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 2025年4季度 费用分析 基金明细一览 (全部)

截止至：2025-12-31

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 471.74 385.53 81.72% 64.25 13.62% - - 3.19 0.68%
2 000314 招商瑞丰灵活配置混合发起式A 详情 78.96 40.01 50.68% 10.00 12.67% - - 11.49 14.56%
3 000530 招商丰盛稳定增长混合A 详情 45.00 33.46 74.35% 6.17 13.72% - - 5.02 11.16%
4 000588 招商招钱宝货币A 详情 101,527.20 46,521.77 45.82% 8,615.14 8.49% - - 43,075.71 42.43%
5 000607 招商招钱宝货币B 详情 101,527.20 46,521.77 45.82% 8,615.14 8.49% - - 43,075.71 42.43%
6 000644 招商招金宝货币A 详情 41,923.95 19,914.75 47.50% 3,017.39 7.20% - - 14,585.88 34.79%
7 000651 招商招金宝货币B 详情 41,923.95 19,914.75 47.50% 3,017.39 7.20% - - 14,585.88 34.79%
8 000679 招商丰利灵活配置混合A 详情 21.89 18.47 84.38% 2.31 10.55% - - 0.65 2.99%
9 000746 招商行业精选股票基金 详情 4,108.67 3,496.51 85.10% 582.75 14.18% - - - -
10 000758 招商招钱宝货币C 详情 101,527.20 46,521.77 45.82% 8,615.14 8.49% - - 43,075.71 42.43%
11 000792 招商定期宝六个月期理财债券 详情 74.63 15.73 21.08% 5.24 7.03% - - 5.24 7.03%
12 000808 招商招利1个月期理财债券A 详情 236.14 96.25 40.76% 25.67 10.87% - - 80.21 33.97%
13 000809 招商招利1个月期理财债券B 详情 236.14 96.25 40.76% 25.67 10.87% - - 80.21 33.97%
14 000960 招商医药健康产业股票 详情 1,926.87 1,634.04 84.80% 272.34 14.13% - - - -
15 001403 招商国企改革主题混合基金 详情 251.40 199.55 79.38% 33.26 13.23% - - - -
16 001404 招商移动互联网产业股票基金A 详情 1,450.36 1,184.45 81.67% 197.41 13.61% - - 41.85 2.89%
17 001427 招商丰泽混合A 详情 31.17 20.28 65.06% 5.07 16.26% - - 1.86 5.97%
18 001446 招商丰泽混合C 详情 31.17 20.28 65.06% 5.07 16.26% - - 1.86 5.97%
19 001531 招商安益灵活配置混合A 详情 142.39 96.63 67.86% 16.11 11.31% - - 15.17 10.65%
20 001628 招商体育文化休闲股票A 详情 551.84 398.57 72.23% 66.43 12.04% - - 71.89 13.03%
21 001693 招商招利1个月期理财债券C 详情 236.14 96.25 40.76% 25.67 10.87% - - 80.21 33.97%
22 001749 招商中国机遇股票A 详情 375.97 297.27 79.07% 49.55 13.18% - - 10.09 2.68%
23 001868 招商产业债券C 详情 19,718.12 13,417.64 68.05% 3,833.61 19.44% - - 448.60 2.28%
24 001869 招商制造业混合A 详情 1,729.49 1,258.07 72.74% 209.68 12.12% - - 237.82 13.75%
25 001917 招商量化精选股票A 详情 8,870.50 6,387.20 72.00% 1,064.53 12.00% - - 1,390.30 15.67%
26 002017 招商瑞丰灵活配置混合发起式C 详情 78.96 40.01 50.68% 10.00 12.67% - - 11.49 14.56%
27 002103 招商康泰灵活配置混合 详情 141.63 109.26 77.14% 18.21 12.86% - - - -
28 002249 招商境远灵活配置混合 详情 164.58 125.57 76.29% 20.93 12.72% - - - -
29 002271 招商安弘灵活配置混合A 详情 73.53 58.93 80.15% 9.82 13.36% - - - -
30 002298 招商招福宝货币A 详情 4,001.71 1,743.42 43.57% 581.14 14.52% - - 563.15 14.07%
31 002299 招商招福宝货币B 详情 4,001.71 1,743.42 43.57% 581.14 14.52% - - 563.15 14.07%
32 002317 招商睿逸混合 详情 415.61 340.41 81.91% 56.73 13.65% - - - -
33 002341 招商招瑞纯债发起式A 详情 634.58 224.27 35.34% 74.76 11.78% - - 14.94 2.35%
34 002389 招商安德灵活配置混合A 详情 159.44 96.59 60.58% 16.10 10.10% - - 28.27 17.73%
35 002390 招商安德灵活配置混合C 详情 159.44 96.59 60.58% 16.10 10.10% - - 28.27 17.73%
36 002416 招商丰利灵活配置混合C 详情 21.89 18.47 84.38% 2.31 10.55% - - 0.65 2.99%
37 002417 招商丰盛稳定增长混合C 详情 45.00 33.46 74.35% 6.17 13.72% - - 5.02 11.16%
38 002456 招商安元灵活配置混合A 详情 72.32 55.69 77.01% 9.28 12.84% - - 0.19 0.26%
39 002457 招商安元灵活配置混合C 详情 72.32 55.69 77.01% 9.28 12.84% - - 0.19 0.26%
40 002514 招商丰益混合A 详情 92.37 49.62 53.72% 12.41 13.43% - - 16.48 17.85%
41 002515 招商丰益混合C 详情 92.37 49.62 53.72% 12.41 13.43% - - 16.48 17.85%
42 002520 招商招瑞纯债发起式C 详情 634.58 224.27 35.34% 74.76 11.78% - - 14.94 2.35%
43 002574 招商瑞庆混合A 详情 911.47 697.78 76.56% 116.30 12.76% - - 49.72 5.45%
44 002581 招商丰凯混合A 详情 7.02 5.36 76.28% 1.34 19.07% - - 0.05 0.77%
45 002582 招商丰凯混合C 详情 7.02 5.36 76.28% 1.34 19.07% - - 0.05 0.77%
46 002628 招商安博灵活配置混合A 详情 33.53 25.84 77.05% 4.31 12.84% - - 2.90 8.65%
47 002629 招商安博灵活配置混合C 详情 33.53 25.84 77.05% 4.31 12.84% - - 2.90 8.65%
48 002657 招商安裕灵活配置混合A 详情 685.94 363.39 52.98% 90.85 13.24% - - 84.25 12.28%
49 002658 招商安裕灵活配置混合C 详情 685.94 363.39 52.98% 90.85 13.24% - - 84.25 12.28%
50 002756 招商招兴3个月定开A 详情 965.96 392.28 40.61% 91.21 9.44% - - 0.02 0.00%
51 002757 招商招兴3个月定开C 详情 965.96 392.28 40.61% 91.21 9.44% - - 0.02 0.00%
52 002776 招商安荣混合A 详情 52.06 30.13 57.88% 5.02 9.65% - - 6.10 11.72%
53 002777 招商安荣混合C 详情 52.06 30.13 57.88% 5.02 9.65% - - 6.10 11.72%
54 002817 招商招恒纯债A 详情 934.32 528.32 56.55% 176.11 18.85% - - 0.80 0.09%
55 002818 招商招恒纯债C 详情 934.32 528.32 56.55% 176.11 18.85% - - 0.80 0.09%
56 002819 招商丰美混合A 详情 265.83 189.71 71.36% 47.43 17.84% - - 4.51 1.70%
57 002820 招商丰美混合C 详情 265.83 189.71 71.36% 47.43 17.84% - - 4.51 1.70%
58 002852 招商财富宝交易型货币A 详情 24,717.69 10,988.23 44.45% 3,296.47 13.34% - - 8,855.15 35.83%
59 002994 招商招裕纯债A 详情 1,811.35 1,041.57 57.50% 347.19 19.17% - - 0.00 0.00%
60 002995 招商招裕纯债C 详情 1,811.35 1,041.57 57.50% 347.19 19.17% - - 0.00 0.00%
61 003156 招商招悦纯债A 详情 5,024.94 2,665.36 53.04% 888.45 17.68% - - 468.56 9.32%
62 003157 招商招悦纯债C 详情 5,024.94 2,665.36 53.04% 888.45 17.68% - - 468.56 9.32%
63 003265 招商招坤纯债A 详情 1,275.98 707.08 55.41% 235.69 18.47% - - 120.90 9.48%
64 003266 招商招坤纯债C 详情 1,275.98 707.08 55.41% 235.69 18.47% - - 120.90 9.48%
65 003269 招商招乾3个月定开债A 详情 3,453.98 1,498.06 43.37% 499.35 14.46% - - 0.00 0.00%
66 003270 招商招乾3个月定开债C 详情 3,453.98 1,498.06 43.37% 499.35 14.46% - - 0.00 0.00%
67 003297 招商双债增强债券(LOF)E 详情 6,211.13 3,626.56 58.39% 906.64 14.60% - - 143.95 2.32%
68 003388 招商招益宝货币A 详情 7,090.89 3,844.37 54.22% 1,281.46 18.07% - - 912.63 12.87%
69 003389 招商招益宝货币B 详情 7,090.89 3,844.37 54.22% 1,281.46 18.07% - - 912.63 12.87%
70 003438 招商招怡纯债A 详情 402.38 161.47 40.13% 53.82 13.38% - - 0.12 0.03%
71 003439 招商招怡纯债C 详情 402.38 161.47 40.13% 53.82 13.38% - - 0.12 0.03%
72 003440 招商招享纯债A 详情 199.18 143.75 72.17% 47.92 24.06% - - 0.01 0.00%
73 003441 招商招享纯债C 详情 199.18 143.75 72.17% 47.92 24.06% - - 0.01 0.00%
74 003442 招商招惠3个月定期开放债券A 详情 2,314.45 1,597.97 69.04% 532.66 23.01% - - - -
75 003443 招商招惠3个月定期开放债券C 详情 2,314.45 1,597.97 69.04% 532.66 23.01% - - - -
76 003448 招商招华纯债A 详情 1,345.05 672.14 49.97% 179.24 13.33% - - 94.54 7.03%
77 003449 招商招华纯债C 详情 1,345.05 672.14 49.97% 179.24 13.33% - - 94.54 7.03%
78 003450 招商招信定开债A 详情 3,914.82 1,309.94 33.46% 436.65 11.15% - - - -
79 003451 招商招信定开债C 详情 3,914.82 1,309.94 33.46% 436.65 11.15% - - - -
80 003452 招商招盛纯债A 详情 3,860.55 2,142.97 55.51% 714.32 18.50% - - 0.00 0.00%
81 003453 招商招盛纯债C 详情 3,860.55 2,142.97 55.51% 714.32 18.50% - - 0.00 0.00%
82 003454 招商招通纯债A 详情 997.91 671.79 67.32% 223.93 22.44% - - 5.47 0.55%
83 003455 招商招通纯债C 详情 997.91 671.79 67.32% 223.93 22.44% - - 5.47 0.55%
84 003537 招商招利宝货币A 详情 10,954.97 4,412.71 40.28% 1,470.90 13.43% - - 2,894.60 26.42%
85 003538 招商招利宝货币B 详情 10,954.97 4,412.71 40.28% 1,470.90 13.43% - - 2,894.60 26.42%
86 003569 招商招丰纯债A 详情 161.28 116.09 71.98% 38.70 23.99% - - 0.54 0.34%
87 003570 招商招丰纯债C 详情 161.28 116.09 71.98% 38.70 23.99% - - 0.54 0.34%
88 003571 招商招琪纯债A 详情 4,647.00 2,382.35 51.27% 794.12 17.09% - - - -
89 003572 招商招琪纯债C 详情 4,647.00 2,382.35 51.27% 794.12 17.09% - - - -
90 003618 招商招旺纯债A 详情 339.96 172.95 50.87% 57.65 16.96% - - 3.07 0.90%
91 003619 招商招旺纯债C 详情 339.96 172.95 50.87% 57.65 16.96% - - 3.07 0.90%
92 003809 招商招顺纯债A 详情 801.58 404.42 50.45% 134.81 16.82% - - 0.01 0.00%
93 003810 招商招顺纯债C 详情 801.58 404.42 50.45% 134.81 16.82% - - 0.01 0.00%
94 003859 招商招旭纯债A 详情 2,295.46 1,365.78 59.50% 455.26 19.83% - - 221.02 9.63%
95 003860 招商招旭纯债C 详情 2,295.46 1,365.78 59.50% 455.26 19.83% - - 221.02 9.63%
96 003861 招商兴福混合A 详情 53.18 28.55 53.68% 9.52 17.89% - - 6.66 12.53%
97 003862 招商兴福混合C 详情 53.18 28.55 53.68% 9.52 17.89% - - 6.66 12.53%
98 003863 招商招祥纯债A 详情 6,102.46 2,685.40 44.01% 895.13 14.67% - - 43.00 0.70%
99 003864 招商招祥纯债C 详情 6,102.46 2,685.40 44.01% 895.13 14.67% - - 43.00 0.70%
100 003867 招商招景纯债A 详情 1,304.12 647.41 49.64% 215.80 16.55% - - - -
101 003868 招商招景纯债C 详情 1,304.12 647.41 49.64% 215.80 16.55% - - - -
102 004142 招商盛合灵活混合A 详情 14.62 12.12 82.87% 2.02 13.81% - - 0.15 1.04%
103 004143 招商盛合灵活混合C 详情 14.62 12.12 82.87% 2.02 13.81% - - 0.15 1.04%
104 004190 招商沪深300指数增强A 详情 1,497.80 1,176.54 78.55% 147.07 9.82% - - 151.02 10.08%
105 004191 招商沪深300指数增强C 详情 1,497.80 1,176.54 78.55% 147.07 9.82% - - 151.02 10.08%
106 004192 招商中证500指数增强A 详情 476.00 357.17 75.03% 44.65 9.38% - - 57.06 11.99%
107 004193 招商中证500指数增强C 详情 476.00 357.17 75.03% 44.65 9.38% - - 57.06 11.99%
108 004194 招商中证1000指数增强A 详情 2,252.38 1,759.30 78.11% 219.91 9.76% - - 237.56 10.55%
109 004195 招商中证1000指数增强C 详情 2,252.38 1,759.30 78.11% 219.91 9.76% - - 237.56 10.55%
110 004261 招商招禧宝货币A 详情 5,866.78 2,807.12 47.85% 935.71 15.95% - - 273.23 4.66%
111 004262 招商招禧宝货币B 详情 5,866.78 2,807.12 47.85% 935.71 15.95% - - 273.23 4.66%
112 004266 招商沪港深科技创新混合A 详情 51.84 32.56 62.80% 5.43 10.47% - - 3.79 7.31%
113 004407 招商上证消费80ETF联接C 详情 43.82 6.97 15.91% 1.39 3.18% - - 20.33 46.40%
114 004408 招商深证100指数C 详情 303.94 217.57 71.58% 46.62 15.34% - - 21.99 7.23%
115 004409 招商深证TMT50ETF联接C 详情 83.00 14.26 17.18% 2.85 3.44% - - 50.66 61.03%
116 004410 招商央视财经50指数C 详情 559.57 439.70 78.58% 87.94 15.72% - - 7.71 1.38%
117 004569 招商制造业混合C 详情 1,729.49 1,258.07 72.74% 209.68 12.12% - - 237.82 13.75%
118 004667 招商招财通理财债券A 详情 167.13 72.49 43.37% 21.48 12.85% - - 2.68 1.61%
119 004780 招商招利一年理财债券 详情 446.19 93.06 20.86% 30.76 6.89% - - - -
120 004784 招商稳健优选股票A 详情 467.65 378.93 81.03% 63.15 13.50% - - 7.38 1.58%
121 004932 招商丰拓灵活混合A 详情 421.62 242.22 57.45% 60.55 14.36% - - 99.51 23.60%
122 004933 招商丰拓灵活混合C 详情 421.62 242.22 57.45% 60.55 14.36% - - 99.51 23.60%
123 005471 招商招财通理财债券C 详情 167.13 72.49 43.37% 21.48 12.85% - - 2.68 1.61%
124 005594 招商添润3个月定开债A 详情 4,440.26 1,881.18 42.37% 627.06 14.12% - - - -
125 005595 招商添润3个月定开债C 详情 4,440.26 1,881.18 42.37% 627.06 14.12% - - - -
126 005606 招商招鸿6个月定开债发起式 详情 227.97 87.58 38.42% 29.19 12.81% - - - -
127 005648 招商添琪3个月定开债A 详情 2,814.92 1,446.94 51.40% 482.31 17.13% - - - -
128 005649 招商添琪3个月定开债C 详情 2,814.92 1,446.94 51.40% 482.31 17.13% - - - -
129 005719 招商招诚定开债发起式 详情 653.83 408.25 62.44% 136.08 20.81% - - - -
130 005761 招商MSCI中国A股国际ETF联接A 详情 83.28 13.11 15.74% 2.62 3.15% - - 48.79 58.58%
131 005762 招商MSCI中国A股国际ETF联接C 详情 83.28 13.11 15.74% 2.62 3.15% - - 48.79 58.58%
132 005906 招商丰茂灵活混合发起式A 详情 74.03 40.52 54.73% 10.13 13.68% - - 9.71 13.11%
133 005907 招商丰茂灵活混合发起式C 详情 74.03 40.52 54.73% 10.13 13.68% - - 9.71 13.11%
134 006107 招商添利6个月定开债发起式A 详情 5,765.52 2,325.56 40.34% 775.19 13.45% - - - -
135 006108 招商添利6个月定开债发起式C 详情 5,765.52 2,325.56 40.34% 775.19 13.45% - - - -
136 006150 招商添利两年债券 详情 692.08 343.78 49.67% 114.59 16.56% - - - -
137 006325 招商添荣3个月定开债A 详情 445.31 268.21 60.23% 89.40 20.08% - - 0.00 0.00%
138 006326 招商添荣3个月定开债C 详情 445.31 268.21 60.23% 89.40 20.08% - - 0.00 0.00%
139 006332 招商金鸿债券A 详情 939.36 621.26 66.14% 207.09 22.05% - - 44.18 4.70%
140 006333 招商金鸿债券C 详情 939.36 621.26 66.14% 207.09 22.05% - - 44.18 4.70%
141 006364 招商丰韵混合A 详情 524.19 383.45 73.15% 63.91 12.19% - - 57.61 10.99%
142 006365 招商丰韵混合C 详情 524.19 383.45 73.15% 63.91 12.19% - - 57.61 10.99%
143 006383 招商添盈纯债A 详情 894.90 445.29 49.76% 148.43 16.59% - - 74.84 8.36%
144 006384 招商添盈纯债C 详情 894.90 445.29 49.76% 148.43 16.59% - - 74.84 8.36%
145 006393 招商添德3个月定开债A 详情 1,563.61 899.54 57.53% 299.85 19.18% - - - -
146 006394 招商添德3个月定开债C 详情 1,563.61 899.54 57.53% 299.85 19.18% - - - -
147 006427 招商添悦纯债A 详情 5,136.57 3,781.46 73.62% 1,260.49 24.54% - - 0.18 0.00%
148 006428 招商添悦纯债C 详情 5,136.57 3,781.46 73.62% 1,260.49 24.54% - - 0.18 0.00%
149 006473 招商中债1-5年进出口行A 详情 1,297.20 553.55 42.67% 184.52 14.22% - - 0.24 0.02%
150 006474 招商中债1-5年进出口行C 详情 1,297.20 553.55 42.67% 184.52 14.22% - - 0.24 0.02%
151 006489 招商添裕纯债A 详情 4,835.00 1,778.95 36.79% 592.98 12.26% - - 0.00 0.00%
152 006490 招商添裕纯债C 详情 4,835.00 1,778.95 36.79% 592.98 12.26% - - 0.00 0.00%
153 006629 招商鑫悦中短债A 详情 1,592.59 938.96 58.96% 312.99 19.65% - - 183.55 11.53%
154 006630 招商鑫悦中短债C 详情 1,592.59 938.96 58.96% 312.99 19.65% - - 183.55 11.53%
155 006650 招商安庆债券 详情 188.36 115.39 61.26% 28.85 15.32% - - - -
156 006861 招商和悦稳健养老一年持有期混合(FOF)A 详情 586.64 243.08 41.44% 122.17 20.83% - - 140.81 24.00%
157 006862 招商和悦稳健养老一年持有期混合(FOF)C 详情 586.64 243.08 41.44% 122.17 20.83% - - 140.81 24.00%
158 007085 招商瑞庆混合C 详情 911.47 697.78 76.56% 116.30 12.76% - - 49.72 5.45%
159 007173 招商添旭定开债发起式A 详情 1,492.79 780.20 52.26% 260.07 17.42% - - - -
160 007174 招商添旭定开债发起式C 详情 1,492.79 780.20 52.26% 260.07 17.42% - - - -
161 007328 招商添盈纯债E 详情 894.90 445.29 49.76% 148.43 16.59% - - 74.84 8.36%
162 007595 招商添泽纯债A 详情 1,694.05 601.27 35.49% 200.42 11.83% - - 0.00 0.00%
163 007596 招商添泽纯债C 详情 1,694.05 601.27 35.49% 200.42 11.83% - - 0.00 0.00%
164 007660 招商和悦均衡养老三年持有混合(FOF)A 详情 125.54 58.60 46.68% 33.43 26.63% - - - -
165 007725 招商瑞文混合A 详情 6,288.56 4,899.50 77.91% 816.58 12.99% - - 383.26 6.09%
166 007726 招商瑞文混合C 详情 6,288.56 4,899.50 77.91% 816.58 12.99% - - 383.26 6.09%
167 007729 招商普盛全球配置(QDII)人民币A 详情 447.06 360.66 80.67% 60.11 13.45% - - 6.66 1.49%
168 007908 招商添韵3个月定开债A 详情 510.28 340.48 66.72% 113.49 22.24% - - - -
169 007909 招商添韵3个月定开债C 详情 510.28 340.48 66.72% 113.49 22.24% - - - -
170 007950 招商量化精选股票C 详情 8,870.50 6,387.20 72.00% 1,064.53 12.00% - - 1,390.30 15.67%
171 007951 招商信用增强债券C 详情 4,553.75 2,943.02 64.63% 588.60 12.93% - - 432.84 9.51%
172 007975 招商普盛全球配置(QDII-FOF)美元现汇 详情 447.06 360.66 80.67% 60.11 13.45% - - 6.66 1.49%
173 008075 招商核心优选股票A 详情 367.76 286.52 77.91% 47.75 12.98% - - 16.59 4.51%
174 008076 招商核心优选股票C 详情 367.76 286.52 77.91% 47.75 12.98% - - 16.59 4.51%
175 008158 招商盛鑫优选3个月持有(FOF)A 详情 41.94 28.49 67.93% 7.79 18.56% - - 3.42 8.16%
176 008159 招商盛鑫优选3个月持有(FOF)C 详情 41.94 28.49 67.93% 7.79 18.56% - - 3.42 8.16%
177 008183 招商普盛全球配置(QDII-FOF)美元现钞 详情 447.06 360.66 80.67% 60.11 13.45% - - 6.66 1.49%
178 008261 招商研究优选股票A 详情 1,031.84 736.08 71.34% 122.68 11.89% - - 153.26 14.85%
179 008262 招商研究优选股票C 详情 1,031.84 736.08 71.34% 122.68 11.89% - - 153.26 14.85%
180 008383 招商安心收益债券A 详情 10,113.47 4,927.27 48.72% 1,407.79 13.92% - - 943.65 9.33%
181 008456 招商瑞阳混合A 详情 2,351.38 1,222.79 52.00% 305.70 13.00% - - 323.05 13.74%
182 008457 招商瑞阳混合C 详情 2,351.38 1,222.79 52.00% 305.70 13.00% - - 323.05 13.74%
183 008460 招商招和39个月定开债 详情 6,366.06 1,311.42 20.60% 437.14 6.87% - - - -
184 008463 招商添瑞1年定开债A 详情 7,221.00 2,692.02 37.28% 897.34 12.43% - - - -
185 008464 招商添瑞1年定开债C 详情 7,221.00 2,692.02 37.28% 897.34 12.43% - - - -
186 008475 招商民安增益债券A 详情 275.24 186.36 67.71% 34.94 12.70% - - 9.15 3.32%
187 008476 招商民安增益债券C 详情 275.24 186.36 67.71% 34.94 12.70% - - 9.15 3.32%
188 008655 招商科技创新混合A 详情 1,261.67 872.81 69.18% 145.47 11.53% - - 222.90 17.67%
189 008656 招商科技创新混合C 详情 1,261.67 872.81 69.18% 145.47 11.53% - - 222.90 17.67%
190 008731 招商添浩纯债A 详情 1,866.00 1,225.82 65.69% 408.61 21.90% - - 0.30 0.02%
191 008732 招商添浩纯债C 详情 1,866.00 1,225.82 65.69% 408.61 21.90% - - 0.30 0.02%
192 008774 招商鑫福中短债A 详情 4,125.76 2,655.51 64.36% 442.58 10.73% - - 938.95 22.76%
193 008775 招商鑫福中短债C 详情 4,125.76 2,655.51 64.36% 442.58 10.73% - - 938.95 22.76%
194 008791 招商安华债券A 详情 5,866.56 2,707.35 46.15% 902.45 15.38% - - 561.23 9.57%
195 008792 招商安华债券C 详情 5,866.56 2,707.35 46.15% 902.45 15.38% - - 561.23 9.57%
196 008804 招商添华纯债A 详情 613.93 297.29 48.42% 99.10 16.14% - - 0.01 0.00%
197 008805 招商添华纯债C 详情 613.93 297.29 48.42% 99.10 16.14% - - 0.01 0.00%
198 009360 招商创新增长混合A 详情 707.83 550.40 77.76% 91.73 12.96% - - 46.84 6.62%
199 009361 招商创新增长混合C 详情 707.83 550.40 77.76% 91.73 12.96% - - 46.84 6.62%
200 009362 招商丰盈积极配置混合A 详情 1,473.97 1,101.56 74.73% 183.59 12.46% - - 164.06 11.13%
201 009363 招商丰盈积极配置混合C 详情 1,473.97 1,101.56 74.73% 183.59 12.46% - - 164.06 11.13%
202 009377 招商瑞恒一年持有期混合A 详情 590.91 387.56 65.59% 72.67 12.30% - - 91.64 15.51%
203 009378 招商瑞恒一年持有期混合C 详情 590.91 387.56 65.59% 72.67 12.30% - - 91.64 15.51%
204 009423 招商瑞信稳健配置混合A 详情 1,852.24 1,237.18 66.79% 185.58 10.02% - - 372.38 20.10%
205 009424 招商瑞信稳健配置混合C 详情 1,852.24 1,237.18 66.79% 185.58 10.02% - - 372.38 20.10%
206 009580 招商双债增强债券(LOF)D 详情 6,211.13 3,626.56 58.39% 906.64 14.60% - - 143.95 2.32%
207 009601 招商科技动力3个月滚动持有股票A 详情 1,583.31 1,202.40 75.94% 200.40 12.66% - - 146.42 9.25%
208 009602 招商科技动力3个月滚动持有股票C 详情 1,583.31 1,202.40 75.94% 200.40 12.66% - - 146.42 9.25%
209 009637 招商信用添利债券(LOF)C 详情 985.63 593.49 60.21% 169.57 17.20% - - 23.85 2.42%
210 009695 招商成长精选一年定开混合A 详情 338.73 241.43 71.28% 40.24 11.88% - - 40.15 11.85%
211 009696 招商成长精选一年定开混合C 详情 338.73 241.43 71.28% 40.24 11.88% - - 40.15 11.85%
212 009711 招商添盛78个月定开债 详情 9,273.67 1,208.34 13.03% 402.78 4.34% - - - -
213 009718 招商增浩混合A 详情 84.03 49.75 59.21% 7.46 8.88% - - 17.33 20.63%
214 009719 招商增浩混合C 详情 84.03 49.75 59.21% 7.46 8.88% - - 17.33 20.63%
215 009726 招商中证500等权重指数增强A 详情 1,931.03 1,359.71 70.41% 226.62 11.74% - - 319.11 16.53%
216 009727 招商中证500等权重指数增强C 详情 1,931.03 1,359.71 70.41% 226.62 11.74% - - 319.11 16.53%
217 009864 招商景气优选股票A 详情 2,026.80 1,493.67 73.70% 248.95 12.28% - - 257.64 12.71%
218 009865 招商景气优选股票C 详情 2,026.80 1,493.67 73.70% 248.95 12.28% - - 257.64 12.71%
219 010018 招商瑞泽一年持有期混合A 详情 490.08 341.87 69.76% 51.28 10.46% - - 28.63 5.84%
220 010019 招商瑞泽一年持有期混合C 详情 490.08 341.87 69.76% 51.28 10.46% - - 28.63 5.84%
221 010166 招商兴和优选1年持有期混合 详情 737.12 585.20 79.39% 97.53 13.23% - - - -
222 010341 招商产业精选股票A 详情 3,629.64 2,791.17 76.90% 465.19 12.82% - - 335.87 9.25%
223 010342 招商产业精选股票C 详情 3,629.64 2,791.17 76.90% 465.19 12.82% - - 335.87 9.25%
224 010430 招商安阳债券A 详情 1,219.15 888.25 72.86% 243.73 19.99% - - 34.04 2.79%
225 010431 招商安阳债券C 详情 1,219.15 888.25 72.86% 243.73 19.99% - - 34.04 2.79%
226 010503 招商稳兴混合A 详情 51.83 24.94 48.13% 2.49 4.81% - - 11.19 21.58%
227 010504 招商稳兴混合C 详情 51.83 24.94 48.13% 2.49 4.81% - - 11.19 21.58%
228 010507 招商添锦1年定开债发起式 详情 2,379.05 850.23 35.74% 283.41 11.91% - - - -
229 010688 招商瑞德一年持有期混合A 详情 358.19 253.83 70.86% 38.07 10.63% - - 13.88 3.88%
230 010689 招商瑞德一年持有期混合C 详情 358.19 253.83 70.86% 38.07 10.63% - - 13.88 3.88%
231 010753 招商招旭纯债D 详情 2,295.46 1,365.78 59.50% 455.26 19.83% - - 221.02 9.63%
232 010754 招商沪港深科技创新混合C 详情 51.84 32.56 62.80% 5.43 10.47% - - 3.79 7.31%
233 010942 招商瑞乐6个月持有期混合A 详情 270.28 179.74 66.50% 39.64 14.67% - - 26.99 9.99%
234 010943 招商瑞乐6个月持有期混合C 详情 270.28 179.74 66.50% 39.64 14.67% - - 26.99 9.99%
235 010944 招商商业模式优选A 详情 119.72 81.22 67.85% 13.54 11.31% - - 7.94 6.63%
236 010945 招商商业模式优选C 详情 119.72 81.22 67.85% 13.54 11.31% - - 7.94 6.63%
237 010996 招商品质升级混合A 详情 2,055.28 1,641.46 79.87% 273.58 13.31% - - 114.04 5.55%
238 010997 招商品质升级混合C 详情 2,055.28 1,641.46 79.87% 273.58 13.31% - - 114.04 5.55%
239 011190 招商瑞安1年持有期混合A 详情 346.88 243.04 70.07% 37.19 10.72% - - 29.95 8.63%
240 011191 招商瑞安1年持有期混合C 详情 346.88 243.04 70.07% 37.19 10.72% - - 29.95 8.63%
241 011258 招商保证金快线D 详情 3,105.18 1,527.23 49.18% 610.89 19.67% - - 118.86 3.83%
242 011292 招商添裕纯债D 详情 4,835.00 1,778.95 36.79% 592.98 12.26% - - 0.00 0.00%
243 011294 招商添逸1年定开债券发起式 详情 2,189.86 1,273.30 58.15% 424.43 19.38% - - - -
244 011373 招商前沿医疗保健股票A 详情 969.95 769.01 79.28% 128.17 13.21% - - 53.80 5.55%
245 011374 招商前沿医疗保健股票C 详情 969.95 769.01 79.28% 128.17 13.21% - - 53.80 5.55%
246 011450 招商企业优选混合A 详情 831.53 674.86 81.16% 112.48 13.53% - - 25.16 3.03%
247 011451 招商企业优选混合C 详情 831.53 674.86 81.16% 112.48 13.53% - - 25.16 3.03%
248 011651 招商港股通核心精选股票A 详情 651.93 462.41 70.93% 77.07 11.82% - - 92.17 14.14%
249 011652 招商港股通核心精选股票C 详情 651.93 462.41 70.93% 77.07 11.82% - - 92.17 14.14%
250 011690 招商品质发现混合A 详情 2,962.16 2,191.84 73.99% 365.31 12.33% - - 371.06 12.53%
251 011691 招商品质发现混合C 详情 2,962.16 2,191.84 73.99% 365.31 12.33% - - 371.06 12.53%
252 011791 招商瑞盈9个月持有期混合A 详情 216.69 120.74 55.72% 22.64 10.45% - - 1.84 0.85%
253 011792 招商瑞盈9个月持有期混合C 详情 216.69 120.74 55.72% 22.64 10.45% - - 1.84 0.85%
254 011853 招商中证消费龙头指数增强A 详情 2,473.85 1,636.00 66.13% 327.20 13.23% - - 488.12 19.73%
255 011854 招商中证消费龙头指数增强C 详情 2,473.85 1,636.00 66.13% 327.20 13.23% - - 488.12 19.73%
256 011882 招商蓝筹精选股票A 详情 3,670.06 3,059.29 83.36% 509.88 13.89% - - 63.64 1.73%
257 011883 招商蓝筹精选股票C 详情 3,670.06 3,059.29 83.36% 509.88 13.89% - - 63.64 1.73%
258 011944 招商金融债3个月定开债 详情 2,219.55 1,483.12 66.82% 494.37 22.27% - - - -
259 011953 招商招瑞纯债发起式D 详情 634.58 224.27 35.34% 74.76 11.78% - - 14.94 2.35%
260 011955 招商招祥纯债D 详情 6,102.46 2,685.40 44.01% 895.13 14.67% - - 43.00 0.70%
261 011966 招商中证光伏产业指数A 详情 1,030.67 688.81 66.83% 137.76 13.37% - - 188.70 18.31%
262 011967 招商中证光伏产业指数C 详情 1,030.67 688.81 66.83% 137.76 13.37% - - 188.70 18.31%
263 012003 招商价值成长混合A 详情 1,127.48 843.72 74.83% 140.62 12.47% - - 123.57 10.96%
264 012004 招商价值成长混合C 详情 1,127.48 843.72 74.83% 140.62 12.47% - - 123.57 10.96%
265 012037 招商和惠养老目标2040三年持有期混合(FOF)A 详情 133.08 76.59 57.55% 26.31 19.77% - - - -
266 012115 招商招丰纯债D 详情 161.28 116.09 71.98% 38.70 23.99% - - 0.54 0.34%
267 012123 招商金安成长严选混合 详情 1,582.59 1,335.34 84.38% 222.56 14.06% - - - -
268 012133 招商添浩纯债D 详情 1,866.00 1,225.82 65.69% 408.61 21.90% - - 0.30 0.02%
269 012186 招商品质成长混合A 详情 1,817.72 1,309.03 72.01% 218.17 12.00% - - 268.55 14.77%
270 012187 招商品质成长混合C 详情 1,817.72 1,309.03 72.01% 218.17 12.00% - - 268.55 14.77%
271 012196 招商品质生活混合A 详情 2,068.25 1,497.34 72.40% 249.56 12.07% - - 295.03 14.26%
272 012197 招商品质生活混合C 详情 2,068.25 1,497.34 72.40% 249.56 12.07% - - 295.03 14.26%
273 012233 招商安盈债券C 详情 2,687.76 1,473.16 54.81% 736.11 27.39% - - 101.07 3.76%
274 012285 招商稳裕短债30天持有债A 详情 700.09 155.09 22.15% 38.77 5.54% - - 145.26 20.75%
275 012286 招商稳裕短债30天持有债C 详情 700.09 155.09 22.15% 38.77 5.54% - - 145.26 20.75%
276 012414 招商中证白酒指数(LOF)C 详情 53,566.22 43,504.56 81.22% 8,700.91 16.24% - - 1,141.19 2.13%
277 012417 招商国证生物医药指数(LOF)C 详情 11,357.28 9,267.56 81.60% 1,853.51 16.32% - - 167.68 1.48%
278 012443 招商瑞鸿6个月持有混合A 详情 276.65 199.55 72.13% 37.42 13.52% - - 10.61 3.84%
279 012444 招商瑞鸿6个月持有混合C 详情 276.65 199.55 72.13% 37.42 13.52% - - 10.61 3.84%
280 012489 招商招顺纯债D 详情 801.58 404.42 50.45% 134.81 16.82% - - 0.01 0.00%
281 012490 招商招怡纯债D 详情 402.38 161.47 40.13% 53.82 13.38% - - 0.12 0.03%
282 012594 招商瑞享1年持有期混合A 详情 232.78 153.21 65.82% 38.30 16.45% - - 15.22 6.54%
283 012595 招商瑞享1年持有期混合C 详情 232.78 153.21 65.82% 38.30 16.45% - - 15.22 6.54%
284 012643 招商中证红利ETF联接A 详情 45.72 4.78 10.45% 2.39 5.22% - - 22.92 50.14%
285 012644 招商中证红利ETF联接C 详情 45.72 4.78 10.45% 2.39 5.22% - - 22.92 50.14%
286 012806 招商添呈1年定开债 详情 1,393.27 910.42 65.34% 303.47 21.78% - - - -
287 012818 招商享诚增强债券A 详情 1,086.37 795.08 73.19% 159.02 14.64% - - 26.86 2.47%
288 012819 招商享诚增强债券C 详情 1,086.37 795.08 73.19% 159.02 14.64% - - 26.86 2.47%
289 012835 招商景气精选股票A 详情 1,082.74 783.32 72.35% 130.55 12.06% - - 144.90 13.38%
290 012836 招商景气精选股票C 详情 1,082.74 783.32 72.35% 130.55 12.06% - - 144.90 13.38%
291 012900 招商创业板指数增强A 详情 456.48 356.82 78.17% 29.73 6.51% - - 55.89 12.24%
292 012901 招商创业板指数增强C 详情 456.48 356.82 78.17% 29.73 6.51% - - 55.89 12.24%
293 012963 招商稳健平衡混合A 详情 212.13 136.00 64.11% 22.67 10.69% - - 41.36 19.50%
294 012964 招商稳健平衡混合C 详情 212.13 136.00 64.11% 22.67 10.69% - - 41.36 19.50%
295 012965 招商瑞泰1年持有混合A 详情 235.85 148.96 63.16% 44.69 18.95% - - 7.15 3.03%
296 012966 招商瑞泰1年持有混合C 详情 235.85 148.96 63.16% 44.69 18.95% - - 7.15 3.03%
297 012998 招商稳旺混合A 详情 211.10 94.44 44.74% 23.61 11.18% - - 74.90 35.48%
298 012999 招商稳旺混合C 详情 211.10 94.44 44.74% 23.61 11.18% - - 74.90 35.48%
299 013099 招商稳乐中短债90天持有期债券A 详情 2,665.98 1,456.22 54.62% 364.06 13.66% - - 765.59 28.72%
300 013100 招商稳乐中短债90天持有期债券C 详情 2,665.98 1,456.22 54.62% 364.06 13.66% - - 765.59 28.72%
301 013195 招商中证新能源汽车指数A 详情 686.73 454.28 66.15% 90.86 13.23% - - 127.30 18.54%
302 013196 招商中证新能源汽车指数C 详情 686.73 454.28 66.15% 90.86 13.23% - - 127.30 18.54%
303 013273 招商沪深300地产等权重指数C 详情 1,440.58 1,118.95 77.67% 223.79 15.53% - - 71.69 4.98%
304 013302 招商中证科创创业50ETF联接A 详情 121.26 12.08 9.96% 2.42 1.99% - - 85.47 70.49%
305 013303 招商中证科创创业50ETF联接C 详情 121.26 12.08 9.96% 2.42 1.99% - - 85.47 70.49%
306 013391 招商安泰债券D 详情 1,668.17 848.03 50.84% 254.41 15.25% - - 286.56 17.18%
307 013548 招商享利增强债券A 详情 362.00 191.95 53.03% 54.84 15.15% - - 46.66 12.89%
308 013549 招商享利增强债券C 详情 362.00 191.95 53.03% 54.84 15.15% - - 46.66 12.89%
309 013559 招商均衡回报混合A 详情 354.80 283.40 79.88% 47.23 13.31% - - 7.63 2.15%
310 013560 招商均衡回报混合C 详情 354.80 283.40 79.88% 47.23 13.31% - - 7.63 2.15%
311 013596 招商中证煤炭等权指数(LOF)C 详情 1,247.92 973.74 78.03% 194.75 15.61% - - 52.10 4.17%
312 013597 招商中证全指证券公司指数(LOF)C 详情 2,538.55 2,063.05 81.27% 412.61 16.25% - - 29.60 1.17%
313 013703 招商添福1年定开债 详情 1,735.20 933.50 53.80% 311.17 17.93% - - - -
314 013753 招商稳福短债14天滚动持有债A 详情 507.96 203.52 40.07% 50.88 10.02% - - 181.09 35.65%
315 013754 招商稳福短债14天滚动持有债C 详情 507.96 203.52 40.07% 50.88 10.02% - - 181.09 35.65%
316 013871 招商能源转型混合A 详情 235.82 149.89 63.56% 24.98 10.59% - - 44.59 18.91%
317 013872 招商能源转型混合C 详情 235.82 149.89 63.56% 24.98 10.59% - - 44.59 18.91%
318 013944 招商智星稳健配置混合(FOF-LOF)C 详情 19.71 6.36 32.27% 2.43 12.32% - - 1.59 8.05%
319 014028 招商中证银行指数C 详情 1,497.58 1,203.86 80.39% 240.77 16.08% - - 29.33 1.96%
320 014185 招商专精特新股票A 详情 592.67 404.78 68.30% 67.46 11.38% - - 103.19 17.41%
321 014186 招商专精特新股票C 详情 592.67 404.78 68.30% 67.46 11.38% - - 103.19 17.41%
322 014367 招商添悦纯债D 详情 5,136.57 3,781.46 73.62% 1,260.49 24.54% - - 0.18 0.00%
323 014412 招商核心竞争力混合A 详情 6,038.13 4,485.47 74.29% 747.58 12.38% - - 767.71 12.71%
324 014413 招商核心竞争力混合C 详情 6,038.13 4,485.47 74.29% 747.58 12.38% - - 767.71 12.71%
325 014414 招商中证畜牧养殖ETF联接A 详情 198.54 15.01 7.56% 3.00 1.51% - - 165.93 83.57%
326 014415 招商中证畜牧养殖ETF联接C 详情 198.54 15.01 7.56% 3.00 1.51% - - 165.93 83.57%
327 014456 招商稳恒中短债60天持有债券A 详情 331.25 146.52 44.23% 36.63 11.06% - - 119.31 36.02%
328 014457 招商稳恒中短债60天持有债券C 详情 331.25 146.52 44.23% 36.63 11.06% - - 119.31 36.02%
329 014589 招商成长先导股票A 详情 52.03 40.91 78.63% 6.82 13.11% - - 3.63 6.98%
330 014590 招商成长先导股票C 详情 52.03 40.91 78.63% 6.82 13.11% - - 3.63 6.98%
331 014606 招商高端装备混合A 详情 341.59 228.83 66.99% 38.14 11.17% - - 56.58 16.56%
332 014607 招商高端装备混合C 详情 341.59 228.83 66.99% 38.14 11.17% - - 56.58 16.56%
333 014686 招商核心装备混合A 详情 184.00 122.30 66.47% 20.38 11.08% - - 25.33 13.77%
334 014687 招商核心装备混合C 详情 184.00 122.30 66.47% 20.38 11.08% - - 25.33 13.77%
335 014688 招商招景纯债D 详情 1,304.12 647.41 49.64% 215.80 16.55% - - - -
336 014775 招商安本增利债券A 详情 5,459.52 3,265.78 59.82% 666.22 12.20% - - 985.31 18.05%
337 014783 招商远见成长混合A 详情 281.81 201.28 71.42% 33.55 11.90% - - 18.87 6.70%
338 014784 招商远见成长混合C 详情 281.81 201.28 71.42% 33.55 11.90% - - 18.87 6.70%
339 014840 招商裕华混合 详情 206.31 173.78 84.23% 14.48 7.02% - - - -
340 014887 招商安福1年定开债发起式 详情 2,380.03 1,309.01 55.00% 218.17 9.17% - - - -
341 015049 招商添安1年定开债 详情 5,603.72 3,435.23 61.30% 1,145.08 20.43% - - - -
342 015206 招商安裕灵活配置混合D 详情 685.94 363.39 52.98% 90.85 13.24% - - 84.25 12.28%
343 015211 招商安鼎平衡1年持有期混合A 详情 128.27 85.54 66.69% 14.26 11.12% - - 13.17 10.27%
344 015212 招商安鼎平衡1年持有期混合C 详情 128.27 85.54 66.69% 14.26 11.12% - - 13.17 10.27%
345 015268 招商瑞联1年持有混合A 详情 67.84 39.73 58.56% 5.86 8.63% - - 6.41 9.46%
346 015269 招商瑞联1年持有混合C 详情 67.84 39.73 58.56% 5.86 8.63% - - 6.41 9.46%
347 015349 招商招恒纯债D 详情 934.32 528.32 56.55% 176.11 18.85% - - 0.80 0.09%
348 015395 招商体育文化休闲股票C 详情 551.84 398.57 72.23% 66.43 12.04% - - 71.89 13.03%
349 015398 招商安润灵活配置混合C 详情 471.74 385.53 81.72% 64.25 13.62% - - 3.19 0.68%
350 015569 招商招裕纯债D 详情 1,811.35 1,041.57 57.50% 347.19 19.17% - - 0.00 0.00%
351 015583 招商安悦1年持有期债券A 详情 133.57 62.64 46.90% 13.42 10.05% - - 15.72 11.77%
352 015584 招商安悦1年持有期债券C 详情 133.57 62.64 46.90% 13.42 10.05% - - 15.72 11.77%
353 015629 招商添兴6个月定开债A 详情 108.54 70.30 64.77% 15.38 14.17% - - 0.00 0.00%
354 015643 招商中证同业存单AAA指数7天持有 详情 541.12 148.02 27.35% 37.00 6.84% - - 148.02 27.35%
355 015773 招商移动互联网产业股票基金C 详情 1,450.36 1,184.45 81.67% 197.41 13.61% - - 41.85 2.89%
356 016007 招商中证消费电子主题ETF联接A 详情 29.54 4.69 15.88% 0.94 3.18% - - 20.67 69.96%
357 016008 招商中证消费电子主题ETF联接C 详情 29.54 4.69 15.88% 0.94 3.18% - - 20.67 69.96%
358 016019 招商中证电池主题ETF联接A 详情 308.95 22.28 7.21% 4.46 1.44% - - 227.32 73.58%
359 016020 招商中证电池主题ETF联接C 详情 308.95 22.28 7.21% 4.46 1.44% - - 227.32 73.58%
360 016276 招商中证800指数增强A 详情 261.08 143.67 55.03% 23.95 9.17% - - 77.44 29.66%
361 016277 招商中证800指数增强C 详情 261.08 143.67 55.03% 23.95 9.17% - - 77.44 29.66%
362 016343 招商中证银行指数E 详情 1,497.58 1,203.86 80.39% 240.77 16.08% - - 29.33 1.96%
363 016347 招商中证煤炭等权指数(LOF)E 详情 1,247.92 973.74 78.03% 194.75 15.61% - - 52.10 4.17%
364 016350 招商碳中和主题混合A 详情 269.98 202.42 74.98% 33.74 12.50% - - 17.17 6.36%
365 016351 招商碳中和主题混合C 详情 269.98 202.42 74.98% 33.74 12.50% - - 17.17 6.36%
366 016363 招商中证红利ETF联接E 详情 45.72 4.78 10.45% 2.39 5.22% - - 22.92 50.14%
367 016375 招商裕泰混合 详情 113.41 88.73 78.24% 7.39 6.52% - - - -
368 016411 招商添文1年定开债发起 详情 3,943.02 2,866.57 72.70% 955.52 24.23% - - - -
369 016513 招商安嘉债券 详情 1,006.32 726.10 72.15% 207.46 20.62% - - - -
370 016524 招商均衡成长混合A 详情 127.69 95.97 75.16% 16.00 12.53% - - 3.46 2.71%
371 016525 招商均衡成长混合C 详情 127.69 95.97 75.16% 16.00 12.53% - - 3.46 2.71%
372 016526 招商鑫诚短债A 详情 1,627.42 749.63 46.06% 187.41 11.52% - - 654.83 40.24%
373 016527 招商鑫诚短债C 详情 1,627.42 749.63 46.06% 187.41 11.52% - - 654.83 40.24%
374 016572 招商中证银行AH价格优选ETF发起式联接A 详情 66.95 8.20 12.25% 1.64 2.45% - - 49.29 73.63%
375 016573 招商中证银行AH价格优选ETF发起式联接C 详情 66.95 8.20 12.25% 1.64 2.45% - - 49.29 73.63%
376 016660 招商和惠养老目标日期2045五年持有期混合发起式(FOF)A 详情 121.81 88.67 72.80% 16.11 13.22% - - - -
377 016669 招商和享均衡养老三年持有期混合(FOF)A 详情 181.25 125.24 69.10% 35.68 19.69% - - - -
378 016779 招商安华债券D 详情 5,866.56 2,707.35 46.15% 902.45 15.38% - - 561.23 9.57%
379 016790 招商鑫利中短债债券A 详情 1,765.32 874.69 49.55% 218.67 12.39% - - 622.01 35.23%
380 016791 招商鑫利中短债债券C 详情 1,765.32 874.69 49.55% 218.67 12.39% - - 622.01 35.23%
381 016879 招商中证上海环交所碳中和ETF发起式联接A 详情 1.87 0.39 21.03% 0.08 4.21% - - 0.17 9.21%
382 016880 招商中证上海环交所碳中和ETF发起式联接C 详情 1.87 0.39 21.03% 0.08 4.21% - - 0.17 9.21%
383 016957 招商安颐稳健债券A 详情 812.89 479.87 59.03% 122.28 15.04% - - 73.29 9.02%
384 016958 招商安颐稳健债券C 详情 812.89 479.87 59.03% 122.28 15.04% - - 73.29 9.02%
385 016974 招商智安稳健配置1年持有期混合(FOF)A 详情 42.66 15.71 36.83% 7.96 18.65% - - 8.87 20.79%
386 016975 招商智安稳健配置1年持有期混合(FOF)C 详情 42.66 15.71 36.83% 7.96 18.65% - - 8.87 20.79%
387 017265 招商瑞成1年持有期混合A 详情 77.02 43.40 56.34% 7.77 10.09% - - 11.82 15.35%
388 017266 招商瑞成1年持有期混合C 详情 77.02 43.40 56.34% 7.77 10.09% - - 11.82 15.35%
389 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 13.00 9.32 71.68% 2.19 16.82% - - - -
390 017270 招商和悦稳健养老一年持有期混合(FOF)Y 详情 586.64 243.08 41.44% 122.17 20.83% - - 140.81 24.00%
391 017272 招商和惠养老目标2040三年持有期混合(FOF)Y 详情 133.08 76.59 57.55% 26.31 19.77% - - - -
392 017307 招商鑫嘉中短债债券A 详情 651.79 335.20 51.43% 83.80 12.86% - - 184.33 28.28%
393 017308 招商鑫嘉中短债债券C 详情 651.79 335.20 51.43% 83.80 12.86% - - 184.33 28.28%
394 017395 招商和悦均衡养老三年持有混合(FOF)Y 详情 125.54 58.60 46.68% 33.43 26.63% - - - -
395 017501 招商产业升级1年持有期混合A 详情 199.54 154.36 77.36% 25.73 12.89% - - 2.90 1.45%
396 017502 招商产业升级1年持有期混合C 详情 199.54 154.36 77.36% 25.73 12.89% - - 2.90 1.45%
397 017517 招商北证50成份指数发起式A 详情 408.79 269.81 66.00% 50.59 12.38% - - 73.78 18.05%
398 017518 招商北证50成份指数发起式C 详情 408.79 269.81 66.00% 50.59 12.38% - - 73.78 18.05%
399 017556 招商安凯债券 详情 843.50 601.81 71.35% 171.95 20.38% - - - -
400 017695 招商添轩1年定开债 详情 3,010.25 1,814.98 60.29% 604.99 20.10% - - - -
401 017821 招商优势企业混合C 详情 6,901.13 3,979.28 57.66% 994.82 14.42% - - 1,613.38 23.38%
402 017960 招商趋势领航混合A 详情 332.66 252.15 75.80% 42.02 12.63% - - 21.83 6.56%
403 017961 招商趋势领航混合C 详情 332.66 252.15 75.80% 42.02 12.63% - - 21.83 6.56%
404 017964 招商匠心优选混合A 详情 281.26 184.24 65.50% 30.71 10.92% - - 49.23 17.50%
405 017965 招商匠心优选混合C 详情 281.26 184.24 65.50% 30.71 10.92% - - 49.23 17.50%
406 018007 招商瑞利灵活配置混合(LOF)C 详情 1,779.23 1,380.24 77.58% 230.04 12.93% - - 144.88 8.14%
407 018309 招商社会责任混合A 详情 1,243.21 1,039.92 83.65% 173.32 13.94% - - 5.24 0.42%
408 018310 招商社会责任混合C 详情 1,243.21 1,039.92 83.65% 173.32 13.94% - - 5.24 0.42%
409 018311 招商社会责任混合D 详情 1,243.21 1,039.92 83.65% 173.32 13.94% - - 5.24 0.42%
410 018317 招商添泰1年定开债发起式 详情 1,295.62 652.80 50.38% 108.80 8.40% - - - -
411 018383 招商上证综合指数增强发起式A 详情 24.03 17.69 73.63% 2.21 9.20% - - 2.83 11.76%
412 018384 招商上证综合指数增强发起式C 详情 24.03 17.69 73.63% 2.21 9.20% - - 2.83 11.76%
413 018385 招商中证全指软件ETF发起式联接A 详情 46.86 3.14 6.69% 0.63 1.34% - - 29.41 62.75%
414 018386 招商中证全指软件ETF发起式联接C 详情 46.86 3.14 6.69% 0.63 1.34% - - 29.41 62.75%
415 018395 招商中证全指医疗器械ETF发起式联接A 详情 29.72 2.76 9.29% 0.55 1.86% - - 24.39 82.07%
416 018396 招商中证全指医疗器械ETF发起式联接C 详情 29.72 2.76 9.29% 0.55 1.86% - - 24.39 82.07%
417 018679 招商安和债券A 详情 8,837.88 4,491.94 50.83% 1,347.58 15.25% - - 2,222.44 25.15%
418 018680 招商安和债券C 详情 8,837.88 4,491.94 50.83% 1,347.58 15.25% - - 2,222.44 25.15%
419 018786 招商国证2000指数增强A 详情 187.31 127.02 67.81% 12.70 6.78% - - 33.11 17.68%
420 018787 招商国证2000指数增强C 详情 187.31 127.02 67.81% 12.70 6.78% - - 33.11 17.68%
421 018892 招商安康债券A 详情 245.01 105.47 43.05% 31.64 12.91% - - 46.19 18.85%
422 018893 招商安康债券C 详情 245.01 105.47 43.05% 31.64 12.91% - - 46.19 18.85%
423 018901 招商回报优选混合发起式A 详情 36.93 27.68 74.95% 4.61 12.49% - - 1.78 4.82%
424 018902 招商回报优选混合发起式C 详情 36.93 27.68 74.95% 4.61 12.49% - - 1.78 4.82%
425 018936 招商稳恒中短债60天持有期债券D 详情 331.25 146.52 44.23% 36.63 11.06% - - 119.31 36.02%
426 018946 招商安益灵活配置混合C 详情 142.39 96.63 67.86% 16.11 11.31% - - 15.17 10.65%
427 019351 招商远见回报3年定开混合 详情 334.70 265.11 79.21% 53.02 15.84% - - - -
428 019352 招商精选企业混合A 详情 99.34 62.66 63.08% 10.44 10.51% - - 19.42 19.55%
429 019353 招商精选企业混合C 详情 99.34 62.66 63.08% 10.44 10.51% - - 19.42 19.55%
430 019391 招商双债增强债券(LOF)I 详情 6,211.13 3,626.56 58.39% 906.64 14.60% - - 143.95 2.32%
431 019463 招商鑫悦中短债D 详情 1,592.59 938.96 58.96% 312.99 19.65% - - 183.55 11.53%
432 019496 招商和享均衡养老三年持有期混合(FOF)Y 详情 181.25 125.24 69.10% 35.68 19.69% - - - -
433 019500 招商安瑞进取债券C 详情 731.28 411.77 56.31% 102.94 14.08% - - 64.28 8.79%
434 019544 招商中证国新央企股东回报ETF发起式联接A 详情 2.63 0.49 18.72% 0.10 3.74% - - 0.89 33.83%
435 019545 招商中证国新央企股东回报ETF发起式联接C 详情 2.63 0.49 18.72% 0.10 3.74% - - 0.89 33.83%
436 019547 招商纳斯达克100ETF发起式联接(QDII)A 详情 486.77 59.05 12.13% 17.72 3.64% - - 381.35 78.34%
437 019548 招商纳斯达克100ETF发起式联接(QDII)C 详情 486.77 59.05 12.13% 17.72 3.64% - - 381.35 78.34%
438 019565 招商CFETS银行间绿色债券指数A 详情 2,316.23 864.74 37.33% 288.25 12.44% - - 60.72 2.62%
439 019566 招商CFETS银行间绿色债券指数C 详情 2,316.23 864.74 37.33% 288.25 12.44% - - 60.72 2.62%
440 019698 招商安泽稳利9个月持有期混合A 详情 497.14 295.31 59.40% 73.83 14.85% - - 77.07 15.50%
441 019699 招商安泽稳利9个月持有期混合C 详情 497.14 295.31 59.40% 73.83 14.85% - - 77.07 15.50%
442 019863 招商稳健优选股票C 详情 467.65 378.93 81.03% 63.15 13.50% - - 7.38 1.58%
443 019882 招商招祥纯债E 详情 6,102.46 2,685.40 44.01% 895.13 14.67% - - 43.00 0.70%
444 019918 招商中证2000指数增强A 详情 1,282.52 910.71 71.01% 113.84 8.88% - - 236.26 18.42%
445 019919 招商中证2000指数增强C 详情 1,282.52 910.71 71.01% 113.84 8.88% - - 236.26 18.42%
446 019969 招商均衡策略混合A 详情 109.16 70.90 64.95% 11.82 10.82% - - 9.56 8.75%
447 019970 招商均衡策略混合C 详情 109.16 70.90 64.95% 11.82 10.82% - - 9.56 8.75%
448 019981 招商现金增值货币C 详情 11,788.57 5,779.71 49.03% 1,751.43 14.86% - - 3,589.55 30.45%
449 020464 招商中证半导体产业ETF发起式联接A 详情 247.45 18.12 7.32% 3.62 1.46% - - 174.43 70.49%
450 020465 招商中证半导体产业ETF发起式联接C 详情 247.45 18.12 7.32% 3.62 1.46% - - 174.43 70.49%
451 020481 招商中证机器人ETF发起联接A 详情 184.79 47.37 25.63% 9.47 5.13% - - 120.59 65.26%
452 020482 招商中证机器人ETF发起联接C 详情 184.79 47.37 25.63% 9.47 5.13% - - 120.59 65.26%
453 020672 招商中证红利低波动100指数发起式A 详情 27.01 18.04 66.78% 3.61 13.36% - - 4.37 16.16%
454 020673 招商中证红利低波动100指数发起式C 详情 27.01 18.04 66.78% 3.61 13.36% - - 4.37 16.16%
455 020674 招商中债0-3年政策性金融债A 详情 596.00 286.62 48.09% 95.54 16.03% - - 0.07 0.01%
456 020675 招商中债0-3年政策性金融债C 详情 596.00 286.62 48.09% 95.54 16.03% - - 0.07 0.01%
457 020835 招商进取策略优选3个月持有期混合发起式(FOF)A 详情 85.56 49.09 57.38% 10.41 12.17% - - 14.13 16.52%
458 020836 招商进取策略优选3个月持有期混合发起式(FOF)C 详情 85.56 49.09 57.38% 10.41 12.17% - - 14.13 16.52%
459 020901 招商成长量化选股股票A 详情 3,496.39 2,431.87 69.55% 405.31 11.59% - - 635.87 18.19%
460 020902 招商成长量化选股股票C 详情 3,496.39 2,431.87 69.55% 405.31 11.59% - - 635.87 18.19%
461 021012 招商招享纯债D 详情 199.18 143.75 72.17% 47.92 24.06% - - 0.01 0.00%
462 021633 招商中证香港科技ETF发起式联接(QDII)A 详情 88.82 11.05 12.44% 3.32 3.73% - - 69.02 77.70%
463 021634 招商中证香港科技ETF发起式联接(QDII)C 详情 88.82 11.05 12.44% 3.32 3.73% - - 69.02 77.70%
464 021716 招商中证云计算与大数据主题ETF发起式联接A 详情 32.14 1.04 3.22% 0.69 2.15% - - 21.64 67.34%
465 021717 招商中证云计算与大数据主题ETF发起式联接C 详情 32.14 1.04 3.22% 0.69 2.15% - - 21.64 67.34%
466 021775 招商金鸿债券D 详情 939.36 621.26 66.14% 207.09 22.05% - - 44.18 4.70%
467 021828 招商中证A100ETF发起式联接A 详情 1.62 0.33 20.58% 0.07 4.12% - - 0.16 10.18%
468 021829 招商中证A100ETF发起式联接C 详情 1.62 0.33 20.58% 0.07 4.12% - - 0.16 10.18%
469 021863 招商安和债券E 详情 8,837.88 4,491.94 50.83% 1,347.58 15.25% - - 2,222.44 25.15%
470 022044 招商安宁债券A 详情 1,550.11 1,042.49 67.25% 260.62 16.81% - - 127.90 8.25%
471 022045 招商安宁债券C 详情 1,550.11 1,042.49 67.25% 260.62 16.81% - - 127.90 8.25%
472 022166 招商智安稳健配置1年持有期混合(FOF)D 详情 42.66 15.71 36.83% 7.96 18.65% - - 8.87 20.79%
473 022182 招商智星稳健配置混合(FOF-LOF)D 详情 19.71 6.36 32.27% 2.43 12.32% - - 1.59 8.05%
474 022375 招商鑫诚短债D 详情 1,627.42 749.63 46.06% 187.41 11.52% - - 654.83 40.24%
475 022455 招商中证A500ETF发起式联接A 详情 575.61 54.99 9.55% 18.33 3.18% - - 445.57 77.41%
476 022456 招商中证A500ETF发起式联接C 详情 575.61 54.99 9.55% 18.33 3.18% - - 445.57 77.41%
477 022504 招商沪深300ETF发起式联接A 详情 1.92 0.16 8.19% 0.05 2.73% - - 0.63 32.92%
478 022505 招商沪深300ETF发起式联接C 详情 1.92 0.16 8.19% 0.05 2.73% - - 0.63 32.92%
479 022670 招商中证A500指数增强发起式A 详情 677.17 535.07 79.02% 66.88 9.88% - - 58.14 8.59%
480 022671 招商中证A500指数增强发起式C 详情 677.17 535.07 79.02% 66.88 9.88% - - 58.14 8.59%
481 022840 招商华证价值优选50指数发起式A 详情 8.90 6.44 72.31% 1.29 14.46% - - 0.07 0.76%
482 022841 招商华证价值优选50指数发起式C 详情 8.90 6.44 72.31% 1.29 14.46% - - 0.07 0.76%
483 022849 招商中证A50指数增强发起式A 详情 11.31 8.90 78.63% 1.11 9.83% - - 0.17 1.51%
484 022850 招商中证A50指数增强发起式C 详情 11.31 8.90 78.63% 1.11 9.83% - - 0.17 1.51%
485 022938 招商中证A500ETF发起式联接Y 详情 575.61 54.99 9.55% 18.33 3.18% - - 445.57 77.41%
486 023015 招商招华纯债D 详情 1,345.05 672.14 49.97% 179.24 13.33% - - 94.54 7.03%
487 023030 招商稳嘉120天滚动持有纯债A 详情 297.46 127.96 43.02% 31.99 10.75% - - 121.01 40.68%
488 023031 招商稳嘉120天滚动持有纯债C 详情 297.46 127.96 43.02% 31.99 10.75% - - 121.01 40.68%
489 023072 招商招悦纯债D 详情 5,024.94 2,665.36 53.04% 888.45 17.68% - - 468.56 9.32%
490 023085 招商招旭纯债E 详情 2,295.46 1,365.78 59.50% 455.26 19.83% - - 221.02 9.63%
491 023092 招商招坤纯债D 详情 1,275.98 707.08 55.41% 235.69 18.47% - - 120.90 9.48%
492 023102 招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y 详情 121.81 88.67 72.80% 16.11 13.22% - - - -
493 023164 招商安和债券D 详情 8,837.88 4,491.94 50.83% 1,347.58 15.25% - - 2,222.44 25.15%
494 023220 招商稳健策略优选3个月持有期混合发起式(FOF)A 详情 1,157.36 690.80 59.69% 194.85 16.84% - - 254.98 22.03%
495 023221 招商稳健策略优选3个月持有期混合发起式(FOF)C 详情 1,157.36 690.80 59.69% 194.85 16.84% - - 254.98 22.03%
496 023559 招商普盛全球配置(QDII)人民币C 详情 447.06 360.66 80.67% 60.11 13.45% - - 6.66 1.49%
497 023700 招商中债1-5年进出口行D 详情 1,297.20 553.55 42.67% 184.52 14.22% - - 0.24 0.02%
498 023739 招商上证科创板综合ETF联接A 详情 83.44 9.39 11.25% 3.13 3.75% - - 49.92 59.83%
499 023740 招商上证科创板综合ETF联接C 详情 83.44 9.39 11.25% 3.13 3.75% - - 49.92 59.83%
500 023806 招商红利量化选股混合A 详情 480.14 316.99 66.02% 52.83 11.00% - - 108.54 22.61%
501 023807 招商红利量化选股混合C 详情 480.14 316.99 66.02% 52.83 11.00% - - 108.54 22.61%
502 024027 招商均衡优选混合A 详情 2,146.12 1,831.93 85.36% 305.32 14.23% - - - -
503 024028 招商均衡优选混合C 详情 2,146.12 1,831.93 85.36% 305.32 14.23% - - - -
504 024029 招商恒生港股通高股息低波动ETF发起式联接A 详情 19.81 2.17 10.98% 0.72 3.66% - - 14.93 75.39%
505 024030 招商恒生港股通高股息低波动ETF发起式联接C 详情 19.81 2.17 10.98% 0.72 3.66% - - 14.93 75.39%
506 024279 招商金睿90天持有期债券A 详情 215.40 127.91 59.38% 42.64 19.79% - - 32.05 14.88%
507 024280 招商金睿90天持有期债券C 详情 215.40 127.91 59.38% 42.64 19.79% - - 32.05 14.88%
508 024332 招商中证500增强策略ETF发起式联接A 详情 9.92 2.43 24.53% 0.49 4.91% - - 4.74 47.79%
509 024333 招商中证500增强策略ETF发起式联接C 详情 9.92 2.43 24.53% 0.49 4.91% - - 4.74 47.79%
510 024373 招商消费悦享混合发起式A 详情 9.03 6.28 69.56% 1.05 11.59% - - 0.66 7.27%
511 024374 招商消费悦享混合发起式C 详情 9.03 6.28 69.56% 1.05 11.59% - - 0.66 7.27%
512 024464 招商价值严选混合 详情 582.20 326.01 56.00% 82.63 14.19% - - - -
513 024501 招商科技智选混合发起式A 详情 12.16 8.55 70.31% 1.43 11.72% - - 0.97 7.97%
514 024502 招商科技智选混合发起式C 详情 12.16 8.55 70.31% 1.43 11.72% - - 0.97 7.97%
515 024536 招商添渝6个月持有期纯债A 详情 123.79 75.88 61.30% 18.97 15.33% - - 26.11 21.09%
516 024537 招商添渝6个月持有期纯债C 详情 123.79 75.88 61.30% 18.97 15.33% - - 26.11 21.09%
517 024636 招商沪深300增强策略ETF发起式联接A 详情 18.51 4.02 21.70% 0.80 4.34% - - 12.27 66.31%
518 024637 招商沪深300增强策略ETF发起式联接C 详情 18.51 4.02 21.70% 0.80 4.34% - - 12.27 66.31%
519 024755 招商安弘灵活配置混合C 详情 73.53 58.93 80.15% 9.82 13.36% - - - -
520 024824 招商医药精选混合发起式A 详情 8.70 6.01 69.02% 1.00 11.50% - - 0.39 4.49%
521 024825 招商医药精选混合发起式C 详情 8.70 6.01 69.02% 1.00 11.50% - - 0.39 4.49%
522 024947 招商瑞锦回报债券A 详情 191.66 107.80 56.25% 32.34 16.87% - - 45.21 23.59%
523 024948 招商瑞锦回报债券C 详情 191.66 107.80 56.25% 32.34 16.87% - - 45.21 23.59%
524 025010 招商沪深300指数增强Y 详情 1,497.80 1,176.54 78.55% 147.07 9.82% - - 151.02 10.08%
525 025339 招商普盛全球配置(QDII)人民币D 详情 447.06 360.66 80.67% 60.11 13.45% - - 6.66 1.49%
526 025660 招商中国机遇股票C 详情 375.97 297.27 79.07% 49.55 13.18% - - 10.09 2.68%
527 026225 招商添兴6个月定开债C 详情 108.54 70.30 64.77% 15.38 14.17% - - 0.00 0.00%
528 159003 招商保证金快线A 详情 3,105.18 1,527.23 49.18% 610.89 19.67% - - 118.86 3.83%
529 159004 招商保证金快线B 详情 3,105.18 1,527.23 49.18% 610.89 19.67% - - 118.86 3.83%
530 159125 招商国证港股通科技ETF 详情 93.39 73.07 78.24% 14.61 15.65% - - - -
531 159209 招商中证全指红利质量ETF 详情 72.23 42.10 58.30% 14.03 19.43% - - - -
532 159218 招商中证卫星产业ETF 详情 144.11 109.45 75.95% 21.89 15.19% - - - -
533 159291 招商创业板综合增强策略ETF 详情 43.28 31.43 72.62% 3.93 9.08% - - - -
534 159552 招商中证2000增强策略ETF 详情 206.60 168.69 81.65% 33.74 16.33% - - - -
535 159631 招商中证A100ETF 详情 70.01 45.00 64.29% 9.00 12.86% - - - -
536 159641 招商中证上海环交所碳中和ETF 详情 167.07 125.89 75.35% 25.18 15.07% - - - -
537 159659 招商纳斯达克100ETF(QDII) 详情 3,611.09 2,744.19 75.99% 823.26 22.80% - - - -
538 159680 招商中证1000增强策略ETF 详情 310.52 245.01 78.90% 49.00 15.78% - - - -
539 159690 招商中证有色金属矿业主题ETF 详情 24.47 19.10 78.06% 3.82 15.61% - - - -
540 159701 招商中证物联网主题ETF 详情 10.61 8.84 83.33% 1.77 16.67% - - - -
541 159750 招商中证香港科技ETF(QDII) 详情 544.31 394.16 72.42% 118.25 21.72% - - - -
542 159779 招商中证消费电子主题ETF 详情 110.64 82.20 74.30% 16.44 14.86% - - - -
543 159843 招商国证食品饮料ETF 详情 234.62 182.19 77.65% 36.44 15.53% - - - -
544 159849 招商中证生物科技主题ETF 详情 57.37 37.81 65.90% 7.56 13.18% - - - -
545 159890 招商中证云计算ETF 详情 120.47 62.62 51.98% 41.75 34.65% - - - -
546 159898 招商中证全指医疗器械ETF 详情 192.61 147.18 76.41% 29.44 15.28% - - - -
547 159899 招商中证全指软件ETF 详情 221.94 171.62 77.33% 34.32 15.47% - - - -
548 159909 招商深证TMT50ETF 详情 319.05 251.33 78.77% 50.27 15.75% - - - -
549 159975 招商深证100ETF 详情 26.59 10.77 40.52% 5.39 20.26% - - - -
550 159991 招商创业板大盘ETF 详情 55.93 27.26 48.73% 13.63 24.37% - - - -
551 161706 招商优质成长混合(LOF) 详情 3,138.73 2,667.44 84.98% 444.57 14.16% - - - -
552 161713 招商信用添利债券(LOF)A 详情 985.63 593.49 60.21% 169.57 17.20% - - 23.85 2.42%
553 161715 招商大宗商品(LOF) 详情 158.04 119.22 75.44% 23.84 15.09% - - - -
554 161716 招商双债增强债券(LOF)C 详情 6,211.13 3,626.56 58.39% 906.64 14.60% - - 143.95 2.32%
555 161720 招商中证全指证券公司指数(LOF)A 详情 2,538.55 2,063.05 81.27% 412.61 16.25% - - 29.60 1.17%
556 161721 招商沪深300地产等权重指数A 详情 1,440.58 1,118.95 77.67% 223.79 15.53% - - 71.69 4.98%
557 161722 招商丰泰混合(LOF) 详情 9.00 6.90 76.72% 1.73 19.18% - - - -
558 161723 招商中证银行指数A 详情 1,497.58 1,203.86 80.39% 240.77 16.08% - - 29.33 1.96%
559 161724 招商中证煤炭等权指数(LOF)A 详情 1,247.92 973.74 78.03% 194.75 15.61% - - 52.10 4.17%
560 161725 招商中证白酒指数(LOF)A 详情 53,566.22 43,504.56 81.22% 8,700.91 16.24% - - 1,141.19 2.13%
561 161726 招商国证生物医药指数(LOF)A 详情 11,357.28 9,267.56 81.60% 1,853.51 16.32% - - 167.68 1.48%
562 161727 招商增荣混合(LOF) 详情 84.01 62.47 74.36% 7.81 9.29% - - - -
563 161728 招商瑞智优选混合(LOF) 详情 1,709.56 1,437.29 84.07% 239.55 14.01% - - - -
564 161729 招商瑞利灵活配置混合(LOF)A 详情 1,779.23 1,380.24 77.58% 230.04 12.93% - - 144.88 8.14%
565 161730 招商智星稳健配置混合(FOF-LOF)A 详情 19.71 6.36 32.27% 2.43 12.32% - - 1.59 8.05%
566 217001 招商安泰偏股混合 详情 463.51 388.85 83.89% 64.81 13.98% - - - -
567 217002 招商安泰平衡混合 详情 284.10 233.59 82.22% 38.93 13.70% - - - -
568 217003 招商安泰债券A 详情 1,668.17 848.03 50.84% 254.41 15.25% - - 286.56 17.18%
569 217004 招商现金增值货币A 详情 11,788.57 5,779.71 49.03% 1,751.43 14.86% - - 3,589.55 30.45%
570 217005 招商先锋混合 详情 876.84 734.24 83.74% 122.37 13.96% - - - -
571 217008 招商安本增利债券C 详情 5,459.52 3,265.78 59.82% 666.22 12.20% - - 985.31 18.05%
572 217009 招商核心价值混合 详情 917.25 769.54 83.90% 128.26 13.98% - - - -
573 217010 招商大盘蓝筹混合 详情 662.75 552.12 83.31% 92.02 13.88% - - - -
574 217011 招商安心收益债券C 详情 10,113.47 4,927.27 48.72% 1,407.79 13.92% - - 943.65 9.33%
575 217012 招商行业领先混合A 详情 306.26 248.19 81.04% 41.37 13.51% - - - -
576 217013 招商中小盘混合 详情 284.60 230.03 80.83% 38.34 13.47% - - - -
577 217014 招商现金增值货币B 详情 11,788.57 5,779.71 49.03% 1,751.43 14.86% - - 3,589.55 30.45%
578 217016 招商深证100指数A 详情 303.94 217.57 71.58% 46.62 15.34% - - 21.99 7.23%
579 217017 招商上证消费80ETF联接A 详情 43.82 6.97 15.91% 1.39 3.18% - - 20.33 46.40%
580 217018 招商安瑞进取债券A 详情 731.28 411.77 56.31% 102.94 14.08% - - 64.28 8.79%
581 217019 招商深证TMT50ETF联接A 详情 83.00 14.26 17.18% 2.85 3.44% - - 50.66 61.03%
582 217020 招商安达灵活配置混合 详情 159.15 117.01 73.52% 19.50 12.25% - - - -
583 217021 招商优势企业混合A 详情 6,901.13 3,979.28 57.66% 994.82 14.42% - - 1,613.38 23.38%
584 217022 招商产业债券A 详情 19,718.12 13,417.64 68.05% 3,833.61 19.44% - - 448.60 2.28%
585 217023 招商信用增强债券A 详情 4,553.75 2,943.02 64.63% 588.60 12.93% - - 432.84 9.51%
586 217024 招商安盈债券A 详情 2,687.76 1,473.16 54.81% 736.11 27.39% - - 101.07 3.76%
587 217025 招商理财7天债券A 详情 32.76 12.61 38.50% 3.74 11.41% - - 13.58 41.47%
588 217026 招商理财7天债券B 详情 32.76 12.61 38.50% 3.74 11.41% - - 13.58 41.47%
589 217027 招商央视财经50指数A 详情 559.57 439.70 78.58% 87.94 15.72% - - 7.71 1.38%
590 217203 招商安泰债券B 详情 1,668.17 848.03 50.84% 254.41 15.25% - - 286.56 17.18%
591 510150 招商上证消费80ETF 详情 1,088.77 879.46 80.78% 175.89 16.16% - - - -
592 511580 招商中证国债及政策性金融债0-3年ETF 详情 155.85 105.76 67.86% 35.25 22.62% - - - -
593 511850 招商财富宝交易型货币E 详情 24,717.69 10,988.23 44.45% 3,296.47 13.34% - - 8,855.15 35.83%
594 512250 招商中证A50ETF 详情 31.18 16.76 53.74% 5.59 17.91% - - - -
595 513220 招商中证全球中国互联网ETF(QDII) 详情 223.66 152.22 68.06% 45.67 20.42% - - - -
596 513990 招商上证港股通ETF 详情 36.37 18.22 50.11% 4.56 12.53% - - - -
597 515080 招商中证红利ETF 详情 2,312.85 1,493.38 64.57% 746.69 32.28% - - - -
598 515160 招商MSCI中国A股国际通ETF 详情 329.82 246.22 74.65% 49.24 14.93% - - - -
599 516670 招商中证畜牧养殖ETF 详情 269.58 167.59 62.17% 83.79 31.08% - - - -
600 517550 招商中证沪港深消费龙头ETF 详情 46.83 28.82 61.55% 5.76 12.31% - - - -
601 517900 招商中证银行AH价格优选ETF 详情 394.78 313.22 79.34% 62.64 15.87% - - - -
602 517990 招商中证沪港深500医药卫生ETF 详情 25.26 20.17 79.84% 4.03 15.97% - - - -
603 520550 招商恒生港股通高股息低波动ETF 详情 162.34 101.95 62.80% 33.98 20.93% - - - -
604 520580 招商利安新兴亚洲精选ETF(QDII) 详情 271.10 198.50 73.22% 49.63 18.31% - - - -
605 551900 招商中证AAA科技创新公司债ETF 详情 1,569.78 1,132.45 72.14% 377.48 24.05% - - - -
606 560610 招商中证A500ETF 详情 1,800.59 1,317.92 73.19% 439.31 24.40% - - - -
607 560770 招商中证机器人ETF 详情 419.44 340.28 81.13% 68.06 16.23% - - - -
608 561900 招商沪深300ESG基准ETF 详情 31.33 21.23 67.74% 4.25 13.55% - - - -
609 561910 招商中证电池主题ETF 详情 1,343.19 1,099.32 81.84% 219.86 16.37% - - - -
610 561920 招商中证疫苗与生物技术ETF 详情 12.86 10.72 83.33% 2.14 16.67% - - - -
611 561930 招商沪深300ETF 详情 132.61 75.80 57.16% 25.27 19.05% - - - -
612 561950 招商中证500增强策略ETF 详情 83.60 59.66 71.37% 11.93 14.27% - - - -
613 561960 招商中证国新央企股东回报ETF 详情 67.38 42.82 63.55% 8.56 12.71% - - - -
614 561980 招商中证半导体产业ETF 详情 804.45 653.29 81.21% 130.66 16.24% - - - -
615 561990 招商沪深300增强策略ETF 详情 440.33 352.06 79.95% 70.41 15.99% - - - -
616 563770 招商中证全指自由现金流ETF 详情 11.05 5.12 46.29% 1.71 15.43% - - - -
617 588300 招商中证科创创业50ETF 详情 1,112.45 907.79 81.60% 181.56 16.32% - - - -
618 588450 招商上证科创板50成份增强策略ETF 详情 87.44 59.53 68.08% 11.91 13.62% - - - -
619 589770 招商上证科创板综合ETF 详情 108.85 69.40 63.75% 23.13 21.25% - - - -

显示全部基金明细>>

招商基金 2025年3季度 费用分析 基金明细一览 (全部)

截止至：2025-08-31

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 020481 招商中证机器人ETF发起联接A 详情 246.13 146.11 59.36% 29.22 11.87% - - 60.92 24.75%
2 020482 招商中证机器人ETF发起联接C 详情 246.13 146.11 59.36% 29.22 11.87% - - 60.92 24.75%

招商基金 2025年2季度 费用分析 基金明细一览 (全部)

截止至：2025-06-30

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 239.45 196.01 81.86% 32.67 13.64% - - 1.61 0.67%
2 000314 招商瑞丰灵活配置混合发起式A 详情 44.80 23.94 53.43% 5.98 13.36% - - 6.46 14.42%
3 000530 招商丰盛稳定增长混合A 详情 25.64 19.80 77.24% 3.30 12.87% - - 2.39 9.32%
4 000588 招商招钱宝货币A 详情 49,586.78 22,861.22 46.10% 4,233.56 8.54% - - 21,167.79 42.69%
5 000607 招商招钱宝货币B 详情 49,586.78 22,861.22 46.10% 4,233.56 8.54% - - 21,167.79 42.69%
6 000644 招商招金宝货币A 详情 20,401.48 9,721.09 47.65% 1,472.89 7.22% - - 7,085.23 34.73%
7 000651 招商招金宝货币B 详情 20,401.48 9,721.09 47.65% 1,472.89 7.22% - - 7,085.23 34.73%
8 000679 招商丰利灵活配置混合A 详情 10.24 8.63 84.31% 1.08 10.54% - - 0.30 2.89%
9 000746 招商行业精选股票基金 详情 2,139.86 1,819.39 85.02% 303.23 14.17% - - - -
10 000758 招商招钱宝货币C 详情 49,586.78 22,861.22 46.10% 4,233.56 8.54% - - 21,167.79 42.69%
11 000792 招商定期宝六个月期理财债券 详情 - - - - - - - - -
12 000808 招商招利1个月期理财债券A 详情 118.18 49.01 41.47% 13.07 11.06% - - 40.84 34.56%
13 000809 招商招利1个月期理财债券B 详情 118.18 49.01 41.47% 13.07 11.06% - - 40.84 34.56%
14 000960 招商医药健康产业股票 详情 951.04 806.63 84.81% 134.44 14.14% - - - -
15 001403 招商国企改革主题混合基金 详情 129.78 103.88 80.04% 17.31 13.34% - - - -
16 001404 招商移动互联网产业股票基金A 详情 761.30 617.13 81.06% 102.86 13.51% - - 26.24 3.45%
17 001427 招商丰泽混合A 详情 17.22 9.87 57.31% 2.47 14.33% - - 1.17 6.80%
18 001446 招商丰泽混合C 详情 17.22 9.87 57.31% 2.47 14.33% - - 1.17 6.80%
19 001531 招商安益灵活配置混合A 详情 83.61 58.11 69.50% 9.68 11.58% - - 9.31 11.14%
20 001628 招商体育文化休闲股票A 详情 304.31 219.55 72.15% 36.59 12.02% - - 40.74 13.39%
21 001693 招商招利1个月期理财债券C 详情 118.18 49.01 41.47% 13.07 11.06% - - 40.84 34.56%
22 001749 招商中国机遇股票 详情 136.22 109.30 80.24% 18.22 13.37% - - - -
23 001868 招商产业债券C 详情 11,128.02 7,093.73 63.75% 2,026.78 18.21% - - 236.10 2.12%
24 001869 招商制造业混合A 详情 862.44 626.04 72.59% 104.34 12.10% - - 120.40 13.96%
25 001917 招商量化精选股票A 详情 3,909.13 2,786.73 71.29% 464.46 11.88% - - 639.37 16.36%
26 002017 招商瑞丰灵活配置混合发起式C 详情 44.80 23.94 53.43% 5.98 13.36% - - 6.46 14.42%
27 002103 招商康泰灵活配置混合 详情 71.97 56.36 78.31% 9.39 13.05% - - - -
28 002249 招商境远灵活配置混合 详情 80.18 61.67 76.92% 10.28 12.82% - - - -
29 002271 招商安弘灵活配置混合A 详情 22.16 18.91 85.30% 3.15 14.22% - - - -
30 002298 招商招福宝货币A 详情 1,684.97 806.38 47.86% 268.79 15.95% - - 286.88 17.03%
31 002299 招商招福宝货币B 详情 1,684.97 806.38 47.86% 268.79 15.95% - - 286.88 17.03%
32 002317 招商睿逸混合 详情 202.68 166.09 81.95% 27.68 13.66% - - - -
33 002341 招商招瑞纯债发起式A 详情 447.11 143.89 32.18% 47.96 10.73% - - 9.59 2.14%
34 002389 招商安德灵活配置混合A 详情 85.46 52.77 61.74% 8.79 10.29% - - 15.45 18.08%
35 002390 招商安德灵活配置混合C 详情 85.46 52.77 61.74% 8.79 10.29% - - 15.45 18.08%
36 002416 招商丰利灵活配置混合C 详情 10.24 8.63 84.31% 1.08 10.54% - - 0.30 2.89%
37 002417 招商丰盛稳定增长混合C 详情 25.64 19.80 77.24% 3.30 12.87% - - 2.39 9.32%
38 002456 招商安元灵活配置混合A 详情 40.60 29.70 73.16% 4.95 12.19% - - 0.10 0.25%
39 002457 招商安元灵活配置混合C 详情 40.60 29.70 73.16% 4.95 12.19% - - 0.10 0.25%
40 002514 招商丰益混合A 详情 43.57 23.69 54.36% 5.92 13.59% - - 7.87 18.06%
41 002515 招商丰益混合C 详情 43.57 23.69 54.36% 5.92 13.59% - - 7.87 18.06%
42 002520 招商招瑞纯债发起式C 详情 447.11 143.89 32.18% 47.96 10.73% - - 9.59 2.14%
43 002574 招商瑞庆混合A 详情 549.69 422.12 76.79% 70.35 12.80% - - 28.88 5.25%
44 002581 招商丰凯混合A 详情 3.10 2.37 76.30% 0.59 19.08% - - 0.02 0.72%
45 002582 招商丰凯混合C 详情 3.10 2.37 76.30% 0.59 19.08% - - 0.02 0.72%
46 002628 招商安博灵活配置混合A 详情 18.42 14.21 77.15% 2.37 12.86% - - 1.56 8.48%
47 002629 招商安博灵活配置混合C 详情 18.42 14.21 77.15% 2.37 12.86% - - 1.56 8.48%
48 002657 招商安裕灵活配置混合A 详情 430.46 212.75 49.42% 53.19 12.36% - - 49.58 11.52%
49 002658 招商安裕灵活配置混合C 详情 430.46 212.75 49.42% 53.19 12.36% - - 49.58 11.52%
50 002756 招商招兴3个月定开A 详情 458.92 193.72 42.21% 58.11 12.66% - - 0.01 0.00%
51 002757 招商招兴3个月定开C 详情 458.92 193.72 42.21% 58.11 12.66% - - 0.01 0.00%
52 002776 招商安荣混合A 详情 24.59 14.61 59.42% 2.44 9.90% - - 3.14 12.75%
53 002777 招商安荣混合C 详情 24.59 14.61 59.42% 2.44 9.90% - - 3.14 12.75%
54 002817 招商招恒纯债A 详情 432.38 288.91 66.82% 96.30 22.27% - - 0.51 0.12%
55 002818 招商招恒纯债C 详情 432.38 288.91 66.82% 96.30 22.27% - - 0.51 0.12%
56 002819 招商丰美混合A 详情 183.38 130.85 71.35% 32.71 17.84% - - 4.27 2.33%
57 002820 招商丰美混合C 详情 183.38 130.85 71.35% 32.71 17.84% - - 4.27 2.33%
58 002852 招商财富宝交易型货币A 详情 12,580.15 5,663.83 45.02% 1,699.15 13.51% - - 4,561.16 36.26%
59 002994 招商招裕纯债A 详情 883.41 520.58 58.93% 173.53 19.64% - - 0.00 0.00%
60 002995 招商招裕纯债C 详情 883.41 520.58 58.93% 173.53 19.64% - - 0.00 0.00%
61 003156 招商招悦纯债A 详情 2,598.84 1,523.41 58.62% 507.80 19.54% - - 236.98 9.12%
62 003157 招商招悦纯债C 详情 2,598.84 1,523.41 58.62% 507.80 19.54% - - 236.98 9.12%
63 003265 招商招坤纯债A 详情 697.72 405.84 58.17% 135.28 19.39% - - 61.32 8.79%
64 003266 招商招坤纯债C 详情 697.72 405.84 58.17% 135.28 19.39% - - 61.32 8.79%
65 003269 招商招乾3个月定开债A 详情 1,828.24 740.35 40.50% 246.78 13.50% - - 0.00 0.00%
66 003270 招商招乾3个月定开债C 详情 1,828.24 740.35 40.50% 246.78 13.50% - - 0.00 0.00%
67 003297 招商双债增强债券(LOF)E 详情 3,004.41 1,985.19 66.08% 496.30 16.52% - - 81.87 2.72%
68 003388 招商招益宝货币A 详情 2,897.04 1,543.77 53.29% 514.59 17.76% - - 395.77 13.66%
69 003389 招商招益宝货币B 详情 2,897.04 1,543.77 53.29% 514.59 17.76% - - 395.77 13.66%
70 003438 招商招怡纯债A 详情 224.32 79.84 35.59% 26.61 11.86% - - 0.06 0.03%
71 003439 招商招怡纯债C 详情 224.32 79.84 35.59% 26.61 11.86% - - 0.06 0.03%
72 003440 招商招享纯债A 详情 1.22 0.49 40.16% 0.16 13.39% - - 0.00 0.33%
73 003441 招商招享纯债C 详情 1.22 0.49 40.16% 0.16 13.39% - - 0.00 0.33%
74 003442 招商招惠3个月定期开放债券A 详情 1,101.97 797.50 72.37% 265.83 24.12% - - - -
75 003443 招商招惠3个月定期开放债券C 详情 1,101.97 797.50 72.37% 265.83 24.12% - - - -
76 003448 招商招华纯债A 详情 541.67 277.81 51.29% 74.08 13.68% - - 55.85 10.31%
77 003449 招商招华纯债C 详情 541.67 277.81 51.29% 74.08 13.68% - - 55.85 10.31%
78 003450 招商招信定开债A 详情 2,390.89 728.85 30.48% 242.95 10.16% - - - -
79 003451 招商招信定开债C 详情 2,390.89 728.85 30.48% 242.95 10.16% - - - -
80 003452 招商招盛纯债A 详情 2,252.74 1,059.57 47.03% 353.19 15.68% - - 0.00 0.00%
81 003453 招商招盛纯债C 详情 2,252.74 1,059.57 47.03% 353.19 15.68% - - 0.00 0.00%
82 003454 招商招通纯债A 详情 402.06 281.62 70.04% 93.87 23.35% - - 1.58 0.39%
83 003455 招商招通纯债C 详情 402.06 281.62 70.04% 93.87 23.35% - - 1.58 0.39%
84 003537 招商招利宝货币A 详情 4,859.64 2,199.19 45.25% 733.06 15.08% - - 1,397.08 28.75%
85 003538 招商招利宝货币B 详情 4,859.64 2,199.19 45.25% 733.06 15.08% - - 1,397.08 28.75%
86 003569 招商招丰纯债A 详情 4.10 1.68 40.82% 0.56 13.61% - - 0.30 7.41%
87 003570 招商招丰纯债C 详情 4.10 1.68 40.82% 0.56 13.61% - - 0.30 7.41%
88 003571 招商招琪纯债A 详情 2,549.07 1,194.69 46.87% 398.23 15.62% - - - -
89 003572 招商招琪纯债C 详情 2,549.07 1,194.69 46.87% 398.23 15.62% - - - -
90 003618 招商招旺纯债A 详情 183.88 78.57 42.73% 26.19 14.24% - - 0.02 0.01%
91 003619 招商招旺纯债C 详情 183.88 78.57 42.73% 26.19 14.24% - - 0.02 0.01%
92 003809 招商招顺纯债A 详情 447.56 248.35 55.49% 82.78 18.50% - - 0.01 0.00%
93 003810 招商招顺纯债C 详情 447.56 248.35 55.49% 82.78 18.50% - - 0.01 0.00%
94 003859 招商招旭纯债A 详情 1,270.06 795.25 62.62% 265.08 20.87% - - 125.31 9.87%
95 003860 招商招旭纯债C 详情 1,270.06 795.25 62.62% 265.08 20.87% - - 125.31 9.87%
96 003861 招商兴福混合A 详情 25.23 14.34 56.85% 4.78 18.95% - - 3.41 13.52%
97 003862 招商兴福混合C 详情 25.23 14.34 56.85% 4.78 18.95% - - 3.41 13.52%
98 003863 招商招祥纯债A 详情 3,416.55 1,443.96 42.26% 481.32 14.09% - - 24.56 0.72%
99 003864 招商招祥纯债C 详情 3,416.55 1,443.96 42.26% 481.32 14.09% - - 24.56 0.72%
100 003867 招商招景纯债A 详情 643.55 326.33 50.71% 108.78 16.90% - - - -
101 003868 招商招景纯债C 详情 643.55 326.33 50.71% 108.78 16.90% - - - -
102 004142 招商盛合灵活混合A 详情 6.27 5.23 83.45% 0.87 13.91% - - 0.07 1.09%
103 004143 招商盛合灵活混合C 详情 6.27 5.23 83.45% 0.87 13.91% - - 0.07 1.09%
104 004190 招商沪深300指数增强A 详情 837.87 651.53 77.76% 81.44 9.72% - - 91.28 10.89%
105 004191 招商沪深300指数增强C 详情 837.87 651.53 77.76% 81.44 9.72% - - 91.28 10.89%
106 004192 招商中证500指数增强A 详情 164.03 121.73 74.21% 15.22 9.28% - - 19.62 11.96%
107 004193 招商中证500指数增强C 详情 164.03 121.73 74.21% 15.22 9.28% - - 19.62 11.96%
108 004194 招商中证1000指数增强A 详情 1,095.48 848.90 77.49% 106.11 9.69% - - 121.10 11.05%
109 004195 招商中证1000指数增强C 详情 1,095.48 848.90 77.49% 106.11 9.69% - - 121.10 11.05%
110 004261 招商招禧宝货币A 详情 2,333.44 1,279.37 54.83% 426.46 18.28% - - 130.88 5.61%
111 004262 招商招禧宝货币B 详情 2,333.44 1,279.37 54.83% 426.46 18.28% - - 130.88 5.61%
112 004266 招商沪港深科技创新混合A 详情 23.15 15.19 65.60% 2.53 10.93% - - 2.01 8.67%
113 004407 招商上证消费80ETF联接C 详情 17.76 3.23 18.18% 0.65 3.64% - - 7.20 40.57%
114 004408 招商深证100指数C 详情 150.79 108.13 71.71% 23.17 15.37% - - 10.23 6.78%
115 004409 招商深证TMT50ETF联接C 详情 28.08 5.79 20.62% 1.16 4.12% - - 14.01 49.88%
116 004410 招商央视财经50指数C 详情 293.80 228.33 77.72% 45.67 15.54% - - 4.29 1.46%
117 004569 招商制造业混合C 详情 862.44 626.04 72.59% 104.34 12.10% - - 120.40 13.96%
118 004667 招商招财通理财债券A 详情 93.39 40.53 43.40% 12.01 12.86% - - 1.50 1.61%
119 004780 招商招利一年理财债券 详情 11.61 4.58 39.50% 1.27 10.94% - - - -
120 004784 招商稳健优选股票A 详情 219.09 178.19 81.33% 29.70 13.56% - - 2.48 1.13%
121 004932 招商丰拓灵活混合A 详情 282.40 163.03 57.73% 40.76 14.43% - - 68.77 24.35%
122 004933 招商丰拓灵活混合C 详情 282.40 163.03 57.73% 40.76 14.43% - - 68.77 24.35%
123 005471 招商招财通理财债券C 详情 93.39 40.53 43.40% 12.01 12.86% - - 1.50 1.61%
124 005594 招商添润3个月定开债A 详情 2,342.19 946.89 40.43% 315.63 13.48% - - - -
125 005595 招商添润3个月定开债C 详情 2,342.19 946.89 40.43% 315.63 13.48% - - - -
126 005606 招商招鸿6个月定开债发起式 详情 92.17 31.51 34.19% 10.50 11.40% - - - -
127 005648 招商添琪3个月定开债A 详情 1,035.28 593.58 57.34% 197.86 19.11% - - - -
128 005649 招商添琪3个月定开债C 详情 1,035.28 593.58 57.34% 197.86 19.11% - - - -
129 005719 招商招诚定开债发起式 详情 339.30 190.36 56.10% 63.45 18.70% - - - -
130 005761 招商MSCI中国A股国际ETF联接A 详情 42.03 6.55 15.59% 1.31 3.12% - - 24.90 59.24%
131 005762 招商MSCI中国A股国际ETF联接C 详情 42.03 6.55 15.59% 1.31 3.12% - - 24.90 59.24%
132 005906 招商丰茂灵活混合发起式A 详情 43.84 23.25 53.03% 5.81 13.26% - - 6.36 14.50%
133 005907 招商丰茂灵活混合发起式C 详情 43.84 23.25 53.03% 5.81 13.26% - - 6.36 14.50%
134 006107 招商添利6个月定开债发起式A 详情 3,192.24 1,148.88 35.99% 382.96 12.00% - - - -
135 006108 招商添利6个月定开债发起式C 详情 3,192.24 1,148.88 35.99% 382.96 12.00% - - - -
136 006150 招商添利两年债券 详情 406.06 169.53 41.75% 56.51 13.92% - - - -
137 006325 招商添荣3个月定开债A 详情 295.07 182.86 61.97% 60.95 20.66% - - - -
138 006326 招商添荣3个月定开债C 详情 295.07 182.86 61.97% 60.95 20.66% - - - -
139 006332 招商金鸿债券A 详情 297.14 196.97 66.29% 65.66 22.10% - - 14.70 4.95%
140 006333 招商金鸿债券C 详情 297.14 196.97 66.29% 65.66 22.10% - - 14.70 4.95%
141 006364 招商丰韵混合A 详情 216.48 160.80 74.28% 26.80 12.38% - - 19.79 9.14%
142 006365 招商丰韵混合C 详情 216.48 160.80 74.28% 26.80 12.38% - - 19.79 9.14%
143 006383 招商添盈纯债A 详情 508.62 268.91 52.87% 89.64 17.62% - - 42.29 8.31%
144 006384 招商添盈纯债C 详情 508.62 268.91 52.87% 89.64 17.62% - - 42.29 8.31%
145 006393 招商添德3个月定开债A 详情 795.17 446.12 56.10% 148.71 18.70% - - - -
146 006394 招商添德3个月定开债C 详情 795.17 446.12 56.10% 148.71 18.70% - - - -
147 006427 招商添悦纯债A 详情 2,479.44 1,834.66 73.99% 611.55 24.66% - - 0.10 0.00%
148 006428 招商添悦纯债C 详情 2,479.44 1,834.66 73.99% 611.55 24.66% - - 0.10 0.00%
149 006473 招商中债1-5年进出口行A 详情 560.05 298.81 53.35% 99.60 17.78% - - 0.16 0.03%
150 006474 招商中债1-5年进出口行C 详情 560.05 298.81 53.35% 99.60 17.78% - - 0.16 0.03%
151 006489 招商添裕纯债A 详情 2,584.39 880.09 34.05% 293.36 11.35% - - 0.00 0.00%
152 006490 招商添裕纯债C 详情 2,584.39 880.09 34.05% 293.36 11.35% - - 0.00 0.00%
153 006629 招商鑫悦中短债A 详情 972.56 614.35 63.17% 204.78 21.06% - - 105.40 10.84%
154 006630 招商鑫悦中短债C 详情 972.56 614.35 63.17% 204.78 21.06% - - 105.40 10.84%
155 006650 招商安庆债券 详情 101.72 60.46 59.44% 15.11 14.86% - - - -
156 006861 招商和悦稳健养老一年持有期混合(FOF)A 详情 292.96 116.26 39.69% 60.62 20.69% - - 71.82 24.52%
157 006862 招商和悦稳健养老一年持有期混合(FOF)C 详情 292.96 116.26 39.69% 60.62 20.69% - - 71.82 24.52%
158 007085 招商瑞庆混合C 详情 549.69 422.12 76.79% 70.35 12.80% - - 28.88 5.25%
159 007173 招商添旭定开债发起式A 详情 761.94 370.53 48.63% 123.51 16.21% - - - -
160 007174 招商添旭定开债发起式C 详情 761.94 370.53 48.63% 123.51 16.21% - - - -
161 007328 招商添盈纯债E 详情 508.62 268.91 52.87% 89.64 17.62% - - 42.29 8.31%
162 007595 招商添泽纯债A 详情 907.03 298.24 32.88% 99.41 10.96% - - 0.00 0.00%
163 007596 招商添泽纯债C 详情 907.03 298.24 32.88% 99.41 10.96% - - 0.00 0.00%
164 007660 招商和悦均衡养老三年持有混合(FOF)A 详情 63.77 30.25 47.43% 17.77 27.86% - - - -
165 007725 招商瑞文混合A 详情 3,733.55 2,948.13 78.96% 491.36 13.16% - - 225.50 6.04%
166 007726 招商瑞文混合C 详情 3,733.55 2,948.13 78.96% 491.36 13.16% - - 225.50 6.04%
167 007729 招商普盛全球配置(QDII)人民币A 详情 205.85 169.32 82.25% 28.22 13.71% - - 0.00 0.00%
168 007908 招商添韵3个月定开债A 详情 262.01 182.84 69.78% 60.95 23.26% - - - -
169 007909 招商添韵3个月定开债C 详情 262.01 182.84 69.78% 60.95 23.26% - - - -
170 007950 招商量化精选股票C 详情 3,909.13 2,786.73 71.29% 464.46 11.88% - - 639.37 16.36%
171 007951 招商信用增强债券C 详情 958.44 505.01 52.69% 101.00 10.54% - - 163.10 17.02%
172 007975 招商普盛全球配置(QDII-FOF)美元现汇 详情 205.85 169.32 82.25% 28.22 13.71% - - 0.00 0.00%
173 008075 招商核心优选股票A 详情 184.63 144.23 78.12% 24.04 13.02% - - 8.38 4.54%
174 008076 招商核心优选股票C 详情 184.63 144.23 78.12% 24.04 13.02% - - 8.38 4.54%
175 008158 招商盛鑫优选3个月持有(FOF)A 详情 19.40 13.76 70.95% 3.89 20.05% - - 1.57 8.08%
176 008159 招商盛鑫优选3个月持有(FOF)C 详情 19.40 13.76 70.95% 3.89 20.05% - - 1.57 8.08%
177 008183 招商普盛全球配置(QDII-FOF)美元现钞 详情 205.85 169.32 82.25% 28.22 13.71% - - 0.00 0.00%
178 008261 招商研究优选股票A 详情 299.57 212.96 71.09% 35.49 11.85% - - 42.05 14.04%
179 008262 招商研究优选股票C 详情 299.57 212.96 71.09% 35.49 11.85% - - 42.05 14.04%
180 008383 招商安心收益债券A 详情 5,652.69 2,907.06 51.43% 830.59 14.69% - - 529.17 9.36%
181 008456 招商瑞阳混合A 详情 1,549.47 799.62 51.61% 199.91 12.90% - - 171.07 11.04%
182 008457 招商瑞阳混合C 详情 1,549.47 799.62 51.61% 199.91 12.90% - - 171.07 11.04%
183 008460 招商招和39个月定开债 详情 3,657.89 650.73 17.79% 216.91 5.93% - - - -
184 008463 招商添瑞1年定开债A 详情 3,924.50 1,331.44 33.93% 443.81 11.31% - - - -
185 008464 招商添瑞1年定开债C 详情 3,924.50 1,331.44 33.93% 443.81 11.31% - - - -
186 008475 招商民安增益债券A 详情 105.34 63.50 60.28% 11.91 11.30% - - 2.12 2.01%
187 008476 招商民安增益债券C 详情 105.34 63.50 60.28% 11.91 11.30% - - 2.12 2.01%
188 008655 招商科技创新混合A 详情 557.71 381.84 68.46% 63.64 11.41% - - 102.39 18.36%
189 008656 招商科技创新混合C 详情 557.71 381.84 68.46% 63.64 11.41% - - 102.39 18.36%
190 008731 招商添浩纯债A 详情 1,005.41 615.97 61.27% 205.32 20.42% - - 0.19 0.02%
191 008732 招商添浩纯债C 详情 1,005.41 615.97 61.27% 205.32 20.42% - - 0.19 0.02%
192 008774 招商鑫福中短债A 详情 2,076.96 1,324.23 63.76% 220.71 10.63% - - 487.12 23.45%
193 008775 招商鑫福中短债C 详情 2,076.96 1,324.23 63.76% 220.71 10.63% - - 487.12 23.45%
194 008791 招商安华债券A 详情 3,956.39 1,832.66 46.32% 610.89 15.44% - - 335.06 8.47%
195 008792 招商安华债券C 详情 3,956.39 1,832.66 46.32% 610.89 15.44% - - 335.06 8.47%
196 008804 招商添华纯债A 详情 350.04 153.12 43.75% 51.04 14.58% - - 0.01 0.00%
197 008805 招商添华纯债C 详情 350.04 153.12 43.75% 51.04 14.58% - - 0.01 0.00%
198 009360 招商创新增长混合A 详情 323.02 251.21 77.77% 41.87 12.96% - - 21.07 6.52%
199 009361 招商创新增长混合C 详情 323.02 251.21 77.77% 41.87 12.96% - - 21.07 6.52%
200 009362 招商丰盈积极配置混合A 详情 706.98 527.62 74.63% 87.94 12.44% - - 79.35 11.22%
201 009363 招商丰盈积极配置混合C 详情 706.98 527.62 74.63% 87.94 12.44% - - 79.35 11.22%
202 009377 招商瑞恒一年持有期混合A 详情 327.39 216.48 66.12% 40.59 12.40% - - 50.68 15.48%
203 009378 招商瑞恒一年持有期混合C 详情 327.39 216.48 66.12% 40.59 12.40% - - 50.68 15.48%
204 009423 招商瑞信稳健配置混合A 详情 993.55 663.13 66.74% 99.47 10.01% - - 198.15 19.94%
205 009424 招商瑞信稳健配置混合C 详情 993.55 663.13 66.74% 99.47 10.01% - - 198.15 19.94%
206 009580 招商双债增强债券(LOF)D 详情 3,004.41 1,985.19 66.08% 496.30 16.52% - - 81.87 2.72%
207 009601 招商科技动力3个月滚动持有股票A 详情 722.01 546.92 75.75% 91.15 12.62% - - 65.69 9.10%
208 009602 招商科技动力3个月滚动持有股票C 详情 722.01 546.92 75.75% 91.15 12.62% - - 65.69 9.10%
209 009637 招商信用添利债券(LOF)C 详情 501.26 321.20 64.08% 91.77 18.31% - - 14.09 2.81%
210 009695 招商成长精选一年定开混合A 详情 165.57 118.46 71.55% 19.74 11.92% - - 19.52 11.79%
211 009696 招商成长精选一年定开混合C 详情 165.57 118.46 71.55% 19.74 11.92% - - 19.52 11.79%
212 009711 招商添盛78个月定开债 详情 5,071.58 599.11 11.81% 199.70 3.94% - - - -
213 009718 招商增浩混合A 详情 37.01 21.88 59.11% 3.28 8.87% - - 6.90 18.63%
214 009719 招商增浩混合C 详情 37.01 21.88 59.11% 3.28 8.87% - - 6.90 18.63%
215 009726 招商中证500等权重指数增强A 详情 1,015.04 746.38 73.53% 124.40 12.26% - - 129.64 12.77%
216 009727 招商中证500等权重指数增强C 详情 1,015.04 746.38 73.53% 124.40 12.26% - - 129.64 12.77%
217 009864 招商景气优选股票A 详情 934.68 687.49 73.55% 114.58 12.26% - - 120.20 12.86%
218 009865 招商景气优选股票C 详情 934.68 687.49 73.55% 114.58 12.26% - - 120.20 12.86%
219 010018 招商瑞泽一年持有期混合A 详情 256.93 180.26 70.16% 27.04 10.52% - - 14.96 5.82%
220 010019 招商瑞泽一年持有期混合C 详情 256.93 180.26 70.16% 27.04 10.52% - - 14.96 5.82%
221 010166 招商兴和优选1年持有期混合 详情 346.96 273.02 78.69% 45.50 13.11% - - - -
222 010341 招商产业精选股票A 详情 2,003.27 1,544.05 77.08% 257.34 12.85% - - 181.33 9.05%
223 010342 招商产业精选股票C 详情 2,003.27 1,544.05 77.08% 257.34 12.85% - - 181.33 9.05%
224 010430 招商安阳债券A 详情 594.70 446.01 75.00% 117.37 19.74% - - 13.32 2.24%
225 010431 招商安阳债券C 详情 594.70 446.01 75.00% 117.37 19.74% - - 13.32 2.24%
226 010503 招商稳兴混合A 详情 24.99 12.03 48.13% 1.20 4.81% - - 5.68 22.71%
227 010504 招商稳兴混合C 详情 24.99 12.03 48.13% 1.20 4.81% - - 5.68 22.71%
228 010507 招商添锦1年定开债发起式 详情 1,314.91 450.41 34.25% 150.14 11.42% - - - -
229 010688 招商瑞德一年持有期混合A 详情 194.79 137.78 70.73% 20.67 10.61% - - 7.27 3.73%
230 010689 招商瑞德一年持有期混合C 详情 194.79 137.78 70.73% 20.67 10.61% - - 7.27 3.73%
231 010753 招商招旭纯债D 详情 1,270.06 795.25 62.62% 265.08 20.87% - - 125.31 9.87%
232 010754 招商沪港深科技创新混合C 详情 23.15 15.19 65.60% 2.53 10.93% - - 2.01 8.67%
233 010942 招商瑞乐6个月持有期混合A 详情 138.87 94.19 67.83% 19.11 13.76% - - 14.28 10.28%
234 010943 招商瑞乐6个月持有期混合C 详情 138.87 94.19 67.83% 19.11 13.76% - - 14.28 10.28%
235 010944 招商商业模式优选A 详情 56.41 38.23 67.76% 6.37 11.29% - - 4.14 7.34%
236 010945 招商商业模式优选C 详情 56.41 38.23 67.76% 6.37 11.29% - - 4.14 7.34%
237 010996 招商品质升级混合A 详情 1,034.25 826.16 79.88% 137.69 13.31% - - 57.39 5.55%
238 010997 招商品质升级混合C 详情 1,034.25 826.16 79.88% 137.69 13.31% - - 57.39 5.55%
239 011190 招商瑞安1年持有期混合A 详情 189.85 137.19 72.26% 20.58 10.84% - - 17.08 9.00%
240 011191 招商瑞安1年持有期混合C 详情 189.85 137.19 72.26% 20.58 10.84% - - 17.08 9.00%
241 011258 招商保证金快线D 详情 1,394.45 806.26 57.82% 322.51 23.13% - - 61.08 4.38%
242 011292 招商添裕纯债D 详情 2,584.39 880.09 34.05% 293.36 11.35% - - 0.00 0.00%
243 011294 招商添逸1年定开债券发起式 详情 1,671.68 968.52 57.94% 322.84 19.31% - - - -
244 011373 招商前沿医疗保健股票A 详情 435.22 344.92 79.25% 57.49 13.21% - - 23.78 5.46%
245 011374 招商前沿医疗保健股票C 详情 435.22 344.92 79.25% 57.49 13.21% - - 23.78 5.46%
246 011397 招商瑞和1年持有期混合A 详情 34.05 19.88 58.39% 4.97 14.60% - - 4.72 13.87%
247 011398 招商瑞和1年持有期混合C 详情 34.05 19.88 58.39% 4.97 14.60% - - 4.72 13.87%
248 011450 招商企业优选混合A 详情 387.32 314.02 81.07% 52.34 13.51% - - 11.65 3.01%
249 011451 招商企业优选混合C 详情 387.32 314.02 81.07% 52.34 13.51% - - 11.65 3.01%
250 011651 招商港股通核心精选股票A 详情 343.26 243.16 70.84% 40.53 11.81% - - 49.41 14.40%
251 011652 招商港股通核心精选股票C 详情 343.26 243.16 70.84% 40.53 11.81% - - 49.41 14.40%
252 011690 招商品质发现混合A 详情 922.72 689.28 74.70% 114.88 12.45% - - 105.00 11.38%
253 011691 招商品质发现混合C 详情 922.72 689.28 74.70% 114.88 12.45% - - 105.00 11.38%
254 011791 招商瑞盈9个月持有期混合A 详情 118.15 67.30 56.96% 12.62 10.68% - - 0.95 0.81%
255 011792 招商瑞盈9个月持有期混合C 详情 118.15 67.30 56.96% 12.62 10.68% - - 0.95 0.81%
256 011853 招商中证消费龙头指数增强A 详情 1,216.58 800.86 65.83% 160.17 13.17% - - 244.41 20.09%
257 011854 招商中证消费龙头指数增强C 详情 1,216.58 800.86 65.83% 160.17 13.17% - - 244.41 20.09%
258 011882 招商蓝筹精选股票A 详情 1,713.04 1,426.55 83.28% 237.76 13.88% - - 29.71 1.73%
259 011883 招商蓝筹精选股票C 详情 1,713.04 1,426.55 83.28% 237.76 13.88% - - 29.71 1.73%
260 011944 招商金融债3个月定开债 详情 1,398.11 957.41 68.48% 319.14 22.83% - - - -
261 011953 招商招瑞纯债发起式D 详情 447.11 143.89 32.18% 47.96 10.73% - - 9.59 2.14%
262 011955 招商招祥纯债D 详情 3,416.55 1,443.96 42.26% 481.32 14.09% - - 24.56 0.72%
263 011966 招商中证光伏产业指数A 详情 416.44 278.11 66.78% 55.62 13.36% - - 75.37 18.10%
264 011967 招商中证光伏产业指数C 详情 416.44 278.11 66.78% 55.62 13.36% - - 75.37 18.10%
265 012003 招商价值成长混合A 详情 528.61 394.71 74.67% 65.79 12.44% - - 58.57 11.08%
266 012004 招商价值成长混合C 详情 528.61 394.71 74.67% 65.79 12.44% - - 58.57 11.08%
267 012037 招商和惠养老目标2040三年持有期混合(FOF)A 详情 74.91 45.00 60.07% 15.53 20.73% - - - -
268 012115 招商招丰纯债D 详情 4.10 1.68 40.82% 0.56 13.61% - - 0.30 7.41%
269 012123 招商金安成长严选混合 详情 768.82 648.61 84.36% 108.10 14.06% - - - -
270 012133 招商添浩纯债D 详情 1,005.41 615.97 61.27% 205.32 20.42% - - 0.19 0.02%
271 012186 招商品质成长混合A 详情 822.27 592.58 72.07% 98.76 12.01% - - 120.65 14.67%
272 012187 招商品质成长混合C 详情 822.27 592.58 72.07% 98.76 12.01% - - 120.65 14.67%
273 012196 招商品质生活混合A 详情 1,025.92 742.81 72.40% 123.80 12.07% - - 146.22 14.25%
274 012197 招商品质生活混合C 详情 1,025.92 742.81 72.40% 123.80 12.07% - - 146.22 14.25%
275 012233 招商安盈债券C 详情 1,654.76 927.24 56.03% 424.15 25.63% - - 39.58 2.39%
276 012285 招商稳裕短债30天持有债A 详情 324.13 71.16 21.95% 17.79 5.49% - - 67.58 20.85%
277 012286 招商稳裕短债30天持有债C 详情 324.13 71.16 21.95% 17.79 5.49% - - 67.58 20.85%
278 012414 招商中证白酒指数(LOF)C 详情 25,591.25 20,770.56 81.16% 4,154.11 16.23% - - 457.47 1.79%
279 012417 招商国证生物医药指数(LOF)C 详情 5,735.85 4,654.77 81.15% 930.95 16.23% - - 90.32 1.57%
280 012443 招商瑞鸿6个月持有混合A 详情 165.10 119.90 72.62% 22.48 13.62% - - 6.49 3.93%
281 012444 招商瑞鸿6个月持有混合C 详情 165.10 119.90 72.62% 22.48 13.62% - - 6.49 3.93%
282 012489 招商招顺纯债D 详情 447.56 248.35 55.49% 82.78 18.50% - - 0.01 0.00%
283 012490 招商招怡纯债D 详情 224.32 79.84 35.59% 26.61 11.86% - - 0.06 0.03%
284 012594 招商瑞享1年持有期混合A 详情 111.08 74.59 67.15% 18.65 16.79% - - 5.77 5.19%
285 012595 招商瑞享1年持有期混合C 详情 111.08 74.59 67.15% 18.65 16.79% - - 5.77 5.19%
286 012643 招商中证红利ETF联接A 详情 21.20 2.17 10.23% 1.08 5.12% - - 10.54 49.74%
287 012644 招商中证红利ETF联接C 详情 21.20 2.17 10.23% 1.08 5.12% - - 10.54 49.74%
288 012806 招商添呈1年定开债 详情 622.49 453.08 72.78% 151.03 24.26% - - - -
289 012818 招商享诚增强债券A 详情 391.01 272.35 69.65% 54.47 13.93% - - 12.78 3.27%
290 012819 招商享诚增强债券C 详情 391.01 272.35 69.65% 54.47 13.93% - - 12.78 3.27%
291 012835 招商景气精选股票A 详情 597.08 436.44 73.10% 72.74 12.18% - - 78.97 13.23%
292 012836 招商景气精选股票C 详情 597.08 436.44 73.10% 72.74 12.18% - - 78.97 13.23%
293 012900 招商创业板指数增强A 详情 172.03 136.42 79.30% 11.37 6.61% - - 17.72 10.30%
294 012901 招商创业板指数增强C 详情 172.03 136.42 79.30% 11.37 6.61% - - 17.72 10.30%
295 012963 招商稳健平衡混合A 详情 83.66 54.11 64.67% 9.02 10.78% - - 15.31 18.30%
296 012964 招商稳健平衡混合C 详情 83.66 54.11 64.67% 9.02 10.78% - - 15.31 18.30%
297 012965 招商瑞泰1年持有混合A 详情 119.04 79.35 66.66% 23.80 20.00% - - 3.67 3.09%
298 012966 招商瑞泰1年持有混合C 详情 119.04 79.35 66.66% 23.80 20.00% - - 3.67 3.09%
299 012998 招商稳旺混合A 详情 104.78 47.41 45.25% 11.85 11.31% - - 36.75 35.07%
300 012999 招商稳旺混合C 详情 104.78 47.41 45.25% 11.85 11.31% - - 36.75 35.07%
301 013099 招商稳乐中短债90天持有期债券A 详情 1,702.03 914.38 53.72% 228.60 13.43% - - 502.66 29.53%
302 013100 招商稳乐中短债90天持有期债券C 详情 1,702.03 914.38 53.72% 228.60 13.43% - - 502.66 29.53%
303 013195 招商中证新能源汽车指数A 详情 338.01 223.59 66.15% 44.72 13.23% - - 62.64 18.53%
304 013196 招商中证新能源汽车指数C 详情 338.01 223.59 66.15% 44.72 13.23% - - 62.64 18.53%
305 013273 招商沪深300地产等权重指数C 详情 678.33 525.11 77.41% 105.02 15.48% - - 33.47 4.93%
306 013302 招商中证科创创业50ETF联接A 详情 44.38 4.59 10.35% 0.92 2.07% - - 32.14 72.43%
307 013303 招商中证科创创业50ETF联接C 详情 44.38 4.59 10.35% 0.92 2.07% - - 32.14 72.43%
308 013391 招商安泰债券D 详情 1,020.33 555.02 54.40% 166.51 16.32% - - 200.43 19.64%
309 013548 招商享利增强债券A 详情 171.20 83.47 48.76% 23.85 13.93% - - 17.09 9.98%
310 013549 招商享利增强债券C 详情 171.20 83.47 48.76% 23.85 13.93% - - 17.09 9.98%
311 013559 招商均衡回报混合A 详情 167.34 133.56 79.82% 22.26 13.30% - - 3.78 2.26%
312 013560 招商均衡回报混合C 详情 167.34 133.56 79.82% 22.26 13.30% - - 3.78 2.26%
313 013596 招商中证煤炭等权指数(LOF)C 详情 498.31 395.45 79.36% 79.09 15.87% - - 10.28 2.06%
314 013597 招商中证全指证券公司指数(LOF)C 详情 1,278.86 1,036.66 81.06% 207.33 16.21% - - 13.63 1.07%
315 013703 招商添福1年定开债 详情 798.11 476.70 59.73% 158.90 19.91% - - - -
316 013753 招商稳福短债14天滚动持有债A 详情 220.55 92.50 41.94% 23.13 10.49% - - 84.53 38.33%
317 013754 招商稳福短债14天滚动持有债C 详情 220.55 92.50 41.94% 23.13 10.49% - - 84.53 38.33%
318 013871 招商能源转型混合A 详情 113.78 73.12 64.26% 12.19 10.71% - - 21.06 18.51%
319 013872 招商能源转型混合C 详情 113.78 73.12 64.26% 12.19 10.71% - - 21.06 18.51%
320 013944 招商智星稳健配置混合(FOF-LOF)C 详情 9.54 3.52 36.85% 1.29 13.49% - - 0.53 5.57%
321 014028 招商中证银行指数C 详情 654.02 527.95 80.72% 105.59 16.14% - - 7.13 1.09%
322 014185 招商专精特新股票A 详情 319.96 219.35 68.56% 36.56 11.43% - - 55.65 17.39%
323 014186 招商专精特新股票C 详情 319.96 219.35 68.56% 36.56 11.43% - - 55.65 17.39%
324 014367 招商添悦纯债D 详情 2,479.44 1,834.66 73.99% 611.55 24.66% - - 0.10 0.00%
325 014412 招商核心竞争力混合A 详情 3,199.93 2,369.10 74.04% 394.85 12.34% - - 412.30 12.88%
326 014413 招商核心竞争力混合C 详情 3,199.93 2,369.10 74.04% 394.85 12.34% - - 412.30 12.88%
327 014414 招商中证畜牧养殖ETF联接A 详情 74.62 5.48 7.34% 1.10 1.47% - - 61.12 81.91%
328 014415 招商中证畜牧养殖ETF联接C 详情 74.62 5.48 7.34% 1.10 1.47% - - 61.12 81.91%
329 014456 招商稳恒中短债60天持有债券A 详情 148.83 64.73 43.49% 16.18 10.87% - - 54.75 36.78%
330 014457 招商稳恒中短债60天持有债券C 详情 148.83 64.73 43.49% 16.18 10.87% - - 54.75 36.78%
331 014589 招商成长先导股票A 详情 23.28 18.51 79.51% 3.08 13.25% - - 1.39 5.98%
332 014590 招商成长先导股票C 详情 23.28 18.51 79.51% 3.08 13.25% - - 1.39 5.98%
333 014606 招商高端装备混合A 详情 167.04 111.80 66.93% 18.63 11.15% - - 28.30 16.94%
334 014607 招商高端装备混合C 详情 167.04 111.80 66.93% 18.63 11.15% - - 28.30 16.94%
335 014686 招商核心装备混合A 详情 92.17 62.26 67.54% 10.38 11.26% - - 12.37 13.42%
336 014687 招商核心装备混合C 详情 92.17 62.26 67.54% 10.38 11.26% - - 12.37 13.42%
337 014688 招商招景纯债D 详情 643.55 326.33 50.71% 108.78 16.90% - - - -
338 014775 招商安本增利债券A 详情 1,526.36 873.02 57.20% 187.08 12.26% - - 206.49 13.53%
339 014783 招商远见成长混合A 详情 135.59 96.95 71.51% 16.16 11.92% - - 9.04 6.66%
340 014784 招商远见成长混合C 详情 135.59 96.95 71.51% 16.16 11.92% - - 9.04 6.66%
341 014840 招商裕华混合 详情 91.74 76.81 83.73% 6.40 6.98% - - - -
342 014887 招商安福1年定开债发起式 详情 1,275.68 641.59 50.29% 106.93 8.38% - - - -
343 015049 招商添安1年定开债 详情 2,953.63 1,877.06 63.55% 625.69 21.18% - - - -
344 015206 招商安裕灵活配置混合D 详情 430.46 212.75 49.42% 53.19 12.36% - - 49.58 11.52%
345 015211 招商安鼎平衡1年持有期混合A 详情 72.69 49.89 68.63% 8.31 11.44% - - 7.96 10.96%
346 015212 招商安鼎平衡1年持有期混合C 详情 72.69 49.89 68.63% 8.31 11.44% - - 7.96 10.96%
347 015268 招商瑞联1年持有混合A 详情 40.27 24.92 61.89% 3.74 9.28% - - 3.87 9.62%
348 015269 招商瑞联1年持有混合C 详情 40.27 24.92 61.89% 3.74 9.28% - - 3.87 9.62%
349 015349 招商招恒纯债D 详情 432.38 288.91 66.82% 96.30 22.27% - - 0.51 0.12%
350 015395 招商体育文化休闲股票C 详情 304.31 219.55 72.15% 36.59 12.02% - - 40.74 13.39%
351 015398 招商安润灵活配置混合C 详情 239.45 196.01 81.86% 32.67 13.64% - - 1.61 0.67%
352 015569 招商招裕纯债D 详情 883.41 520.58 58.93% 173.53 19.64% - - 0.00 0.00%
353 015583 招商安悦1年持有期债券A 详情 80.56 35.74 44.36% 7.66 9.51% - - 9.13 11.33%
354 015584 招商安悦1年持有期债券C 详情 80.56 35.74 44.36% 7.66 9.51% - - 9.13 11.33%
355 015629 招商添兴6个月定开债 详情 28.40 14.98 52.74% 4.99 17.58% - - - -
356 015643 招商中证同业存单AAA指数7天持有 详情 289.88 85.63 29.54% 21.41 7.38% - - 85.63 29.54%
357 015773 招商移动互联网产业股票基金C 详情 761.30 617.13 81.06% 102.86 13.51% - - 26.24 3.45%
358 016007 招商中证消费电子主题ETF联接A 详情 4.80 0.58 12.10% 0.12 2.42% - - 3.88 80.72%
359 016008 招商中证消费电子主题ETF联接C 详情 4.80 0.58 12.10% 0.12 2.42% - - 3.88 80.72%
360 016019 招商中证电池主题ETF联接A 详情 23.59 1.54 6.51% 0.31 1.30% - - 15.51 65.75%
361 016020 招商中证电池主题ETF联接C 详情 23.59 1.54 6.51% 0.31 1.30% - - 15.51 65.75%
362 016276 招商中证800指数增强A 详情 110.90 59.93 54.05% 9.99 9.01% - - 34.11 30.76%
363 016277 招商中证800指数增强C 详情 110.90 59.93 54.05% 9.99 9.01% - - 34.11 30.76%
364 016343 招商中证银行指数E 详情 654.02 527.95 80.72% 105.59 16.14% - - 7.13 1.09%
365 016347 招商中证煤炭等权指数(LOF)E 详情 498.31 395.45 79.36% 79.09 15.87% - - 10.28 2.06%
366 016350 招商碳中和主题混合A 详情 135.94 103.19 75.91% 17.20 12.65% - - 7.85 5.77%
367 016351 招商碳中和主题混合C 详情 135.94 103.19 75.91% 17.20 12.65% - - 7.85 5.77%
368 016363 招商中证红利ETF联接E 详情 21.20 2.17 10.23% 1.08 5.12% - - 10.54 49.74%
369 016375 招商裕泰混合 详情 66.30 53.68 80.95% 4.47 6.75% - - - -
370 016411 招商添文1年定开债发起 详情 1,926.93 1,422.76 73.84% 474.25 24.61% - - - -
371 016513 招商安嘉债券 详情 446.25 329.74 73.89% 94.21 21.11% - - - -
372 016524 招商均衡成长混合A 详情 65.39 50.19 76.76% 8.37 12.79% - - 1.56 2.39%
373 016525 招商均衡成长混合C 详情 65.39 50.19 76.76% 8.37 12.79% - - 1.56 2.39%
374 016526 招商鑫诚短债A 详情 776.41 353.35 45.51% 88.34 11.38% - - 315.04 40.58%
375 016527 招商鑫诚短债C 详情 776.41 353.35 45.51% 88.34 11.38% - - 315.04 40.58%
376 016572 招商中证银行AH价格优选ETF发起式联接A 详情 11.27 1.57 13.97% 0.31 2.79% - - 6.30 55.86%
377 016573 招商中证银行AH价格优选ETF发起式联接C 详情 11.27 1.57 13.97% 0.31 2.79% - - 6.30 55.86%
378 016660 招商和惠养老目标日期2045五年持有期混合发起式(FOF)A 详情 53.54 39.18 73.19% 7.08 13.23% - - - -
379 016669 招商和享均衡养老三年持有期混合(FOF)A 详情 80.82 55.49 68.65% 16.43 20.34% - - - -
380 016779 招商安华债券D 详情 3,956.39 1,832.66 46.32% 610.89 15.44% - - 335.06 8.47%
381 016790 招商鑫利中短债债券A 详情 844.56 393.40 46.58% 98.35 11.65% - - 326.71 38.68%
382 016791 招商鑫利中短债债券C 详情 844.56 393.40 46.58% 98.35 11.65% - - 326.71 38.68%
383 016879 招商中证上海环交所碳中和ETF发起式联接A 详情 0.28 0.17 59.65% 0.03 11.93% - - 0.04 15.97%
384 016880 招商中证上海环交所碳中和ETF发起式联接C 详情 0.28 0.17 59.65% 0.03 11.93% - - 0.04 15.97%
385 016957 招商安颐稳健债券A 详情 334.26 172.43 51.59% 44.92 13.44% - - 41.97 12.56%
386 016958 招商安颐稳健债券C 详情 334.26 172.43 51.59% 44.92 13.44% - - 41.97 12.56%
387 016974 招商智安稳健配置1年持有期混合(FOF)A 详情 20.84 7.66 36.78% 4.15 19.89% - - 4.83 23.18%
388 016975 招商智安稳健配置1年持有期混合(FOF)C 详情 20.84 7.66 36.78% 4.15 19.89% - - 4.83 23.18%
389 017265 招商瑞成1年持有期混合A 详情 42.07 25.74 61.18% 3.86 9.18% - - 6.30 14.97%
390 017266 招商瑞成1年持有期混合C 详情 42.07 25.74 61.18% 3.86 9.18% - - 6.30 14.97%
391 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 5.41 4.17 77.00% 1.01 18.65% - - - -
392 017270 招商和悦稳健养老一年持有期混合(FOF)Y 详情 292.96 116.26 39.69% 60.62 20.69% - - 71.82 24.52%
393 017272 招商和惠养老目标2040三年持有期混合(FOF)Y 详情 74.91 45.00 60.07% 15.53 20.73% - - - -
394 017307 招商鑫嘉中短债债券A 详情 237.74 109.29 45.97% 27.32 11.49% - - 73.06 30.73%
395 017308 招商鑫嘉中短债债券C 详情 237.74 109.29 45.97% 27.32 11.49% - - 73.06 30.73%
396 017395 招商和悦均衡养老三年持有混合(FOF)Y 详情 63.77 30.25 47.43% 17.77 27.86% - - - -
397 017501 招商产业升级1年持有期混合A 详情 103.89 81.26 78.22% 13.54 13.04% - - 1.56 1.50%
398 017502 招商产业升级1年持有期混合C 详情 103.89 81.26 78.22% 13.54 13.04% - - 1.56 1.50%
399 017517 招商北证50成份指数发起式A 详情 193.70 127.36 65.75% 23.88 12.33% - - 35.11 18.13%
400 017518 招商北证50成份指数发起式C 详情 193.70 127.36 65.75% 23.88 12.33% - - 35.11 18.13%
401 017556 招商安凯债券 详情 398.45 286.22 71.83% 81.78 20.52% - - - -
402 017695 招商添轩1年定开债 详情 1,597.61 964.17 60.35% 321.39 20.12% - - - -
403 017800 招商恒鑫30个月封闭债 详情 2,427.82 1,191.70 49.09% 397.23 16.36% - - - -
404 017821 招商优势企业混合C 详情 5,124.69 2,887.06 56.34% 721.76 14.08% - - 1,243.40 24.26%
405 017960 招商趋势领航混合A 详情 199.69 153.64 76.94% 25.61 12.82% - - 12.43 6.23%
406 017961 招商趋势领航混合C 详情 199.69 153.64 76.94% 25.61 12.82% - - 12.43 6.23%
407 017964 招商匠心优选混合A 详情 125.12 81.70 65.30% 13.62 10.88% - - 21.96 17.56%
408 017965 招商匠心优选混合C 详情 125.12 81.70 65.30% 13.62 10.88% - - 21.96 17.56%
409 018007 招商瑞利灵活配置混合(LOF)C 详情 1,051.01 802.43 76.35% 133.74 12.72% - - 102.35 9.74%
410 018309 招商社会责任混合A 详情 716.65 604.53 84.36% 100.76 14.06% - - 0.39 0.05%
411 018310 招商社会责任混合C 详情 716.65 604.53 84.36% 100.76 14.06% - - 0.39 0.05%
412 018311 招商社会责任混合D 详情 716.65 604.53 84.36% 100.76 14.06% - - 0.39 0.05%
413 018317 招商添泰1年定开债发起式 详情 794.26 322.48 40.60% 53.75 6.77% - - - -
414 018383 招商上证综合指数增强发起式A 详情 4.82 4.08 84.63% 0.51 10.58% - - 0.11 2.36%
415 018384 招商上证综合指数增强发起式C 详情 4.82 4.08 84.63% 0.51 10.58% - - 0.11 2.36%
416 018385 招商中证全指软件ETF发起式联接A 详情 19.13 1.27 6.63% 0.25 1.33% - - 12.07 63.11%
417 018386 招商中证全指软件ETF发起式联接C 详情 19.13 1.27 6.63% 0.25 1.33% - - 12.07 63.11%
418 018395 招商中证全指医疗器械ETF发起式联接A 详情 3.07 0.39 12.74% 0.08 2.55% - - 2.53 82.48%
419 018396 招商中证全指医疗器械ETF发起式联接C 详情 3.07 0.39 12.74% 0.08 2.55% - - 2.53 82.48%
420 018679 招商安和债券A 详情 5,662.88 2,885.44 50.95% 865.63 15.29% - - 1,500.81 26.50%
421 018680 招商安和债券C 详情 5,662.88 2,885.44 50.95% 865.63 15.29% - - 1,500.81 26.50%
422 018786 招商国证2000指数增强A 详情 96.18 66.53 69.17% 6.65 6.92% - - 16.64 17.30%
423 018787 招商国证2000指数增强C 详情 96.18 66.53 69.17% 6.65 6.92% - - 16.64 17.30%
424 018892 招商安康债券A 详情 146.22 62.32 42.62% 18.69 12.79% - - 26.85 18.36%
425 018893 招商安康债券C 详情 146.22 62.32 42.62% 18.69 12.79% - - 26.85 18.36%
426 018901 招商回报优选混合发起式A 详情 17.34 13.22 76.22% 2.20 12.70% - - 0.94 5.40%
427 018902 招商回报优选混合发起式C 详情 17.34 13.22 76.22% 2.20 12.70% - - 0.94 5.40%
428 018936 招商稳恒中短债60天持有期债券D 详情 148.83 64.73 43.49% 16.18 10.87% - - 54.75 36.78%
429 018946 招商安益灵活配置混合C 详情 83.61 58.11 69.50% 9.68 11.58% - - 9.31 11.14%
430 019351 招商远见回报3年定开混合 详情 156.52 123.92 79.17% 24.78 15.83% - - - -
431 019352 招商精选企业混合A 详情 59.51 36.62 61.54% 6.10 10.26% - - 11.76 19.76%
432 019353 招商精选企业混合C 详情 59.51 36.62 61.54% 6.10 10.26% - - 11.76 19.76%
433 019391 招商双债增强债券(LOF)I 详情 3,004.41 1,985.19 66.08% 496.30 16.52% - - 81.87 2.72%
434 019463 招商鑫悦中短债D 详情 972.56 614.35 63.17% 204.78 21.06% - - 105.40 10.84%
435 019496 招商和享均衡养老三年持有期混合(FOF)Y 详情 80.82 55.49 68.65% 16.43 20.34% - - - -
436 019500 招商安瑞进取债券C 详情 183.17 103.24 56.36% 25.81 14.09% - - 11.09 6.05%
437 019544 招商中证国新央企股东回报ETF发起式联接A 详情 0.90 0.25 27.26% 0.05 5.45% - - 0.49 54.37%
438 019545 招商中证国新央企股东回报ETF发起式联接C 详情 0.90 0.25 27.26% 0.05 5.45% - - 0.49 54.37%
439 019547 招商纳斯达克100ETF发起式联接(QDII)A 详情 162.70 19.12 11.75% 5.74 3.53% - - 123.38 75.83%
440 019548 招商纳斯达克100ETF发起式联接(QDII)C 详情 162.70 19.12 11.75% 5.74 3.53% - - 123.38 75.83%
441 019565 招商CFETS银行间绿色债券指数A 详情 1,210.16 404.04 33.39% 134.68 11.13% - - 11.31 0.93%
442 019566 招商CFETS银行间绿色债券指数C 详情 1,210.16 404.04 33.39% 134.68 11.13% - - 11.31 0.93%
443 019698 招商安泽稳利9个月持有期混合A 详情 114.22 50.60 44.30% 12.65 11.07% - - 16.28 14.25%
444 019699 招商安泽稳利9个月持有期混合C 详情 114.22 50.60 44.30% 12.65 11.07% - - 16.28 14.25%
445 019863 招商稳健优选股票C 详情 219.09 178.19 81.33% 29.70 13.56% - - 2.48 1.13%
446 019882 招商招祥纯债E 详情 3,416.55 1,443.96 42.26% 481.32 14.09% - - 24.56 0.72%
447 019918 招商中证2000指数增强A 详情 360.32 252.21 70.00% 31.53 8.75% - - 68.38 18.98%
448 019919 招商中证2000指数增强C 详情 360.32 252.21 70.00% 31.53 8.75% - - 68.38 18.98%
449 019969 招商均衡策略混合A 详情 61.04 40.45 66.27% 6.74 11.04% - - 6.18 10.12%
450 019970 招商均衡策略混合C 详情 61.04 40.45 66.27% 6.74 11.04% - - 6.18 10.12%
451 019981 招商现金增值货币C 详情 5,507.77 2,675.90 48.58% 810.88 14.72% - - 1,707.55 31.00%
452 020464 招商中证半导体产业ETF发起式联接A 详情 66.05 5.32 8.06% 1.06 1.61% - - 49.15 74.41%
453 020465 招商中证半导体产业ETF发起式联接C 详情 66.05 5.32 8.06% 1.06 1.61% - - 49.15 74.41%
454 020481 招商中证机器人指数型发起式A 详情 166.78 98.72 59.19% 19.74 11.84% - - 41.12 24.65%
455 020482 招商中证机器人指数型发起式C 详情 166.78 98.72 59.19% 19.74 11.84% - - 41.12 24.65%
456 020672 招商中证红利低波动100指数发起式A 详情 11.20 7.68 68.57% 1.54 13.71% - - 1.91 17.02%
457 020673 招商中证红利低波动100指数发起式C 详情 11.20 7.68 68.57% 1.54 13.71% - - 1.91 17.02%
458 020674 招商中债0-3年政策性金融债A 详情 310.60 177.65 57.19% 59.22 19.06% - - 0.04 0.01%
459 020675 招商中债0-3年政策性金融债C 详情 310.60 177.65 57.19% 59.22 19.06% - - 0.04 0.01%
460 020835 招商进取策略优选3个月持有期混合发起式(FOF)A 详情 37.74 21.53 57.05% 4.87 12.90% - - 6.59 17.46%
461 020836 招商进取策略优选3个月持有期混合发起式(FOF)C 详情 37.74 21.53 57.05% 4.87 12.90% - - 6.59 17.46%
462 020901 招商成长量化选股股票A 详情 1,000.38 691.24 69.10% 115.21 11.52% - - 185.09 18.50%
463 020902 招商成长量化选股股票C 详情 1,000.38 691.24 69.10% 115.21 11.52% - - 185.09 18.50%
464 021012 招商招享纯债D 详情 1.22 0.49 40.16% 0.16 13.39% - - 0.00 0.33%
465 021633 招商中证香港科技ETF发起式联接(QDII)A 详情 10.27 1.34 13.07% 0.40 3.92% - - 7.40 72.06%
466 021634 招商中证香港科技ETF发起式联接(QDII)C 详情 10.27 1.34 13.07% 0.40 3.92% - - 7.40 72.06%
467 021716 招商中证云计算与大数据主题ETF发起式联接A 详情 6.55 0.30 4.57% 0.20 3.05% - - 5.83 88.90%
468 021717 招商中证云计算与大数据主题ETF发起式联接C 详情 6.55 0.30 4.57% 0.20 3.05% - - 5.83 88.90%
469 021775 招商金鸿债券D 详情 297.14 196.97 66.29% 65.66 22.10% - - 14.70 4.95%
470 021828 招商中证A100ETF发起式联接A 详情 0.33 0.15 46.24% 0.03 9.25% - - 0.08 24.41%
471 021829 招商中证A100ETF发起式联接C 详情 0.33 0.15 46.24% 0.03 9.25% - - 0.08 24.41%
472 021863 招商安和债券E 详情 5,662.88 2,885.44 50.95% 865.63 15.29% - - 1,500.81 26.50%
473 022044 招商安宁债券A 详情 231.77 133.03 57.40% 33.26 14.35% - - 25.42 10.97%
474 022045 招商安宁债券C 详情 231.77 133.03 57.40% 33.26 14.35% - - 25.42 10.97%
475 022166 招商智安稳健配置1年持有期混合(FOF)D 详情 20.84 7.66 36.78% 4.15 19.89% - - 4.83 23.18%
476 022182 招商智星稳健配置混合(FOF-LOF)D 详情 9.54 3.52 36.85% 1.29 13.49% - - 0.53 5.57%
477 022375 招商鑫诚短债D 详情 776.41 353.35 45.51% 88.34 11.38% - - 315.04 40.58%
478 022455 招商中证A500ETF发起式联接A 详情 313.31 32.39 10.34% 10.80 3.45% - - 252.89 80.72%
479 022456 招商中证A500ETF发起式联接C 详情 313.31 32.39 10.34% 10.80 3.45% - - 252.89 80.72%
480 022504 招商沪深300ETF发起式联接A 详情 0.43 0.06 14.89% 0.02 4.96% - - 0.27 62.09%
481 022505 招商沪深300ETF发起式联接C 详情 0.43 0.06 14.89% 0.02 4.96% - - 0.27 62.09%
482 022670 招商中证A500指数增强发起式A 详情 398.94 317.39 79.56% 39.67 9.94% - - 32.98 8.27%
483 022671 招商中证A500指数增强发起式C 详情 398.94 317.39 79.56% 39.67 9.94% - - 32.98 8.27%
484 022840 招商华证价值优选50指数发起式A 详情 3.22 2.60 80.64% 0.52 16.13% - - 0.01 0.40%
485 022841 招商华证价值优选50指数发起式C 详情 3.22 2.60 80.64% 0.52 16.13% - - 0.01 0.40%
486 022849 招商中证A50指数增强发起式A 详情 3.49 3.03 86.83% 0.38 10.85% - - 0.03 0.86%
487 022850 招商中证A50指数增强发起式C 详情 3.49 3.03 86.83% 0.38 10.85% - - 0.03 0.86%
488 022938 招商中证A500ETF发起式联接Y 详情 313.31 32.39 10.34% 10.80 3.45% - - 252.89 80.72%
489 023015 招商招华纯债D 详情 541.67 277.81 51.29% 74.08 13.68% - - 55.85 10.31%
490 023030 招商稳嘉120天滚动持有纯债A 详情 46.15 19.62 42.51% 4.90 10.63% - - 18.43 39.93%
491 023031 招商稳嘉120天滚动持有纯债C 详情 46.15 19.62 42.51% 4.90 10.63% - - 18.43 39.93%
492 023072 招商招悦纯债D 详情 2,598.84 1,523.41 58.62% 507.80 19.54% - - 236.98 9.12%
493 023085 招商招旭纯债E 详情 1,270.06 795.25 62.62% 265.08 20.87% - - 125.31 9.87%
494 023092 招商招坤纯债D 详情 697.72 405.84 58.17% 135.28 19.39% - - 61.32 8.79%
495 023102 招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y 详情 53.54 39.18 73.19% 7.08 13.23% - - - -
496 023164 招商安和债券D 详情 5,662.88 2,885.44 50.95% 865.63 15.29% - - 1,500.81 26.50%
497 023220 招商稳健策略优选3个月持有期混合发起式(FOF)A 详情 322.43 188.92 58.59% 53.88 16.71% - - 76.11 23.60%
498 023221 招商稳健策略优选3个月持有期混合发起式(FOF)C 详情 322.43 188.92 58.59% 53.88 16.71% - - 76.11 23.60%
499 023559 招商普盛全球配置(QDII)人民币C 详情 205.85 169.32 82.25% 28.22 13.71% - - 0.00 0.00%
500 023700 招商中债1-5年进出口行D 详情 560.05 298.81 53.35% 99.60 17.78% - - 0.16 0.03%
501 023739 招商上证科创板综合ETF联接A 详情 43.67 8.07 18.49% 2.69 6.16% - - 28.12 64.39%
502 023740 招商上证科创板综合ETF联接C 详情 43.67 8.07 18.49% 2.69 6.16% - - 28.12 64.39%
503 024755 招商安弘灵活配置混合C 详情 22.16 18.91 85.30% 3.15 14.22% - - - -
504 159003 招商保证金快线A 详情 1,394.45 806.26 57.82% 322.51 23.13% - - 61.08 4.38%
505 159004 招商保证金快线B 详情 1,394.45 806.26 57.82% 322.51 23.13% - - 61.08 4.38%
506 159209 招商中证全指红利质量ETF 详情 20.26 11.09 54.73% 3.70 18.24% - - - -
507 159552 招商中证2000增强策略ETF 详情 9.76 7.82 80.12% 1.56 16.02% - - - -
508 159631 招商中证A100ETF 详情 40.02 27.34 68.31% 5.47 13.66% - - - -
509 159641 招商中证上海环交所碳中和ETF 详情 91.89 70.21 76.40% 14.04 15.28% - - - -
510 159659 招商纳斯达克100ETF(QDII) 详情 1,562.63 1,182.37 75.67% 354.71 22.70% - - - -
511 159680 招商中证1000增强策略ETF 详情 102.12 78.66 77.03% 15.73 15.41% - - - -
512 159690 招商中证有色金属矿业主题ETF 详情 4.18 3.48 83.33% 0.70 16.67% - - - -
513 159701 招商中证物联网主题ETF 详情 6.13 5.11 83.33% 1.02 16.67% - - - -
514 159750 招商中证香港科技ETF(QDII) 详情 146.82 103.74 70.66% 31.12 21.20% - - - -
515 159779 招商中证消费电子主题ETF 详情 36.36 25.95 71.37% 5.19 14.27% - - - -
516 159843 招商国证食品饮料ETF 详情 94.41 72.29 76.57% 14.46 15.31% - - - -
517 159849 招商中证生物科技主题ETF 详情 27.23 18.41 67.60% 3.68 13.52% - - - -
518 159890 招商中证云计算ETF 详情 58.88 30.55 51.89% 20.37 34.59% - - - -
519 159898 招商中证全指医疗器械ETF 详情 59.88 43.75 73.06% 8.75 14.61% - - - -
520 159899 招商中证全指软件ETF 详情 96.18 73.75 76.68% 14.75 15.34% - - - -
521 159909 招商深证TMT50ETF 详情 131.50 101.42 77.12% 20.28 15.42% - - - -
522 159975 招商深证100ETF 详情 12.66 5.43 42.88% 2.71 21.44% - - - -
523 159991 招商创业板大盘ETF 详情 29.13 14.52 49.82% 7.26 24.91% - - - -
524 161706 招商优质成长混合(LOF) 详情 1,520.59 1,291.78 84.95% 215.30 14.16% - - - -
525 161713 招商信用添利债券(LOF)A 详情 501.26 321.20 64.08% 91.77 18.31% - - 14.09 2.81%
526 161715 招商大宗商品(LOF) 详情 67.40 50.26 74.57% 10.05 14.91% - - - -
527 161716 招商双债增强债券(LOF)C 详情 3,004.41 1,985.19 66.08% 496.30 16.52% - - 81.87 2.72%
528 161720 招商中证全指证券公司指数(LOF)A 详情 1,278.86 1,036.66 81.06% 207.33 16.21% - - 13.63 1.07%
529 161721 招商沪深300地产等权重指数A 详情 678.33 525.11 77.41% 105.02 15.48% - - 33.47 4.93%
530 161722 招商丰泰混合(LOF) 详情 4.53 3.48 76.71% 0.87 19.18% - - - -
531 161723 招商中证银行指数A 详情 654.02 527.95 80.72% 105.59 16.14% - - 7.13 1.09%
532 161724 招商中证煤炭等权指数(LOF)A 详情 498.31 395.45 79.36% 79.09 15.87% - - 10.28 2.06%
533 161725 招商中证白酒指数(LOF)A 详情 25,591.25 20,770.56 81.16% 4,154.11 16.23% - - 457.47 1.79%
534 161726 招商国证生物医药指数(LOF)A 详情 5,735.85 4,654.77 81.15% 930.95 16.23% - - 90.32 1.57%
535 161727 招商增荣混合(LOF) 详情 40.16 30.39 75.68% 3.80 9.46% - - - -
536 161728 招商瑞智优选混合(LOF) 详情 745.35 626.15 84.01% 104.36 14.00% - - - -
537 161729 招商瑞利灵活配置混合(LOF)A 详情 1,051.01 802.43 76.35% 133.74 12.72% - - 102.35 9.74%
538 161730 招商智星稳健配置混合(FOF-LOF)A 详情 9.54 3.52 36.85% 1.29 13.49% - - 0.53 5.57%
539 217001 招商安泰偏股混合 详情 219.73 184.36 83.90% 30.73 13.98% - - - -
540 217002 招商安泰平衡混合 详情 139.47 115.69 82.95% 19.28 13.82% - - - -
541 217003 招商安泰债券A 详情 1,020.33 555.02 54.40% 166.51 16.32% - - 200.43 19.64%
542 217004 招商现金增值货币A 详情 5,507.77 2,675.90 48.58% 810.88 14.72% - - 1,707.55 31.00%
543 217005 招商先锋混合 详情 415.14 347.35 83.67% 57.89 13.95% - - - -
544 217008 招商安本增利债券C 详情 1,526.36 873.02 57.20% 187.08 12.26% - - 206.49 13.53%
545 217009 招商核心价值混合 详情 427.43 358.19 83.80% 59.70 13.97% - - - -
546 217010 招商大盘蓝筹混合 详情 320.30 266.67 83.26% 44.44 13.88% - - - -
547 217011 招商安心收益债券C 详情 5,652.69 2,907.06 51.43% 830.59 14.69% - - 529.17 9.36%
548 217012 招商行业领先混合A 详情 145.92 118.40 81.14% 19.73 13.52% - - - -
549 217013 招商中小盘混合 详情 129.61 104.70 80.78% 17.45 13.46% - - - -
550 217014 招商现金增值货币B 详情 5,507.77 2,675.90 48.58% 810.88 14.72% - - 1,707.55 31.00%
551 217016 招商深证100指数A 详情 150.79 108.13 71.71% 23.17 15.37% - - 10.23 6.78%
552 217017 招商上证消费80ETF联接A 详情 17.76 3.23 18.18% 0.65 3.64% - - 7.20 40.57%
553 217018 招商安瑞进取债券A 详情 183.17 103.24 56.36% 25.81 14.09% - - 11.09 6.05%
554 217019 招商深证TMT50ETF联接A 详情 28.08 5.79 20.62% 1.16 4.12% - - 14.01 49.88%
555 217020 招商安达灵活配置混合 详情 70.24 51.15 72.82% 8.52 12.14% - - - -
556 217021 招商优势企业混合A 详情 5,124.69 2,887.06 56.34% 721.76 14.08% - - 1,243.40 24.26%
557 217022 招商产业债券A 详情 11,128.02 7,093.73 63.75% 2,026.78 18.21% - - 236.10 2.12%
558 217023 招商信用增强债券A 详情 958.44 505.01 52.69% 101.00 10.54% - - 163.10 17.02%
559 217024 招商安盈债券A 详情 1,654.76 927.24 56.03% 424.15 25.63% - - 39.58 2.39%
560 217025 招商理财7天债券A 详情 17.68 6.58 37.23% 1.95 11.03% - - 6.89 38.94%
561 217026 招商理财7天债券B 详情 17.68 6.58 37.23% 1.95 11.03% - - 6.89 38.94%
562 217027 招商央视财经50指数A 详情 293.80 228.33 77.72% 45.67 15.54% - - 4.29 1.46%
563 217203 招商安泰债券B 详情 1,020.33 555.02 54.40% 166.51 16.32% - - 200.43 19.64%
564 510150 招商上证消费80ETF 详情 552.48 441.57 79.93% 88.31 15.99% - - - -
565 511580 招商中证国债及政策性金融债0-3年ETF 详情 62.54 41.81 66.86% 13.94 22.29% - - - -
566 511850 招商财富宝交易型货币E 详情 12,580.15 5,663.83 45.02% 1,699.15 13.51% - - 4,561.16 36.26%
567 512250 招商中证A50ETF 详情 5.94 1.58 26.64% 0.53 8.88% - - - -
568 513220 招商中证全球中国互联网ETF(QDII) 详情 97.32 65.00 66.79% 19.50 20.04% - - - -
569 513990 招商上证港股通ETF 详情 18.00 9.36 51.99% 2.34 13.00% - - - -
570 515080 招商中证红利ETF 详情 1,161.59 730.98 62.93% 365.49 31.46% - - - -
571 515160 招商MSCI中国A股国际通ETF 详情 162.31 123.69 76.21% 24.74 15.24% - - - -
572 516670 招商中证畜牧养殖ETF 详情 104.89 64.22 61.23% 32.11 30.62% - - - -
573 517550 招商中证沪港深消费龙头ETF 详情 20.66 12.89 62.39% 2.58 12.48% - - - -
574 517900 招商中证银行AH价格优选ETF 详情 62.09 45.34 73.01% 9.07 14.60% - - - -
575 517990 招商中证沪港深500医药卫生ETF 详情 12.35 9.46 76.63% 1.89 15.33% - - - -
576 520550 招商恒生港股通高股息低波动ETF 详情 34.31 19.42 56.61% 6.47 18.87% - - - -
577 520580 招商利安新兴亚洲精选ETF(QDII) 详情 158.44 118.79 74.98% 29.70 18.74% - - - -
578 560610 招商中证A500ETF 详情 1,176.60 862.88 73.34% 287.63 24.45% - - - -
579 561900 招商沪深300ESG基准ETF 详情 19.63 12.12 61.76% 2.42 12.35% - - - -
580 561910 招商中证电池主题ETF 详情 180.39 143.35 79.46% 28.67 15.89% - - - -
581 561920 招商中证疫苗与生物技术ETF 详情 5.93 4.95 83.33% 0.99 16.67% - - - -
582 561930 招商沪深300ETF 详情 82.05 49.48 60.31% 16.49 20.10% - - - -
583 561950 招商中证500增强策略ETF 详情 27.46 18.60 67.72% 3.72 13.54% - - - -
584 561960 招商中证国新央企股东回报ETF 详情 36.30 24.27 66.84% 4.85 13.37% - - - -
585 561980 招商中证半导体产业ETF 详情 256.61 206.34 80.41% 41.27 16.08% - - - -
586 561990 招商沪深300增强策略ETF 详情 248.86 199.81 80.29% 39.96 16.06% - - - -
587 588300 招商中证科创创业50ETF 详情 545.56 445.14 81.59% 89.03 16.32% - - - -
588 588450 招商上证科创板50成份增强策略ETF 详情 39.34 26.77 68.05% 5.35 13.61% - - - -
589 589770 招商上证科创板综合ETF 详情 56.12 37.43 66.68% 12.48 22.23% - - - -

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