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: |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 217020 | 招商安达灵活配置混合 | 混合型 | 2025-09-24 | 2.4361 | 2.734 | -1.7% | 42.82% | 69.95% | 216.18% | 开放 |
| 004784 | 招商稳健优选股票 | 股票型 | 2025-09-25 | 4.3909 | 4.3909 | 1.59% | 59.19% | 104.15% | 339.09% | 开放 |
| 001404 | 招商移动互联网产业股票基金 | 股票型 | 2025-09-30 | 1.786 | 1.786 | 1.95% | 39.04% | 39.01% | 78.6% | 开放 |
| 217001 | 招商安泰混合 | 混合型 | 2025-09-30 | 0.4681 | 3.9358 | 1.1% | 31.01% | 29.96% | 873.69% | 开放 |
| 161725 | 招商中证白酒指数分级 | 股票指数 | 2025-09-10 | 0.8331 | 2.5492 | -0.04% | 1.04% | 19.12% | 236.96% | 限大额 |
| 217017 | 招商上证消费80ETF联接A | 联接基金 | 2025-09-09 | 2.2599 | 2.2599 | -0.57% | 15.33% | 36.06% | 125.99% | 开放 |
| 004407 | 招商上证消费80ETF联接C | 联接基金 | 2025-09-09 | 2.1817 | 2.1817 | -0.57% | 15.1% | 35.53% | 55.28% | 开放 |
| 161726 | 招商国证生物医药指数分级 | 股票指数 | 2025-09-08 | 0.4731 | 1.0089 | 1.61% | 25.46% | 45.48% | -24.56% | 限大额 |
| 000746 | 招商行业精选股票基金 | 股票型 | 2025-09-30 | 5.516 | 5.516 | 0.93% | 25.68% | 21.74% | 451.6% | 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 |
| 001749 | 招商中国机遇股票 | 股票型 | 2025-09-25 | 1.96 | 1.96 | 0.77% | 41.93% | 72.69% | 96% | 开放 |
| 217013 | 招商中小盘混合 | 混合型 | 2025-09-29 | 3.64 | 3.64 | 1.9% | 23.22% | 33.87% | 264% | 开放 |
| 217019 | 招商深证TMT50ETF联接A | 联接基金 | 2025-09-29 | 2.921 | 2.921 | 1.71% | 55.48% | 77.67% | 192.1% | 开放 |
| 004409 | 招商深证TMT50ETF联接C | 联接基金 | 2025-09-29 | 2.8319 | 2.8319 | 1.71% | 55.16% | 76.95% | 88.67% | 开放 |
| 161728 | 招商战略配售(LOF) | 混合型 | 2025-09-30 | 1.4047 | 1.4047 | 1.3% | 39.04% | 35.26% | 40.47% | 暂停 |
| 217016 | 招商深证100指数A | 股票指数 | 2025-09-30 | 2.2943 | 2.2943 | 0.14% | 29.64% | 27.52% | 129.43% | 开放 |
| 004408 | 招商深证100指数C | 股票指数 | 2025-09-30 | 2.2221 | 2.2221 | 0.13% | 29.38% | 27.01% | 74.97% | 开放 |
| 004932 | 招商丰拓灵活混合A | 混合型 | 2025-09-10 | 1.9415 | 1.9415 | -0.41% | 10.96% | 52.29% | 94.15% | 限大额 |
| 004933 | 招商丰拓灵活混合C | 混合型 | 2025-09-10 | 1.8501 | 1.8501 | -0.4% | 10.62% | 51.36% | 85.01% | 限大额 |
| 000126 | 招商安润混合 | 混合型 | 2025-09-30 | 2.4225 | 2.7665 | 1.72% | 24.58% | 12.95% | 225.59% | 开放 |
| 004194 | 招商中证1000指数增强A | 股票指数 | 2025-09-17 | 2.0674 | 2.0674 | 0.74% | 21.18% | 76.94% | 106.74% | 开放 |
| 004195 | 招商中证1000指数增强C | 股票指数 | 2025-09-17 | 2.0206 | 2.0206 | 0.74% | 20.93% | 76.23% | 102.06% | 开放 |
| 002776 | 招商安荣混合A | 混合型 | 2025-09-25 | 1.9441 | 1.9973 | 0.56% | 29.77% | 41.47% | 102% | 开放 |
| 002777 | 招商安荣混合C | 混合型 | 2025-09-25 | 1.8055 | 1.8563 | 0.56% | 29.25% | 40.34% | 87.61% | 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 |
| 002103 | 招商康泰灵活配置混合 | 混合型 | 2025-09-17 | 0.96 | 1.219 | 0.1% | 17.07% | 34.45% | 21.79% | 开放 |
| 002582 | 招商丰凯混合C | 混合型 | 2025-09-10 | 1.679 | 1.679 | -0.47% | 17.41% | 53.33% | 67.9% | 开放 |
| 002581 | 招商丰凯混合A | 混合型 | 2025-09-10 | 1.821 | 1.821 | -0.44% | 17.41% | 53.41% | 82.1% | 开放 |
| 217021 | 招商优势企业混合 | 混合型 | 2025-09-12 | 5.9961 | 5.9961 | -0.83% | 3.06% | 87.62% | 499.61% | 开放 |
| 217010 | 招商大盘蓝筹混合 | 混合型 | 2025-09-30 | 2.87 | 3.583 | 1.77% | 24.3% | 18.4% | 357.42% | 开放 |
| 217009 | 招商核心价值混合 | 混合型 | 2025-09-30 | 1.7983 | 2.043 | 1.77% | 23.67% | 17.64% | 122.03% | 开放 |
| 217027 | 招商央视财经50指数A | 股票指数 | 2025-09-08 | 3.3314 | 3.3314 | 0.91% | 10.64% | 34.68% | 233.14% | 开放 |
| 004410 | 招商央视财经50指数C | 股票指数 | 2025-09-08 | 3.2234 | 3.2234 | 0.91% | 10.42% | 34.14% | 78.38% | 开放 |
| 001427 | 招商丰泽混合A | 混合型 | 2025-09-10 | 2.034 | 2.034 | -0.39% | 16.9% | 29.55% | 103.4% | 暂停 |
| 001446 | 招商丰泽混合C | 混合型 | 2025-09-10 | 1.956 | 1.956 | -0.41% | 16.57% | 28.77% | 95.6% | 暂停 |
| 217018 | 招商安瑞进取债券 | 债券型 | 2025-09-30 | 2.3826 | 2.3826 | 1.29% | 27.17% | 35.35% | 138.26% | 开放 |
| 002271 | 招商安弘灵活配置混合 | 混合型 | 2025-09-24 | 1.0984 | 1.0984 | 0.79% | 12.56% | 45.75% | 9.84% | 开放 |
| 002249 | 招商境远灵活配置混合 | 混合型 | 2025-09-30 | 2.336 | 2.336 | 1.88% | 24% | 18.34% | 133.6% | 开放 |
| 161721 | 招商沪深300地产等权重分级 | 股票指数 | 2025-09-30 | 0.3518 | 1.1533 | 1.68% | 4.92% | -16.89% | -43.03% | 限大额 |
| 217012 | 招商行业领先混合A | 混合型 | 2025-09-30 | 2.12 | 2.42 | 1.73% | 23.11% | 16.68% | 161.92% | 开放 |
| 161706 | 招商优质成长混合(LOF) | 混合型 | 2025-09-10 | 4.0891 | 6.1845 | -0.24% | 15.65% | 41.71% | 1421.76% | 开放 |
| 004192 | 招商中证500指数A | 股票指数 | 2025-09-30 | 1.8159 | 1.8159 | 0.74% | 27.46% | 33.43% | 81.59% | 开放 |
| 004193 | 招商中证500指数C | 股票指数 | 2025-09-30 | 1.7709 | 1.7709 | 0.73% | 27.2% | 32.9% | 77.09% | 开放 |
| 161715 | 招商大宗商品(LOF) | 股票指数 | 2025-09-30 | 1.9354 | 2.0739 | 1.82% | 28.14% | 23.66% | 125.28% | 开放 |
| 002514 | 招商丰益混合A | 混合型 | 2025-09-30 | 1.314 | 1.754 | 1% | 13.84% | 10.05% | 83.75% | 开放 |
| 161727 | 招商增荣混合(LOF) | 混合型 | 2025-09-30 | 1.731 | 1.731 | 0.87% | 13.43% | 16.1% | 73.1% | 开放 |
| 002515 | 招商丰益混合C | 混合型 | 2025-09-30 | 1.216 | 1.611 | 0.91% | 13.65% | 9.77% | 68.79% | 开放 |
| 001869 | 招商制造业混合A | 混合型 | 2025-09-30 | 2.675 | 2.795 | 0.53% | 23.79% | 22.99% | 199.54% | 开放 |
| 004142 | 招商盛合灵活混合A | 混合型 | 2025-09-30 | 2.0797 | 2.0797 | 0.82% | 15.5% | 28.76% | 107.97% | 开放 |
| 004143 | 招商盛合灵活混合C | 混合型 | 2025-09-30 | 2.0408 | 2.0408 | 0.82% | 15.5% | 28.74% | 104.08% | 开放 |
| 217002 | 招商安泰平衡 | 混合型 | 2025-09-29 | 1.7065 | 3.94 | 1.02% | 13.16% | 15.28% | 689.72% | 开放 |
| 000530 | 招商丰盛稳定增长混合A | 混合型 | 2025-09-10 | 1.414 | 1.414 | -0.07% | 7.69% | 19.63% | 41.4% | 开放 |
| 004569 | 招商制造业混合C | 混合型 | 2025-09-30 | 2.517 | 2.517 | 0.48% | 23.26% | 21.95% | 144.13% | 开放 |
| 002317 | 招商睿逸混合 | 混合型 | 2025-09-29 | 1.922 | 1.922 | 1% | 12.6% | 15.09% | 92.2% | 开放 |
| 004266 | 招商沪港深科技创新混合 | 混合型 | 2025-09-25 | 1.8558 | 1.9448 | 0.8% | 20.83% | 67.13% | 102.06% | 开放 |
| 002417 | 招商丰盛稳定增长混合C | 混合型 | 2025-09-10 | 1.378 | 1.378 | -0.07% | 7.4% | 19% | 15.6% | 开放 |
| 002389 | 招商安德灵活配置混合A | 混合型 | 2025-09-29 | 1.7051 | 1.8051 | 0.54% | 23.61% | 22.71% | 87.33% | 开放 |
| 002657 | 招商安裕灵活配置混合A | 混合型 | 2025-09-10 | 1.8856 | 1.8856 | -0.28% | 4.01% | 17.72% | 88.56% | 开放 |
| 002658 | 招商安裕灵活配置混合C | 混合型 | 2025-09-10 | 1.7829 | 1.7829 | -0.29% | 3.7% | 17.02% | 78.29% | 开放 |
| 000314 | 招商瑞丰灵活配置混合发起式A | 混合型 | 2025-09-30 | 2.208 | 2.421 | 2.79% | 20.59% | 9.31% | 157.16% | 限大额 |
| 002017 | 招商瑞丰灵活配置混合发起式C | 混合型 | 2025-09-30 | 2.1 | 2.308 | 2.74% | 20.27% | 8.75% | 76.8% | 限大额 |
| 001917 | 招商量化精选股票 | 股票型 | 2025-09-29 | 3.5588 | 3.6288 | 0.99% | 27.25% | 60.5% | 278.61% | 开放 |
| 004190 | 招商沪深300指数增强A | 股票指数 | 2025-09-30 | 1.8136 | 1.8136 | 0.42% | 18.29% | 14.96% | 81.36% | 开放 |
| 004191 | 招商沪深300指数增强C | 股票指数 | 2025-09-30 | 1.7568 | 1.7568 | 0.42% | 18.05% | 14.49% | 75.68% | 开放 |
| 002628 | 招商安博灵活配置混合A | 混合型 | 2025-09-30 | 1.5444 | 1.5444 | 2.35% | 5.01% | 1.57% | 54.44% | 开放 |
| 002457 | 招商安元灵活配置混合C | 混合型 | 2025-09-30 | 1.3894 | 1.4744 | 0.94% | 11.01% | 9.97% | 49.7% | 开放 |
| 002456 | 招商安元灵活配置混合A | 混合型 | 2025-09-30 | 1.4164 | 1.5359 | 0.95% | 11.01% | 9.99% | 57.65% | 开放 |
| 002629 | 招商安博灵活配置混合C | 混合型 | 2025-09-30 | 1.4711 | 1.4711 | 2.35% | 4.75% | 1.06% | 47.11% | 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 |
| 005761 | 招商MSCI中国A股国际通A | 股票指数 | 2025-09-29 | 1.6521 | 1.6521 | 1.34% | 19.04% | 27.08% | 65.21% | 开放 |
| 005762 | 招商MSCI中国A股国际通C | 股票指数 | 2025-09-29 | 1.5915 | 1.5915 | 1.33% | 18.74% | 26.44% | 59.15% | 开放 |
| 001531 | 招商安益灵活配置混合 | 混合型 | 2025-09-10 | 1.5908 | 1.5908 | -0.22% | 6.94% | 24.95% | 59.08% | 开放 |
| 003861 | 招商兴福混合A | 混合型 | 2025-09-30 | 1.4957 | 1.4957 | 0.88% | 9.96% | 8.83% | 49.57% | 开放 |
| 003862 | 招商兴福混合C | 混合型 | 2025-09-30 | 1.461 | 1.461 | 0.88% | 9.84% | 8.62% | 46.1% | 开放 |
| 000679 | 招商丰利灵活配置混合A | 混合型 | 2025-09-30 | 1.648 | 1.648 | 1.23% | 23.17% | 28.75% | 64.8% | 开放 |
| 002416 | 招商丰利灵活配置混合C | 混合型 | 2025-09-30 | 1.581 | 1.581 | 1.22% | 22.94% | 28.12% | 40.28% | 开放 |
| 006650 | 招商安庆债券 | 债券型 | 2025-09-09 | 1.3584 | 1.3584 | 0.27% | 6.07% | 11.07% | 35.84% | 开放 |
| 001403 | 招商国企改革主题混合基金 | 混合型 | 2025-09-29 | 1.154 | 1.154 | 0.7% | 6.65% | 8.15% | 15.4% | 开放 |
| 217008 | 招商安本增利债券 | 债券型 | 2025-09-09 | 1.7736 | 2.5799 | -0.59% | 9.17% | 22.53% | 233.55% | 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 |
| 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 |
| 000960 | 招商医药健康产业股票 | 股票型 | 2025-09-05 | 2.098 | 2.098 | 2.69% | 24.14% | 40.99% | 109.8% | 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 |
| 161724 | 招商中证煤炭等权指数分级 | 股票指数 | 2025-09-19 | 1.9673 | 1.3911 | 1.86% | 5.09% | 21.33% | 48.78% | 限大额 |
| 217005 | 招商先锋 | 混合型 | 2025-09-24 | 0.7531 | 3.3572 | 1.43% | 30.02% | 21.35% | 435.58% | 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 |
| 002820 | 招商丰美混合C | 混合型 | 2025-09-24 | 1.343 | 1.719 | 0.6% | 11.27% | 15.98% | 83.05% | 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 |
| 002819 | 招商丰美混合A | 混合型 | 2025-09-24 | 1.351 | 1.737 | 0.6% | 11.56% | 16.37% | 85.78% | 开放 |
| 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 |
| 217023 | 招商信用增强债券 | 债券型 | 2025-09-08 | 1.1464 | 1.7185 | 0.29% | 4.5% | 10.38% | 95.62% | 限大额 |
| 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 |
| 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 |
| 217024 | 招商安盈债券 | 债券型 | 2025-09-09 | 1.1387 | 1.9022 | -0.06% | 3.84% | 7.15% | 119.57% | 开放 |
| 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 |
| 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 |
| 005906 | 招商丰茂灵活混合发起式A | 混合型 | 2025-09-09 | 1.3108 | 1.3108 | 0.03% | 3.38% | 5.35% | 31.08% | 开放 |
| 001628 | 招商体育文化休闲股票 | 股票型 | 2025-09-25 | 2.037 | 2.037 | 2.31% | 24.21% | 68.77% | 103.7% | 开放 |
| 005907 | 招商丰茂灵活混合发起式C | 混合型 | 2025-09-08 | 1.2526 | 1.2526 | 0.24% | 3.14% | 4.7% | 25.26% | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 006473 | 招商中债1-5年进出口行A | 债券指数 | 2025-09-04 | 1.0174 | 1.1814 | 0.02% | 0.68% | 2.38% | 19.46% | 开放 |
| 006474 | 招商中债1-5年进出口行C | 债券指数 | 2025-09-04 | 1.0161 | 1.1621 | 0.02% | 0.64% | 2.22% | 17.25% | 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 |
| 003448 | 招商招华纯债A | 债券型 | 2025-09-04 | 1.0549 | 1.3697 | 0.08% | 1.41% | 4.17% | 42.75% | 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 |
| 003449 | 招商招华纯债C | 债券型 | 2025-09-04 | 1.2184 | 1.5828 | 0.07% | 1.31% | 3.95% | 65.6% | 限大额 |
| 003454 | 招商招通纯债A | 债券型 | 2025-09-04 | 1.0435 | 1.3005 | 0.01% | 0.7% | 1.92% | 33.38% | 限大额 |
| 002994 | 招商招裕纯债A | 债券型 | 2025-09-04 | 1.0037 | 1.3221 | 0.03% | 1.06% | 2.76% | 35.31% | 暂停 |
| 002995 | 招商招裕纯债C | 债券型 | 2025-09-04 | 1.0045 | 1.2967 | 0.04% | 1.07% | 2.76% | 32.62% | 暂停 |
| 161716 | 招商双债增强债券(LOF)C | 债券型 | 2025-09-04 | 1.608 | 1.747 | 0.02% | 0.85% | 2.7% | 87.47% | 限大额 |
| 003455 | 招商招通纯债C | 债券型 | 2025-09-04 | 1.0451 | 1.2944 | 0.02% | 0.89% | 2.12% | 32.89% | 限大额 |
| 003297 | 招商双债增强债券(LOF)E | 债券型 | 2025-09-04 | 1.5748 | 1.5748 | 0.03% | 0.7% | 2.39% | 28.56% | 限大额 |
| 003265 | 招商招坤纯债A | 债券型 | 2025-09-04 | 1.3736 | 1.3919 | 0.03% | 1.04% | 2.7% | 39.64% | 限大额 |
| 217011 | 招商安心收益债券 | 债券型 | 2025-09-04 | 1.9066 | 2.2536 | 0.03% | 0.63% | 1.64% | 152.37% | 限大额 |
| 003619 | 招商招旺纯债C | 债券型 | 2025-09-04 | 1.0348 | 1.2984 | -0.01% | 0.84% | 2.31% | 32.13% | 限大额 |
| 003618 | 招商招旺纯债A | 债券型 | 2025-09-04 | 1.0373 | 1.3011 | -0.01% | 0.83% | 2.44% | 32.22% | 限大额 |
| 006383 | 招商添盈纯债A | 债券型 | 2025-09-04 | 1.2739 | 1.2739 | 0.04% | 0.86% | 2.25% | 27.39% | 开放 |
| 217003 | 招商安泰债券A | 债券型 | 2025-09-04 | 1.3194 | 2.3456 | 0.03% | 0.51% | 2.42% | 222.43% | 开放 |
| 161713 | 招商信用添利债券(LOF) | 债券型 | 2025-09-04 | 1.0435 | 1.9068 | 0.03% | 0.61% | 1.91% | 137.24% | 开放 |
| 003864 | 招商招祥纯债C | 债券型 | 2025-09-04 | 1.1767 | 1.2727 | 0.04% | 1.2% | 2.8% | 19.75% | 开放 |
| 007328 | 招商添盈纯债E | 债券型 | 2025-09-04 | 1.2515 | 1.2515 | 0.04% | 0.71% | 1.96% | 23.84% | 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 |
| 003438 | 招商招怡纯债A | 债券型 | 2025-09-04 | 1.1539 | 1.2572 | 0.04% | 1.15% | 2.26% | 27.7% | 限大额 |
| 003266 | 招商招坤纯债C | 债券型 | 2025-09-04 | 1.3246 | 1.3429 | 0.03% | 0.84% | 2.29% | 34.69% | 限大额 |
| 006384 | 招商添盈纯债C | 债券型 | 2025-09-04 | 1.2488 | 1.2488 | 0.03% | 0.69% | 1.94% | 24.88% | 开放 |
| 003859 | 招商招旭纯债A | 债券型 | 2025-09-04 | 1.4167 | 1.4167 | 0.03% | 0.93% | 2.59% | 41.67% | 限大额 |
| 003863 | 招商招祥纯债A | 债券型 | 2025-09-04 | 1.1772 | 1.3569 | 0.03% | 1.2% | 2.79% | 39.66% | 开放 |
| 003439 | 招商招怡纯债C | 债券型 | 2025-09-04 | 1.1256 | 1.225 | 0.04% | 1.03% | 2.19% | 24.11% | 限大额 |
| 217203 | 招商安泰债券B | 债券型 | 2025-09-04 | 1.3432 | 2.2722 | 0.03% | 0.36% | 2.11% | 166.73% | 开放 |
| 006427 | 招商添悦纯债A | 债券型 | 2025-09-04 | 1.0511 | 1.2583 | -- | 0.46% | 2.46% | 28.54% | 开放 |
| 003860 | 招商招旭纯债C | 债券型 | 2025-09-04 | 1.3963 | 1.7173 | 0.03% | 0.83% | 2.4% | 84.79% | 限大额 |
| 006428 | 招商添悦纯债C | 债券型 | 2025-09-04 | 1.0463 | 1.2435 | -- | 0.36% | 2.25% | 26.76% | 开放 |
| 003156 | 招商招悦纯债A | 债券型 | 2025-09-04 | 1.1532 | 1.4203 | 0.06% | 1.09% | 3.37% | 49.09% | 暂停 |
| 003157 | 招商招悦纯债C | 债券型 | 2025-09-04 | 1.1453 | 1.401 | 0.06% | 0.99% | 3.17% | 46.51% | 暂停 |
| 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 |
| 002817 | 招商招恒纯债A | 债券型 | 2025-09-04 | 1.1483 | 1.2524 | -0.01% | 0.04% | 1.43% | 25.96% | 暂停 |
| 002818 | 招商招恒纯债C | 债券型 | 2025-09-04 | 1.1446 | 1.2192 | -- | -0.04% | 1.24% | 22.42% | 暂停 |
| 003440 | 招商招享纯债A | 债券型 | 2025-09-04 | 1.0271 | 1.2989 | 0.09% | -1.63% | 1.92% | 34.38% | 限大额 |
| 003441 | 招商招享纯债C | 债券型 | 2025-09-04 | 1.026 | 1.036 | 0.08% | -1.79% | 1.66% | 3.62% | 限大额 |
| 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 |
| 006364 | 招商丰韵混合A | 混合型 | 2025-09-18 | 1.7549 | 1.7549 | 0.14% | 47.91% | 56.94% | 75.49% | 暂停 |
| 006365 | 招商丰韵混合C | 混合型 | 2025-09-18 | 1.6665 | 1.6665 | 0.14% | 47.32% | 55.72% | 66.65% | 暂停 |
| 161720 | 招商中证全指证券公司指数分级 | 股票指数 | 2025-09-30 | 1.3326 | 0.803 | -0.97% | 15.51% | 10.53% | -21.39% | 限大额 |
