招商基金管理有限公司 | -- (10/218) | -- (16/218) | 基金数量 | 基金经理数量 |
招商基金管理有限公司基金列表(全部) -凯发官网入口
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| # | 基金名称(308) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 招商中证白酒指数a 161725.sz | 295.74亿 2025-06-30 | 0.13% (0.7670) 2025-08-13 | 0.46亿 | -0.07% (0.7676) 2025-08-13 | 2025-08-13 | -- | -5.53% 4254/4272 | 3.35% 4012/4942 | -3.99% 4693/4713 | -2.95% 4308/4378 | -0.30% 3755/3792 | -30.40% 3036/3076 | -34.52% 2433/2597 | -8.16% 1147/1435 | 245.53% 4/459 | 11.74% 1284/5026 | |
| 2 | 招商产业债券a 217022.jj | 187.99亿 2025-06-30 | -- | -- | 0% (1.8374) 2025-08-13 | 2025-08-13 | -- | 0.91% 3612/6767 | 0.05% 3286/7193 | 0.38% 3777/7026 | 0.76% 3642/6830 | 2.20% 4331/6347 | 6.52% 2447/5229 | 9.96% 1386/4445 | 22.17% 450/3100 | 63.18% 53/613 | 6.42% 322/7242 | |
| 3 | 招商添悦纯债a 006427.jj | 125.32亿 2025-06-30 | -- | -- | 0.010% (1.0516) 2025-08-13 | 2025-08-13 | -- | 0.09% 5919/6767 | -0.21% 5835/7193 | -0.06% 6212/7026 | -0.07% 6193/6830 | 2.77% 2771/6347 | 6.64% 2310/5229 | 10.02% 1343/4445 | 18.15% 1237/3100 | -- | 3.77% 2056/7242 | |
| 4 | 招商中证aaa科技创新公司债etf 551900.sh | 105.84亿 2025-08-12 | -0.02% (99.7340) 2025-08-13 | 45.87亿 | -0.01% (99.9329) 2025-08-13 | 2025-08-13 | -- | -- | -0.08% 4772/7193 | -- | -- | -- | -- | -- | -- | -- | -0.08% 7133/7242 | |
| 5 | 招商添安1年定开债 015049.jj | 103.64亿 2025-06-30 | -- | -- | 0% (1.0024) 2025-08-13 | 2025-08-13 | -- | -0.24% 6431/6767 | -0.16% 5497/7193 | 0.09% 5654/7026 | -0.30% 6453/6830 | 1.48% 5910/6347 | 5.15% 3935/5229 | 8.03% 2811/4445 | -- | -- | 2.81% 4729/7242 | |
| 6 | 招商添文1年定开债发起式 016411.jj | 95.62亿 2025-06-30 | -- | -- | 0% (1.0589) 2025-08-13 | 2025-08-13 | -- | -0.29% 6477/6767 | -0.08% 4814/7193 | -0.15% 6477/7026 | -0.39% 6513/6830 | 1.85% 5262/6347 | 4.51% 4497/5229 | -- | -- | -- | 2.01% 6054/7242 | |
| 7 | 招商添瑞1年定开债发起式a 008463.jj | 90.12亿 2025-06-30 | -- | -- | 0.04% (1.1856) 2025-08-13 | 2025-08-13 | -- | 0.87% 3769/6767 | -0.19% 5683/7193 | 0.30% 4496/7026 | 0.62% 4308/6830 | 2.54% 3341/6347 | 6.66% 2298/5229 | 9.80% 1475/4445 | 18.44% 1150/3100 | -- | 3.27% 3327/7242 | |
| 8 | 招商双债增强债券c 161716.sz | 87.31亿 2025-06-30 | 0.06% (1.6070) 2025-08-13 | 0.28亿 | 0% (1.6088) 2025-08-13 | 2025-08-13 | -- | 0.68% 4447/6767 | -0.11% 5087/7193 | 0.32% 4278/7026 | 0.37% 5164/6830 | 2.85% 2604/6347 | 7.54% 1518/5229 | 11.03% 848/4445 | 21.79% 502/3100 | 62.01% 60/613 | 5.18% 678/7242 | |
| 9 | 招商招和39个月定开债 008460.jj | 87.12亿 2025-06-30 | -- | -- | 0.010% (1.0045) 2025-08-13 | 2025-08-13 | -- | 1.85% 1432/6767 | 0.24% 1679/7193 | 0.67% 2140/7026 | 1.58% 1383/6830 | 2.89% 2525/6347 | 5.76% 3257/5229 | 8.77% 2220/4445 | 15.31% 2077/3100 | -- | 2.85% 4615/7242 | |
| 10 | 招商恒鑫30个月封闭债 017800.jj | 80.56亿 2025-06-30 | -- | -- | 0.010% (1.0191) 2025-08-13 | 2025-08-13 | -- | 1.62% 1665/6767 | 0.20% 1798/7193 | 0.64% 2200/7026 | 1.36% 1642/6830 | 2.72% 2880/6347 | 6.10% 2894/5229 | -- | -- | -- | 3.03% 4025/7242 | |
| 11 | 招商添盛78个月定开债 009711.jj | 80.20亿 2025-06-30 | -- | -- | 0.02% (1.0077) 2025-08-13 | 2025-08-13 | -- | 2.43% 1039/6767 | 0.39% 1388/7193 | 1.05% 1560/7026 | 2.00% 1069/6830 | 4.01% 1518/6347 | 7.97% 1209/5229 | 12.11% 529/4445 | 20.50% 710/3100 | -- | 3.77% 2046/7242 | |
| 12 | 招商招琪纯债a 003571.jj | 78.47亿 2025-06-30 | -- | -- | 0.010% (1.0393) 2025-08-13 | 2025-08-13 | -- | 0.86% 3783/6767 | -0.08% 4734/7193 | 0.25% 4836/7026 | 0.61% 4345/6830 | 2.76% 2799/6347 | 5.98% 3023/5229 | 8.72% 2262/4445 | 17.32% 1479/3100 | -- | 3.49% 2706/7242 | |
| 13 | 招商添利6个月定开债发起式a 006107.jj | 77.70亿 2025-06-30 | -- | -- | 0.010% (1.0262) 2025-08-13 | 2025-08-13 | -- | 0.81% 4044/6767 | 0% 3997/7193 | 0.43% 3327/7026 | 0.75% 3733/6830 | 2.63% 3117/6347 | 10.03% 504/5229 | 13.14% 347/4445 | 21.72% 510/3100 | -- | 4.18% 1401/7242 | |
| 14 | 招商国证生物医药指数a 161726.sz | 75.19亿 2025-06-30 | 2.55% (0.4430) 2025-08-13 | 0.03亿 | 2.65% (0.4449) 2025-08-13 | 2025-08-13 | -- | 18.61% 1237/4272 | 10.98% 1007/4942 | 23.69% 363/4713 | 20.21% 659/4378 | 25.22% 2719/3792 | -10.88% 2818/3076 | -34.01% 2421/2597 | -57.08% 1434/1435 | -9.77% 411/459 | -3.31% 4395/5026 | |
| 15 | 招商安华债券a 008791.jj | 73.73亿 2025-06-30 | -- | -- | -0.04% (1.2305) 2025-08-13 | 2025-08-13 | -- | 1.06% 2917/6767 | 0.29% 1552/7193 | 0.76% 1937/7026 | 0.61% 4338/6830 | 8.01% 607/6347 | 6.50% 2461/5229 | 9.80% 1476/4445 | 24.18% 296/3100 | -- | 4.51% 1082/7242 | |
| 16 | 招商招盛纯债a 003452.jj | 71.59亿 2025-06-30 | -- | -- | 0.009% (1.1222) 2025-08-13 | 2025-08-13 | -- | 0.69% 4418/6767 | -0.02% 4092/7193 | 0.29% 4508/7026 | 0.60% 4396/6830 | 2.34% 3901/6347 | 5.74% 3282/5229 | 8.40% 2521/4445 | 16.43% 1741/3100 | -- | 6.30% 339/7242 | |
| 17 | 招商中证红利etf 515080.sh | 70.01亿 2025-08-12 | -0.44% (1.5970) 2025-08-13 | 2.05亿 | -0.52% (1.5959) 2025-08-13 | 2025-08-13 | -- | 4.32% 3735/4272 | 1.41% 4591/4942 | 5.59% 4040/4713 | 8.41% 2727/4378 | 15.01% 3386/3792 | 18.32% 1117/3076 | 27.92% 409/2597 | 66.73% 73/1435 | -- | 13.26% 1089/5026 | |
| 18 | 招商招悦纯债a 003156.jj | 65.54亿 2025-06-30 | -- | -- | 0% (1.1544) 2025-08-13 | 2025-08-13 | -- | 0.83% 3939/6767 | -0.10% 5020/7193 | 0.46% 3051/7026 | 0.51% 4710/6830 | 3.58% 1749/6347 | 8.73% 853/5229 | 12.40% 464/4445 | 24.81% 264/3100 | -- | 4.56% 1043/7242 | |
| 19 | 招商金融债3个月定开债 011944.jj | 61.77亿 2025-06-30 | -- | -- | 0.02% (1.0216) 2025-08-13 | 2025-08-13 | -- | -0.29% 6473/6767 | -0.23% 5992/7193 | -0.10% 6340/7026 | -0.28% 6434/6830 | 2.20% 4315/6347 | 6.13% 2855/5229 | 9.31% 1805/4445 | -- | -- | 3.44% 2849/7242 | |
| 20 | 招商添润3个月定开债发起式a 005594.jj | 61.67亿 2025-06-30 | -- | -- | 0.010% (1.0282) 2025-08-13 | 2025-08-13 | -- | 0.78% 4147/6767 | 0.010% 3773/7193 | 0.35% 4051/7026 | 0.71% 3951/6830 | 2.42% 3694/6347 | 5.88% 3120/5229 | 8.45% 2478/4445 | 17.51% 1421/3100 | -- | 3.58% 2482/7242 | |
| 21 | 招商中证a500etf 560610.sh | 60.26亿 2025-08-12 | 0.88% (1.0300) 2025-08-13 | 4.37亿 | 0.98% (1.0314) 2025-08-13 | 2025-08-13 | -- | 9.31% 2684/4272 | 5.58% 2782/4942 | 9.57% 2621/4713 | 8.65% 2604/4378 | -- | -- | -- | -- | -- | 1.79% 3649/5026 | |
| 22 | 招商添裕纯债a 006489.jj | 59.42亿 2025-06-30 | -- | -- | 0.008% (1.2062) 2025-08-13 | 2025-08-13 | -- | 0.77% 4197/6767 | -0.12% 5198/7193 | 0.29% 4532/7026 | 0.73% 3840/6830 | 2.18% 4383/6347 | 6.08% 2916/5229 | 9.06% 1979/4445 | 19.79% 839/3100 | -- | 3.45% 2805/7242 | |
| 23 | 招商添轩1年定开债 017695.jj | 56.70亿 2025-06-30 | -- | -- | 0.010% (1.0304) 2025-08-13 | 2025-08-13 | -- | 0.37% 5262/6767 | -0.09% 4855/7193 | 0.15% 5381/7026 | 0.36% 5171/6830 | 2.27% 4106/6347 | 6.14% 2847/5229 | -- | -- | -- | 3.36% 3063/7242 | |
| 24 | 招商纳斯达克100etf（qdii） 159659.sz | 54.93亿 2025-08-12 | 1.10% (1.8430) 2025-08-13 | 1.28亿 | 1.34% (1.8323) 2025-08-12 | 2025-08-12 | -- | 12.61% 271/532 | 4.50% 235/557 | 13.08% 155/550 | 9.23% 216/539 | 28.45% 228/511 | 54.01% 79/403 | -- | -- | -- | 29.63% 42/561 | |
| 25 | 招商cfets银行间绿色债券指数a 019565.jj | 53.51亿 2025-06-30 | -- | -- | -0.010% (1.0172) 2025-08-13 | 2025-08-13 | -- | 0.56% 4781/6767 | -0.01% 4072/7193 | 0.33% 4207/7026 | 0.47% 4854/6830 | 2.37% 3835/6347 | -- | -- | -- | -- | 3.08% 3872/7242 | |
| 26 | 招商招惠3个月定开债发起式a 003442.jj | 52.86亿 2025-06-30 | -- | -- | 0.010% (1.0159) 2025-08-13 | 2025-08-13 | -- | 0.77% 4184/6767 | 0% 4005/7193 | 0.24% 4883/7026 | 0.59% 4441/6830 | 2.47% 3541/6347 | 5.64% 3400/5229 | 8.39% 2534/4445 | 16.97% 1579/3100 | -- | 3.55% 2566/7242 | |
| 27 | 招商添琪3个月定开债发起式a 005648.jj | 52.43亿 2025-06-30 | -- | -- | 0% (1.0601) 2025-08-13 | 2025-08-13 | -- | 1.19% 2447/6767 | -0.03% 4212/7193 | 0.28% 4626/7026 | 1.09% 2168/6830 | 2.81% 2690/6347 | 6.44% 2526/5229 | 8.96% 2060/4445 | 16.26% 1783/3100 | -- | 3.59% 2464/7242 | |
| 28 | 招商招乾3个月定开债发起式a 003269.jj | 50.04亿 2025-06-30 | -- | -- | 0.009% (1.1381) 2025-08-13 | 2025-08-13 | -- | 0.82% 3965/6767 | -0.04% 4363/7193 | 0.26% 4713/7026 | 0.68% 4061/6830 | 2.68% 2974/6347 | 6.13% 2856/5229 | 8.91% 2099/4445 | 17.90% 1301/3100 | -- | 5.50% 546/7242 | |
| 29 | 招商招信3个月定开债发起式a 003450.jj | 49.02亿 2025-06-30 | -- | -- | 0.07% (1.0254) 2025-08-08 | 2025-08-08 | -- | 0.83% 3930/6767 | 0.02% 3667/7193 | 0.61% 2312/7026 | 0.74% 3753/6830 | 2.29% 4060/6347 | 6.03% 2971/5229 | 8.71% 2274/4445 | 18.06% 1256/3100 | -- | 4.00% 1610/7242 | |
| 30 | 招商优势企业混合a 217021.jj | 44.61亿 2025-06-30 | -- | -- | 1.02% (5.7522) 2025-08-13 | 2025-08-13 | -- | 26.01% 1480/8443 | 13.05% 1414/8781 | 9.56% 4258/8627 | 2.04% 7194/8504 | 75.69% 358/8189 | 50.38% 274/7404 | 66.06% 45/6453 | 75.05% 94/3390 | 178.96% 53/1055 | 13.80% 890/8822 | |
| 31 | 招商招祥纯债a 003863.jj | 43.63亿 2025-06-30 | -- | -- | 0.008% (1.1780) 2025-08-13 | 2025-08-13 | -- | 1.00% 3136/6767 | -0.14% 5291/7193 | 0.47% 2992/7026 | 0.75% 3696/6830 | 2.95% 2403/6347 | 7.97% 1207/5229 | 11.50% 687/4445 | 21.99% 472/3100 | -- | 3.93% 1737/7242 | |
| 32 | 招商安福1年定开债发起式 014887.jj | 43.53亿 2025-06-30 | -- | -- | -0.04% (1.1221) 2025-08-13 | 2025-08-13 | -- | 1.47% 1854/6767 | 0.24% 1673/7193 | 0.83% 1819/7026 | 0.81% 3431/6830 | 9.25% 481/6347 | 7.69% 1419/5229 | 13.61% 288/4445 | -- | -- | 3.57% 2509/7242 | |
| 33 | 招商鑫福中短债a 008774.jj | 42.95亿 2025-06-30 | -- | -- | 0% (1.1781) 2025-08-13 | 2025-08-13 | -- | 0.96% 3354/6767 | 0.08% 2651/7193 | 0.37% 3847/7026 | 0.82% 3349/6830 | 2.16% 4432/6347 | 5.18% 3910/5229 | 7.93% 2877/4445 | 17.10% 1542/3100 | -- | 3.19% 3546/7242 | |
| 34 | 招商添浩纯债a 008731.jj | 41.60亿 2025-06-30 | -- | -- | 0.009% (1.0662) 2025-08-13 | 2025-08-13 | -- | 0.41% 5166/6767 | -0.24% 6040/7193 | 0.03% 5895/7026 | 0.22% 5549/6830 | 2.87% 2565/6347 | 5.87% 3133/5229 | 8.08% 2774/4445 | -- | -- | 3.32% 3191/7242 | |
| 35 | 招商稳乐中短债90天持有期债券a 013099.jj | 38.12亿 2025-06-30 | -- | -- | 0% (1.1095) 2025-08-13 | 2025-08-13 | -- | 0.96% 3331/6767 | 0.08% 2715/7193 | 0.35% 4056/7026 | 0.83% 3327/6830 | 2.05% 4755/6347 | 6.54% 2425/5229 | 8.40% 2522/4445 | -- | -- | 2.62% 5197/7242 | |
| 36 | 招商招裕纯债a 002994.jj | 34.69亿 2025-06-30 | -- | -- | 0% (1.0039) 2025-08-13 | 2025-08-13 | -- | 0.87% 3750/6767 | -0.07% 4653/7193 | 0.34% 4128/7026 | 0.65% 4173/6830 | 2.95% 2417/6347 | 7.33% 1683/5229 | 9.76% 1494/4445 | 18.99% 1004/3100 | -- | 3.40% 2952/7242 | |
| 37 | 招商安心收益债券c 217011.jj | 32.29亿 2025-06-30 | -- | -- | 0.005% (1.9076) 2025-08-13 | 2025-08-13 | -- | 0.54% 4825/6767 | -0.14% 5337/7193 | 0.18% 5189/7026 | 0.43% 4976/6830 | 1.70% 5628/6347 | 5.48% 3577/5229 | 8.36% 2553/4445 | 19.23% 947/3100 | 51.95% 136/613 | 5.66% 488/7242 | |
| 38 | 招商安和债券a 018679.jj | 30.57亿 2025-06-30 | -- | -- | -0.02% (1.0862) 2025-08-13 | 2025-08-13 | -- | 1.46% 1885/6767 | 0.08% 2688/7193 | 1.13% 1477/7026 | 1.64% 1338/6830 | 4.19% 1428/6347 | -- | -- | -- | -- | 4.40% 1164/7242 | |
| 39 | 招商招旭纯债a 003859.jj | 30.45亿 2025-06-30 | -- | -- | 0% (1.4179) 2025-08-13 | 2025-08-13 | -- | 0.80% 4058/6767 | -0.08% 4807/7193 | 0.36% 3986/7026 | 0.51% 4719/6830 | 2.73% 2858/6347 | 7.19% 1789/5229 | 10.50% 1078/4445 | 22.05% 462/3100 | -- | 4.11% 1472/7242 | |
| 40 | 招商添呈1年定开债发起式 012806.jj | 30.34亿 2025-06-30 | -- | -- | 0.06% (1.0121) 2025-08-08 | 2025-08-08 | -- | 0.67% 4492/6767 | -0.05% 4446/7193 | 0.39% 3731/7026 | 0.49% 4787/6830 | 2.35% 3888/6347 | 5.73% 3299/5229 | 8.34% 2581/4445 | -- | -- | 3.27% 3328/7242 | |
| 41 | 招商添福1年定开债 013703.jj | 30.21亿 2025-06-30 | -- | -- | 0% (1.0082) 2025-08-13 | 2025-08-13 | -- | -0.42% 6549/6767 | -0.12% 5152/7193 | 0.05% 5835/7026 | -0.32% 6468/6830 | 1.23% 6062/6347 | 4.88% 4212/5229 | 7.65% 3088/4445 | -- | -- | 2.77% 4836/7242 | |
| 42 | 招商添德3个月定开债发起式a 006393.jj | 30.12亿 2025-06-30 | -- | -- | 0.02% (1.1164) 2025-08-13 | 2025-08-13 | -- | 0.48% 4982/6767 | -0.04% 4372/7193 | 0.18% 5192/7026 | 0.47% 4869/6830 | 2.28% 4089/6347 | 5.45% 3616/5229 | 8.35% 2568/4445 | 28.07% 169/3100 | -- | 4.70% 955/7242 | |
| 43 | 招商核心竞争力混合a 014412.jj | 29.93亿 2025-06-30 | -- | -- | 0.34% (1.2643) 2025-08-13 | 2025-08-13 | -- | 23.15% 1898/8443 | 5.75% 4699/8781 | 9.18% 4422/8627 | 17.95% 1950/8504 | 54.01% 1056/8189 | 11.23% 2974/7404 | 27.23% 388/6453 | -- | -- | 14.81% 794/8822 | |
| 44 | 招商中债1-5年进出口行a 006473.jj | 29.18亿 2025-06-30 | -- | -- | 0.02% (1.0169) 2025-08-13 | 2025-08-13 | -- | -0.02% 6136/6767 | -0.04% 4339/7193 | 0.09% 5653/7026 | 0.05% 5960/6830 | 2.62% 3149/6347 | 6.59% 2381/5229 | 8.10% 2757/4445 | 13.72% 2429/3100 | -- | 2.69% 5050/7242 | |
| 45 | 招商行业精选股票 000746.jj | 28.65亿 2025-06-30 | -- | -- | 1.41% (4.7550) 2025-08-13 | 2025-08-13 | -- | 10.63% 2456/4272 | 4.99% 3109/4942 | 7.46% 3455/4713 | 9.44% 2340/4378 | 25.53% 2684/3792 | 50.19% 115/3076 | 50.67% 132/2597 | 31.64% 259/1435 | 194.43% 12/459 | 15.31% 858/5026 | |
| 46 | 招商量化精选股票发起式a 001917.jj | 27.65亿 2025-06-30 | -- | -- | 1.00% (3.3084) 2025-08-13 | 2025-08-13 | -- | 31.20% 434/4272 | 10.72% 1074/4942 | 22.25% 472/4713 | 23.63% 427/4378 | 61.58% 540/3792 | 48.53% 141/3076 | 52.41% 124/2597 | 114.69% 13/1435 | -- | 14.30% 955/5026 | |
| 47 | 招商瑞文混合a 007725.jj | 27.48亿 2025-06-30 | -- | -- | 0.17% (1.2849) 2025-08-13 | 2025-08-13 | -- | 3.01% 6884/8443 | 1.09% 7460/8781 | 2.57% 6963/8627 | 3.45% 6479/8504 | 9.25% 6551/8189 | 8.84% 3567/7404 | 3.53% 2550/6453 | 12.29% 1540/3390 | -- | 4.32% 4019/8822 | |
| 48 | 招商添锦1年定开债发起式 010507.jj | 26.62亿 2025-06-30 | -- | -- | 0% (1.0441) 2025-08-13 | 2025-08-13 | -- | 0.78% 4131/6767 | -0.15% 5447/7193 | 0.35% 4115/7026 | 0.49% 4778/6830 | 2.52% 3404/6347 | 6.51% 2452/5229 | 9.59% 1596/4445 | -- | -- | 3.28% 3299/7242 | |
| 49 | 招商中债0-3年政策性金融债a 020674.jj | 26.16亿 2025-06-30 | -- | -- | 0% (1.0046) 2025-08-13 | 2025-08-13 | -- | 0.02% 6041/6767 | 0.06% 3106/7193 | 0.19% 5156/7026 | 0.17% 5675/6830 | 1.89% 5147/6347 | -- | -- | -- | -- | 2.40% 5642/7242 | |
| 50 | 招商添旭3个月定开债发起式a 007173.jj | 25.07亿 2025-06-30 | -- | -- | 0.009% (1.0574) 2025-08-13 | 2025-08-13 | -- | 0.92% 3565/6767 | -0.08% 4714/7193 | 0.44% 3259/7026 | 0.71% 3904/6830 | 2.95% 2414/6347 | 5.38% 3697/5229 | 8.32% 2596/4445 | 16.33% 1767/3100 | -- | 3.23% 3429/7242 | |
| 51 | 招商安盈债券a 217024.jj | 24.59亿 2025-06-30 | -- | -- | 0.15% (1.1305) 2025-08-13 | 2025-08-13 | -- | 2.39% 1073/6767 | 1.34% 593/7193 | 2.55% 637/7026 | 2.66% 685/6830 | 4.93% 1178/6347 | 11.91% 286/5229 | 13.91% 249/4445 | 26.89% 197/3100 | 59.36% 71/613 | 6.19% 357/7242 | |
| 52 | 招商蓝筹精选股票a 011882.jj | 23.88亿 2025-06-30 | -- | -- | 1.41% (0.8074) 2025-08-13 | 2025-08-13 | -- | 24.87% 769/4272 | 8.48% 1674/4942 | 15.10% 1415/4713 | 19.03% 761/4378 | 44.98% 1369/3792 | 20.96% 940/3076 | -6.31% 1813/2597 | -- | -- | -5.15% 4517/5026 | |
| 53 | 招商优质成长混合（lof） 161706.sz | 22.26亿 2025-06-30 | -0.08% (3.9190) 2025-08-13 | 0.01亿 | 0.59% (3.9493) 2025-08-13 | 2025-08-13 | -- | 10.50% 4568/8443 | 4.30% 5554/8781 | 9.69% 4211/8627 | 12.20% 3373/8504 | 32.39% 3083/8189 | 50.66% 272/7404 | 51.61% 112/6453 | 32.16% 540/3390 | 136.51% 116/1055 | 14.57% 813/8822 | |
| 54 | 招商招景纯债a 003867.jj | 22.03亿 2025-06-30 | -- | -- | 0.009% (1.0817) 2025-08-13 | 2025-08-13 | -- | 0.68% 4471/6767 | 0.08% 2678/7193 | 0.32% 4355/7026 | 0.73% 3823/6830 | 1.86% 5220/6347 | 4.05% 4742/5229 | 6.13% 3744/4445 | 12.72% 2600/3100 | -- | 3.00% 4139/7242 | |
| 55 | 招商安阳债券a 010430.jj | 21.85亿 2025-06-30 | -- | -- | 0.10% (1.0512) 2025-08-13 | 2025-08-13 | -- | 3.24% 691/6767 | 1.15% 713/7193 | 2.37% 698/7026 | 3.23% 509/6830 | 7.85% 628/6347 | 15.18% 118/5229 | 21.95% 47/4445 | -- | -- | 6.32% 334/7242 | |
| 56 | 招商添泰1年定开债发起式 018317.jj | 21.81亿 2025-06-30 | -- | -- | 0% (1.0861) 2025-08-13 | 2025-08-13 | -- | 0.89% 3670/6767 | 0.009% 3811/7193 | 0.42% 3451/7026 | 0.77% 3622/6830 | 2.66% 3043/6347 | 7.27% 1728/5229 | -- | -- | -- | 3.65% 2304/7242 | |
| 57 | 招商信用增强债券a 217023.jj | 20.76亿 2025-06-30 | -- | -- | 0.21% (1.1360) 2025-08-13 | 2025-08-13 | -- | 4.81% 402/6767 | 1.23% 658/7193 | 2.70% 579/7026 | 3.82% 392/6830 | 9.13% 491/6347 | 11.76% 297/5229 | 14.22% 220/4445 | 22.16% 453/3100 | 43.04% 273/613 | 5.20% 675/7242 | |
| 58 | 招商产业精选股票a 010341.jj | 20.61亿 2025-06-30 | -- | -- | 1.00% (1.2278) 2025-08-13 | 2025-08-13 | -- | 17.88% 1320/4272 | 6.20% 2534/4942 | 8.48% 3084/4713 | 16.35% 1049/4378 | 36.24% 1841/3792 | 56.85% 71/3076 | 59.19% 77/2597 | -- | -- | 4.50% 3006/5026 | |
| 59 | 招商添逸1年定开债发起式 011294.jj | 20.34亿 2025-06-30 | -- | -- | 0.06% (1.0173) 2025-08-08 | 2025-08-08 | -- | 0.47% 5002/6767 | -0.15% 5403/7193 | 0.21% 5043/7026 | 0.39% 5086/6830 | 1.98% 4922/6347 | 5.09% 4006/5229 | 7.25% 3328/4445 | -- | -- | 2.84% 4638/7242 | |
| 60 | 招商添泽纯债a 007595.jj | 20.13亿 2025-06-30 | -- | -- | 0% (1.0790) 2025-08-13 | 2025-08-13 | -- | 0.91% 3591/6767 | -0.03% 4185/7193 | 0.44% 3285/7026 | 0.83% 3334/6830 | 2.49% 3490/6347 | 6.49% 2472/5229 | 9.58% 1612/4445 | 18.73% 1082/3100 | -- | 4.62% 1006/7242 | |
| 61 | 招商招恒纯债a 002817.jj | 20.05亿 2025-06-30 | -- | -- | 0.009% (1.1502) 2025-08-13 | 2025-08-13 | -- | -0.48% 6576/6767 | -0.54% 6904/7193 | -0.35% 6749/7026 | -0.56% 6602/6830 | 1.88% 5191/6347 | 5.73% 3295/5229 | 8.58% 2370/4445 | 14.98% 2163/3100 | -- | 2.56% 5339/7242 | |
| 62 | 招商中证a500etf发起式联接a 022455.jj | 19.36亿 2025-06-30 | -- | -- | 0.94% (1.0427) 2025-08-13 | 2025-08-13 | -- | 8.97% 2795/4272 | 5.33% 2918/4942 | 9.14% 2797/4713 | 8.29% 2787/4378 | -- | -- | -- | -- | -- | 4.44% 3023/5026 | |
| 63 | 招商安嘉债券 016513.jj | 19.35亿 2025-06-30 | -- | -- | 0.13% (1.0570) 2025-08-13 | 2025-08-13 | -- | 4.26% 493/6767 | 1.30% 617/7193 | 2.97% 505/7026 | 4.00% 365/6830 | 9.25% 480/6347 | 16.18% 96/5229 | -- | -- | -- | 7.69% 207/7242 | |
| 64 | 招商鑫利中短债债券a 016790.jj | 18.49亿 2025-06-30 | -- | -- | 0.009% (1.0848) 2025-08-13 | 2025-08-13 | -- | 1.17% 2532/6767 | 0.13% 2086/7193 | 0.44% 3282/7026 | 0.97% 2615/6830 | 2.12% 4545/6347 | 4.95% 4130/5229 | -- | -- | -- | 3.12% 3758/7242 | |
| 65 | 招商招坤纯债a 003265.jj | 18.03亿 2025-06-30 | -- | -- | -0.007% (1.3745) 2025-08-13 | 2025-08-13 | -- | 0.85% 3853/6767 | -0.07% 4681/7193 | 0.42% 3447/7026 | 0.61% 4327/6830 | 2.80% 2709/6347 | 7.19% 1788/5229 | 10.70% 982/4445 | 21.25% 575/3100 | -- | 3.87% 1844/7242 | |
| 66 | 招商中证全指证券公司指数a 161720.sz | 17.96亿 2025-06-30 | 1.80% (1.3020) 2025-08-13 | 0.01亿 | 1.65% (1.3099) 2025-08-13 | 2025-08-13 | -- | 5.85% 3556/4272 | 4.83% 3199/4942 | 15.87% 1253/4713 | 9.26% 2388/4378 | 49.81% 1081/3792 | 19.75% 1008/3076 | 30.86% 349/2597 | 2.37% 866/1435 | -10.14% 413/459 | -2.37% 4297/5026 | |
| 67 | 招商安凯债券 017556.jj | 16.77亿 2025-06-30 | -- | -- | 0.14% (1.0627) 2025-08-13 | 2025-08-13 | -- | 4.12% 526/6767 | 1.30% 620/7193 | 3.01% 497/7026 | 4.09% 353/6830 | 8.99% 510/6347 | 16.80% 86/5229 | -- | -- | -- | 7.18% 230/7242 | |
| 68 | 招商中证科创创业50etf 588300.sh | 16.66亿 2025-08-12 | 3.06% (0.6740) 2025-08-13 | 0.68亿 | 3.21% (0.6748) 2025-08-13 | 2025-08-13 | -- | 15.75% 1654/4272 | 15.63% 297/4942 | 20.44% 624/4713 | 14.86% 1305/4378 | 52.43% 920/3792 | 19.39% 1031/3076 | -2.22% 1616/2597 | -- | -- | -9.08% 4768/5026 | |
| 69 | 招商招通纯债a 003454.jj | 15.70亿 2025-06-30 | -- | -- | 0.010% (1.0437) 2025-08-13 | 2025-08-13 | -- | 0.55% 4811/6767 | -0.03% 4226/7193 | 0.18% 5172/7026 | 0.51% 4728/6830 | 2.06% 4726/6347 | 5.46% 3604/5229 | 8.51% 2432/4445 | 17.01% 1568/3100 | -- | 3.32% 3174/7242 | |
| 70 | 招商瑞阳混合a 008456.jj | 15.69亿 2025-06-30 | -- | -- | 0.008% (1.2743) 2025-08-13 | 2025-08-13 | -- | 0.78% 7895/8443 | 0.69% 7781/8781 | 0.71% 8060/8627 | 0.10% 8132/8504 | 12.34% 6040/8189 | 3.69% 4954/7404 | 5.38% 2221/6453 | 26.53% 722/3390 | -- | 6.21% 3042/8822 | |
| 71 | 招商上证消费80etf 510150.sh | 14.49亿 2025-08-12 | 0.90% (0.5580) 2025-08-13 | 0.73亿 | 0.99% (0.5583) 2025-08-13 | 2025-08-13 | -- | 5.52% 3601/4272 | 5.08% 3050/4942 | 5.30% 4099/4713 | 7.72% 3039/4378 | 21.05% 3073/3792 | -3.06% 2580/3076 | -15.23% 2088/2597 | -18.21% 1280/1435 | 45.96% 195/459 | 5.54% 2754/5026 | |
| 72 | 招商品质发现混合a 011690.jj | 14.22亿 2025-06-30 | -- | -- | 1.14% (0.9245) 2025-08-13 | 2025-08-13 | -- | 20.17% 2374/8443 | 6.98% 3988/8781 | 13.03% 3043/8627 | 18.77% 1777/8504 | 43.42% 1896/8189 | 28.92% 936/7404 | 8.50% 1643/6453 | -- | -- | -1.97% 7008/8822 | |
| 73 | 招商医药健康产业股票 000960.jj | 13.99亿 2025-06-30 | -- | -- | 2.12% (2.0700) 2025-08-13 | 2025-08-13 | -- | 32.27% 375/4272 | 10.58% 1111/4942 | 24.47% 327/4713 | 29.29% 229/4378 | 33.63% 2055/3792 | 8.89% 2061/3076 | -12.36% 2019/2597 | -28.67% 1360/1435 | 77.68% 107/459 | 7.15% 2304/5026 | |
| 74 | 招商安本增利债券c 217008.jj | 13.48亿 2025-06-30 | -- | -- | 0.61% (1.7567) 2025-08-13 | 2025-08-13 | -- | 10.17% 181/6767 | 3.15% 205/7193 | 7.67% 159/7026 | 8.71% 155/6830 | 20.07% 157/6347 | 17.73% 71/5229 | 18.03% 84/4445 | 29.82% 127/3100 | 39.61% 328/613 | 6.46% 313/7242 | |
| 75 | 招商招兴3个月定开债发起式a 002756.jj | 13.12亿 2025-06-30 | -- | -- | 0% (1.1784) 2025-08-13 | 2025-08-13 | -- | 1.25% 2290/6767 | -0.09% 4918/7193 | 0.44% 3199/7026 | 1.06% 2245/6830 | 3.07% 2237/6347 | 8.01% 1186/5229 | 10.97% 871/4445 | 21.20% 585/3100 | -- | 4.22% 1351/7242 | |
| 76 | 招商添韵3个月定开债发起式a 007908.jj | 12.30亿 2025-06-30 | -- | -- | 0% (1.0302) 2025-08-13 | 2025-08-13 | -- | 0.72% 4315/6767 | 0.010% 3777/7193 | 0.29% 4529/7026 | 0.63% 4253/6830 | 2.94% 2432/6347 | 6.04% 2955/5229 | 8.37% 2550/4445 | 15.97% 1873/3100 | -- | 2.92% 4395/7242 | |
| 77 | 招商品质升级混合a 010996.jj | 12.11亿 2025-06-30 | -- | -- | 0.25% (0.7639) 2025-08-13 | 2025-08-13 | -- | 14.24% 3572/8443 | 5.06% 5108/8781 | 10.74% 3801/8627 | 14.29% 2716/8504 | 35.71% 2712/8189 | 7.77% 3855/7404 | -15.21% 4908/6453 | -- | -- | -5.88% 7909/8822 | |
| 78 | 招商恒生港股通高股息低波动etf 520550.sh | 11.77亿 2025-08-12 | 0.32% (1.2380) 2025-08-13 | 0.83亿 | 0.25% (1.2346) 2025-08-13 | 2025-08-13 | -- | -- | 4.40% 3459/4942 | 15.33% 1368/4713 | 25.42% 337/4378 | -- | -- | -- | -- | -- | 25.45% 350/5026 | |
| 79 | 招商中证银行指数a 161723.jj | 11.70亿 2025-06-30 | -- | -- | -1.01% (1.7486) 2025-08-13 | 2025-08-13 | -- | 14.65% 1823/4272 | -3.45% 4905/4942 | 6.27% 3853/4713 | 13.34% 1568/4378 | 34.68% 1979/3792 | 50.30% 114/3076 | 59.56% 74/2597 | 63.09% 87/1435 | 123.14% 40/459 | 6.95% 2353/5026 | |
| 80 | 招商招华纯债a 003448.jj | 11.57亿 2025-06-30 | -- | -- | 0.009% (1.0545) 2025-08-13 | 2025-08-13 | -- | 1.10% 2747/6767 | 0.04% 3450/7193 | 0.45% 3166/7026 | 0.79% 3522/6830 | 4.33% 1367/6347 | 8.39% 997/5229 | 11.99% 564/4445 | 22.06% 461/3100 | -- | 4.20% 1377/7242 | |
| 81 | 招商享诚增强债券a 012818.jj | 10.93亿 2025-06-30 | -- | -- | 0.09% (1.1548) 2025-08-13 | 2025-08-13 | -- | 3.54% 616/6767 | 1.36% 584/7193 | 3.59% 378/7026 | 3.77% 404/6830 | 5.81% 937/6347 | 10.04% 502/5229 | 10.12% 1275/4445 | -- | -- | 3.86% 1857/7242 | |
| 82 | 招商瑞智优选混合（lof） 161728.sz | 10.76亿 2025-06-30 | 1.24% (1.2200) 2025-08-13 | 67.00万 | 1.85% (1.2417) 2025-08-13 | 2025-08-13 | -- | 32.56% 897/8443 | 9.18% 2812/8781 | 19.05% 1508/8627 | 31.06% 540/8504 | 46.43% 1622/8189 | 47.75% 308/7404 | 21.39% 559/6453 | 11.91% 1559/3390 | -- | 3.09% 4669/8822 | |
| 83 | 招商中证银行ah价格优选etf 517900.sh | 10.65亿 2025-08-12 | -0.57% (1.5820) 2025-08-13 | 0.63亿 | -0.63% (1.5753) 2025-08-13 | 2025-08-13 | -- | 20.92% 1045/4272 | -4.11% 4936/4942 | 6.95% 3611/4713 | 16.65% 1002/4378 | 44.88% 1374/3792 | 62.20% 51/3076 | 69.06% 38/2597 | -- | -- | 14.25% 961/5026 | |
| 84 | 招商中证2000增强策略etf 159552.sz | 10.50亿 2025-08-12 | 0.67% (1.9600) 2025-08-13 | 1.64亿 | 0.80% (1.9596) 2025-08-13 | 2025-08-13 | -- | 50.50% 73/4272 | 13.21% 608/4942 | 26.04% 286/4713 | 36.91% 124/4378 | 102.50% 27/3792 | -- | -- | -- | -- | 80.30% 14/5026 | |
| 85 | 招商金安成长严选混合 012123.jj | 10.41亿 2025-06-30 | -- | -- | 3.49% (0.7000) 2025-08-13 | 2025-08-13 | -- | 13.78% 3694/8443 | 14.57% 1083/8781 | 18.50% 1617/8627 | 8.16% 4805/8504 | 31.93% 3147/8189 | 7.15% 4012/7404 | -18.60% 5238/6453 | -- | -- | -8.19% 8304/8822 | |
| 86 | 招商添华纯债a 008804.jj | 10.35亿 2025-06-30 | -- | -- | 0.02% (1.0553) 2025-08-13 | 2025-08-13 | -- | 0.83% 3933/6767 | -0.05% 4400/7193 | 0.34% 4148/7026 | 0.74% 3747/6830 | 2.20% 4325/6347 | 3.91% 4788/5229 | 5.81% 3830/4445 | 9.69% 2838/3100 | -- | 1.85% 6190/7242 | |
| 87 | 招商招顺纯债a 003809.jj | 10.31亿 2025-06-30 | -- | -- | 0.009% (1.1459) 2025-08-13 | 2025-08-13 | -- | 0.63% 4581/6767 | -0.07% 4655/7193 | 0.30% 4486/7026 | 0.53% 4669/6830 | 2.05% 4763/6347 | 5.56% 3482/5229 | 8.43% 2499/4445 | 16.58% 1694/3100 | -- | 3.46% 2786/7242 | |
| 88 | 招商社会责任混合a 018309.jj | 9.74亿 2025-06-30 | -- | -- | 0.40% (1.1013) 2025-08-13 | 2025-08-13 | -- | 29.60% 1122/8443 | 7.40% 3713/8781 | 11.40% 3602/8627 | 21.41% 1358/8504 | 59.79% 810/8189 | 11.67% 2874/7404 | -- | -- | -- | 4.29% 4034/8822 | |
| 89 | 招商成长量化选股股票a 020901.jj | 9.67亿 2025-06-30 | -- | -- | 1.28% (1.4458) 2025-08-13 | 2025-08-13 | -- | 27.46% 619/4272 | 12.07% 841/4942 | 22.28% 471/4713 | 22.05% 520/4378 | 55.66% 761/3792 | -- | -- | -- | -- | 35.91% 171/5026 | |
| 90 | 招商招诚半年定开债发起式 005719.jj | 9.64亿 2025-06-30 | -- | -- | 0% (1.0818) 2025-08-13 | 2025-08-13 | -- | 0.64% 4554/6767 | -0.05% 4382/7193 | 0.28% 4623/7026 | 0.49% 4779/6830 | 2.39% 3786/6347 | 6.80% 2174/5229 | 10.06% 1316/4445 | 22.52% 425/3100 | -- | 4.03% 1561/7242 | |
| 91 | 招商安宁债券a 022044.jj | 9.58亿 2025-06-30 | -- | -- | 0.21% (1.0475) 2025-08-13 | 2025-08-13 | -- | 4.27% 491/6767 | 1.28% 630/7193 | 2.30% 720/7026 | 3.45% 456/6830 | -- | -- | -- | -- | -- | 4.75% 922/7242 | |
| 92 | 招商鑫悦中短债a 006629.jj | 9.53亿 2025-06-30 | -- | -- | 0% (1.1637) 2025-08-13 | 2025-08-13 | -- | 0.81% 4043/6767 | 0.07% 2938/7193 | 0.36% 3976/7026 | 0.71% 3927/6830 | 2.05% 4753/6347 | 5.30% 3775/5229 | 8.00% 2832/4445 | 17.13% 1531/3100 | -- | 3.40% 2967/7242 | |
| 93 | 招商景气优选股票a 009864.jj | 9.45亿 2025-06-30 | -- | -- | 1.20% (0.6471) 2025-08-13 | 2025-08-13 | -- | 40.06% 168/4272 | 8.77% 1560/4942 | 28.67% 214/4713 | 43.93% 85/4378 | 28.57% 2360/3792 | 15.47% 1374/3076 | -8.30% 1901/2597 | -- | -- | -8.78% 4755/5026 | |
| 94 | 招商瑞利灵活配置混合（lof）a 161729.sz | 9.39亿 2025-06-30 | 1.02% (2.2890) 2025-08-13 | 7.00万 | 1.06% (2.3217) 2025-08-13 | 2025-08-13 | -- | 20.13% 2385/8443 | 6.46% 4299/8781 | 8.26% 4759/8627 | 17.45% 2049/8504 | 42.71% 1954/8189 | -1.79% 5997/7404 | 18.05% 721/6453 | 41.42% 332/3390 | -- | 14.89% 781/8822 | |
| 95 | 招商价值严选混合 024464.jj | 8.92亿 2025-06-27 | -- | -- | 0.84% (1.0294) 2025-08-08 | 2025-08-08 | -- | -- | 2.89% 6246/8781 | -- | -- | -- | -- | -- | -- | -- | 2.94% 4764/8822 | |
| 96 | 招商品质生活混合a 012196.jj | 8.75亿 2025-06-30 | -- | -- | 0.54% (0.7381) 2025-08-13 | 2025-08-13 | -- | 13.00% 3903/8443 | 4.68% 5347/8781 | 9.90% 4137/8627 | 14.17% 2744/8504 | 28.54% 3620/8189 | 11.50% 2913/7404 | -13.06% 4688/6453 | -- | -- | -6.98% 8120/8822 | |
| 97 | 招商中证半导体产业etf 561980.sh | 8.73亿 2025-08-12 | 0.72% (1.3900) 2025-08-13 | 0.61亿 | 1.00% (1.3908) 2025-08-13 | 2025-08-13 | -- | 11.25% 2369/4272 | 6.71% 2372/4942 | 8.14% 3245/4713 | 6.60% 3356/4378 | 49.71% 1086/3792 | -- | -- | -- | -- | 18.14% 661/5026 | |
| 98 | 招商中证畜牧养殖etf 516670.sh | 8.63亿 2025-08-12 | -0.57% (0.6970) 2025-08-13 | 0.42亿 | -0.11% (0.7008) 2025-08-13 | 2025-08-13 | -- | 12.80% 2149/4272 | 3.52% 3960/4942 | 9.19% 2773/4713 | 15.02% 1268/4378 | 13.78% 3453/3792 | -5.65% 2659/3076 | -20.46% 2208/2597 | -- | -- | -7.76% 4710/5026 | |
| 99 | 招商中证电池主题etf 561910.sh | 8.38亿 2025-08-12 | 1.68% (0.5440) 2025-08-13 | 0.68亿 | 1.61% (0.5436) 2025-08-13 | 2025-08-13 | -- | 11.48% 2320/4272 | 7.41% 2091/4942 | 11.60% 2104/4713 | 8.11% 2865/4378 | 40.14% 1604/3792 | -10.86% 2817/3076 | -41.14% 2526/2597 | -- | -- | -14.06% 4946/5026 | |
| 100 | 招商移动互联网产业股票基金a 001404.jj | 8.01亿 2025-06-30 | -- | -- | 1.41% (1.2780) 2025-08-13 | 2025-08-13 | -- | -3.11% 4230/4272 | 9.90% 1260/4942 | 5.69% 4013/4713 | -6.11% 4360/4378 | 14.89% 3397/3792 | -0.31% 2499/3076 | -22.66% 2245/2597 | 0.31% 940/1435 | 23.48% 287/459 | 2.45% 3516/5026 |
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