招商基金管理有限公司

基金产品查看全部

基金名称	净值日期	单位净值	万份收益	七日年化收益率(%)	操作
招商保证金快线D	2025-01-24	1.0000	0.5824	2.011	购买
招商财富宝交易型货币A	2025-01-24	1.0000	0.3791	1.742	购买
招商现金增值货币A	2025-01-24	1.0000	0.3310	1.404	购买
招商现金增值货币B	2025-01-24	1.0000	0.3960	1.647	购买
招商现金增值货币C	2025-01-24	1.0000	0.3319	1.402	购买
招商招福宝货币A	2025-01-24	1.0000	0.4774	1.857	购买
招商招福宝货币B	2025-01-24	1.0000	0.5420	2.101	购买
招商招金宝货币A	2025-01-24	1.0000	0.4746	1.669	购买
招商招金宝货币B	2025-01-24	1.0000	0.5395	1.912	购买
招商招利宝货币A	2025-01-24	1.0000	0.4299	1.552	购买
招商招利宝货币B	2025-01-24	1.0000	0.4954	1.794	购买
招商招钱宝货币A	2025-01-24	1.0000	0.4565	1.679	购买
招商招钱宝货币B	2025-01-24	1.0000	0.4559	1.678	购买
招商招钱宝货币C	2025-01-24	1.0000	0.4585	1.674	购买
招商招益宝货币A	2025-01-24	1.0000	0.4300	1.663	购买
招商招益宝货币B	2025-01-24	1.0000	0.4940	1.904	购买
招商招禧宝货币A	2025-01-24	1.0000	0.4961	1.799	购买
招商招禧宝货币B	2025-01-24	1.0000	0.5603	2.044	购买

基金名称	净值日期	单位净值	百份收益	七日年化收益率(%)	操作
招商保证金快线A	2025-01-24	100.0000	0.5143	1.749	购买
招商保证金快线B	2025-01-24	100.0000	0.5825	1.991	购买
招商财富宝交易型货币E	2025-01-24	100.0000	0.4430	1.984	购买

基金名称

净值日期

单位净值

百份收益

七日年化收益率(%)

操作

招商保证金快线A

2025-01-24

100.0000

0.5143

1.749

购买

招商保证金快线B

2025-01-24

100.0000

0.5825

1.991

购买

招商财富宝交易型货币E

2025-01-24

100.0000

0.4430

1.984

购买

基金名称	净值日期	单位净值	日增长率(%)	3月增长率(%)	累计增长率(%)	操作
招商产业精选股票A	2025-01-24	1.0017	1.93	-4.86	0.17	购买
招商产业精选股票C	2025-01-24	0.9675	1.93	-5.05	-3.25	购买
招商成长量化选股股票A	2025-01-24	1.1521	1.81	8.84	15.21	购买
招商成长量化选股股票C	2025-01-24	1.1476	1.81	8.67	14.76	购买
招商成长先导股票A	2025-01-24	0.6459	0.83	-11.92	-35.41	购买
招商成长先导股票C	2025-01-24	0.6334	0.84	-12.10	-36.66	购买
招商港股通核心精选股票A	2025-01-24	0.7306	2.81	3.85	-26.94	购买
招商港股通核心精选股票C	2025-01-24	0.7063	2.81	3.64	-29.37	购买
招商核心优选A	2025-01-24	0.7563	0.08	-5.89	-24.37	购买
招商核心优选C	2025-01-24	0.7261	0.07	-6.07	-27.39	购买
招商景气精选股票A	2025-01-24	0.9836	1.09	-0.18	-1.64	购买
招商景气精选股票C	2025-01-24	0.9563	1.09	-0.39	-4.37	购买
招商景气优选股票A	2025-01-24	0.4442	1.07	-13.65	-55.58	购买
招商景气优选股票C	2025-01-24	0.4296	1.08	-13.80	-57.04	购买
招商科技动力3个月滚动持有股票A	2025-01-24	1.2265	2.71	6.77	22.65	购买
招商科技动力3个月滚动持有股票C	2025-01-24	1.1843	2.71	6.57	18.43	购买
招商蓝筹精选股票A	2025-01-24	0.6492	1.63	-3.18	-35.08	购买
招商蓝筹精选股票C	2025-01-24	0.6312	1.63	-3.37	-36.88	购买
招商量化精选股票发起式A	2025-01-24	2.5867	1.19	7.55	175.33	购买
招商量化精选股票发起式C	2025-01-24	2.5109	1.18	7.38	154.09	购买
招商前沿医疗保健股票A	2025-01-24	0.4381	0.83	-10.46	-56.19	购买
招商前沿医疗保健股票C	2025-01-24	0.4258	0.83	-10.64	-57.42	购买
招商体育文化休闲股票A	2025-01-24	1.536	2.95	5.28	53.60	购买
招商体育文化休闲股票C	2025-01-24	1.500	2.95	5.04	-2.34	购买
招商稳健优选股票A	2025-01-24	2.8600	2.04	8.60	186.00	购买
招商稳健优选股票C	2025-01-24	2.9453	2.03	8.41	18.89	购买
招商行业精选股票	2025-01-24	4.260	0.45	-1.89	326.00	购买
招商研究优选股票A	2025-01-24	1.2821	1.18	0.90	28.21	购买
招商研究优选股票C	2025-01-24	1.2344	1.18	0.69	23.44	购买
招商医药健康产业	2025-01-24	1.517	0.60	-12.16	51.70	购买
招商移动互联网股票A	2025-01-24	1.4186	2.74	0.80	41.86	购买
招商移动互联网股票C	2025-01-24	1.4249	2.73	0.73	18.27	购买
招商中国机遇股票	2025-01-24	1.437	2.35	6.21	43.70	购买
招商专精特新股票A	2025-01-24	0.9367	1.95	11.31	-6.33	购买
招商专精特新股票C	2025-01-24	0.9136	1.95	11.10	-8.64	购买

基金名称	净值日期	单位净值	日增长率(%)	3月增长率(%)	累计增长率(%)	操作
招商CFETS银行间绿色债券指数A	2025-01-24	1.0498	0.00	1.25	4.98	购买
招商CFETS银行间绿色债券指数C	2025-01-24	1.0506	0.00	1.22	5.06	购买
招商安本增利债券A	2025-01-24	1.6578	0.42	2.36	8.94	购买
招商安本增利债券C	2025-01-24	1.6427	0.42	2.28	201.34	购买
招商安福1年定开债发起式	2025-01-24	1.1030	0.38	2.95	11.42	封闭
招商安和债券A	2025-01-24	1.0665	0.07	1.29	6.65	购买
招商安和债券C	2025-01-24	1.0609	0.07	1.19	6.09	购买
招商安和债券D	2025-01-24	1.0641	0.05	---	-0.45	购买
招商安和债券E	2025-01-24	1.0649	0.07	1.21	2.06	购买
招商安华债券A	2025-01-24	1.2128	0.36	2.87	25.01	购买
招商安华债券C	2025-01-24	1.1960	0.35	2.79	23.20	购买
招商安华债券D	2025-01-24	1.2027	0.35	2.76	7.75	购买
招商安嘉债券	2025-01-24	1.0320	0.17	1.03	18.64	购买
招商安凯债券	2025-01-24	1.0305	0.12	0.82	13.24	购买
招商安康债券A	2025-01-24	1.0358	0.07	1.66	3.68	购买
招商安康债券C	2025-01-24	1.0314	0.07	1.55	3.24	购买
招商安宁债券A	2025-01-24	1.0051	0.16	0.51	0.51	购买
招商安宁债券C	2025-01-24	1.0046	0.16	0.46	0.46	购买
招商安庆债券	2025-01-24	1.2833	0.07	0.49	28.33	购买
招商安瑞进取债券A	2025-01-24	1.8682	0.76	5.04	86.82	购买
招商安瑞进取债券C	2025-01-24	1.8651	0.76	4.96	-4.84	购买
招商安泰债券A	2025-01-24	1.3370	0.01	2.16	221.76	购买
招商安泰债券B	2025-01-24	1.3553	0.01	2.09	166.68	购买
招商安泰债券D	2025-01-24	1.3328	0.01	2.17	14.18	购买
招商安心收益债券A	2025-01-24	1.9266	-0.02	1.29	24.07	购买
招商安心收益债券C	2025-01-24	1.8970	-0.01	1.21	151.12	购买
招商安阳债券A	2025-01-24	1.0305	0.14	0.67	29.29	购买
招商安阳债券C	2025-01-24	1.0302	0.13	0.56	27.13	购买
招商安颐稳健债券A	2025-01-24	1.0661	0.14	2.01	6.61	购买
招商安颐稳健债券C	2025-01-24	1.0619	0.14	1.96	6.19	购买
招商安盈债券A	2025-01-24	1.0988	0.08	0.05	111.87	购买
招商安盈债券C	2025-01-24	1.1192	0.08	-0.01	19.45	购买
招商安悦1年持有期债券A	2025-01-24	1.0744	0.04	0.43	7.44	购买
招商安悦1年持有期债券C	2025-01-24	1.0654	0.04	0.33	6.54	购买
招商产业债券A	2025-01-24	1.8208	-0.02	1.27	128.18	购买
招商产业债券C	2025-01-24	1.7280	-0.02	1.15	50.65	购买
招商定期宝六个月期理财债券	2024-11-15	1.0000	0.00	0.00	9.43	封闭
招商恒鑫30个月封闭债	2025-01-24	1.0040	0.00	0.76	6.09	封闭
招商金鸿债券A	2025-01-24	1.1911	0.03	1.53	27.78	购买
招商金鸿债券C	2025-01-24	1.1748	0.02	1.45	25.38	购买
招商金鸿债券D	2025-01-24	1.1835	0.03	1.30	1.44	购买
招商金融债3个月定开债	2025-01-24	1.0530	0.00	2.02	15.74	购买
招商理财7天A	2025-01-24	1.0597	-0.01	0.17	5.82	购买
招商理财7天B	2025-01-24	1.0201	-0.01	-0.02	0.73	购买
招商民安增益债券A	2025-01-24	1.1928	0.34	1.22	19.28	购买
招商民安增益债券C	2025-01-24	1.1582	0.33	1.06	15.82	购买
招商双债增强债券C	2025-01-24	1.5991	0.00	2.11	59.91	购买
招商双债增强债券D	2025-01-24	1.5987	0.00	2.11	20.57	购买
招商双债增强债券E	2025-01-24	1.5689	0.00	2.04	28.07	购买
招商双债增强债券I	2025-01-24	1.5988	0.00	2.11	3.19	购买
招商添安1年定开债	2025-01-24	1.0225	-0.01	1.26	10.12	封闭
招商添呈1年定开债发起式	2025-01-24	1.0238	-0.01	1.39	12.61	封闭
招商添德3个月定开债发起式A	2025-01-24	1.1157	-0.01	1.46	25.12	封闭
招商添德3个月定开债发起式C	---	---	---	0.00	0.00	封闭
招商添福1年定开债	2025-01-24	1.0295	0.00	1.10	10.93	封闭
招商添浩纯债A	2025-01-24	1.0823	0.00	2.07	12.85	购买
招商添浩纯债C	2025-01-24	1.0806	0.00	2.01	12.66	购买
招商添浩纯债D	2024-05-27	0.9820	0.01	0.02	0.47	购买
招商添华纯债A	2025-01-24	1.0457	-0.01	1.38	8.74	购买
招商添华纯债C	2025-01-24	1.0445	-0.01	1.38	8.61	购买
招商添锦1年定开债发起式	2025-01-24	1.0687	-0.01	1.97	15.36	封闭
招商添利6个月定开债发起式A	2025-01-24	1.0171	0.00	1.64	32.69	封闭
招商添利6个月定开债发起式C	---	---	---	0.00	0.00	封闭
招商添利两年定开债	2025-01-24	1.5906	-0.01	1.47	59.06	封闭
招商添荣3个月定开债发起式A	2025-01-24	1.0740	0.00	1.66	24.64	封闭
招商添荣3个月定开债发起式C	---	---	---	0.00	0.00	封闭
招商添瑞1年定开债发起式A	2025-01-24	1.1758	-0.02	1.74	17.58	封闭
招商添瑞1年定开债发起式C	---	---	---	0.00	0.00	封闭
招商添润3个月定开债发起式A	2025-01-24	1.0741	0.00	1.36	29.43	封闭
招商添润3个月定开债发起式C	2025-01-24	1.0870	0.00	1.49	18.06	封闭
招商添盛78个月定开债	2025-01-24	1.0059	0.01	1.00	18.02	封闭
招商添泰1年定开债发起式	2025-01-24	1.0759	-0.02	1.64	7.59	封闭
招商添文1年定开债发起式	2025-01-24	1.0619	0.00	2.11	6.19	封闭
招商添兴6个月定开债	2025-01-24	1.0489	0.03	1.86	9.05	封闭
招商添旭3个月定开债发起式A	2025-01-24	1.0479	-0.01	1.90	21.23	封闭
招商添旭3个月定开债发起式C	---	---	---	0.00	0.00	封闭
招商添轩1年定开债	2025-01-24	1.0344	-0.01	1.46	7.65	封闭
招商添逸1年定开债发起式	2025-01-24	1.0161	-0.04	1.13	12.42	封闭
招商添盈纯债A	2025-01-24	1.2673	-0.02	1.76	26.73	购买
招商添盈纯债C	2025-01-24	1.2447	-0.02	1.69	24.47	购买
招商添盈纯债E	2025-01-24	1.2472	-0.01	1.70	23.41	购买
招商添裕纯债A	2025-01-24	1.1961	0.00	1.22	23.64	购买
招商添裕纯债C	2025-01-24	1.1844	0.00	1.17	22.17	购买
招商添裕纯债D	2025-01-24	1.0320	-0.01	1.22	1.53	购买
招商添悦纯债A	2025-01-24	1.0558	0.01	2.37	28.46	购买
招商添悦纯债C	2025-01-24	1.0514	0.01	2.32	26.83	购买
招商添悦纯债D	2025-01-24	1.0623	0.01	2.36	13.68	购买
招商添韵3个月定开债发起式A	2025-01-24	1.0224	-0.02	1.73	17.16	封闭
招商添韵3个月定开债发起式C	2025-01-24	1.0091	-0.03	1.39	7.65	封闭
招商添泽纯债A	2025-01-24	1.0783	-0.01	1.45	26.40	购买
招商添泽纯债C	2025-01-24	1.0704	-0.01	1.41	25.38	购买
招商添琪3个月定开债发起式A	2025-01-24	1.0771	0.00	1.36	28.52	封闭
招商添琪3个月定开债发起式C	---	---	---	0.00	0.00	封闭
招商稳福短债14天滚动持有债券发起式A	2025-01-24	1.0884	0.00	0.90	8.84	购买
招商稳福短债14天滚动持有债券发起式C	2025-01-24	1.0812	-0.01	0.85	8.12	购买
招商稳恒中短债60天持有期债券A	2025-01-24	1.0839	0.01	1.02	8.39	购买
招商稳恒中短债60天持有期债券C	2025-01-24	1.0803	0.00	0.96	8.03	购买
招商稳恒中短债60天持有期债券D	2025-01-24	1.0835	0.01	1.02	1.05	购买
招商稳乐中短债90天持有期债券A	2025-01-24	1.0989	0.01	0.79	9.89	购买
招商稳乐中短债90天持有期债券C	2025-01-24	1.0911	0.01	0.74	9.11	购买
招商稳裕短债30天持有期债券A	2025-01-24	1.1037	-0.01	0.80	10.37	购买
招商稳裕短债30天持有期债券C	2025-01-24	1.0959	-0.01	0.75	9.59	购买
招商享诚增强债券A	2025-01-24	1.1086	0.05	0.74	10.86	购买
招商享诚增强债券C	2025-01-24	1.0943	0.05	0.63	9.43	购买
招商享利增强债券A	2025-01-24	1.0331	0.53	3.13	3.31	购买
招商享利增强债券C	2025-01-24	1.0201	0.51	3.02	2.01	购买
招商信用添利债券（LOF）A	2025-01-24	1.0545	-0.02	1.55	136.46	购买
招商信用添利债券（LOF）C	2025-01-24	1.0588	-0.02	1.47	17.89	购买
招商信用增强债券A	2025-01-24	1.1145	0.24	1.61	85.15	购买
招商信用增强债券C	2025-01-24	1.0422	0.24	1.54	21.86	购买
招商招财通理财债券A	2025-01-24	1.0217	0.03	0.45	4.06	封闭
招商招财通理财债券C	---	---	---	---	---	封闭
招商招诚半年定开债发起式	2025-01-24	1.0744	-0.03	1.68	30.48	封闭
招商招丰纯债A	2025-01-24	1.0141	-0.02	0.91	33.80	购买
招商招丰纯债C	2025-01-24	1.0115	-0.01	0.86	9.90	购买
招商招丰纯债D	2024-12-27	1.0154	0.07	---	1.01	购买
招商招和39个月定开债	2025-01-24	1.0036	0.01	0.67	15.22	封闭
招商招恒纯债A	2025-01-24	1.1541	0.02	1.89	26.59	购买
招商招恒纯债C	2025-01-24	1.1516	0.01	1.84	23.17	购买
招商招恒纯债D	2025-01-24	1.1543	0.02	1.90	9.03	购买
招商招鸿6个月定开债发起式	2025-01-24	1.0587	0.03	2.70	31.76	封闭
招商招华纯债A	2025-01-24	1.0440	0.00	2.66	41.27	购买
招商招华纯债C	2025-01-24	1.2074	0.00	2.62	26.68	购买
招商招华纯债D	2025-01-24	1.0440	0.00	---	0.53	购买
招商招惠3个月定开债发起式A	2025-01-24	1.0374	0.00	1.41	34.38	封闭
招商招惠3个月定开债发起式C	---	---	---	0.00	0.00	封闭
招商招景纯债A	2025-01-24	1.1124	-0.01	0.83	27.21	购买
招商招景纯债C	---	---	---	0.00	0.00	购买
招商招景纯债D	2025-01-24	1.1215	-0.01	0.83	8.55	购买
招商招坤纯债A	2025-01-24	1.3639	-0.01	2.10	38.66	购买
招商招坤纯债C	2025-01-24	1.3185	-0.01	2.00	34.07	购买
招商招坤纯债D	2025-01-24	1.3640	-0.01	---	-0.23	购买
招商招利1个月期理财A	2025-01-24	1.0878	0.00	0.18	8.53	购买
招商招利1个月期理财B	2025-01-24	1.0878	0.00	0.18	8.53	购买
招商招利1个月期理财C	2025-01-24	1.0878	0.00	0.18	8.53	购买
招商招利一年理财债券	2025-01-24	1.0018	0.00	0.43	26.15	封闭
招商招乾3个月定开债发起式A	2025-01-24	1.1288	0.00	1.63	45.05	封闭
招商招乾3个月定开债发起式C	2025-01-24	1.1233	0.00	1.59	42.49	封闭
招商招瑞纯债发起式A	2025-01-24	1.1712	-0.01	1.51	41.47	购买
招商招瑞纯债发起式C	2025-01-24	1.1573	-0.01	1.51	39.69	购买
招商招瑞纯债发起式D	2025-01-24	1.1668	0.00	1.81	13.36	购买
招商招盛纯债A	2025-01-24	1.1137	0.00	1.33	40.07	购买
招商招盛纯债C	2025-01-24	1.1069	0.00	1.28	36.67	购买
招商招顺纯债A	2025-01-24	1.1382	0.00	1.24	33.48	购买
招商招顺纯债C	2025-01-24	1.1310	0.00	1.18	22.93	购买
招商招顺纯债D	---	---	---	---	---	购买
招商招通纯债A	2025-01-24	1.0470	0.00	1.23	32.55	购买
招商招通纯债C	2025-01-24	1.0465	-0.01	1.23	31.80	购买
招商招旺纯债A	2025-01-24	1.0323	-0.02	1.91	31.59	购买
招商招旺纯债C	2025-01-24	1.0297	-0.02	1.95	31.48	购买
招商招祥纯债A	2025-01-24	1.1669	0.00	1.99	38.44	购买
招商招祥纯债C	2025-01-24	1.1664	-0.01	1.98	27.73	购买
招商招祥纯债D	2024-06-27	1.1389	0.04	1.51	1.61	购买
招商招祥纯债E	2025-01-24	1.1672	-0.01	2.01	6.22	购买
招商招享纯债A	2025-01-24	1.0471	-0.01	4.05	37.00	购买
招商招享纯债C	2025-01-24	1.0479	0.00	4.01	5.83	购买
招商招享纯债D	2025-01-24	1.0936	0.00	3.76	5.08	购买
招商招信3个月定开债发起式A	2025-01-24	1.0214	-0.04	1.21	33.33	封闭
招商招信3个月定开债发起式C	---	---	---	0.00	0.00	封闭
招商招兴3个月定开债发起式A	2025-01-24	1.1640	-0.01	1.92	44.69	封闭
招商招兴3个月定开债发起式C	2025-01-24	1.1470	-0.01	1.87	40.33	封闭
招商招旭纯债A	2025-01-24	1.4079	-0.01	2.01	40.79	购买
招商招旭纯债C	2025-01-24	1.3893	-0.01	1.95	39.75	购买
招商招旭纯债D	2025-01-24	1.4085	-0.01	2.01	20.91	购买
招商招旭纯债E	2025-01-24	1.4077	-0.01	---	-0.13	购买
招商招裕纯债A	2025-01-24	1.0103	0.00	1.93	34.17	购买
招商招裕纯债C	2025-01-24	1.0156	-0.01	1.93	31.50	购买
招商招裕纯债D	2025-01-24	1.0134	0.00	1.93	9.56	购买
招商招悦纯债A	2025-01-24	1.1460	0.00	2.57	48.17	购买
招商招悦纯债C	2025-01-24	1.1395	0.00	2.52	45.77	购买
招商招悦纯债D	2025-01-24	1.1464	0.00	---	0.33	购买
招商招怡纯债A	2025-01-24	1.1443	-0.01	1.84	26.64	购买
招商招怡纯债C	2025-01-24	1.1177	-0.01	1.78	23.24	购买
招商招怡纯债D	2025-01-24	1.1455	-0.01	1.85	7.22	购买
招商招琪纯债A	2025-01-24	1.0763	-0.01	1.76	33.73	购买
招商招琪纯债C	---	---	---	0.00	0.00	购买
招商中债0-3年政策性金融债A	2025-01-24	1.0318	0.00	1.31	3.17	购买
招商中债0-3年政策性金融债C	2025-01-24	1.0330	-0.01	1.26	3.29	购买
招商中债1-5年进出口行A	2025-01-24	1.0551	-0.01	2.09	19.17	购买
招商中债1-5年进出口行C	2025-01-24	1.0513	-0.01	2.07	17.03	购买
招商鑫诚短债A	2025-01-24	1.0698	0.01	0.50	6.98	购买
招商鑫诚短债C	2025-01-24	1.0651	0.01	0.44	6.51	购买
招商鑫诚短债D	2025-01-24	1.0679	0.01	---	0.27	购买
招商鑫福中短债A	2025-01-24	1.1668	0.00	0.91	16.68	购买
招商鑫福中短债C	2025-01-24	1.1533	0.00	0.87	15.33	购买
招商鑫嘉中短债债券A	2025-01-24	1.0656	0.00	0.95	6.56	购买
招商鑫嘉中短债债券C	2025-01-24	1.0613	0.00	0.89	6.13	购买
招商鑫利中短债债券A	2025-01-24	1.0727	0.01	0.70	7.27	购买
招商鑫利中短债债券C	2025-01-24	1.0679	0.01	0.65	6.79	购买
招商鑫悦中短债A	2025-01-24	1.1541	-0.01	1.08	24.06	购买
招商鑫悦中短债C	2025-01-24	1.1443	-0.02	1.02	22.62	购买
招商鑫悦中短债D	2025-01-24	1.1537	-0.01	1.07	4.27	购买

基金名称	净值日期	单位净值	日增长率(%)	3月增长率(%)	累计增长率(%)	操作
招商安博混合A	2025-01-24	1.5074	1.26	-0.50	50.74	购买
招商安博混合C	2025-01-24	1.4408	1.27	-0.62	44.08	购买
招商安达灵活配置混合	2025-01-24	1.7497	2.34	1.08	127.09	购买
招商安德混合A	2025-01-24	1.3744	0.57	-7.21	51.02	购买
招商安德混合C	2025-01-24	1.3381	0.57	-7.32	47.04	购买
招商安鼎平衡1年持有期混合A	2025-01-24	1.0604	0.43	-2.72	6.04	购买
招商安鼎平衡1年持有期混合C	2025-01-24	1.0394	0.42	-2.89	3.94	购买
招商安弘灵活配置	2025-01-24	0.9377	0.44	3.33	-6.23	购买
招商安荣混合A	2025-01-24	1.4569	0.65	-7.04	51.43	购买
招商安荣混合C	2025-01-24	1.3603	0.65	-7.22	41.39	购买
招商安润灵活配置混合A	2025-01-24	1.9872	2.75	-8.03	167.08	购买
招商安润灵活配置混合C	2025-01-24	1.9498	2.75	-8.21	-46.81	购买
招商安泰偏股混合	2025-01-24	0.3566	1.51	3.60	649.85	购买
招商安泰平衡混合	2025-01-24	1.5523	0.17	-1.33	592.54	购买
招商安益灵活配置混合A	2025-01-24	1.4706	0.46	0.57	47.06	购买
招商安益灵活配置混合C	2025-01-24	1.4778	0.46	0.42	0.49	购买
招商安裕灵活配置混合A	2025-01-24	1.7846	0.67	3.38	78.46	购买
招商安裕灵活配置混合C	2025-01-24	1.6938	0.67	3.22	69.38	购买
招商安裕灵活配置混合D	2025-01-24	1.7844	0.67	3.38	6.77	购买
招商安元混合A	2025-01-24	1.2902	0.28	0.43	43.60	购买
招商安元混合C	2025-01-24	1.2657	0.28	0.43	34.43	购买
招商安泽稳利9个月持有期混合A	2025-01-24	1.0882	0.57	2.19	8.82	购买
招商安泽稳利9个月持有期混合C	2025-01-24	1.0830	0.58	2.08	8.30	购买
招商产业升级1年持有期混合A	2025-01-24	0.7946	2.02	-5.40	-20.54	购买
招商产业升级1年持有期混合C	2025-01-24	0.7868	2.02	-5.55	-21.32	购买
招商成长精选一年定期开放混合A	2025-01-24	0.7679	1.16	-5.02	-23.21	封闭
招商成长精选一年定期开放混合C	2025-01-24	0.7401	1.15	-5.22	-25.99	封闭
招商创新增长混合A	2025-01-24	0.5701	0.78	-10.64	-42.99	购买
招商创新增长混合C	2025-01-24	0.5494	0.77	-10.83	-45.06	购买
招商大盘蓝筹混合	2025-01-24	2.243	0.99	-5.08	257.06	购买
招商丰凯混合A	2025-01-24	1.525	0.66	0.66	43.68	购买
招商丰凯混合C	2025-01-24	1.406	0.64	0.64	40.60	购买
招商丰利灵活配置混合A	2025-01-24	1.311	1.47	4.13	31.10	购买
招商丰利灵活配置混合C	2025-01-24	1.262	1.45	3.95	10.41	购买
招商丰茂灵活混合发起式A	2025-01-24	1.2739	0.21	-0.07	27.39	购买
招商丰茂灵活混合发起式C	2025-01-24	1.2208	0.21	-0.16	22.08	购买
招商丰美混合A	2025-01-24	1.219	0.41	-3.25	67.81	购买
招商丰美混合C	2025-01-24	1.215	0.41	-3.34	65.80	购买
招商丰盛稳定增长混合A	2025-01-24	1.286	0.63	1.26	28.60	购买
招商丰盛稳定增长混合C	2025-01-24	1.257	0.56	1.05	5.45	购买
招商丰泰灵活配置混合（LOF）	2025-01-24	1.447	0.35	1.26	44.70	购买
招商丰拓灵活混合A	2025-01-24	1.6308	1.27	4.89	63.08	购买
招商丰拓灵活混合C	2025-01-24	1.5599	1.27	4.72	55.99	购买
招商丰益混合A	2025-01-24	1.165	0.00	-3.08	48.02	购买
招商丰益混合C	2025-01-24	1.079	-0.09	-3.14	45.48	购买
招商丰盈积极配置混合A	2025-01-24	0.5696	0.76	-1.15	-43.04	购买
招商丰盈积极配置混合C	2025-01-24	0.5494	0.75	-1.35	-45.06	购买
招商丰韵混合A	2025-01-24	1.1394	1.12	-6.52	13.94	购买
招商丰韵混合C	2025-01-24	1.0875	1.12	-6.72	8.75	购买
招商丰泽混合A	2025-01-24	1.693	0.65	-7.74	69.30	购买
招商丰泽混合C	2025-01-24	1.633	0.62	-7.90	63.30	购买
招商高端装备混合A	2025-01-24	0.6522	3.44	-2.57	-34.78	购买
招商高端装备混合C	2025-01-24	0.6372	3.44	-2.78	-36.28	购买
招商国企改革主题混合	2025-01-24	1.073	0.85	-3.33	7.30	购买
招商核心价值混合	2025-01-24	1.4138	1.01	-5.22	74.07	购买
招商核心竞争力混合A	2025-01-24	1.0097	1.63	-1.27	27.91	购买
招商核心竞争力混合C	2025-01-24	0.9864	1.63	-1.47	25.09	购买
招商核心装备混合A	2025-01-24	0.6122	3.76	-3.38	-38.78	购买
招商核心装备混合C	2025-01-24	0.6001	3.75	-3.58	-39.99	购买
招商和惠养老目标日期2040三年持有期混合（FOF）A	2025-01-22	0.9507	-0.30	-0.59	-4.93	购买
招商和惠养老目标日期2040三年持有期混合（FOF）Y	2025-01-22	0.9567	-0.30	-0.52	-2.03	购买
招商和惠养老目标日期2045五年持有期混合发起式（FOF）A	2025-01-22	0.9192	-0.55	-1.91	-8.08	购买
招商和惠养老目标日期2045五年持有期混合发起式（FOF）Y	---	---	---	---	---	购买
招商和享均衡养老三年持有期混合（FOF）A	2025-01-22	1.0188	-0.37	-0.41	1.88	购买
招商和享均衡养老三年持有期混合（FOF）Y	2025-01-22	1.0322	-0.38	-0.35	4.25	购买
招商和悦均衡养老三年持有期混合发起式（FOF）A	2025-01-22	1.2105	-0.27	-0.87	21.05	购买
招商和悦均衡养老三年持有期混合发起式（FOF）Y	2025-01-22	1.2164	-0.27	-0.82	-0.52	购买
招商和悦稳健养老一年持有期混合（FOF）A	2025-01-22	1.3456	-0.01	2.18	34.56	购买
招商和悦稳健养老一年持有期混合（FOF）C	2025-01-22	1.3075	-0.02	2.05	30.75	购买
招商和悦稳健养老一年持有期混合（FOF）Y	2025-01-22	1.3508	-0.01	2.23	4.87	购买
招商沪港深科技创新混合A	2025-01-24	1.4152	2.81	12.16	54.09	购买
招商沪港深科技创新混合C	2025-01-24	1.3912	2.82	12.05	-25.71	购买
招商回报优选混合发起式A	2025-01-24	1.1014	2.95	8.83	10.14	购买
招商回报优选混合发起式C	2025-01-24	1.0960	2.95	8.67	9.60	购买
招商惠润一年定开混合发起式（MOM）A	2024-08-06	0.6700	-0.90	-10.63	-33.00	封闭
招商惠润一年定开混合发起式（MOM）C	2024-08-06	0.6580	-0.90	-10.78	-34.20	封闭
招商价值成长混合A	2025-01-24	0.6423	1.10	-5.39	-35.77	购买
招商价值成长混合C	2025-01-24	0.6249	1.10	-5.58	-37.51	购买
招商匠心优选混合A	2025-01-24	1.0859	0.85	-7.39	8.59	购买
招商匠心优选混合C	2025-01-24	1.0747	0.85	-7.52	7.47	购买
招商金安成长严选混合	2025-01-24	0.6217	2.19	0.37	-37.83	购买
招商进取策略优选3个月持有期混合发起式（FOF）A	2025-01-22	1.0595	-0.75	-1.90	5.95	购买
招商进取策略优选3个月持有期混合发起式（FOF）C	2025-01-22	1.0581	-0.74	-1.99	5.81	购买
招商精选企业混合A	2025-01-24	1.0575	1.52	4.18	5.75	购买
招商精选企业混合C	2025-01-24	1.0501	1.51	4.02	5.01	购买
招商境远灵活配置混合	2025-01-24	1.8319	1.04	-4.62	83.19	购买
招商均衡策略混合A	2025-01-24	0.9969	0.39	-0.50	-0.31	购买
招商均衡策略混合C	2025-01-24	0.9936	0.38	-0.65	-0.64	购买
招商均衡成长混合A	2025-01-24	0.7443	1.49	-2.04	-25.57	购买
招商均衡成长混合C	2025-01-24	0.7337	1.48	-2.20	-26.63	购买
招商均衡回报混合A	2025-01-24	0.7325	1.16	-5.61	-26.75	购买
招商均衡回报混合C	2025-01-24	0.7131	1.16	-5.80	-28.69	购买
招商康泰混合	2025-01-24	0.802	1.01	2.30	1.71	购买
招商科技创新混合A	2025-01-24	1.2118	2.53	5.05	21.18	购买
招商科技创新混合C	2025-01-24	1.1654	2.52	4.83	16.54	购买
招商乐颐和惠养老目标日期2035三年持有混合发起式（FOF）	2025-01-22	1.0120	-0.39	0.12	1.20	购买
招商能源转型混合A	2025-01-24	0.5290	2.22	-11.76	-47.10	购买
招商能源转型混合C	2025-01-24	0.5166	2.20	-11.95	-48.34	购买
招商品质成长混合A	2025-01-24	0.5521	0.78	-11.27	-44.79	购买
招商品质成长混合C	2025-01-24	0.5376	0.79	-11.43	-46.24	购买
招商品质发现混合A	2025-01-24	0.7524	0.98	0.19	-24.76	购买
招商品质发现混合C	2025-01-24	0.7315	0.97	-0.03	-26.85	购买
招商品质生活混合A	2025-01-24	0.6398	0.50	-0.51	-36.02	购买
招商品质生活混合C	2025-01-24	0.6215	0.52	-0.70	-37.85	购买
招商品质升级混合A	2025-01-24	0.6523	0.87	-0.52	-34.77	购买
招商品质升级混合C	2025-01-24	0.6321	0.86	-0.72	-36.79	购买
招商企业优选混合A	2025-01-24	0.5337	2.54	-0.19	-46.63	购买
招商企业优选混合C	2025-01-24	0.5175	2.54	-0.38	-48.25	购买
招商趋势领航混合A	2025-01-24	1.0286	1.13	0.54	2.86	购买
招商趋势领航混合C	2025-01-24	1.0171	1.13	0.39	1.71	购买
招商瑞安1年持有期混合A	2025-01-24	1.0775	0.30	0.74	7.75	购买
招商瑞安1年持有期混合C	2025-01-24	1.0616	0.29	0.64	6.16	购买
招商瑞成1年持有期混合A	2025-01-24	1.0309	0.25	-0.42	3.09	购买
招商瑞成1年持有期混合C	2025-01-24	1.0229	0.25	-0.52	2.29	购买
招商瑞德一年持有期混合A	2025-01-24	1.0797	0.14	0.87	7.97	购买
招商瑞德一年持有期混合C	2025-01-24	1.0625	0.13	0.77	6.25	购买
招商瑞丰混合发起式A	2025-01-24	1.839	0.55	-7.26	114.22	购买
招商瑞丰混合发起式C	2025-01-24	1.756	0.57	-7.34	47.86	购买
招商瑞和1年持有期混合A	2025-01-24	1.1164	0.13	1.44	11.64	购买
招商瑞和1年持有期混合C	2025-01-24	1.0993	0.13	1.33	9.93	购买
招商瑞恒一年持有期混合A	2025-01-24	1.1526	0.15	0.68	15.26	购买
招商瑞恒一年持有期混合C	2025-01-24	1.1312	0.15	0.58	13.12	购买
招商瑞鸿6个月持有期混合A	2025-01-24	1.0301	0.31	1.44	3.01	购买
招商瑞鸿6个月持有期混合C	2025-01-24	1.0174	0.32	1.33	1.74	购买
招商瑞乐6个月持有期混合A	2025-01-24	1.0950	0.44	2.30	9.50	购买
招商瑞乐6个月持有期混合C	2025-01-24	1.0796	0.44	2.20	7.96	购买
招商瑞利灵活配置混合（LOF）A	2025-01-24	1.8728	2.08	-4.32	87.28	购买
招商瑞利灵活配置混合（LOF）C	2025-01-24	1.8628	2.09	-4.46	-26.17	购买
招商瑞联1年持有期混合A	2025-01-24	1.0349	0.26	0.72	3.49	购买
招商瑞联1年持有期混合C	2025-01-24	1.0241	0.26	0.63	2.41	购买
招商瑞庆混合A	2025-01-24	1.0216	0.14	2.02	54.77	购买
招商瑞庆混合C	2025-01-24	0.9968	0.14	1.81	22.98	购买
招商瑞泰1年持有期混合A	2025-01-24	1.0563	0.15	0.96	5.63	购买
招商瑞泰1年持有期混合C	2025-01-24	1.0431	0.15	0.86	4.31	购买
招商瑞文混合A	2025-01-24	1.2342	0.24	0.64	23.42	购买
招商瑞文混合C	2025-01-24	1.2145	0.24	0.57	21.45	购买
招商瑞享1年持有期混合A	2025-01-24	1.0845	0.54	2.75	10.68	购买
招商瑞享1年持有期混合C	2025-01-24	1.0778	0.54	2.65	9.37	购买
招商瑞信稳健配置混合A	2025-01-24	1.1502	0.28	0.58	20.79	购买
招商瑞信稳健配置混合C	2025-01-24	1.1236	0.29	0.46	18.04	购买
招商瑞阳混合A	2025-01-24	1.2575	0.78	3.32	37.97	购买
招商瑞阳混合C	2025-01-24	1.2223	0.77	3.16	33.88	购买
招商瑞盈9个月持有期混合A	2025-01-24	1.0541	0.17	0.85	5.41	购买
招商瑞盈9个月持有期混合C	2025-01-24	1.0395	0.17	0.76	3.95	购买
招商瑞泽一年持有期混合A	2025-01-24	1.0853	0.19	0.78	8.53	购买
招商瑞泽一年持有期混合C	2025-01-24	1.0663	0.20	0.69	6.63	购买
招商瑞智优选混合（LOF）	2025-01-24	0.9351	0.69	-5.62	-6.49	购买
招商商业模式优选混合A	2025-01-24	0.7211	2.59	0.81	-27.89	购买
招商商业模式优选混合C	2025-01-24	0.6988	2.58	0.60	-30.12	购买
招商社会责任混合A	2025-01-24	0.8443	1.69	-0.92	-15.57	购买
招商社会责任混合C	2025-01-24	0.8062	1.69	-1.07	-12.70	购买
招商社会责任混合D	2025-01-24	0.8441	1.69	-0.92	-15.59	购买
招商盛合灵活混合A	2025-01-24	1.7318	0.68	6.64	73.18	购买
招商盛合灵活混合C	2025-01-24	1.6995	0.68	6.63	69.95	购买
招商盛鑫优选3个月持有期混合（FOF）A	2025-01-22	0.8204	-0.53	-1.72	-17.96	购买
招商盛鑫优选3个月持有期混合（FOF）C	2025-01-22	0.8052	-0.53	-1.83	-19.48	购买
招商碳中和主题混合A	2025-01-24	0.5170	2.32	-10.82	-48.30	购买
招商碳中和主题混合C	2025-01-24	0.5098	2.31	-10.95	-49.02	购买
招商稳健平衡混合A	2025-01-24	1.1880	0.70	-4.76	18.80	购买
招商稳健平衡混合C	2025-01-24	1.1578	0.70	-4.93	15.78	购买
招商稳旺混合A	2025-01-24	1.1317	0.77	3.12	13.17	购买
招商稳旺混合C	2025-01-24	1.1190	0.77	3.02	11.90	购买
招商稳兴混合A	2025-01-24	0.9876	0.11	0.07	-1.24	购买
招商稳兴混合C	2025-01-24	0.9664	0.10	-0.03	-3.36	购买
招商先锋混合	2025-01-24	0.5773	1.00	-9.16	308.06	购买
招商兴福混合A	2025-01-24	1.3759	0.31	0.59	37.59	购买
招商兴福混合C	2025-01-24	1.3459	0.32	0.55	34.59	购买
招商兴和优选1年持有期混合	2025-01-24	0.4848	2.54	-0.23	-51.52	购买
招商行业领先混合	2025-01-24	1.681	1.08	-5.30	108.35	购买
招商优势企业混合A	2025-01-24	4.8681	5.99	13.46	386.81	购买
招商优势企业混合C	2025-01-24	4.7953	5.99	13.29	54.44	购买
招商优质成长后端（lof）	2025-01-24	3.4603	0.65	0.83	1190.60	购买
招商优质成长混合（lof）	2025-01-24	3.4603	0.65	0.83	1190.60	购买
招商裕华混合	2025-01-24	0.8942	2.28	-3.99	-10.58	购买
招商裕泰混合	2025-01-24	0.8822	1.00	-5.57	-11.78	购买
招商远见成长混合A	2025-01-24	0.7551	2.60	0.65	-24.49	购买
招商远见成长混合C	2025-01-24	0.7406	2.60	0.46	-25.94	购买
招商远见回报3年定开混合	2025-01-24	0.9983	1.46	-2.39	-0.17	封闭
招商增浩一年定期开放混合A	2025-01-24	1.1577	0.29	2.38	15.77	购买
招商增浩一年定期开放混合C	2025-01-24	1.1339	0.30	2.25	13.39	购买
招商增荣混合	2025-01-24	1.503	0.87	0.67	50.30	购买
招商制造业混合A	2025-01-24	2.091	0.97	-3.64	134.24	购买
招商制造业混合C	2025-01-24	1.979	0.97	-3.79	90.29	购买
招商智安稳健配置1年持有期混合（FOF）A	2025-01-22	1.0396	-0.10	0.61	3.96	购买
招商智安稳健配置1年持有期混合（FOF）C	2025-01-22	1.0333	-0.09	0.52	3.33	购买
招商智安稳健配置1年持有期混合（FOF）D	2025-01-22	1.0430	-0.09	0.77	3.46	购买
招商智星稳健配置混合（FOF-LOF）A	2025-01-23	1.0020	-0.02	0.91	0.20	购买
招商智星稳健配置混合（FOF-LOF）C	2025-01-23	0.9928	-0.02	0.88	-0.72	购买
招商智星稳健配置混合（FOF-LOF）D	2025-01-23	0.9970	0.00	0.39	0.60	购买
招商中小盘精选混合	2025-01-24	2.931	1.56	3.20	193.10	购买
招商中证同业存单AAA指数7天持有期	2025-01-24	1.0549	-0.01	0.37	5.49	购买
招商睿逸混合	2025-01-24	1.687	0.18	-1.06	68.70	购买

基金名称	净值日期	单位净值	日增长率(%)	3月增长率(%)	累计增长率(%)	操作
深证TMT50ETF	2025-01-24	0.6934	2.11	3.52	108.87	购买
招商MSCI中国A股国际通ETF	2025-01-24	1.2651	0.81	-1.28	26.51	购买
招商MSCI中国A股国际通ETF联接A	2025-01-24	1.3576	0.77	-1.22	35.76	购买
招商MSCI中国A股国际通ETF联接C	2025-01-24	1.3123	0.77	-1.34	31.23	购买
招商北证50成份指数发起式A	2025-01-24	1.1526	0.56	-12.69	15.26	购买
招商北证50成份指数发起式C	2025-01-24	1.1454	0.56	-12.76	14.54	购买
招商创业板大盘ETF	2025-01-24	0.4647	1.22	-1.44	31.97	购买
招商创业板指数增强A	2025-01-24	0.5900	1.11	0.29	-41.00	购买
招商创业板指数增强C	2025-01-24	0.5826	1.11	0.19	-41.74	购买
招商国证2000指数增强A	2025-01-24	1.0759	1.10	6.96	7.59	购买
招商国证2000指数增强C	2025-01-24	1.0695	1.10	6.84	6.95	购买
招商国证生物医药指数A	2025-01-24	0.3615	0.39	-10.48	-42.36	购买
招商国证生物医药指数C	2025-01-24	0.3602	0.39	-10.51	-67.69	购买
招商国证食品饮料ETF	2025-01-24	0.6336	-0.17	-5.08	-36.64	购买
招商恒生港股通高股息低波动ETF	2025-01-24	0.9892	0.61	---	-1.08	购买
招商沪深300ESG基准ETF	2025-01-24	0.8159	0.77	-2.51	-18.41	购买
招商沪深300ETF	2025-01-24	1.2129	0.81	-1.61	21.45	购买
招商沪深300ETF发起式联接A	2025-01-24	0.9757	0.77	---	-2.43	购买
招商沪深300ETF发起式联接C	2025-01-24	0.9754	0.77	---	-2.46	购买
招商沪深300地产等权重指数A	2025-01-24	0.3486	0.32	-10.32	-43.55	购买
招商沪深300地产等权重指数C	2025-01-24	0.3475	0.32	-10.35	-52.17	购买
招商沪深300增强策略ETF	2025-01-24	0.8392	0.90	-1.51	-16.08	购买
招商沪深300指数增强A	2025-01-24	1.5018	0.91	-1.70	50.18	购买
招商沪深300指数增强C	2025-01-24	1.4588	0.91	-1.80	45.88	购买
招商华证价值优选50指数发起式A	2025-01-24	1.0037	0.79	---	0.37	购买
招商华证价值优选50指数发起式C	2025-01-24	1.0036	0.78	---	0.36	购买
招商利安新兴亚洲精选ETF（QDII）	2025-01-17	1.0000	---	---	0.00	封闭
招商纳斯达克100ETF（QDII）	2025-01-23	1.6910	0.24	9.73	69.10	购买
招商纳斯达克100ETF发起式联接（QDII）A	2025-01-23	1.2606	0.22	7.32	26.06	购买
招商纳斯达克100ETF发起式联接（QDII）C	2025-01-23	1.2550	0.23	7.22	25.50	购买
招商上证港股通ETF	2025-01-24	0.8987	1.80	-1.66	-10.13	购买
招商上证科创板50成份增强策略ETF	2025-01-24	1.2673	0.90	0.96	26.73	购买
招商上证消费80ETF	2025-01-24	0.5084	0.63	-2.92	101.07	购买
招商上证消费80ETF联接A	2025-01-24	1.9063	0.60	-2.70	90.63	购买
招商上证消费80ETF联接C	2025-01-24	1.8449	0.60	-2.79	31.31	购买
招商上证综合指数增强发起式A	2025-01-24	1.0039	0.39	---	0.39	封闭
招商上证综合指数增强发起式C	2025-01-24	1.0038	0.38	---	0.38	封闭
招商深证100ETF	2025-01-24	0.5662	1.00	-1.19	29.38	购买
招商深证100指数A	2025-01-24	1.7591	0.95	-1.54	75.91	购买
招商深证100指数C	2025-01-24	1.7084	0.95	-1.64	34.52	购买
招商深证TMT50ETF联接A	2025-01-24	1.9360	2.00	3.40	93.60	购买
招商深证TMT50ETF联接C	2025-01-24	1.8820	1.99	3.29	25.38	购买
招商央视财经50指数A	2025-01-24	2.9274	0.75	-0.60	192.74	购买
招商央视财经50指数C	2025-01-24	2.8395	0.75	-0.71	57.14	购买
招商中证1000增强策略ETF	2025-01-24	1.1183	1.64	5.58	11.82	购买
招商中证1000指数增强A	2025-01-24	1.5433	1.47	4.16	54.33	购买
招商中证1000指数增强C	2025-01-24	1.5123	1.47	4.05	51.23	购买
招商中证2000增强策略ETF	2025-01-24	1.3679	1.60	13.72	36.79	购买
招商中证2000指数增强A	2025-01-24	1.2009	1.56	12.01	20.09	购买
招商中证2000指数增强C	2025-01-24	1.1971	1.56	11.92	19.71	购买
招商中证500等权重指数增强A	2025-01-24	1.3076	1.25	2.05	30.76	购买
招商中证500等权重指数增强C	2025-01-24	1.2657	1.25	1.84	26.57	购买
招商中证500增强策略ETF	2025-01-24	1.0299	1.12	2.67	2.99	购买
招商中证500指数增强A	2025-01-24	1.3704	0.97	1.26	37.04	购买
招商中证500指数增强C	2025-01-24	1.3401	0.97	1.15	34.01	购买
招商中证800指数增强A	2025-01-24	0.9923	1.17	0.07	-0.77	购买
招商中证800指数增强C	2025-01-24	0.9803	1.17	-0.05	-1.97	购买
招商中证A100ETF	2025-01-24	0.9809	0.80	-1.75	-1.91	购买
招商中证A100ETF发起式联接A	2025-01-24	0.9826	0.75	-1.56	-1.74	购买
招商中证A100ETF发起式联接C	2025-01-24	0.9813	0.75	-1.67	-1.87	购买
招商中证A500ETF	2025-01-24	0.9321	0.94	-2.22	-6.79	购买
招商中证A500ETF发起式联接A	2025-01-24	0.9381	0.89	---	-6.19	购买
招商中证A500ETF发起式联接C	2025-01-24	0.9377	0.89	---	-6.23	购买
招商中证A500ETF发起式联接Y	2025-01-24	0.9382	0.89	---	-2.05	购买
招商中证A500指数增强发起式A	2025-01-24	1.0055	0.88	---	0.55	购买
招商中证A500指数增强发起式C	2025-01-24	1.0052	0.88	---	0.52	购买
招商中证A50ETF	---	---	---	---	---	购买
招商中证A50指数增强发起式A	---	---	---	---	---	封闭
招商中证A50指数增强发起式C	---	---	---	---	---	封闭
招商中证白酒指数A	2025-01-24	0.7635	-0.46	-9.22	208.80	购买
招商中证白酒指数C	2025-01-24	0.7608	-0.46	-9.23	-44.84	购买
招商中证半导体产业ETF	2025-01-24	1.2420	0.55	-0.70	24.20	购买
招商中证半导体产业ETF发起式联接A	2025-01-24	1.4114	0.52	-0.45	41.14	购买
招商中证半导体产业ETF发起式联接C	2025-01-24	1.4060	0.52	-0.55	40.60	购买
招商中证电池主题 ETF	2025-01-24	0.4875	1.48	-2.29	-51.25	购买
招商中证电池主题ETF联接A	2025-01-24	0.5398	1.41	-1.84	-46.02	购买
招商中证电池主题ETF联接C	2025-01-24	0.5342	1.40	-1.95	-46.58	购买
招商中证光伏产业指数A	2025-01-24	0.5113	1.75	-10.77	-48.87	购买
招商中证光伏产业指数C	2025-01-24	0.5039	1.74	-10.86	-49.61	购买
招商中证国新央企股东回报ETF	2025-01-24	1.0636	0.72	-3.83	7.52	购买
招商中证国新央企股东回报ETF发起式联接A	2025-01-24	1.1055	0.67	-3.56	12.89	购买
招商中证国新央企股东回报ETF发起式联接C	2025-01-24	1.1008	0.68	-3.65	12.41	购买
招商中证国债及政策性金融债0-3年ETF	2025-01-24	107.3950	-0.04	0.19	7.40	购买
招商中证红利ETF	2025-01-24	1.4965	0.71	-1.19	87.44	购买
招商中证红利ETF联接A	2025-01-24	1.0649	0.68	-1.08	12.07	购买
招商中证红利ETF联接C	2025-01-24	1.0617	0.67	-1.11	11.75	购买
招商中证红利ETF联接E	2025-01-24	1.0548	0.68	-1.18	17.69	购买
招商中证红利低波动100指数发起式A	2025-01-24	1.0526	0.58	-0.30	5.26	购买
招商中证红利低波动100指数发起式C	2025-01-24	1.0500	0.58	-0.38	5.00	购买
招商中证沪港深500医药卫生ETF	2025-01-24	0.7129	0.73	-7.58	-28.71	购买
招商中证沪港深消费龙头ETF	2025-01-24	0.7227	1.29	-1.09	-27.73	购买
招商中证机器人指数型发起式A	2025-01-24	1.2930	2.35	17.60	29.30	购买
招商中证机器人指数型发起式C	2025-01-24	1.2892	2.36	17.52	28.92	购买
招商中证科创创业50ETF	2025-01-24	0.5802	1.12	-1.99	-41.99	购买
招商中证科创创业50ETF联接A	2025-01-24	0.7155	1.05	-1.74	-28.45	购买
招商中证科创创业50ETF联接C	2025-01-24	0.7058	1.05	-1.85	-29.42	购买
招商中证煤炭等权指数A	2025-01-24	1.7915	0.69	-4.54	35.49	购买
招商中证煤炭等权指数C	2025-01-24	1.7855	0.68	-4.56	-8.13	购买
招商中证煤炭等权指数E	2025-01-24	1.7785	0.68	-4.61	-2.03	购买
招商中证全球中国互联网ETF（QDII）	2025-01-23	1.0617	-0.16	-6.00	6.17	购买
招商中证全指软件ETF	2025-01-24	0.7773	4.60	5.31	-22.28	封闭
招商中证全指软件ETF发起式联接A	2025-01-24	0.7917	4.36	4.89	-20.83	购买
招商中证全指软件ETF发起式联接C	2025-01-24	0.7865	4.37	4.77	-21.35	购买
招商中证全指医疗器械ETF	2025-01-24	0.4998	0.18	-7.44	-50.02	封闭
招商中证全指医疗器械ETF发起式联接A	2025-01-24	0.8259	0.16	-6.87	-17.41	购买
招商中证全指医疗器械ETF发起式联接C	2025-01-24	0.8206	0.17	-6.95	-17.94	购买
招商中证全指证券公司指数A	2025-01-24	1.1818	1.13	-1.98	-30.29	购买
招商中证全指证券公司指数C	2025-01-24	1.1782	1.12	-2.00	-7.82	购买
招商中证商品指数	2025-01-24	1.4673	0.93	-1.81	43.29	购买
招商中证上海环交所碳中和ETF	2025-01-24	0.7746	0.99	-3.26	-22.54	购买
招商中证上海环交所碳中和ETF发起式联接A	2025-01-24	1.1382	0.94	-2.88	13.82	购买
招商中证上海环交所碳中和ETF发起式联接C	2025-01-24	1.1333	0.94	-2.98	13.33	购买
招商中证生物科技主题ETF	2025-01-24	0.4435	0.66	-9.42	-55.65	购买
招商中证物联网主题ETF	2025-01-24	0.8208	2.19	2.03	-17.92	封闭
招商中证香港科技ETF（QDII）	2025-01-24	0.8285	2.58	1.98	-17.15	购买
招商中证香港科技ETF发起式联接（QDII）A	2025-01-24	1.2917	2.44	2.35	29.17	购买
招商中证香港科技ETF发起式联接（QDII）C	2025-01-24	1.2898	2.44	2.26	28.98	购买
招商中证消费电子主题ETF	2025-01-24	0.7988	1.91	5.44	-20.12	封闭
招商中证消费电子主题ETF联接A	2025-01-24	1.1746	1.80	5.70	17.46	购买
招商中证消费电子主题ETF联接C	2025-01-24	1.1702	1.81	5.62	17.02	购买
招商中证消费龙头指数增强A	2025-01-24	0.7680	0.62	-2.40	-23.20	购买
招商中证消费龙头指数增强C	2025-01-24	0.7568	0.61	-2.50	-24.32	购买
招商中证新能源汽车指数A	2025-01-24	0.5327	1.51	2.98	-46.73	购买
招商中证新能源汽车指数C	2025-01-24	0.5255	1.51	2.88	-47.45	购买
招商中证畜牧养殖ETF	2025-01-24	0.5987	0.67	-3.81	-40.13	购买
招商中证畜牧养殖ETF联接A	2025-01-24	0.7612	0.63	-3.55	-23.88	购买
招商中证畜牧养殖ETF联接C	2025-01-24	0.7522	0.64	-3.64	-24.78	购买
招商中证疫苗与生物技术ETF	2025-01-24	0.6161	0.13	-12.02	-38.39	购买
招商中证银行AH价格优选ETF	2025-01-24	1.3241	1.01	6.70	32.41	购买
招商中证银行AH价格优选ETF发起式联接A	2025-01-24	1.2903	0.92	5.81	30.59	购买
招商中证银行AH价格优选ETF发起式联接C	2025-01-24	1.2823	0.91	5.73	29.79	购买
招商中证银行指数A	2025-01-24	1.5236	0.22	4.44	73.24	购买
招商中证银行指数C	2025-01-24	1.5189	0.22	4.41	26.22	购买
招商中证银行指数E	2025-01-24	1.5126	0.23	4.36	39.67	封闭
招商中证有色金属矿业主题ETF	2025-01-24	1.0148	1.02	-3.55	1.48	购买
招商中证云计算ETF	2025-01-24	1.1263	3.67	5.51	12.63	购买
招商中证云计算与大数据主题ETF发起式联接A	2025-01-24	1.4507	3.44	5.03	45.07	购买
招商中证云计算与大数据主题ETF发起式联接C	2025-01-24	1.4493	3.44	4.95	44.93	购买

基金名称	净值日期	单位净值	日增长率(%)	3月增长率(%)	累计增长率(%)	操作
招商普盛全球配置（QDII）美元现钞	2025-01-23	0.1776	0.11	-0.34	22.27	购买
招商普盛全球配置（QDII）美元现汇	2025-01-23	0.1776	0.11	-0.34	22.27	购买
招商普盛全球配置（QDII）人民币	2025-01-23	1.2738	0.13	0.35	27.38	购买

基金名称

净值日期

单位净值

日增长率(%)

3月增长率(%)

累计增长率(%)

操作