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。
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| 管理规模: | 基金数量: | 经理人数: |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 004784 | 招商稳健优选股票 | 股票型 | 2025-08-19 | 3.6346 | 3.6346 | 0.66% | 22.5% | 64.27% | 263.46% | 开放 |
| 217020 | 招商安达灵活配置混合 | 混合型 | 2025-08-19 | 1.9998 | 2.2977 | 1.5% | 8.87% | 39.98% | 159.55% | 开放 |
| 001749 | 招商中国机遇股票 | 股票型 | 2025-08-19 | 1.68 | 1.68 | 0.24% | 13.21% | 42.49% | 68% | 开放 |
| 217021 | 招商优势企业混合 | 混合型 | 2025-08-07 | 5.7396 | 5.7396 | 0.21% | 3.41% | 73.77% | 473.96% | 开放 |
| 001404 | 招商移动互联网产业股票基金 | 股票型 | 2025-08-19 | 1.3597 | 1.3597 | -0.83% | -4.1% | 21.73% | 35.97% | 开放 |
| 217019 | 招商深证TMT50ETF联接A | 联接基金 | 2025-08-19 | 2.3679 | 2.3679 | 0.4% | 16.97% | 59.26% | 136.79% | 开放 |
| 004409 | 招商深证TMT50ETF联接C | 联接基金 | 2025-08-19 | 2.2967 | 2.2967 | 0.4% | 16.74% | 58.62% | 53.01% | 开放 |
| 000960 | 招商医药健康产业股票 | 股票型 | 2025-08-04 | 2.065 | 2.065 | -- | 36.21% | 30.53% | 106.5% | 开放 |
| 002776 | 招商安荣混合A | 混合型 | 2025-08-19 | 1.768 | 1.8212 | 0.43% | 23.06% | 23.84% | 83.7% | 开放 |
| 002777 | 招商安荣混合C | 混合型 | 2025-08-19 | 1.6433 | 1.6941 | 0.43% | 22.57% | 22.85% | 70.75% | 开放 |
| 004266 | 招商沪港深科技创新混合 | 混合型 | 2025-08-19 | 1.7537 | 1.8427 | 0.09% | 6.63% | 61.51% | 90.94% | 开放 |
| 004194 | 招商中证1000指数增强A | 股票指数 | 2025-08-13 | 1.936 | 1.936 | 1.22% | 18.69% | 56.66% | 93.6% | 开放 |
| 004195 | 招商中证1000指数增强C | 股票指数 | 2025-08-13 | 1.893 | 1.893 | 1.22% | 18.46% | 56.03% | 89.3% | 开放 |
| 161721 | 招商沪深300地产等权重分级 | 股票指数 | 2025-07-28 | 0.3485 | 1.1513 | -0.51% | 1.16% | 5.7% | -43.57% | 限大额 |
| 161726 | 招商国证生物医药指数分级 | 股票指数 | 2025-08-14 | 0.4402 | 0.988 | -1.06% | 16.12% | 26.42% | -29.81% | 限大额 |
| 161720 | 招商中证全指证券公司指数分级 | 股票指数 | 2025-08-19 | 1.3588 | 0.812 | -1.66% | 14.19% | 55.79% | -19.85% | 限大额 |
| 161728 | 招商战略配售(LOF) | 混合型 | 2025-08-19 | 1.2703 | 1.2703 | -1.6% | 32.47% | 49.31% | 27.03% | 暂停 |
| 000126 | 招商安润混合 | 混合型 | 2025-08-19 | 2.1131 | 2.4571 | 0.06% | 3.6% | 15.36% | 184% | 开放 |
| 002103 | 招商康泰灵活配置混合 | 混合型 | 2025-08-14 | 0.906 | 1.165 | -0.55% | 12.13% | 23.77% | 14.94% | 开放 |
| 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 |
| 004192 | 招商中证500指数A | 股票指数 | 2025-08-13 | 1.6446 | 1.6446 | 0.99% | 16.5% | 43.86% | 64.46% | 开放 |
| 004193 | 招商中证500指数C | 股票指数 | 2025-08-13 | 1.6047 | 1.6047 | 0.99% | 16.27% | 43.29% | 60.47% | 开放 |
| 001628 | 招商体育文化休闲股票 | 股票型 | 2025-08-07 | 1.908 | 1.908 | -0.16% | 16.84% | 60.88% | 90.8% | 开放 |
| 161715 | 招商大宗商品(LOF) | 股票指数 | 2025-08-11 | 1.7371 | 1.8756 | 0.19% | 16.4% | 29.47% | 102.19% | 开放 |
| 001869 | 招商制造业混合A | 混合型 | 2025-08-18 | 2.42 | 2.54 | 1.89% | 16.74% | 33.85% | 170.98% | 开放 |
| 001917 | 招商量化精选股票 | 股票型 | 2025-08-14 | 3.2681 | 3.3381 | -1.22% | 21.55% | 61.3% | 247.68% | 开放 |
| 004569 | 招商制造业混合C | 混合型 | 2025-08-18 | 2.28 | 2.28 | 1.88% | 16.27% | 32.87% | 121.14% | 开放 |
| 002249 | 招商境远灵活配置混合 | 混合型 | 2025-08-13 | 2.0483 | 2.0483 | 0.86% | 9.62% | 19.12% | 104.83% | 开放 |
| 217010 | 招商大盘蓝筹混合 | 混合型 | 2025-08-13 | 2.507 | 3.22 | 0.72% | 9.57% | 18.87% | 299.57% | 开放 |
| 217013 | 招商中小盘混合 | 混合型 | 2025-08-19 | 3.231 | 3.231 | 0.25% | 6.35% | 27.1% | 223.1% | 开放 |
| 000746 | 招商行业精选股票基金 | 股票型 | 2025-08-18 | 4.861 | 4.861 | 0.43% | 13.55% | 28.39% | 386.1% | 开放 |
| 005761 | 招商MSCI中国A股国际通A | 股票指数 | 2025-07-24 | 1.4883 | 1.4883 | 0.77% | 9.63% | 24.04% | 48.83% | 开放 |
| 001427 | 招商丰泽混合A | 混合型 | 2025-08-08 | 1.943 | 1.943 | -0.77% | 13.1% | 15.04% | 94.3% | 暂停 |
| 217009 | 招商核心价值混合 | 混合型 | 2025-08-13 | 1.5767 | 1.8214 | 0.8% | 9.37% | 18.47% | 94.67% | 开放 |
| 005762 | 招商MSCI中国A股国际通C | 股票指数 | 2025-07-24 | 1.4351 | 1.4351 | 0.77% | 9.36% | 23.42% | 43.51% | 开放 |
| 217016 | 招商深证100指数A | 股票指数 | 2025-08-19 | 1.9747 | 1.9747 | -0.08% | 8.76% | 38.56% | 97.47% | 开放 |
| 001446 | 招商丰泽混合C | 混合型 | 2025-08-08 | 1.869 | 1.869 | -0.8% | 12.79% | 14.31% | 86.9% | 暂停 |
| 004408 | 招商深证100指数C | 股票指数 | 2025-08-19 | 1.9135 | 1.9135 | -0.08% | 8.56% | 38.01% | 50.67% | 开放 |
| 217012 | 招商行业领先混合A | 混合型 | 2025-08-13 | 1.887 | 2.187 | 0.91% | 10.22% | 19.81% | 133.13% | 开放 |
| 161706 | 招商优质成长混合(LOF) | 混合型 | 2025-07-24 | 3.9298 | 6.0252 | 0.68% | 13.57% | 28.86% | 1362.48% | 开放 |
| 000679 | 招商丰利灵活配置混合A | 混合型 | 2025-08-07 | 1.502 | 1.502 | -0.6% | 11.42% | 39.46% | 50.2% | 开放 |
| 161724 | 招商中证煤炭等权指数分级 | 股票指数 | 2025-08-08 | 1.9693 | 1.3924 | -0.27% | 7.96% | 15.71% | 48.93% | 限大额 |
| 000314 | 招商瑞丰灵活配置混合发起式A | 混合型 | 2025-08-08 | 2.076 | 2.289 | -0.81% | 11.25% | 12.7% | 141.79% | 限大额 |
| 002416 | 招商丰利灵活配置混合C | 混合型 | 2025-08-07 | 1.442 | 1.442 | -0.62% | 11.18% | 38.79% | 27.95% | 开放 |
| 002017 | 招商瑞丰灵活配置混合发起式C | 混合型 | 2025-08-08 | 1.976 | 2.184 | -0.85% | 10.95% | 12.15% | 66.36% | 限大额 |
| 217017 | 招商上证消费80ETF联接A | 联接基金 | 2025-07-28 | 2.0654 | 2.0654 | 0.75% | 8.33% | 19.44% | 106.54% | 开放 |
| 004407 | 招商上证消费80ETF联接C | 联接基金 | 2025-07-28 | 1.9949 | 1.9949 | 0.74% | 8.11% | 18.96% | 41.99% | 开放 |
| 217018 | 招商安瑞进取债券 | 债券型 | 2025-08-08 | 2.1419 | 2.1419 | -0.13% | 13.42% | 32.91% | 114.19% | 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 |
| 217005 | 招商先锋 | 混合型 | 2025-08-06 | 0.7305 | 3.3346 | 0.63% | 27.11% | 15.04% | 419.51% | 开放 |
| 004932 | 招商丰拓灵活混合A | 混合型 | 2025-07-24 | 1.8059 | 1.8059 | 1.27% | 10.74% | 34.08% | 80.59% | 限大额 |
| 002819 | 招商丰美混合A | 混合型 | 2025-08-08 | 1.32 | 1.706 | -0.45% | 7.32% | 9.27% | 81.51% | 开放 |
| 004933 | 招商丰拓灵活混合C | 混合型 | 2025-07-24 | 1.7224 | 1.7224 | 1.27% | 10.42% | 33.28% | 72.24% | 限大额 |
| 002820 | 招商丰美混合C | 混合型 | 2025-08-08 | 1.312 | 1.688 | -0.53% | 7.01% | 8.79% | 78.82% | 开放 |
| 002389 | 招商安德灵活配置混合A | 混合型 | 2025-08-07 | 1.5193 | 1.6193 | 0.05% | 8.98% | 9.5% | 66.92% | 开放 |
| 217001 | 招商安泰混合 | 混合型 | 2025-08-19 | 0.3878 | 3.8555 | -- | 7.3% | 23.98% | 706.66% | 开放 |
| 006364 | 招商丰韵混合A | 混合型 | 2025-08-19 | 1.7831 | 1.7831 | -0.97% | 51.57% | 48.98% | 78.31% | 暂停 |
| 006365 | 招商丰韵混合C | 混合型 | 2025-08-19 | 1.6943 | 1.6943 | -0.97% | 50.97% | 47.81% | 69.43% | 暂停 |
| 004142 | 招商盛合灵活混合A | 混合型 | 2025-08-07 | 1.9781 | 1.9781 | -0.15% | 12.38% | 29.84% | 97.81% | 开放 |
| 004143 | 招商盛合灵活混合C | 混合型 | 2025-08-07 | 1.9411 | 1.9411 | -0.15% | 12.36% | 29.82% | 94.11% | 开放 |
| 161725 | 招商中证白酒指数分级 | 股票指数 | 2025-08-11 | 0.771 | 2.4871 | 2.42% | 2.2% | -1.62% | 211.84% | 限大额 |
| 000530 | 招商丰盛稳定增长混合A | 混合型 | 2025-07-24 | 1.37 | 1.37 | 0.07% | 6.53% | 12.48% | 37% | 开放 |
| 004190 | 招商沪深300指数增强A | 股票指数 | 2025-07-11 | 1.6082 | 1.6082 | 0.16% | 10.21% | 16.71% | 60.82% | 开放 |
| 002417 | 招商丰盛稳定增长混合C | 混合型 | 2025-07-24 | 1.336 | 1.336 | 0.07% | 6.28% | 11.89% | 12.08% | 开放 |
| 004191 | 招商沪深300指数增强C | 股票指数 | 2025-07-11 | 1.5593 | 1.5593 | 0.15% | 10% | 16.25% | 55.93% | 开放 |
| 217008 | 招商安本增利债券 | 债券型 | 2025-08-06 | 1.7486 | 2.5549 | 0.36% | 8.55% | 18.7% | 228.85% | 开放 |
| 002514 | 招商丰益混合A | 混合型 | 2025-08-06 | 1.206 | 1.607 | 0.33% | 3.79% | 4.24% | 63.59% | 开放 |
| 002515 | 招商丰益混合C | 混合型 | 2025-08-06 | 1.116 | 1.476 | 0.36% | 3.72% | 4.01% | 50.4% | 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 |
| 002582 | 招商丰凯混合C | 混合型 | 2025-08-04 | 1.587 | 1.587 | 0.51% | 12.71% | 31.16% | 58.7% | 开放 |
| 002581 | 招商丰凯混合A | 混合型 | 2025-08-04 | 1.721 | 1.721 | 0.53% | 12.7% | 31.27% | 72.1% | 开放 |
| 217027 | 招商央视财经50指数A | 股票指数 | 2025-08-05 | 3.1988 | 3.1988 | 0.81% | 9.88% | 26.81% | 219.88% | 开放 |
| 002628 | 招商安博灵活配置混合A | 混合型 | 2025-08-04 | 1.4585 | 1.4585 | 0.73% | -2.53% | 2.55% | 45.85% | 开放 |
| 004410 | 招商央视财经50指数C | 股票指数 | 2025-08-05 | 3.0962 | 3.0962 | 0.81% | 9.66% | 26.3% | 71.34% | 开放 |
| 002629 | 招商安博灵活配置混合C | 混合型 | 2025-08-04 | 1.3904 | 1.3904 | 0.73% | -2.78% | 2.04% | 39.04% | 开放 |
| 002456 | 招商安元灵活配置混合A | 混合型 | 2025-08-05 | 1.3161 | 1.4356 | 0.41% | 2.15% | 4.65% | 46.49% | 开放 |
| 002457 | 招商安元灵活配置混合C | 混合型 | 2025-08-05 | 1.291 | 1.376 | 0.41% | 2.14% | 4.64% | 39.09% | 开放 |
| 003861 | 招商兴福混合A | 混合型 | 2025-08-05 | 1.4017 | 1.4017 | 0.47% | 1.98% | 5.55% | 40.17% | 开放 |
| 003862 | 招商兴福混合C | 混合型 | 2025-08-05 | 1.3696 | 1.3696 | 0.46% | 1.87% | 5.35% | 36.96% | 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 |
| 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 |
| 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 |
| 002574 | 招商瑞庆混合A | 混合型 | 2025-08-05 | 1.0595 | 1.5115 | 0.32% | 3.69% | 9.41% | 60.46% | 开放 |
| 001403 | 招商国企改革主题混合基金 | 混合型 | 2025-08-08 | 1.145 | 1.145 | 0.79% | 6.12% | 14.5% | 14.5% | 开放 |
| 007085 | 招商瑞庆混合C | 混合型 | 2025-08-05 | 1.0294 | 1.3094 | 0.32% | 3.28% | 8.54% | 26.95% | 开放 |
| 002271 | 招商安弘灵活配置混合 | 混合型 | 2025-07-07 | 0.9809 | 0.9809 | -0.26% | 4.64% | 21.37% | -1.91% | 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 |
| 006332 | 招商金鸿债券A | 债券型 | 2025-08-05 | 1.2009 | 1.308 | 0.13% | 3.64% | 5.42% | 32.52% | 限大额 |
| 006333 | 招商金鸿债券C | 债券型 | 2025-08-05 | 1.1856 | 1.2837 | 0.13% | 3.48% | 5.08% | 29.83% | 限大额 |
| 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 |
| 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 |
| 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 |
| 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 |
| 217023 | 招商信用增强债券 | 债券型 | 2025-08-05 | 1.1322 | 1.7043 | 0.12% | 4.37% | 8.57% | 93.19% | 限大额 |
| 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 |
| 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 |
| 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 |
| 217024 | 招商安盈债券 | 债券型 | 2025-07-07 | 1.1138 | 1.8773 | 0.04% | 1.24% | 3.24% | 114.77% | 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 |
| 006650 | 招商安庆债券 | 债券型 | 2025-08-05 | 1.3271 | 1.3271 | 0.12% | 3.31% | 6.59% | 32.71% | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 003448 | 招商招华纯债A | 债券型 | 2025-08-05 | 1.0557 | 1.3705 | 0.04% | 0.97% | 4.18% | 42.86% | 限大额 |
| 003449 | 招商招华纯债C | 债券型 | 2025-08-05 | 1.2195 | 1.5839 | 0.03% | 0.85% | 3.96% | 65.75% | 限大额 |
| 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 |
| 003156 | 招商招悦纯债A | 债券型 | 2025-08-05 | 1.1558 | 1.4229 | 0.02% | 0.66% | 3.45% | 49.43% | 暂停 |
| 003438 | 招商招怡纯债A | 债券型 | 2025-08-05 | 1.1558 | 1.2591 | 0.02% | 0.86% | 2.27% | 27.91% | 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 |
| 003859 | 招商招旭纯债A | 债券型 | 2025-08-04 | 1.4189 | 1.4189 | 0.03% | 0.69% | 2.6% | 41.89% | 限大额 |
| 002995 | 招商招裕纯债C | 债券型 | 2025-08-05 | 1.0053 | 1.2975 | -- | 0.75% | 2.81% | 32.73% | 暂停 |
| 002994 | 招商招裕纯债A | 债券型 | 2025-08-05 | 1.0046 | 1.323 | 0.01% | 0.76% | 2.82% | 35.43% | 暂停 |
| 003157 | 招商招悦纯债C | 债券型 | 2025-08-05 | 1.148 | 1.4037 | 0.02% | 0.56% | 3.25% | 46.85% | 暂停 |
| 003439 | 招商招怡纯债C | 债券型 | 2025-08-05 | 1.1277 | 1.2271 | 0.02% | 0.76% | 2.19% | 24.34% | 限大额 |
| 003863 | 招商招祥纯债A | 债券型 | 2025-08-05 | 1.1792 | 1.3589 | 0.01% | 0.89% | 2.79% | 39.9% | 开放 |
| 003864 | 招商招祥纯债C | 债券型 | 2025-08-05 | 1.1786 | 1.2746 | 0.01% | 0.88% | 2.78% | 19.95% | 开放 |
| 161716 | 招商双债增强债券(LOF)C | 债券型 | 2025-08-05 | 1.6097 | 1.7487 | 0.01% | 0.46% | 2.69% | 87.67% | 限大额 |
| 003297 | 招商双债增强债券(LOF)E | 债券型 | 2025-08-05 | 1.5769 | 1.5769 | 0.02% | 0.32% | 2.38% | 28.73% | 限大额 |
| 161713 | 招商信用添利债券(LOF) | 债券型 | 2025-08-04 | 1.045 | 1.9083 | 0.02% | 0.41% | 2% | 137.58% | 开放 |
| 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 |
| 217003 | 招商安泰债券A | 债券型 | 2025-08-05 | 1.3216 | 2.3478 | 0.02% | 0.17% | 2.56% | 222.97% | 开放 |
| 217203 | 招商安泰债券B | 债券型 | 2025-08-05 | 1.3458 | 2.2748 | 0.02% | 0.03% | 2.25% | 167.24% | 开放 |
| 006383 | 招商添盈纯债A | 债券型 | 2025-08-05 | 1.2757 | 1.2757 | 0.01% | 0.51% | 2.25% | 27.57% | 开放 |
| 006427 | 招商添悦纯债A | 债券型 | 2025-08-05 | 1.0528 | 1.26 | -0.01% | -0.03% | 2.57% | 28.75% | 开放 |
| 006428 | 招商添悦纯债C | 债券型 | 2025-08-05 | 1.0482 | 1.2454 | -0.01% | -0.12% | 2.37% | 26.99% | 开放 |
| 007328 | 招商添盈纯债E | 债券型 | 2025-08-05 | 1.2535 | 1.2535 | 0.01% | 0.37% | 1.97% | 24.04% | 开放 |
| 006384 | 招商添盈纯债C | 债券型 | 2025-08-05 | 1.2509 | 1.2509 | 0.01% | 0.36% | 1.95% | 25.09% | 开放 |
| 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 |
| 003440 | 招商招享纯债A | 债券型 | 2025-08-05 | 1.0363 | 1.3081 | 0.1% | -1.31% | 2.63% | 35.58% | 限大额 |
| 003441 | 招商招享纯债C | 债券型 | 2025-08-05 | 1.0354 | 1.0454 | 0.1% | -1.47% | 2.37% | 4.57% | 限大额 |
| 002817 | 招商招恒纯债A | 债券型 | 2025-08-05 | 1.1523 | 1.2564 | -0.02% | -0.47% | 1.84% | 26.39% | 暂停 |
| 002818 | 招商招恒纯债C | 债券型 | 2025-08-05 | 1.1487 | 1.2233 | -0.02% | -0.56% | 1.64% | 22.86% | 暂停 |
| 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 |
| 161723 | 招商中证银行指数分级 | 股票指数 | 2025-08-07 | 1.7831 | 1.9108 | 0.39% | 17.67% | 38.55% | 102.74% | 限大额 |
