所属基金公司: 招商基金管理有限公司
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基金代码 | 基金名称 | 基金类型 | 众禄评级 | 起始期 | 截止期 | 任职天数 | 任期回报 | 购买 状态 |
赎回 状态 |
关注 | 购买 |
019981 | 招商现金增值货币C | 货币型 | 暂无 | 2023-11-03 | 至今 | 444 | 1.80% | ||||
217014 | 招商现金增值货币B | 货币型 | 暂无 | 2021-12-22 | 至今 | 1125 | 5.74% | ||||
217004 | 招商现金增值货币A | 货币型 | 暂无 | 2021-12-22 | 至今 | 1125 | 4.96% | ||||
011258 | 招商保证金快线D | 货币型 | 暂无 | 2021-03-08 | 2021-11-04 | 239 | 1.48% | ||||
003372 | 招商招轩纯债C | 债券型 | 暂无 | 2019-01-04 | 至今 | 198 | 1.84% | ||||
003371 | 招商招轩纯债A | 债券型 | 暂无 | 2019-01-04 | 至今 | 282 | 2.75% | ||||
000792 | 招商定期宝六个月期理财债券 | 债券型 | 暂无 | 2018-12-21 | 2023-11-24 | 1697 | 0.83% | ||||
005719 | 招商招诚半年定开债发起式 | 债券型 | 暂无 | 2018-09-20 | 2022-01-27 | 1107 | 12.95% | ||||
003538 | 招商招利宝货币B | 货币型 | 暂无 | 2017-04-17 | 至今 | 2835 | 23.29% | ||||
003537 | 招商招利宝货币A | 货币型 | 暂无 | 2017-04-17 | 至今 | 2835 | 21.06% | ||||
004262 | 招商招禧宝货币B | 货币型 | 暂无 | 2017-03-29 | 2020-12-05 | 895 | 8.99% | ||||
004261 | 招商招禧宝货币A | 货币型 | 暂无 | 2017-03-29 | 2020-12-05 | 903 | 8.43% | ||||
003441 | 招商招享纯债C | 债券型 | 暂无 | 2017-03-17 | 2020-12-05 | 864 | 0.00% | ||||
003440 | 招商招享纯债A | 债券型 | 暂无 | 2017-03-17 | 2020-12-05 | 848 | 10.81% | ||||
003451 | 招商招信3个月定开债发起式C | 债券型 | 暂无 | 2017-03-10 | 2024-09-24 | 2756 | 0.00% | ||||
003450 | 招商招信3个月定开债发起式A | 债券型 | 暂无 | 2017-03-10 | 2024-09-24 | 2756 | 36.16% | ||||
003868 | 招商招景纯债C | 债券型 | 暂无 | 2017-03-08 | 2020-12-05 | 943 | 0.00% | ||||
003867 | 招商招景纯债A | 债券型 | 暂无 | 2017-03-08 | 2020-12-05 | 841 | 10.22% | ||||
003577 | 招商招弘纯债C | 债券型 | 暂无 | 2017-02-23 | 至今 | 462 | 0.00% | ||||
003576 | 招商招弘纯债A | 债券型 | 暂无 | 2017-02-23 | 至今 | 462 | 4.08% | ||||
003389 | 招商招益宝货币B | 货币型 | 暂无 | 2017-02-23 | 2020-12-05 | 949 | 6.57% | ||||
003388 | 招商招益宝货币A | 货币型 | 暂无 | 2017-02-23 | 2020-12-05 | 923 | 6.09% | ||||
003449 | 招商招华纯债C | 债券型 | 暂无 | 2016-12-21 | 2018-02-27 | 434 | 0.00% | ||||
003448 | 招商招华纯债A | 债券型 | 暂无 | 2016-12-21 | 2018-02-27 | 434 | 4.18% | ||||
003860 | 招商招旭纯债C | 债券型 | 暂无 | 2016-12-15 | 2018-12-07 | 723 | 40.50% | ||||
003859 | 招商招旭纯债A | 债券型 | 暂无 | 2016-12-15 | 2018-12-07 | 723 | 6.32% | ||||
003864 | 招商招祥纯债C | 债券型 | 暂无 | 2016-12-07 | 2018-03-02 | 451 | 0.00% | ||||
003863 | 招商招祥纯债A | 债券型 | 暂无 | 2016-12-07 | 2018-03-02 | 450 | 1.70% | ||||
003810 | 招商招顺纯债C | 债券型 | 暂无 | 2016-12-07 | 2018-02-27 | 448 | 0.00% | ||||
003809 | 招商招顺纯债A | 债券型 | 暂无 | 2016-12-07 | 2018-02-27 | 448 | 0.46% | ||||
003572 | 招商招琪纯债C | 债券型 | 暂无 | 2016-12-07 | 2018-02-27 | 448 | 0.00% | ||||
003571 | 招商招琪纯债A | 债券型 | 暂无 | 2016-12-07 | 2018-02-27 | 448 | 3.48% | ||||
003570 | 招商招丰纯债C | 债券型 | 暂无 | 2016-12-07 | 2018-02-27 | 448 | 0.00% | ||||
003569 | 招商招丰纯债A | 债券型 | 暂无 | 2016-12-07 | 2018-02-27 | 448 | 4.39% | ||||
003443 | 招商招惠3个月定开债发起式C | 债券型 | 暂无 | 2016-12-07 | 2018-02-27 | 335 | 0.00% | ||||
003442 | 招商招惠3个月定开债发起式A | 债券型 | 暂无 | 2016-12-07 | 2018-02-27 | 352 | 2.33% | ||||
003439 | 招商招怡纯债C | 债券型 | 暂无 | 2016-11-08 | 2018-02-27 | 477 | 3.69% | ||||
003438 | 招商招怡纯债A | 债券型 | 暂无 | 2016-11-08 | 2018-02-27 | 477 | 3.95% | ||||
003619 | 招商招旺纯债C | 债券型 | 暂无 | 2016-11-02 | 2018-02-27 | 483 | 2.36% | ||||
003618 | 招商招旺纯债A | 债券型 | 暂无 | 2016-11-02 | 2018-02-27 | 483 | 2.61% | ||||
003453 | 招商招盛纯债C | 债券型 | 暂无 | 2016-10-26 | 2018-02-27 | 490 | 31.85% | ||||
003452 | 招商招盛纯债A | 债券型 | 暂无 | 2016-10-26 | 2018-02-27 | 490 | 32.86% | ||||
003455 | 招商招通纯债C | 债券型 | 暂无 | 2016-10-20 | 2017-11-08 | 385 | -0.16% | ||||
003454 | 招商招通纯债A | 债券型 | 暂无 | 2016-10-20 | 2017-11-08 | 385 | 1.18% | ||||
003370 | 招商招庆纯债C | 债券型 | 暂无 | 2016-10-18 | 2017-11-08 | 387 | 3.21% | ||||
003369 | 招商招庆纯债A | 债券型 | 暂无 | 2016-10-18 | 2017-11-08 | 387 | 3.43% | ||||
002993 | 招商招元纯债C | 债券型 | 暂无 | 2016-08-31 | 2017-11-08 | 435 | -3.07% | ||||
002992 | 招商招元纯债A | 债券型 | 暂无 | 2016-08-31 | 2017-11-08 | 435 | 13.68% | ||||
003157 | 招商招悦纯债C | 债券型 | 暂无 | 2016-08-24 | 2017-11-08 | 442 | 1.08% | ||||
003156 | 招商招悦纯债A | 债券型 | 暂无 | 2016-08-24 | 2017-11-08 | 442 | 1.29% | ||||
002995 | 招商招裕纯债C | 债券型 | 暂无 | 2016-07-28 | 2017-11-08 | 26 | 0.07% | ||||
002994 | 招商招裕纯债A | 债券型 | 暂无 | 2016-07-28 | 2017-11-08 | 22 | 0.05% | ||||
511850 | 招商财富宝交易型货币E | 货币型 | 暂无 | 2016-06-30 | 2024-10-18 | 3033 | 24.15% | ||||
002852 | 招商财富宝交易型货币A | 货币型 | 暂无 | 2016-06-30 | 2024-10-18 | 3033 | 21.75% | ||||
002818 | 招商招恒纯债C | 债券型 | 暂无 | 2016-06-08 | 2017-11-08 | 76 | 0.80% | ||||
002817 | 招商招恒纯债A | 债券型 | 暂无 | 2016-06-08 | 2017-11-08 | 15 | 0.00% | ||||
217026 | 招商理财7天债券B | 债券型 | 暂无 | 2016-02-06 | 2021-11-04 | 2052 | 1.35% | ||||
217025 | 招商理财7天债券A | 债券型 | 暂无 | 2016-02-06 | 2021-11-04 | 1347 | 0.00% | ||||
159004 | 招商保证金快线B | 货币型 | 暂无 | 2016-02-06 | 2021-11-04 | 1854 | 15.88% | ||||
159003 | 招商保证金快线A | 货币型 | 暂无 | 2016-02-06 | 2021-11-04 | 2097 | 16.08% | ||||
000651 | 招商招金宝货币B | 货币型 | 暂无 | 2016-02-06 | 2024-10-18 | 3178 | 23.96% | ||||
000644 | 招商招金宝货币A | 货币型 | 暂无 | 2016-02-06 | 2024-10-18 | 3178 | 21.49% |