25% 136.24 11.41% - - 6.21 0.52%
227 010503 招商稳兴混合A 详情 34.75 23.50 67.62% 2.35 6.76% - - 0.04 0.13%
228 010504 招商稳兴混合C 详情 34.75 23.50 67.62% 2.35 6.76% - - 0.04 0.13%
229 010507 招商添锦1年定开债发起式 详情 1,886.91 488.81 25.91% 162.94 8.64% - - - -
230 010688 招商瑞德一年持有期混合A 详情 649.39 389.11 59.92% 58.37 8.99% - - 18.71 2.88%
231 010689 招商瑞德一年持有期混合C 详情 649.39 389.11 59.92% 58.37 8.99% - - 18.71 2.88%
232 010753 招商招旭纯债D 详情 2,821.42 781.89 27.71% 260.63 9.24% - - 117.61 4.17%
233 010754 招商沪港深科技创新混合C 详情 56.39 36.36 64.48% 6.06 10.75% - - 4.67 8.29%
234 010942 招商瑞乐6个月持有期混合A 详情 451.21 322.45 71.46% 60.46 13.40% - - 40.42 8.96%
235 010943 招商瑞乐6个月持有期混合C 详情 451.21 322.45 71.46% 60.46 13.40% - - 40.42 8.96%
236 010944 招商商业模式优选A 详情 149.18 97.79 65.55% 16.30 10.92% - - 19.65 13.17%
237 010945 招商商业模式优选C 详情 149.18 97.79 65.55% 16.30 10.92% - - 19.65 13.17%
238 010996 招商品质升级混合A 详情 1,917.32 1,554.86 81.10% 259.14 13.52% - - 89.48 4.67%
239 010997 招商品质升级混合C 详情 1,917.32 1,554.86 81.10% 259.14 13.52% - - 89.48 4.67%
240 011190 招商瑞安1年持有期混合A 详情 827.78 608.21 73.48% 91.23 11.02% - - 83.81 10.13%
241 011191 招商瑞安1年持有期混合C 详情 827.78 608.21 73.48% 91.23 11.02% - - 83.81 10.13%
242 011214 招商惠润一年定开混合发起式(MOM)A 详情 57.19 42.66 74.59% 5.69 9.95% - - 1.87 3.27%
243 011215 招商惠润一年定开混合发起式(MOM)C 详情 57.19 42.66 74.59% 5.69 9.95% - - 1.87 3.27%
244 011258 招商保证金快线D 详情 1,757.42 688.02 39.15% 275.21 15.66% - - 53.51 3.04%
245 011292 招商添裕纯债D 详情 1,468.53 817.07 55.64% 272.36 18.55% - - 0.00 0.00%
246 011294 招商添逸1年定开债券发起式 详情 3,567.90 1,202.92 33.72% 400.97 11.24% - - - -
247 011373 招商前沿医疗保健股票A 详情 930.55 755.04 81.14% 125.84 13.52% - - 39.84 4.28%
248 011374 招商前沿医疗保健股票C 详情 930.55 755.04 81.14% 125.84 13.52% - - 39.84 4.28%
249 011397 招商瑞和1年持有期混合A 详情 52.20 26.37 50.52% 6.59 12.63% - - 6.04 11.58%
250 011398 招商瑞和1年持有期混合C 详情 52.20 26.37 50.52% 6.59 12.63% - - 6.04 11.58%
251 011450 招商企业优选混合A 详情 805.79 668.03 82.90% 111.34 13.82% - - 17.00 2.11%
252 011451 招商企业优选混合C 详情 805.79 668.03 82.90% 111.34 13.82% - - 17.00 2.11%
253 011651 招商港股通核心精选股票A 详情 410.25 288.64 70.36% 48.11 11.73% - - 63.46 15.47%
254 011652 招商港股通核心精选股票C 详情 410.25 288.64 70.36% 48.11 11.73% - - 63.46 15.47%
255 011690 招商品质发现混合A 详情 532.86 444.60 83.44% 74.10 13.91% - - 4.72 0.89%
256 011691 招商品质发现混合C 详情 532.86 444.60 83.44% 74.10 13.91% - - 4.72 0.89%
257 011791 招商瑞盈9个月持有期混合A 详情 401.88 197.40 49.12% 37.01 9.21% - - 2.99 0.74%
258 011792 招商瑞盈9个月持有期混合C 详情 401.88 197.40 49.12% 37.01 9.21% - - 2.99 0.74%
259 011853 招商中证消费龙头指数增强A 详情 1,619.19 1,063.95 65.71% 212.79 13.14% - - 330.18 20.39%
260 011854 招商中证消费龙头指数增强C 详情 1,619.19 1,063.95 65.71% 212.79 13.14% - - 330.18 20.39%
261 011882 招商蓝筹精选股票A 详情 3,266.52 2,749.42 84.17% 458.24 14.03% - - 41.39 1.27%
262 011883 招商蓝筹精选股票C 详情 3,266.52 2,749.42 84.17% 458.24 14.03% - - 41.39 1.27%
263 011944 招商金融债3个月定开债 详情 2,490.39 1,388.11 55.74% 462.70 18.58% - - - -
264 011953 招商招瑞纯债发起式D 详情 665.75 227.63 34.19% 75.88 11.40% - - 15.17 2.28%
265 011955 招商招祥纯债D 详情 3,323.90 1,007.39 30.31% 335.80 10.10% - - 16.81 0.51%
266 011966 招商中证光伏产业指数A 详情 655.97 444.29 67.73% 88.86 13.55% - - 114.65 17.48%
267 011967 招商中证光伏产业指数C 详情 655.97 444.29 67.73% 88.86 13.55% - - 114.65 17.48%
268 012003 招商价值成长混合A 详情 1,087.50 823.14 75.69% 137.19 12.62% - - 116.58 10.72%
269 012004 招商价值成长混合C 详情 1,087.50 823.14 75.69% 137.19 12.62% - - 116.58 10.72%
270 012037 招商和惠养老目标2040三年持有期混合(FOF)A 详情 77.40 42.24 54.58% 17.07 22.06% - - - -
271 012115 招商招丰纯债D 详情 513.05 165.31 32.22% 55.10 10.74% - - 0.00 0.00%
272 012123 招商金安成长严选混合 详情 1,997.82 1,699.94 85.09% 283.32 14.18% - - - -
273 012133 招商添浩纯债D 详情 334.56 234.10 69.97% 78.03 23.32% - - 0.70 0.21%
274 012186 招商品质成长混合A 详情 1,746.65 1,308.00 74.89% 218.00 12.48% - - 209.15 11.97%
275 012187 招商品质成长混合C 详情 1,746.65 1,308.00 74.89% 218.00 12.48% - - 209.15 11.97%
276 012196 招商品质生活混合A 详情 1,922.29 1,439.15 74.87% 239.86 12.48% - - 228.81 11.90%
277 012197 招商品质生活混合C 详情 1,922.29 1,439.15 74.87% 239.86 12.48% - - 228.81 11.90%
278 012233 招商安盈债券C 详情 2,664.65 1,521.76 57.11% 434.79 16.32% - - 0.52 0.02%
279 012285 招商稳裕短债30天持有债A 详情 230.53 43.10 18.70% 10.78 4.67% - - 42.67 18.51%
280 012286 招商稳裕短债30天持有债C 详情 230.53 43.10 18.70% 10.78 4.67% - - 42.67 18.51%
281 012414 招商中证白酒指数(LOF)C 详情 33,688.10 26,923.29 79.92% 5,923.12 17.58% - - 287.99 0.85%
282 012417 招商国证生物医药指数(LOF)C 详情 8,569.85 6,827.42 79.67% 1,502.03 17.53% - - 89.43 1.04%
283 012443 招商瑞鸿6个月持有混合A 详情 650.31 503.34 77.40% 94.38 14.51% - - 25.19 3.87%
284 012444 招商瑞鸿6个月持有混合C 详情 650.31 503.34 77.40% 94.38 14.51% - - 25.19 3.87%
285 012489 招商招顺纯债D 详情 577.68 247.05 42.77% 82.35 14.26% - - 0.01 0.00%
286 012490 招商招怡纯债D 详情 14.89 8.18 54.97% 2.74 18.38% - - 0.04 0.26%
287 012594 招商瑞享1年持有期混合A 详情 631.24 461.11 73.05% 115.28 18.26% - - 39.05 6.19%
288 012595 招商瑞享1年持有期混合C 详情 631.24 461.11 73.05% 115.28 18.26% - - 39.05 6.19%
289 012643 招商中证红利ETF联接A 详情 7.71 0.15 1.97% 0.08 0.98% - - 0.47 6.10%
290 012644 招商中证红利ETF联接C 详情 7.71 0.15 1.97% 0.08 0.98% - - 0.47 6.10%
291 012806 招商添呈1年定开债 详情 1,057.26 452.06 42.76% 150.69 14.25% - - - -
292 012818 招商享诚增强债券A 详情 1,063.05 729.55 68.63% 156.33 14.71% - - 18.27 1.72%
293 012819 招商享诚增强债券C 详情 1,063.05 729.55 68.63% 156.33 14.71% - - 18.27 1.72%
294 012835 招商景气精选股票A 详情 930.92 699.05 75.09% 116.51 12.52% - - 106.19 11.41%
295 012836 招商景气精选股票C 详情 930.92 699.05 75.09% 116.51 12.52% - - 106.19 11.41%
296 012900 招商创业板指数增强A 详情 36.94 22.12 59.87% 1.84 4.99% - - 5.13 13.88%
297 012901 招商创业板指数增强C 详情 36.94 22.12 59.87% 1.84 4.99% - - 5.13 13.88%
298 012963 招商稳健平衡混合A 详情 191.87 129.94 67.72% 21.66 11.29% - - 30.72 16.01%
299 012964 招商稳健平衡混合C 详情 191.87 129.94 67.72% 21.66 11.29% - - 30.72 16.01%
300 012965 招商瑞泰1年持有混合A 详情 589.99 407.09 69.00% 122.13 20.70% - - 12.51 2.12%
301 012966 招商瑞泰1年持有混合C 详情 589.99 407.09 69.00% 122.13 20.70% - - 12.51 2.12%
302 012998 招商稳旺混合A 详情 329.54 154.35 46.84% 38.59 11.71% - - 122.71 37.24%
303 012999 招商稳旺混合C 详情 329.54 154.35 46.84% 38.59 11.71% - - 122.71 37.24%
304 013099 招商稳乐中短债90天持有期债券A 详情 21.25 4.81 22.64% 1.20 5.66% - - 3.43 16.15%
305 013100 招商稳乐中短债90天持有期债券C 详情 21.25 4.81 22.64% 1.20 5.66% - - 3.43 16.15%
306 013195 招商中证新能源汽车指数A 详情 513.89 337.03 65.58% 67.41 13.12% - - 101.81 19.81%
307 013196 招商中证新能源汽车指数C 详情 513.89 337.03 65.58% 67.41 13.12% - - 101.81 19.81%
308 013273 招商沪深300地产等权重指数C 详情 839.53 643.53 76.65% 128.71 15.33% - - 41.83 4.98%
309 013302 招商中证科创创业50ETF联接A 详情 30.72 2.76 8.99% 0.55 1.80% - - 20.45 66.58%
310 013303 招商中证科创创业50ETF联接C 详情 30.72 2.76 8.99% 0.55 1.80% - - 20.45 66.58%
311 013391 招商安泰债券D 详情 2,330.40 952.27 40.86% 285.68 12.26% - - 68.10 2.92%
312 013548 招商享利增强债券A 详情 991.96 543.25 54.77% 155.21 15.65% - - 92.68 9.34%
313 013549 招商享利增强债券C 详情 991.96 543.25 54.77% 155.21 15.65% - - 92.68 9.34%
314 013559 招商均衡回报混合A 详情 331.41 270.59 81.65% 45.10 13.61% - - 7.57 2.29%
315 013560 招商均衡回报混合C 详情 331.41 270.59 81.65% 45.10 13.61% - - 7.57 2.29%
316 013596 招商中证煤炭等权指数(LOF)C 详情 1,061.05 837.20 78.90% 184.18 17.36% - - 10.37 0.98%
317 013597 招商中证全指证券公司指数(LOF)C 详情 1,475.25 1,194.89 81.00% 238.98 16.20% - - 4.44 0.30%
318 013701 招商稳锦混合A 详情 37.96 21.03 55.39% 5.26 13.85% - - 1.53 4.03%
319 013702 招商稳锦混合C 详情 37.96 21.03 55.39% 5.26 13.85% - - 1.53 4.03%
320 013703 招商添福1年定开债 详情 2,884.95 1,668.20 57.82% 556.07 19.27% - - - -
321 013753 招商稳福短债14天滚动持有债A 详情 190.06 40.00 21.05% 10.00 5.26% - - 38.70 20.36%
322 013754 招商稳福短债14天滚动持有债C 详情 190.06 40.00 21.05% 10.00 5.26% - - 38.70 20.36%
323 013871 招商能源转型混合A 详情 311.58 209.75 67.32% 34.96 11.22% - - 58.84 18.89%
324 013872 招商能源转型混合C 详情 311.58 209.75 67.32% 34.96 11.22% - - 58.84 18.89%
325 013944 招商智星稳健配置混合(FOF-LOF)C 详情 89.24 49.94 55.96% 18.78 21.04% - - 12.36 13.85%
326 014014 招商臻选平衡混合A 详情 49.25 30.00 60.92% 5.00 10.15% - - 5.86 11.89%
327 014015 招商臻选平衡混合C 详情 49.25 30.00 60.92% 5.00 10.15% - - 5.86 11.89%
328 014028 招商中证银行指数C 详情 826.48 665.85 80.56% 133.17 16.11% - - 3.17 0.38%
329 014185 招商专精特新股票A 详情 599.33 422.33 70.47% 70.39 11.74% - - 97.51 16.27%
330 014186 招商专精特新股票C 详情 599.33 422.33 70.47% 70.39 11.74% - - 97.51 16.27%
331 014367 招商添悦纯债D 详情 2,287.08 1,365.97 59.73% 455.32 19.91% - - 0.01 0.00%
332 014412 招商核心竞争力混合A 详情 8,784.20 6,665.09 75.88% 1,110.85 12.65% - - 984.47 11.21%
333 014413 招商核心竞争力混合C 详情 8,784.20 6,665.09 75.88% 1,110.85 12.65% - - 984.47 11.21%
334 014414 招商中证畜牧养殖ETF联接A 详情 102.27 7.35 7.19% 1.47 1.44% - - 83.72 81.86%
335 014415 招商中证畜牧养殖ETF联接C 详情 102.27 7.35 7.19% 1.47 1.44% - - 83.72 81.86%
336 014456 招商稳恒中短债60天持有债券A 详情 30.22 6.44 21.32% 1.61 5.33% - - 3.90 12.90%
337 014457 招商稳恒中短债60天持有债券C 详情 30.22 6.44 21.32% 1.61 5.33% - - 3.90 12.90%
338 014589 招商成长先导股票A 详情 60.77 42.82 70.47% 7.14 11.75% - - 2.58 4.25%
339 014590 招商成长先导股票C 详情 60.77 42.82 70.47% 7.14 11.75% - - 2.58 4.25%
340 014606 招商高端装备混合A 详情 397.06 274.46 69.12% 45.74 11.52% - - 67.81 17.08%
341 014607 招商高端装备混合C 详情 397.06 274.46 69.12% 45.74 11.52% - - 67.81 17.08%
342 014686 招商核心装备混合A 详情 259.27 188.81 72.82% 31.47 12.14% - - 31.12 12.00%
343 014687 招商核心装备混合C 详情 259.27 188.81 72.82% 31.47 12.14% - - 31.12 12.00%
344 014688 招商招景纯债D 详情 629.58 319.32 50.72% 106.44 16.91% - - - -
345 014775 招商安本增利债券A 详情 3,598.99 2,378.19 66.08% 509.61 14.16% - - 412.80 11.47%
346 014783 招商远见成长混合A 详情 336.05 249.98 74.39% 41.66 12.40% - - 17.60 5.24%
347 014784 招商远见成长混合C 详情 336.05 249.98 74.39% 41.66 12.40% - - 17.60 5.24%
348 014840 招商裕华混合 详情 74.98 61.39 81.87% 5.12 6.82% - - - -
349 014887 招商安福1年定开债发起式 详情 1,175.22 652.16 55.49% 83.58 7.11% - - - -
350 015049 招商添安1年定开债 详情 3,904.39 2,198.58 56.31% 732.86 18.77% - - - -
351 015206 招商安裕灵活配置混合D 详情 919.98 524.63 57.03% 131.16 14.26% - - 114.57 12.45%
352 015211 招商安鼎平衡1年持有期混合A 详情 401.69 235.50 58.63% 39.25 9.77% - - 53.08 13.21%
353 015212 招商安鼎平衡1年持有期混合C 详情 401.69 235.50 58.63% 39.25 9.77% - - 53.08 13.21%
354 015268 招商瑞联1年持有混合A 详情 419.94 286.87 68.31% 43.03 10.25% - - 68.57 16.33%
355 015269 招商瑞联1年持有混合C 详情 419.94 286.87 68.31% 43.03 10.25% - - 68.57 16.33%
356 015349 招商招恒纯债D 详情 52.45 17.32 33.02% 5.77 11.01% - - 0.00 0.00%
357 015395 招商体育文化休闲股票C 详情 545.37 415.14 76.12% 69.19 12.69% - - 52.58 9.64%
358 015398 招商安润灵活配置混合C 详情 736.73 610.85 82.91% 101.81 13.82% - - 13.52 1.83%
359 015569 招商招裕纯债D 详情 19.67 8.36 42.53% 2.79 14.18% - - 0.00 0.00%
360 015583 招商安悦1年持有期债券A 详情 581.80 274.33 47.15% 58.79 10.10% - - 80.27 13.80%
361 015584 招商安悦1年持有期债券C 详情 581.80 274.33 47.15% 58.79 10.10% - - 80.27 13.80%
362 015629 招商添兴6个月定开债 详情 1,693.55 986.34 58.24% 328.78 19.41% - - - -
363 015643 招商中证同业存单AAA指数7天持有 详情 1,469.56 263.12 17.90% 65.78 4.48% - - 263.12 17.90%
364 015773 招商移动互联网产业股票基金C 详情 2,804.96 2,229.00 79.47% 371.50 13.24% - - 190.83 6.80%
365 016007 招商中证消费电子主题ETF联接A 详情 6.08 2.80 46.01% 0.56 9.20% - - 1.68 27.61%
366 016008 招商中证消费电子主题ETF联接C 详情 6.08 2.80 46.01% 0.56 9.20% - - 1.68 27.61%
367 016019 招商中证电池主题ETF联接A 详情 18.68 0.95 5.10% 0.19 1.02% - - 10.58 56.61%
368 016020 招商中证电池主题ETF联接C 详情 18.68 0.95 5.10% 0.19 1.02% - - 10.58 56.61%
369 016276 招商中证800指数增强A 详情 78.87 42.38 53.74% 7.06 8.96% - - 22.02 27.92%
370 016277 招商中证800指数增强C 详情 78.87 42.38 53.74% 7.06 8.96% - - 22.02 27.92%
371 016343 招商中证银行指数E 详情 826.48 665.85 80.56% 133.17 16.11% - - 3.17 0.38%
372 016347 招商中证煤炭等权指数(LOF)E 详情 1,061.05 837.20 78.90% 184.18 17.36% - - 10.37 0.98%
373 016350 招商碳中和主题混合A 详情 412.79 330.67 80.11% 55.11 13.35% - - 18.80 4.55%
374 016351 招商碳中和主题混合C 详情 412.79 330.67 80.11% 55.11 13.35% - - 18.80 4.55%
375 016363 招商中证红利ETF联接E 详情 7.71 0.15 1.97% 0.08 0.98% - - 0.47 6.10%
376 016375 招商裕泰混合 详情 79.82 65.82 82.46% 5.48 6.87% - - - -
377 016411 招商添文1年定开债发起 详情 409.56 224.64 54.85% 74.88 18.28% - - - -
378 016513 招商安嘉债券 详情 466.82 291.82 62.51% 83.38 17.86% - - - -
379 016524 招商均衡成长混合A 详情 221.10 177.68 80.36% 29.61 13.39% - - 5.60 2.53%
380 016525 招商均衡成长混合C 详情 221.10 177.68 80.36% 29.61 13.39% - - 5.60 2.53%
381 016526 招商鑫诚短债A 详情 96.46 25.15 26.07% 6.29 6.52% - - 22.51 23.33%
382 016527 招商鑫诚短债C 详情 96.46 25.15 26.07% 6.29 6.52% - - 22.51 23.33%
383 016572 招商中证银行AH价格优选ETF发起式联接A 详情 7.33 0.18 2.47% 0.04 0.49% - - 0.10 1.36%
384 016573 招商中证银行AH价格优选ETF发起式联接C 详情 7.33 0.18 2.47% 0.04 0.49% - - 0.10 1.36%
385 016660 招商和惠养老2045五年持有混合发起式(FOF) 详情 29.87 23.89 79.97% 4.61 15.44% - - - -
386 016669 招商和享均衡养老三年持有混合(FOF) 详情 21.31 17.17 80.58% 3.98 18.67% - - - -
387 016779 招商安华债券D 详情 7,835.46 4,398.81 56.14% 1,466.27 18.71% - - 437.20 5.58%
388 016790 招商鑫利中短债债券A 详情 82.39 31.11 37.75% 7.78 9.44% - - 19.36 23.50%
389 016791 招商鑫利中短债债券C 详情 82.39 31.11 37.75% 7.78 9.44% - - 19.36 23.50%
390 016957 招商安颐稳健1年封闭运作债券A 详情 207.99 84.27 40.52% 21.24 10.21% - - 2.91 1.40%
391 016958 招商安颐稳健1年封闭运作债券C 详情 207.99 84.27 40.52% 21.24 10.21% - - 2.91 1.40%
392 017270 招商和悦稳健养老一年持有期混合(FOF)Y 详情 772.45 230.23 29.81% 173.38 22.45% - - 226.30 29.30%
393 017272 招商和惠养老目标2040三年持有期混合(FOF)Y 详情 77.40 42.24 54.58% 17.07 22.06% - - - -
394 017307 招商鑫嘉中短债债券A 详情 36.32 14.05 38.70% 3.51 9.67% - - 10.45 28.78%
395 017308 招商鑫嘉中短债债券C 详情 36.32 14.05 38.70% 3.51 9.67% - - 10.45 28.78%
396 017395 招商和悦均衡养老三年持有混合(FOF)Y 详情 61.73 25.20 40.83% 17.73 28.73% - - - -
397 017517 招商北证50成份指数发起式A 详情 72.90 46.44 63.71% 8.71 11.95% - - 10.31 14.14%
398 017518 招商北证50成份指数发起式C 详情 72.90 46.44 63.71% 8.71 11.95% - - 10.31 14.14%
399 017556 招商安凯债券 详情 264.75 192.64 72.76% 55.04 20.79% - - - -
400 017695 招商添轩1年定开债 详情 999.98 518.84 51.88% 172.95 17.29% - - - -
401 017800 招商恒鑫30个月封闭债 详情 2,451.55 837.51 34.16% 279.17 11.39% - - - -
402 017821 招商优势企业混合C 详情 1,189.81 719.85 60.50% 179.96 15.13% - - 131.05 11.01%
403 017960 招商趋势领航混合A 详情 615.86 496.24 80.58% 82.71 13.43% - - 34.40 5.59%
404 017961 招商趋势领航混合C 详情 615.86 496.24 80.58% 82.71 13.43% - - 34.40 5.59%
405 018007 招商瑞利灵活配置混合(LOF)C 详情 3,270.89 2,752.87 84.16% 367.05 11.22% - - 137.51 4.20%
406 018309 招商社会责任混合A 详情 935.08 798.10 85.35% 133.02 14.23% - - - -
407 018310 招商社会责任混合C 详情 935.08 798.10 85.35% 133.02 14.23% - - - -
408 018311 招商社会责任混合D 详情 935.08 798.10 85.35% 133.02 14.23% - - - -
409 018317 招商添泰1年定开债发起式 详情 156.39 109.42 69.97% 31.76 20.31% - - - -
410 159003 招商保证金快线A 详情 1,757.42 688.02 39.15% 275.21 15.66% - - 53.51 3.04%
411 159004 招商保证金快线B 详情 1,757.42 688.02 39.15% 275.21 15.66% - - 53.51 3.04%
412 159631 招商中证100ETF 详情 95.89 73.26 76.40% 14.65 15.28% - - - -
413 159641 招商中证上海环交所碳中和ETF 详情 162.31 128.37 79.09% 25.67 15.82% - - - -
414 159659 招商纳斯达克100ETF(QDII) 详情 16.65 10.63 63.85% 3.19 19.15% - - - -
415 159680 招商中证1000增强策略ETF 详情 106.70 82.27 77.10% 16.45 15.42% - - - -
416 159701 招商中证物联网主题ETF 详情 17.19 7.70 44.80% 1.54 8.96% - - - -
417 159750 招商中证香港科技ETF(QDII) 详情 37.36 22.29 59.66% 6.69 17.90% - - - -
418 159779 招商中证消费电子主题ETF 详情 32.28 20.28 62.83% 4.06 12.57% - - - -
419 159843 招商国证食品饮料ETF 详情 79.16 59.35 74.97% 11.87 14.99% - - - -
420 159849 招商中证生物科技主题ETF 详情 39.01 24.65 63.19% 4.93 12.64% - - - -
421 159890 招商中证云计算ETF 详情 15.90 4.77 30.03% 3.18 20.02% - - - -
422 159898 招商中证全指医疗器械ETF 详情 64.68 47.28 73.10% 9.46 14.62% - - - -
423 159899 招商中证全指软件ETF 详情 53.30 37.79 70.91% 7.56 14.18% - - - -
424 159909 招商深证TMT50ETF 详情 79.91 54.86 68.65% 10.97 13.73% - - - -
425 159975 招商深证100ETF 详情 27.11 8.74 32.22% 4.37 16.11% - - - -
426 159991 招商创业板大盘ETF 详情 28.36 9.60 33.87% 4.80 16.93% - - - -
427 161706 招商优质成长混合(LOF) 详情 1,451.40 1,233.65 85.00% 205.61 14.17% - - - -
428 161713 招商信用添利债券(LOF)A 详情 1,269.33 540.35 42.57% 154.39 12.16% - - 19.78 1.56%
429 161715 招商大宗商品(LOF) 详情 94.29 63.56 67.42% 12.71 13.48% - - - -
430 161716 招商双债增强债券(LOF)C 详情 5,293.07 2,220.57 41.95% 740.19 13.98% - - 36.68 0.69%
431 161720 招商中证全指证券公司指数(LOF)A 详情 1,475.25 1,194.89 81.00% 238.98 16.20% - - 4.44 0.30%
432 161721 招商沪深300地产等权重指数A 详情 839.53 643.53 76.65% 128.71 15.33% - - 41.83 4.98%
433 161722 招商丰泰混合(LOF) 详情 58.03 33.14 57.11% 8.29 14.28% - - - -
434 161723 招商中证银行指数A 详情 826.48 665.85 80.56% 133.17 16.11% - - 3.17 0.38%
435 161724 招商中证煤炭等权指数(LOF)A 详情 1,061.05 837.20 78.90% 184.18 17.36% - - 10.37 0.98%
436 161725 招商中证白酒指数(LOF)A 详情 33,688.10 26,923.29 79.92% 5,923.12 17.58% - - 287.99 0.85%
437 161726 招商国证生物医药指数(LOF)A 详情 8,569.85 6,827.42 79.67% 1,502.03 17.53% - - 89.43 1.04%
438 161727 招商增荣混合(LOF) 详情 54.41 40.55 74.51% 4.05 7.45% - - - -
439 161728 招商瑞智优选混合(LOF) 详情 1,131.47 945.77 83.59% 157.63 13.93% - - - -
440 161729 招商瑞利灵活配置混合(LOF)A 详情 3,270.89 2,752.87 84.16% 367.05 11.22% - - 137.51 4.20%
441 161730 招商智星稳健配置混合(FOF-LOF)A 详情 89.24 49.94 55.96% 18.78 21.04% - - 12.36 13.85%
442 217001 招商安泰偏股混合 详情 360.62 304.44 84.42% 50.74 14.07% - - - -
443 217002 招商安泰平衡混合 详情 406.53 305.86 75.24% 50.98 12.54% - - - -
444 217003 招商安泰债券A 详情 2,330.40 952.27 40.86% 285.68 12.26% - - 68.10 2.92%
445 217004 招商现金增值货币A 详情 4,830.95 2,289.44 47.39% 693.77 14.36% - - 1,560.52 32.30%
446 217005 招商先锋混合 详情 776.76 656.66 84.54% 109.44 14.09% - - - -
447 217008 招商安本增利债券C 详情 3,598.99 2,378.19 66.08% 509.61 14.16% - - 412.80 11.47%
448 217009 招商核心价值混合 详情 682.94 576.74 84.45% 96.12 14.07% - - - -
449 217010 招商大盘蓝筹混合 详情 597.94 504.14 84.31% 84.02 14.05% - - - -
450 217011 招商安心收益债券C 详情 8,285.94 3,549.53 42.84% 1,014.15 12.24% - - 420.25 5.07%
451 217012 招商行业领先混合A 详情 253.82 209.58 82.57% 34.93 13.76% - - - -
452 217013 招商中小盘混合 详情 242.07 200.64 82.88% 33.44 13.81% - - - -
453 217014 招商现金增值货币B 详情 4,830.95 2,289.44 47.39% 693.77 14.36% - - 1,560.52 32.30%
454 217016 招商深证100指数A 详情 130.09 94.89 72.95% 20.33 15.63% - - 4.20 3.23%
455 217017 招商上证消费80ETF联接A 详情 17.13 3.11 18.16% 0.62 3.63% - - 4.72 27.57%
456 217018 招商安瑞进取债券 详情 33.82 20.09 59.40% 5.02 14.85% - - - -
457 217019 招商深证TMT50ETF联接A 详情 18.16 2.98 16.40% 0.60 3.28% - - 6.25 34.41%
458 217020 招商安达灵活配置混合 详情 158.75 119.08 75.01% 19.85 12.50% - - - -
459 217021 招商优势企业混合A 详情 1,189.81 719.85 60.50% 179.96 15.13% - - 131.05 11.01%
460 217022 招商产业债券A 详情 13,176.10 6,052.77 45.94% 1,729.36 13.12% - - 289.80 2.20%
461 217023 招商信用增强债券A 详情 272.40 121.11 44.46% 24.22 8.89% - - 55.21 20.27%
462 217024 招商安盈债券A 详情 2,664.65 1,521.76 57.11% 434.79 16.32% - - 0.52 0.02%
463 217025 招商理财7天债券A 详情 27.06 8.31 30.70% 2.46 9.10% - - 9.17 33.90%
464 217026 招商理财7天债券B 详情 27.06 8.31 30.70% 2.46 9.10% - - 9.17 33.90%
465 217027 招商央视财经50指数A 详情 344.93 260.34 75.48% 52.07 15.10% - - 6.24 1.81%
466 217203 招商安泰债券B 详情 2,330.40 952.27 40.86% 285.68 12.26% - - 68.10 2.92%
467 510150 招商上证消费80ETF 详情 382.02 295.91 77.46% 59.18 15.49% - - - -
468 511580 招商中证政策性金融债3-5年ETF 详情 36.38 22.37 61.50% 7.46 20.50% - - - -
469 511850 招商财富宝交易型货币E 详情 3,225.12 1,803.76 55.93% 546.60 16.95% - - 269.38 8.35%
470 513220 招商中证全球中国互联网ETF(QDII) 详情 37.52 19.53 52.05% 5.86 15.62% - - - -
471 513990 招商上证港股通ETF 详情 27.89 6.93 24.84% 1.73 6.21% - - - -
472 515080 招商中证红利ETF 详情 283.28 162.54 57.38% 81.27 28.69% - - - -
473 515160 招商MSCI中国A股国际通ETF 详情 281.79 208.52 74.00% 41.70 14.80% - - - -
474 516670 招商中证畜牧养殖ETF 详情 105.38 64.55 61.25% 32.28 30.63% - - - -
475 517550 招商中证沪港深消费龙头ETF 详情 20.25 10.18 50.27% 2.04 10.05% - - - -
476 517900 招商中证银行AH价格优选ETF 详情 21.02 10.85 51.59% 2.17 10.32% - - - -
477 517990 招商中证沪港深500医药卫生ETF 详情 15.77 6.49 41.19% 1.30 8.24% - - - -
478 561900 招商沪深300ESG基准ETF 详情 26.41 15.39 58.27% 3.08 11.65% - - - -
479 561910 招商中证电池主题ETF 详情 135.90 106.51 78.37% 21.30 15.67% - - - -
480 561920 招商中证疫苗与生物技术ETF 详情 18.81 14.38 76.44% 2.88 15.29% - - - -
481 561950 招商中证500增强策略ETF 详情 47.32 38.26 80.85% 7.65 16.17% - - - -
482 561990 招商沪深300增强策略ETF 详情 224.86 179.95 80.03% 35.99 16.01% - - - -
483 588300 招商中证科创创业50ETF 详情 514.70 419.45 81.49% 83.89 16.30% - - - -
484 013759 招商精选平衡混合A 详情 42.54 29.25 68.76% 4.87 11.46% - - 2.16 5.08%
485 013760 招商精选平衡混合C 详情 42.54 29.25 68.76% 4.87 11.46% - - 2.16 5.08%

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