招商基金管理有限公司

China Merchants Fund Management Co.,Ltd.

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旗下基金费用分析详情

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招商基金 2024年2季度 费用分析 基金明细一览 (全部)

截止至：2024-06-30

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 318.17 255.12 80.19% 42.52 13.36% - - 11.07 3.48%
2 000314 招商瑞丰灵活配置混合发起式A 详情 154.09 95.53 62.00% 23.88 15.50% - - 14.84 9.63%
3 000530 招商丰盛稳定增长混合A 详情 36.14 21.25 58.79% 3.54 9.80% - - 2.56 7.09%
4 000588 招商招钱宝货币A 详情 48,834.18 22,087.50 45.23% 4,090.28 8.38% - - 20,451.39 41.88%
5 000607 招商招钱宝货币B 详情 48,834.18 22,087.50 45.23% 4,090.28 8.38% - - 20,451.39 41.88%
6 000644 招商招金宝货币A 详情 16,897.65 8,425.01 49.86% 1,276.52 7.55% - - 5,961.78 35.28%
7 000651 招商招金宝货币B 详情 16,897.65 8,425.01 49.86% 1,276.52 7.55% - - 5,961.78 35.28%
8 000679 招商丰利灵活配置混合A 详情 22.24 11.21 50.38% 1.40 6.30% - - 0.81 3.63%
9 000746 招商行业精选股票基金 详情 1,723.10 1,465.30 85.04% 244.22 14.17% - - - -
10 000758 招商招钱宝货币C 详情 48,834.18 22,087.50 45.23% 4,090.28 8.38% - - 20,451.39 41.88%
11 000792 招商定期宝六个月期理财债券 详情 68.59 20.66 30.12% 6.12 8.92% - - 0.77 1.12%
12 000808 招商招利1个月期理财债券A 详情 146.84 57.70 39.29% 15.39 10.48% - - 48.08 32.74%
13 000809 招商招利1个月期理财债券B 详情 146.84 57.70 39.29% 15.39 10.48% - - 48.08 32.74%
14 000960 招商医药健康产业股票 详情 1,152.46 977.99 84.86% 163.00 14.14% - - - -
15 001403 招商国企改革主题混合基金 详情 133.03 105.94 79.63% 17.66 13.27% - - - -
16 001404 招商移动互联网产业股票基金A 详情 1,095.00 896.00 81.83% 149.33 13.64% - - 37.41 3.42%
17 001427 招商丰泽混合A 详情 59.61 37.74 63.32% 9.44 15.83% - - 2.64 4.42%
18 001446 招商丰泽混合C 详情 59.61 37.74 63.32% 9.44 15.83% - - 2.64 4.42%
19 001531 招商安益灵活配置混合A 详情 395.88 277.07 69.99% 46.18 11.66% - - 64.83 16.38%
20 001628 招商体育文化休闲股票A 详情 568.28 389.18 68.48% 64.86 11.41% - - 105.76 18.61%
21 001693 招商招利1个月期理财债券C 详情 146.84 57.70 39.29% 15.39 10.48% - - 48.08 32.74%
22 001749 招商中国机遇股票 详情 170.33 138.02 81.03% 23.00 13.50% - - - -
23 001868 招商产业债券C 详情 12,688.92 7,554.02 59.53% 2,158.29 17.01% - - 259.82 2.05%
24 001869 招商制造业混合A 详情 916.38 659.41 71.96% 109.90 11.99% - - 135.10 14.74%
25 001917 招商量化精选股票A 详情 2,854.76 2,044.34 71.61% 340.72 11.94% - - 456.11 15.98%
26 002017 招商瑞丰灵活配置混合发起式C 详情 154.09 95.53 62.00% 23.88 15.50% - - 14.84 9.63%
27 002103 招商康泰灵活配置混合 详情 79.73 60.57 75.97% 10.10 12.66% - - - -
28 002249 招商境远灵活配置混合 详情 90.46 69.85 77.21% 11.64 12.87% - - - -
29 002271 招商安弘灵活配置混合 详情 35.71 23.11 64.71% 3.85 10.78% - - - -
30 002298 招商招福宝货币A 详情 1,692.07 600.24 35.47% 200.08 11.82% - - 334.04 19.74%
31 002299 招商招福宝货币B 详情 1,692.07 600.24 35.47% 200.08 11.82% - - 334.04 19.74%
32 002317 招商睿逸混合 详情 208.58 169.73 81.37% 28.29 13.56% - - - -
33 002341 招商招瑞纯债发起式A 详情 681.64 228.37 33.50% 76.12 11.17% - - 15.22 2.23%
34 002389 招商安德灵活配置混合A 详情 241.83 156.08 64.54% 26.01 10.76% - - 26.34 10.89%
35 002390 招商安德灵活配置混合C 详情 241.83 156.08 64.54% 26.01 10.76% - - 26.34 10.89%
36 002416 招商丰利灵活配置混合C 详情 22.24 11.21 50.38% 1.40 6.30% - - 0.81 3.63%
37 002417 招商丰盛稳定增长混合C 详情 36.14 21.25 58.79% 3.54 9.80% - - 2.56 7.09%
38 002456 招商安元灵活配置混合A 详情 53.40 37.63 70.47% 6.27 11.75% - - 0.14 0.27%
39 002457 招商安元灵活配置混合C 详情 53.40 37.63 70.47% 6.27 11.75% - - 0.14 0.27%
40 002514 招商丰益混合A 详情 98.67 59.83 60.64% 14.96 15.16% - - 14.87 15.07%
41 002515 招商丰益混合C 详情 98.67 59.83 60.64% 14.96 15.16% - - 14.87 15.07%
42 002520 招商招瑞纯债发起式C 详情 681.64 228.37 33.50% 76.12 11.17% - - 15.22 2.23%
43 002574 招商瑞庆混合A 详情 805.58 627.83 77.93% 104.64 12.99% - - 44.80 5.56%
44 002581 招商丰凯混合A 详情 12.55 3.13 24.89% 0.78 6.22% - - 0.01 0.12%
45 002582 招商丰凯混合C 详情 12.55 3.13 24.89% 0.78 6.22% - - 0.01 0.12%
46 002628 招商安博灵活配置混合A 详情 71.54 51.26 71.65% 8.54 11.94% - - 2.54 3.55%
47 002629 招商安博灵活配置混合C 详情 71.54 51.26 71.65% 8.54 11.94% - - 2.54 3.55%
48 002657 招商安裕灵活配置混合A 详情 835.63 374.75 44.85% 93.69 11.21% - - 104.76 12.54%
49 002658 招商安裕灵活配置混合C 详情 835.63 374.75 44.85% 93.69 11.21% - - 104.76 12.54%
50 002756 招商招兴3个月定开A 详情 591.18 253.59 42.89% 84.53 14.30% - - 0.00 0.00%
51 002757 招商招兴3个月定开C 详情 591.18 253.59 42.89% 84.53 14.30% - - 0.00 0.00%
52 002776 招商安荣混合A 详情 72.79 48.25 66.28% 8.04 11.05% - - 5.25 7.21%
53 002777 招商安荣混合C 详情 72.79 48.25 66.28% 8.04 11.05% - - 5.25 7.21%
54 002817 招商招恒纯债A 详情 618.40 445.45 72.03% 148.48 24.01% - - 0.00 0.00%
55 002818 招商招恒纯债C 详情 618.40 445.45 72.03% 148.48 24.01% - - 0.00 0.00%
56 002819 招商丰美混合A 详情 194.49 138.06 70.99% 34.51 17.75% - - 5.44 2.79%
57 002820 招商丰美混合C 详情 194.49 138.06 70.99% 34.51 17.75% - - 5.44 2.79%
58 002852 招商财富宝交易型货币A 详情 7,106.31 3,105.46 43.70% 931.64 13.11% - - 2,260.47 31.81%
59 002994 招商招裕纯债A 详情 1,610.99 585.27 36.33% 195.09 12.11% - - 0.00 0.00%
60 002995 招商招裕纯债C 详情 1,610.99 585.27 36.33% 195.09 12.11% - - 0.00 0.00%
61 003156 招商招悦纯债A 详情 1,752.37 1,076.15 61.41% 358.72 20.47% - - 183.19 10.45%
62 003157 招商招悦纯债C 详情 1,752.37 1,076.15 61.41% 358.72 20.47% - - 183.19 10.45%
63 003265 招商招坤纯债A 详情 1,495.12 775.34 51.86% 258.45 17.29% - - 111.60 7.46%
64 003266 招商招坤纯债C 详情 1,495.12 775.34 51.86% 258.45 17.29% - - 111.60 7.46%
65 003269 招商招乾3个月定开债A 详情 2,198.02 717.10 32.62% 239.03 10.87% - - 0.00 0.00%
66 003270 招商招乾3个月定开债C 详情 2,198.02 717.10 32.62% 239.03 10.87% - - 0.00 0.00%
67 003297 招商双债增强债券(LOF)E 详情 3,276.88 2,205.40 67.30% 551.35 16.83% - - 102.07 3.11%
68 003388 招商招益宝货币A 详情 3,314.39 1,666.54 50.28% 555.51 16.76% - - 500.95 15.11%
69 003389 招商招益宝货币B 详情 3,314.39 1,666.54 50.28% 555.51 16.76% - - 500.95 15.11%
70 003438 招商招怡纯债A 详情 216.66 77.25 35.66% 25.75 11.89% - - 0.03 0.01%
71 003439 招商招怡纯债C 详情 216.66 77.25 35.66% 25.75 11.89% - - 0.03 0.01%
72 003440 招商招享纯债A 详情 245.31 117.51 47.90% 39.17 15.97% - - 0.08 0.03%
73 003441 招商招享纯债C 详情 245.31 117.51 47.90% 39.17 15.97% - - 0.08 0.03%
74 003442 招商招惠3个月定期开放债券A 详情 1,885.54 927.94 49.21% 309.31 16.40% - - - -
75 003443 招商招惠3个月定期开放债券C 详情 1,885.54 927.94 49.21% 309.31 16.40% - - - -
76 003448 招商招华纯债A 详情 457.26 236.43 51.71% 63.05 13.79% - - 1.99 0.44%
77 003449 招商招华纯债C 详情 457.26 236.43 51.71% 63.05 13.79% - - 1.99 0.44%
78 003450 招商招信定开债A 详情 3,080.88 727.07 23.60% 242.36 7.87% - - - -
79 003451 招商招信定开债C 详情 3,080.88 727.07 23.60% 242.36 7.87% - - - -
80 003452 招商招盛纯债A 详情 3,105.82 1,029.20 33.14% 343.07 11.05% - - 0.00 0.00%
81 003453 招商招盛纯债C 详情 3,105.82 1,029.20 33.14% 343.07 11.05% - - 0.00 0.00%
82 003454 招商招通纯债A 详情 552.98 280.12 50.66% 93.37 16.89% - - 1.52 0.27%
83 003455 招商招通纯债C 详情 552.98 280.12 50.66% 93.37 16.89% - - 1.52 0.27%
84 003537 招商招利宝货币A 详情 3,314.02 1,589.40 47.96% 529.80 15.99% - - 816.56 24.64%
85 003538 招商招利宝货币B 详情 3,314.02 1,589.40 47.96% 529.80 15.99% - - 816.56 24.64%
86 003569 招商招丰纯债A 详情 414.48 158.92 38.34% 52.97 12.78% - - 0.00 0.00%
87 003570 招商招丰纯债C 详情 414.48 158.92 38.34% 52.97 12.78% - - 0.00 0.00%
88 003571 招商招琪纯债A 详情 3,793.08 1,173.99 30.95% 391.33 10.32% - - - -
89 003572 招商招琪纯债C 详情 3,793.08 1,173.99 30.95% 391.33 10.32% - - - -
90 003618 招商招旺纯债A 详情 496.85 353.04 71.05% 117.68 23.68% - - 4.65 0.94%
91 003619 招商招旺纯债C 详情 496.85 353.04 71.05% 117.68 23.68% - - 4.65 0.94%
92 003809 招商招顺纯债A 详情 694.76 248.09 35.71% 82.70 11.90% - - 0.01 0.00%
93 003810 招商招顺纯债C 详情 694.76 248.09 35.71% 82.70 11.90% - - 0.01 0.00%
94 003859 招商招旭纯债A 详情 2,224.56 1,121.27 50.40% 373.76 16.80% - - 135.53 6.09%
95 003860 招商招旭纯债C 详情 2,224.56 1,121.27 50.40% 373.76 16.80% - - 135.53 6.09%
96 003861 招商兴福混合A 详情 36.59 17.72 48.43% 5.91 16.14% - - 4.20 11.49%
97 003862 招商兴福混合C 详情 36.59 17.72 48.43% 5.91 16.14% - - 4.20 11.49%
98 003863 招商招祥纯债A 详情 3,142.81 1,578.49 50.23% 526.16 16.74% - - 21.33 0.68%
99 003864 招商招祥纯债C 详情 3,142.81 1,578.49 50.23% 526.16 16.74% - - 21.33 0.68%
100 003867 招商招景纯债A 详情 682.21 327.89 48.06% 109.30 16.02% - - - -
101 003868 招商招景纯债C 详情 682.21 327.89 48.06% 109.30 16.02% - - - -
102 004142 招商盛合灵活混合A 详情 20.60 9.99 48.51% 1.67 8.09% - - 0.14 0.70%
103 004143 招商盛合灵活混合C 详情 20.60 9.99 48.51% 1.67 8.09% - - 0.14 0.70%
104 004190 招商沪深300指数增强A 详情 630.61 477.52 75.72% 59.69 9.47% - - 74.54 11.82%
105 004191 招商沪深300指数增强C 详情 630.61 477.52 75.72% 59.69 9.47% - - 74.54 11.82%
106 004192 招商中证500指数A 详情 149.07 100.73 67.57% 12.59 8.45% - - 18.35 12.31%
107 004193 招商中证500指数C 详情 149.07 100.73 67.57% 12.59 8.45% - - 18.35 12.31%
108 004194 招商中证1000指数增强A 详情 1,233.41 918.32 74.45% 114.79 9.31% - - 176.23 14.29%
109 004195 招商中证1000指数增强C 详情 1,233.41 918.32 74.45% 114.79 9.31% - - 176.23 14.29%
110 004261 招商招禧宝货币A 详情 2,628.19 1,041.55 39.63% 347.18 13.21% - - 117.73 4.48%
111 004262 招商招禧宝货币B 详情 2,628.19 1,041.55 39.63% 347.18 13.21% - - 117.73 4.48%
112 004266 招商沪港深科技创新混合A 详情 39.25 24.31 61.94% 4.05 10.32% - - 1.61 4.09%
113 004407 招商上证消费80ETF联接C 详情 13.53 2.50 18.48% 0.50 3.70% - - 3.44 25.40%
114 004408 招商深证100指数C 详情 121.27 86.59 71.41% 18.56 15.30% - - 5.65 4.66%
115 004409 招商深证TMT50ETF联接C 详情 22.36 4.49 20.07% 0.90 4.01% - - 9.81 43.85%
116 004410 招商央视财经50指数C 详情 327.31 246.25 75.23% 49.25 15.05% - - 6.65 2.03%
117 004569 招商制造业混合C 详情 916.38 659.41 71.96% 109.90 11.99% - - 135.10 14.74%
118 004667 招商招财通理财债券A 详情 190.43 64.27 33.75% 19.04 10.00% - - 2.38 1.25%
119 004780 招商招利一年理财债券 详情 4,065.58 1,184.12 29.13% 197.35 4.85% - - - -
120 004784 招商稳健优选股票A 详情 211.29 173.93 82.32% 28.99 13.72% - - 0.57 0.27%
121 004932 招商丰拓灵活混合A 详情 320.59 177.00 55.21% 44.25 13.80% - - 89.46 27.90%
122 004933 招商丰拓灵活混合C 详情 320.59 177.00 55.21% 44.25 13.80% - - 89.46 27.90%
123 005471 招商招财通理财债券C 详情 190.43 64.27 33.75% 19.04 10.00% - - 2.38 1.25%
124 005594 招商添润3个月定开债A 详情 2,909.04 934.32 32.12% 311.44 10.71% - - - -
125 005595 招商添润3个月定开债C 详情 2,909.04 934.32 32.12% 311.44 10.71% - - - -
126 005606 招商招鸿6个月定开债发起式 详情 54.85 30.34 55.32% 10.11 18.44% - - - -
127 005648 招商添琪3个月定开债A 详情 910.76 337.89 37.10% 112.63 12.37% - - - -
128 005649 招商添琪3个月定开债C 详情 910.76 337.89 37.10% 112.63 12.37% - - - -
129 005719 招商招诚定开债发起式 详情 915.15 272.04 29.73% 90.68 9.91% - - - -
130 005761 招商MSCI中国A股国际ETF联接A 详情 43.73 6.84 15.65% 1.37 3.13% - - 26.22 59.95%
131 005762 招商MSCI中国A股国际ETF联接C 详情 43.73 6.84 15.65% 1.37 3.13% - - 26.22 59.95%
132 005906 招商丰茂灵活混合发起式A 详情 46.24 22.74 49.17% 5.69 12.29% - - 6.39 13.82%
133 005907 招商丰茂灵活混合发起式C 详情 46.24 22.74 49.17% 5.69 12.29% - - 6.39 13.82%
134 006107 招商添利6个月定开债发起式A 详情 3,142.34 1,143.84 36.40% 381.28 12.13% - - - -
135 006108 招商添利6个月定开债发起式C 详情 3,142.34 1,143.84 36.40% 381.28 12.13% - - - -
136 006150 招商添利两年债券 详情 533.76 157.69 29.54% 52.56 9.85% - - - -
137 006325 招商添荣3个月定开债A 详情 1,840.00 948.29 51.54% 316.10 17.18% - - - -
138 006326 招商添荣3个月定开债C 详情 1,840.00 948.29 51.54% 316.10 17.18% - - - -
139 006332 招商金鸿债券A 详情 111.89 52.35 46.79% 7.53 6.73% - - 15.31 13.69%
140 006333 招商金鸿债券C 详情 111.89 52.35 46.79% 7.53 6.73% - - 15.31 13.69%
141 006364 招商丰韵混合A 详情 249.86 186.79 74.76% 31.13 12.46% - - 22.58 9.04%
142 006365 招商丰韵混合C 详情 249.86 186.79 74.76% 31.13 12.46% - - 22.58 9.04%
143 006383 招商添盈纯债A 详情 808.63 453.43 56.07% 151.14 18.69% - - 49.47 6.12%
144 006384 招商添盈纯债C 详情 808.63 453.43 56.07% 151.14 18.69% - - 49.47 6.12%
145 006393 招商添德3个月定开债A 详情 760.22 449.90 59.18% 149.97 19.73% - - - -
146 006394 招商添德3个月定开债C 详情 760.22 449.90 59.18% 149.97 19.73% - - - -
147 006427 招商添悦纯债A 详情 1,722.12 1,263.21 73.35% 421.07 24.45% - - 0.10 0.01%
148 006428 招商添悦纯债C 详情 1,722.12 1,263.21 73.35% 421.07 24.45% - - 0.10 0.01%
149 006473 招商中债1-5年进出口行A 详情 128.32 43.84 34.17% 8.77 6.83% - - 0.02 0.02%
150 006474 招商中债1-5年进出口行C 详情 128.32 43.84 34.17% 8.77 6.83% - - 0.02 0.02%
151 006489 招商添裕纯债A 详情 3,292.38 855.41 25.98% 285.14 8.66% - - 0.00 0.00%
152 006490 招商添裕纯债C 详情 3,292.38 855.41 25.98% 285.14 8.66% - - 0.00 0.00%
153 006629 招商鑫悦中短债A 详情 1,438.71 879.05 61.10% 293.02 20.37% - - 94.86 6.59%
154 006630 招商鑫悦中短债C 详情 1,438.71 879.05 61.10% 293.02 20.37% - - 94.86 6.59%
155 006650 招商安庆债券 详情 166.95 101.17 60.60% 25.29 15.15% - - - -
156 006861 招商和悦稳健养老一年持有期混合(FOF)A 详情 452.40 138.80 30.68% 97.14 21.47% - - 130.02 28.74%
157 006862 招商和悦稳健养老一年持有期混合(FOF)C 详情 452.40 138.80 30.68% 97.14 21.47% - - 130.02 28.74%
158 007085 招商瑞庆混合C 详情 805.58 627.83 77.93% 104.64 12.99% - - 44.80 5.56%
159 007173 招商添旭定开债发起式A 详情 667.06 227.55 34.11% 75.85 11.37% - - - -
160 007174 招商添旭定开债发起式C 详情 667.06 227.55 34.11% 75.85 11.37% - - - -
161 007328 招商添盈纯债E 详情 808.63 453.43 56.07% 151.14 18.69% - - 49.47 6.12%
162 007595 招商添泽纯债A 详情 974.10 296.81 30.47% 98.94 10.16% - - 0.00 0.00%
163 007596 招商添泽纯债C 详情 974.10 296.81 30.47% 98.94 10.16% - - 0.00 0.00%
164 007660 招商和悦均衡养老三年持有混合(FOF)A 详情 49.68 24.58 49.48% 16.97 34.17% - - - -
165 007725 招商瑞文混合A 详情 5,628.31 4,516.82 80.25% 752.80 13.38% - - 322.75 5.73%
166 007726 招商瑞文混合C 详情 5,628.31 4,516.82 80.25% 752.80 13.38% - - 322.75 5.73%
167 007729 招商普盛全球配置(QDII-FOF)人民币 详情 52.61 37.36 71.02% 6.23 11.84% - - - -
168 007908 招商添韵3个月定开债A 详情 272.66 156.38 57.35% 52.13 19.12% - - - -
169 007909 招商添韵3个月定开债C 详情 272.66 156.38 57.35% 52.13 19.12% - - - -
170 007950 招商量化精选股票C 详情 2,854.76 2,044.34 71.61% 340.72 11.94% - - 456.11 15.98%
171 007951 招商信用增强债券C 详情 580.27 266.25 45.88% 53.25 9.18% - - 126.49 21.80%
172 007975 招商普盛全球配置(QDII-FOF)美元现汇 详情 52.61 37.36 71.02% 6.23 11.84% - - - -
173 008075 招商核心优选股票A 详情 205.41 160.96 78.36% 26.83 13.06% - - 9.42 4.59%
174 008076 招商核心优选股票C 详情 205.41 160.96 78.36% 26.83 13.06% - - 9.42 4.59%
175 008158 招商盛鑫优选3个月持有(FOF)A 详情 32.65 17.08 52.31% 4.03 12.33% - - 2.69 8.22%
176 008159 招商盛鑫优选3个月持有(FOF)C 详情 32.65 17.08 52.31% 4.03 12.33% - - 2.69 8.22%
177 008183 招商普盛全球配置(QDII-FOF)美元现钞 详情 52.61 37.36 71.02% 6.23 11.84% - - - -
178 008261 招商研究优选股票A 详情 192.60 138.14 71.73% 23.02 11.95% - - 22.35 11.60%
179 008262 招商研究优选股票C 详情 192.60 138.14 71.73% 23.02 11.95% - - 22.35 11.60%
180 008383 招商安心收益债券A 详情 7,181.94 4,009.80 55.83% 1,145.66 15.95% - - 699.89 9.75%
181 008456 招商瑞阳混合A 详情 2,581.67 1,220.83 47.29% 305.21 11.82% - - 244.68 9.48%
182 008457 招商瑞阳混合C 详情 2,581.67 1,220.83 47.29% 305.21 11.82% - - 244.68 9.48%
183 008460 招商招和39个月定开债 详情 3,903.40 652.12 16.71% 217.37 5.57% - - - -
184 008463 招商添瑞1年定开债A 详情 4,778.24 1,292.57 27.05% 430.86 9.02% - - - -
185 008464 招商添瑞1年定开债C 详情 4,778.24 1,292.57 27.05% 430.86 9.02% - - - -
186 008475 招商民安增益债券A 详情 165.91 86.35 52.05% 16.19 9.76% - - 9.19 5.54%
187 008476 招商民安增益债券C 详情 165.91 86.35 52.05% 16.19 9.76% - - 9.19 5.54%
188 008655 招商科技创新混合A 详情 457.43 311.44 68.08% 51.91 11.35% - - 85.41 18.67%
189 008656 招商科技创新混合C 详情 457.43 311.44 68.08% 51.91 11.35% - - 85.41 18.67%
190 008731 招商添浩纯债A 详情 477.25 327.99 68.72% 109.33 22.91% - - 0.21 0.04%
191 008732 招商添浩纯债C 详情 477.25 327.99 68.72% 109.33 22.91% - - 0.21 0.04%
192 008774 招商鑫福中短债A 详情 1,893.48 1,056.72 55.81% 176.12 9.30% - - 535.52 28.28%
193 008775 招商鑫福中短债C 详情 1,893.48 1,056.72 55.81% 176.12 9.30% - - 535.52 28.28%
194 008791 招商安华债券A 详情 8,091.01 3,457.31 42.73% 1,152.44 14.24% - - 486.92 6.02%
195 008792 招商安华债券C 详情 8,091.01 3,457.31 42.73% 1,152.44 14.24% - - 486.92 6.02%
196 008804 招商添华纯债A 详情 83.67 51.03 60.99% 17.01 20.33% - - 0.20 0.23%
197 008805 招商添华纯债C 详情 83.67 51.03 60.99% 17.01 20.33% - - 0.20 0.23%
198 009360 招商创新增长混合A 详情 351.14 273.76 77.96% 45.63 12.99% - - 23.24 6.62%
199 009361 招商创新增长混合C 详情 351.14 273.76 77.96% 45.63 12.99% - - 23.24 6.62%
200 009362 招商丰盈积极配置混合A 详情 780.54 581.02 74.44% 96.84 12.41% - - 90.76 11.63%
201 009363 招商丰盈积极配置混合C 详情 780.54 581.02 74.44% 96.84 12.41% - - 90.76 11.63%
202 009377 招商瑞恒一年持有期混合A 详情 709.29 473.66 66.78% 88.81 12.52% - - 126.16 17.79%
203 009378 招商瑞恒一年持有期混合C 详情 709.29 473.66 66.78% 88.81 12.52% - - 126.16 17.79%
204 009423 招商瑞信稳健配置混合A 详情 1,943.90 1,327.45 68.29% 199.12 10.24% - - 386.57 19.89%
205 009424 招商瑞信稳健配置混合C 详情 1,943.90 1,327.45 68.29% 199.12 10.24% - - 386.57 19.89%
206 009580 招商双债增强债券(LOF)D 详情 3,276.88 2,205.40 67.30% 551.35 16.83% - - 102.07 3.11%
207 009601 招商科技动力3个月滚动持有股票A 详情 363.55 285.07 78.41% 47.51 13.07% - - 21.95 6.04%
208 009602 招商科技动力3个月滚动持有股票C 详情 363.55 285.07 78.41% 47.51 13.07% - - 21.95 6.04%
209 009637 招商信用添利债券(LOF)C 详情 828.18 460.97 55.66% 131.71 15.90% - - 22.00 2.66%
210 009695 招商成长精选一年定开混合A 详情 173.95 124.39 71.51% 20.73 11.92% - - 20.63 11.86%
211 009696 招商成长精选一年定开混合C 详情 173.95 124.39 71.51% 20.73 11.92% - - 20.63 11.86%
212 009711 招商添盛78个月定开债 详情 5,273.17 599.89 11.38% 199.96 3.79% - - - -
213 009718 招商增浩一年定期开放混合A 详情 57.11 32.12 56.24% 4.82 8.44% - - 10.57 18.50%
214 009719 招商增浩一年定期开放混合C 详情 57.11 32.12 56.24% 4.82 8.44% - - 10.57 18.50%
215 009726 招商中证500等权重指数增强A 详情 916.88 624.53 68.11% 104.09 11.35% - - 169.66 18.50%
216 009727 招商中证500等权重指数增强C 详情 916.88 624.53 68.11% 104.09 11.35% - - 169.66 18.50%
217 009864 招商景气优选股票A 详情 1,198.70 876.21 73.10% 146.04 12.18% - - 163.22 13.62%
218 009865 招商景气优选股票C 详情 1,198.70 876.21 73.10% 146.04 12.18% - - 163.22 13.62%
219 010018 招商瑞泽一年持有期混合A 详情 415.01 260.52 62.77% 39.08 9.42% - - 24.03 5.79%
220 010019 招商瑞泽一年持有期混合C 详情 415.01 260.52 62.77% 39.08 9.42% - - 24.03 5.79%
221 010166 招商兴和优选1年持有期混合 详情 355.09 294.29 82.88% 49.05 13.81% - - - -
222 010341 招商产业精选股票A 详情 1,998.97 1,605.10 80.30% 267.52 13.38% - - 112.43 5.62%
223 010342 招商产业精选股票C 详情 1,998.97 1,605.10 80.30% 267.52 13.38% - - 112.43 5.62%
224 010430 招商安阳债券A 详情 911.71 676.66 74.22% 145.00 15.90% - - 14.09 1.55%
225 010431 招商安阳债券C 详情 911.71 676.66 74.22% 145.00 15.90% - - 14.09 1.55%
226 010503 招商稳兴混合A 详情 25.63 14.83 57.87% 1.48 5.79% - - 0.49 1.90%
227 010504 招商稳兴混合C 详情 25.63 14.83 57.87% 1.48 5.79% - - 0.49 1.90%
228 010507 招商添锦1年定开债发起式 详情 1,739.65 509.90 29.31% 169.97 9.77% - - - -
229 010688 招商瑞德一年持有期混合A 详情 403.32 221.77 54.99% 33.27 8.25% - - 10.87 2.70%
230 010689 招商瑞德一年持有期混合C 详情 403.32 221.77 54.99% 33.27 8.25% - - 10.87 2.70%
231 010753 招商招旭纯债D 详情 2,224.56 1,121.27 50.40% 373.76 16.80% - - 135.53 6.09%
232 010754 招商沪港深科技创新混合C 详情 39.25 24.31 61.94% 4.05 10.32% - - 1.61 4.09%
233 010942 招商瑞乐6个月持有期混合A 详情 239.77 172.44 71.92% 32.33 13.49% - - 21.73 9.06%
234 010943 招商瑞乐6个月持有期混合C 详情 239.77 172.44 71.92% 32.33 13.49% - - 21.73 9.06%
235 010944 招商商业模式优选A 详情 58.66 37.53 63.98% 6.25 10.66% - - 4.33 7.38%
236 010945 招商商业模式优选C 详情 58.66 37.53 63.98% 6.25 10.66% - - 4.33 7.38%
237 010996 招商品质升级混合A 详情 1,044.18 833.12 79.79% 138.85 13.30% - - 59.66 5.71%
238 010997 招商品质升级混合C 详情 1,044.18 833.12 79.79% 138.85 13.30% - - 59.66 5.71%
239 011190 招商瑞安1年持有期混合A 详情 340.46 253.92 74.58% 38.09 11.19% - - 34.82 10.23%
240 011191 招商瑞安1年持有期混合C 详情 340.46 253.92 74.58% 38.09 11.19% - - 34.82 10.23%
241 011214 招商惠润一年定开混合发起式(MOM)A 详情 34.34 22.47 65.45% 3.75 10.91% - - 1.32 3.83%
242 011215 招商惠润一年定开混合发起式(MOM)C 详情 34.34 22.47 65.45% 3.75 10.91% - - 1.32 3.83%
243 011258 招商保证金快线D 详情 1,816.26 921.11 50.71% 368.44 20.29% - - 63.41 3.49%
244 011292 招商添裕纯债D 详情 3,292.38 855.41 25.98% 285.14 8.66% - - 0.00 0.00%
245 011294 招商添逸1年定开债券发起式 详情 2,606.79 1,206.43 46.28% 402.14 15.43% - - - -
246 011373 招商前沿医疗保健股票A 详情 507.36 398.23 78.49% 66.37 13.08% - - 33.76 6.65%
247 011374 招商前沿医疗保健股票C 详情 507.36 398.23 78.49% 66.37 13.08% - - 33.76 6.65%
248 011397 招商瑞和1年持有期混合A 详情 41.77 20.51 49.11% 5.13 12.28% - - 4.19 10.02%
249 011398 招商瑞和1年持有期混合C 详情 41.77 20.51 49.11% 5.13 12.28% - - 4.19 10.02%
250 011450 招商企业优选混合A 详情 420.52 343.05 81.58% 57.17 13.60% - - 11.21 2.67%
251 011451 招商企业优选混合C 详情 420.52 343.05 81.58% 57.17 13.60% - - 11.21 2.67%
252 011651 招商港股通核心精选股票A 详情 229.10 175.08 76.42% 29.18 12.74% - - 15.06 6.57%
253 011652 招商港股通核心精选股票C 详情 229.10 175.08 76.42% 29.18 12.74% - - 15.06 6.57%
254 011690 招商品质发现混合A 详情 497.97 367.06 73.71% 61.18 12.29% - - 59.42 11.93%
255 011691 招商品质发现混合C 详情 497.97 367.06 73.71% 61.18 12.29% - - 59.42 11.93%
256 011791 招商瑞盈9个月持有期混合A 详情 245.57 124.23 50.59% 23.29 9.49% - - 1.82 0.74%
257 011792 招商瑞盈9个月持有期混合C 详情 245.57 124.23 50.59% 23.29 9.49% - - 1.82 0.74%
258 011853 招商中证消费龙头指数增强A 详情 1,230.32 809.70 65.81% 161.94 13.16% - - 247.46 20.11%
259 011854 招商中证消费龙头指数增强C 详情 1,230.32 809.70 65.81% 161.94 13.16% - - 247.46 20.11%
260 011882 招商蓝筹精选股票A 详情 1,674.28 1,396.16 83.39% 232.69 13.90% - - 28.10 1.68%
261 011883 招商蓝筹精选股票C 详情 1,674.28 1,396.16 83.39% 232.69 13.90% - - 28.10 1.68%
262 011944 招商金融债3个月定开债 详情 1,024.19 671.18 65.53% 223.73 21.84% - - - -
263 011953 招商招瑞纯债发起式D 详情 681.64 228.37 33.50% 76.12 11.17% - - 15.22 2.23%
264 011955 招商招祥纯债D 详情 3,142.81 1,578.49 50.23% 526.16 16.74% - - 21.33 0.68%
265 011966 招商中证光伏产业指数A 详情 522.28 349.82 66.98% 69.96 13.40% - - 94.63 18.12%
266 011967 招商中证光伏产业指数C 详情 522.28 349.82 66.98% 69.96 13.40% - - 94.63 18.12%
267 012003 招商价值成长混合A 详情 615.93 454.15 73.74% 75.69 12.29% - - 76.71 12.45%
268 012004 招商价值成长混合C 详情 615.93 454.15 73.74% 75.69 12.29% - - 76.71 12.45%
269 012037 招商和惠养老目标2040三年持有期混合(FOF)A 详情 65.84 41.42 62.90% 16.50 25.06% - - - -
270 012115 招商招丰纯债D 详情 414.48 158.92 38.34% 52.97 12.78% - - 0.00 0.00%
271 012123 招商金安成长严选混合 详情 842.51 711.57 84.46% 118.59 14.08% - - - -
272 012133 招商添浩纯债D 详情 477.25 327.99 68.72% 109.33 22.91% - - 0.21 0.04%
273 012186 招商品质成长混合A 详情 923.07 667.25 72.29% 111.21 12.05% - - 134.72 14.60%
274 012187 招商品质成长混合C 详情 923.07 667.25 72.29% 111.21 12.05% - - 134.72 14.60%
275 012196 招商品质生活混合A 详情 1,175.31 845.59 71.95% 140.93 11.99% - - 176.09 14.98%
276 012197 招商品质生活混合C 详情 1,175.31 845.59 71.95% 140.93 11.99% - - 176.09 14.98%
277 012233 招商安盈债券C 详情 2,469.46 1,713.10 69.37% 489.46 19.82% - - 24.72 1.00%
278 012285 招商稳裕短债30天持有债A 详情 154.27 37.68 24.42% 9.42 6.11% - - 37.05 24.02%
279 012286 招商稳裕短债30天持有债C 详情 154.27 37.68 24.42% 9.42 6.11% - - 37.05 24.02%
280 012414 招商中证白酒指数(LOF)C 详情 31,259.69 25,212.94 80.66% 5,042.59 16.13% - - 484.46 1.55%
281 012417 招商国证生物医药指数(LOF)C 详情 6,431.33 5,184.95 80.62% 1,036.99 16.12% - - 91.67 1.43%
282 012443 招商瑞鸿6个月持有混合A 详情 385.64 295.46 76.62% 55.40 14.37% - - 14.82 3.84%
283 012444 招商瑞鸿6个月持有混合C 详情 385.64 295.46 76.62% 55.40 14.37% - - 14.82 3.84%
284 012489 招商招顺纯债D 详情 694.76 248.09 35.71% 82.70 11.90% - - 0.01 0.00%
285 012490 招商招怡纯债D 详情 216.66 77.25 35.66% 25.75 11.89% - - 0.03 0.01%
286 012594 招商瑞享1年持有期混合A 详情 211.31 150.91 71.41% 37.73 17.85% - - 11.18 5.29%
287 012595 招商瑞享1年持有期混合C 详情 211.31 150.91 71.41% 37.73 17.85% - - 11.18 5.29%
288 012643 招商中证红利ETF联接A 详情 19.86 1.93 9.72% 0.97 4.86% - - 9.70 48.83%
289 012644 招商中证红利ETF联接C 详情 19.86 1.93 9.72% 0.97 4.86% - - 9.70 48.83%
290 012806 招商添呈1年定开债 详情 723.80 453.48 62.65% 151.16 20.88% - - - -
291 012818 招商享诚增强债券A 详情 667.49 447.40 67.03% 95.87 14.36% - - 23.56 3.53%
292 012819 招商享诚增强债券C 详情 667.49 447.40 67.03% 95.87 14.36% - - 23.56 3.53%
293 012835 招商景气精选股票A 详情 747.42 551.37 73.77% 91.90 12.30% - - 94.96 12.71%
294 012836 招商景气精选股票C 详情 747.42 551.37 73.77% 91.90 12.30% - - 94.96 12.71%
295 012900 招商创业板指数增强A 详情 143.10 113.53 79.34% 9.46 6.61% - - 13.14 9.18%
296 012901 招商创业板指数增强C 详情 143.10 113.53 79.34% 9.46 6.61% - - 13.14 9.18%
297 012963 招商稳健平衡混合A 详情 108.10 67.99 62.89% 11.33 10.48% - - 20.79 19.23%
298 012964 招商稳健平衡混合C 详情 108.10 67.99 62.89% 11.33 10.48% - - 20.79 19.23%
299 012965 招商瑞泰1年持有混合A 详情 200.49 139.95 69.80% 41.98 20.94% - - 5.57 2.78%
300 012966 招商瑞泰1年持有混合C 详情 200.49 139.95 69.80% 41.98 20.94% - - 5.57 2.78%
301 012998 招商稳旺混合A 详情 203.50 96.15 47.25% 24.04 11.81% - - 73.16 35.95%
302 012999 招商稳旺混合C 详情 203.50 96.15 47.25% 24.04 11.81% - - 73.16 35.95%
303 013099 招商稳乐中短债90天持有期债券A 详情 108.71 40.73 37.46% 10.18 9.37% - - 24.85 22.86%
304 013100 招商稳乐中短债90天持有期债券C 详情 108.71 40.73 37.46% 10.18 9.37% - - 24.85 22.86%
305 013195 招商中证新能源汽车指数A 详情 398.57 261.23 65.54% 52.25 13.11% - - 77.82 19.52%
306 013196 招商中证新能源汽车指数C 详情 398.57 261.23 65.54% 52.25 13.11% - - 77.82 19.52%
307 013273 招商沪深300地产等权重指数C 详情 623.95 475.90 76.27% 95.18 15.25% - - 31.20 5.00%
308 013302 招商中证科创创业50ETF联接A 详情 27.85 2.63 9.43% 0.53 1.89% - - 17.73 63.67%
309 013303 招商中证科创创业50ETF联接C 详情 27.85 2.63 9.43% 0.53 1.89% - - 17.73 63.67%
310 013391 招商安泰债券D 详情 808.98 458.54 56.68% 137.56 17.00% - - 111.25 13.75%
311 013548 招商享利增强债券A 详情 539.98 264.20 48.93% 75.48 13.98% - - 36.08 6.68%
312 013549 招商享利增强债券C 详情 539.98 264.20 48.93% 75.48 13.98% - - 36.08 6.68%
313 013559 招商均衡回报混合A 详情 180.47 143.90 79.73% 23.98 13.29% - - 4.51 2.50%
314 013560 招商均衡回报混合C 详情 180.47 143.90 79.73% 23.98 13.29% - - 4.51 2.50%
315 013596 招商中证煤炭等权指数(LOF)C 详情 617.43 491.37 79.58% 98.27 15.92% - - 5.72 0.93%
316 013597 招商中证全指证券公司指数(LOF)C 详情 1,175.91 950.30 80.81% 190.06 16.16% - - 4.24 0.36%
317 013703 招商添福1年定开债 详情 2,279.27 1,602.54 70.31% 534.18 23.44% - - - -
318 013753 招商稳福短债14天滚动持有债A 详情 380.74 120.23 31.58% 30.06 7.89% - - 116.44 30.58%
319 013754 招商稳福短债14天滚动持有债C 详情 380.74 120.23 31.58% 30.06 7.89% - - 116.44 30.58%
320 013871 招商能源转型混合A 详情 154.07 100.32 65.11% 16.72 10.85% - - 28.94 18.78%
321 013872 招商能源转型混合C 详情 154.07 100.32 65.11% 16.72 10.85% - - 28.94 18.78%
322 013944 招商智星稳健配置混合(FOF-LOF)C 详情 38.86 18.71 48.15% 7.02 18.06% - - 4.89 12.59%
323 014028 招商中证银行指数C 详情 665.87 535.62 80.44% 107.12 16.09% - - 2.24 0.34%
324 014185 招商专精特新股票A 详情 320.49 217.21 67.77% 36.20 11.30% - - 58.75 18.33%
325 014186 招商专精特新股票C 详情 320.49 217.21 67.77% 36.20 11.30% - - 58.75 18.33%
326 014367 招商添悦纯债D 详情 1,722.12 1,263.21 73.35% 421.07 24.45% - - 0.10 0.01%
327 014412 招商核心竞争力混合A 详情 3,882.37 2,847.82 73.35% 474.64 12.23% - - 537.46 13.84%
328 014413 招商核心竞争力混合C 详情 3,882.37 2,847.82 73.35% 474.64 12.23% - - 537.46 13.84%
329 014414 招商中证畜牧养殖ETF联接A 详情 82.17 5.65 6.88% 1.13 1.38% - - 68.39 83.23%
330 014415 招商中证畜牧养殖ETF联接C 详情 82.17 5.65 6.88% 1.13 1.38% - - 68.39 83.23%
331 014456 招商稳恒中短债60天持有债券A 详情 47.87 23.40 48.90% 5.85 12.22% - - 0.75 1.57%
332 014457 招商稳恒中短债60天持有债券C 详情 47.87 23.40 48.90% 5.85 12.22% - - 0.75 1.57%
333 014589 招商成长先导股票A 详情 36.22 22.53 62.21% 3.76 10.37% - - 2.04 5.63%
334 014590 招商成长先导股票C 详情 36.22 22.53 62.21% 3.76 10.37% - - 2.04 5.63%
335 014606 招商高端装备混合A 详情 182.70 121.44 66.47% 20.24 11.08% - - 32.19 17.62%
336 014607 招商高端装备混合C 详情 182.70 121.44 66.47% 20.24 11.08% - - 32.19 17.62%
337 014686 招商核心装备混合A 详情 113.83 77.49 68.07% 12.91 11.35% - - 15.54 13.65%
338 014687 招商核心装备混合C 详情 113.83 77.49 68.07% 12.91 11.35% - - 15.54 13.65%
339 014688 招商招景纯债D 详情 682.21 327.89 48.06% 109.30 16.02% - - - -
340 014775 招商安本增利债券A 详情 2,601.72 1,381.45 53.10% 296.03 11.38% - - 264.43 10.16%
341 014783 招商远见成长混合A 详情 186.91 134.77 72.11% 22.46 12.02% - - 10.95 5.86%
342 014784 招商远见成长混合C 详情 186.91 134.77 72.11% 22.46 12.02% - - 10.95 5.86%
343 014840 招商裕华混合 详情 71.92 58.48 81.32% 4.87 6.78% - - - -
344 014887 招商安福1年定开债发起式 详情 1,245.82 599.43 48.11% 99.90 8.02% - - - -
345 015049 招商添安1年定开债 详情 3,893.43 2,158.29 55.43% 719.43 18.48% - - - -
346 015206 招商安裕灵活配置混合D 详情 835.63 374.75 44.85% 93.69 11.21% - - 104.76 12.54%
347 015211 招商安鼎平衡1年持有期混合A 详情 122.65 83.60 68.16% 13.93 11.36% - - 16.01 13.05%
348 015212 招商安鼎平衡1年持有期混合C 详情 122.65 83.60 68.16% 13.93 11.36% - - 16.01 13.05%
349 015268 招商瑞联1年持有混合A 详情 103.59 55.68 53.75% 8.35 8.06% - - 10.34 9.98%
350 015269 招商瑞联1年持有混合C 详情 103.59 55.68 53.75% 8.35 8.06% - - 10.34 9.98%
351 015349 招商招恒纯债D 详情 618.40 445.45 72.03% 148.48 24.01% - - 0.00 0.00%
352 015395 招商体育文化休闲股票C 详情 568.28 389.18 68.48% 64.86 11.41% - - 105.76 18.61%
353 015398 招商安润灵活配置混合C 详情 318.17 255.12 80.19% 42.52 13.36% - - 11.07 3.48%
354 015569 招商招裕纯债D 详情 1,610.99 585.27 36.33% 195.09 12.11% - - 0.00 0.00%
355 015583 招商安悦1年持有期债券A 详情 240.84 108.24 44.94% 23.19 9.63% - - 29.67 12.32%
356 015584 招商安悦1年持有期债券C 详情 240.84 108.24 44.94% 23.19 9.63% - - 29.67 12.32%
357 015629 招商添兴6个月定开债 详情 763.93 463.32 60.65% 154.44 20.22% - - - -
358 015643 招商中证同业存单AAA指数7天持有 详情 545.64 143.37 26.27% 35.84 6.57% - - 143.37 26.27%
359 015773 招商移动互联网产业股票基金C 详情 1,095.00 896.00 81.83% 149.33 13.64% - - 37.41 3.42%
360 016007 招商中证消费电子主题ETF联接A 详情 8.32 0.22 2.63% 0.04 0.53% - - 1.40 16.86%
361 016008 招商中证消费电子主题ETF联接C 详情 8.32 0.22 2.63% 0.04 0.53% - - 1.40 16.86%
362 016019 招商中证电池主题ETF联接A 详情 18.76 0.99 5.27% 0.20 1.05% - - 10.65 56.79%
363 016020 招商中证电池主题ETF联接C 详情 18.76 0.99 5.27% 0.20 1.05% - - 10.65 56.79%
364 016276 招商中证800指数增强A 详情 120.12 72.90 60.68% 12.15 10.11% - - 27.57 22.95%
365 016277 招商中证800指数增强C 详情 120.12 72.90 60.68% 12.15 10.11% - - 27.57 22.95%
366 016343 招商中证银行指数E 详情 665.87 535.62 80.44% 107.12 16.09% - - 2.24 0.34%
367 016347 招商中证煤炭等权指数(LOF)E 详情 617.43 491.37 79.58% 98.27 15.92% - - 5.72 0.93%
368 016350 招商碳中和主题混合A 详情 180.75 139.17 77.00% 23.20 12.83% - - 10.07 5.57%
369 016351 招商碳中和主题混合C 详情 180.75 139.17 77.00% 23.20 12.83% - - 10.07 5.57%
370 016363 招商中证红利ETF联接E 详情 19.86 1.93 9.72% 0.97 4.86% - - 9.70 48.83%
371 016375 招商裕泰混合 详情 71.68 58.28 81.30% 4.86 6.78% - - - -
372 016411 招商添文1年定开债发起 详情 1,696.75 1,194.36 70.39% 398.12 23.46% - - - -
373 016513 招商安嘉债券 详情 488.37 304.74 62.40% 87.07 17.83% - - - -
374 016524 招商均衡成长混合A 详情 85.69 64.91 75.75% 10.82 12.63% - - 1.97 2.30%
375 016525 招商均衡成长混合C 详情 85.69 64.91 75.75% 10.82 12.63% - - 1.97 2.30%
376 016526 招商鑫诚短债A 详情 2,501.34 980.05 39.18% 245.01 9.80% - - 950.47 38.00%
377 016527 招商鑫诚短债C 详情 2,501.34 980.05 39.18% 245.01 9.80% - - 950.47 38.00%
378 016572 招商中证银行AH价格优选ETF发起式联接A 详情 7.44 0.22 2.91% 0.04 0.58% - - 0.46 6.17%
379 016573 招商中证银行AH价格优选ETF发起式联接C 详情 7.44 0.22 2.91% 0.04 0.58% - - 0.46 6.17%
380 016660 招商和惠养老2045五年持有混合发起式(FOF) 详情 45.62 31.82 69.76% 5.80 12.72% - - - -
381 016669 招商和享均衡养老三年持有期混合(FOF)A 详情 66.88 44.63 66.73% 14.15 21.16% - - - -
382 016779 招商安华债券D 详情 8,091.01 3,457.31 42.73% 1,152.44 14.24% - - 486.92 6.02%
383 016790 招商鑫利中短债债券A 详情 2,230.32 947.55 42.48% 236.89 10.62% - - 916.11 41.08%
384 016791 招商鑫利中短债债券C 详情 2,230.32 947.55 42.48% 236.89 10.62% - - 916.11 41.08%
385 016879 招商中证上海环交所碳中和ETF发起式联接A 详情 7.19 0.22 3.11% 0.04 0.62% - - 0.23 3.17%
386 016880 招商中证上海环交所碳中和ETF发起式联接C 详情 7.19 0.22 3.11% 0.04 0.62% - - 0.23 3.17%
387 016957 招商安颐稳健债券A 详情 149.52 59.52 39.81% 15.47 10.34% - - 1.73 1.16%
388 016958 招商安颐稳健债券C 详情 149.52 59.52 39.81% 15.47 10.34% - - 1.73 1.16%
389 016974 招商智安稳健配置1年持有期混合(FOF)A 详情 85.75 27.97 32.62% 24.09 28.09% - - 25.74 30.02%
390 016975 招商智安稳健配置1年持有期混合(FOF)C 详情 85.75 27.97 32.62% 24.09 28.09% - - 25.74 30.02%
391 017265 招商瑞成1年持有期混合A 详情 291.84 179.77 61.60% 26.96 9.24% - - 17.26 5.91%
392 017266 招商瑞成1年持有期混合C 详情 291.84 179.77 61.60% 26.96 9.24% - - 17.26 5.91%
393 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 11.79 3.24 27.45% 0.93 7.89% - - - -
394 017270 招商和悦稳健养老一年持有期混合(FOF)Y 详情 452.40 138.80 30.68% 97.14 21.47% - - 130.02 28.74%
395 017272 招商和惠养老目标2040三年持有期混合(FOF)Y 详情 65.84 41.42 62.90% 16.50 25.06% - - - -
396 017307 招商鑫嘉中短债债券A 详情 466.74 159.16 34.10% 39.79 8.53% - - 156.44 33.52%
397 017308 招商鑫嘉中短债债券C 详情 466.74 159.16 34.10% 39.79 8.53% - - 156.44 33.52%
398 017395 招商和悦均衡养老三年持有混合(FOF)Y 详情 49.68 24.58 49.48% 16.97 34.17% - - - -
399 017501 招商产业升级1年持有期混合A 详情 126.02 98.98 78.54% 16.50 13.09% - - 2.47 1.96%
400 017502 招商产业升级1年持有期混合C 详情 126.02 98.98 78.54% 16.50 13.09% - - 2.47 1.96%
401 017517 招商北证50成份指数发起式A 详情 183.03 119.00 65.02% 22.31 12.19% - - 33.85 18.49%
402 017518 招商北证50成份指数发起式C 详情 183.03 119.00 65.02% 22.31 12.19% - - 33.85 18.49%
403 017556 招商安凯债券 详情 381.21 261.99 68.73% 74.85 19.64% - - - -
404 017695 招商添轩1年定开债 详情 1,537.82 994.43 64.66% 331.48 21.55% - - - -
405 017800 招商恒鑫30个月封闭债 详情 4,466.52 1,198.80 26.84% 399.60 8.95% - - - -
406 017821 招商优势企业混合C 详情 2,575.63 1,516.69 58.89% 379.17 14.72% - - 424.93 16.50%
407 017960 招商趋势领航混合A 详情 384.94 303.30 78.79% 50.55 13.13% - - 22.54 5.86%
408 017961 招商趋势领航混合C 详情 384.94 303.30 78.79% 50.55 13.13% - - 22.54 5.86%
409 017964 招商匠心优选混合A 详情 694.44 460.98 66.38% 76.83 11.06% - - 144.12 20.75%
410 017965 招商匠心优选混合C 详情 694.44 460.98 66.38% 76.83 11.06% - - 144.12 20.75%
411 018007 招商瑞利灵活配置混合(LOF)C 详情 1,548.59 1,158.63 74.82% 193.11 12.47% - - 183.59 11.86%
412 018309 招商社会责任混合A 详情 935.14 790.47 84.53% 131.74 14.09% - - 0.18 0.02%
413 018310 招商社会责任混合C 详情 935.14 790.47 84.53% 131.74 14.09% - - 0.18 0.02%
414 018311 招商社会责任混合D 详情 935.14 790.47 84.53% 131.74 14.09% - - 0.18 0.02%
415 018317 招商添泰1年定开债发起式 详情 795.44 311.89 39.21% 51.98 6.54% - - - -
416 018385 招商中证全指软件ETF发起式联接A 详情 10.29 0.47 4.52% 0.09 0.90% - - 2.91 28.29%
417 018386 招商中证全指软件ETF发起式联接C 详情 10.29 0.47 4.52% 0.09 0.90% - - 2.91 28.29%
418 018395 招商中证全指医疗器械ETF发起式联接A 详情 7.60 0.19 2.45% 0.04 0.49% - - 0.69 9.08%
419 018396 招商中证全指医疗器械ETF发起式联接C 详情 7.60 0.19 2.45% 0.04 0.49% - - 0.69 9.08%
420 018679 招商安和债券A 详情 1,771.78 988.11 55.77% 296.43 16.73% - - 307.30 17.34%
421 018680 招商安和债券C 详情 1,771.78 988.11 55.77% 296.43 16.73% - - 307.30 17.34%
422 018786 招商国证2000指数增强A 详情 191.44 132.86 69.40% 13.29 6.94% - - 37.80 19.75%
423 018787 招商国证2000指数增强C 详情 191.44 132.86 69.40% 13.29 6.94% - - 37.80 19.75%
424 018892 招商安康债券A 详情 776.34 421.98 54.36% 126.59 16.31% - - 214.91 27.68%
425 018893 招商安康债券C 详情 776.34 421.98 54.36% 126.59 16.31% - - 214.91 27.68%
426 018901 招商回报优选混合发起式A 详情 13.43 9.12 67.91% 1.52 11.32% - - 1.73 12.91%
427 018902 招商回报优选混合发起式C 详情 13.43 9.12 67.91% 1.52 11.32% - - 1.73 12.91%
428 018946 招商安益灵活配置混合C 详情 395.88 277.07 69.99% 46.18 11.66% - - 64.83 16.38%
429 019351 招商远见回报3年定开混合 详情 138.22 108.88 78.77% 21.78 15.75% - - - -
430 019352 招商精选企业混合A 详情 168.18 104.58 62.18% 17.43 10.36% - - 38.54 22.91%
431 019353 招商精选企业混合C 详情 168.18 104.58 62.18% 17.43 10.36% - - 38.54 22.91%
432 019391 招商双债增强债券(LOF)I 详情 3,276.88 2,205.40 67.30% 551.35 16.83% - - 102.07 3.11%
433 019463 招商鑫悦中短债D 详情 1,438.71 879.05 61.10% 293.02 20.37% - - 94.86 6.59%
434 019496 招商和享均衡养老三年持有期混合(FOF)Y 详情 66.88 44.63 66.73% 14.15 21.16% - - - -
435 019500 招商安瑞进取债券C 详情 194.81 123.27 63.27% 30.82 15.82% - - 1.07 0.55%
436 019544 招商中证国新央企股东回报ETF发起式联接A 详情 7.98 0.30 3.72% 0.06 0.74% - - 0.80 10.06%
437 019545 招商中证国新央企股东回报ETF发起式联接C 详情 7.98 0.30 3.72% 0.06 0.74% - - 0.80 10.06%
438 019547 招商纳斯达克100ETF发起式联接(QDII)A 详情 20.06 1.99 9.93% 0.60 2.98% - - 9.96 49.66%
439 019548 招商纳斯达克100ETF发起式联接(QDII)C 详情 20.06 1.99 9.93% 0.60 2.98% - - 9.96 49.66%
440 019565 招商CFETS银行间绿色债券指数A 详情 1,067.87 302.80 28.36% 100.93 9.45% - - 0.00 0.00%
441 019566 招商CFETS银行间绿色债券指数C 详情 1,067.87 302.80 28.36% 100.93 9.45% - - 0.00 0.00%
442 019698 招商安泽稳利9个月持有期混合A 详情 271.16 142.09 52.40% 35.52 13.10% - - 37.86 13.96%
443 019699 招商安泽稳利9个月持有期混合C 详情 271.16 142.09 52.40% 35.52 13.10% - - 37.86 13.96%
444 019863 招商稳健优选股票C 详情 211.29 173.93 82.32% 28.99 13.72% - - 0.57 0.27%
445 019882 招商招祥纯债E 详情 3,142.81 1,578.49 50.23% 526.16 16.74% - - 21.33 0.68%
446 019918 招商中证2000指数增强A 详情 154.13 106.78 69.28% 13.35 8.66% - - 32.45 21.05%
447 019919 招商中证2000指数增强C 详情 154.13 106.78 69.28% 13.35 8.66% - - 32.45 21.05%
448 019981 招商现金增值货币C 详情 5,186.52 2,555.39 49.27% 774.36 14.93% - - 1,684.51 32.48%
449 020464 招商中证半导体产业ETF发起式联接A 详情 3.16 0.49 15.52% 0.10 3.10% - - 1.47 46.45%
450 020465 招商中证半导体产业ETF发起式联接C 详情 3.16 0.49 15.52% 0.10 3.10% - - 1.47 46.45%
451 020481 招商中证机器人指数型发起式A 详情 15.03 9.27 61.70% 1.85 12.34% - - 2.75 18.32%
452 020482 招商中证机器人指数型发起式C 详情 15.03 9.27 61.70% 1.85 12.34% - - 2.75 18.32%
453 020672 招商中证红利低波动100指数发起式A 详情 6.32 3.57 56.48% 0.71 11.30% - - 1.00 15.77%
454 020673 招商中证红利低波动100指数发起式C 详情 6.32 3.57 56.48% 0.71 11.30% - - 1.00 15.77%
455 020674 招商中债0-3年政策性金融债A 详情 610.33 334.41 54.79% 111.47 18.26% - - 2.75 0.45%
456 020675 招商中债0-3年政策性金融债C 详情 610.33 334.41 54.79% 111.47 18.26% - - 2.75 0.45%
457 021012 招商招享纯债D 详情 245.31 117.51 47.90% 39.17 15.97% - - 0.08 0.03%
458 021775 招商金鸿债券D 详情 111.89 52.35 46.79% 7.53 6.73% - - 15.31 13.69%
459 159003 招商保证金快线A 详情 1,816.26 921.11 50.71% 368.44 20.29% - - 63.41 3.49%
460 159004 招商保证金快线B 详情 1,816.26 921.11 50.71% 368.44 20.29% - - 63.41 3.49%
461 159631 招商中证100ETF 详情 61.02 44.22 72.46% 8.84 14.49% - - - -
462 159641 招商中证上海环交所碳中和ETF 详情 112.48 87.10 77.43% 17.42 15.49% - - - -
463 159659 招商纳斯达克100ETF(QDII) 详情 157.49 110.68 70.28% 33.20 21.08% - - - -
464 159680 招商中证1000增强策略ETF 详情 79.38 59.51 74.97% 11.90 14.99% - - - -
465 159690 招商中证有色金属矿业主题ETF 详情 11.04 2.79 25.31% 0.56 5.06% - - - -
466 159701 招商中证物联网主题ETF 详情 14.56 5.76 39.58% 1.15 7.92% - - - -
467 159750 招商中证香港科技ETF(QDII) 详情 43.43 25.90 59.65% 7.77 17.89% - - - -
468 159779 招商中证消费电子主题ETF 详情 28.84 17.49 60.63% 3.50 12.13% - - - -
469 159843 招商国证食品饮料ETF 详情 72.58 53.85 74.19% 10.77 14.84% - - - -
470 159849 招商中证生物科技主题ETF 详情 31.84 19.98 62.77% 4.00 12.55% - - - -
471 159890 招商中证云计算ETF 详情 21.08 7.93 37.64% 5.29 25.09% - - - -
472 159898 招商中证全指医疗器械ETF 详情 53.51 37.95 70.93% 7.59 14.19% - - - -
473 159899 招商中证全指软件ETF 详情 53.37 37.84 70.90% 7.57 14.18% - - - -
474 159909 招商深证TMT50ETF 详情 106.26 76.86 72.33% 15.37 14.47% - - - -
475 159975 招商深证100ETF 详情 23.90 6.67 27.92% 3.34 13.96% - - - -
476 159991 招商创业板大盘ETF 详情 28.47 9.67 33.96% 4.83 16.98% - - - -
477 161706 招商优质成长混合(LOF) 详情 1,194.08 1,012.92 84.83% 168.82 14.14% - - - -
478 161713 招商信用添利债券(LOF)A 详情 828.18 460.97 55.66% 131.71 15.90% - - 22.00 2.66%
479 161715 招商大宗商品(LOF) 详情 87.38 57.78 66.12% 11.56 13.22% - - - -
480 161716 招商双债增强债券(LOF)C 详情 3,276.88 2,205.40 67.30% 551.35 16.83% - - 102.07 3.11%
481 161720 招商中证全指证券公司指数(LOF)A 详情 1,175.91 950.30 80.81% 190.06 16.16% - - 4.24 0.36%
482 161721 招商沪深300地产等权重指数A 详情 623.95 475.90 76.27% 95.18 15.25% - - 31.20 5.00%
483 161722 招商丰泰混合(LOF) 详情 24.92 12.63 50.70% 3.16 12.67% - - - -
484 161723 招商中证银行指数A 详情 665.87 535.62 80.44% 107.12 16.09% - - 2.24 0.34%
485 161724 招商中证煤炭等权指数(LOF)A 详情 617.43 491.37 79.58% 98.27 15.92% - - 5.72 0.93%
486 161725 招商中证白酒指数(LOF)A 详情 31,259.69 25,212.94 80.66% 5,042.59 16.13% - - 484.46 1.55%
487 161726 招商国证生物医药指数(LOF)A 详情 6,431.33 5,184.95 80.62% 1,036.99 16.12% - - 91.67 1.43%
488 161727 招商增荣混合(LOF) 详情 44.83 31.20 69.61% 3.90 8.70% - - - -
489 161728 招商瑞智优选混合(LOF) 详情 837.65 705.06 84.17% 117.51 14.03% - - - -
490 161729 招商瑞利灵活配置混合(LOF)A 详情 1,548.59 1,158.63 74.82% 193.11 12.47% - - 183.59 11.86%
491 161730 招商智星稳健配置混合(FOF-LOF)A 详情 38.86 18.71 48.15% 7.02 18.06% - - 4.89 12.59%
492 217001 招商安泰偏股混合 详情 227.35 190.68 83.87% 31.78 13.98% - - - -
493 217002 招商安泰平衡混合 详情 186.81 142.68 76.37% 23.78 12.73% - - - -
494 217003 招商安泰债券A 详情 808.98 458.54 56.68% 137.56 17.00% - - 111.25 13.75%
495 217004 招商现金增值货币A 详情 5,186.52 2,555.39 49.27% 774.36 14.93% - - 1,684.51 32.48%
496 217005 招商先锋混合 详情 497.32 417.53 83.96% 69.59 13.99% - - - -
497 217008 招商安本增利债券C 详情 2,601.72 1,381.45 53.10% 296.03 11.38% - - 264.43 10.16%
498 217009 招商核心价值混合 详情 449.54 377.09 83.88% 62.85 13.98% - - - -
499 217010 招商大盘蓝筹混合 详情 372.12 310.92 83.55% 51.82 13.93% - - - -
500 217011 招商安心收益债券C 详情 7,181.94 4,009.80 55.83% 1,145.66 15.95% - - 699.89 9.75%
501 217012 招商行业领先混合A 详情 160.89 130.49 81.10% 21.75 13.52% - - - -
502 217013 招商中小盘混合 详情 138.14 111.52 80.73% 18.59 13.46% - - - -
503 217014 招商现金增值货币B 详情 5,186.52 2,555.39 49.27% 774.36 14.93% - - 1,684.51 32.48%
504 217016 招商深证100指数A 详情 121.27 86.59 71.41% 18.56 15.30% - - 5.65 4.66%
505 217017 招商上证消费80ETF联接A 详情 13.53 2.50 18.48% 0.50 3.70% - - 3.44 25.40%
506 217018 招商安瑞进取债券A 详情 194.81 123.27 63.27% 30.82 15.82% - - 1.07 0.55%
507 217019 招商深证TMT50ETF联接A 详情 22.36 4.49 20.07% 0.90 4.01% - - 9.81 43.85%
508 217020 招商安达灵活配置混合 详情 75.39 52.73 69.95% 8.79 11.66% - - - -
509 217021 招商优势企业混合A 详情 2,575.63 1,516.69 58.89% 379.17 14.72% - - 424.93 16.50%
510 217022 招商产业债券A 详情 12,688.92 7,554.02 59.53% 2,158.29 17.01% - - 259.82 2.05%
511 217023 招商信用增强债券A 详情 580.27 266.25 45.88% 53.25 9.18% - - 126.49 21.80%
512 217024 招商安盈债券A 详情 2,469.46 1,713.10 69.37% 489.46 19.82% - - 24.72 1.00%
513 217025 招商理财7天债券A 详情 20.76 5.96 28.70% 1.77 8.50% - - 6.55 31.53%
514 217026 招商理财7天债券B 详情 20.76 5.96 28.70% 1.77 8.50% - - 6.55 31.53%
515 217027 招商央视财经50指数A 详情 327.31 246.25 75.23% 49.25 15.05% - - 6.65 2.03%
516 217203 招商安泰债券B 详情 808.98 458.54 56.68% 137.56 17.00% - - 111.25 13.75%
517 510150 招商上证消费80ETF 详情 312.31 241.05 77.18% 48.21 15.44% - - - -
518 511580 招商中证国债及政策性金融债0-3年ETF 详情 24.95 13.86 55.56% 4.62 18.52% - - - -
519 511850 招商财富宝交易型货币E 详情 7,106.31 3,105.46 43.70% 931.64 13.11% - - 2,260.47 31.81%
520 513220 招商中证全球中国互联网ETF(QDII) 详情 36.48 20.09 55.07% 6.03 16.52% - - - -
521 513990 招商上证港股通ETF 详情 22.42 5.77 25.73% 1.44 6.43% - - - -
522 515080 招商中证红利ETF 详情 797.52 475.73 59.65% 237.87 29.83% - - - -
523 515160 招商MSCI中国A股国际通ETF 详情 237.16 175.65 74.06% 35.13 14.81% - - - -
524 516670 招商中证畜牧养殖ETF 详情 105.14 64.38 61.23% 32.19 30.62% - - - -
525 517550 招商中证沪港深消费龙头ETF 详情 16.14 7.04 43.66% 1.41 8.73% - - - -
526 517900 招商中证银行AH价格优选ETF 详情 22.40 12.10 54.01% 2.42 10.80% - - - -
527 517990 招商中证沪港深500医药卫生ETF 详情 15.65 6.65 42.49% 1.33 8.50% - - - -
528 561900 招商沪深300ESG基准ETF 详情 24.15 13.58 56.23% 2.72 11.25% - - - -
529 561910 招商中证电池主题ETF 详情 129.94 101.63 78.21% 20.33 15.64% - - - -
530 561920 招商中证疫苗与生物技术ETF 详情 15.54 6.47 41.64% 1.29 8.33% - - - -
531 561950 招商中证500增强策略ETF 详情 39.01 25.88 66.33% 5.18 13.27% - - - -
532 561960 招商中证国新央企股东回报ETF 详情 77.40 57.83 74.72% 11.57 14.94% - - - -
533 561980 招商中证半导体产业ETF 详情 39.70 26.54 66.84% 5.31 13.37% - - - -
534 561990 招商沪深300增强策略ETF 详情 150.00 118.13 78.76% 23.63 15.75% - - - -
535 588300 招商中证科创创业50ETF 详情 413.84 336.22 81.25% 67.24 16.25% - - - -

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