招商基金
公司简介： 招商基金管理有限公司于2002年12月27日经中国证监会（2002）100号文批准设立，是中国第一家中外合资基金管理公司。公司的经营范围包括发起设立基金、基金管理业务和中国证监会批准的其它业务。 经招商基金管理有限公司（以下简称“本公司”）股东会审议通过，并经中国证券监督管理委员会证监许可[2013]1074号文批复同意。目前，本公司的股东股权结构为：招商银行股份有限公司持有公司全部股权的55％，招商证券股份有限公司持有公司全部股权的45％。公司注册资本金为13.1亿元人民币。目前，招商基金拥有两家全资子公司，分别为招商财富资产管理有限公司和招商资产管理（香港）有限公司。 招商基金以“为投资者创造更多价值”为使命，秉承诚信、理性、专业、协作、成长的核心价值观，努力成为中国资产管理行业具有差异化竞争优势、一流品牌的资产管理公司。
...更多>>
| 管理规模: | 基金数量: | 经理人数: |
| 赢家评级: | 成立日期: | 公司性质: |
旗下基金净值
| 代码 | 基金名称 | 基金类型 | 日期 | 单位净值 | 累计净值 | 日增长率 | 近6月 | 近1年 | 成立来 | 申购状态 |
|---|---|---|---|---|---|---|---|---|---|---|
| 217019 | 招商深证TMT50ETF联接A | 联接基金 | 2025-07-03 | 1.9357 | 1.9357 | 2.23% | 8.35% | 22.65% | 93.57% | 开放 |
| 004409 | 招商深证TMT50ETF联接C | 联接基金 | 2025-07-03 | 1.8784 | 1.8784 | 2.23% | 8.13% | 22.16% | 25.14% | 开放 |
| 161723 | 招商中证银行指数分级 | 股票指数 | 2025-06-26 | 1.7987 | 1.9264 | 1.01% | 18.05% | 42.22% | 104.52% | 限大额 |
| 501067 | 招商富时A-H50指数A | 股票指数 | 2023-01-30 | 1.263 | 1.263 | 0.56% | 3.25% | -4.53% | 26.3% | 开放 |
| 501068 | 招商富时A-H50指数C | 股票指数 | 2023-01-30 | 1.2419 | 1.2419 | 0.54% | 3.02% | -4.93% | 24.19% | 开放 |
| 161720 | 招商中证全指证券公司指数分级 | 股票指数 | 2025-06-30 | 1.2019 | 0.7581 | -0.37% | -2.88% | 42.51% | -29.1% | 限大额 |
| 001917 | 招商量化精选股票 | 股票型 | 2025-07-03 | 2.9468 | 3.0168 | 1.2% | 22.3% | 40.04% | 213.5% | 开放 |
| 001628 | 招商体育文化休闲股票 | 股票型 | 2025-07-02 | 1.754 | 1.754 | -0.9% | 13.82% | 42.6% | 75.4% | 开放 |
| 001749 | 招商中国机遇股票 | 股票型 | 2025-06-30 | 1.405 | 1.405 | 2.18% | 6.52% | 13.86% | 40.5% | 开放 |
| 161728 | 招商战略配售(LOF) | 混合型 | 2025-06-17 | 1.1176 | 1.1176 | -0.9% | 18.62% | 18.72% | 11.76% | 暂停 |
| 217010 | 招商大盘蓝筹混合 | 混合型 | 2025-07-03 | 2.307 | 3.02 | 0.48% | 5.44% | 5.78% | 267.69% | 开放 |
| 004784 | 招商稳健优选股票 | 股票型 | 2025-07-03 | 2.7031 | 2.7031 | 1.37% | 4.79% | 15.75% | 170.31% | 开放 |
| 217012 | 招商行业领先混合A | 混合型 | 2025-07-03 | 1.739 | 2.039 | 0.29% | 6.56% | 3.51% | 114.85% | 开放 |
| 217009 | 招商核心价值混合 | 混合型 | 2025-07-03 | 1.4548 | 1.6995 | 0.41% | 5.49% | 6.07% | 79.62% | 开放 |
| 006364 | 招商丰韵混合A | 混合型 | 2025-07-03 | 1.5401 | 1.5401 | 4.43% | 34.75% | 23.24% | 54.01% | 暂停 |
| 006365 | 招商丰韵混合C | 混合型 | 2025-07-03 | 1.4649 | 1.4649 | 4.43% | 34.22% | 22.27% | 46.49% | 暂停 |
| 002249 | 招商境远灵活配置混合 | 混合型 | 2025-07-03 | 1.8859 | 1.8859 | 0.4% | 5.58% | 6.29% | 88.59% | 开放 |
| 004569 | 招商制造业混合C | 混合型 | 2025-07-02 | 2.075 | 2.075 | -0.77% | 6.9% | 16.12% | 101.26% | 开放 |
| 002823 | 招商盛达混合A | 混合型 | 2021-06-21 | 1.769 | 1.769 | -- | 0.4% | 10.98% | 76.9% | 开放 |
| 002824 | 招商盛达混合C | 混合型 | 2021-06-21 | 1.726 | 1.726 | -- | 0.17% | 10.43% | 72.6% | 开放 |
| 000960 | 招商医药健康产业股票 | 股票型 | 2025-07-03 | 1.816 | 1.816 | 1.28% | 19.08% | 16.63% | 81.6% | 开放 |
| 002776 | 招商安荣混合A | 混合型 | 2025-07-03 | 1.5676 | 1.6208 | -0.48% | 8.97% | 10.51% | 62.88% | 开放 |
| 001869 | 招商制造业混合A | 混合型 | 2025-07-03 | 2.207 | 2.327 | 0.27% | 9.04% | 18.46% | 147.13% | 开放 |
| 001404 | 招商移动互联网产业股票基金 | 股票型 | 2025-06-30 | 1.2064 | 1.2064 | 1.66% | -8.54% | 2.32% | 20.64% | 开放 |
| 002777 | 招商安荣混合C | 混合型 | 2025-07-03 | 1.4585 | 1.5093 | -0.48% | 8.54% | 9.63% | 51.55% | 开放 |
| 004194 | 招商中证1000指数增强A | 股票指数 | 2025-07-03 | 1.7278 | 1.7278 | 0.47% | 18.2% | 33.87% | 72.78% | 开放 |
| 004195 | 招商中证1000指数增强C | 股票指数 | 2025-07-03 | 1.6901 | 1.6901 | 0.46% | 17.97% | 33.33% | 69.01% | 开放 |
| 161715 | 招商大宗商品(LOF) | 股票指数 | 2025-07-03 | 1.5777 | 1.7162 | 0.2% | 9.03% | 10.31% | 83.64% | 开放 |
| 001427 | 招商丰泽混合A | 混合型 | 2025-07-03 | 1.809 | 1.809 | -0.44% | 8.39% | 9.5% | 80.9% | 暂停 |
| 001446 | 招商丰泽混合C | 混合型 | 2025-07-03 | 1.742 | 1.742 | -0.4% | 8.13% | 8.94% | 74.2% | 暂停 |
| 004192 | 招商中证500指数A | 股票指数 | 2025-07-03 | 1.4915 | 1.4915 | 0.49% | 13.42% | 25.41% | 49.15% | 开放 |
| 004193 | 招商中证500指数C | 股票指数 | 2025-07-03 | 1.4559 | 1.4559 | 0.48% | 13.19% | 24.91% | 45.59% | 开放 |
| 004266 | 招商沪港深科技创新混合 | 混合型 | 2025-06-13 | 1.4929 | 1.5819 | -2.24% | 4.22% | 21.3% | 62.55% | 开放 |
| 002389 | 招商安德灵活配置混合A | 混合型 | 2025-07-03 | 1.4496 | 1.5496 | 0.03% | 6.67% | 8.49% | 59.26% | 开放 |
| 161724 | 招商中证煤炭等权指数分级 | 股票指数 | 2025-07-03 | 1.83 | 1.2998 | -0.37% | -1.16% | -2.17% | 38.4% | 限大额 |
| 217018 | 招商安瑞进取债券 | 债券型 | 2025-07-03 | 2.024 | 2.024 | 0.34% | 12.44% | 20.87% | 102.4% | 开放 |
| 217016 | 招商深证100指数A | 股票指数 | 2025-07-03 | 1.781 | 1.781 | 1.51% | 4.51% | 20.18% | 78.1% | 开放 |
| 004408 | 招商深证100指数C | 股票指数 | 2025-07-03 | 1.7266 | 1.7266 | 1.5% | 4.3% | 19.71% | 35.95% | 开放 |
| 000314 | 招商瑞丰灵活配置混合发起式A | 混合型 | 2025-07-03 | 1.942 | 2.155 | -0.41% | 7% | 7.17% | 126.18% | 限大额 |
| 002017 | 招商瑞丰灵活配置混合发起式C | 混合型 | 2025-07-03 | 1.849 | 2.057 | -0.43% | 6.63% | 6.57% | 55.66% | 限大额 |
| 002819 | 招商丰美混合A | 混合型 | 2025-07-02 | 1.255 | 1.641 | -0.79% | 3.29% | 5.02% | 72.58% | 开放 |
| 000126 | 招商安润混合 | 混合型 | 2025-06-30 | 1.8139 | 2.1579 | 1.13% | -6.88% | -5.58% | 143.79% | 开放 |
| 217001 | 招商安泰混合 | 混合型 | 2025-06-30 | 0.3661 | 3.8338 | 0.72% | 3.54% | 10.54% | 661.52% | 开放 |
| 217008 | 招商安本增利债券 | 债券型 | 2025-07-03 | 1.6949 | 2.5012 | 0.41% | 7.5% | 14.85% | 218.75% | 开放 |
| 004190 | 招商沪深300指数增强A | 股票指数 | 2025-06-26 | 1.5783 | 1.5783 | -0.32% | 1.77% | 15.04% | 57.83% | 开放 |
| 004191 | 招商沪深300指数增强C | 股票指数 | 2025-06-26 | 1.5306 | 1.5306 | -0.31% | 1.57% | 14.57% | 53.06% | 开放 |
| 000679 | 招商丰利灵活配置混合A | 混合型 | 2025-07-03 | 1.421 | 1.421 | 0.28% | 11.63% | 30.37% | 42.1% | 开放 |
| 002416 | 招商丰利灵活配置混合C | 混合型 | 2025-07-03 | 1.365 | 1.365 | 0.29% | 11.34% | 29.75% | 21.12% | 开放 |
| 002103 | 招商康泰灵活配置混合 | 混合型 | 2025-06-24 | 0.812 | 1.071 | 0.37% | 2.65% | 7.98% | 3.02% | 开放 |
| 217021 | 招商优势企业混合 | 混合型 | 2025-06-27 | 5.1061 | 5.1061 | 0.54% | 8.25% | 49.98% | 410.61% | 开放 |
| 005761 | 招商MSCI中国A股国际通A | 股票指数 | 2025-06-26 | 1.4056 | 1.4056 | -0.23% | 0.03% | 15.1% | 40.56% | 开放 |
| 005762 | 招商MSCI中国A股国际通C | 股票指数 | 2025-06-26 | 1.3559 | 1.3559 | -0.23% | -0.21% | 14.54% | 35.59% | 开放 |
| 161726 | 招商国证生物医药指数分级 | 股票指数 | 2025-07-03 | 0.3916 | 0.9571 | 1.85% | 8.36% | 12.63% | -37.56% | 限大额 |
| 217017 | 招商上证消费80ETF联接A | 联接基金 | 2025-05-26 | 1.9938 | 1.9938 | -0.95% | 2.34% | 3.34% | 99.38% | 开放 |
| 161714 | 招商标普金砖四国指数 | QDII-指数 | 2021-01-05 | 1.165 | 1.165 | 1.04% | 9.18% | 1.39% | 16.5% | 开放 |
| 004407 | 招商上证消费80ETF联接C | 联接基金 | 2025-05-26 | 1.927 | 1.927 | -0.96% | 2.13% | 2.93% | 37.15% | 开放 |
| 001403 | 招商国企改革主题混合基金 | 混合型 | 2025-06-03 | 1.112 | 1.112 | 0.82% | 2.21% | 5.4% | 11.2% | 开放 |
| 217027 | 招商央视财经50指数A | 股票指数 | 2025-06-26 | 3.1041 | 3.1041 | -0.09% | 3.32% | 19.05% | 210.41% | 开放 |
| 004410 | 招商央视财经50指数C | 股票指数 | 2025-06-26 | 3.0059 | 3.0059 | -0.09% | 3.11% | 18.57% | 66.35% | 开放 |
| 217013 | 招商中小盘混合 | 混合型 | 2025-06-30 | 2.961 | 2.961 | 0.95% | 3.93% | 10.16% | 196.1% | 开放 |
| 002820 | 招商丰美混合C | 混合型 | 2025-06-23 | 1.223 | 1.599 | 0.66% | -0.81% | 1.49% | 66.69% | 开放 |
| 004932 | 招商丰拓灵活混合A | 混合型 | 2025-07-03 | 1.7695 | 1.7695 | -0.05% | 10.84% | 26.1% | 76.95% | 限大额 |
| 004933 | 招商丰拓灵活混合C | 混合型 | 2025-07-03 | 1.6882 | 1.6882 | -0.05% | 10.51% | 25.34% | 68.82% | 限大额 |
| 000746 | 招商行业精选股票基金 | 股票型 | 2025-06-13 | 4.5 | 4.5 | -0.27% | 3.69% | 20.87% | 350% | 开放 |
| 161727 | 招商增荣混合(LOF) | 混合型 | 2025-06-03 | 1.53 | 1.53 | 0.66% | 1.39% | 5.3% | 53% | 开放 |
| 161706 | 招商优质成长混合(LOF) | 混合型 | 2025-07-03 | 3.7537 | 5.8491 | 0.64% | 8.24% | 21.43% | 1296.94% | 开放 |
| 217023 | 招商信用增强债券 | 债券型 | 2025-05-26 | 1.1247 | 1.6828 | 0.05% | 3.85% | 6.77% | 89.53% | 限大额 |
| 001531 | 招商安益灵活配置混合 | 混合型 | 2025-05-30 | 1.4969 | 1.4969 | -0.22% | 1.26% | 7.47% | 49.69% | 开放 |
| 161718 | 招商沪深300高贝塔指数分级 | 股票指数 | 2022-11-03 | 0.871 | 1.1969 | -0.31% | -4.14% | -27.86% | -1.3% | 限大额 |
| 004142 | 招商盛合灵活混合A | 混合型 | 2025-06-12 | 1.884 | 1.884 | 0.12% | 8.56% | 14.3% | 88.4% | 开放 |
| 004143 | 招商盛合灵活混合C | 混合型 | 2025-06-12 | 1.8488 | 1.8488 | 0.11% | 8.55% | 14.29% | 84.88% | 开放 |
| 003416 | 招商财经大数据股票 | 股票型 | 2022-12-01 | 1.1629 | 1.1629 | -1.78% | -3.24% | -21.21% | 16.29% | 开放 |
| 005906 | 招商丰茂灵活混合发起式A | 混合型 | 2025-05-26 | 1.2865 | 1.2865 | -0.1% | 1.8% | 1.2% | 28.65% | 开放 |
| 005907 | 招商丰茂灵活混合发起式C | 混合型 | 2025-05-26 | 1.2312 | 1.2312 | -0.1% | 1.59% | 0.8% | 23.12% | 开放 |
| 002317 | 招商睿逸混合 | 混合型 | 2025-06-03 | 1.738 | 1.738 | 0.4% | 1.4% | 3.39% | 73.8% | 开放 |
| 006861 | 招商和悦稳健养老(FOF)A | 混合-FOF | 2025-06-30 | 1.381 | 1.381 | 0.26% | 2.47% | 8.05% | 38.1% | 开放 |
| 006862 | 招商和悦稳健养老(FOF)C | 混合-FOF | 2025-06-30 | 1.339 | 1.339 | 0.25% | 2.22% | 7.52% | 33.9% | 开放 |
| 217002 | 招商安泰平衡 | 混合型 | 2025-06-03 | 1.541 | 3.7745 | 0.45% | 1.2% | 3.65% | 613.14% | 开放 |
| 003351 | 招商稳荣定开混合A | 混合型 | 2021-01-28 | 1.1626 | 1.1626 | -1.08% | 1.82% | 14.81% | 16.26% | 暂停 |
| 161719 | 招商可转债分级债券 | 债券型 | 2021-06-30 | 1.1035 | 1.5189 | 0.15% | 1.8% | 7.87% | 46.7% | 限大额 |
| 003352 | 招商稳荣定开混合C | 混合型 | 2021-01-28 | 1.1381 | 1.1381 | -1.08% | 1.56% | 14.23% | 13.81% | 暂停 |
| 000530 | 招商丰盛稳定增长混合A | 混合型 | 2025-06-18 | 1.32 | 1.32 | -- | 1.54% | 5.01% | 32% | 开放 |
| 006650 | 招商安庆债券 | 债券型 | 2025-05-30 | 1.3111 | 1.3111 | 0.26% | 2.47% | 2.3% | 31.11% | 开放 |
| 002657 | 招商安裕灵活配置混合A | 混合型 | 2025-07-02 | 1.8171 | 1.8171 | 0.02% | 2.16% | 10.58% | 81.71% | 开放 |
| 002658 | 招商安裕灵活配置混合C | 混合型 | 2025-07-02 | 1.7202 | 1.7202 | 0.02% | 1.87% | 9.92% | 72.02% | 开放 |
| 000792 | 招商定期宝六个月期理财债券 | 定开债券 | 2024-06-28 | 1.0039 | 1.0227 | -0.01% | 1.23% | 2.27% | 9.72% | 暂停 |
| 003440 | 招商招享纯债A | 债券型 | 2025-06-23 | 1.0412 | 1.313 | -- | 1.82% | 3.88% | 36.22% | 限大额 |
| 003441 | 招商招享纯债C | 债券型 | 2025-06-23 | 1.0406 | 1.0506 | -- | 1.67% | 3.62% | 5.09% | 限大额 |
| 217020 | 招商安达灵活配置混合 | 混合型 | 2025-07-03 | 1.521 | 1.8189 | 1.63% | -2.85% | -4.2% | 97.41% | 开放 |
| 002506 | 招商招盈18个月定开债 | 定开债券 | 2019-07-29 | 1.0657 | 1.1453 | 0.0563% | 2.11% | 6.05% | 14.68% | 暂停 |
| 003863 | 招商招祥纯债A | 债券型 | 2025-06-23 | 1.1785 | 1.3582 | 0.03% | 1.23% | 3.59% | 39.82% | 开放 |
| 003864 | 招商招祥纯债C | 债券型 | 2025-06-23 | 1.178 | 1.274 | 0.03% | 1.22% | 3.59% | 19.89% | 开放 |
| 003156 | 招商招悦纯债A | 债券型 | 2025-06-23 | 1.1546 | 1.4217 | 0.03% | 1.11% | 4.38% | 49.28% | 暂停 |
| 217005 | 招商先锋 | 混合型 | 2025-07-03 | 0.6814 | 3.2855 | 2.39% | 19.25% | 2.22% | 384.59% | 开放 |
| 002817 | 招商招恒纯债A | 债券型 | 2025-06-23 | 1.1575 | 1.2616 | 0.01% | 0.23% | 3.12% | 26.96% | 暂停 |
| 002628 | 招商安博灵活配置混合A | 混合型 | 2025-07-03 | 1.4299 | 1.4299 | 0.56% | -1.54% | -6.43% | 42.99% | 开放 |
| 003157 | 招商招悦纯债C | 债券型 | 2025-06-23 | 1.1471 | 1.4028 | 0.02% | 1.01% | 4.18% | 46.74% | 暂停 |
| 002271 | 招商安弘灵活配置混合 | 混合型 | 2025-06-18 | 0.9698 | 0.9698 | 0.32% | 2.06% | 11.7% | -3.02% | 开放 |
| 002818 | 招商招恒纯债C | 债券型 | 2025-06-23 | 1.1541 | 1.2287 | 0.01% | 0.12% | 2.91% | 23.44% | 暂停 |
| 003438 | 招商招怡纯债A | 债券型 | 2025-06-23 | 1.1546 | 1.2579 | 0.05% | 1.01% | 2.92% | 27.78% | 限大额 |
| 002629 | 招商安博灵活配置混合C | 混合型 | 2025-07-03 | 1.3637 | 1.3637 | 0.56% | -1.78% | -6.88% | 36.37% | 开放 |
| 003859 | 招商招旭纯债A | 债券型 | 2025-06-23 | 1.418 | 1.418 | 0.02% | 0.96% | 3.32% | 41.8% | 限大额 |
| 161716 | 招商双债增强债券(LOF)C | 债券型 | 2025-06-23 | 1.6095 | 1.7485 | 0.02% | 0.92% | 3.41% | 87.65% | 限大额 |
| 003448 | 招商招华纯债A | 债券型 | 2025-06-23 | 1.0536 | 1.3684 | 0.03% | 1.32% | 4.58% | 42.57% | 限大额 |
| 003439 | 招商招怡纯债C | 债券型 | 2025-06-23 | 1.1268 | 1.2262 | 0.04% | 0.9% | 2.86% | 24.24% | 限大额 |
| 003265 | 招商招坤纯债A | 债券型 | 2025-06-23 | 1.3742 | 1.3925 | 0.01% | 1.01% | 3.38% | 39.71% | 限大额 |
| 217003 | 招商安泰债券A | 债券型 | 2025-06-23 | 1.3223 | 2.3485 | 0.02% | 0.67% | 3.32% | 223.14% | 开放 |
| 003860 | 招商招旭纯债C | 债券型 | 2025-06-23 | 1.3981 | 1.7191 | 0.01% | 0.86% | 3.13% | 85.03% | 限大额 |
| 006383 | 招商添盈纯债A | 债券型 | 2025-06-23 | 1.2763 | 1.2763 | 0.02% | 0.81% | 3.13% | 27.63% | 开放 |
| 003266 | 招商招坤纯债C | 债券型 | 2025-06-23 | 1.3263 | 1.3446 | 0.02% | 0.81% | 2.97% | 34.87% | 限大额 |
| 003449 | 招商招华纯债C | 债券型 | 2025-06-23 | 1.2174 | 1.5818 | 0.02% | 1.22% | 4.37% | 65.47% | 限大额 |
| 002995 | 招商招裕纯债C | 债券型 | 2025-06-23 | 1.0046 | 1.2968 | 0.02% | 1.06% | 3.31% | 32.64% | 暂停 |
| 002994 | 招商招裕纯债A | 债券型 | 2025-06-23 | 1.0038 | 1.3222 | 0.02% | 1.06% | 3.3% | 35.32% | 暂停 |
| 004780 | 招商招利一年理财债券 | 定开债券 | 2024-11-22 | 1.0233 | 1.2332 | 0.07% | 1.19% | 2.2% | 25.92% | 暂停 |
| 003297 | 招商双债增强债券(LOF)E | 债券型 | 2025-06-23 | 1.5772 | 1.5772 | 0.02% | 0.77% | 3.11% | 28.75% | 限大额 |
| 217203 | 招商安泰债券B | 债券型 | 2025-06-23 | 1.347 | 2.276 | 0.02% | 0.52% | 3.01% | 167.48% | 开放 |
| 006384 | 招商添盈纯债C | 债券型 | 2025-06-23 | 1.2519 | 1.2519 | 0.02% | 0.65% | 2.82% | 25.19% | 开放 |
| 003619 | 招商招旺纯债C | 债券型 | 2025-06-23 | 1.0354 | 1.299 | 0.03% | 0.71% | 2.84% | 32.2% | 限大额 |
| 007328 | 招商添盈纯债E | 债券型 | 2025-06-23 | 1.2545 | 1.2545 | 0.02% | 0.66% | 2.84% | 24.13% | 开放 |
| 161713 | 招商信用添利债券(LOF) | 债券型 | 2025-06-23 | 1.0454 | 1.9087 | 0.02% | 0.59% | 2.51% | 137.67% | 开放 |
| 006150 | 招商添利两年债券 | 定开债券 | 2024-11-01 | 1.5684 | 1.5684 | 0.04% | 1.38% | 5.37% | 56.84% | 暂停 |
| 006427 | 招商添悦纯债A | 债券型 | 2025-06-23 | 1.0541 | 1.2613 | 0.01% | 0.43% | 3.62% | 28.91% | 开放 |
| 003618 | 招商招旺纯债A | 债券型 | 2025-06-23 | 1.038 | 1.3018 | 0.03% | 0.67% | 2.99% | 32.31% | 限大额 |
| 006474 | 招商中债1-5年进出口行C | 债券指数 | 2025-06-23 | 1.0162 | 1.1622 | 0.01% | -0.02% | 3.18% | 17.26% | 开放 |
| 006473 | 招商中债1-5年进出口行A | 债券指数 | 2025-06-23 | 1.0173 | 1.1813 | 0.01% | 0.02% | 3.33% | 19.45% | 开放 |
| 217011 | 招商安心收益债券 | 债券型 | 2025-06-20 | 1.9089 | 2.2559 | 0.01% | 0.69% | 2.13% | 152.68% | 限大额 |
| 003569 | 招商招丰纯债A | 债券型 | 2025-06-20 | 1.0258 | 1.3129 | 0.01% | 1.05% | 2.04% | 35.34% | 限大额 |
| 001868 | 招商产业债券C | 债券型 | 2025-05-28 | 1.7356 | 1.9756 | -0.01% | 1.09% | 2.17% | 51.32% | 限大额 |
| 003570 | 招商招丰纯债C | 债券型 | 2025-06-20 | 1.0157 | 1.1 | 0.01% | 0.31% | 1.27% | 10.36% | 限大额 |
| 006428 | 招商添悦纯债C | 债券型 | 2025-06-23 | 1.0497 | 1.2469 | 0.01% | 0.32% | 3.41% | 27.17% | 开放 |
| 003455 | 招商招通纯债C | 债券型 | 2025-06-23 | 1.0433 | 1.2926 | 0.02% | 0.61% | 2.58% | 32.66% | 限大额 |
| 003454 | 招商招通纯债A | 债券型 | 2025-06-20 | 1.0436 | 1.3006 | 0.01% | 0.65% | 2.47% | 33.39% | 限大额 |
| 217022 | 招商产业债券A | 债券型 | 2025-06-19 | 1.8342 | 2.0742 | 0.01% | 0.86% | 2.48% | 129.76% | 限大额 |
| 006629 | 招商鑫悦中短债A | 债券型 | 2025-06-19 | 1.1615 | 1.2374 | 0.01% | 0.79% | 2.24% | 24.86% | 暂停 |
| 006765 | 招商中债1-5年农发行A | 债券指数 | 2020-09-25 | 1.0074 | 1.0416 | -0.01% | -0.51% | 2.28% | 4.19% | 开放 |
| 006630 | 招商鑫悦中短债C | 债券型 | 2025-06-19 | 1.1509 | 1.2234 | 0.02% | 0.7% | 2.06% | 23.33% | 暂停 |
| 161722 | 招商丰泰混合(LOF) | 混合型 | 2025-05-30 | 1.448 | 1.448 | -0.14% | 0.35% | 2.12% | 44.8% | 开放 |
| 006766 | 招商中债1-5年农发行C | 债券指数 | 2020-09-25 | 1.0072 | 1.0401 | -0.01% | -0.55% | 2.19% | 4.04% | 开放 |
| 002582 | 招商丰凯混合C | 混合型 | 2025-06-17 | 1.537 | 1.537 | -- | 9.24% | 19.52% | 53.7% | 开放 |
| 002581 | 招商丰凯混合A | 混合型 | 2025-06-17 | 1.667 | 1.667 | -- | 9.31% | 19.58% | 66.7% | 开放 |
| 002417 | 招商丰盛稳定增长混合C | 混合型 | 2025-06-20 | 1.285 | 1.285 | 0.16% | 1.18% | 5.24% | 7.8% | 开放 |
| 003371 | 招商招轩纯债A | 债券型 | 2020-09-15 | 1.1149 | 1.2102 | 0.02% | -0.21% | 1.72% | 21.26% | 限大额 |
| 003372 | 招商招轩纯债C | 债券型 | 2020-09-15 | 1.0488 | 1.1346 | 0.01% | -0.53% | 1.29% | 13.62% | 限大额 |
| 161721 | 招商沪深300地产等权重分级 | 股票指数 | 2025-07-02 | 0.3202 | 1.1336 | 0.88% | -7.99% | -4.28% | -48.15% | 限大额 |
| 005835 | 招商稳祯定期开放混合 | 混合型 | 2019-10-24 | 1.0014 | 1.0457 | -0.01% | 1.39% | 4.54% | 4.57% | 暂停 |
| 003004 | 招商睿祥定开混合 | 混合型 | 2021-03-26 | 1.4596 | 1.4596 | -- | 11.65% | 34.2% | 45.96% | 暂停 |
| 006332 | 招商金鸿债券A | 债券型 | 2025-04-10 | 1.155 | 1.2621 | 0.33% | 1.72% | 2.7% | 27.46% | 限大额 |
| 217024 | 招商安盈债券 | 债券型 | 2025-03-13 | 1.0991 | 1.8626 | 0.15% | 3.73% | 4.42% | 111.94% | 开放 |
| 006333 | 招商金鸿债券C | 债券型 | 2025-04-10 | 1.1414 | 1.2395 | 0.33% | 1.56% | 2.38% | 24.99% | 限大额 |
| 003000 | 招商丰德灵活配置混合A | 混合型 | 2021-05-13 | 1.1669 | 1.1669 | -- | 1.98% | 9.75% | 16.69% | 开放 |
| 003001 | 招商丰德灵活配置混合C | 混合型 | 2021-05-13 | 1.1428 | 1.1428 | -- | 1.83% | 9.47% | 14.28% | 开放 |
| 002574 | 招商瑞庆混合A | 混合型 | 2025-04-28 | 1.0273 | 1.4793 | -0.06% | 2.26% | 4.65% | 55.58% | 开放 |
| 007085 | 招商瑞庆混合C | 混合型 | 2025-04-28 | 1.0002 | 1.2802 | -0.07% | 1.84% | 3.8% | 23.35% | 开放 |
| 002456 | 招商安元灵活配置混合A | 混合型 | 2025-01-10 | 1.2829 | 1.4024 | -0.18% | 0.96% | 0.86% | 42.79% | 开放 |
| 002457 | 招商安元灵活配置混合C | 混合型 | 2025-01-10 | 1.2585 | 1.3435 | -0.18% | 0.95% | 0.86% | 35.59% | 开放 |
| 003861 | 招商兴福混合A | 混合型 | 2025-01-10 | 1.3665 | 1.3665 | -0.25% | 1.36% | 2.8% | 36.65% | 开放 |
| 002515 | 招商丰益混合C | 混合型 | 2025-04-30 | 1.091 | 1.451 | 0.28% | -1.45% | -3.45% | 47.03% | 开放 |
| 003862 | 招商兴福混合C | 混合型 | 2025-01-10 | 1.3367 | 1.3367 | -0.25% | 1.27% | 2.64% | 33.67% | 开放 |
| 002514 | 招商丰益混合A | 混合型 | 2025-04-30 | 1.178 | 1.579 | 0.26% | -1.34% | -4.31% | 59.79% | 开放 |
| 003046 | 招商信用定开债人民币 | QDII | 2020-01-20 | 1.077 | 1.077 | -0.2778% | 1.7% | 7.92% | 7.81% | 开放 |
| 161725 | 招商中证白酒指数分级 | 股票指数 | 2025-06-24 | 0.7221 | 2.4382 | 0.82% | -12.68% | -13.5% | 192.06% | 限大额 |
