招商基金管理有限公司 China Merchants Fund Management Co.,Ltd.
客服電話：400-887-9555
| 資產凈值：8895.89億元(2024/6/30) | 封閉式基金數量：2 | 規模排名：11/181 | 董事長：王小青 | 注冊地：深圳 |
| 管理規模：13303億份(2024/6/30) | 開放式基金數量：368 | 資產排名：11/181 | 總經理：徐勇 | 企業屬性：中資企業 |
基金公司列表
按字母順序查詢
| 公司名稱 | 招商基金管理有限公司 | 注冊地區 | 深圳 |
| 企業屬性 | 中資企業 | 注冊資本（人民幣萬元） | 131000 |
| 成立時間 | 2002/12/27 | 產品數量 | 370 |
| 資產凈值（億元） | 8895.89(2024/6/30) | 管理規模（億份） | 13303(2024/6/30) |
| 公司網址 |
www.cmfchina.com
|
郵政編碼 | 518040 |
| 公司地址 | 深圳市福田區深南大道7088號招商銀行大廈28層 | ||
| 客服信箱 | cmf@cmfchina.com | 客服熱線 | 400-887-9555 |
| 公司傳真 | 0755-83196405 | 公司電話 | 0755-83196666 |
| 經營范圍 | 基金管理業務，發起設立基金，中國證監會批準的其他業務。（依法須經批準的項目，經相關部門批準后方可開展經營活動） | ||
| 公司簡介 | 招商基金管理有限公司于2002年12月27日經中國證監會(2002)100號文批準設立,是中國第一家中外合資基金管理公司。公司的經營范圍包括發起設立基金、基金管理業務和中國證監會批準的其它業務。 經招商基金管理有限公司(以下簡稱“本公司”)股東會審議通過,并經中國證券監督管理委員會證監許可[2013]1074號文批復同意。目前,本公司的股東股權結構為:招商銀行股份有限公司持有公司全部股權的55%,招商證券股份有限公司持有公司全部股權的45%。公司注冊資本金為13.1億元人民幣。 招商基金以“為投資者創造更多價值”為使命,秉承誠信、理性、專業、協作、成長的核心價值觀,努力成為中國資產管理行業具有差異化競爭優勢、一流品牌的資產管理公司。 | ||
| 基金經理明細 | |||||
| 人數 | 平均從業年限 | ||||
|
股票型
封閉權益
混合型
封閉債
債券型
貨幣型
QDII型
|
|||||
| 基金產品明細 | |||||
| 只數 | 規模（億元） | 份額（億份） | |||
|
股票型
封閉權益
混合型
封閉債
債券型
貨幣型
QDII型
|
|||||
| 經理名稱 | 從業時間 | 執業年限 | 超同類收益/月 |
| 鄧童 | 2021/11/23 | 2年5個月 | 0.489% |
| 晏磊 | 2021/11/13 | 2年6個月 | 0.047% |
| 陳西中 | 2021/9/28 | 2年7個月 | 0.068% |
| 蔡振 | 2021/8/5 | 2年9個月 | 0.328% |
| 王巖 | 2021/3/26 | 3年1個月 | -0.081% |
| 許榮漫 | 2021/3/25 | 3年1個月 | -0.744% |
| 李華建 | 2020/11/3 | 3年6個月 | -0.453% |
| 范剛強 | 2019/11/30 | 4年5個月 | 0.287% |
| 劉重杰 | 2018/5/5 | 6年0個月 | 0.248% |
| 侯昊 | 2017/8/22 | 6年8個月 | 0.252% |
| 梁辰 | 2017/7/18 | 6年9個月 | 1.361% |
| 蘇燕青 | 2017/1/13 | 7年4個月 | -0.164% |
| 李崟 | 2016/2/3 | 8年3個月 | 3.14% |
| 張林 | 2015/7/22 | 8年9個月 | 0.552% |
| 韓冰 | 2015/5/5 | 9年0個月 | 0.168% |
| 付斌 | 2015/1/14 | 9年4個月 | -0.828% |
| 李佳存 | 2014/12/31 | 9年4個月 | -0.352% |
| 文仲陽 | 2020/5/20 | 3年11個月 | 0.428% |
| 王景 | 2011/9/20 | 12年7個月 | -0.269% |
| 陸文凱 | 2018/6/5 | 5年11個月 | 2.75% |
| 張磊 | 2017/6/16 | 6年11個月 | -0.63% |
| 王平 | 2010/5/12 | 14年0個月 | 0.353% |
| 經理名稱 | 從業時間 | 執業年限 | 超同類收益/月 |
| 陸文凱 | 2018/6/5 | 5年11個月 | 0.547% |
| 經理名稱 | 從業時間 | 執業年限 | 超同類收益/月 |
| 鄭慶銓 | 1970/1/1 | 0年0個月 | 0% |
| 王路 | 1970/1/1 | 0年0個月 | 0% |
| 朱杰 | 1970/1/1 | 0年0個月 | 0% |
| 陳如琳 | 1970/1/1 | 0年0個月 | 0% |
| 任吉偉 | 1970/1/1 | 0年0個月 | 0% |
| 郭王炅 | 1970/1/1 | 0年0個月 | 0% |
| 楊宇 | 1970/1/1 | 0年0個月 | -0.287% |
| 王建滲 | 1970/1/1 | 0年0個月 | -1.413% |
| 王宇 | 2024/3/28 | 0年1個月 | -0.23% |
| 杜亮 | 2023/9/26 | 0年7個月 | 0.32% |
| 于立勇 | 2023/3/1 | 1年2個月 | -0.164% |
| 歐陽倩蓉 | 2022/11/11 | 1年6個月 | 0.366% |
| 陽宜洋 | 2022/8/20 | 1年8個月 | 0.178% |
| 程泉璋 | 2022/5/26 | 1年11個月 | 0.515% |
| 翟相棟 | 2022/4/29 | 2年0個月 | 2.617% |
| 王娟娟 | 2021/12/31 | 2年4個月 | 0.324% |
| 晏磊 | 2021/11/13 | 2年6個月 | -0.364% |
| 張瀟瀟 | 2021/11/13 | 2年6個月 | 0.685% |
| 陳西中 | 2021/9/28 | 2年7個月 | 1.34% |
| 蔡振 | 2021/8/5 | 2年9個月 | -1.418% |
| 李華建 | 2020/11/3 | 3年6個月 | -0.41% |
| 孫麓深 | 2019/11/30 | 4年5個月 | 0.331% |
| 章鴿武 | 2019/3/22 | 5年1個月 | -0.139% |
| 侯杰 | 2018/10/30 | 5年6個月 | 0.191% |
| 王垠 | 2018/9/14 | 5年8個月 | -0.483% |
| 林澍 | 2023/7/27 | 0年9個月 | 0.261% |
| 梁辰 | 2017/7/18 | 6年9個月 | 0.722% |
| 李毅 | 2021/9/9 | 2年8個月 | 0.559% |
| 尹曉紅 | 2017/4/8 | 7年1個月 | 0.435% |
| 王剛 | 2017/3/11 | 7年2個月 | 0.163% |
| 滕越 | 2017/3/11 | 7年2個月 | 0.263% |
| 吳瀟 | 2016/12/29 | 7年4個月 | 1.322% |
| 吳德瑄 | 2016/12/27 | 7年4個月 | 0.556% |
| 李崟 | 2016/2/3 | 8年3個月 | 0.461% |
| 況沖 | 2023/2/16 | 1年2個月 | -0.083% |
| 張韻 | 2015/10/9 | 8年7個月 | -0.206% |
| 張林 | 2015/7/22 | 8年9個月 | -0.177% |
| 韓冰 | 2015/5/5 | 9年0個月 | 0.195% |
| 曹晉文 | 2015/1/4 | 9年4個月 | 0.229% |
| 付斌 | 2015/1/14 | 9年4個月 | -0.433% |
| 李佳存 | 2014/12/31 | 9年4個月 | -0.745% |
| 李恭敏 | 2014/9/3 | 9年8個月 | 0.189% |
| 徐張紅 | 2017/6/16 | 6年11個月 | 0.314% |
| 任琳娜 | 2017/11/27 | 6年5個月 | -0.876% |
| 李正偉 | 2023/4/12 | 1年1個月 | -0.806% |
| 姚飛軍 | 2016/5/6 | 8年0個月 | 0.031% |
| 郭銳 | 2012/7/10 | 11年10個月 | -0.144% |
| 余芽芳 | 2017/4/13 | 7年1個月 | 0.114% |
| 文仲陽 | 2020/5/20 | 3年11個月 | -1.017% |
| 王景 | 2011/9/20 | 12年7個月 | 0.532% |
| 王奇瑋 | 2016/12/31 | 7年4個月 | -0.168% |
| 陸文凱 | 2018/6/5 | 5年11個月 | -0.316% |
| 張磊 | 2017/6/16 | 6年11個月 | 0.12% |
| 蘇超 | 2023/11/25 | 0年5個月 | 0.597% |
| 朱紅裕 | 2011/5/20 | 12年12個月 | 0.948% |
| 馮福章 | 2022/1/25 | 2年3個月 | -0.651% |
| 張西林 | 2017/4/13 | 7年1個月 | -0.114% |
| 蔡宇濱 | 2017/12/19 | 6年4個月 | -0.13% |
| 陳加榮 | 2008/11/14 | 15年6個月 | -0.633% |
| 經理名稱 | 從業時間 | 執業年限 | 超同類收益/月 |
| 黃曉婷 | 2019/1/19 | 5年3個月 | 0.079% |
| 康晶 | 2015/8/5 | 8年9個月 | 0.117% |
| 向霈 | 2013/12/27 | 10年4個月 | 0.055% |
| 經理名稱 | 從業時間 | 執業年限 | 超同類收益/月 |
| 羊睿佳 | 1970/1/1 | 0年0個月 | 0% |
| 王景綽 | 1970/1/1 | 0年0個月 | -0.033% |
| 歐陽倩蓉 | 2022/11/11 | 1年6個月 | 0.015% |
| 張宜杰 | 2023/8/8 | 0年9個月 | -0.064% |
| 程泉璋 | 2022/5/26 | 1年11個月 | 0.053% |
| 王梓林 | 2022/5/6 | 2年0個月 | -0.013% |
| 王娟娟 | 2021/12/31 | 2年4個月 | 0.077% |
| 鄧童 | 2021/11/23 | 2年5個月 | 0.044% |
| 李家輝 | 2021/9/28 | 2年7個月 | 0.103% |
| 王闖 | 2021/9/9 | 2年8個月 | -0.01% |
| 蔡振 | 2021/8/5 | 2年9個月 | 0.409% |
| 夏里鵬 | 2020/3/6 | 4年2個月 | -0.006% |
| 范剛強 | 2019/11/30 | 4年5個月 | -0.071% |
| 黃曉婷 | 2019/1/19 | 5年3個月 | 0.034% |
| 郭敏 | 2018/12/7 | 5年5個月 | 0.051% |
| 侯杰 | 2018/10/30 | 5年6個月 | 0.111% |
| 尹曉紅 | 2017/4/8 | 7年1個月 | 0.198% |
| 王剛 | 2017/3/11 | 7年2個月 | 0.283% |
| 滕越 | 2017/3/11 | 7年2個月 | 0.015% |
| 吳瀟 | 2016/12/29 | 7年4個月 | 0% |
| 李崟 | 2016/2/3 | 8年3個月 | 0.033% |
| 況沖 | 2023/2/16 | 1年2個月 | -0.844% |
| 康晶 | 2015/8/5 | 8年9個月 | 0.024% |
| 曹晉文 | 2015/1/4 | 9年4個月 | -0.047% |
| 劉萬鋒 | 2015/1/14 | 9年4個月 | 0.09% |
| 馬龍 | 2014/3/27 | 10年1個月 | 0.187% |
| 向霈 | 2013/12/27 | 10年4個月 | -0.023% |
| 經理名稱 | 從業時間 | 執業年限 | 超同類收益/月 |
| 張宜杰 | 2023/8/8 | 0年9個月 | -0.011% |
| 許強 | 2016/2/6 | 8年3個月 | -0.004% |
| 曹晉文 | 2015/1/4 | 9年4個月 | 0.005% |
| 向霈 | 2013/12/27 | 10年4個月 | 0.018% |
| 經理名稱 | 從業時間 | 執業年限 | 超同類收益/月 |
| 范剛強 | 2019/11/30 | 4年5個月 | -0.608% |
| 產品名稱 | 成立日期 | 成立以來 | 近一年 | 近一年同類排名 |
| 招商行業精選股票 | 2014/9/3 | 333.90% | 38.66% | 1/891 |
| 招商醫藥健康產業 | 2015/1/30 | 69.70% | -10.03% | 785/891 |
| 招商移動互聯網產 | 2015/6/19 | 29.02% | 5.38% | 326/891 |
| 招商體育文化休閑 | 2015/8/18 | 33.00% | -3.55% | 601/891 |
| 招商中國機遇股票 | 2018/2/8 | 29.70% | 1.37% | 456/891 |
| 招商量化精選股票 | 2016/3/15 | 146.92% | 8.99% | 223/891 |
| 招商雙債增強債券 | 2019/3/6 | 25.19% | 3.92% | 376/891 |
| 招商財經大數據股 | 2016/11/2 | 16.42% | -20.71% | 379/721 |
| 招商滬深300指數 | 2017/2/10 | 56.56% | 11.93% | 728/2161 |
| 招商滬深300指數 | 2017/2/10 | 52.25% | 11.48% | 800/2161 |
| 招商中證500指數 | 2017/5/17 | 34.51% | 5.46% | 1272/2161 |
| 招商中證500指數 | 2017/5/17 | 31.69% | 5.05% | 1289/2161 |
| 招商中證1000指數 | 2017/3/3 | 46.08% | -0.28% | 1603/2161 |
| 招商中證1000指數 | 2017/3/3 | 43.32% | -0.67% | 1620/2161 |
| 招商上證消費80E | 2017/3/1 | 40.01% | -2.55% | 1673/2161 |
| 招商深證100指數 | 2017/3/1 | 39.09% | 10.28% | 939/2161 |
| 招商深證TMT50ET | 2017/2/23 | 20.01% | 10.79% | 884/2161 |
| 招商央視財經50指 | 2017/2/23 | 61.11% | 11.88% | 737/2161 |
| 招商穩健優選股票 | 2017/9/20 | 160.97% | 6.12% | 307/891 |
| 招商MSCI中國A股 | 2018/4/13 | 39.25% | 10.35% | 928/2161 |
| 招商MSCI中國A股 | 2018/4/13 | 34.80% | 9.80% | 974/2161 |
| 招商量化精選股票 | 2019/9/11 | 135.29% | 8.35% | 240/891 |
| 招商財經大數據股 | 2019/9/11 | 41.32% | -21.19% | 393/721 |
| 招商核心優選A | 2019/12/17 | -17.99% | -1.18% | 524/891 |
| 招商核心優選C | 2019/12/17 | -21.08% | -1.96% | 546/891 |
| 招商深證100ETF聯 | 2020/6/12 | 8.38% | -0.39% | 696/1717 |
| 招商深證100ETF聯 | 2020/6/12 | 9.38% | -0.64% | 725/1717 |
| 招商研究優選股票 | 2020/4/21 | 28.08% | 24.88% | 22/891 |
| 招商研究優選股票 | 2020/4/21 | 23.60% | 23.90% | 27/891 |
| 招商科技動力3個 | 2020/9/14 | 10.66% | 37.02% | 2/891 |
| 招商科技動力3個 | 2020/9/14 | 7.09% | 35.90% | 4/891 |
| 招商中證500等權 | 2020/12/23 | 28.79% | 7.55% | 1170/2161 |
| 招商中證500等權 | 2020/12/23 | 24.95% | 6.69% | 1212/2161 |
| 招商景氣優選股票 | 2020/11/18 | -48.11% | -3.64% | 604/891 |
| 招商景氣優選股票 | 2020/11/18 | -49.70% | -4.41% | 638/891 |
| 招商產業精選股票 | 2020/12/16 | 7.25% | 36.62% | 3/891 |
| 招商產業精選股票 | 2020/12/16 | 3.84% | 35.30% | 5/891 |
| 招商前沿醫療保健 | 2021/6/22 | -50.08% | -15.39% | 853/891 |
| 招商前沿醫療保健 | 2021/6/22 | -51.38% | -16.09% | 861/891 |
| 招商港股通核心精 | 2021/3/23 | -26.66% | 6.17% | 305/891 |
| 招商港股通核心精 | 2021/3/23 | -28.94% | 5.27% | 329/891 |
| 招商中證消費龍頭 | 2021/5/25 | -18.83% | 6.17% | 1235/2161 |
| 招商中證消費龍頭 | 2021/5/25 | -19.92% | 5.76% | 1257/2161 |
| 招商藍籌精選股票 | 2021/7/27 | -31.71% | 8.47% | 236/891 |
| 招商藍籌精選股票 | 2021/7/27 | -33.45% | 7.58% | 256/891 |
| 招商中證光伏產業 | 2021/6/18 | -43.88% | -16.36% | 2121/2161 |
| 招商中證光伏產業 | 2021/6/18 | -44.63% | -16.70% | 2131/2161 |
| 招商中證白酒指數 | 2021/5/18 | -36.10% | -15.58% | 2112/2161 |
| 招商國證生物醫藥 | 2021/5/18 | -62.15% | -14.82% | 2103/2161 |
| 招商中證紅利ETF | 2022/2/23 | 14.58% | 9.59% | 997/2161 |
| 招商中證紅利ETF | 2022/2/23 | 14.30% | 9.50% | 1007/2161 |
| 招商景氣精選股票 | 2021/7/20 | 0.30% | 28.85% | 12/891 |
| 招商景氣精選股票 | 2021/7/20 | -2.25% | 27.84% | 14/891 |
| 招商創業板指數增 | 2021/11/16 | -40.42% | 8.60% | 1077/2161 |
| 招商創業板指數增 | 2021/11/16 | -41.10% | 8.17% | 1112/2161 |
| 招商創業板大盤E | 2022/3/29 | -8.18% | - | / |
| 招商創業板大盤E | 2022/3/29 | -8.77% | - | / |
| 招商中證新能源汽 | 2021/8/27 | -46.58% | -3.61% | 1717/2161 |
| 招商中證新能源汽 | 2021/8/27 | -47.24% | -3.99% | 1739/2161 |
| 招商滬深300地產 | 2021/8/12 | -47.58% | -26.02% | 2161/2161 |
| 招商中證科創創業 | 2021/8/24 | -27.15% | 15.86% | 407/2161 |
| 招商中證科創創業 | 2021/8/24 | -28.05% | 15.40% | 445/2161 |
| 招商中證煤炭等權 | 2021/9/13 | -0.72% | 8.43% | 1097/2161 |
| 招商中證全指證券 | 2021/9/13 | -6.07% | 20.59% | 173/2161 |
| 招商中證銀行指數 | 2021/10/28 | 20.33% | 25.53% | 71/2161 |
| 招商專精特新股票 | 2021/12/7 | -16.20% | -3.88% | 619/891 |
| 招商專精特新股票 | 2021/12/7 | -18.08% | -4.64% | 643/891 |
| 招商中證畜牧養殖 | 2022/4/19 | -19.96% | -10.18% | 2026/2161 |
| 招商中證畜牧養殖 | 2022/4/19 | -20.82% | -10.54% | 2033/2161 |
| 招商成長先導股票 | 2022/7/21 | -25.18% | -15.68% | 857/891 |
| 招商成長先導股票 | 2022/7/21 | -26.46% | -16.30% | 864/891 |
| 招商體育文化休閑 | 2022/3/16 | -9.83% | -4.28% | 632/891 |
| 招商移動互聯網產 | 2022/5/13 | 11.40% | 5.07% | 334/891 |
| 招商中證消費電子 | 2023/2/14 | 8.42% | 15.40% | 443/2161 |
| 招商中證消費電子 | 2023/2/14 | 8.10% | 15.06% | 468/2161 |
| 招商中證電池主題 | 2022/7/12 | -43.19% | 1.88% | 1509/2161 |
| 招商中證電池主題 | 2022/7/12 | -43.71% | 1.46% | 1530/2161 |
| 招商中證800指數 | 2022/8/23 | 0.91% | - | / |
| 招商中證800指數 | 2022/8/23 | -0.16% | - | / |
| 招商中證銀行指數 | 2022/7/27 | 33.23% | 25.27% | 76/2161 |
| 招商中證煤炭等權 | 2022/7/27 | 5.94% | 8.22% | 1111/2161 |
| 招商中證紅利ETF | 2022/7/28 | 20.47% | 9.17% | 1033/2161 |
| 招商中證銀行AH價 | 2022/12/28 | 21.77% | 24.79% | 91/2161 |
| 招商中證銀行AH價 | 2022/12/28 | 21.12% | 24.40% | 97/2161 |
| 招商中證上海環交 | 2023/12/29 | 17.35% | - | / |
| 招商中證上海環交 | 2023/12/29 | 18.56% | - | / |
| 招商北證50成份指 | 2022/12/22 | -4.23% | 22.38% | 120/2161 |
| 招商北證50成份指 | 2022/12/22 | -4.75% | 22.00% | 124/2161 |
| 招商中證全指軟件 | 2023/6/2 | -27.39% | -14.15% | 2093/2161 |
| 招商中證全指軟件 | 2023/6/2 | -27.78% | -14.50% | 2096/2161 |
| 招商中證全指醫療 | 2023/6/20 | -8.87% | -1.89% | 1649/2161 |
| 招商中證全指醫療 | 2023/6/20 | -9.35% | -2.30% | 1664/2161 |
| 招商國證2000指數 | 2023/8/1 | -0.38% | - | / |
| 招商國證2000指數 | 2023/8/1 | -0.85% | - | / |
| 招商中證國新央企 | 2023/12/29 | 18.80% | - | / |
| 招商中證國新央企 | 2023/12/29 | 18.44% | - | / |
| 招商納斯達克100 | 2023/11/29 | 17.51% | - | / |
| 招商納斯達克100 | 2023/11/29 | 17.12% | - | / |
| 招商穩健優選股票 | 2023/10/27 | 8.69% | - | / |
| 招商中證2000指數 | 2024/1/2 | 2.98% | - | / |
| 招商中證2000指數 | 2024/1/2 | 2.75% | - | / |
| 招商中證半導體產 | 2024/1/26 | 35.53% | - | / |
| 招商中證半導體產 | 2024/1/26 | 35.17% | - | / |
| 招商中證機器人指 | 2024/1/19 | 11.63% | - | / |
| 招商中證機器人指 | 2024/1/19 | 11.39% | - | / |
| 招商中證紅利低波 | 2024/3/26 | 6.33% | - | / |
| 招商中證紅利低波 | 2024/3/26 | 6.15% | - | / |
| 招商成長量化選股 | 2024/5/31 | 5.73% | - | / |
| 招商成長量化選股 | 2024/5/31 | 5.51% | - | / |
| 招商中證香港科技 | 2024/7/30 | 32.28% | - | / |
| 招商中證香港科技 | 2024/7/30 | 32.21% | - | / |
| 招商中證云計算與 | 2024/9/19 | 33.29% | - | / |
| 招商中證云計算與 | 2024/9/19 | 33.28% | - | / |
| 招商中證100ETF發 | 2024/10/8 | - | - | / |
| 招商中證100ETF發 | 2024/10/8 | - | - | / |
| 招商滬深300地產 | 2014/11/27 | 32.69% | 4.57% | 673/760 |
| 招商滬深300地產 | 2014/11/27 | -34.42% | -21.76% | 760/760 |
| 招商中證2000增強 | 2024/6/19 | 17.71% | - | / |
| 招商中證100ETF | 2022/8/18 | 2.17% | 14.27% | 518/2161 |
| 招商中證上海環交 | 2022/7/14 | -18.63% | 10.27% | 940/2161 |
| 招商納斯達克100 | 2023/4/12 | 54.18% | 29.43% | 39/2227 |
| 招商中證1000增強 | 2022/11/18 | 3.66% | - | / |
| 招商中證有色金屬 | 2023/6/21 | 3.90% | 8.07% | 1121/2161 |
| 招商中證物聯網主 | 2021/12/15 | -19.24% | 12.62% | 631/2161 |
| 招商中證香港科技 | 2022/1/26 | -14.45% | 17.34% | 328/2161 |
| 招商中證消費電子 | 2021/11/18 | -25.98% | 17.53% | 318/2161 |
| 招商中證浙江100 | 2020/8/3 | -6.03% | 2.42% | 1020/1766 |
| 招商國證食品飲料 | 2021/1/25 | -30.49% | -6.60% | 1895/2161 |
| 招商中證生物科技 | 2021/2/8 | -48.44% | -7.81% | 1951/2161 |
| 招商中證云計算E | 2021/3/25 | 3.15% | 4.04% | 1347/2161 |
| 招商中證全指醫療 | 2021/5/27 | -44.20% | -1.13% | 1630/2161 |
| 招商中證全指軟件 | 2021/6/18 | -29.49% | -11.98% | 2059/2161 |
| 深證TMT50ETF | 2011/6/27 | 99.38% | 12.03% | 714/2161 |
| 招商深證100ETF | 2019/11/7 | 33.77% | 10.29% | 936/2161 |
| 招商創業板大盤E | 2020/3/20 | 36.75% | 18.07% | 292/2161 |
| 招商中證商品指數 | 2012/6/28 | 75.85% | 4.03% | 1348/2161 |
| 招商中證全指證券 | 2021/1/1 | -28.98% | 20.69% | 166/2161 |
| 招商滬深300地產 | 2021/1/1 | -38.16% | -25.93% | 2160/2161 |
| 招商中證銀行指數 | 2021/1/1 | 65.12% | 25.66% | 66/2161 |
| 招商中證煤炭等權 | 2021/1/1 | 46.38% | 8.54% | 1088/2161 |
| 招商中證白酒指數 | 2021/1/1 | 257.57% | -15.51% | 2111/2161 |
| 招商國證生物醫藥 | 2021/1/1 | -32.52% | -14.75% | 2099/2161 |
| 招商滬深300地產 | 2014/11/27 | 39.06% | - | / |
| 招商中證銀行指數 | 2015/5/20 | 31.55% | - | / |
| 招商中證煤炭等權 | 2015/5/20 | -17.75% | - | / |
| 招商中證白酒指數 | 2015/5/27 | 441.97% | - | / |
| 招商國證生物醫藥 | 2015/5/27 | 49.99% | - | / |
| 招商中證全指證券 | 2014/11/13 | -24.65% | - | / |
| 招商深證100指數 | 2010/6/22 | 81.68% | 10.73% | 892/2161 |
| 招商上證消費80E | 2010/12/8 | 96.98% | -2.16% | 1659/2161 |
| 招商深證TMT50ET | 2011/6/27 | 85.08% | 11.24% | 826/2161 |
| 招商央視財經50指 | 2013/2/5 | 199.79% | 12.34% | 661/2161 |
| 招商富時A-H50指 | 2018/12/3 | 21.79% | -9.11% | 1111/1644 |
| 招商富時A-H50指 | 2018/12/3 | 19.74% | -9.48% | 1190/1644 |
| 招商上證消費80E | 2010/12/8 | 115.28% | -2.56% | 1674/2161 |
| 招商中證全球中國 | 2022/7/4 | 17.15% | 31.46% | 19/2227 |
| 招商上證港股通E | 2020/8/3 | -6.04% | 20.48% | 182/2161 |
| 招商中證紅利ETF | 2019/11/28 | 91.92% | 11.61% | 783/2161 |
| 招商MSCI中國A股 | 2020/2/3 | 29.79% | 10.86% | 879/2161 |
| 招商中證畜牧養殖 | 2021/3/18 | -36.83% | -10.14% | 2025/2161 |
| 招商中證滬港深消 | 2022/1/20 | -23.14% | 3.96% | 1355/2161 |
| 招商中證銀行AH價 | 2022/3/15 | 22.35% | 27.55% | 30/2161 |
| 招商中證滬港深5 | 2022/5/9 | -17.68% | -6.58% | 1892/2161 |
| 招商中證A500ETF | 2024/9/26 | 2.27% | - | / |
| 招商滬深300ESG基 | 2021/7/6 | -14.63% | 12.27% | 669/2161 |
| 招商中證電池主題 | 2021/8/4 | -48.30% | 1.33% | 1537/2161 |
| 招商中證疫苗與生 | 2023/3/15 | -27.75% | -15.16% | 2106/2161 |
| 招商滬深300ETF | 2024/9/6 | 25.69% | - | / |
| 招商中證500增強 | 2023/3/29 | 0.55% | - | / |
| 招商中證國新央企 | 2023/5/24 | 13.58% | 17.78% | 306/2161 |
| 招商中證半導體產 | 2023/8/21 | 21.55% | - | / |
| 招商滬深300增強 | 2021/12/2 | -12.55% | - | / |
| 招商中證科創創業 | 2021/6/25 | -40.02% | 14.62% | 495/2161 |
| 招商上證科創板5 | 2024/5/6 | 25.24% | - | / |
| 產品名稱 | 成立日期 | 成立以來 | 近一年 | 近一年同類排名 |
| 招商滬深300高貝 | 2013/8/1 | 2.03% | -26.19% | 9/11 |
| 招商瑞利靈活配置 | 2019/7/18 | 96.61% | -8.50% | 11/11 |
| 產品名稱 | 成立日期 | 成立以來 | 近一年 | 近一年同類排名 |
| 招商安潤靈活配置 | 2013/4/19 | 184.96% | -1.49% | 3214/4537 |
| 招商瑞豐混合發起 | 2013/11/6 | 124.01% | 8.96% | 409/2469 |
| 招商豐盛穩定增長 | 2014/3/20 | 25.90% | -4.28% | 1725/2469 |
| 招商豐利靈活配置 | 2014/8/12 | 19.60% | -12.47% | 2261/2469 |
| 招商國企改革主題 | 2015/6/29 | 10.30% | 2.74% | 1011/2469 |
| 招商豐澤混合A | 2015/6/11 | 77.20% | 12.99% | 209/2469 |
| 招商豐澤混合C | 2015/6/11 | 71.20% | 12.36% | 244/2469 |
| 招商豐裕混合A | 2015/11/17 | 12.30% | 5.94% | 467/812 |
| 招商豐裕混合C | 2015/11/17 | 10.20% | 4.16% | 550/812 |
| 招商安益靈活配置 | 2015/7/14 | 44.32% | 3.65% | 909/2469 |
| 招商豐融混合A | 2015/11/17 | 25.40% | 2.62% | 341/1031 |
| 招商豐融混合C | 2015/11/17 | 22.50% | 2.25% | 363/1031 |
| 招商豐慶混合A | 2015/7/31 | 34.10% | -0.89% | 144/1054 |
| 招商豐慶混合C | 2015/7/31 | - | - | / |
| 招商豐享混合C | 2015/11/17 | 31.27% | 27.82% | 26/860 |
| 招商豐享混合A | 2015/11/17 | 23.84% | 18.17% | 142/1076 |
| 招商制造業混合A | 2015/12/2 | 140.40% | 9.10% | 396/2469 |
| 招商瑞豐混合發起 | 2015/11/18 | 61.59% | 8.42% | 457/2469 |
| 招商康泰混合 | 2016/2/4 | -1.47% | -1.52% | 3222/4537 |
| 招商境遠靈活配置 | 2015/12/15 | 91.89% | 0.15% | 2852/4537 |
| 招商安弘靈活配置 | 2015/12/29 | -8.97% | -24.02% | 4502/4537 |
| 招商睿逸混合 | 2016/4/13 | 72.20% | 12.84% | 306/4537 |
| 招商安德靈活配置 | 2016/2/18 | 64.41% | 10.29% | 501/4537 |
| 招商安德靈活配置 | 2016/2/18 | 51.16% | 9.74% | 555/4537 |
| 招商豐利靈活配置 | 2016/2/29 | 6.04% | -12.87% | 4303/4537 |
| 招商豐盛穩定增長 | 2016/2/29 | 4.70% | -4.73% | 3704/4537 |
| 招商安元靈活配置 | 2016/3/1 | 42.39% | -1.94% | 3291/4537 |
| 招商安元靈活配置 | 2016/3/1 | 33.29% | -1.95% | 3294/4537 |
| 招商豐益混合A | 2016/8/24 | 65.28% | -1.69% | 3244/4537 |
| 招商豐益混合C | 2016/8/24 | 52.22% | -0.79% | 3073/4537 |
| 招商豐達混合A | 2016/8/25 | 14.10% | 12.97% | 131/860 |
| 招商豐達混合C | 2016/8/25 | 12.90% | 12.23% | 150/860 |
| 招商豐嘉混合A | 2016/8/11 | 38.97% | 35.57% | 18/938 |
| 招商豐嘉混合C | 2016/8/11 | 32.96% | 29.96% | 29/938 |
| 招商豐和混合A | 2016/8/11 | -0.57% | -7.34% | 621/1043 |
| 招商豐和混合C | 2016/8/11 | -0.57% | -7.34% | 622/1043 |
| 招商瑞慶混合A | 2016/8/24 | 51.24% | 1.97% | 2370/4537 |
| 招商豐睿混合A | 2016/8/25 | 14.10% | 12.86% | 135/860 |
| 招商豐睿混合C | 2016/8/25 | 13.70% | 12.57% | 144/860 |
| 招商豐凱混合A | 2016/8/24 | 49.90% | 6.69% | 979/4537 |
| 招商豐凱混合C | 2016/8/24 | 38.30% | 6.71% | 974/4537 |
| 招商豐源混合A | 2016/8/25 | 14.60% | 14.60% | 179/938 |
| 招商豐源混合C | 2016/8/25 | 21.00% | 21.12% | 85/938 |
| 招商安博靈活配置 | 2016/5/25 | 50.39% | -11.95% | 4263/4537 |
| 招商安博靈活配置 | 2016/5/25 | 43.95% | -12.39% | 4283/4537 |
| 招商安裕靈活配置 | 2016/6/20 | 72.47% | 2.82% | 2084/4537 |
| 招商安裕靈活配置 | 2016/6/20 | 63.98% | 2.20% | 2284/4537 |
| 招商安榮靈活配置 | 2016/7/15 | 64.95% | 8.86% | 640/4537 |
| 招商安榮靈活配置 | 2016/7/15 | 54.38% | 7.99% | 755/4537 |
| 招商豐美混合A | 2016/11/10 | 76.07% | 7.57% | 808/4537 |
| 招商豐美混合C | 2016/11/10 | 73.99% | 7.32% | 854/4537 |
| 招商豐樂混合A | 2016/8/25 | 25.80% | 25.80% | 30/860 |
| 招商豐樂混合C | 2016/8/25 | 29.90% | 30.16% | 19/860 |
| 招商盛達混合A | 2016/8/30 | 77.00% | -1.39% | 2317/2385 |
| 招商盛達混合C | 2016/8/30 | 72.60% | -1.93% | 2331/2385 |
| 招商豐德混合A | 2017/3/1 | 16.89% | 9.31% | 2094/2289 |
| 招商豐德混合C | 2017/3/1 | 14.46% | 9.04% | 2104/2289 |
| 招商睿祥定開混合 | 2016/8/30 | 29.01% | -13.84% | 1705/3347 |
| 招商睿誠定開混合 | 2017/4/28 | 7.39% | - | / |
| 招商穩榮定開靈活 | 2016/10/25 | 15.71% | 14.27% | 1806/2181 |
| 招商穩榮定開靈活 | 2016/10/25 | 13.27% | 13.69% | 1827/2181 |
| 招商穩祥定開靈活 | 2016/10/11 | 0.54% | -4.49% | 489/1116 |
| 招商穩祥定開靈活 | 2016/10/11 | -0.92% | -5.18% | 514/1116 |
| 招商穩盛定開混合 | 2016/11/10 | 5.62% | 3.64% | 1603/1674 |
| 招商穩盛定開混合 | 2016/11/10 | 3.70% | 2.84% | 1682/1728 |
| 招商睿乾混合 | 2017/7/21 | 22.72% | - | / |
| 招商穩乾定開混合 | 2016/12/29 | 2.83% | -0.86% | 490/1129 |
| 招商穩乾定開混合 | 2016/12/29 | 1.72% | -1.38% | 502/1129 |
| 招商穩陽定開靈活 | 2017/2/23 | 3.53% | -2.89% | 1040/1306 |
| 招商穩陽定開靈活 | 2017/2/23 | 2.36% | -3.42% | 1068/1306 |
| 招商穩泰定開靈活 | 2017/2/9 | 3.85% | -1.02% | 356/1070 |
| 招商興福混合A | 2016/12/6 | 36.49% | -0.43% | 2991/4537 |
| 招商興福混合C | 2016/12/6 | 33.58% | -0.59% | 3030/4537 |
| 招商興華靈活混合 | 2016/12/16 | 11.71% | - | / |
| 招商興華靈活混合 | 2016/12/16 | 11.93% | - | / |
| 招商豐誠靈活混合 | 2017/1/10 | 11.78% | 11.07% | 273/938 |
| 招商豐誠靈活混合 | 2017/1/10 | - | - | / |
| 招商盛合靈活混合 | 2017/3/1 | 59.80% | -8.37% | 4057/4537 |
| 招商盛合靈活混合 | 2017/3/1 | 56.83% | -8.38% | 4059/4537 |
| 招商滬港深科技創 | 2017/4/26 | 40.88% | 0.79% | 2687/4537 |
| 招商制造業混合C | 2017/5/8 | 98.94% | 8.21% | 721/4537 |
| 招商豐拓靈活混合 | 2017/8/29 | 54.54% | -3.35% | 3497/4537 |
| 招商豐拓靈活混合 | 2017/8/29 | 48.08% | -3.93% | 3587/4537 |
| 招商穩禎定期開放 | 2018/9/20 | 10.78% | 5.67% | 1970/2055 |
| 招商豐茂靈活混合 | 2018/6/20 | 27.34% | 4.80% | 1425/4537 |
| 招商豐茂靈活混合 | 2018/6/20 | 22.17% | 4.38% | 1562/4537 |
| 招商豐韻混合A | 2019/3/19 | 21.80% | -4.61% | 3684/4537 |
| 招商豐韻混合C | 2019/3/19 | 16.53% | -5.35% | 3774/4537 |
| 招商和悅穩健養老 | 2019/4/26 | 30.44% | 3.81% | 2465/4428 |
| 招商和悅穩健養老 | 2019/4/26 | 26.93% | 3.28% | 2636/4428 |
| 招商瑞慶混合C | 2019/3/8 | 20.45% | 1.15% | 2602/4537 |
| 招商和悅均衡養老 | 2019/12/3 | 21.07% | 7.20% | 1482/4428 |
| 招商瑞文混合A | 2019/9/11 | 22.95% | 4.85% | 1413/4537 |
| 招商瑞文混合C | 2019/9/11 | 21.09% | 4.53% | 1528/4537 |
| 招商盛鑫優選3個 | 2020/5/14 | -16.96% | 5.18% | 2027/4428 |
| 招商盛鑫優選3個 | 2020/5/14 | -18.40% | 4.76% | 2170/4428 |
| 招商瑞陽混合A | 2020/1/19 | 33.58% | 0.82% | 2674/4537 |
| 招商瑞陽混合C | 2020/1/19 | 29.85% | 0.22% | 2830/4537 |
| 招商科技創新混合 | 2020/2/12 | 9.39% | 1.53% | 2489/4537 |
| 招商科技創新混合 | 2020/2/12 | 5.46% | 0.72% | 2703/4537 |
| 招商創新增長混合 | 2020/6/17 | -35.03% | -10.11% | 4172/4537 |
| 招商創新增長混合 | 2020/6/17 | -37.24% | -10.83% | 4215/4537 |
| 招商豐盈積極配置 | 2020/7/29 | -41.63% | -10.91% | 4218/4537 |
| 招商豐盈積極配置 | 2020/7/29 | -43.56% | -11.62% | 4250/4537 |
| 招商瑞恒一年持有 | 2020/5/22 | 14.19% | 0.83% | 2673/4537 |
| 招商瑞恒一年持有 | 2020/5/22 | 12.20% | 0.43% | 2772/4537 |
| 招商瑞信穩健配置 | 2020/6/2 | 20.13% | 5.13% | 1329/4537 |
| 招商瑞信穩健配置 | 2020/6/2 | 17.81% | 4.62% | 1496/4537 |
| 招商成長精選一年 | 2020/6/19 | -19.79% | -0.37% | 2980/4537 |
| 招商成長精選一年 | 2020/6/19 | -22.51% | -1.16% | 3146/4537 |
| 招商增浩一年定期 | 2020/12/1 | 12.58% | 6.19% | 999/4776 |
| 招商增浩一年定期 | 2020/12/1 | 10.44% | 5.66% | 1103/4776 |
| 招商瑞澤一年持有 | 2020/8/27 | 7.67% | 2.85% | 2071/4537 |
| 招商瑞澤一年持有 | 2020/8/27 | 5.90% | 2.43% | 2212/4537 |
| 招商興和優選1年 | 2021/2/1 | -50.07% | 7.10% | 892/4537 |
| 招商盛洋3個月定 | 2021/2/3 | -54.97% | -27.05% | 3283/4710 |
| 招商穩興混合A | 2021/2/5 | -1.25% | 3.13% | 1973/4537 |
| 招商穩興混合C | 2021/2/5 | -3.26% | 2.71% | 2124/4537 |
| 招商瑞德一年持有 | 2021/1/26 | 6.50% | 5.09% | 1342/4537 |
| 招商瑞德一年持有 | 2021/1/26 | 4.92% | 4.67% | 1475/4537 |
| 招商滬港深科技創 | 2021/1/21 | -32.00% | 0.28% | 2810/4537 |
| 招商瑞樂6個月持 | 2021/7/13 | 5.71% | 4.50% | 1536/4537 |
| 招商瑞樂6個月持 | 2021/7/13 | 4.34% | 4.08% | 1652/4537 |
| 招商商業模式優選 | 2021/3/26 | -27.42% | 8.04% | 742/4537 |
| 招商商業模式優選 | 2021/3/26 | -29.50% | 7.13% | 884/4537 |
| 招商品質升級混合 | 2021/3/5 | -33.21% | 1.48% | 2506/4537 |
| 招商品質升級混合 | 2021/3/5 | -35.13% | 0.64% | 2725/4537 |
| 招商瑞安1年持有 | 2021/5/10 | 7.12% | 5.19% | 1308/4537 |
| 招商瑞安1年持有 | 2021/5/10 | 5.67% | 4.78% | 1431/4537 |
| 招商惠潤一年定開 | 2021/8/6 | -33.00% | -23.39% | 3683/4741 |
| 招商惠潤一年定開 | 2021/8/6 | -34.20% | -23.86% | 3761/4741 |
| 招商瑞和1年持有 | 2021/3/24 | 10.38% | 3.44% | 1850/4537 |
| 招商瑞和1年持有 | 2021/3/24 | 8.82% | 3.03% | 2007/4537 |
| 招商企業優選混合 | 2021/4/20 | -45.05% | 6.93% | 930/4537 |
| 招商企業優選混合 | 2021/4/20 | -46.60% | 5.99% | 1114/4537 |
| 招商品質發現混合 | 2021/8/31 | -22.49% | 13.05% | 291/4537 |
| 招商品質發現混合 | 2021/8/31 | -24.46% | 12.06% | 354/4537 |
| 招商瑞盈9個月持 | 2021/7/27 | 3.91% | 4.92% | 1396/4537 |
| 招商瑞盈9個月持 | 2021/7/27 | 2.59% | 4.51% | 1532/4537 |
| 招商價值成長混合 | 2021/8/20 | -32.78% | -2.05% | 3312/4537 |
| 招商價值成長混合 | 2021/8/20 | -34.45% | -2.83% | 3425/4537 |
| 招商和惠養老目標 | 2022/1/5 | -5.24% | - | / |
| 招商金安成長嚴選 | 2021/6/10 | -36.48% | 2.88% | 2057/4537 |
| 招商品質成長混合 | 2021/9/23 | -36.60% | -9.76% | 4148/4537 |
| 招商品質成長混合 | 2021/9/23 | -38.13% | -10.49% | 4196/4537 |
| 招商品質生活混合 | 2021/6/2 | -34.89% | 1.37% | 2544/4537 |
| 招商品質生活混合 | 2021/6/2 | -36.61% | 0.57% | 2741/4537 |
| 招商瑞鴻6個月持 | 2021/12/21 | 1.25% | 3.92% | 1705/4537 |
| 招商瑞鴻6個月持 | 2021/12/21 | 0.12% | 3.52% | 1825/4537 |
| 招商瑞享1年持有 | 2022/1/25 | 6.39% | 4.74% | 1445/4537 |
| 招商瑞享1年持有 | 2022/1/25 | 5.24% | 4.31% | 1584/4537 |
| 招商穩健平衡混合 | 2021/10/19 | 25.98% | 16.39% | 152/4537 |
| 招商穩健平衡混合 | 2021/10/19 | 23.03% | 15.23% | 187/4537 |
| 招商瑞泰1年持有 | 2021/12/7 | 4.74% | 3.08% | 1992/4537 |
| 招商瑞泰1年持有 | 2021/12/7 | 3.55% | 2.67% | 2136/4537 |
| 招商穩旺混合A | 2022/3/15 | 9.61% | 2.83% | 2075/4537 |
| 招商穩旺混合C | 2022/3/15 | 8.50% | 2.43% | 2214/4537 |
| 招商均衡回報混合 | 2021/10/29 | -23.06% | -0.94% | 1372/2469 |
| 招商均衡回報混合 | 2021/10/29 | -24.93% | -1.83% | 1464/2469 |
| 招商品質領航混合 | 2022/5/11 | -3.67% | - | / |
| 招商品質領航混合 | 2022/5/11 | -4.42% | - | / |
| 招商穩錦混合A | 2022/6/2 | 9.84% | 6.09% | 234/4728 |
| 招商穩錦混合C | 2022/6/2 | 9.00% | 5.68% | 262/4728 |
| 招商精選平衡混合 | 2022/3/7 | -5.46% | - | / |
| 招商精選平衡混合 | 2022/3/7 | -6.33% | - | / |
| 招商能源轉型混合 | 2022/2/8 | -39.67% | -13.29% | 2291/2469 |
| 招商能源轉型混合 | 2022/2/8 | -40.94% | -13.99% | 2307/2469 |
| 招商智星穩健配置 | 2022/6/8 | -1.84% | - | / |
| 招商臻選平衡混合 | 2022/1/5 | -16.23% | - | / |
| 招商臻選平衡混合 | 2022/1/5 | -17.27% | - | / |
| 招商核心競爭力混 | 2022/4/13 | 33.44% | 1.41% | 1143/2469 |
| 招商核心競爭力混 | 2022/4/13 | 30.80% | 0.60% | 1231/2469 |
| 招商高端裝備混合 | 2022/3/4 | -34.78% | -12.40% | 2260/2469 |
| 招商高端裝備混合 | 2022/3/4 | -36.13% | -13.10% | 2285/2469 |
| 招商核心裝備混合 | 2022/7/26 | -38.83% | -13.44% | 2296/2469 |
| 招商核心裝備混合 | 2022/7/26 | -39.90% | -14.13% | 2310/2469 |
| 招商遠見成長混合 | 2022/8/23 | -23.94% | 5.84% | 675/2469 |
| 招商遠見成長混合 | 2022/8/23 | -25.23% | 5.00% | 767/2469 |
| 招商裕華混合 | 2022/2/11 | -6.81% | 5.31% | 733/2469 |
| 招商安裕靈活配置 | 2022/2/23 | 3.18% | - | / |
| 招商安鼎平衡1年 | 2022/3/21 | 10.87% | 5.68% | 1196/4537 |
| 招商安鼎平衡1年 | 2022/3/21 | 8.90% | 4.94% | 1390/4537 |
| 招商瑞聯1年持有 | 2022/8/2 | 3.22% | 2.69% | 2131/4537 |
| 招商瑞聯1年持有 | 2022/8/2 | 2.26% | 2.22% | 2275/4537 |
| 招商安潤靈活配置 | 2022/3/15 | -41.38% | - | / |
| 招商中證同業存單 | 2022/4/28 | 5.04% | 2.01% | 2355/4537 |
| 招商碳中和主題混 | 2022/9/26 | -42.40% | -9.31% | 2119/2469 |
| 招商碳中和主題混 | 2022/9/26 | -43.10% | -9.85% | 2142/2469 |
| 招商裕泰混合 | 2022/12/16 | -5.61% | 1.44% | 1138/2469 |
| 招商均衡成長混合 | 2022/9/14 | -23.16% | -11.30% | 2218/2469 |
| 招商均衡成長混合 | 2022/9/14 | -24.12% | -11.84% | 2243/2469 |
| 招商和惠養老目標 | 2023/3/7 | -7.00% | - | / |
| 招商和享均衡養老 | 2023/5/17 | 1.55% | - | / |
| 招商智安穩健配置 | 2023/7/10 | 2.62% | - | / |
| 招商智安穩健配置 | 2023/7/10 | 2.11% | - | / |
| 招商瑞成1年持有 | 2023/7/31 | 3.73% | - | / |
| 招商瑞成1年持有 | 2023/7/31 | 3.04% | - | / |
| 招商樂頤和惠養老 | 2023/5/17 | 0.35% | - | / |
| 招商和悅穩健養老 | 2022/11/11 | 1.60% | - | / |
| 招商和惠養老目標 | 2022/11/11 | -2.42% | - | / |
| 招商和悅均衡養老 | 2022/11/18 | -0.55% | - | / |
| 招商產業升級1年 | 2023/5/29 | -15.66% | -10.33% | 2162/2469 |
| 招商產業升級1年 | 2023/5/29 | -16.35% | -10.90% | 2198/2469 |
| 招商優勢企業混合 | 2023/1/30 | 39.84% | 25.96% | 35/2469 |
| 招商趨勢領航混合 | 2023/3/21 | 3.46% | 18.20% | 96/2469 |
| 招商趨勢領航混合 | 2023/3/21 | 2.47% | 17.47% | 109/2469 |
| 招商匠心優選混合 | 2023/5/4 | 21.43% | 17.43% | 111/2469 |
| 招商匠心優選混合 | 2023/5/4 | 20.39% | 16.70% | 122/2469 |
| 招商瑞利靈活配置 | 2023/2/24 | -22.35% | - | / |
| 招商社會責任混合 | 2023/4/26 | -12.30% | -2.69% | 1573/2469 |
| 招商社會責任混合 | 2023/4/26 | -9.16% | - | / |
| 招商社會責任混合 | 2023/4/26 | -12.32% | -2.70% | 1574/2469 |
| 招商回報優選混合 | 2024/3/19 | 2.34% | - | / |
| 招商回報優選混合 | 2024/3/19 | 2.02% | - | / |
| 招商安益靈活配置 | 2023/7/20 | 0.61% | - | / |
| 招商遠見回報3年 | 2023/12/4 | 4.08% | - | / |
| 招商精選企業混合 | 2023/11/17 | 1.18% | - | / |
| 招商精選企業混合 | 2023/11/17 | 0.65% | - | / |
| 招商和享均衡養老 | 2023/9/15 | 3.83% | - | / |
| 招商安澤穩利9個 | 2023/11/14 | 5.82% | - | / |
| 招商安澤穩利9個 | 2023/11/14 | 5.44% | - | / |
| 招商均衡策略混合 | 2024/7/9 | 0.12% | - | / |
| 招商均衡策略混合 | 2024/7/9 | -0.03% | - | / |
| 招商進取策略優選 | 2024/9/19 | 7.66% | - | / |
| 招商進取策略優選 | 2024/9/19 | 7.64% | - | / |
| 招商智安穩健配置 | 2024/9/13 | 1.99% | - | / |
| 招商智星穩健配置 | 2024/9/20 | - | - | / |
| 招商優質成長混合 | 2005/11/17 | 1,195.93% | 31.46% | 17/4537 |
| 招商豐泰靈活配置 | 2015/4/17 | 43.20% | 4.68% | 798/2469 |
| 招商增榮靈活配置 | 2016/6/3 | 50.50% | 7.27% | 864/4537 |
| 招商瑞智優選混合 | 2018/7/5 | 1.53% | 19.71% | 96/4537 |
| 招商智星穩健配置 | 2022/6/8 | -0.96% | - | / |
| 招商高速公路REI | 1970/1/1 | - | - | / |
| 招商基金招商蛇口 | 2024/9/26 | - | - | / |
| 招商安泰偏股混合 | 2003/4/28 | 644.16% | -4.15% | 3617/4537 |
| 招商安泰平衡混合 | 2003/4/28 | 609.80% | 11.98% | 357/4537 |
| 招商先鋒混合 | 2004/6/1 | 353.51% | -6.77% | 1946/2469 |
| 招商核心價值混合 | 2007/3/30 | 82.98% | 1.34% | 1146/2469 |
| 招商大盤藍籌混合 | 2008/6/19 | 274.73% | 0.64% | 1226/2469 |
| 招商行業領先混合 | 2009/6/19 | 118.88% | -0.56% | 1340/2469 |
| 招商中小盤混合 | 2009/12/25 | 187.80% | -2.18% | 1501/2469 |
| 招商安達靈活配置 | 2011/9/1 | 124.62% | 2.35% | 2237/4537 |
| 招商優勢企業混合 | 2012/2/1 | 340.03% | 27.07% | 27/2469 |
| 產品名稱 | 成立日期 | 成立以來 | 近一年 | 近一年同類排名 |
| 招商添德3個月定 | 2018/9/12 | 34.52% | 3.25% | 1210/2419 |
| 招商添德3個月定 | 2018/9/12 | - | - | / |
| 招商信用添利債券 | 2010/6/25 | 132.17% | 2.92% | 1458/2419 |
| 產品名稱 | 成立日期 | 成立以來 | 近一年 | 近一年同類排名 |
| 招商定期寶六個月 | 2017/6/16 | 9.73% | 2.28% | 1856/2391 |
| 招商招利1個月期 | 2014/9/25 | 8.27% | 1.57% | 2157/2419 |
| 招商招利1個月期 | 2014/9/25 | 8.27% | 2.52% | 51/54 |
| 招商招利1個月期 | 2015/7/17 | 8.27% | 1.57% | 342/493 |
| 招商產業債券C | 2015/9/28 | 48.60% | 3.10% | 233/493 |
| 招商招益一年定開 | 2015/12/25 | 6.08% | 2.49% | 164/378 |
| 招商招瑞純債發起 | 2016/3/9 | 39.16% | 3.05% | 920/1288 |
| 招商招盈18個月定 | 2016/6/1 | 14.69% | 6.05% | 202/686 |
| 招商招瑞純債發起 | 2016/3/16 | 37.42% | 3.02% | 933/1288 |
| 招商招興3個月定 | 2016/5/18 | 41.57% | 3.89% | 721/2419 |
| 招商招興3個月定 | 2016/5/18 | 37.38% | 2.44% | 1810/2419 |
| 招商招益兩年債券 | 2016/12/15 | 8.70% | 5.84% | 266/592 |
| 招商招益兩年債券 | 2016/12/15 | 8.00% | 5.47% | 297/592 |
| 招商招恒純債A | 2016/6/8 | 24.21% | 3.59% | 597/1288 |
| 招商招恒純債C | 2016/6/8 | 20.94% | 3.37% | 733/1288 |
| 招商招元純債債券 | 2016/8/31 | 13.93% | 15.82% | 1/382 |
| 招商招元純債債券 | 2016/8/31 | -2.88% | -1.18% | 315/382 |
| 招商招裕純債A | 2016/7/28 | 31.31% | 3.54% | 632/1288 |
| 招商招裕純債C | 2016/7/28 | 28.71% | 3.53% | 637/1288 |
| 招商招悅純債A | 2016/8/24 | 43.93% | 4.62% | 191/1288 |
| 招商招悅純債C | 2016/8/24 | 41.68% | 4.42% | 238/1288 |
| 招商招坤純債A | 2016/10/18 | 35.25% | 3.53% | 634/1288 |
| 招商招坤純債C | 2016/10/18 | 30.93% | 3.13% | 875/1288 |
| 招商招乾3個月定 | 2016/10/26 | 55.91% | 3.22% | 823/1288 |
| 招商招乾3個月定 | 2016/10/26 | 49.30% | 3.05% | 1364/2419 |
| 招商招慶純債債券 | 2016/10/18 | 6.86% | 4.87% | 43/431 |
| 招商招慶純債債券 | 2016/10/18 | 6.51% | 4.66% | 66/431 |
| 招商招軒純債債券 | 2016/10/26 | 64.08% | 37.26% | 1/543 |
| 招商招軒純債債券 | 2016/10/26 | 53.72% | 36.69% | 2/543 |
| 招商招怡純債A | 2016/11/8 | 23.75% | 3.28% | 783/1288 |
| 招商招怡純債C | 2016/11/8 | 20.50% | 3.27% | 790/1288 |
| 招商招享純債A | 2017/3/17 | 30.89% | 2.33% | 1144/1288 |
| 招商招享純債C | 2017/3/17 | 1.23% | - | / |
| 招商招惠3個月定 | 2016/12/7 | 32.26% | 3.15% | 865/1288 |
| 招商招惠3個月定 | 2016/12/7 | - | - | / |
| 招商招華純債A | 2016/12/21 | 37.09% | 4.01% | 399/1288 |
| 招商招華純債C | 2016/12/21 | 59.32% | 3.80% | 494/1288 |
| 招商招信3個月定 | 2017/3/10 | 35.76% | 3.39% | 863/1376 |
| 招商招信3個月定 | 2017/3/10 | - | - | / |
| 招商招盛純債A | 2016/10/26 | 67.40% | 3.33% | 748/1288 |
| 招商招盛純債C | 2016/10/26 | 64.43% | 3.19% | 844/1288 |
| 招商招通純債A | 2016/10/20 | 30.83% | 3.41% | 710/1288 |
| 招商招通純債C | 2016/10/20 | 30.09% | 3.46% | 678/1288 |
| 招商招豐純債A | 2016/12/7 | 32.68% | 1.81% | 1229/1288 |
| 招商招豐純債C | 2016/12/7 | 9.03% | 1.69% | 1234/1288 |
| 招商招琪純債A | 2016/12/7 | 31.16% | 3.10% | 896/1288 |
| 招商招琪純債C | 2016/12/7 | - | - | / |
| 招商招弘純債A | 2017/2/23 | 4.08% | 3.84% | 275/417 |
| 招商招弘純債C | 2017/2/23 | - | - | / |
| 招商招熹純債A | 2017/6/16 | 3.30% | - | / |
| 招商招熹純債C | 2017/6/16 | 1.29% | - | / |
| 招商招旺純債A | 2016/11/2 | 28.76% | 1.05% | 2201/2419 |
| 招商招旺純債C | 2016/11/2 | 28.61% | 1.98% | 2070/2419 |
| 招商招泰6個月定 | 2016/12/23 | 5.61% | 3.08% | 339/553 |
| 招商招泰6個月定 | 2016/12/23 | 5.12% | 2.81% | 353/553 |
| 招商招順純債A | 2016/12/7 | 31.56% | 3.22% | 826/1288 |
| 招商招順純債C | 2016/12/7 | 21.24% | 3.01% | 937/1288 |
| 招商招旭純債A | 2016/12/15 | 35.50% | 3.74% | 523/1288 |
| 招商招旭純債C | 2016/12/15 | 79.69% | 3.56% | 616/1288 |
| 招商招祥純債A | 2016/12/7 | 35.15% | 4.20% | 319/1288 |
| 招商招祥純債C | 2016/12/7 | 15.89% | 4.20% | 317/1288 |
| 招商招景純債A | 2017/3/8 | 25.97% | 2.02% | 1207/1288 |
| 招商招景純債C | 2017/3/8 | - | - | / |
| 招商招財通理財債 | 2017/6/19 | 3.55% | 1.96% | 2439/2746 |
| 招商招利一年理財 | 2017/8/17 | 25.53% | 2.17% | 1977/2419 |
| 招商招財通理財債 | 2017/12/14 | - | - | / |
| 招商添潤3個月定 | 2018/1/17 | 27.38% | 3.24% | 1211/2419 |
| 招商添潤3個月定 | 2018/1/17 | 16.03% | 3.95% | 681/2419 |
| 招商招鴻6個月定 | 2018/3/15 | 28.22% | 4.56% | 371/2419 |
| 招商添琪3個月定 | 2018/3/1 | 26.64% | 3.57% | 966/2419 |
| 招商添琪3個月定 | 2018/3/1 | - | - | / |
| 招商招誠半年定開 | 2018/9/20 | 27.92% | 3.74% | 817/2419 |
| 招商添利6個月定 | 2018/6/27 | 30.25% | 6.97% | 68/2419 |
| 招商添利6個月定 | 2018/6/27 | - | - | / |
| 招商添利兩年債券 | 2018/9/20 | 56.49% | 5.42% | 245/2746 |
| 招商添榮3個月定 | 2018/11/22 | 22.28% | 3.01% | 1394/2419 |
| 招商添榮3個月定 | 2018/11/22 | - | - | / |
| 招商金鴻債券A | 2018/11/2 | 25.30% | 3.15% | 1287/2419 |
| 招商金鴻債券C | 2018/11/2 | 23.07% | 2.84% | 1520/2419 |
| 招商添盈純債A | 2019/1/7 | 24.12% | 3.56% | 614/1288 |
| 招商添盈純債C | 2019/1/7 | 22.01% | 3.25% | 802/1288 |
| 招商添悅純債A | 2018/10/26 | 25.53% | 4.09% | 367/1288 |
| 招商添悅純債C | 2018/10/26 | 24.01% | 3.89% | 447/1288 |
| 招商中債1-5年進 | 2018/12/5 | 16.68% | 4.10% | 575/2419 |
| 招商中債1-5年進 | 2018/12/5 | 14.62% | 3.96% | 676/2419 |
| 招商添裕純債A | 2019/2/13 | 21.84% | 3.56% | 621/1288 |
| 招商添裕純債C | 2019/2/13 | 20.46% | 3.35% | 742/1288 |
| 招商鑫悅中短債A | 2018/11/30 | 22.43% | 2.80% | 1553/2419 |
| 招商鑫悅中短債C | 2018/11/30 | 21.08% | 2.59% | 1702/2419 |
| 招商安慶債券 | 2019/1/31 | 28.06% | 6.07% | 111/2419 |
| 招商中債1-5年農 | 2019/3/28 | 10.54% | 8.33% | 176/1312 |
| 招商中債1-5年農 | 2019/3/28 | 9.54% | 7.42% | 205/1312 |
| 招商中債3-5年國 | 2019/6/25 | 7.85% | 4.24% | 571/1699 |
| 招商中債3-5年國 | 2019/6/25 | 7.58% | 4.11% | 631/1699 |
| 招商添旭3個月定 | 2019/4/10 | 18.69% | 2.26% | 1924/2419 |
| 招商添旭3個月定 | 2019/4/10 | - | - | / |
| 招商添盈純債E | 2019/5/10 | 20.97% | 3.28% | 784/1288 |
| 招商添澤純債A | 2020/3/18 | 24.15% | 3.43% | 696/1288 |
| 招商添澤純債C | 2020/3/18 | 23.22% | 3.25% | 806/1288 |
| 招商添韻3個月定 | 2019/11/6 | 14.91% | 3.10% | 1328/2419 |
| 招商添韻3個月定 | 2019/11/6 | 5.97% | 1.21% | 2192/2419 |
| 招商信用增強債券 | 2019/9/11 | 19.28% | 4.36% | 449/2419 |
| 招商中債1-3年高 | 2019/12/18 | 2.54% | - | / |
| 招商中債1-3年高 | 2019/12/18 | 2.50% | - | / |
| 招商安心收益債券 | 2019/11/28 | 22.00% | 3.43% | 1056/2419 |
| 招商安錦債券A | 2020/8/18 | 9.73% | - | / |
| 招商安錦債券C | 2020/8/18 | 6.08% | - | / |
| 招商招和39個月定 | 2019/12/25 | 14.31% | 2.81% | 1543/2419 |
| 招商添瑞1年定開 | 2020/4/26 | 15.04% | 3.39% | 1105/2419 |
| 招商添瑞1年定開 | 2020/4/26 | - | - | / |
| 招商招陽純債A | 2020/7/29 | 2.44% | - | / |
| 招商招陽純債C | 2020/7/29 | 2.12% | - | / |
| 招商民安增益債券 | 2020/3/6 | 16.86% | 3.43% | 1065/2419 |
| 招商民安增益債券 | 2020/3/6 | 13.67% | 2.80% | 1545/2419 |
| 招商添浩純債A | 2020/9/10 | 14.52% | 3.08% | 905/1288 |
| 招商添浩純債C | 2020/9/10 | 14.42% | 2.88% | 990/1288 |
| 招商鑫福中短債A | 2020/5/22 | 15.40% | 2.77% | 1575/2419 |
| 招商鑫福中短債C | 2020/5/22 | 14.13% | 2.57% | 1719/2419 |
| 招商安華債券A | 2020/3/25 | 21.51% | 2.95% | 1434/2419 |
| 招商安華債券C | 2020/3/25 | 19.86% | 2.64% | 1660/2419 |
| 招商添華純債A | 2020/7/16 | 7.02% | 1.20% | 1256/1288 |
| 招商添華純債C | 2020/7/16 | 6.90% | 1.17% | 1257/1288 |
| 招商中債-1-3年國 | 2020/9/9 | 5.43% | 4.13% | 972/1914 |
| 招商中債-1-3年國 | 2020/9/9 | 4.91% | 3.60% | 1293/1914 |
| 招商湖北省主題債 | 2020/3/30 | 1.05% | - | / |
| 招商雙債增強債券 | 2020/5/25 | 17.75% | 4.23% | 499/2419 |
| 招商信用添利債券 | 2020/6/1 | 15.85% | 2.61% | 1682/2419 |
| 招商添盛78個月定 | 2020/7/23 | 16.68% | 3.85% | 747/2419 |
| 招商安陽債券A | 2020/11/4 | 28.31% | 9.23% | 17/2419 |
| 招商安陽債券C | 2020/11/4 | 26.32% | 8.79% | 19/2419 |
| 招商添錦1年定開 | 2020/12/18 | 12.66% | 3.15% | 1291/2419 |
| 招商招旭純債D | 2020/11/23 | 18.11% | 3.76% | 510/1288 |
| 招商添裕純債D | 2021/1/14 | 0.23% | - | / |
| 招商添逸1年定開 | 2021/3/17 | 10.92% | 2.94% | 1807/2746 |
| 招商金融債3個月 | 2021/4/28 | 13.49% | 4.23% | 503/2419 |
| 招商招瑞純債發起 | 2021/4/9 | 11.14% | 3.44% | 695/1288 |
| 招商招祥純債D | 2021/4/9 | 1.61% | - | / |
| 招商招豐純債D | 2021/4/23 | - | - | / |
| 招商添浩純債D | 2021/5/12 | 0.47% | 0.02% | 2205/2395 |
| 招商安盈債券C | 2021/5/13 | 19.57% | 7.91% | 40/2419 |
| 招商穩裕短債30天 | 2021/6/8 | 9.17% | 2.39% | 1835/2419 |
| 招商穩裕短債30天 | 2021/6/8 | 8.46% | 2.19% | 1971/2419 |
| 招商招順純債D | 2021/5/27 | - | - | / |
| 招商招怡純債D | 2021/5/27 | 4.76% | 3.45% | 1045/2419 |
| 招商添呈1年定開 | 2021/9/8 | 10.90% | 3.28% | 1186/2419 |
| 招商享誠增強債券 | 2021/10/26 | 11.19% | 6.55% | 34/493 |
| 招商享誠增強債券 | 2021/10/26 | 9.90% | 6.13% | 43/493 |
| 招商穩樂中短債9 | 2021/8/9 | 8.87% | 4.15% | 548/2419 |
| 招商穩樂中短債9 | 2021/8/9 | 8.16% | 3.94% | 688/2419 |
| 招商安泰債券D | 2021/8/17 | 11.60% | 4.29% | 476/2419 |
| 招商享利增強債券 | 2021/12/7 | -0.35% | 0.97% | 378/493 |
| 招商享利增強債券 | 2021/12/7 | -1.48% | 0.57% | 394/493 |
| 招商添福1年定開 | 2021/11/12 | 9.61% | 3.73% | 648/1376 |
| 招商穩福短債14天 | 2021/10/27 | 7.64% | - | / |
| 招商穩福短債14天 | 2021/10/27 | 7.00% | - | / |
| 招商添悅純債D | 2021/11/25 | 11.13% | 4.12% | 351/1288 |
| 招商穩恒中短債6 | 2022/1/26 | 7.06% | - | / |
| 招商穩恒中短債6 | 2022/1/26 | 6.77% | - | / |
| 招商招景純債D | 2022/1/4 | 7.50% | 2.02% | 1205/1288 |
| 招商安本增利債券 | 2022/1/5 | 4.94% | 4.43% | 104/493 |
| 招商安福1年定開 | 2022/1/18 | 8.20% | 3.75% | 173/493 |
| 招商添安1年定開 | 2022/3/3 | 8.70% | 3.85% | 467/1288 |
| 招商招恒純債D | 2022/9/28 | 6.98% | 3.42% | 702/1288 |
| 招商招裕純債D | 2022/9/28 | 7.22% | 3.55% | 629/1288 |
| 招商安悅1年持有 | 2022/12/20 | 7.37% | 5.63% | 54/493 |
| 招商安悅1年持有 | 2022/12/20 | 6.60% | 5.21% | 64/493 |
| 招商添興6個月定 | 2022/7/13 | 7.13% | 3.53% | 635/1288 |
| 招商添文1年定開 | 2022/9/29 | 4.21% | 2.72% | 1052/1288 |
| 招商安嘉債券 | 2022/9/20 | 17.31% | 8.94% | 6/493 |
| 招商鑫誠短債A | 2022/11/9 | 6.29% | - | / |
| 招商鑫誠短債C | 2022/11/9 | 5.88% | - | / |
| 招商安華債券D | 2022/9/28 | 4.86% | 2.60% | 270/493 |
| 招商鑫利中短債債 | 2022/12/20 | 6.34% | - | / |
| 招商鑫利中短債債 | 2022/12/20 | 5.93% | - | / |
| 招商安頤穩健債券 | 2023/2/7 | 4.13% | 4.01% | 143/493 |
| 招商安頤穩健債券 | 2023/2/7 | 3.78% | 3.79% | 166/493 |
| 招商鑫嘉中短債債 | 2022/12/8 | 5.36% | - | / |
| 招商鑫嘉中短債債 | 2022/12/8 | 4.99% | - | / |
| 招商安凱債券 | 2023/3/3 | 12.20% | 9.82% | 2/493 |
| 招商添軒1年定開 | 2023/3/27 | 6.02% | 4.00% | 406/1288 |
| 招商恒鑫30個月封 | 2023/2/22 | 5.14% | 3.22% | 1225/2419 |
| 招商添泰1年定開 | 2023/4/25 | 5.40% | 4.02% | 395/1288 |
| 招商安和債券A | 2023/9/12 | 5.07% | - | / |
| 招商安和債券C | 2023/9/12 | 4.64% | - | / |
| 招商安康債券A | 2024/1/23 | 1.69% | - | / |
| 招商安康債券C | 2024/1/23 | 1.38% | - | / |
| 招商穩恒中短債6 | 2024/10/11 | - | - | / |
| 招商雙債增強債券 | 2023/9/4 | 0.79% | - | / |
| 招商鑫悅中短債D | 2023/9/11 | 2.92% | - | / |
| 招商安瑞進取債券 | 2023/9/15 | -11.19% | - | / |
| 招商CFETS銀行間 | 2023/10/19 | 3.53% | - | / |
| 招商CFETS銀行間 | 2023/10/19 | 3.69% | - | / |
| 招商招祥純債E | 2023/10/27 | 3.68% | - | / |
| 招商中債0-3年政 | 2024/3/8 | 1.80% | - | / |
| 招商中債0-3年政 | 2024/3/8 | 1.97% | - | / |
| 招商招享純債D | 2024/3/14 | 0.67% | - | / |
| 招商金鴻債券D | 2024/6/28 | -0.21% | - | / |
| 招商安和債券E | 2024/7/11 | 0.64% | - | / |
| 招商安寧債券A | 1970/1/1 | - | - | / |
| 招商安寧債券C | 1970/1/1 | - | - | / |
| 招商可轉債分級債 | 2014/7/31 | 34.99% | 4.49% | 187/229 |
| 招商可轉債分級債 | 2014/7/31 | -78.24% | 33.47% | 3/229 |
| 招商雙債增強債券 | 2015/3/2 | 56.17% | 4.23% | 500/2419 |
| 招商可轉債債券 | 2014/7/31 | 44.53% | 3.55% | 155/224 |
| 招商雙債增強分級 | 2013/3/1 | 16.55% | - | / |
| 招商安泰債券A | 2003/4/28 | 214.50% | 4.28% | 288/1288 |
| 招商安本增利債券 | 2006/7/11 | 190.51% | 4.12% | 135/493 |
| 招商安心收益債券 | 2008/10/22 | 147.52% | 3.13% | 1308/2419 |
| 招商安瑞進取債券 | 2011/3/17 | 74.21% | -10.69% | 487/493 |
| 招商產業債券A | 2012/3/21 | 124.14% | 3.62% | 915/2419 |
| 招商信用增強債券 | 2012/7/20 | 81.07% | 4.66% | 83/493 |
| 招商安盈債券A | 2012/8/20 | 111.95% | 8.12% | 31/2419 |
| 招商理財7天債券 | 2012/12/7 | 5.61% | 2.01% | 43/43 |
| 招商理財7天債券 | 2012/12/7 | 0.75% | 2.81% | 58/62 |
| 招商安泰債券B | 2006/4/12 | 193.64% | 3.97% | 419/1288 |
| 招商中債-0-3年長 | 2020/9/28 | 1.16% | - | / |
| 招商中證國債及政 | 2022/9/15 | 7.13% | 3.87% | 457/1288 |
| 產品名稱 | 成立日期 | 七日年化 | 萬份收益 | 近一年同類排名 |
| 招商招錢寶貨幣A | 2014/3/25 | 1.43% | 0.3764 | 398/555 |
| 招商招錢寶貨幣B | 2014/4/29 | 1.43% | 0.3763 | 260/281 |
| 招商招金寶貨幣A | 2014/6/18 | 1.42% | 0.4007 | 425/555 |
| 招商招金寶貨幣B | 2014/6/18 | 1.67% | 0.4664 | 167/281 |
| 招商招錢寶貨幣C | 2014/8/29 | 1.44% | 0.3662 | 393/555 |
| 招商招福寶貨幣A | 2017/6/13 | 1.50% | 0.4052 | 284/555 |
| 招商招福寶貨幣B | 2017/6/13 | 1.75% | 0.4709 | 87/281 |
| 財富寶A | 2016/6/30 | 1.37% | 0.3699 | 469/555 |
| 招商招益寶貨幣A | 2017/2/23 | 1.57% | 0.4301 | 259/555 |
| 招商招益寶貨幣B | 2017/2/23 | 1.81% | 0.4947 | 74/281 |
| 招商招利寶貨幣A | 2017/4/17 | 1.66% | 0.6807 | 292/555 |
| 招商招利寶貨幣B | 2017/4/17 | 1.90% | 0.7455 | 91/281 |
| 招商招禧寶貨幣A | 2017/3/29 | 1.49% | 0.3695 | 249/555 |
| 招商招禧寶貨幣B | 2017/3/29 | 1.73% | 0.4342 | 66/281 |
| 招商保證金快線D | 2021/3/8 | 1.81% | 0.8413 | 177/281 |
| 招商現金增值貨幣 | 2023/11/3 | 1.53% | 0.5858 | 478/555 |
| 招商保證金快線A | 2013/5/17 | 1.56% | 0.7810 | 445/555 |
| 招商保證金快線B | 2013/5/17 | 1.80% | 0.8415 | 176/281 |
| 招商現金增值貨幣 | 2004/1/14 | 1.49% | 0.5868 | 490/555 |
| 招商現金增值貨幣 | 2009/12/1 | 1.73% | 0.6524 | 207/281 |
| 財富寶E | 2016/6/30 | 1.61% | 0.4352 | 192/281 |
| 產品名稱 | 成立日期 | 成立以來 | 近一年 | 近一年同類排名 |
| 招商標普高收益紅 | 2013/12/11 | 33.02% | 19.47% | 2/81 |
| 招商標普高收益紅 | 2013/12/11 | 22.49% | 9.86% | 13/81 |
| 招商標普高收益紅 | 2013/12/11 | 22.51% | 9.92% | 11/81 |
| 招商信用定開債( | 2016/9/2 | 8.11% | 8.22% | 117/149 |
| 招商信用定開債( | 2016/9/2 | 4.67% | 6.80% | 134/149 |
| 招商普盛全球配置 | 2020/1/19 | 26.70% | 11.42% | 56/82 |
| 招商普盛全球配置 | 2020/1/19 | 23.26% | 13.35% | 53/82 |
| 招商普盛全球配置 | 2020/1/19 | 23.26% | 13.35% | 150/230 |
| 招商標普金磚四國 | 2011/2/11 | 20.20% | 4.52% | 106/170 |
| 招商全球資源股票 | 2010/3/25 | -6.90% | -12.17% | 132/142 |
業績排名百分位
| 其他 | |
|---|---|
| 權益類 | |
| 穩健債券型 | |
| 穩健混合型 | |
| 激進債券型 | |
| 激進混合型 | |
| 一般股票型 | |
| 指數型 | |
| 純債債券型 | |
| 貨幣A | |
| 貨幣B | |
| 短期理財 |
| 其他 | |
|---|---|
| 權益類 | |
| 穩健債券型 | |
| 穩健混合型 | |
| 激進債券型 | |
| 激進混合型 | |
| 一般股票型 | |
| 指數型 | |
| 純債債券型 | |
| 貨幣A | |
| 貨幣B | |
| 短期理財 |
股票型
封閉權益
混合型
封閉債
債券型
貨幣型
QDII型
基金公司公告更多>
- 招商基金管理有限公司關于招商穩恒中短債...(2024-10-11)
- 招商穩恒中短債60天持有期債券型證券投資...(2024-10-11)
- 招商穩恒中短債60天持有期債券型證券投資...(2024-10-11)
- 招商穩恒中短債60天持有期債券型證券投資...(2024-10-11)
- 關于暫停招商添興6個月定期開放債券型證...(2024-10-11)
- 招商基金管理有限公司關于旗下基金投資關...(2024-10-11)
- 招商穩恒中短債60天持有期債券型證券投資...(2024-10-11)
- 招商基金管理有限公司關于招商成長先導股...(2024-10-11)
- 關于暫停招商穩恒中短債60天持有期債券型...(2024-10-11)
- 招商基金招商蛇口租賃住房封閉式基礎設施...(2024-10-11)
- 關于招商添呈1年定期開放債券型發起式證...(2024-10-10)
- 關于開放招商中證A500交易型開放式指數證...(2024-10-10)
- 招商瑞享1年持有期混合型證券投資基金20...(2024-10-10)
- 招商中證A500交易型開放式指數證券投資基...(2024-10-10)
- 招商中證A500交易型開放式指數證券投資基...(2024-10-10)
- 關于旗下部分基金2024年10月11日因港股通...(2024-10-09)
- 招商添利6個月定期開放債券型發起式證券...(2024-10-09)
- 招商中證100交易型開放式指數證券投資基...(2024-10-09)
- 招商創業板大盤交易型開放式指數證券投資...(2024-10-09)