招商基金管理有限公司

China Merchants Fund Management Co.,Ltd.

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旗下基金费用分析详情

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旗下基金费用分析基金明细一览。（单位：万元）

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招商基金 2016年4季度 费用分析 基金明细一览 (全部)

截止至：2016-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000126 招商安润保本混合 详情 5,231.23 4,240.00 81.05% 706.67 13.51% 120.55 2.30% - -
2 000314 招商瑞丰灵活配置混合发起式A 详情 2,022.71 1,127.76 55.76% 281.94 13.94% 45.29 2.24% 510.74 25.25%
3 000530 招商丰盛稳定增长混合A 详情 1,415.55 979.29 69.18% 163.22 11.53% 166.36 11.75% 40.59 2.87%
4 000588 招商招钱宝货币A 详情 29,490.82 13,230.47 44.86% 2,450.09 8.31% - - 12,250.43 41.54%
5 000607 招商招钱宝货币B 详情 29,490.82 13,230.47 44.86% 2,450.09 8.31% - - 12,250.43 41.54%
6 000644 招商招金宝货币A 详情 2,359.32 1,466.84 62.17% 444.50 18.84% - - 97.17 4.12%
7 000651 招商招金宝货币B 详情 2,359.32 1,466.84 62.17% 444.50 18.84% - - 97.17 4.12%
8 000679 招商丰利灵活配置混合A 详情 1,258.20 853.79 67.86% 142.30 11.31% 147.27 11.70% 35.69 2.84%
9 000746 招商行业精选股票 详情 3,001.96 1,250.26 41.65% 208.38 6.94% 1,501.57 50.02% - -
10 000758 招商招钱宝货币C 详情 29,490.82 13,230.47 44.86% 2,450.09 8.31% - - 12,250.43 41.54%
11 000808 招商招利1个月期理财债券A 详情 2,685.45 1,021.97 38.06% 272.52 10.15% - - 851.64 31.71%
12 000809 招商招利1个月期理财债券B 详情 2,685.45 1,021.97 38.06% 272.52 10.15% - - 851.64 31.71%
13 000960 招商医药健康产业股票 详情 3,286.87 1,738.43 52.89% 289.74 8.82% 1,215.91 36.99% - -
14 001403 招商国企改革主题混合基金 详情 4,870.26 2,279.47 46.80% 379.91 7.80% 2,163.50 44.42% - -
15 001404 招商移动互联网产业股票基金 详情 7,772.49 4,006.07 51.54% 667.68 8.59% 3,055.76 39.32% - -
16 001427 招商丰泽混合A 详情 1,444.39 972.13 67.30% 243.03 16.83% 37.69 2.61% 96.52 6.68%
17 001446 招商丰泽混合C 详情 1,444.39 972.13 67.30% 243.03 16.83% 37.69 2.61% 96.52 6.68%
18 001501 招商丰裕混合A 详情 1,410.28 802.10 56.88% 200.53 14.22% 118.66 8.41% 203.55 14.43%
19 001502 招商丰裕混合C 详情 1,410.28 802.10 56.88% 200.53 14.22% 118.66 8.41% 203.55 14.43%
20 001531 招商安益保本混合 详情 2,357.94 1,789.48 75.89% 298.25 12.65% 110.40 4.68% - -
21 001597 招商丰融混合A 详情 971.01 547.92 56.43% 145.67 15.00% 24.96 2.57% 184.83 19.04%
22 001598 招商丰融混合C 详情 971.01 547.92 56.43% 145.67 15.00% 24.96 2.57% 184.83 19.04%
23 001628 招商体育文化休闲股票 详情 467.48 135.45 28.97% 22.57 4.83% 272.81 58.36% - -
24 001693 招商招利1个月期理财债券C 详情 2,685.45 1,021.97 38.06% 272.52 10.15% - - 851.64 31.71%
25 001773 招商丰庆混合A 详情 2,908.99 - - 1,226.22 42.15% 1,667.49 57.32% - -
26 001774 招商丰庆混合C 详情 2,908.99 - - 1,226.22 42.15% 1,667.49 57.32% - -
27 001840 招商丰享混合C 详情 1,137.81 641.32 56.36% 200.41 17.61% 96.10 8.45% 137.74 12.11%
28 001841 招商丰享混合A 详情 1,137.81 641.32 56.36% 200.41 17.61% 96.10 8.45% 137.74 12.11%
29 001868 招商产业债券C 详情 1,968.68 973.89 49.47% 278.26 14.13% 3.24 0.16% 287.11 14.58%
30 001869 招商制造业混合A 详情 1,207.66 632.75 52.39% 105.46 8.73% 407.38 33.73% - -
31 001917 招商量化精选股票 详情 639.21 252.05 39.43% 42.01 6.57% 315.69 49.39% - -
32 002017 招商瑞丰灵活配置混合发起式C 详情 2,022.71 1,127.76 55.76% 281.94 13.94% 45.29 2.24% 510.74 25.25%
33 002103 招商康泰养老混合 详情 264.31 154.17 58.33% 25.70 9.72% 52.46 19.85% - -
34 002215 招商招益一年定开债 详情 706.81 257.94 36.49% 73.70 10.43% 0.98 0.14% 184.25 26.07%
35 002249 招商境远保本混合 详情 6,901.76 5,807.63 84.15% 967.94 14.02% 43.48 0.63% - -
36 002271 招商安弘保本混合 详情 4,861.42 4,015.73 82.60% 669.29 13.77% 64.05 1.32% - -
37 002317 招商睿逸混合 详情 1,324.38 844.78 63.79% 140.80 10.63% 259.67 19.61% - -
38 002341 招商招瑞纯债发起式A 详情 329.17 82.98 25.21% 27.68 8.41% 1.31 0.40% 107.43 32.64%
39 002389 招商安德保本混合A 详情 2,446.38 2,021.46 82.63% 336.91 13.77% 21.31 0.87% - -
40 002390 招商安德保本混合C 详情 2,446.38 2,021.46 82.63% 336.91 13.77% 21.31 0.87% - -
41 002416 招商丰利灵活配置混合C 详情 1,258.20 853.79 67.86% 142.30 11.31% 147.27 11.70% 35.69 2.84%
42 002417 招商丰盛稳定增长混合C 详情 1,415.55 979.29 69.18% 163.22 11.53% 166.36 11.75% 40.59 2.87%
43 002456 招商安元保本混合A 详情 2,376.96 1,955.59 82.27% 325.93 13.71% 39.02 1.64% - -
44 002457 招商安元保本混合C 详情 2,376.96 1,955.59 82.27% 325.93 13.71% 39.02 1.64% - -
45 002506 招商招盈18个月定开债 详情 322.66 181.48 56.25% 51.85 16.07% 0.76 0.23% - -
46 002514 招商丰益混合A 详情 358.62 242.75 67.69% 72.82 20.30% 27.69 7.72% 0.00 0.00%
47 002515 招商丰益混合C 详情 358.62 242.75 67.69% 72.82 20.30% 27.69 7.72% 0.00 0.00%
48 002516 招商丰达混合A 详情 320.69 224.00 69.85% 70.00 21.83% 14.61 4.56% 0.00 0.00%
49 002517 招商丰达混合C 详情 320.69 224.00 69.85% 70.00 21.83% 14.61 4.56% 0.00 0.00%
50 002520 招商招瑞纯债发起式C 详情 329.17 82.98 25.21% 27.68 8.41% 1.31 0.40% 107.43 32.64%
51 002538 招商丰嘉混合A 详情 143.22 59.56 41.58% 20.17 14.08% 32.00 22.35% 16.13 11.26%
52 002539 招商丰嘉混合C 详情 143.22 59.56 41.58% 20.17 14.08% 32.00 22.35% 16.13 11.26%
53 002540 招商丰和混合A 详情 213.12 104.49 49.03% 32.65 15.32% 26.00 12.20% 37.56 17.62%
54 002541 招商丰和混合C 详情 213.12 104.49 49.03% 32.65 15.32% 26.00 12.20% 37.56 17.62%
55 002574 招商瑞庆混合 详情 320.93 249.46 77.73% 41.58 12.96% 14.25 4.44% - -
56 002575 招商丰睿混合A 详情 382.02 224.02 58.64% 70.01 18.33% 14.54 3.81% 56.00 14.66%
57 002576 招商丰睿混合C 详情 382.02 224.02 58.64% 70.01 18.33% 14.54 3.81% 56.00 14.66%
58 002581 招商丰凯混合A 详情 357.56 242.71 67.88% 72.80 20.36% 27.08 7.57% 0.00 0.00%
59 002582 招商丰凯混合C 详情 357.56 242.71 67.88% 72.80 20.36% 27.08 7.57% 0.00 0.00%
60 002626 招商丰源混合A 详情 268.92 167.77 62.38% 69.90 25.99% 17.67 6.57% 0.00 0.00%
61 002627 招商丰源混合C 详情 268.92 167.77 62.38% 69.90 25.99% 17.67 6.57% 0.00 0.00%
62 002628 招商安博保本混合A 详情 1,604.41 1,330.41 82.92% 221.73 13.82% 0.70 0.04% 19.72 1.23%
63 002629 招商安博保本混合C 详情 1,604.41 1,330.41 82.92% 221.73 13.82% 0.70 0.04% 19.72 1.23%
64 002657 招商安裕保本混合A 详情 2,361.26 1,891.20 80.09% 315.20 13.35% 0.97 0.04% 108.22 4.58%
65 002658 招商安裕保本混合C 详情 2,361.26 1,891.20 80.09% 315.20 13.35% 0.97 0.04% 108.22 4.58%
66 002756 招商招兴纯债A 详情 710.61 513.13 72.21% 171.04 24.07% 3.16 0.45% 0.04 0.01%
67 002757 招商招兴纯债C 详情 710.61 513.13 72.21% 171.04 24.07% 3.16 0.45% 0.04 0.01%
68 002776 招商安荣保本混合A 详情 1,404.34 1,086.08 77.34% 181.01 12.89% 2.11 0.15% 83.56 5.95%
69 002777 招商安荣保本混合C 详情 1,404.34 1,086.08 77.34% 181.01 12.89% 2.11 0.15% 83.56 5.95%
70 002817 招商招恒纯债A 详情 1,955.56 1,446.05 73.95% 482.02 24.65% 5.95 0.30% 0.00 0.00%
71 002818 招商招恒纯债C 详情 1,955.56 1,446.05 73.95% 482.02 24.65% 5.95 0.30% 0.00 0.00%
72 002821 招商丰乐灵活配置混合A 详情 275.53 167.87 60.92% 69.94 25.39% 20.52 7.45% 0.00 0.00%
73 002822 招商丰乐灵活配置混合C 详情 275.53 167.87 60.92% 69.94 25.39% 20.52 7.45% 0.00 0.00%
74 002823 招商盛达混合A 详情 218.86 119.61 54.65% 19.93 9.11% 41.20 18.83% 23.39 10.69%
75 002824 招商盛达混合C 详情 218.86 119.61 54.65% 19.93 9.11% 41.20 18.83% 23.39 10.69%
76 002852 招商财富宝交易型货币A 详情 241.10 107.44 44.56% 32.56 13.50% - - 39.41 16.34%
77 002992 招商招元纯债A 详情 1,074.96 320.75 29.84% 106.92 9.95% 1.63 0.15% 0.00 0.00%
78 002993 招商招元纯债C 详情 1,074.96 320.75 29.84% 106.92 9.95% 1.63 0.15% 0.00 0.00%
79 002994 招商招裕纯债A 详情 718.98 523.16 72.76% 174.39 24.25% 3.94 0.55% 0.01 0.00%
80 002995 招商招裕纯债C 详情 718.98 523.16 72.76% 174.39 24.25% 3.94 0.55% 0.01 0.00%
81 003004 招商睿祥定开混合 详情 624.70 519.88 83.22% 69.32 11.10% 13.33 2.13% - -
82 003046 招商信用定开债人民币 详情 92.37 62.44 67.59% 17.34 18.78% - - - -
83 003047 招商信用定开债美元 详情 92.37 62.44 67.59% 17.34 18.78% - - - -
84 003156 招商招悦纯债A 详情 284.20 190.43 67.01% 63.48 22.34% 2.19 0.77% 0.00 0.00%
85 003157 招商招悦纯债C 详情 284.20 190.43 67.01% 63.48 22.34% 2.19 0.77% 0.00 0.00%
86 003265 招商招坤纯债A 详情 142.95 88.00 61.56% 26.40 18.47% 0.40 0.28% 1.71 1.20%
87 003266 招商招坤纯债C 详情 142.95 88.00 61.56% 26.40 18.47% 0.40 0.28% 1.71 1.20%
88 003269 招商招乾纯债A 详情 11.27 6.86 60.86% 2.06 18.26% 0.08 0.71% 0.22 1.98%
89 003270 招商招乾纯债C 详情 11.27 6.86 60.86% 2.06 18.26% 0.08 0.71% 0.22 1.98%
90 003351 招商稳荣定开混合A 详情 763.72 499.25 65.37% 49.93 6.54% 204.52 26.78% 0.48 0.06%
91 003352 招商稳荣定开混合C 详情 763.72 499.25 65.37% 49.93 6.54% 204.52 26.78% 0.48 0.06%
92 003355 招商稳祥定开灵活混合A 详情 239.06 134.51 56.27% 25.22 10.55% 15.25 6.38% 47.21 19.75%
93 003356 招商稳祥定开灵活混合C 详情 239.06 134.51 56.27% 25.22 10.55% 15.25 6.38% 47.21 19.75%
94 003369 招商招庆纯债A 详情 24.55 12.23 49.83% 4.08 16.61% 0.20 0.81% 0.00 0.00%
95 003370 招商招庆纯债C 详情 24.55 12.23 49.83% 4.08 16.61% 0.20 0.81% 0.00 0.00%
96 003371 招商招轩纯债A 详情 295.27 210.97 71.45% 70.32 23.82% 1.71 0.58% 0.00 0.00%
97 003372 招商招轩纯债C 详情 295.27 210.97 71.45% 70.32 23.82% 1.71 0.58% 0.00 0.00%
98 003452 招商招盛纯债A 详情 261.19 188.04 71.99% 62.68 24.00% 5.75 2.20% 0.78 0.30%
99 003453 招商招盛纯债C 详情 261.19 188.04 71.99% 62.68 24.00% 5.75 2.20% 0.78 0.30%
100 003454 招商招通纯债A 详情 53.82 17.37 32.27% 5.79 10.76% 0.20 0.37% 0.00 0.00%
101 003455 招商招通纯债C 详情 53.82 17.37 32.27% 5.79 10.76% 0.20 0.37% 0.00 0.00%
102 150096 招商中证商品A 详情 455.04 268.81 59.07% 59.14 13.00% 62.74 13.79% - -
103 150097 招商中证商品B 详情 455.04 268.81 59.07% 59.14 13.00% 62.74 13.79% - -
104 150145 招商沪深300高贝塔分级A 详情 130.17 39.43 30.29% 7.89 6.06% 19.61 15.07% - -
105 150146 招商沪深300高贝塔分级B 详情 130.17 39.43 30.29% 7.89 6.06% 19.61 15.07% - -
106 150188 招商可转债分级债券A 详情 629.06 437.79 69.60% 109.45 17.40% 3.27 0.52% - -
107 150189 招商可转债分级债券B 详情 629.06 437.79 69.60% 109.45 17.40% 3.27 0.52% - -
108 150200 招商中证全指证券公司A 详情 16,479.43 11,087.60 67.28% 2,217.52 13.46% 2,898.63 17.59% - -
109 150201 招商中证全指证券公司B 详情 16,479.43 11,087.60 67.28% 2,217.52 13.46% 2,898.63 17.59% - -
110 150207 招商沪深300地产指数分级A 详情 491.52 245.97 50.04% 49.19 10.01% 130.73 26.60% - -
111 150208 招商沪深300地产指数分级B 详情 491.52 245.97 50.04% 49.19 10.01% 130.73 26.60% - -
112 150249 招商中证银行指数分级A 详情 631.89 445.58 70.52% 89.12 14.10% 32.73 5.18% - -
113 150250 招商中证银行指数分级B 详情 631.89 445.58 70.52% 89.12 14.10% 32.73 5.18% - -
114 150251 招商中证煤炭等权指数分级A 详情 866.85 482.17 55.62% 106.08 12.24% 212.34 24.50% - -
115 150252 招商中证煤炭等权指数分级B 详情 866.85 482.17 55.62% 106.08 12.24% 212.34 24.50% - -
116 150269 招商中证白酒指数分级A 详情 2,011.11 1,095.83 54.49% 241.08 11.99% 599.72 29.82% - -
117 150270 招商中证白酒指数分级B 详情 2,011.11 1,095.83 54.49% 241.08 11.99% 599.72 29.82% - -
118 150271 招商国证生物医药指数分级A 详情 700.12 491.91 70.26% 108.22 15.46% 35.60 5.08% - -
119 150272 招商国证生物医药指数分级B 详情 700.12 491.91 70.26% 108.22 15.46% 35.60 5.08% - -
120 159003 招商保证金快线A 详情 1,154.14 498.59 43.20% 199.43 17.28% - - 173.07 15.00%
121 159004 招商保证金快线B 详情 1,154.14 498.59 43.20% 199.43 17.28% - - 173.07 15.00%
122 159909 招商深证TMT50ETF 详情 116.25 39.22 33.74% 7.84 6.75% 7.13 6.13% - -
123 161706 招商优质成长混合(LOF) 详情 3,498.62 1,796.74 51.36% 299.46 8.56% 1,363.85 38.98% - -
124 161713 招商信用添利债券(LOF) 详情 1,611.97 832.67 51.66% 237.91 14.76% 2.33 0.14% - -
125 161714 招商标普金砖四国 详情 113.10 36.52 32.29% 11.41 10.09% 3.75 3.32% - -
126 161715 招商大宗商品(LOF) 详情 455.04 268.81 59.07% 59.14 13.00% 62.74 13.79% - -
127 161716 招商双债增强债券(LOF) 详情 186.96 67.38 36.04% 22.46 12.01% 0.78 0.42% - -
128 161718 招商沪深300高贝塔指数分级 详情 130.17 39.43 30.29% 7.89 6.06% 19.61 15.07% - -
129 161719 招商可转债分级债券 详情 629.06 437.79 69.60% 109.45 17.40% 3.27 0.52% - -
130 161720 招商中证全指证券公司指数分级 详情 16,479.43 11,087.60 67.28% 2,217.52 13.46% 2,898.63 17.59% - -
131 161721 招商沪深300地产指数分级 详情 491.52 245.97 50.04% 49.19 10.01% 130.73 26.60% - -
132 161722 招商丰泰混合(LOF) 详情 2,533.20 1,856.67 73.29% 464.17 18.32% 74.26 2.93% - -
133 161723 招商中证银行指数分级 详情 631.89 445.58 70.52% 89.12 14.10% 32.73 5.18% - -
134 161724 招商中证煤炭等权指数分级 详情 866.85 482.17 55.62% 106.08 12.24% 212.34 24.50% - -
135 161725 招商中证白酒指数分级 详情 2,011.11 1,095.83 54.49% 241.08 11.99% 599.72 29.82% - -
136 161726 招商国证生物医药指数分级 详情 700.12 491.91 70.26% 108.22 15.46% 35.60 5.08% - -
137 161727 招商增荣混合 详情 1,381.76 1,049.43 75.95% 104.94 7.59% 81.17 5.87% - -
138 217001 招商安泰混合 详情 1,887.36 993.96 52.66% 165.66 8.78% 709.66 37.60% - -
139 217002 招商安泰平衡 详情 224.13 114.73 51.19% 19.12 8.53% 73.29 32.70% - -
140 217003 招商安泰债券A 详情 3,272.96 1,614.08 49.32% 484.23 14.79% 1.95 0.06% 302.78 9.25%
141 217004 招商现金增值货币A 详情 31,867.06 19,471.08 61.10% 5,900.33 18.52% - - 3,209.09 10.07%
142 217005 招商先锋 详情 6,434.08 3,420.35 53.16% 570.06 8.86% 2,403.10 37.35% - -
143 217008 招商安本增利债券 详情 1,874.38 610.83 32.59% 130.89 6.98% 302.57 16.14% 261.78 13.97%
144 217009 招商核心价值 详情 3,574.75 2,082.99 58.27% 347.17 9.71% 1,110.14 31.06% - -
145 217010 招商大盘蓝筹混合 详情 2,652.30 1,441.13 54.34% 240.19 9.06% 949.51 35.80% - -
146 217011 招商安心债券 详情 1,626.61 678.43 41.71% 193.84 11.92% 3.81 0.23% 290.75 17.87%
147 217012 招商行业领先混合A 详情 2,335.54 752.18 32.21% 125.36 5.37% 1,426.78 61.09% - -
148 217013 招商中小盘混合 详情 728.25 297.41 40.84% 49.57 6.81% 353.11 48.49% - -
149 217014 招商现金增值货币B 详情 31,867.06 19,471.08 61.10% 5,900.33 18.52% - - 3,209.09 10.07%
150 217015 招商全球资源 详情 129.07 67.11 52.00% 13.05 10.11% 17.88 13.85% - -
151 217016 招商深证100指数A 详情 98.93 37.53 37.93% 8.04 8.13% 4.57 4.62% - -
152 217017 招商上证消费80ETF联接A 详情 51.33 3.43 6.68% 0.69 1.34% 9.09 17.70% - -
153 217018 招商安瑞进取债券 详情 609.94 365.78 59.97% 91.45 14.99% 66.26 10.86% - -
154 217019 招商深证TMT50ETF联接A 详情 41.74 3.00 7.18% 0.60 1.44% 1.14 2.73% - -
155 217020 招商安达保本混合 详情 2,066.05 1,372.51 66.43% 228.75 11.07% 349.12 16.90% - -
156 217021 招商优企灵活配置 详情 260.78 120.60 46.25% 20.10 7.71% 81.67 31.32% - -
157 217022 招商产业债券A 详情 1,968.68 973.89 49.47% 278.26 14.13% 3.24 0.16% 287.11 14.58%
158 217023 招商信用增强债券 详情 1,249.22 384.70 30.80% 109.92 8.80% 124.29 9.95% - -
159 217024 招商安盈保本 详情 6,000.30 4,812.87 80.21% 802.15 13.37% 184.31 3.07% - -
160 217025 招商理财7天债券A 详情 221.07 89.00 40.26% 26.37 11.93% - - 41.98 18.99%
161 217026 招商理财7天债券B 详情 221.07 89.00 40.26% 26.37 11.93% - - 41.98 18.99%
162 217027 招商央视财经50指数A 详情 130.44 34.79 26.67% 6.96 5.33% 30.27 23.21% - -
163 217203 招商安泰债券B 详情 3,272.96 1,614.08 49.32% 484.23 14.79% 1.95 0.06% 302.78 9.25%
164 510150 招商上证消费80ETF 详情 145.78 63.78 43.75% 12.76 8.75% 7.21 4.94% - -
165 511850 招商财富宝交易型货币E 详情 241.10 107.44 44.56% 32.56 13.50% - - 39.41 16.34%

显示全部基金明细>>

招商基金 2016年2季度 费用分析 基金明细一览 (全部)

截止至：2016-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000126 招商安润保本混合 详情 1,679.04 1,279.39 76.20% 213.23 12.70% 60.68 3.61% - -
2 000314 招商瑞丰灵活配置混合发起式A 详情 1,199.59 682.90 56.93% 170.72 14.23% 18.15 1.51% 301.28 25.11%
3 000391 招商标普指数-人民币 详情 28.76 7.10 24.68% 2.13 7.40% 0.22 0.76% - -
4 000392 招商标普指数-美元 详情 28.76 7.10 24.68% 2.13 7.40% 0.22 0.76% - -
5 000393 招商标普指数-港币 详情 28.76 7.10 24.68% 2.13 7.40% 0.22 0.76% - -
6 000530 招商丰盛稳定增长混合A 详情 801.33 537.33 67.05% 89.55 11.18% 134.31 16.76% 0.00 0.00%
7 000588 招商招钱宝货币A 详情 13,921.27 6,309.81 45.32% 1,168.48 8.39% - - 5,842.42 41.97%
8 000607 招商招钱宝货币B 详情 13,921.27 6,309.81 45.32% 1,168.48 8.39% - - 5,842.42 41.97%
9 000644 招商招金宝货币A 详情 1,284.31 856.19 66.67% 259.45 20.20% - - 49.75 3.87%
10 000651 招商招金宝货币B 详情 1,284.31 856.19 66.67% 259.45 20.20% - - 49.75 3.87%
11 000679 招商丰利灵活配置混合A 详情 685.99 446.31 65.06% 74.39 10.84% 117.17 17.08% 2.51 0.37%
12 000746 招商行业精选股票 详情 1,724.15 699.66 40.58% 116.61 6.76% 887.04 51.45% - -
13 000758 招商招钱宝货币C 详情 13,921.27 6,309.81 45.32% 1,168.48 8.39% - - 5,842.42 41.97%
14 000808 招商招利1个月期理财债券A 详情 1,232.63 524.46 42.55% 139.86 11.35% - - 437.05 35.46%
15 000809 招商招利1个月期理财债券B 详情 1,232.63 524.46 42.55% 139.86 11.35% - - 437.05 35.46%
16 000960 招商医药健康产业股票 详情 1,612.07 845.08 52.42% 140.85 8.74% 604.79 37.52% - -
17 001403 招商国企改革主题混合基金 详情 2,342.49 1,152.30 49.19% 192.05 8.20% 975.22 41.63% - -
18 001404 招商移动互联网产业股票基金 详情 3,650.80 2,092.19 57.31% 348.70 9.55% 1,188.61 32.56% - -
19 001427 招商丰泽混合A 详情 807.27 506.59 62.75% 126.65 15.69% 13.61 1.69% 96.44 11.95%
20 001446 招商丰泽混合C 详情 807.27 506.59 62.75% 126.65 15.69% 13.61 1.69% 96.44 11.95%
21 001501 招商丰裕混合A 详情 806.78 438.86 54.40% 109.72 13.60% 76.39 9.47% 140.62 17.43%
22 001502 招商丰裕混合C 详情 806.78 438.86 54.40% 109.72 13.60% 76.39 9.47% 140.62 17.43%
23 001531 招商安益保本混合 详情 1,237.92 914.29 73.86% 152.38 12.31% 53.85 4.35% - -
24 001597 招商丰融混合A 详情 662.91 356.27 53.74% 89.07 13.44% 6.95 1.05% 178.07 26.86%
25 001598 招商丰融混合C 详情 662.91 356.27 53.74% 89.07 13.44% 6.95 1.05% 178.07 26.86%
26 001628 招商体育文化休闲股票 详情 223.90 69.76 31.16% 11.63 5.19% 124.27 55.50% - -
27 001693 招商招利1个月期理财债券C 详情 1,232.63 524.46 42.55% 139.86 11.35% - - 437.05 35.46%
28 001773 招商丰庆混合A 详情 2,261.21 - - 819.15 36.23% 1,435.41 63.48% - -
29 001774 招商丰庆混合C 详情 2,261.21 - - 819.15 36.23% 1,435.41 63.48% - -
30 001840 招商丰享混合C 详情 656.85 340.06 51.77% 106.27 16.18% 69.93 10.65% 107.17 16.32%
31 001841 招商丰享混合A 详情 656.85 340.06 51.77% 106.27 16.18% 69.93 10.65% 107.17 16.32%
32 001868 招商产业债券C 详情 837.54 389.70 46.53% 111.34 13.29% 1.42 0.17% 68.98 8.24%
33 001869 招商制造业混合A 详情 760.96 412.09 54.15% 68.68 9.03% 241.06 31.68% - -
34 001917 招商量化精选股票 详情 192.17 88.35 45.98% 14.73 7.66% 78.35 40.77% - -
35 002017 招商瑞丰灵活配置混合发起式C 详情 1,199.59 682.90 56.93% 170.72 14.23% 18.15 1.51% 301.28 25.11%
36 002103 招商康泰养老混合 详情 135.48 84.83 62.62% 14.14 10.44% 23.18 17.11% - -
37 002215 招商招益一年定开债 详情 369.48 128.68 34.83% 36.76 9.95% 0.68 0.19% 91.91 24.88%
38 002249 招商境远保本混合 详情 3,468.15 2,933.84 84.59% 488.97 14.10% 1.74 0.05% - -
39 002271 招商安弘保本混合 详情 2,406.87 2,025.54 84.16% 337.59 14.03% 10.93 0.45% - -
40 002317 招商睿逸混合 详情 412.10 259.09 62.87% 43.18 10.48% 93.28 22.63% - -
41 002341 招商招瑞纯债发起式A 详情 82.03 22.68 27.65% 7.58 9.24% 0.51 0.63% 29.07 35.44%
42 002389 招商安德保本混合A 详情 1,032.47 861.95 83.48% 143.66 13.91% 1.05 0.10% - -
43 002390 招商安德保本混合C 详情 1,032.47 861.95 83.48% 143.66 13.91% 1.05 0.10% - -
44 002416 招商丰利灵活配置混合C 详情 685.99 446.31 65.06% 74.39 10.84% 117.17 17.08% 2.51 0.37%
45 002417 招商丰盛稳定增长混合C 详情 801.33 537.33 67.05% 89.55 11.18% 134.31 16.76% 0.00 0.00%
46 002456 招商安元保本混合A 详情 930.24 785.95 84.49% 130.99 14.08% 0.79 0.09% - -
47 002457 招商安元保本混合C 详情 930.24 785.95 84.49% 130.99 14.08% 0.79 0.09% - -
48 002520 招商招瑞纯债发起式C 详情 82.03 22.68 27.65% 7.58 9.24% 0.51 0.63% 29.07 35.44%
49 150096 招商中证商品A 详情 218.70 129.63 59.27% 28.52 13.04% 28.51 13.04% - -
50 150097 招商中证商品B 详情 218.70 129.63 59.27% 28.52 13.04% 28.51 13.04% - -
51 150145 招商沪深300高贝塔分级A 详情 73.98 23.66 31.98% 4.73 6.40% 14.00 18.92% - -
52 150146 招商沪深300高贝塔分级B 详情 73.98 23.66 31.98% 4.73 6.40% 14.00 18.92% - -
53 150188 招商可转债分级债券A 详情 326.88 227.70 69.66% 56.92 17.41% 1.40 0.43% - -
54 150189 招商可转债分级债券B 详情 326.88 227.70 69.66% 56.92 17.41% 1.40 0.43% - -
55 150200 招商中证全指证券公司A 详情 4,180.28 2,603.53 62.28% 520.71 12.46% 977.36 23.38% - -
56 150201 招商中证全指证券公司B 详情 4,180.28 2,603.53 62.28% 520.71 12.46% 977.36 23.38% - -
57 150207 招商沪深300地产指数分级A 详情 217.68 108.76 49.96% 21.75 9.99% 54.57 25.07% - -
58 150208 招商沪深300地产指数分级B 详情 217.68 108.76 49.96% 21.75 9.99% 54.57 25.07% - -
59 150249 招商中证银行指数分级A 详情 302.26 213.39 70.60% 42.68 14.12% 14.09 4.66% - -
60 150250 招商中证银行指数分级B 详情 302.26 213.39 70.60% 42.68 14.12% 14.09 4.66% - -
61 150251 招商中证煤炭等权指数分级A 详情 366.46 199.12 54.34% 43.81 11.95% 90.69 24.75% - -
62 150252 招商中证煤炭等权指数分级B 详情 366.46 199.12 54.34% 43.81 11.95% 90.69 24.75% - -
63 150269 招商中证白酒指数分级A 详情 518.80 274.19 52.85% 60.32 11.63% 151.04 29.11% - -
64 150270 招商中证白酒指数分级B 详情 518.80 274.19 52.85% 60.32 11.63% 151.04 29.11% - -
65 150271 招商国证生物医药指数分级A 详情 344.88 238.71 69.22% 52.52 15.23% 21.57 6.26% - -
66 150272 招商国证生物医药指数分级B 详情 344.88 238.71 69.22% 52.52 15.23% 21.57 6.26% - -
67 159003 招商保证金快线A 详情 679.69 304.73 44.83% 121.89 17.93% - - 100.95 14.85%
68 159004 招商保证金快线B 详情 679.69 304.73 44.83% 121.89 17.93% - - 100.95 14.85%
69 159909 招商深证TMT50ETF 详情 57.00 19.02 33.38% 3.80 6.68% 3.26 5.71% - -
70 161706 招商优质成长混合(LOF) 详情 1,762.00 900.24 51.09% 150.04 8.52% 692.55 39.30% - -
71 161713 招商信用添利债券(LOF) 详情 904.70 462.57 51.13% 132.16 14.61% 1.46 0.16% - -
72 161714 招商标普金砖四国 详情 64.05 18.51 28.91% 5.79 9.03% 2.12 3.30% - -
73 161715 招商大宗商品(LOF) 详情 218.70 129.63 59.27% 28.52 13.04% 28.51 13.04% - -
74 161716 招商双债增强债券(LOF)C 详情 94.42 33.75 35.74% 11.25 11.91% 0.45 0.48% - -
75 161718 招商沪深300高贝塔指数分级 详情 73.98 23.66 31.98% 4.73 6.40% 14.00 18.92% - -
76 161719 招商可转债分级债券 详情 326.88 227.70 69.66% 56.92 17.41% 1.40 0.43% - -
77 161720 招商中证全指证券公司指数分级 详情 4,180.28 2,603.53 62.28% 520.71 12.46% 977.36 23.38% - -
78 161721 招商沪深300地产指数分级 详情 217.68 108.76 49.96% 21.75 9.99% 54.57 25.07% - -
79 161722 招商丰泰混合(LOF) 详情 1,998.02 1,489.63 74.56% 372.41 18.64% 41.04 2.05% - -
80 161723 招商中证银行指数分级 详情 302.26 213.39 70.60% 42.68 14.12% 14.09 4.66% - -
81 161724 招商中证煤炭等权指数分级 详情 366.46 199.12 54.34% 43.81 11.95% 90.69 24.75% - -
82 161725 招商中证白酒指数分级 详情 518.80 274.19 52.85% 60.32 11.63% 151.04 29.11% - -
83 161726 招商国证生物医药指数分级 详情 344.88 238.71 69.22% 52.52 15.23% 21.57 6.26% - -
84 217001 招商安泰混合 详情 925.40 471.57 50.96% 78.60 8.49% 366.26 39.58% - -
85 217002 招商安泰平衡 详情 97.78 57.13 58.42% 9.52 9.74% 23.45 23.98% - -
86 217003 招商安泰债券A 详情 1,869.90 1,010.28 54.03% 303.08 16.21% 0.90 0.05% 162.58 8.69%
87 217004 招商现金增值货币A 详情 17,763.94 10,525.35 59.25% 3,189.50 17.95% - - 1,774.17 9.99%
88 217005 招商先锋 详情 3,227.14 1,621.83 50.26% 270.30 8.38% 1,312.67 40.68% - -
89 217008 招商安本增利债券 详情 1,152.74 308.60 26.77% 66.13 5.74% 186.53 16.18% 132.26 11.47%
90 217009 招商核心价值 详情 1,732.55 1,036.60 59.83% 172.77 9.97% 506.54 29.24% - -
91 217010 招商大盘蓝筹混合 详情 1,325.11 696.73 52.58% 116.12 8.76% 502.11 37.89% - -
92 217011 招商安心债券 详情 777.61 320.72 41.24% 91.63 11.78% 2.30 0.30% 137.45 17.68%
93 217012 招商行业领先混合A 详情 1,265.58 377.49 29.83% 62.91 4.97% 808.15 63.86% - -
94 217013 招商中小盘混合 详情 413.01 154.29 37.36% 25.71 6.23% 219.49 53.14% - -
95 217014 招商现金增值货币B 详情 17,763.94 10,525.35 59.25% 3,189.50 17.95% - - 1,774.17 9.99%
96 217015 招商全球资源 详情 57.95 32.98 56.91% 6.41 11.07% 4.35 7.51% - -
97 217016 招商深证100指数A 详情 43.31 17.78 41.06% 3.81 8.80% 2.31 5.32% - -
98 217017 招商上证消费80ETF联接A 详情 27.14 1.83 6.76% 0.37 1.35% 6.41 23.60% - -
99 217018 招商安瑞进取债券 详情 332.76 207.07 62.23% 51.77 15.56% 32.83 9.87% - -
100 217019 招商深证TMT50ETF联接A 详情 20.91 1.56 7.44% 0.31 1.49% 0.63 3.02% - -
101 217020 招商安达保本混合 详情 983.26 719.23 73.15% 119.87 12.19% 101.26 10.30% - -
102 217021 招商优企灵活配置 详情 123.89 58.19 46.97% 9.70 7.83% 36.93 29.81% - -
103 217022 招商产业债券A 详情 837.54 389.70 46.53% 111.34 13.29% 1.42 0.17% 68.98 8.24%
104 217023 招商信用增强债券 详情 787.90 180.68 22.93% 51.62 6.55% 119.16 15.12% - -
105 217024 招商安盈保本 详情 3,073.48 2,491.42 81.06% 415.24 13.51% 18.61 0.61% - -
106 217025 招商理财7天债券A 详情 75.39 22.41 29.73% 6.64 8.81% - - 19.37 25.69%
107 217026 招商理财7天债券B 详情 75.39 22.41 29.73% 6.64 8.81% - - 19.37 25.69%
108 217027 招商央视财经50指数A 详情 63.66 16.46 25.86% 3.29 5.17% 14.79 23.23% - -
109 217203 招商安泰债券B 详情 1,869.90 1,010.28 54.03% 303.08 16.21% 0.90 0.05% 162.58 8.69%
110 510150 招商上证消费80ETF 详情 72.79 32.63 44.83% 6.53 8.97% 2.73 3.75% - -
111 960019 招商行业领先混合H 详情 1,265.58 377.49 29.83% 62.91 4.97% 808.15 63.86% - -

显示全部基金明细>>