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 2026年2季度 费用分析 基金明细一览 (全部)

截止至：2026-06-30

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 208.35 169.84 81.52% 28.31 13.59% - - 1.16 0.56%
2 000314 招商瑞丰灵活配置混合发起式A 详情 19.50 10.85 55.65% 2.71 13.91% - - 3.30 16.90%
3 000530 招商丰盛稳定增长混合A 详情 13.54 8.95 66.09% 2.24 16.52% - - 2.22 16.38%
4 000588 招商招钱宝货币A 详情 53,641.01 22,886.29 42.67% 4,238.20 7.90% - - 21,191.01 39.51%
5 000607 招商招钱宝货币B 详情 53,641.01 22,886.29 42.67% 4,238.20 7.90% - - 21,191.01 39.51%
6 000644 招商招金宝货币A 详情 23,892.57 10,278.32 43.02% 1,557.32 6.52% - - 7,595.10 31.79%
7 000651 招商招金宝货币B 详情 23,892.57 10,278.32 43.02% 1,557.32 6.52% - - 7,595.10 31.79%
8 000679 招商丰利灵活配置混合A 详情 12.08 10.17 84.21% 1.27 10.53% - - 0.44 3.61%
9 000746 招商行业精选股票基金 详情 2,251.58 1,914.77 85.04% 319.13 14.17% - - - -
10 000758 招商招钱宝货币C 详情 53,641.01 22,886.29 42.67% 4,238.20 7.90% - - 21,191.01 39.51%
11 000792 招商定期宝六个月期理财债券 详情 67.34 13.60 20.19% 5.28 7.84% - - 5.24 7.78%
12 000808 招商招利1个月期理财债券A 详情 108.61 43.39 39.95% 11.57 10.65% - - 36.16 33.29%
13 000809 招商招利1个月期理财债券B 详情 108.61 43.39 39.95% 11.57 10.65% - - 36.16 33.29%
14 000960 招商医药健康产业股票 详情 844.76 715.86 84.74% 119.31 14.12% - - - -
15 001403 招商国企改革主题混合基金 详情 98.97 77.35 78.16% 12.89 13.03% - - - -
16 001404 招商移动互联网产业股票基金A 详情 564.41 461.97 81.85% 77.00 13.64% - - 13.84 2.45%
17 001427 招商丰泽混合A 详情 14.86 11.35 76.40% 2.84 19.10% - - 0.41 2.76%
18 001446 招商丰泽混合C 详情 14.86 11.35 76.40% 2.84 19.10% - - 0.41 2.76%
19 001531 招商安益灵活配置混合A 详情 30.04 22.86 76.12% 3.81 12.69% - - 1.01 3.36%
20 001628 招商体育文化休闲股票A 详情 485.79 309.42 63.69% 51.57 10.62% - - 116.55 23.99%
21 001693 招商招利1个月期理财债券C 详情 108.61 43.39 39.95% 11.57 10.65% - - 36.16 33.29%
22 001749 招商中国机遇股票A 详情 376.53 280.07 74.38% 46.68 12.40% - - 37.01 9.83%
23 001868 招商产业债券C 详情 6,856.98 5,144.60 75.03% 1,469.89 21.44% - - 170.32 2.48%
24 001869 招商制造业混合A 详情 1,055.12 767.00 72.69% 127.83 12.12% - - 144.49 13.69%
25 001917 招商量化精选股票A 详情 4,622.17 3,419.11 73.97% 569.85 12.33% - - 611.12 13.22%
26 002017 招商瑞丰灵活配置混合发起式C 详情 19.50 10.85 55.65% 2.71 13.91% - - 3.30 16.90%
27 002103 招商康泰灵活配置混合 详情 53.23 40.32 75.73% 6.72 12.62% - - - -
28 002249 招商境远灵活配置混合 详情 77.46 59.34 76.61% 9.89 12.77% - - - -
29 002271 招商晟元价值驱动混合A 详情 9.73 7.23 74.35% 1.21 12.39% - - 0.00 0.00%
30 002298 招商招福宝货币A 详情 2,777.12 1,106.83 39.86% 368.94 13.29% - - 300.54 10.82%
31 002299 招商招福宝货币B 详情 2,777.12 1,106.83 39.86% 368.94 13.29% - - 300.54 10.82%
32 002317 招商睿逸混合 详情 222.14 182.60 82.20% 30.43 13.70% - - - -
33 002341 招商招瑞纯债发起式A 详情 222.08 80.18 36.10% 26.73 12.03% - - 5.32 2.40%
34 002389 招商安德灵活配置混合A 详情 70.21 43.58 62.07% 7.26 10.35% - - 13.11 18.68%
35 002390 招商安德灵活配置混合C 详情 70.21 43.58 62.07% 7.26 10.35% - - 13.11 18.68%
36 002416 招商丰利灵活配置混合C 详情 12.08 10.17 84.21% 1.27 10.53% - - 0.44 3.61%
37 002417 招商丰盛稳定增长混合C 详情 13.54 8.95 66.09% 2.24 16.52% - - 2.22 16.38%
38 002456 招商安元灵活配置混合A 详情 31.74 26.29 82.85% 4.38 13.81% - - 0.09 0.29%
39 002457 招商安元灵活配置混合C 详情 31.74 26.29 82.85% 4.38 13.81% - - 0.09 0.29%
40 002514 招商丰益混合A 详情 49.04 27.12 55.31% 6.78 13.83% - - 8.99 18.33%
41 002515 招商丰益混合C 详情 49.04 27.12 55.31% 6.78 13.83% - - 8.99 18.33%
42 002520 招商招瑞纯债发起式C 详情 222.08 80.18 36.10% 26.73 12.03% - - 5.32 2.40%
43 002574 招商瑞庆混合A 详情 282.13 207.84 73.67% 34.64 12.28% - - 20.95 7.43%
44 002581 招商丰凯混合A 详情 2.96 2.24 75.58% 0.56 18.90% - - 0.02 0.82%
45 002582 招商丰凯混合C 详情 2.96 2.24 75.58% 0.56 18.90% - - 0.02 0.82%
46 002628 招商安博灵活配置混合A 详情 13.11 10.10 77.07% 1.68 12.84% - - 1.17 8.91%
47 002629 招商安博灵活配置混合C 详情 13.11 10.10 77.07% 1.68 12.84% - - 1.17 8.91%
48 002657 招商安裕灵活配置混合A 详情 172.45 107.65 62.43% 26.91 15.61% - - 19.96 11.57%
49 002658 招商安裕灵活配置混合C 详情 172.45 107.65 62.43% 26.91 15.61% - - 19.96 11.57%
50 002756 招商招兴3个月定开A 详情 454.97 198.19 43.56% 33.03 7.26% - - 0.61 0.13%
51 002757 招商招兴3个月定开C 详情 454.97 198.19 43.56% 33.03 7.26% - - 0.61 0.13%
52 002776 招商安荣混合A 详情 36.23 21.62 59.69% 3.60 9.95% - - 4.92 13.59%
53 002777 招商安荣混合C 详情 36.23 21.62 59.69% 3.60 9.95% - - 4.92 13.59%
54 002817 招商招恒纯债A 详情 340.44 133.15 39.11% 44.38 13.04% - - 0.10 0.03%
55 002818 招商招恒纯债C 详情 340.44 133.15 39.11% 44.38 13.04% - - 0.10 0.03%
56 002819 招商丰美混合A 详情 11.44 7.28 63.65% 1.82 15.91% - - 0.25 2.17%
57 002820 招商丰美混合C 详情 11.44 7.28 63.65% 1.82 15.91% - - 0.25 2.17%
58 002852 招商财富宝交易型货币A 详情 10,665.63 4,444.20 41.67% 1,333.26 12.50% - - 3,584.32 33.61%
59 002994 招商招裕纯债A 详情 927.26 508.39 54.83% 155.44 16.76% - - 0.00 0.00%
60 002995 招商招裕纯债C 详情 927.26 508.39 54.83% 155.44 16.76% - - 0.00 0.00%
61 003156 招商招悦纯债A 详情 2,260.15 1,361.83 60.25% 453.94 20.08% - - 294.72 13.04%
62 003157 招商招悦纯债C 详情 2,260.15 1,361.83 60.25% 453.94 20.08% - - 294.72 13.04%
63 003265 招商招坤纯债A 详情 629.43 290.10 46.09% 96.70 15.36% - - 74.73 11.87%
64 003266 招商招坤纯债C 详情 629.43 290.10 46.09% 96.70 15.36% - - 74.73 11.87%
65 003269 招商招乾3个月定开债A 详情 1,349.93 752.52 55.74% 250.84 18.58% - - 0.00 0.00%
66 003270 招商招乾3个月定开债C 详情 1,349.93 752.52 55.74% 250.84 18.58% - - 0.00 0.00%
67 003297 招商双债增强债券(LOF)E 详情 2,449.13 1,237.68 50.54% 309.42 12.63% - - 41.37 1.69%
68 003388 招商招益宝货币A 详情 3,943.31 1,870.86 47.44% 623.62 15.81% - - 423.41 10.74%
69 003389 招商招益宝货币B 详情 3,943.31 1,870.86 47.44% 623.62 15.81% - - 423.41 10.74%
70 003438 招商招怡纯债A 详情 206.35 81.21 39.36% 27.07 13.12% - - 0.06 0.03%
71 003439 招商招怡纯债C 详情 206.35 81.21 39.36% 27.07 13.12% - - 0.06 0.03%
72 003440 招商招享纯债A 详情 205.61 145.85 70.93% 48.62 23.64% - - 0.00 0.00%
73 003441 招商招享纯债C 详情 205.61 145.85 70.93% 48.62 23.64% - - 0.00 0.00%
74 003442 招商招惠3个月定期开放债券A 详情 1,322.01 795.16 60.15% 265.05 20.05% - - - -
75 003443 招商招惠3个月定期开放债券C 详情 1,322.01 795.16 60.15% 265.05 20.05% - - - -
76 003448 招商招华纯债A 详情 1,208.93 740.52 61.25% 197.47 16.33% - - 50.54 4.18%
77 003449 招商招华纯债C 详情 1,208.93 740.52 61.25% 197.47 16.33% - - 50.54 4.18%
78 003450 招商招信定开债A 详情 1,291.13 504.00 39.04% 168.00 13.01% - - - -
79 003451 招商招信定开债C 详情 1,291.13 504.00 39.04% 168.00 13.01% - - - -
80 003452 招商招盛纯债A 详情 1,556.92 1,074.12 68.99% 358.04 23.00% - - 0.00 0.00%
81 003453 招商招盛纯债C 详情 1,556.92 1,074.12 68.99% 358.04 23.00% - - 0.00 0.00%
82 003454 招商招通纯债A 详情 848.24 616.14 72.64% 205.38 24.21% - - 2.77 0.33%
83 003455 招商招通纯债C 详情 848.24 616.14 72.64% 205.38 24.21% - - 2.77 0.33%
84 003537 招商招利宝货币A 详情 5,713.43 2,377.00 41.60% 792.33 13.87% - - 1,435.91 25.13%
85 003538 招商招利宝货币B 详情 5,713.43 2,377.00 41.60% 792.33 13.87% - - 1,435.91 25.13%
86 003569 招商招丰纯债A 详情 25.11 13.42 53.45% 4.47 17.82% - - 0.23 0.92%
87 003570 招商招丰纯债C 详情 25.11 13.42 53.45% 4.47 17.82% - - 0.23 0.92%
88 003571 招商招琪纯债A 详情 1,878.99 1,178.39 62.71% 392.80 20.90% - - - -
89 003572 招商招琪纯债C 详情 1,878.99 1,178.39 62.71% 392.80 20.90% - - - -
90 003618 招商招旺纯债A 详情 357.46 182.63 51.09% 60.88 17.03% - - 2.54 0.71%
91 003619 招商招旺纯债C 详情 357.46 182.63 51.09% 60.88 17.03% - - 2.54 0.71%
92 003809 招商招顺纯债A 详情 52.61 25.25 48.01% 8.42 16.00% - - 0.56 1.07%
93 003810 招商招顺纯债C 详情 52.61 25.25 48.01% 8.42 16.00% - - 0.56 1.07%
94 003859 招商招旭纯债A 详情 1,020.63 413.44 40.51% 137.81 13.50% - - 97.04 9.51%
95 003860 招商招旭纯债C 详情 1,020.63 413.44 40.51% 137.81 13.50% - - 97.04 9.51%
96 003861 招商兴福混合A 详情 27.78 14.94 53.77% 4.98 17.92% - - 3.20 11.50%
97 003862 招商兴福混合C 详情 27.78 14.94 53.77% 4.98 17.92% - - 3.20 11.50%
98 003863 招商招祥纯债A 详情 2,007.88 1,148.41 57.19% 382.80 19.06% - - 15.19 0.76%
99 003864 招商招祥纯债C 详情 2,007.88 1,148.41 57.19% 382.80 19.06% - - 15.19 0.76%
100 003867 招商招景纯债A 详情 644.58 311.06 48.26% 103.69 16.09% - - - -
101 003868 招商招景纯债C 详情 644.58 311.06 48.26% 103.69 16.09% - - - -
102 004142 招商盛合灵活混合A 详情 3.39 2.78 81.98% 0.46 13.66% - - 0.02 0.71%
103 004143 招商盛合灵活混合C 详情 3.39 2.78 81.98% 0.46 13.66% - - 0.02 0.71%
104 004190 招商沪深300指数增强A 详情 515.87 413.18 80.09% 51.65 10.01% - - 42.20 8.18%
105 004191 招商沪深300指数增强C 详情 515.87 413.18 80.09% 51.65 10.01% - - 42.20 8.18%
106 004192 招商中证500指数增强A 详情 808.84 623.49 77.09% 77.94 9.64% - - 92.47 11.43%
107 004193 招商中证500指数增强C 详情 808.84 623.49 77.09% 77.94 9.64% - - 92.47 11.43%
108 004194 招商中证1000指数增强A 详情 1,376.90 1,080.64 78.48% 135.08 9.81% - - 145.72 10.58%
109 004195 招商中证1000指数增强C 详情 1,376.90 1,080.64 78.48% 135.08 9.81% - - 145.72 10.58%
110 004261 招商招禧宝货币A 详情 4,097.54 1,793.94 43.78% 597.98 14.59% - - 165.23 4.03%
111 004262 招商招禧宝货币B 详情 4,097.54 1,793.94 43.78% 597.98 14.59% - - 165.23 4.03%
112 004266 招商沪港深科技创新混合A 详情 24.19 14.49 59.90% 2.42 9.98% - - 1.45 6.00%
113 004407 招商上证消费80ETF联接C 详情 21.66 3.62 16.73% 0.72 3.35% - - 10.43 48.18%
114 004408 招商深证100指数C 详情 127.79 91.53 71.62% 19.61 15.35% - - 8.85 6.92%
115 004409 招商深证TMT50ETF联接C 详情 54.66 7.64 13.97% 1.53 2.79% - - 37.79 69.14%
116 004410 招商央视财经50指数C 详情 231.32 183.63 79.38% 36.73 15.88% - - 2.58 1.12%
117 004569 招商制造业混合C 详情 1,055.12 767.00 72.69% 127.83 12.12% - - 144.49 13.69%
118 004667 招商招财通理财债券A 详情 66.08 26.26 39.74% 7.78 11.77% - - 0.97 1.47%
119 004780 招商招利一年理财债券 详情 2,975.52 596.26 20.04% 198.75 6.68% - - - -
120 004784 招商稳健优选股票A 详情 326.55 262.57 80.41% 43.76 13.40% - - 11.08 3.39%
121 004932 招商丰拓灵活混合A 详情 82.87 45.26 54.62% 11.32 13.66% - - 17.39 20.98%
122 004933 招商丰拓灵活混合C 详情 82.87 45.26 54.62% 11.32 13.66% - - 17.39 20.98%
123 005471 招商招财通理财债券C 详情 66.08 26.26 39.74% 7.78 11.77% - - 0.97 1.47%
124 005594 招商添润3个月定开债A 详情 1,776.44 927.31 52.20% 309.10 17.40% - - - -
125 005595 招商添润3个月定开债C 详情 1,776.44 927.31 52.20% 309.10 17.40% - - - -
126 005606 招商招鸿6个月定开债发起式 详情 363.43 151.21 41.61% 50.40 13.87% - - - -
127 005648 招商添琪3个月定开债A 详情 1,776.57 1,089.23 61.31% 363.08 20.44% - - - -
128 005649 招商添琪3个月定开债C 详情 1,776.57 1,089.23 61.31% 363.08 20.44% - - - -
129 005719 招商招诚定开债发起式 详情 634.87 335.49 52.84% 111.83 17.61% - - - -
130 005761 招商MSCI中国A股国际ETF联接A 详情 38.18 5.80 15.18% 1.16 3.04% - - 20.86 54.64%
131 005762 招商MSCI中国A股国际ETF联接C 详情 38.18 5.80 15.18% 1.16 3.04% - - 20.86 54.64%
132 005906 招商丰茂灵活混合发起式A 详情 23.79 15.30 64.31% 3.82 16.08% - - 2.73 11.49%
133 005907 招商丰茂灵活混合发起式C 详情 23.79 15.30 64.31% 3.82 16.08% - - 2.73 11.49%
134 006107 招商添利6个月定开债发起式A 详情 414.04 228.38 55.16% 76.13 18.39% - - - -
135 006108 招商添利6个月定开债发起式C 详情 414.04 228.38 55.16% 76.13 18.39% - - - -
136 006150 招商添利两年债券 详情 242.94 173.16 71.28% 57.72 23.76% - - - -
137 006325 招商添荣3个月定开债A 详情 70.51 44.16 62.63% 14.72 20.88% - - 0.00 0.00%
138 006326 招商添荣3个月定开债C 详情 70.51 44.16 62.63% 14.72 20.88% - - 0.00 0.00%
139 006332 招商金鸿债券A 详情 1,053.93 738.79 70.10% 246.26 23.37% - - 40.30 3.82%
140 006333 招商金鸿债券C 详情 1,053.93 738.79 70.10% 246.26 23.37% - - 40.30 3.82%
141 006364 招商丰韵混合A 详情 263.67 181.72 68.92% 30.29 11.49% - - 42.43 16.09%
142 006365 招商丰韵混合C 详情 263.67 181.72 68.92% 30.29 11.49% - - 42.43 16.09%
143 006383 招商添盈纯债A 详情 201.41 86.06 42.73% 28.69 14.24% - - 23.91 11.87%
144 006384 招商添盈纯债C 详情 201.41 86.06 42.73% 28.69 14.24% - - 23.91 11.87%
145 006393 招商添德3个月定开债A 详情 717.17 448.24 62.50% 149.41 20.83% - - - -
146 006394 招商添德3个月定开债C 详情 717.17 448.24 62.50% 149.41 20.83% - - - -
147 006427 招商添悦纯债A 详情 2,025.65 1,493.01 73.70% 497.67 24.57% - - 0.06 0.00%
148 006428 招商添悦纯债C 详情 2,025.65 1,493.01 73.70% 497.67 24.57% - - 0.06 0.00%
149 006473 招商中债1-5年进出口行A 详情 766.90 209.31 27.29% 69.77 9.10% - - 0.19 0.03%
150 006474 招商中债1-5年进出口行C 详情 766.90 209.31 27.29% 69.77 9.10% - - 0.19 0.03%
151 006489 招商添裕纯债A 详情 1,049.04 670.85 63.95% 223.62 21.32% - - 0.00 0.00%
152 006490 招商添裕纯债C 详情 1,049.04 670.85 63.95% 223.62 21.32% - - 0.00 0.00%
153 006629 招商鑫悦中短债A 详情 778.78 445.23 57.17% 148.41 19.06% - - 79.58 10.22%
154 006630 招商鑫悦中短债C 详情 778.78 445.23 57.17% 148.41 19.06% - - 79.58 10.22%
155 006650 招商安庆债券A 详情 264.69 191.05 72.18% 47.76 18.04% - - - -
156 006861 招商和悦稳健养老一年持有期混合(FOF)A 详情 371.26 164.82 44.40% 82.90 22.33% - - 81.92 22.06%
157 006862 招商和悦稳健养老一年持有期混合(FOF)C 详情 371.26 164.82 44.40% 82.90 22.33% - - 81.92 22.06%
158 007085 招商瑞庆混合C 详情 282.13 207.84 73.67% 34.64 12.28% - - 20.95 7.43%
159 007173 招商添旭定开债发起式A 详情 466.56 331.51 71.05% 110.50 23.68% - - - -
160 007174 招商添旭定开债发起式C 详情 466.56 331.51 71.05% 110.50 23.68% - - - -
161 007328 招商添盈纯债E 详情 201.41 86.06 42.73% 28.69 14.24% - - 23.91 11.87%
162 007595 招商添泽纯债A 详情 689.28 298.59 43.32% 99.53 14.44% - - 0.00 0.00%
163 007596 招商添泽纯债C 详情 689.28 298.59 43.32% 99.53 14.44% - - 0.00 0.00%
164 007660 招商和悦均衡养老三年持有混合(FOF)A 详情 45.88 21.44 46.74% 11.25 24.53% - - - -
165 007725 招商瑞文混合A 详情 1,481.67 1,134.61 76.58% 189.10 12.76% - - 86.46 5.84%
166 007726 招商瑞文混合C 详情 1,481.67 1,134.61 76.58% 189.10 12.76% - - 86.46 5.84%
167 007729 招商普盛全球配置(QDII)人民币A 详情 402.32 316.04 78.55% 52.67 13.09% - - 19.27 4.79%
168 007908 招商添韵3个月定开债A 详情 176.38 76.79 43.54% 25.60 14.51% - - - -
169 007909 招商添韵3个月定开债C 详情 176.38 76.79 43.54% 25.60 14.51% - - - -
170 007950 招商量化精选股票C 详情 4,622.17 3,419.11 73.97% 569.85 12.33% - - 611.12 13.22%
171 007951 招商信用增强债券C 详情 11,141.36 6,970.39 62.56% 1,394.08 12.51% - - 918.85 8.25%
172 007975 招商普盛全球配置(QDII-FOF)美元现汇 详情 402.32 316.04 78.55% 52.67 13.09% - - 19.27 4.79%
173 008075 招商核心优选股票A 详情 143.33 110.94 77.40% 18.49 12.90% - - 6.21 4.33%
174 008076 招商核心优选股票C 详情 143.33 110.94 77.40% 18.49 12.90% - - 6.21 4.33%
175 008158 招商盛鑫优选3个月持有(FOF)A 详情 19.24 13.62 70.79% 3.49 18.17% - - 1.77 9.21%
176 008159 招商盛鑫优选3个月持有(FOF)C 详情 19.24 13.62 70.79% 3.49 18.17% - - 1.77 9.21%
177 008183 招商普盛全球配置(QDII-FOF)美元现钞 详情 402.32 316.04 78.55% 52.67 13.09% - - 19.27 4.79%
178 008261 招商研究优选股票A 详情 1,624.94 1,147.40 70.61% 191.23 11.77% - - 271.56 16.71%
179 008262 招商研究优选股票C 详情 1,624.94 1,147.40 70.61% 191.23 11.77% - - 271.56 16.71%
180 008383 招商安心收益债券A 详情 2,671.79 1,414.99 52.96% 404.28 15.13% - - 314.84 11.78%
181 008456 招商瑞阳混合A 详情 545.44 320.90 58.83% 80.23 14.71% - - 111.20 20.39%
182 008457 招商瑞阳混合C 详情 545.44 320.90 58.83% 80.23 14.71% - - 111.20 20.39%
183 008460 招商招和39个月定开债 详情 1,691.84 651.48 38.51% 217.16 12.84% - - - -
184 008463 招商添瑞1年定开债A 详情 3,087.30 1,359.47 44.03% 453.16 14.68% - - - -
185 008464 招商添瑞1年定开债C 详情 3,087.30 1,359.47 44.03% 453.16 14.68% - - - -
186 008475 招商民安增益债券A 详情 915.92 628.79 68.65% 117.90 12.87% - - 78.26 8.54%
187 008476 招商民安增益债券C 详情 915.92 628.79 68.65% 117.90 12.87% - - 78.26 8.54%
188 008655 招商科技创新混合A 详情 682.38 472.01 69.17% 78.67 11.53% - - 121.01 17.73%
189 008656 招商科技创新混合C 详情 682.38 472.01 69.17% 78.67 11.53% - - 121.01 17.73%
190 008731 招商添浩纯债A 详情 851.41 564.04 66.25% 188.01 22.08% - - 0.06 0.01%
191 008732 招商添浩纯债C 详情 851.41 564.04 66.25% 188.01 22.08% - - 0.06 0.01%
192 008774 招商鑫福中短债A 详情 1,913.65 1,238.17 64.70% 206.36 10.78% - - 420.68 21.98%
193 008775 招商鑫福中短债C 详情 1,913.65 1,238.17 64.70% 206.36 10.78% - - 420.68 21.98%
194 008791 招商安华债券A 详情 1,859.03 887.41 47.73% 295.80 15.91% - - 271.62 14.61%
195 008792 招商安华债券C 详情 1,859.03 887.41 47.73% 295.80 15.91% - - 271.62 14.61%
196 008804 招商添华纯债A 详情 201.96 130.38 64.56% 43.46 21.52% - - 0.06 0.03%
197 008805 招商添华纯债C 详情 201.96 130.38 64.56% 43.46 21.52% - - 0.06 0.03%
198 009360 招商创新增长混合A 详情 308.63 239.11 77.47% 39.85 12.91% - - 20.29 6.57%
199 009361 招商创新增长混合C 详情 308.63 239.11 77.47% 39.85 12.91% - - 20.29 6.57%
200 009362 招商丰盈积极配置混合A 详情 685.99 514.27 74.97% 85.71 12.49% - - 73.87 10.77%
201 009363 招商丰盈积极配置混合C 详情 685.99 514.27 74.97% 85.71 12.49% - - 73.87 10.77%
202 009377 招商瑞恒一年持有期混合A 详情 227.04 147.36 64.90% 27.63 12.17% - - 34.40 15.15%
203 009378 招商瑞恒一年持有期混合C 详情 227.04 147.36 64.90% 27.63 12.17% - - 34.40 15.15%
204 009423 招商瑞信稳健配置混合A 详情 811.16 538.95 66.44% 80.84 9.97% - - 162.47 20.03%
205 009424 招商瑞信稳健配置混合C 详情 811.16 538.95 66.44% 80.84 9.97% - - 162.47 20.03%
206 009580 招商双债增强债券(LOF)D 详情 2,449.13 1,237.68 50.54% 309.42 12.63% - - 41.37 1.69%
207 009601 招商科技动力3个月滚动持有股票A 详情 861.78 656.76 76.21% 109.46 12.70% - - 78.85 9.15%
208 009602 招商科技动力3个月滚动持有股票C 详情 861.78 656.76 76.21% 109.46 12.70% - - 78.85 9.15%
209 009637 招商信用添利债券(LOF)C 详情 571.04 316.14 55.36% 88.25 15.45% - - 34.17 5.98%
210 009695 招商成长精选一年定开混合A 详情 138.58 97.68 70.49% 16.28 11.75% - - 16.83 12.15%
211 009696 招商成长精选一年定开混合C 详情 138.58 97.68 70.49% 16.28 11.75% - - 16.83 12.15%
212 009711 招商添盛78个月定开债 详情 3,897.65 599.05 15.37% 199.68 5.12% - - - -
213 009718 招商增浩混合A 详情 53.07 28.02 52.81% 4.20 7.92% - - 10.48 19.75%
214 009719 招商增浩混合C 详情 53.07 28.02 52.81% 4.20 7.92% - - 10.48 19.75%
215 009726 招商中证500等权重指数增强A 详情 789.71 525.56 66.55% 87.59 11.09% - - 167.71 21.24%
216 009727 招商中证500等权重指数增强C 详情 789.71 525.56 66.55% 87.59 11.09% - - 167.71 21.24%
217 009864 招商景气优选股票A 详情 918.79 676.58 73.64% 112.76 12.27% - - 117.00 12.73%
218 009865 招商景气优选股票C 详情 918.79 676.58 73.64% 112.76 12.27% - - 117.00 12.73%
219 010018 招商瑞泽一年持有期混合A 详情 234.13 179.12 76.51% 26.87 11.48% - - 14.84 6.34%
220 010019 招商瑞泽一年持有期混合C 详情 234.13 179.12 76.51% 26.87 11.48% - - 14.84 6.34%
221 010166 招商兴和优选1年持有期混合 详情 435.56 345.69 79.37% 57.62 13.23% - - - -
222 010341 招商产业精选股票A 详情 950.42 740.54 77.92% 123.42 12.99% - - 70.80 7.45%
223 010342 招商产业精选股票C 详情 950.42 740.54 77.92% 123.42 12.99% - - 70.80 7.45%
224 010430 招商安阳债券A 详情 421.81 247.08 58.58% 70.60 16.74% - - 40.93 9.70%
225 010431 招商安阳债券C 详情 421.81 247.08 58.58% 70.60 16.74% - - 40.93 9.70%
226 010503 招商稳兴混合A 详情 25.07 12.66 50.50% 1.27 5.05% - - 4.92 19.64%
227 010504 招商稳兴混合C 详情 25.07 12.66 50.50% 1.27 5.05% - - 4.92 19.64%
228 010507 招商添锦1年定开债发起式 详情 996.30 375.35 37.67% 125.12 12.56% - - - -
229 010688 招商瑞德一年持有期混合A 详情 118.86 89.64 75.41% 13.45 11.31% - - 5.02 4.22%
230 010689 招商瑞德一年持有期混合C 详情 118.86 89.64 75.41% 13.45 11.31% - - 5.02 4.22%
231 010753 招商招旭纯债D 详情 1,020.63 413.44 40.51% 137.81 13.50% - - 97.04 9.51%
232 010754 招商沪港深科技创新混合C 详情 24.19 14.49 59.90% 2.42 9.98% - - 1.45 6.00%
233 010942 招商瑞乐6个月持有期混合A 详情 343.79 251.16 73.06% 60.28 17.53% - - 14.17 4.12%
234 010943 招商瑞乐6个月持有期混合C 详情 343.79 251.16 73.06% 60.28 17.53% - - 14.17 4.12%
235 010944 招商商业模式优选A 详情 68.06 48.14 70.72% 8.02 11.79% - - 3.71 5.45%
236 010945 招商商业模式优选C 详情 68.06 48.14 70.72% 8.02 11.79% - - 3.71 5.45%
237 010996 招商品质升级混合A 详情 898.82 717.58 79.84% 119.60 13.31% - - 49.10 5.46%
238 010997 招商品质升级混合C 详情 898.82 717.58 79.84% 119.60 13.31% - - 49.10 5.46%
239 011190 招商瑞安1年持有期混合A 详情 95.72 53.48 55.87% 13.37 13.97% - - 10.69 11.17%
240 011191 招商瑞安1年持有期混合C 详情 95.72 53.48 55.87% 13.37 13.97% - - 10.69 11.17%
241 011258 招商保证金快线D 详情 2,071.01 942.41 45.50% 376.96 18.20% - - 65.73 3.17%
242 011292 招商添裕纯债D 详情 1,049.04 670.85 63.95% 223.62 21.32% - - 0.00 0.00%
243 011294 招商添逸1年定开债券发起式 详情 449.38 299.17 66.57% 99.72 22.19% - - - -
244 011373 招商前沿医疗保健股票A 详情 472.35 368.88 78.09% 61.48 13.02% - - 32.62 6.91%
245 011374 招商前沿医疗保健股票C 详情 472.35 368.88 78.09% 61.48 13.02% - - 32.62 6.91%
246 011450 招商企业优选混合A 详情 466.63 378.02 81.01% 63.00 13.50% - - 15.99 3.43%
247 011451 招商企业优选混合C 详情 466.63 378.02 81.01% 63.00 13.50% - - 15.99 3.43%
248 011651 招商港股通核心精选股票A 详情 232.32 173.89 74.85% 28.98 12.47% - - 20.02 8.62%
249 011652 招商港股通核心精选股票C 详情 232.32 173.89 74.85% 28.98 12.47% - - 20.02 8.62%
250 011690 招商品质发现混合A 详情 1,413.57 1,036.66 73.34% 172.78 12.22% - - 172.21 12.18%
251 011691 招商品质发现混合C 详情 1,413.57 1,036.66 73.34% 172.78 12.22% - - 172.21 12.18%
252 011791 招商瑞盈9个月持有期混合A 详情 73.17 41.63 56.89% 7.81 10.67% - - 0.68 0.93%
253 011792 招商瑞盈9个月持有期混合C 详情 73.17 41.63 56.89% 7.81 10.67% - - 0.68 0.93%
254 011853 招商中证消费龙头指数增强A 详情 1,049.06 700.17 66.74% 140.03 13.35% - - 198.34 18.91%
255 011854 招商中证消费龙头指数增强C 详情 1,049.06 700.17 66.74% 140.03 13.35% - - 198.34 18.91%
256 011882 招商蓝筹精选股票A 详情 1,589.93 1,305.44 82.11% 217.57 13.68% - - 48.06 3.02%
257 011883 招商蓝筹精选股票C 详情 1,589.93 1,305.44 82.11% 217.57 13.68% - - 48.06 3.02%
258 011944 招商金融债3个月定开债 详情 351.57 218.68 62.20% 72.89 20.73% - - - -
259 011953 招商招瑞纯债发起式D 详情 222.08 80.18 36.10% 26.73 12.03% - - 5.32 2.40%
260 011955 招商招祥纯债D 详情 2,007.88 1,148.41 57.19% 382.80 19.06% - - 15.19 0.76%
261 011966 招商中证光伏产业ETF联接A 详情 95.96 34.34 35.79% 6.87 7.16% - - 50.75 52.89%
262 011967 招商中证光伏产业ETF联接C 详情 95.96 34.34 35.79% 6.87 7.16% - - 50.75 52.89%
263 012003 招商价值成长混合A 详情 535.80 402.62 75.14% 67.10 12.52% - - 56.28 10.50%
264 012004 招商价值成长混合C 详情 535.80 402.62 75.14% 67.10 12.52% - - 56.28 10.50%
265 012037 招商和惠养老目标2040三年持有期混合(FOF)A 详情 54.13 32.15 59.39% 10.05 18.57% - - - -
266 012115 招商招丰纯债D 详情 25.11 13.42 53.45% 4.47 17.82% - - 0.23 0.92%
267 012123 招商金安成长严选混合 详情 764.62 645.79 84.46% 107.63 14.08% - - - -
268 012133 招商添浩纯债D 详情 851.41 564.04 66.25% 188.01 22.08% - - 0.06 0.01%
269 012186 招商品质成长混合A 详情 780.72 563.51 72.18% 93.92 12.03% - - 112.73 14.44%
270 012187 招商品质成长混合C 详情 780.72 563.51 72.18% 93.92 12.03% - - 112.73 14.44%
271 012196 招商品质生活混合A 详情 906.92 659.56 72.73% 109.93 12.12% - - 124.74 13.75%
272 012197 招商品质生活混合C 详情 906.92 659.56 72.73% 109.93 12.12% - - 124.74 13.75%
273 012233 招商安盈债券C 详情 1,920.95 999.40 52.03% 571.08 29.73% - - 173.49 9.03%
274 012285 招商稳裕短债30天持有债A 详情 260.94 71.96 27.58% 17.99 6.89% - - 64.43 24.69%
275 012286 招商稳裕短债30天持有债C 详情 260.94 71.96 27.58% 17.99 6.89% - - 64.43 24.69%
276 012414 招商中证白酒指数(LOF)C 详情 24,636.58 19,916.54 80.84% 3,983.31 16.17% - - 717.16 2.91%
277 012417 招商国证生物医药指数(LOF)C 详情 4,811.47 3,933.39 81.75% 786.68 16.35% - - 73.18 1.52%
278 012443 招商瑞鸿6个月持有混合A 详情 77.91 43.93 56.39% 8.64 11.09% - - 4.38 5.62%
279 012444 招商瑞鸿6个月持有混合C 详情 77.91 43.93 56.39% 8.64 11.09% - - 4.38 5.62%
280 012489 招商招顺纯债D 详情 52.61 25.25 48.01% 8.42 16.00% - - 0.56 1.07%
281 012490 招商招怡纯债D 详情 206.35 81.21 39.36% 27.07 13.12% - - 0.06 0.03%
282 012594 招商瑞享1年持有期混合A 详情 123.90 78.22 63.13% 19.55 15.78% - - 9.96 8.04%
283 012595 招商瑞享1年持有期混合C 详情 123.90 78.22 63.13% 19.55 15.78% - - 9.96 8.04%
284 012643 招商中证红利ETF联接A 详情 32.39 3.86 11.92% 1.93 5.96% - - 17.03 52.59%
285 012644 招商中证红利ETF联接C 详情 32.39 3.86 11.92% 1.93 5.96% - - 17.03 52.59%
286 012806 招商添呈1年定开债 详情 714.76 450.68 63.05% 150.23 21.02% - - - -
287 012818 招商享诚增强债券A 详情 2,030.67 1,472.65 72.52% 294.53 14.50% - - 149.06 7.34%
288 012819 招商享诚增强债券C 详情 2,030.67 1,472.65 72.52% 294.53 14.50% - - 149.06 7.34%
289 012835 招商景气精选股票A 详情 590.63 406.20 68.77% 67.70 11.46% - - 107.76 18.25%
290 012836 招商景气精选股票C 详情 590.63 406.20 68.77% 67.70 11.46% - - 107.76 18.25%
291 012900 招商创业板指数增强A 详情 302.51 233.15 77.07% 19.43 6.42% - - 43.01 14.22%
292 012901 招商创业板指数增强C 详情 302.51 233.15 77.07% 19.43 6.42% - - 43.01 14.22%
293 012963 招商稳健平衡混合A 详情 226.52 148.49 65.55% 24.75 10.93% - - 45.64 20.15%
294 012964 招商稳健平衡混合C 详情 226.52 148.49 65.55% 24.75 10.93% - - 45.64 20.15%
295 012965 招商瑞泰1年持有混合A 详情 169.02 109.89 65.02% 32.97 19.51% - - 4.18 2.47%
296 012966 招商瑞泰1年持有混合C 详情 169.02 109.89 65.02% 32.97 19.51% - - 4.18 2.47%
297 012998 招商稳旺混合A 详情 110.49 52.66 47.66% 13.16 11.91% - - 36.07 32.65%
298 012999 招商稳旺混合C 详情 110.49 52.66 47.66% 13.16 11.91% - - 36.07 32.65%
299 013099 招商稳乐中短债90天持有期债券A 详情 634.51 334.50 52.72% 83.63 13.18% - - 192.38 30.32%
300 013100 招商稳乐中短债90天持有期债券C 详情 634.51 334.50 52.72% 83.63 13.18% - - 192.38 30.32%
301 013195 招商中证新能源汽车指数A 详情 247.07 164.29 66.50% 32.86 13.30% - - 43.15 17.46%
302 013196 招商中证新能源汽车指数C 详情 247.07 164.29 66.50% 32.86 13.30% - - 43.15 17.46%
303 013273 招商沪深300地产等权重指数C 详情 637.55 492.98 77.32% 98.60 15.46% - - 35.47 5.56%
304 013302 招商中证科创创业50ETF联接A 详情 95.87 7.86 8.20% 1.57 1.64% - - 57.06 59.51%
305 013303 招商中证科创创业50ETF联接C 详情 95.87 7.86 8.20% 1.57 1.64% - - 57.06 59.51%
306 013391 招商安泰债券D 详情 444.92 273.45 61.46% 82.03 18.44% - - 44.99 10.11%
307 013548 招商享利增强债券A 详情 184.71 103.93 56.26% 29.69 16.08% - - 27.71 15.00%
308 013549 招商享利增强债券C 详情 184.71 103.93 56.26% 29.69 16.08% - - 27.71 15.00%
309 013559 招商均衡回报混合A 详情 126.90 99.88 78.71% 16.65 13.12% - - 2.63 2.08%
310 013560 招商均衡回报混合C 详情 126.90 99.88 78.71% 16.65 13.12% - - 2.63 2.08%
311 013596 招商中证煤炭等权指数(LOF)C 详情 763.82 591.15 77.39% 118.23 15.48% - - 41.58 5.44%
312 013597 招商中证全指证券公司指数(LOF)C 详情 1,136.94 922.05 81.10% 184.41 16.22% - - 19.18 1.69%
313 013703 招商添福1年定开债 详情 1,110.02 451.22 40.65% 150.41 13.55% - - - -
314 013753 招商稳福短债14天滚动持有债A 详情 229.37 94.54 41.22% 23.64 10.30% - - 79.26 34.56%
315 013754 招商稳福短债14天滚动持有债C 详情 229.37 94.54 41.22% 23.64 10.30% - - 79.26 34.56%
316 013871 招商能源转型混合A 详情 109.35 70.36 64.34% 11.73 10.72% - - 19.88 18.18%
317 013872 招商能源转型混合C 详情 109.35 70.36 64.34% 11.73 10.72% - - 19.88 18.18%
318 013944 招商智星稳健配置混合(FOF-LOF)C 详情 7.85 2.68 34.12% 0.98 12.47% - - 1.27 16.17%
319 014028 招商中证银行指数C 详情 664.89 533.42 80.23% 106.68 16.05% - - 15.62 2.35%
320 014185 招商专精特新股票A 详情 235.04 159.48 67.85% 26.58 11.31% - - 40.79 17.35%
321 014186 招商专精特新股票C 详情 235.04 159.48 67.85% 26.58 11.31% - - 40.79 17.35%
322 014367 招商添悦纯债D 详情 2,025.65 1,493.01 73.70% 497.67 24.57% - - 0.06 0.00%
323 014412 招商核心竞争力混合A 详情 1,755.04 1,302.85 74.23% 217.14 12.37% - - 218.88 12.47%
324 014413 招商核心竞争力混合C 详情 1,755.04 1,302.85 74.23% 217.14 12.37% - - 218.88 12.47%
325 014414 招商中证畜牧养殖ETF联接A 详情 183.71 14.58 7.93% 2.92 1.59% - - 157.52 85.74%
326 014415 招商中证畜牧养殖ETF联接C 详情 183.71 14.58 7.93% 2.92 1.59% - - 157.52 85.74%
327 014456 招商稳恒中短债60天持有债券A 详情 114.17 61.32 53.71% 15.33 13.43% - - 25.65 22.47%
328 014457 招商稳恒中短债60天持有债券C 详情 114.17 61.32 53.71% 15.33 13.43% - - 25.65 22.47%
329 014589 招商成长先导股票A 详情 20.69 16.24 78.46% 2.71 13.08% - - 1.47 7.11%
330 014590 招商成长先导股票C 详情 20.69 16.24 78.46% 2.71 13.08% - - 1.47 7.11%
331 014606 招商高端装备混合A 详情 150.76 101.48 67.31% 16.91 11.22% - - 24.13 16.01%
332 014607 招商高端装备混合C 详情 150.76 101.48 67.31% 16.91 11.22% - - 24.13 16.01%
333 014686 招商核心装备混合A 详情 81.45 54.32 66.69% 9.05 11.12% - - 12.88 15.81%
334 014687 招商核心装备混合C 详情 81.45 54.32 66.69% 9.05 11.12% - - 12.88 15.81%
335 014688 招商招景纯债D 详情 644.58 311.06 48.26% 103.69 16.09% - - - -
336 014775 招商安本增利债券A 详情 13,563.88 7,988.71 58.90% 1,597.74 11.78% - - 2,561.29 18.88%
337 014783 招商远见成长混合A 详情 123.43 83.90 67.98% 13.98 11.33% - - 11.73 9.50%
338 014784 招商远见成长混合C 详情 123.43 83.90 67.98% 13.98 11.33% - - 11.73 9.50%
339 014840 招商裕华混合 详情 113.97 97.14 85.23% 8.10 7.10% - - - -
340 014887 招商安福1年定开债发起式 详情 1,022.13 770.68 75.40% 128.45 12.57% - - - -
341 015049 招商添安1年定开债 详情 2,948.02 1,543.65 52.36% 514.55 17.45% - - - -
342 015206 招商安裕灵活配置混合D 详情 172.45 107.65 62.43% 26.91 15.61% - - 19.96 11.57%
343 015211 招商安鼎平衡1年持有期混合A 详情 46.32 30.65 66.16% 5.11 11.03% - - 4.61 9.95%
344 015212 招商安鼎平衡1年持有期混合C 详情 46.32 30.65 66.16% 5.11 11.03% - - 4.61 9.95%
345 015268 招商瑞联1年持有混合A 详情 20.73 12.23 59.00% 1.71 8.26% - - 2.12 10.25%
346 015269 招商瑞联1年持有混合C 详情 20.73 12.23 59.00% 1.71 8.26% - - 2.12 10.25%
347 015349 招商招恒纯债D 详情 340.44 133.15 39.11% 44.38 13.04% - - 0.10 0.03%
348 015395 招商体育文化休闲股票C 详情 485.79 309.42 63.69% 51.57 10.62% - - 116.55 23.99%
349 015398 招商安润灵活配置混合C 详情 208.35 169.84 81.52% 28.31 13.59% - - 1.16 0.56%
350 015569 招商招裕纯债D 详情 927.26 508.39 54.83% 155.44 16.76% - - 0.00 0.00%
351 015583 招商安悦1年持有期债券A 详情 43.79 24.00 54.81% 5.14 11.74% - - 6.36 14.53%
352 015584 招商安悦1年持有期债券C 详情 43.79 24.00 54.81% 5.14 11.74% - - 6.36 14.53%
353 015629 招商添兴6个月定开债A 详情 493.52 301.96 61.18% 50.33 10.20% - - 0.00 0.00%
354 015643 招商中证同业存单AAA指数7天持有 详情 192.18 49.76 25.90% 12.44 6.47% - - 49.76 25.90%
355 015773 招商移动互联网产业股票基金C 详情 564.41 461.97 81.85% 77.00 13.64% - - 13.84 2.45%
356 016007 招商中证消费电子主题ETF联接A 详情 22.07 1.73 7.82% 0.35 1.56% - - 13.06 59.18%
357 016008 招商中证消费电子主题ETF联接C 详情 22.07 1.73 7.82% 0.35 1.56% - - 13.06 59.18%
358 016019 招商中证电池主题ETF联接A 详情 346.89 21.60 6.23% 4.32 1.25% - - 263.25 75.89%
359 016020 招商中证电池主题ETF联接C 详情 346.89 21.60 6.23% 4.32 1.25% - - 263.25 75.89%
360 016276 招商中证800指数增强A 详情 193.51 121.07 62.56% 20.18 10.43% - - 43.59 22.52%
361 016277 招商中证800指数增强C 详情 193.51 121.07 62.56% 20.18 10.43% - - 43.59 22.52%
362 016343 招商中证银行指数E 详情 664.89 533.42 80.23% 106.68 16.05% - - 15.62 2.35%
363 016347 招商中证煤炭等权指数(LOF)E 详情 763.82 591.15 77.39% 118.23 15.48% - - 41.58 5.44%
364 016350 招商碳中和主题混合A 详情 117.10 86.56 73.92% 14.43 12.32% - - 8.52 7.28%
365 016351 招商碳中和主题混合C 详情 117.10 86.56 73.92% 14.43 12.32% - - 8.52 7.28%
366 016363 招商中证红利ETF联接E 详情 32.39 3.86 11.92% 1.93 5.96% - - 17.03 52.59%
367 016375 招商裕泰混合 详情 36.04 28.05 77.81% 2.34 6.48% - - - -
368 016411 招商添文1年定开债发起 详情 2,048.37 1,385.80 67.65% 461.93 22.55% - - - -
369 016513 招商安嘉债券 详情 175.21 103.89 59.29% 29.68 16.94% - - - -
370 016524 招商均衡成长混合A 详情 32.86 24.30 73.94% 4.05 12.32% - - 1.02 3.10%
371 016525 招商均衡成长混合C 详情 32.86 24.30 73.94% 4.05 12.32% - - 1.02 3.10%
372 016526 招商鑫诚短债A 详情 826.10 389.93 47.20% 97.48 11.80% - - 315.56 38.20%
373 016527 招商鑫诚短债C 详情 826.10 389.93 47.20% 97.48 11.80% - - 315.56 38.20%
374 016572 招商中证银行AH价格优选ETF发起式联接A 详情 36.69 4.58 12.49% 0.92 2.50% - - 24.40 66.49%
375 016573 招商中证银行AH价格优选ETF发起式联接C 详情 36.69 4.58 12.49% 0.92 2.50% - - 24.40 66.49%
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 95.91 73.87 77.02% 13.23 13.80% - - - -
377 016669 招商和享均衡养老三年持有期混合(FOF)A 详情 104.17 74.63 71.64% 20.05 19.25% - - - -
378 016779 招商安华债券D 详情 1,859.03 887.41 47.73% 295.80 15.91% - - 271.62 14.61%
379 016790 招商鑫利中短债债券A 详情 1,052.03 574.04 54.57% 143.51 13.64% - - 305.83 29.07%
380 016791 招商鑫利中短债债券C 详情 1,052.03 574.04 54.57% 143.51 13.64% - - 305.83 29.07%
381 016879 招商中证上海环交所碳中和ETF发起式联接A 详情 0.70 0.34 47.70% 0.07 9.54% - - 0.18 26.22%
382 016880 招商中证上海环交所碳中和ETF发起式联接C 详情 0.70 0.34 47.70% 0.07 9.54% - - 0.18 26.22%
383 016957 招商安颐稳健债券A 详情 355.41 217.21 61.11% 54.30 15.28% - - 12.67 3.57%
384 016958 招商安颐稳健债券C 详情 355.41 217.21 61.11% 54.30 15.28% - - 12.67 3.57%
385 016974 招商智安稳健配置1年持有期混合(FOF)A 详情 19.22 7.56 39.33% 3.69 19.21% - - 3.81 19.83%
386 016975 招商智安稳健配置1年持有期混合(FOF)C 详情 19.22 7.56 39.33% 3.69 19.21% - - 3.81 19.83%
387 017265 招商瑞成1年持有期混合A 详情 31.84 16.81 52.78% 4.20 13.20% - - 4.76 14.96%
388 017266 招商瑞成1年持有期混合C 详情 31.84 16.81 52.78% 4.20 13.20% - - 4.76 14.96%
389 017270 招商和悦稳健养老一年持有期混合(FOF)Y 详情 371.26 164.82 44.40% 82.90 22.33% - - 81.92 22.06%
390 017272 招商和惠养老目标2040三年持有期混合(FOF)Y 详情 54.13 32.15 59.39% 10.05 18.57% - - - -
391 017307 招商鑫嘉中短债债券A 详情 642.58 374.88 58.34% 93.72 14.58% - - 149.13 23.21%
392 017308 招商鑫嘉中短债债券C 详情 642.58 374.88 58.34% 93.72 14.58% - - 149.13 23.21%
393 017395 招商和悦均衡养老三年持有混合(FOF)Y 详情 45.88 21.44 46.74% 11.25 24.53% - - - -
394 017501 招商产业升级1年持有期混合A 详情 66.23 49.54 74.79% 8.26 12.47% - - 0.92 1.39%
395 017502 招商产业升级1年持有期混合C 详情 66.23 49.54 74.79% 8.26 12.47% - - 0.92 1.39%
396 017517 招商北证50成份指数发起式A 详情 236.00 155.62 65.94% 29.18 12.36% - - 44.28 18.76%
397 017518 招商北证50成份指数发起式C 详情 236.00 155.62 65.94% 29.18 12.36% - - 44.28 18.76%
398 017556 招商安凯债券 详情 128.16 77.65 60.59% 22.19 17.31% - - - -
399 017695 招商添轩1年定开债 详情 1,322.64 822.70 62.20% 274.23 20.73% - - - -
400 017821 招商优势企业混合C 详情 679.72 448.46 65.98% 112.11 16.49% - - 101.07 14.87%
401 017960 招商趋势领航混合A 详情 239.23 175.51 73.36% 29.25 12.23% - - 26.24 10.97%
402 017961 招商趋势领航混合C 详情 239.23 175.51 73.36% 29.25 12.23% - - 26.24 10.97%
403 017964 招商匠心优选混合A 详情 252.09 172.54 68.44% 28.76 11.41% - - 42.96 17.04%
404 017965 招商匠心优选混合C 详情 252.09 172.54 68.44% 28.76 11.41% - - 42.96 17.04%
405 018007 招商瑞利灵活配置混合(LOF)C 详情 438.29 350.26 79.92% 58.38 13.32% - - 19.40 4.43%
406 018309 招商社会责任混合A 详情 324.77 268.66 82.72% 44.78 13.79% - - 2.12 0.65%
407 018310 招商社会责任混合C 详情 324.77 268.66 82.72% 44.78 13.79% - - 2.12 0.65%
408 018311 招商社会责任混合D 详情 324.77 268.66 82.72% 44.78 13.79% - - 2.12 0.65%
409 018317 招商添泰1年定开债发起式 详情 438.45 327.33 74.66% 54.56 12.44% - - - -
410 018383 招商上证综合指数增强发起式A 详情 60.45 41.86 69.25% 5.23 8.66% - - 10.28 17.00%
411 018384 招商上证综合指数增强发起式C 详情 60.45 41.86 69.25% 5.23 8.66% - - 10.28 17.00%
412 018385 招商中证全指软件ETF发起式联接A 详情 42.97 3.18 7.41% 0.64 1.48% - - 32.26 75.07%
413 018386 招商中证全指软件ETF发起式联接C 详情 42.97 3.18 7.41% 0.64 1.48% - - 32.26 75.07%
414 018395 招商中证全指医疗器械ETF发起式联接A 详情 58.03 5.20 8.96% 1.04 1.79% - - 45.04 77.62%
415 018396 招商中证全指医疗器械ETF发起式联接C 详情 58.03 5.20 8.96% 1.04 1.79% - - 45.04 77.62%
416 018679 招商安和债券A 详情 1,777.62 826.32 46.48% 247.90 13.95% - - 357.47 20.11%
417 018680 招商安和债券C 详情 1,777.62 826.32 46.48% 247.90 13.95% - - 357.47 20.11%
418 018786 招商国证2000指数增强A 详情 83.26 56.00 67.26% 5.60 6.73% - - 15.00 18.01%
419 018787 招商国证2000指数增强C 详情 83.26 56.00 67.26% 5.60 6.73% - - 15.00 18.01%
420 018892 招商安康债券A 详情 56.68 24.48 43.19% 7.39 13.03% - - 9.70 17.12%
421 018893 招商安康债券C 详情 56.68 24.48 43.19% 7.39 13.03% - - 9.70 17.12%
422 018901 招商回报优选混合发起式A 详情 18.95 14.77 77.94% 2.46 12.99% - - 0.73 3.85%
423 018902 招商回报优选混合发起式C 详情 18.95 14.77 77.94% 2.46 12.99% - - 0.73 3.85%
424 018936 招商稳恒中短债60天持有期债券D 详情 114.17 61.32 53.71% 15.33 13.43% - - 25.65 22.47%
425 018946 招商安益灵活配置混合C 详情 30.04 22.86 76.12% 3.81 12.69% - - 1.01 3.36%
426 019351 招商远见回报3年定开混合 详情 172.28 136.94 79.49% 27.39 15.90% - - - -
427 019352 招商精选企业混合A 详情 67.91 42.95 63.24% 7.16 10.54% - - 14.28 21.02%
428 019353 招商精选企业混合C 详情 67.91 42.95 63.24% 7.16 10.54% - - 14.28 21.02%
429 019391 招商双债增强债券(LOF)I 详情 2,449.13 1,237.68 50.54% 309.42 12.63% - - 41.37 1.69%
430 019463 招商鑫悦中短债D 详情 778.78 445.23 57.17% 148.41 19.06% - - 79.58 10.22%
431 019496 招商和享均衡养老三年持有期混合(FOF)Y 详情 104.17 74.63 71.64% 20.05 19.25% - - - -
432 019500 招商安瑞进取债券C 详情 2,746.64 1,689.55 61.51% 422.39 15.38% - - 348.85 12.70%
433 019544 招商中证国新央企股东回报ETF发起式联接A 详情 1.46 0.39 26.87% 0.08 5.37% - - 0.77 52.86%
434 019545 招商中证国新央企股东回报ETF发起式联接C 详情 1.46 0.39 26.87% 0.08 5.37% - - 0.77 52.86%
435 019547 招商纳斯达克100ETF发起式联接(QDII)A 详情 367.93 52.00 14.13% 15.60 4.24% - - 283.18 76.96%
436 019548 招商纳斯达克100ETF发起式联接(QDII)C 详情 367.93 52.00 14.13% 15.60 4.24% - - 283.18 76.96%
437 019565 招商CFETS银行间绿色债券指数A 详情 1,058.66 434.73 41.06% 144.91 13.69% - - 9.36 0.88%
438 019566 招商CFETS银行间绿色债券指数C 详情 1,058.66 434.73 41.06% 144.91 13.69% - - 9.36 0.88%
439 019698 招商安泽稳利9个月持有期混合A 详情 889.71 588.23 66.12% 147.06 16.53% - - 125.34 14.09%
440 019699 招商安泽稳利9个月持有期混合C 详情 889.71 588.23 66.12% 147.06 16.53% - - 125.34 14.09%
441 019863 招商稳健优选股票C 详情 326.55 262.57 80.41% 43.76 13.40% - - 11.08 3.39%
442 019882 招商招祥纯债E 详情 2,007.88 1,148.41 57.19% 382.80 19.06% - - 15.19 0.76%
443 019918 招商中证2000指数增强A 详情 1,132.59 811.44 71.64% 101.43 8.96% - - 205.74 18.17%
444 019919 招商中证2000指数增强C 详情 1,132.59 811.44 71.64% 101.43 8.96% - - 205.74 18.17%
445 019969 招商均衡策略混合A 详情 42.66 29.90 70.09% 4.98 11.68% - - 2.38 5.59%
446 019970 招商均衡策略混合C 详情 42.66 29.90 70.09% 4.98 11.68% - - 2.38 5.59%
447 019981 招商现金增值货币C 详情 6,412.10 3,239.66 50.52% 981.72 15.31% - - 1,884.01 29.38%
448 020464 招商中证半导体产业ETF发起式联接A 详情 381.26 24.17 6.34% 4.83 1.27% - - 258.61 67.83%
449 020465 招商中证半导体产业ETF发起式联接C 详情 381.26 24.17 6.34% 4.83 1.27% - - 258.61 67.83%
450 020481 招商中证机器人ETF发起联接A 详情 229.13 20.72 9.04% 4.14 1.81% - - 179.99 78.55%
451 020482 招商中证机器人ETF发起联接C 详情 229.13 20.72 9.04% 4.14 1.81% - - 179.99 78.55%
452 020672 招商红利低波动100指数发起式A 详情 20.92 13.04 62.31% 2.61 12.46% - - 2.67 12.76%
453 020673 招商红利低波动100指数发起式C 详情 20.92 13.04 62.31% 2.61 12.46% - - 2.67 12.76%
454 020674 招商中债0-3年政策性金融债A 详情 213.73 99.40 46.51% 33.13 15.50% - - 1.19 0.56%
455 020675 招商中债0-3年政策性金融债C 详情 213.73 99.40 46.51% 33.13 15.50% - - 1.19 0.56%
456 020835 招商进取策略优选3个月持有期混合发起式(FOF)A 详情 43.98 26.20 59.58% 5.03 11.45% - - 8.15 18.52%
457 020836 招商进取策略优选3个月持有期混合发起式(FOF)C 详情 43.98 26.20 59.58% 5.03 11.45% - - 8.15 18.52%
458 020901 招商成长量化选股股票A 详情 2,222.04 1,576.49 70.95% 262.75 11.82% - - 367.14 16.52%
459 020902 招商成长量化选股股票C 详情 2,222.04 1,576.49 70.95% 262.75 11.82% - - 367.14 16.52%
460 021012 招商招享纯债D 详情 205.61 145.85 70.93% 48.62 23.64% - - 0.00 0.00%
461 021633 招商中证香港科技ETF发起式联接(QDII)A 详情 131.44 14.00 10.65% 4.20 3.20% - - 103.49 78.73%
462 021634 招商中证香港科技ETF发起式联接(QDII)C 详情 131.44 14.00 10.65% 4.20 3.20% - - 103.49 78.73%
463 021716 招商中证云计算与大数据主题ETF发起式联接A 详情 25.43 0.67 2.63% 0.45 1.76% - - 15.65 61.53%
464 021717 招商中证云计算与大数据主题ETF发起式联接C 详情 25.43 0.67 2.63% 0.45 1.76% - - 15.65 61.53%
465 021775 招商金鸿债券D 详情 1,053.93 738.79 70.10% 246.26 23.37% - - 40.30 3.82%
466 021828 招商中证A100ETF发起式联接A 详情 0.69 0.21 29.80% 0.04 5.96% - - 0.30 44.04%
467 021829 招商中证A100ETF发起式联接C 详情 0.69 0.21 29.80% 0.04 5.96% - - 0.30 44.04%
468 021863 招商安和债券E 详情 1,777.62 826.32 46.48% 247.90 13.95% - - 357.47 20.11%
469 022044 招商安宁债券A 详情 1,292.87 766.47 59.28% 191.62 14.82% - - 92.47 7.15%
470 022045 招商安宁债券C 详情 1,292.87 766.47 59.28% 191.62 14.82% - - 92.47 7.15%
471 022166 招商智安稳健配置1年持有期混合(FOF)D 详情 19.22 7.56 39.33% 3.69 19.21% - - 3.81 19.83%
472 022182 招商智星稳健配置混合(FOF-LOF)D 详情 7.85 2.68 34.12% 0.98 12.47% - - 1.27 16.17%
473 022375 招商鑫诚短债D 详情 826.10 389.93 47.20% 97.48 11.80% - - 315.56 38.20%
474 022455 招商中证A500ETF发起式联接A 详情 235.74 20.70 8.78% 6.90 2.93% - - 171.11 72.58%
475 022456 招商中证A500ETF发起式联接C 详情 235.74 20.70 8.78% 6.90 2.93% - - 171.11 72.58%
476 022504 招商沪深300ETF发起式联接A 详情 4.55 0.30 6.65% 0.10 2.22% - - 1.37 30.08%
477 022505 招商沪深300ETF发起式联接C 详情 4.55 0.30 6.65% 0.10 2.22% - - 1.37 30.08%
478 022670 招商中证A500指数增强发起式A 详情 184.05 139.09 75.57% 17.39 9.45% - - 20.14 10.94%
479 022671 招商中证A500指数增强发起式C 详情 184.05 139.09 75.57% 17.39 9.45% - - 20.14 10.94%
480 022840 招商华证价值优选50指数发起式A 详情 6.38 4.97 77.83% 0.99 15.57% - - 0.31 4.90%
481 022841 招商华证价值优选50指数发起式C 详情 6.38 4.97 77.83% 0.99 15.57% - - 0.31 4.90%
482 022849 招商中证A50指数增强发起式A 详情 7.45 6.38 85.67% 0.80 10.71% - - 0.16 2.09%
483 022850 招商中证A50指数增强发起式C 详情 7.45 6.38 85.67% 0.80 10.71% - - 0.16 2.09%
484 022938 招商中证A500ETF发起式联接Y 详情 235.74 20.70 8.78% 6.90 2.93% - - 171.11 72.58%
485 023015 招商招华纯债D 详情 1,208.93 740.52 61.25% 197.47 16.33% - - 50.54 4.18%
486 023030 招商稳嘉120天滚动持有纯债A 详情 2,005.00 870.14 43.40% 217.53 10.85% - - 863.84 43.08%
487 023031 招商稳嘉120天滚动持有纯债C 详情 2,005.00 870.14 43.40% 217.53 10.85% - - 863.84 43.08%
488 023072 招商招悦纯债D 详情 2,260.15 1,361.83 60.25% 453.94 20.08% - - 294.72 13.04%
489 023085 招商招旭纯债E 详情 1,020.63 413.44 40.51% 137.81 13.50% - - 97.04 9.51%
490 023092 招商招坤纯债D 详情 629.43 290.10 46.09% 96.70 15.36% - - 74.73 11.87%
491 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 95.91 73.87 77.02% 13.23 13.80% - - - -
492 023164 招商安和债券D 详情 1,777.62 826.32 46.48% 247.90 13.95% - - 357.47 20.11%
493 023220 招商稳健策略优选3个月持有期混合发起式(FOF)A 详情 1,627.33 1,001.91 61.57% 271.21 16.67% - - 330.88 20.33%
494 023221 招商稳健策略优选3个月持有期混合发起式(FOF)C 详情 1,627.33 1,001.91 61.57% 271.21 16.67% - - 330.88 20.33%
495 023559 招商普盛全球配置(QDII)人民币C 详情 402.32 316.04 78.55% 52.67 13.09% - - 19.27 4.79%
496 023700 招商中债1-5年进出口行D 详情 766.90 209.31 27.29% 69.77 9.10% - - 0.19 0.03%
497 023739 招商上证科创板综合ETF联接A 详情 41.52 0.97 2.34% 0.32 0.78% - - 16.74 40.32%
498 023740 招商上证科创板综合ETF联接C 详情 41.52 0.97 2.34% 0.32 0.78% - - 16.74 40.32%
499 023806 招商红利量化选股混合A 详情 1,171.51 875.57 74.74% 145.93 12.46% - - 140.02 11.95%
500 023807 招商红利量化选股混合C 详情 1,171.51 875.57 74.74% 145.93 12.46% - - 140.02 11.95%
501 024027 招商均衡优选混合A 详情 2,473.57 2,081.28 84.14% 346.88 14.02% - - - -
502 024028 招商均衡优选混合C 详情 2,473.57 2,081.28 84.14% 346.88 14.02% - - - -
503 024029 招商港股通红利低波ETF联接A 详情 17.17 0.59 3.45% 0.20 1.15% - - 9.74 56.74%
504 024030 招商港股通红利低波ETF联接C 详情 17.17 0.59 3.45% 0.20 1.15% - - 9.74 56.74%
505 024279 招商金睿90天持有期债券A 详情 40.59 18.53 45.64% 6.18 15.21% - - 4.13 10.19%
506 024280 招商金睿90天持有期债券C 详情 40.59 18.53 45.64% 6.18 15.21% - - 4.13 10.19%
507 024332 招商中证500增强策略ETF发起式联接A 详情 10.72 0.92 8.57% 0.18 1.71% - - 4.20 39.22%
508 024333 招商中证500增强策略ETF发起式联接C 详情 10.72 0.92 8.57% 0.18 1.71% - - 4.20 39.22%
509 024373 招商消费悦享混合发起式A 详情 15.07 11.32 75.14% 1.89 12.52% - - 0.93 6.17%
510 024374 招商消费悦享混合发起式C 详情 15.07 11.32 75.14% 1.89 12.52% - - 0.93 6.17%
511 024464 招商价值严选混合 详情 275.48 250.08 90.78% 38.05 13.81% - - - -
512 024501 招商科技智选混合发起式A 详情 15.37 11.26 73.26% 1.88 12.21% - - 1.16 7.58%
513 024502 招商科技智选混合发起式C 详情 15.37 11.26 73.26% 1.88 12.21% - - 1.16 7.58%
514 024536 招商添渝6个月持有期纯债A 详情 66.65 35.57 53.38% 8.89 13.34% - - 12.20 18.30%
515 024537 招商添渝6个月持有期纯债C 详情 66.65 35.57 53.38% 8.89 13.34% - - 12.20 18.30%
516 024634 招商上证科创板综合价格指数增强发起式A 详情 182.47 154.81 84.85% 19.35 10.61% - - 1.26 0.69%
517 024635 招商上证科创板综合价格指数增强发起式C 详情 182.47 154.81 84.85% 19.35 10.61% - - 1.26 0.69%
518 024636 招商沪深300增强策略ETF发起式联接A 详情 21.33 1.77 8.29% 0.35 1.66% - - 11.39 53.39%
519 024637 招商沪深300增强策略ETF发起式联接C 详情 21.33 1.77 8.29% 0.35 1.66% - - 11.39 53.39%
520 024755 招商晟元价值驱动混合C 详情 9.73 7.23 74.35% 1.21 12.39% - - 0.00 0.00%
521 024824 招商医药精选混合发起式A 详情 10.13 7.18 70.91% 1.20 11.82% - - 0.57 5.67%
522 024825 招商医药精选混合发起式C 详情 10.13 7.18 70.91% 1.20 11.82% - - 0.57 5.67%
523 024947 招商瑞锦回报债券A 详情 111.38 52.29 46.95% 15.69 14.09% - - 19.66 17.65%
524 024948 招商瑞锦回报债券C 详情 111.38 52.29 46.95% 15.69 14.09% - - 19.66 17.65%
525 025010 招商沪深300指数增强Y 详情 515.87 413.18 80.09% 51.65 10.01% - - 42.20 8.18%
526 025339 招商普盛全球配置(QDII)人民币D 详情 402.32 316.04 78.55% 52.67 13.09% - - 19.27 4.79%
527 025474 招商中证A50ETF发起式联接A 详情 18.04 1.46 8.07% 0.49 2.69% - - 7.43 41.19%
528 025475 招商中证A50ETF发起式联接C 详情 18.04 1.46 8.07% 0.49 2.69% - - 7.43 41.19%
529 025660 招商中国机遇股票C 详情 376.53 280.07 74.38% 46.68 12.40% - - 37.01 9.83%
530 025748 招商医药量化选股混合发起式A 详情 83.43 62.44 74.84% 12.49 14.97% - - 8.10 9.71%
531 025749 招商医药量化选股混合发起式C 详情 83.43 62.44 74.84% 12.49 14.97% - - 8.10 9.71%
532 025752 招商均衡配置混合A 详情 413.11 241.29 58.41% 49.93 12.09% - - 54.24 13.13%
533 025753 招商均衡配置混合C 详情 413.11 241.29 58.41% 49.93 12.09% - - 54.24 13.13%
534 025761 招商均衡进取混合A 详情 66.56 28.10 42.21% 8.51 12.79% - - 6.74 10.13%
535 025762 招商均衡进取混合C 详情 66.56 28.10 42.21% 8.51 12.79% - - 6.74 10.13%
536 025800 招商洞见价值混合发起式 详情 3.04 2.58 84.82% 0.39 12.72% - - - -
537 026161 招商安琪债券A 详情 520.70 376.13 72.23% 75.23 14.45% - - 53.75 10.32%
538 026162 招商安琪债券C 详情 520.70 376.13 72.23% 75.23 14.45% - - 53.75 10.32%
539 026225 招商添兴6个月定开债C 详情 493.52 301.96 61.18% 50.33 10.20% - - 0.00 0.00%
540 026390 招商智享优选3个月持有期混合发起式(ETF-FOF)A 详情 9.87 7.48 75.77% 1.56 15.83% - - 0.59 5.96%
541 026391 招商智享优选3个月持有期混合发起式(ETF-FOF)C 详情 9.87 7.48 75.77% 1.56 15.83% - - 0.59 5.96%
542 026394 招商裕田混合发起式A 详情 2.41 2.15 89.57% 0.18 7.46% - - - -
543 026395 招商裕田混合发起式C 详情 2.41 2.15 89.57% 0.18 7.46% - - - -
544 026477 招商中证有色金属矿业主题ETF发起式联接A 详情 56.11 15.70 27.99% 3.14 5.60% - - 35.99 64.14%
545 026478 招商中证有色金属矿业主题ETF发起式联接C 详情 56.11 15.70 27.99% 3.14 5.60% - - 35.99 64.14%
546 026584 招商智盈优选6个月持有期混合(FOF)A 详情 439.26 197.55 44.97% 121.86 27.74% - - 105.66 24.05%
547 026585 招商智盈优选6个月持有期混合(FOF)C 详情 439.26 197.55 44.97% 121.86 27.74% - - 105.66 24.05%
548 026622 招商上证科创板芯片设计主题ETF发起式联接A 详情 175.54 110.43 62.91% 22.09 12.58% - - 41.52 23.65%
549 026623 招商上证科创板芯片设计主题ETF发起式联接C 详情 175.54 110.43 62.91% 22.09 12.58% - - 41.52 23.65%
550 026671 招商中证全指红利质量ETF发起式联接A 详情 11.90 5.47 45.98% 1.82 15.33% - - 3.29 27.64%
551 026672 招商中证全指红利质量ETF发起式联接C 详情 11.90 5.47 45.98% 1.82 15.33% - - 3.29 27.64%
552 026758 招商港股通汽车发起式A 详情 2.91 2.23 76.62% 0.45 15.32% - - 0.18 6.18%
553 026759 招商港股通汽车发起式C 详情 2.91 2.23 76.62% 0.45 15.32% - - 0.18 6.18%
554 026799 招商智稳优选3个月持有期混合(FOF)A 详情 81.87 47.86 58.46% 27.90 34.07% - - 4.16 5.09%
555 026800 招商智稳优选3个月持有期混合(FOF)C 详情 81.87 47.86 58.46% 27.90 34.07% - - 4.16 5.09%
556 159003 招商快线ETF 详情 2,071.01 942.41 45.50% 376.96 18.20% - - 65.73 3.17%
557 159004 招商保证金快线B 详情 2,071.01 942.41 45.50% 376.96 18.20% - - 65.73 3.17%
558 159119 800现金流ETF招商 详情 32.09 14.01 43.66% 4.67 14.55% - - - -
559 159125 港股通科技ETF招商 详情 219.05 168.17 76.77% 33.63 15.35% - - - -
560 159183 新能源车ETF招商 详情 31.81 22.82 71.74% 4.56 14.35% - - - -
561 159197 招商国证石油天然气ETF 详情 14.77 8.95 60.57% 1.79 12.11% - - - -
562 159209 红利质量ETF招商 详情 206.85 141.92 68.61% 47.31 22.87% - - - -
563 159218 卫星ETF招商 详情 1,221.06 998.49 81.77% 199.70 16.35% - - - -
564 159243 创业板人工智能ETF招商 详情 33.82 16.01 47.33% 5.34 15.78% - - - -
565 159291 创业板综增强ETF招商 详情 19.54 13.16 67.36% 1.64 8.42% - - - -
566 159552 中证2000增强ETF招商 详情 248.00 198.64 80.10% 39.73 16.02% - - - -
567 159631 A100ETF招商 详情 21.05 13.30 63.18% 2.66 12.64% - - - -
568 159641 碳中和ETF招商 详情 43.35 30.09 69.41% 6.02 13.88% - - - -
569 159659 纳斯达克100ETF招商 详情 2,748.63 2,091.20 76.08% 627.36 22.82% - - - -
570 159680 中证1000增强ETF招商 详情 342.65 277.44 80.97% 55.49 16.19% - - - -
571 159690 有色矿业ETF招商 详情 206.36 164.81 79.86% 32.96 15.97% - - - -
572 159701 物联网ETF招商 详情 3.14 2.62 83.33% 0.52 16.67% - - - -
573 159750 港股科技50ETF招商 详情 530.87 392.80 73.99% 117.84 22.20% - - - -
574 159779 消费电子ETF招商 详情 67.82 50.31 74.18% 10.06 14.84% - - - -
575 159843 食品饮料ETF招商 详情 127.94 100.00 78.16% 20.00 15.63% - - - -
576 159849 生物科技ETF招商 详情 28.97 19.84 68.50% 3.97 13.70% - - - -
577 159890 云计算ETF招商 详情 74.16 39.54 53.32% 26.36 35.54% - - - -
578 159898 医疗器械ETF招商 详情 191.46 152.49 79.65% 30.50 15.93% - - - -
579 159899 软件ETF招商 详情 199.16 158.86 79.76% 31.77 15.95% - - - -
580 159909 TMT50ETF招商 详情 191.35 153.13 80.03% 30.63 16.01% - - - -
581 159975 深100ETF招商 详情 9.58 4.68 48.84% 2.34 24.42% - - - -
582 159991 创业板大盘ETF招商 详情 20.12 9.29 46.18% 4.65 23.09% - - - -
583 161706 招商优质成长混合(LOF) 详情 1,387.60 1,177.18 84.84% 196.20 14.14% - - - -
584 161713 招商信用添利债券(LOF)A 详情 571.04 316.14 55.36% 88.25 15.45% - - 34.17 5.98%
585 161715 招商大宗商品(LOF) 详情 274.42 221.30 80.64% 44.26 16.13% - - - -
586 161716 招商双债增强债券(LOF)C 详情 2,449.13 1,237.68 50.54% 309.42 12.63% - - 41.37 1.69%
587 161720 招商中证全指证券公司指数(LOF)A 详情 1,136.94 922.05 81.10% 184.41 16.22% - - 19.18 1.69%
588 161721 招商沪深300地产等权重指数A 详情 637.55 492.98 77.32% 98.60 15.46% - - 35.47 5.56%
589 161722 招商丰泰混合(LOF) 详情 5.39 4.22 78.28% 1.05 19.57% - - - -
590 161723 招商中证银行指数A 详情 664.89 533.42 80.23% 106.68 16.05% - - 15.62 2.35%
591 161724 招商中证煤炭等权指数(LOF)A 详情 763.82 591.15 77.39% 118.23 15.48% - - 41.58 5.44%
592 161725 招商中证白酒指数(LOF)A 详情 24,636.58 19,916.54 80.84% 3,983.31 16.17% - - 717.16 2.91%
593 161726 招商国证生物医药指数(LOF)A 详情 4,811.47 3,933.39 81.75% 786.68 16.35% - - 73.18 1.52%
594 161727 招商增荣混合(LOF) 详情 44.77 34.49 77.03% 4.31 9.63% - - - -
595 161728 招商瑞智优选混合(LOF) 详情 1,066.18 900.69 84.48% 150.11 14.08% - - - -
596 161729 招商瑞利灵活配置混合(LOF)A 详情 438.29 350.26 79.92% 58.38 13.32% - - 19.40 4.43%
597 161730 招商智星稳健配置混合(FOF-LOF)A 详情 7.85 2.68 34.12% 0.98 12.47% - - 1.27 16.17%
598 217001 招商安泰偏股混合 详情 242.07 203.43 84.04% 33.90 14.01% - - - -
599 217002 招商安泰平衡混合 详情 212.68 177.54 83.48% 29.59 13.91% - - - -
600 217003 招商安泰债券A 详情 444.92 273.45 61.46% 82.03 18.44% - - 44.99 10.11%
601 217004 招商现金增值货币A 详情 6,412.10 3,239.66 50.52% 981.72 15.31% - - 1,884.01 29.38%
602 217005 招商先锋混合 详情 413.28 345.68 83.64% 57.61 13.94% - - - -
603 217008 招商安本增利债券C 详情 13,563.88 7,988.71 58.90% 1,597.74 11.78% - - 2,561.29 18.88%
604 217009 招商核心价值混合 详情 493.22 414.33 84.00% 69.05 14.00% - - - -
605 217010 招商大盘蓝筹混合 详情 316.49 263.35 83.21% 43.89 13.87% - - - -
606 217011 招商安心收益债券C 详情 2,671.79 1,414.99 52.96% 404.28 15.13% - - 314.84 11.78%
607 217012 招商行业领先混合A 详情 143.89 116.57 81.01% 19.43 13.50% - - - -
608 217013 招商中小盘混合 详情 147.56 119.92 81.27% 19.99 13.55% - - - -
609 217014 招商现金增值货币B 详情 6,412.10 3,239.66 50.52% 981.72 15.31% - - 1,884.01 29.38%
610 217016 招商深证100指数A 详情 127.79 91.53 71.62% 19.61 15.35% - - 8.85 6.92%
611 217017 招商上证消费80ETF联接A 详情 21.66 3.62 16.73% 0.72 3.35% - - 10.43 48.18%
612 217018 招商安瑞进取债券A 详情 2,746.64 1,689.55 61.51% 422.39 15.38% - - 348.85 12.70%
613 217019 招商深证TMT50ETF联接A 详情 54.66 7.64 13.97% 1.53 2.79% - - 37.79 69.14%
614 217020 招商安达灵活配置混合 详情 157.12 121.14 77.10% 20.19 12.85% - - - -
615 217021 招商优势企业混合A 详情 679.72 448.46 65.98% 112.11 16.49% - - 101.07 14.87%
616 217022 招商产业债券A 详情 6,856.98 5,144.60 75.03% 1,469.89 21.44% - - 170.32 2.48%
617 217023 招商信用增强债券A 详情 11,141.36 6,970.39 62.56% 1,394.08 12.51% - - 918.85 8.25%
618 217024 招商安盈债券A 详情 1,920.95 999.40 52.03% 571.08 29.73% - - 173.49 9.03%
619 217025 招商理财7天债券A 详情 14.58 5.94 40.76% 1.76 12.08% - - 6.60 45.29%
620 217026 招商理财7天债券B 详情 14.58 5.94 40.76% 1.76 12.08% - - 6.60 45.29%
621 217027 招商央视财经50指数A 详情 231.32 183.63 79.38% 36.73 15.88% - - 2.58 1.12%
622 217203 招商安泰债券B 详情 444.92 273.45 61.46% 82.03 18.44% - - 44.99 10.11%
623 510150 消费ETF招商 详情 507.61 414.34 81.62% 82.87 16.32% - - - -
624 511580 国债政金债ETF招商 详情 643.06 463.59 72.09% 154.53 24.03% - - - -
625 511850 招商财富宝ETF 详情 10,665.63 4,444.20 41.67% 1,333.26 12.50% - - 3,584.32 33.61%
626 512250 A50ETF招商 详情 50.86 27.69 54.43% 9.23 18.14% - - - -
627 513220 中概互联ETF招商 详情 200.09 143.41 71.67% 43.02 21.50% - - - -
628 513990 港股通ETF招商 详情 15.40 7.70 50.02% 1.93 12.51% - - - -
629 515080 中证红利ETF招商 详情 1,384.48 911.14 65.81% 455.57 32.91% - - - -
630 515160 MSCI中国ETF招商 详情 139.79 109.67 78.45% 21.93 15.69% - - - -
631 516230 光伏ETF招商 详情 106.47 82.86 77.83% 16.57 15.57% - - - -
632 516670 畜牧养殖ETF招商 详情 240.15 152.92 63.68% 76.46 31.84% - - - -
633 517550 沪港深消费龙头ETF招商 详情 25.41 16.79 66.07% 3.36 13.21% - - - -
634 517900 银行AH优选ETF招商 详情 282.03 226.23 80.21% 45.25 16.04% - - - -
635 517990 沪港深医药ETF招商 详情 14.79 10.54 71.25% 2.11 14.25% - - - -
636 520550 港股红利低波ETF招商 详情 145.02 92.66 63.90% 30.89 21.30% - - - -
637 520580 新兴亚洲ETF招商 详情 83.68 54.88 65.58% 13.72 16.40% - - - -
638 526050 港股通信息技术ETF招商 详情 14.21 9.79 68.91% 1.96 13.78% - - - -
639 551900 科创债ETF招商 详情 1,703.01 1,220.73 71.68% 406.91 23.89% - - - -
640 560610 A500ETF招商 详情 557.01 399.94 71.80% 133.31 23.93% - - - -
641 560770 机器人ETF招商 详情 614.34 496.47 80.81% 99.29 16.16% - - - -
642 561900 沪深300ESGETF招商 详情 9.01 7.51 83.33% 1.50 16.67% - - - -
643 561910 电池ETF招商 详情 1,430.29 1,177.79 82.35% 235.56 16.47% - - - -
644 561920 疫苗ETF招商 详情 10.42 8.18 78.48% 1.64 15.70% - - - -
645 561930 沪深300ETF招商 详情 34.12 15.53 45.52% 5.18 15.17% - - - -
646 561950 中证500增强ETF招商 详情 53.24 38.26 71.87% 7.65 14.37% - - - -
647 561960 央企回报ETF招商 详情 26.06 17.43 66.92% 3.49 13.38% - - - -
648 561980 半导体设备ETF招商 详情 1,089.13 894.37 82.12% 178.87 16.42% - - - -
649 561990 沪深300增强ETF招商 详情 142.63 112.01 78.53% 22.40 15.71% - - - -
650 563770 全指现金流ETF招商 详情 9.28 3.01 32.47% 1.00 10.82% - - - -
651 563930 上证增强ETF招商 详情 38.36 22.05 57.47% 2.76 7.18% - - - -
652 588300 科创创业50ETF招商 详情 515.18 420.03 81.53% 84.01 16.31% - - - -
653 588450 科创50增强ETF招商 详情 40.71 27.91 68.55% 5.58 13.71% - - - -
654 589770 科创综指ETF招商 详情 42.90 22.64 52.76% 7.55 17.59% - - - -
655 002271 招商晟元价值驱动混合A 详情 45.84 34.64 75.55% 5.77 12.59% - - 0.00 0.00%
656 024755 招商晟元价值驱动混合C 详情 45.84 34.64 75.55% 5.77 12.59% - - 0.00 0.00%

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招商基金 2026年1季度 费用分析 基金明细一览 (全部)

截止至：2026-03-31

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 011966 招商中证光伏产业ETF联接A 详情 312.26 210.59 67.44% 42.12 13.49% - - 55.54 17.79%
2 011967 招商中证光伏产业ETF联接C 详情 312.26 210.59 67.44% 42.12 13.49% - - 55.54 17.79%