招商基金管理有限公司_易天富

招商基金管理有限公司

基本概况

法人代表钟文岳(代)
成立日期2002-12-27
总经理钟文岳
注册资本13.10亿
公司网址www.cmfchina.com
联系电话400-887-9555
注册地址深圳市福田区深南大道7088号

旗下基金净值

股票型(136只)

混合型(178只)

债券型(180只)

货币型(27只)

基金名称最近净值涨幅
招商中证煤炭等权指数(LOF)A
1617242.0177
10-102.23%
招商中证煤炭等权指数(LOF)C
0135962.0095
10-102.23%
招商中证煤炭等权指数(LOF)E
0163471.9988
10-102.23%
招商中证畜牧养殖ETF联接C
0144150.9016
10-101.26%
招商中证畜牧养殖ETF联接A
0144140.9150
10-101.25%
招商中证红利ETF联接C
0126441.1331
10-100.98%
招商中证红利ETF联接E
0163631.1232
10-100.98%
招商中证红利ETF联接A
0126431.1373
10-100.98%
招商中证红利低波动100指数发起式A
0206721.1342
10-100.86%
招商中证红利低波动100指数发起式C
0206731.1289
10-100.86%
招商沪深300地产等权重指数C
0132730.3483
10-100.64%
招商中证国新央企股东回报ETF发起式联接A
0195441.2574
10-100.62%
招商中证国新央企股东回报ETF发起式联接C
0195451.2485
10-100.62%
招商沪深300地产等权重指数A
1617210.3496
10-100.60%
招商中证银行指数E
0163431.5877
10-100.46%
招商中证银行指数A
1617231.6025
10-100.46%
招商中证银行指数C
0140281.5964
10-100.45%
招商中证银行AH价格优选ETF发起式联接C
0165731.3510
10-100.44%
招商中证银行AH价格优选ETF发起式联接A
0165721.3623
10-100.44%
招商华证价值优选50指数发起式A
0228401.1947
10-100.40%
招商华证价值优选50指数发起式C
0228411.1921
10-100.40%
招商中证全指证券公司指数(LOF)C
0135971.3344
10-100.34%
招商中证全指证券公司指数(LOF)A
1617201.3394
10-100.34%
招商恒生港股通高股息低波动ETF发起式联接A
0240290.9921
10-10-0.18%
招商恒生港股通高股息低波动ETF发起式联接C
0240300.9915
10-10-0.18%
招商大宗商品(LOF)
1617152.0148
10-10-0.28%
招商中证消费龙头指数增强A
0118530.8614
10-10-0.29%
招商中证消费龙头指数增强C
0118540.8464
10-10-0.29%
招商成长量化选股股票C
0209021.5626
10-10-0.36%
招商成长量化选股股票A
0209011.5753
10-10-0.36%
招商中证白酒指数(LOF)A
1617250.7723
10-10-0.46%
招商中证白酒指数(LOF)C
0124140.7690
10-10-0.47%
招商产业精选股票A
0103411.2353
10-10-0.48%
招商产业精选股票C
0103421.1864
10-10-0.49%
招商国证2000指数增强A
0187861.4809
10-10-0.50%
招商国证2000指数增强C
0187871.4680
10-10-0.50%
招商上证综合指数增强发起式A
0183831.2330
10-10-0.54%
招商上证综合指数增强发起式C
0183841.2305
10-10-0.54%
招商核心优选股票C
0080760.8517
10-10-0.60%
招商核心优选股票A
0080750.8922
10-10-0.60%
招商量化精选股票A
0019173.5906
10-10-0.69%
招商量化精选股票C
0079503.4706
10-10-0.69%
招商中证2000指数增强C
0199191.6710
10-10-0.71%
招商中证2000指数增强A
0199181.6798
10-10-0.71%
招商中证全指医疗器械ETF发起式联接C
0183960.9649
10-10-0.77%
招商中证全指医疗器械ETF发起式联接A
0183950.9738
10-10-0.77%
招商中证500指数增强C
0041931.7887
10-10-0.84%
招商中证500指数增强A
0041921.8343
10-10-0.84%
招商中证500等权重指数增强C
0097271.6317
10-10-1.04%
招商中证500等权重指数增强A
0097261.6951
10-10-1.04%
招商北证50成份指数发起式C
0175181.5660
10-10-1.17%
招商北证50成份指数发起式A
0175171.5792
10-10-1.18%
招商景气优选股票A
0098640.6485
10-10-1.22%
招商景气优选股票C
0098650.6236
10-10-1.22%
招商央视财经50指数A
2170273.3140
10-10-1.23%
招商央视财经50指数C
0044103.2053
10-10-1.23%
招商中证1000指数增强C
0041952.0365
10-10-1.30%
招商中证1000指数增强A
0041942.0841
10-10-1.30%
招商上证消费80ETF联接A
2170172.2142
10-10-1.33%
招商上证消费80ETF联接C
0044072.1368
10-10-1.33%
招商中证800指数增强C
0162771.2703
10-10-1.46%
招商中证800指数增强A
0162761.2904
10-10-1.46%
招商中证500增强策略ETF发起式联接A
0243321.0628
10-10-1.51%
招商中证500增强策略ETF发起式联接C
0243331.0623
10-10-1.51%
招商沪深300指数增强Y
0250101.8144
10-10-1.54%
招商沪深300指数增强A
0041901.8113
10-10-1.54%
招商沪深300指数增强C
0041911.7544
10-10-1.55%
招商沪深300增强策略ETF发起式联接A
0246361.0436
10-10-1.56%
招商沪深300增强策略ETF发起式联接C
0246371.0431
10-10-1.56%
招商中证A500指数增强发起式A
0226701.2439
10-10-1.56%
招商中证A500指数增强发起式C
0226711.2409
10-10-1.56%
招商MSCI中国A股国际ETF联接A
0057611.6529
10-10-1.72%
招商MSCI中国A股国际ETF联接C
0057621.5920
10-10-1.73%
招商行业精选股票基金
0007465.5580
10-10-1.77%
招商中证A50指数增强发起式C
0228501.1984
10-10-1.79%
招商中证A50指数增强发起式A
0228491.2007
10-10-1.79%
招商沪深300ETF发起式联接A
0225041.1893
10-10-1.84%
招商沪深300ETF发起式联接C
0225051.1872
10-10-1.84%
招商国证生物医药指数(LOF)A
1617260.4482
10-10-2.05%
招商国证生物医药指数(LOF)C
0124170.4463
10-10-2.06%
招商体育文化休闲股票A
0016281.9230
10-10-2.14%
招商体育文化休闲股票C
0153951.8680
10-10-2.15%
招商中证A500ETF发起式联接C
0224561.1598
10-10-2.17%
招商中证A500ETF发起式联接Y
0229381.1620
10-10-2.17%
招商中证A500ETF发起式联接A
0224551.1619
10-10-2.18%
招商蓝筹精选股票A
0118820.9403
10-10-2.35%
招商蓝筹精选股票C
0118830.9091
10-10-2.35%
招商中证A100ETF发起式联接A
0218281.2227
10-10-2.39%
招商中证A100ETF发起式联接C
0218291.2176
10-10-2.40%
招商医药健康产业股票
0009601.9910
10-10-2.40%
招商成长先导股票A
0145890.9317
10-10-2.44%
招商成长先导股票C
0145900.9086
10-10-2.45%
招商景气精选股票C
0128361.3633
10-10-2.68%
招商景气精选股票A
0128351.4102
10-10-2.68%
招商研究优选股票A
0082611.8982
10-10-2.82%
招商研究优选股票C
0082621.8173
10-10-2.82%
招商深证100指数C
0044082.1854
10-10-2.85%
招商深证100指数A
2170162.2566
10-10-2.86%
招商中证机器人指数型发起式C
0204821.6303
10-10-2.88%
招商中证机器人指数型发起式A
0204811.6385
10-10-2.89%
招商专精特新股票A
0141851.1993
10-10-2.97%
招商专精特新股票C
0141861.1630
10-10-2.97%
招商前沿医疗保健股票A
0113730.6769
10-10-3.12%
招商前沿医疗保健股票C
0113740.6542
10-10-3.12%
招商稳健优选股票A
0047844.1834
10-10-3.13%
招商稳健优选股票C
0198634.2903
10-10-3.13%
招商中证上海环交所碳中和ETF发起式联接A
0168791.5402
10-10-3.16%
招商中证上海环交所碳中和ETF发起式联接C
0168801.5294
10-10-3.17%
招商港股通核心精选股票A
0116510.9707
10-10-3.21%
招商港股通核心精选股票C
0116520.9331
10-10-3.22%
招商深证TMT50ETF联接C
0044092.7516
10-10-3.60%
招商深证TMT50ETF联接A
2170192.8385
10-10-3.60%
招商创业板指数增强A
0129000.8786
10-10-3.61%
招商创业板指数增强C
0129010.8651
10-10-3.62%
招商科技动力3个月滚动持有股票A
0096011.8730
10-10-3.83%
招商科技动力3个月滚动持有股票C
0096021.7988
10-10-3.83%
招商中证光伏产业指数C
0119670.6455
10-10-4.03%
招商中证光伏产业指数A
0119660.6568
10-10-4.03%
招商中国机遇股票C
0256601.8560
10-10-4.08%
招商中国机遇股票
0017491.8550
10-10-4.08%
招商中证消费电子主题ETF联接A
0160071.6772
10-10-4.14%
招商中证消费电子主题ETF联接C
0160081.6673
10-10-4.15%
招商上证科创板综合ETF联接C
0237401.3909
10-10-4.32%
招商上证科创板综合ETF联接A
0237391.3931
10-10-4.32%
招商中证半导体产业ETF发起式联接A
0204642.2033
10-10-4.57%
招商中证半导体产业ETF发起式联接C
0204652.1887
10-10-4.57%
招商中证全指软件ETF发起式联接C
0183860.9373
10-10-4.58%
招商中证全指软件ETF发起式联接A
0183850.9460
10-10-4.59%
招商移动互联网产业股票基金A
0014041.7636
10-10-4.67%
招商移动互联网产业股票基金C
0157731.7676
10-10-4.67%
招商中证科创创业50ETF联接A
0133021.0956
10-10-4.99%
招商中证科创创业50ETF联接C
0133031.0777
10-10-4.99%
招商中证新能源汽车指数C
0131960.7856
10-10-5.64%
招商中证新能源汽车指数A
0131950.7986
10-10-5.65%
招商中证电池主题ETF联接A
0160190.8504
10-10-6.74%
招商中证电池主题ETF联接C
0160200.8393
10-10-6.74%

基金名称最近净值涨幅
招商中证畜牧养殖ETF
5166700.7320
10-101.34%
招商中证红利ETF
5150801.5760
10-101.02%
招商中证国新央企股东回报ETF
5619601.2068
10-100.66%
招商中证银行AH价格优选ETF
5179001.4345
10-100.46%
招商国证食品饮料ETF
1598430.6613
10-100.21%
招商中证全指自由现金流ETF
5637701.1715
10-100.16%
招商中证AAA科技创新公司债ETF
55190099.4408
10-100.04%
招商中证国债及政策性金融债0-3年ETF
511580108.1265
10-10-0.01%
招商恒生港股通高股息低波动ETF
5205501.1846
10-10-0.19%
招商中证2000增强策略ETF
1595521.9999
10-10-0.38%
招商中证1000增强策略ETF
1596801.5278
10-10-0.77%
招商中证全指医疗器械ETF
1598980.5979
10-10-0.83%
招商中证疫苗与生物技术ETF
5619200.7740
10-10-1.02%
招商中证全指红利质量ETF
1592091.1630
10-10-1.35%
招商上证消费80ETF
5101500.5953
10-10-1.39%
招商中证500增强策略ETF
5619501.3803
10-10-1.48%
招商中证沪港深消费龙头ETF
5175500.8173
10-10-1.51%
招商沪深300增强策略ETF
5619901.0276
10-10-1.63%
招商MSCI中国A股国际通ETF
5151601.5571
10-10-1.82%
招商沪深300ETF
5619301.4987
10-10-1.96%
招商沪深300ESG基准ETF
5619000.9702
10-10-2.04%
招商上证港股通ETF
5139901.2409
10-10-2.10%
招商中证A50ETF
5122501.2376
10-10-2.28%
招商创业板综合增强策略ETF
1592911.0541
10-10-2.52%
招商中证A100ETF
1596311.2347
10-10-2.54%
招商中证卫星产业ETF
1592181.2391
10-10-2.58%
招商中证沪港深500医药卫生ETF
5179901.0284
10-10-2.60%
招商中证生物科技主题ETF
1598490.5802
10-10-2.60%
招商中证有色金属矿业主题ETF
1596901.7599
10-10-2.94%
招商深证100ETF
1599750.7306
10-10-2.95%
招商中证机器人ETF
5607701.0545
10-10-3.14%
招商中证上海环交所碳中和ETF
1596411.0647
10-10-3.44%
招商深证TMT50ETF
1599091.0361
10-10-3.77%
招商中证物联网主题ETF
1597011.1386
10-10-3.96%
招商中证云计算ETF
1598901.6458
10-10-4.33%
招商中证全指软件ETF
1598990.9562
10-10-4.47%
招商上证科创板综合ETF
5897701.3287
10-10-4.50%
招商上证科创板50成份增强策略ETF
5884501.8369
10-10-4.80%
招商创业板大盘ETF
1599910.7269
10-10-4.94%
招商中证半导体产业ETF
5619802.0183
10-10-4.98%
招商中证消费电子主题ETF
1597791.1969
10-10-5.24%
招商中证科创创业50ETF
5883000.9132
10-10-5.34%
招商中证电池主题ETF
5619100.8046
10-10-7.31%

基金名称最近净值涨幅
招商盛鑫优选3个月持有(FOF)A
0081581.0294
09-241.31%
招商盛鑫优选3个月持有(FOF)C
0081591.0076
09-241.31%
招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y
0231021.1821
09-241.00%
招商和惠养老目标日期2045五年持有期混合发起式(FOF)A
0166601.1777
09-240.99%
招商乐颐和惠养老目标日期2035三年持有混合发起式FOF
0172671.2163
09-240.75%
招商和惠养老目标2040三年持有期混合(FOF)Y
0172721.0930
09-240.71%
招商和惠养老目标2040三年持有期混合(FOF)A
0120371.0842
09-240.71%
招商和悦均衡养老三年持有混合(FOF)Y
0173951.4084
09-240.68%
招商和悦均衡养老三年持有混合(FOF)A
0076601.3998
09-240.68%
招商和享均衡养老三年持有期混合(FOF)Y
0194961.2442
09-240.67%
招商和悦稳健养老一年持有期混合(FOF)A
0068611.4134
09-240.21%
招商和悦稳健养老一年持有期混合(FOF)Y
0172701.4207
09-240.20%
招商和悦稳健养老一年持有期混合(FOF)C
0068621.3687
09-240.20%
招商智安稳健配置1年持有期混合(FOF)C
0169751.0900
09-240.17%
招商智安稳健配置1年持有期混合(FOF)A
0169741.0997
09-240.17%
招商和享均衡养老三年持有期混合(FOF)A
0166691.1017
07-110.15%
招商稳健策略优选3个月持有期混合发起式(FOF)A
0232201.0207
09-240.09%
招商稳健策略优选3个月持有期混合发起式(FOF)C
0232211.0198
09-240.08%
招商智星稳健配置混合(FOF-LOF)A
1617301.0086
09-25----
招商智星稳健配置混合(FOF-LOF)D
0221821.0036
09-25----
招商智星稳健配置混合(FOF-LOF)C
0139440.9987
09-25----

基金名称最近净值涨幅
招商中证全球中国互联网ETF(QDII)
5132201.4847
09-250.64%
招商纳斯达克100ETF发起式联接(QDII)C
0195481.3779
09-29----
招商普盛全球配置(QDII)人民币A
0077291.3454
09-25-0.07%
招商普盛全球配置(QDII)人民币C
0235591.3431
09-25-0.07%
招商普盛全球配置(QDII)人民币D
0253391.3464
09-24-0.10%
招商普盛全球配置(QDII-FOF)美元现汇
0079750.1888
09-25-0.16%
招商普盛全球配置(QDII-FOF)美元现钞
0081830.1888
09-25-0.16%
招商纳斯达克100ETF发起式联接(QDII)A
0195471.3777
09-25-0.36%
招商纳斯达克100ETF(QDII)
1596591.8672
09-25-0.37%
招商利安新兴亚洲精选ETF(QDII)
5205801.0122
09-25-0.83%
招商中证香港科技ETF发起式联接(QDII)A
0216331.7568
10-10-3.34%
招商中证香港科技ETF发起式联接(QDII)C
0216341.7507
10-10-3.34%
招商中证香港科技ETF(QDII)
1597501.1885
10-10-3.59%

基金名称最近净值涨幅
招商红利量化选股混合A
0238061.1100
10-100.53%
招商红利量化选股混合C
0238071.1074
10-100.52%
招商价值严选混合
0244641.0366
10-100.35%
招商安益灵活配置混合A
0015311.6128
10-100.29%
招商安益灵活配置混合C
0189461.6138
10-100.29%
招商瑞文混合A
0077251.2996
10-100.19%
招商瑞文混合C
0077261.2761
10-100.19%
招商国企改革主题混合基金
0014031.1790
10-100.17%
招商安德灵活配置混合A
0023891.7270
10-100.17%
招商安德灵活配置混合C
0023901.6754
10-100.16%
招商丰茂灵活混合发起式A
0059061.3105
10-100.12%
招商丰茂灵活混合发起式C
0059071.2523
10-100.12%
招商均衡策略混合A
0199691.1902
10-100.09%
招商均衡策略混合C
0199701.1811
10-100.08%
招商瑞庆混合C
0070851.0394
10-100.04%
招商瑞庆混合A
0025741.0713
10-100.04%
招商品质生活混合C
0121970.7381
10-100.01%
招商品质生活混合A
0121960.7642
10-100.01%
招商远见回报3年定开混合
0193511.2519
10-10----
招商均衡优选混合C
0240281.0000
09-04----
招商消费悦享混合发起式A
0243730.9968
10-10----
招商消费悦享混合发起式C
0243740.9966
10-10----
招商核心竞争力混合A
0144121.2448
10-10-0.01%
招商核心竞争力混合C
0144131.2091
10-10-0.01%
招商优质成长混合(LOF)
1617064.1737
10-10-0.02%
招商瑞和1年持有期混合A
0113971.1526
10-10-0.06%
招商瑞和1年持有期混合C
0113981.1318
10-10-0.06%
招商瑞联1年持有混合A
0152681.0942
10-10-0.09%
招商瑞联1年持有混合C
0152691.0797
10-10-0.09%
招商社会责任混合D
0183111.1109
10-10-0.13%
招商安裕灵活配置混合A
0026571.8878
10-10-0.13%
招商安裕灵活配置混合C
0026581.7841
10-10-0.13%
招商稳兴混合A
0105031.0077
10-10-0.13%
招商稳兴混合C
0105040.9833
10-10-0.13%
招商安裕灵活配置混合D
0152061.8875
10-10-0.13%
招商社会责任混合C
0183101.0444
10-10-0.13%
招商社会责任混合A
0183091.0983
10-10-0.14%
招商安鼎平衡1年持有期混合A
0152111.2053
10-10-0.17%
招商安鼎平衡1年持有期混合C
0152121.1756
10-10-0.17%
招商品质升级混合A
0109960.7610
10-10-0.21%
招商瑞德一年持有期混合A
0106881.1262
10-10-0.21%
招商稳旺混合C
0129991.2112
10-10-0.21%
招商瑞德一年持有期混合C
0106891.1051
10-10-0.22%
招商品质升级混合C
0109970.7333
10-10-0.22%
招商稳旺混合A
0129981.2284
10-10-0.22%
招商瑞盈9个月持有期混合C
0117921.0843
10-10-0.24%
招商瑞盈9个月持有期混合A
0117911.1026
10-10-0.24%
招商丰盛稳定增长混合C
0024171.3870
10-10-0.29%
招商丰美混合A
0028191.3770
10-10-0.29%
招商瑞安1年持有期混合C
0111911.1618
10-10-0.32%
招商瑞安1年持有期混合A
0111901.1825
10-10-0.32%
招商瑞信稳健配置混合A
0094231.2615
10-10-0.32%
招商瑞信稳健配置混合C
0094241.2277
10-10-0.32%
招商瑞泰1年持有混合C
0129661.1452
10-10-0.35%
招商丰盛稳定增长混合A
0005301.4230
10-10-0.35%
招商瑞泰1年持有混合A
0129651.1630
10-10-0.35%
招商瑞泽一年持有期混合C
0100191.1605
10-10-0.36%
招商瑞泽一年持有期混合A
0100181.1846
10-10-0.36%
招商丰美混合C
0028201.3680
10-10-0.36%
招商瑞乐6个月持有期混合C
0109431.1185
10-10-0.37%
招商瑞乐6个月持有期混合A
0109421.1376
10-10-0.39%
招商瑞鸿6个月持有混合A
0124431.0804
10-10-0.39%
招商瑞鸿6个月持有混合C
0124441.0640
10-10-0.39%
招商瑞阳混合C
0084571.2858
10-10-0.44%
招商安荣混合A
0027761.9556
10-10-0.44%
招商均衡优选混合A
0240270.9977
10-10-0.45%
招商安荣混合C
0027771.8155
10-10-0.45%
招商瑞阳混合A
0084561.3284
10-10-0.45%
招商瑞恒一年持有期混合A
0093771.1801
10-10-0.46%
招商瑞恒一年持有期混合C
0093781.1548
10-10-0.47%
招商安泽稳利9个月持有期混合A
0196981.2042
10-10-0.48%
招商安泽稳利9个月持有期混合C
0196991.1950
10-10-0.48%
招商瑞享1年持有期混合A
0125941.1126
10-10-0.48%
招商瑞享1年持有期混合C
0125951.1024
10-10-0.49%
招商盛合灵活混合C
0041432.0351
10-10-0.49%
招商盛合灵活混合A
0041422.0738
10-10-0.49%
招商瑞成1年持有期混合C
0172661.1477
10-10-0.54%
招商瑞成1年持有期混合A
0172651.1600
10-10-0.54%
招商产业升级1年持有期混合A
0175010.9679
10-10-0.59%
招商产业升级1年持有期混合C
0175020.9543
10-10-0.59%
招商丰利灵活配置混合C
0024161.5840
10-10-0.63%
招商瑞利灵活配置混合(LOF)A
1617292.3025
10-10-0.63%
招商瑞利灵活配置混合(LOF)C
0180072.2798
10-10-0.63%
招商丰利灵活配置混合A
0006791.6510
10-10-0.66%
招商优势企业混合A
2170215.8360
10-10-0.70%
招商优势企业混合C
0178215.7243
10-10-0.70%
招商瑞丰灵活配置混合发起式C
0020172.1190
10-10-0.75%
招商瑞丰灵活配置混合发起式A
0003142.2280
10-10-0.76%
招商丰泽混合C
0014461.9770
10-10-0.80%
招商丰泽混合A
0014272.0560
10-10-0.82%
招商增浩混合A
0097181.2260
10-10-0.86%
招商丰泰混合(LOF)
1617221.4960
10-10-0.86%
招商增浩混合C
0097191.1964
10-10-0.86%
招商睿逸混合
0023171.9430
10-10-0.87%
招商安泰平衡混合
2170021.7246
10-10-0.95%
招商丰凯混合A
0025811.8430
10-10-0.97%
招商丰凯混合C
0025821.6990
10-10-0.99%
招商丰拓灵活混合A
0049321.9685
10-10-1.00%
招商丰拓灵活混合C
0049331.8749
10-10-1.00%
招商精选企业混合C
0193531.2894
10-10-1.05%
招商精选企业混合A
0193521.3041
10-10-1.05%
招商境远灵活配置混合
0022492.3473
10-10-1.06%
招商稳健平衡混合A
0129631.6585
10-10-1.14%
招商稳健平衡混合C
0129641.6086
10-10-1.15%
招商品质发现混合A
0116900.9891
10-10-1.31%
招商品质发现混合C
0116910.9565
10-10-1.32%
招商兴福混合C
0038621.4659
10-10-1.33%
招商兴福混合A
0038611.5007
10-10-1.33%
招商大盘蓝筹混合
2170102.8750
10-10-1.34%
招商核心价值混合
2170091.8018
10-10-1.38%
招商成长精选一年定开混合C
0096961.0266
10-10-1.41%
招商成长精选一年定开混合A
0096951.0712
10-10-1.42%
招商行业领先混合A
2170122.1210
10-10-1.44%
招商安元灵活配置混合A
0024561.4208
10-10-1.45%
招商安元灵活配置混合C
0024571.3937
10-10-1.45%
招商均衡回报混合A
0135590.9661
10-10-1.64%
招商均衡回报混合C
0135600.9351
10-10-1.65%
招商丰益混合A
0025141.3080
10-10-1.65%
招商瑞智优选混合(LOF)
1617281.4137
10-10-1.70%
招商丰益混合C
0025151.2110
10-10-1.70%
招商匠心优选混合A
0179641.6486
10-10-1.78%
招商匠心优选混合C
0179651.6244
10-10-1.78%
招商价值成长混合A
0120030.8865
10-10-1.78%
招商价值成长混合C
0120040.8576
10-10-1.79%
招商安弘灵活配置混合
0022711.1037
10-10-1.84%
招商安弘灵活配置混合C
0247551.1051
10-10-1.85%
招商制造业混合C
0045692.5360
10-10-1.97%
招商康泰灵活配置混合
0021030.9370
10-10-1.99%
招商增荣混合(LOF)
1617271.7200
10-10-1.99%
招商制造业混合A
0018692.6950
10-10-2.00%
招商裕泰混合
0163751.0143
10-10-2.15%
招商中小盘混合
2170133.5800
10-10-2.37%
招商丰韵混合C
0063651.5505
10-10-2.56%
招商丰韵混合A
0063641.6336
10-10-2.56%
招商医药精选混合发起式A
0248241.0352
10-10-2.56%
招商医药精选混合发起式C
0248251.0340
10-10-2.57%
招商趋势领航混合A
0179601.4953
10-10-2.61%
招商趋势领航混合C
0179611.4722
10-10-2.61%
招商回报优选混合发起式C
0189021.3289
10-10-2.89%
招商回报优选混合发起式A
0189011.3410
10-10-2.90%
招商沪港深科技创新混合A
0042661.8037
10-10-2.94%
招商沪港深科技创新混合C
0107541.7679
10-10-2.95%
招商安博灵活配置混合A
0026281.5205
10-10-2.99%
招商安博灵活配置混合C
0026291.4481
10-10-2.99%
招商远见成长混合A
0147830.9456
10-10-3.00%
招商远见成长混合C
0147840.9219
10-10-3.01%
招商商业模式优选A
0109440.9236
10-10-3.01%
招商商业模式优选C
0109450.8900
10-10-3.02%
招商兴和优选1年持有期混合
0101660.6563
10-10-3.04%
招商裕华混合
0148401.2194
10-10-3.14%
招商企业优选混合C
0114510.6991
10-10-3.23%
招商企业优选混合A
0114500.7253
10-10-3.23%
招商金安成长严选混合
0121230.7817
10-10-3.24%
招商安达灵活配置混合
2170202.3339
10-10-3.40%
招商均衡成长混合C
0165251.0127
10-10-3.49%
招商均衡成长混合A
0165241.0320
10-10-3.49%
招商品质成长混合A
0121860.8661
10-10-3.65%
招商品质成长混合C
0121870.8384
10-10-3.67%
招商创新增长混合C
0093610.8580
10-10-3.67%
招商创新增长混合A
0093600.8952
10-10-3.68%
招商核心装备混合C
0146870.7194
10-10-3.73%
招商核心装备混合A
0146860.7380
10-10-3.74%
招商先锋混合
2170050.7182
10-10-3.77%
招商高端装备混合A
0146060.7937
10-10-3.85%
招商高端装备混合C
0146070.7712
10-10-3.85%
招商科技创新混合A
0086551.8879
10-10-3.92%
招商科技创新混合C
0086561.8052
10-10-3.92%
招商丰盈积极配置混合A
0093620.7439
10-10-4.01%
招商安泰偏股混合
2170010.4585
10-10-4.02%
招商丰盈积极配置混合C
0093630.7135
10-10-4.02%
招商科技智选混合发起式A
0245011.2420
10-10-4.17%
招商科技智选混合发起式C
0245021.2408
10-10-4.17%
招商安润灵活配置混合C
0153982.2604
10-10-4.68%
招商安润灵活配置混合A
0001262.3168
10-10-4.69%
招商碳中和主题混合C
0163510.5924
10-10-5.06%
招商碳中和主题混合A
0163500.6033
10-10-5.07%
招商能源转型混合C
0138720.6130
10-10-5.17%
招商能源转型混合A
0138710.6312
10-10-5.17%

基金名称最近净值涨幅
招商安康债券A
0188921.0561
10-100.16%
招商安康债券C
0188931.0486
10-100.15%
招商安和债券C
0186801.0749
10-100.12%
招商安和债券D
0231641.0789
10-100.12%
招商安和债券A
0186791.0837
10-100.12%
招商安和债券E
0218631.0793
10-100.11%
招商安盈债券A
2170241.1479
10-100.10%
招商安盈债券C
0122331.1675
10-100.09%
招商招坤纯债A
0032651.3710
10-100.03%
招商招坤纯债C
0032661.3215
10-100.02%
招商招坤纯债D
0230921.3711
10-100.02%
招商招旭纯债E
0230851.4139
10-100.02%
招商添锦1年定开债发起式
0105071.0294
10-100.02%
招商添荣3个月定开债A
0063251.0773
10-100.02%
招商招悦纯债C
0031571.1395
10-100.02%
招商招顺纯债C
0038101.1350
10-100.02%
招商招悦纯债A
0031561.1476
10-100.02%
招商招怡纯债D
0124901.1533
10-100.02%
招商招瑞纯债发起式C
0025201.1626
10-100.02%
招商招祥纯债A
0038631.1735
10-100.02%
招商招祥纯债C
0038641.1729
10-100.02%
招商招瑞纯债发起式A
0023411.1767
10-100.02%
招商招祥纯债E
0198821.1738
10-100.02%
招商招瑞纯债发起式D
0119531.1835
10-100.02%
招商招华纯债C
0034491.2135
10-100.02%
招商招旭纯债C
0038601.3934
10-100.01%
招商招旭纯债D
0107531.4147
10-100.01%
招商招旭纯债A
0038591.4140
10-100.01%
招商双债增强债券(LOF)D
0095801.6029
10-100.01%
招商招裕纯债D
0155691.0013
10-100.01%
招商招裕纯债A
0029941.0008
10-100.01%
招商添盛78个月定开债
0097111.0043
10-100.01%
招商招和39个月定开债
0084601.0025
10-100.01%
招商添轩1年定开债
0176951.0163
10-100.01%
招商添利6个月定开债发起式A
0061071.0247
10-100.01%
招商恒鑫30个月封闭债
0178001.0200
08-210.01%
招商招华纯债A
0034481.0508
10-100.01%
招商招琪纯债A
0035711.0380
10-100.01%
招商添琪3个月定开债A
0056481.0590
10-100.01%
招商添旭定开债发起式A
0071731.0544
10-100.01%
招商添润3个月定开债C
0055951.0444
10-100.01%
招商添华纯债C
0088051.0521
10-100.01%
招商添文1年定开债发起
0164111.0568
10-100.01%
招商招华纯债D
0230151.0508
10-100.01%
招商添泽纯债C
0075961.0672
10-100.01%
招商添泽纯债A
0075951.0766
10-100.01%
招商鑫嘉中短债债券A
0173071.0802
10-100.01%
招商鑫嘉中短债债券C
0173081.0744
10-100.01%
招商招景纯债D
0146881.0915
10-100.01%
招商鑫利中短债债券A
0167901.0865
10-100.01%
招商鑫诚短债A
0165261.0827
10-100.01%
招商稳福短债14天滚动持有债A
0137531.1025
10-100.01%
招商稳乐中短债90天持有期债券C
0131001.1016
10-100.01%
招商稳恒中短债60天持有债券A
0144561.0994
10-100.01%
招商稳恒中短债60天持有期债券D
0189361.0989
10-100.01%
招商稳恒中短债60天持有债券C
0144571.0942
10-100.01%
招商稳福短债14天滚动持有债C
0137541.0937
10-100.01%
招商招怡纯债C
0034391.1237
10-100.01%
招商招乾3个月定开债C
0032701.1304
10-100.01%
招商稳裕短债30天持有债A
0122851.1178
10-100.01%
招商招祥纯债D
0119551.1395
10-100.01%
招商招顺纯债A
0038091.1438
10-100.01%
招商招怡纯债A
0034381.1521
10-100.01%
招商鑫悦中短债C
0066301.1536
10-100.01%
招商招悦纯债D
0230721.1482
10-100.01%
招商招兴3个月定开C
0027571.1566
10-100.01%
招商鑫悦中短债A
0066291.1651
10-100.01%
招商鑫悦中短债D
0194631.1647
10-100.01%
招商鑫福中短债C
0087751.1643
10-100.01%
招商招兴3个月定开A
0027561.1755
10-100.01%
招商鑫福中短债A
0087741.1796
10-100.01%
招商享诚增强债券A
0128181.1751
10-100.01%
招商添裕纯债C
0064901.1895
10-100.01%
招商添裕纯债A
0064891.2030
10-100.01%
招商双债增强债券(LOF)E
0032971.5696
10-100.01%
招商双债增强债券(LOF)C
1617161.6032
10-100.01%
招商双债增强债券(LOF)I
0193911.6030
10-100.01%
招商产业债券C
0018681.7373
10-100.01%
招商产业债券A
2170221.8371
10-100.01%
招商安心收益债券C
2170111.9006
10-100.01%
招商安心收益债券A
0083831.9344
10-100.01%
招商添利两年债券
0061501.6121
10-10----
招商招乾3个月定开债A
0032691.1371
10-10----
招商添德3个月定开债A
0063931.1140
10-10----
招商招信定开债A
0034501.0227
10-10----
招商招丰纯债A
0035691.0333
10-10----
招商招惠3个月定期开放债券A
0034421.0152
10-10----
招商招通纯债A
0034541.0415
10-10----
招商招裕纯债C
0029951.0015
10-10----
招商招通纯债C
0034551.0431
10-10----
招商安阳债券C
0104311.0555
10-10----
招商招诚定开债发起式
0057191.0820
10-10----
招商添润3个月定开债A
0055941.0272
10-10----
招商添盈纯债A
0063831.2695
10-10----
招商招景纯债A
0038671.0826
10-10----
招商添韵3个月定开债A
0079081.0278
10-10----
招商享诚增强债券C
0128191.1567
10-10----
招商CFETS银行间绿色债券指数C
0195661.1045
10-10----
招商添呈1年定开债
0128061.0036
10-10----
招商添逸1年定开债券发起式
0112940.9997
10-10----
招商稳乐中短债90天持有期债券A
0130991.1110
10-10----
招商稳裕短债30天持有债C
0122861.1082
10-10----
招商招丰纯债C
0035701.0225
10-10----
招商添安1年定开债
0150491.0007
10-10----
招商添华纯债A
0088041.0534
10-10----
招商添泰1年定开债发起式
0183171.0851
10-10----
招商鑫利中短债债券C
0167911.0802
10-10----
招商鑫诚短债D
0223751.0797
10-10----
招商鑫诚短债C
0165271.0764
10-10----
招商添韵3个月定开债C
0079091.0023
10-10----
招商中证同业存单AAA指数7天持有
0156431.0650
10-10----
招商理财7天债券A
2170251.0646
10-10----
招商CFETS银行间绿色债券指数A
0195651.0167
10-10----
招商中债0-3年政策性金融债A
0206741.0052
10-10----
招商稳嘉120天滚动持有纯债A
0230301.0184
10-10----
招商金睿90天持有期债券A
0242791.0019
10-10----
招商添渝6个月持有期纯债A
0245361.0012
10-10----
招商添渝6个月持有期纯债C
0245371.0008
10-10----
招商瑞锦回报债券A
0249470.9997
10-10----
招商瑞锦回报债券C
0249480.9991
10-10----
招商添盈纯债E
0073281.2468
10-10-0.01%
招商添盈纯债C
0063841.2442
10-10-0.01%
招商招恒纯债D
0153491.1505
10-10-0.01%
招商招恒纯债A
0028171.1439
10-10-0.01%
招商招恒纯债C
0028181.1399
10-10-0.01%
招商招盛纯债A
0034521.1201
10-10-0.01%
招商招盛纯债C
0034531.1119
10-10-0.01%
招商安阳债券A
0104301.0571
10-10-0.01%
招商添浩纯债A
0087311.0622
10-10-0.01%
招商添浩纯债C
0087321.0590
10-10-0.01%
招商添兴6个月定开债
0156291.0684
10-10-0.01%
招商招享纯债D
0210121.0654
10-10-0.01%
招商添悦纯债A
0064271.0490
10-10-0.01%
招商添悦纯债D
0143671.0543
10-10-0.01%
招商招旺纯债A
0036181.0348
10-10-0.01%
招商中债1-5年进出口行D
0237001.0473
10-10-0.01%
招商招旺纯债C
0036191.0323
10-10-0.01%
招商招享纯债A
0034401.0214
10-10-0.01%
招商中债1-5年进出口行A
0064731.0152
10-10-0.01%
招商招享纯债C
0034411.0201
10-10-0.01%
招商稳嘉120天滚动持有纯债C
0230311.0168
10-10-0.01%
招商中债1-5年进出口行C
0064741.0138
10-10-0.01%
招商中债0-3年政策性金融债C
0206751.0058
10-10-0.01%
招商金睿90天持有期债券C
0242801.0012
10-10-0.01%
招商添悦纯债C
0064281.0440
10-10-0.02%
招商金融债3个月定开债
0119441.0210
10-10-0.02%
招商安悦1年持有期债券A
0155831.1331
10-10-0.03%
招商安悦1年持有期债券C
0155841.1204
10-10-0.03%
招商添福1年定开债
0137031.0069
10-10-0.03%
招商添瑞1年定开债A
0084631.1788
10-10-0.04%
招商信用添利债券(LOF)C
0096371.0378
10-10-0.06%
招商信用添利债券(LOF)A
1617131.0337
10-10-0.06%
招商安凯债券
0175561.0651
10-10-0.07%
招商安颐稳健债券A
0169571.0972
10-10-0.08%
招商安泰债券B
2172031.3387
10-10-0.08%
招商安颐稳健债券C
0169581.0913
10-10-0.08%
招商安泰债券A
2170031.3153
10-10-0.08%
招商安泰债券D
0133911.3078
10-10-0.08%
招商安嘉债券
0165131.0620
10-10-0.08%
招商招鸿6个月定开债发起式
0056061.0437
10-10-0.10%
招商安福1年定开债发起式
0148871.1406
10-10-0.11%
招商安宁债券A
0220441.0583
10-10-0.17%
招商安宁债券C
0220451.0560
10-10-0.17%
招商享利增强债券A
0135481.0736
10-10-0.19%
招商享利增强债券C
0135491.0572
10-10-0.19%
招商安华债券A
0087911.2455
10-10-0.19%
招商安华债券D
0167791.2316
10-10-0.19%
招商安华债券C
0087921.2256
10-10-0.20%
招商金鸿债券A
0063321.2131
10-10-0.21%
招商金鸿债券D
0217751.2068
10-10-0.22%
招商金鸿债券C
0063331.1970
10-10-0.22%
招商信用增强债券C
0079511.0675
10-10-0.26%
招商信用增强债券A
2170231.1414
10-10-0.27%
招商安庆债券
0066501.3685
10-10-0.29%
招商安瑞进取债券C
0195002.3688
10-10-0.58%
招商安瑞进取债券A
2170182.3777
10-10-0.59%
招商安本增利债券C
2170081.8083
10-10-0.64%
招商安本增利债券A
0147751.8287
10-10-0.65%
招商民安增益债券A
0084751.3336
10-10-0.71%
招商民安增益债券C
0084761.2895
10-10-0.71%

基金名称万份收益七日年化
招商招益宝货币B
0033890.3898
10-101.4540%
招商招利宝货币B
0035380.3820
10-101.4320%
招商招福宝货币B
0022990.3570
10-101.3490%
招商保证金快线D
0112580.4208
10-101.3370%
招商招禧宝货币B
0042620.3675
10-101.3300%
招商保证金快线B
1590040.4208
10-101.3280%
招商财富宝交易型货币E
5118500.3490
10-101.3010%
招商招金宝货币B
0006510.3452
10-101.2810%
招商招利一年理财债券
0047801.0099
10-101.2430%
招商现金增值货币B
2170140.3162
10-101.2160%
招商招益宝货币A
0033880.3234
10-101.2120%
招商招利宝货币A
0035370.3158
10-101.1890%
招商招福宝货币A
0022980.2911
10-101.1070%
招商招利1个月期理财债券A
0008081.0975
10-101.0975%
招商招利1个月期理财债券B
0008091.0975
10-101.0975%
招商招利1个月期理财债券C
0016931.0975
10-101.0975%
招商保证金快线A
1590030.3544
10-101.0900%
招商招禧宝货币A
0042610.3013
10-101.0870%
招商招钱宝货币C
0007580.2890
10-101.0720%
招商招钱宝货币A
0005880.2869
10-101.0700%
招商招钱宝货币B
0006070.2861
10-101.0690%
招商财富宝交易型货币A
0028520.2822
10-101.0580%
招商招财通理财债券A
0046671.0320
10-101.0507%
招商招金宝货币A
0006440.2799
10-101.0390%
招商定期宝六个月期理财债券
0007921.0027
10-101.0027%
招商现金增值货币C
0199810.2602
10-100.9890%
招商现金增值货币A
2170040.2494
10-100.9740%