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 2017年4季度 费用分析 基金明细一览 (全部)

截止至：2017-12-31

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 6,195.89 4,915.02 79.33% 819.17 13.22% 348.22 5.62% - -
2 000314 招商瑞丰灵活配置混合发起式A 详情 1,398.89 572.74 40.94% 143.18 10.24% 115.04 8.22% 410.01 29.31%
3 000530 招商丰盛稳定增长混合A 详情 900.59 564.01 62.63% 94.00 10.44% 61.77 6.86% 75.87 8.42%
4 000588 招商招钱宝货币A 详情 53,930.56 23,740.39 44.02% 4,396.37 8.15% - - 21,485.83 39.84%
5 000607 招商招钱宝货币B 详情 53,930.56 23,740.39 44.02% 4,396.37 8.15% - - 21,485.83 39.84%
6 000644 招商招金宝货币A 详情 3,560.83 2,359.89 66.27% 715.12 20.08% - - 241.67 6.79%
7 000651 招商招金宝货币B 详情 3,560.83 2,359.89 66.27% 715.12 20.08% - - 241.67 6.79%
8 000679 招商丰利灵活配置混合A 详情 550.20 331.57 60.26% 55.26 10.04% 64.34 11.69% 3.73 0.68%
9 000746 招商行业精选股票基金 详情 1,255.11 719.89 57.36% 119.98 9.56% 374.08 29.80% - -
10 000758 招商招钱宝货币C 详情 53,930.56 23,740.39 44.02% 4,396.37 8.15% - - 21,485.83 39.84%
11 000792 招商定期宝六个月期理财债券 详情 725.67 142.90 19.69% 42.34 5.83% - - 5.29 0.73%
12 000808 招商招利1个月期理财债券A 详情 4,688.59 1,605.27 34.24% 428.07 9.13% - - 1,286.00 27.43%
13 000809 招商招利1个月期理财债券B 详情 4,688.59 1,605.27 34.24% 428.07 9.13% - - 1,286.00 27.43%
14 000960 招商医药健康产业股票 详情 1,884.92 1,318.14 69.93% 219.69 11.66% 306.99 16.29% - -
15 001403 招商国企改革主题混合基金 详情 3,864.29 1,931.29 49.98% 321.88 8.33% 1,563.83 40.47% - -
16 001404 招商移动互联网产业股票基金 详情 4,810.12 2,685.39 55.83% 447.56 9.30% 1,594.65 33.15% - -
17 001427 招商丰泽混合A 详情 1,131.27 595.60 52.65% 148.90 13.16% 116.78 10.32% 0.13 0.01%
18 001446 招商丰泽混合C 详情 1,131.27 595.60 52.65% 148.90 13.16% 116.78 10.32% 0.13 0.01%
19 001501 招商丰裕混合A 详情 583.08 322.09 55.24% 80.52 13.81% 69.95 12.00% 15.62 2.68%
20 001502 招商丰裕混合C 详情 583.08 322.09 55.24% 80.52 13.81% 69.95 12.00% 15.62 2.68%
21 001531 招商安益保本混合 详情 2,057.40 1,346.45 65.44% 224.41 10.91% 58.18 2.83% - -
22 001597 招商丰融混合A 详情 816.89 384.73 47.10% 137.40 16.82% 145.53 17.82% 0.48 0.06%
23 001598 招商丰融混合C 详情 816.89 384.73 47.10% 137.40 16.82% 145.53 17.82% 0.48 0.06%
24 001628 招商体育文化休闲股票 详情 216.99 102.62 47.29% 17.10 7.88% 61.93 28.54% - -
25 001693 招商招利1个月期理财债券C 详情 4,688.59 1,605.27 34.24% 428.07 9.13% - - 1,286.00 27.43%
26 001773 招商丰庆混合A 详情 1,472.31 - - 822.07 55.84% 634.58 43.10% - -
27 001774 招商丰庆混合C 详情 1,472.31 - - 822.07 55.84% 634.58 43.10% - -
28 001840 招商丰享混合C 详情 692.15 375.78 54.29% 117.43 16.97% 65.10 9.41% 40.68 5.88%
29 001841 招商丰享混合A 详情 692.15 375.78 54.29% 117.43 16.97% 65.10 9.41% 40.68 5.88%
30 001868 招商产业债券C 详情 2,970.57 891.61 30.01% 254.75 8.58% 4.74 0.16% 300.27 10.11%
31 001869 招商制造业混合A 详情 1,569.66 845.64 53.87% 140.94 8.98% 539.87 34.39% 0.01 0.00%
32 001917 招商量化精选股票 详情 696.83 279.35 40.09% 46.56 6.68% 333.28 47.83% - -
33 002017 招商瑞丰灵活配置混合发起式C 详情 1,398.89 572.74 40.94% 143.18 10.24% 115.04 8.22% 410.01 29.31%
34 002103 招商康泰养老混合 详情 180.09 95.34 52.94% 15.89 8.82% 27.80 15.44% - -
35 002215 招商招益一年定开债 详情 318.83 90.82 28.48% 25.95 8.14% 0.53 0.17% 64.87 20.35%
36 002249 招商境远灵活配置混合 详情 129.12 75.85 58.74% 12.64 9.79% 38.72 29.99% - -
37 002271 招商安弘保本混合 详情 4,041.45 2,623.53 64.92% 437.26 10.82% 89.54 2.22% - -
38 002298 招商招福宝货币A 详情 2,278.16 809.91 35.55% 269.97 11.85% - - 56.13 2.46%
39 002299 招商招福宝货币B 详情 2,278.16 809.91 35.55% 269.97 11.85% - - 56.13 2.46%
40 002317 招商睿逸混合 详情 1,677.97 771.73 45.99% 128.62 7.67% 400.62 23.88% - -
41 002341 招商招瑞纯债发起式A 详情 188.65 43.86 23.25% 14.62 7.75% 0.79 0.42% 54.15 28.71%
42 002389 招商安德保本混合A 详情 2,635.06 1,775.34 67.37% 295.89 11.23% 40.72 1.55% - -
43 002390 招商安德保本混合C 详情 2,635.06 1,775.34 67.37% 295.89 11.23% 40.72 1.55% - -
44 002416 招商丰利灵活配置混合C 详情 550.20 331.57 60.26% 55.26 10.04% 64.34 11.69% 3.73 0.68%
45 002417 招商丰盛稳定增长混合C 详情 900.59 564.01 62.63% 94.00 10.44% 61.77 6.86% 75.87 8.42%
46 002456 招商安元保本混合A 详情 2,555.98 1,958.76 76.63% 326.46 12.77% 115.28 4.51% - -
47 002457 招商安元保本混合C 详情 2,555.98 1,958.76 76.63% 326.46 12.77% 115.28 4.51% - -
48 002506 招商招盈18个月定开债 详情 904.91 292.69 32.34% 83.63 9.24% 2.20 0.24% - -
49 002514 招商丰益混合A 详情 416.92 219.26 52.59% 54.82 13.15% 71.70 17.20% 16.42 3.94%
50 002515 招商丰益混合C 详情 416.92 219.26 52.59% 54.82 13.15% 71.70 17.20% 16.42 3.94%
51 002516 招商丰达混合A 详情 505.38 269.16 53.26% 108.12 21.39% 12.04 2.38% 0.00 0.00%
52 002517 招商丰达混合C 详情 505.38 269.16 53.26% 108.12 21.39% 12.04 2.38% 0.00 0.00%
53 002520 招商招瑞纯债发起式C 详情 188.65 43.86 23.25% 14.62 7.75% 0.79 0.42% 54.15 28.71%
54 002538 招商丰嘉混合A 详情 831.66 262.40 31.55% 109.33 13.15% 60.82 7.31% 87.47 10.52%
55 002539 招商丰嘉混合C 详情 831.66 262.40 31.55% 109.33 13.15% 60.82 7.31% 87.47 10.52%
56 002540 招商丰和混合A 详情 364.86 169.10 46.35% 42.54 11.66% 48.60 13.32% 28.01 7.68%
57 002541 招商丰和混合C 详情 364.86 169.10 46.35% 42.54 11.66% 48.60 13.32% 28.01 7.68%
58 002574 招商瑞庆混合 详情 821.59 497.91 60.60% 82.99 10.10% 102.22 12.44% - -
59 002575 招商丰睿混合A 详情 525.84 266.49 50.68% 107.01 20.35% 11.94 2.27% 85.61 16.28%
60 002576 招商丰睿混合C 详情 525.84 266.49 50.68% 107.01 20.35% 11.94 2.27% 85.61 16.28%
61 002581 招商丰凯混合A 详情 399.21 223.29 55.93% 55.82 13.98% 59.80 14.98% 16.99 4.26%
62 002582 招商丰凯混合C 详情 399.21 223.29 55.93% 55.82 13.98% 59.80 14.98% 16.99 4.26%
63 002626 招商丰源混合A 详情 467.06 252.30 54.02% 105.12 22.51% 30.95 6.63% 0.00 0.00%
64 002627 招商丰源混合C 详情 467.06 252.30 54.02% 105.12 22.51% 30.95 6.63% 0.00 0.00%
65 002628 招商安博保本混合A 详情 2,082.53 1,716.58 82.43% 286.10 13.74% 10.31 0.49% 21.28 1.02%
66 002629 招商安博保本混合C 详情 2,082.53 1,716.58 82.43% 286.10 13.74% 10.31 0.49% 21.28 1.02%
67 002657 招商安裕保本混合A 详情 3,414.10 2,694.41 78.92% 449.07 13.15% 5.58 0.16% 167.41 4.90%
68 002658 招商安裕保本混合C 详情 3,414.10 2,694.41 78.92% 449.07 13.15% 5.58 0.16% 167.41 4.90%
69 002756 招商招兴纯债A 详情 1,235.23 853.86 69.13% 284.62 23.04% 4.08 0.33% 0.02 0.00%
70 002757 招商招兴纯债C 详情 1,235.23 853.86 69.13% 284.62 23.04% 4.08 0.33% 0.02 0.00%
71 002776 招商安荣保本混合A 详情 2,878.27 2,055.02 71.40% 342.50 11.90% 11.94 0.41% 121.33 4.22%
72 002777 招商安荣保本混合C 详情 2,878.27 2,055.02 71.40% 342.50 11.90% 11.94 0.41% 121.33 4.22%
73 002815 招商招益两年定开债A 详情 366.50 125.91 34.35% 41.97 11.45% 0.63 0.17% 4.21 1.15%
74 002816 招商招益两年定开债C 详情 366.50 125.91 34.35% 41.97 11.45% 0.63 0.17% 4.21 1.15%
75 002817 招商招恒纯债A 详情 342.04 224.09 65.51% 74.70 21.84% 4.01 1.17% 0.00 0.00%
76 002818 招商招恒纯债C 详情 342.04 224.09 65.51% 74.70 21.84% 4.01 1.17% 0.00 0.00%
77 002819 招商丰美混合A 详情 1,070.35 516.40 48.25% 124.98 11.68% 127.89 11.95% 0.00 0.00%
78 002820 招商丰美混合C 详情 1,070.35 516.40 48.25% 124.98 11.68% 127.89 11.95% 0.00 0.00%
79 002821 招商丰乐灵活配置混合A 详情 464.12 254.73 54.88% 106.14 22.87% 31.76 6.84% 0.00 0.00%
80 002822 招商丰乐灵活配置混合C 详情 464.12 254.73 54.88% 106.14 22.87% 31.76 6.84% 0.00 0.00%
81 002823 招商盛达混合A 详情 342.41 136.22 39.78% 22.70 6.63% 130.85 38.21% 14.68 4.29%
82 002824 招商盛达混合C 详情 342.41 136.22 39.78% 22.70 6.63% 130.85 38.21% 14.68 4.29%
83 002852 招商财富宝交易型货币A 详情 11,863.24 4,720.06 39.79% 1,430.32 12.06% - - 3,042.21 25.64%
84 002994 招商招裕纯债A 详情 330.42 215.41 65.19% 71.80 21.73% 3.94 1.19% 0.01 0.00%
85 002995 招商招裕纯债C 详情 330.42 215.41 65.19% 71.80 21.73% 3.94 1.19% 0.01 0.00%
86 003000 招商丰德灵活配置混合A 详情 170.13 95.00 55.84% 15.83 9.31% 16.58 9.75% 10.27 6.04%
87 003001 招商丰德灵活配置混合C 详情 170.13 95.00 55.84% 15.83 9.31% 16.58 9.75% 10.27 6.04%
88 003004 招商睿祥定开混合 详情 1,997.49 1,353.01 67.74% 180.40 9.03% 249.59 12.50% - -
89 003046 招商信用定开债人民币 详情 230.80 147.96 64.11% 41.10 17.81% 4.68 2.03% - -
90 003047 招商信用定开债美元 详情 230.80 147.96 64.11% 41.10 17.81% 4.68 2.03% - -
91 003156 招商招悦纯债A 详情 2,665.39 897.66 33.68% 299.22 11.23% 4.63 0.17% 0.00 0.00%
92 003157 招商招悦纯债C 详情 2,665.39 897.66 33.68% 299.22 11.23% 4.63 0.17% 0.00 0.00%
93 003265 招商招坤纯债A 详情 594.94 267.67 44.99% 80.30 13.50% 0.95 0.16% 2.56 0.43%
94 003266 招商招坤纯债C 详情 594.94 267.67 44.99% 80.30 13.50% 0.95 0.16% 2.56 0.43%
95 003269 招商招乾3个月定开债A 详情 59.52 25.25 42.42% 7.57 12.73% 0.10 0.16% 0.00 0.00%
96 003270 招商招乾3个月定开债C 详情 59.52 25.25 42.42% 7.57 12.73% 0.10 0.16% 0.00 0.00%
97 003326 招商睿诚定开混合 详情 273.11 213.65 78.23% 28.49 10.43% 18.16 6.65% - -
98 003351 招商稳荣定开混合A 详情 3,316.31 2,312.93 69.74% 231.29 6.97% 732.00 22.07% 2.30 0.07%
99 003352 招商稳荣定开混合C 详情 3,316.31 2,312.93 69.74% 231.29 6.97% 732.00 22.07% 2.30 0.07%
100 003355 招商稳祥定开灵活混合A 详情 1,335.66 525.61 39.35% 98.55 7.38% 53.69 4.02% 176.40 13.21%
101 003356 招商稳祥定开灵活混合C 详情 1,335.66 525.61 39.35% 98.55 7.38% 53.69 4.02% 176.40 13.21%
102 003369 招商招庆纯债A 详情 592.38 262.58 44.33% 87.53 14.78% 1.07 0.18% 0.00 0.00%
103 003370 招商招庆纯债C 详情 592.38 262.58 44.33% 87.53 14.78% 1.07 0.18% 0.00 0.00%
104 003371 招商招轩纯债A 详情 1,276.98 600.28 47.01% 200.09 15.67% 5.44 0.43% 0.00 0.00%
105 003372 招商招轩纯债C 详情 1,276.98 600.28 47.01% 200.09 15.67% 5.44 0.43% 0.00 0.00%
106 003388 招商招益宝货币A 详情 1,019.05 664.46 65.20% 281.39 27.61% - - 48.85 4.79%
107 003389 招商招益宝货币B 详情 1,019.05 664.46 65.20% 281.39 27.61% - - 48.85 4.79%
108 003404 招商稳盛定开混合A 详情 1,140.05 520.43 45.65% 78.06 6.85% 49.34 4.33% 53.96 4.73%
109 003405 招商稳盛定开混合C 详情 1,140.05 520.43 45.65% 78.06 6.85% 49.34 4.33% 53.96 4.73%
110 003416 招商财经大数据股票 详情 202.49 69.23 34.19% 11.54 5.70% 85.93 42.44% - -
111 003438 招商招怡纯债A 详情 1,033.63 750.22 72.58% 250.07 24.19% 4.04 0.39% 0.00 0.00%
112 003439 招商招怡纯债C 详情 1,033.63 750.22 72.58% 250.07 24.19% 4.04 0.39% 0.00 0.00%
113 003440 招商招享纯债A 详情 3,206.99 2,386.56 74.42% 795.52 24.81% 9.13 0.28% - -
114 003441 招商招享纯债C 详情 3,206.99 2,386.56 74.42% 795.52 24.81% 9.13 0.28% - -
115 003442 招商招惠纯债A 详情 2,328.56 1,722.59 73.98% 574.20 24.66% 11.93 0.51% - -
116 003443 招商招惠纯债C 详情 2,328.56 1,722.59 73.98% 574.20 24.66% 11.93 0.51% - -
117 003448 招商招华纯债A 详情 207.50 148.98 71.80% 39.73 19.15% 0.56 0.27% - -
118 003449 招商招华纯债C 详情 207.50 148.98 71.80% 39.73 19.15% 0.56 0.27% - -
119 003450 招商招信定开债A 详情 1,762.50 1,220.78 69.26% 432.03 24.51% 1.64 0.09% - -
120 003451 招商招信定开债C 详情 1,762.50 1,220.78 69.26% 432.03 24.51% 1.64 0.09% - -
121 003452 招商招盛纯债A 详情 4,778.20 3,548.77 74.27% 1,182.92 24.76% 15.56 0.33% 0.00 0.00%
122 003453 招商招盛纯债C 详情 4,778.20 3,548.77 74.27% 1,182.92 24.76% 15.56 0.33% 0.00 0.00%
123 003454 招商招通纯债A 详情 280.29 81.11 28.94% 27.04 9.65% 0.93 0.33% 0.10 0.04%
124 003455 招商招通纯债C 详情 280.29 81.11 28.94% 27.04 9.65% 0.93 0.33% 0.10 0.04%
125 003537 招商招利宝货币A 详情 4,457.66 890.56 19.98% 296.85 6.66% - - 886.93 19.90%
126 003538 招商招利宝货币B 详情 4,457.66 890.56 19.98% 296.85 6.66% - - 886.93 19.90%
127 003569 招商招丰纯债A 详情 568.48 411.35 72.36% 137.12 24.12% 1.29 0.23% - -
128 003570 招商招丰纯债C 详情 568.48 411.35 72.36% 137.12 24.12% 1.29 0.23% - -
129 003571 招商招琪纯债A 详情 2,836.63 2,100.18 74.04% 700.06 24.68% 15.77 0.56% - -
130 003572 招商招琪纯债C 详情 2,836.63 2,100.18 74.04% 700.06 24.68% 15.77 0.56% - -
131 003576 招商招弘纯债A 详情 84.18 51.32 60.97% 17.11 20.32% 1.01 1.20% - -
132 003577 招商招弘纯债C 详情 84.18 51.32 60.97% 17.11 20.32% 1.01 1.20% - -
133 003618 招商招旺纯债A 详情 231.96 151.22 65.19% 50.41 21.73% 0.45 0.19% 0.00 0.00%
134 003619 招商招旺纯债C 详情 231.96 151.22 65.19% 50.41 21.73% 0.45 0.19% 0.00 0.00%
135 003632 招商稳乾定开混合A 详情 458.78 244.17 53.22% 45.78 9.98% 30.30 6.60% 3.11 0.68%
136 003633 招商稳乾定开混合C 详情 458.78 244.17 53.22% 45.78 9.98% 30.30 6.60% 3.11 0.68%
137 003652 招商招泰6个月定开债A 详情 368.86 101.77 27.59% 25.44 6.90% 1.56 0.42% 3.96 1.07%
138 003653 招商招泰6个月定开债C 详情 368.86 101.77 27.59% 25.44 6.90% 1.56 0.42% 3.96 1.07%
139 003782 招商稳阳定开混合A 详情 380.67 185.16 48.64% 23.15 6.08% 31.02 8.15% 20.04 5.26%
140 003783 招商稳阳定开混合C 详情 380.67 185.16 48.64% 23.15 6.08% 31.02 8.15% 20.04 5.26%
141 003784 招商稳泰定开混合 详情 1,339.81 487.77 36.41% 83.62 6.24% 104.92 7.83% 418.09 31.21%
142 003809 招商招顺纯债A 详情 1,041.46 447.93 43.01% 149.31 14.34% 0.29 0.03% - -
143 003810 招商招顺纯债C 详情 1,041.46 447.93 43.01% 149.31 14.34% 0.29 0.03% - -
144 003859 招商招旭纯债A 详情 345.33 118.79 34.40% 39.60 11.47% 2.65 0.77% 69.61 20.16%
145 003860 招商招旭纯债C 详情 345.33 118.79 34.40% 39.60 11.47% 2.65 0.77% 69.61 20.16%
146 003861 招商兴福混合A 详情 698.00 423.37 60.66% 141.12 20.22% 79.31 11.36% - -
147 003862 招商兴福混合C 详情 698.00 423.37 60.66% 141.12 20.22% 79.31 11.36% - -
148 003863 招商招祥纯债A 详情 619.57 450.88 72.77% 150.29 24.26% 0.20 0.03% - -
149 003864 招商招祥纯债C 详情 619.57 450.88 72.77% 150.29 24.26% 0.20 0.03% - -
150 003867 招商招景纯债A 详情 2,095.07 978.84 46.72% 326.28 15.57% 4.34 0.21% - -
151 003868 招商招景纯债C 详情 2,095.07 978.84 46.72% 326.28 15.57% 4.34 0.21% - -
152 004094 招商丰诚灵活混合A 详情 659.86 337.61 51.16% 84.40 12.79% 86.07 13.04% - -
153 004095 招商丰诚灵活混合C 详情 659.86 337.61 51.16% 84.40 12.79% 86.07 13.04% - -
154 004142 招商盛合灵活混合A 详情 299.45 155.10 51.79% 25.85 8.63% 72.55 24.23% 15.61 5.21%
155 004143 招商盛合灵活混合C 详情 299.45 155.10 51.79% 25.85 8.63% 72.55 24.23% 15.61 5.21%
156 004190 招商沪深300指数增强A 详情 502.78 251.11 49.95% 31.39 6.24% 170.69 33.95% 3.67 0.73%
157 004191 招商沪深300指数增强C 详情 502.78 251.11 49.95% 31.39 6.24% 170.69 33.95% 3.67 0.73%
158 004192 招商中证500指数A 详情 326.47 129.00 39.51% 16.12 4.94% 131.79 40.37% 15.05 4.61%
159 004193 招商中证500指数C 详情 326.47 129.00 39.51% 16.12 4.94% 131.79 40.37% 15.05 4.61%
160 004194 招商中证1000指数增强A 详情 318.25 148.76 46.74% 18.59 5.84% 105.61 33.18% 1.32 0.42%
161 004195 招商中证1000指数增强C 详情 318.25 148.76 46.74% 18.59 5.84% 105.61 33.18% 1.32 0.42%
162 004261 招商招禧宝货币A 详情 666.66 216.13 32.42% 72.04 10.81% - - 342.23 51.33%
163 004262 招商招禧宝货币B 详情 666.66 216.13 32.42% 72.04 10.81% - - 342.23 51.33%
164 004266 招商沪港深科技创新混合 详情 255.46 176.89 69.24% 29.48 11.54% 36.11 14.14% - -
165 004407 招商上证消费80ETF联接C 详情 47.03 3.58 7.60% 0.72 1.52% 4.68 9.94% 0.00 0.01%
166 004408 招商深证100指数C 详情 108.26 46.65 43.09% 10.00 9.23% 5.41 4.99% 0.01 0.00%
167 004409 招商深证TMT50ETF联接C 详情 42.34 2.34 5.53% 0.47 1.11% 2.51 5.93% 0.00 0.01%
168 004410 招商央视财经50指数C 详情 159.93 64.39 40.26% 12.88 8.05% 24.20 15.13% 0.06 0.04%
169 004569 招商制造业混合C 详情 1,569.66 845.64 53.87% 140.94 8.98% 539.87 34.39% 0.01 0.00%
170 004667 招商招财通理财债券A 详情 525.99 187.88 35.72% 55.67 10.58% - - 173.97 33.07%
171 004780 招商招利一年理财债券 详情 1,087.97 315.73 29.02% 96.47 8.87% - - - -
172 004784 招商稳健优选股票 详情 180.98 120.78 66.74% 20.13 11.12% 26.76 14.79% - -
173 004932 招商丰拓灵活混合A 详情 299.26 190.57 63.68% 47.64 15.92% 20.22 6.76% 0.28 0.09%
174 004933 招商丰拓灵活混合C 详情 299.26 190.57 63.68% 47.64 15.92% 20.22 6.76% 0.28 0.09%
175 005471 招商招财通理财债券C 详情 525.99 187.88 35.72% 55.67 10.58% - - 173.97 33.07%
176 150145 招商沪深300高贝塔分级A 详情 96.94 24.67 25.45% 4.93 5.09% 5.34 5.51% - -
177 150146 招商沪深300高贝塔分级B 详情 96.94 24.67 25.45% 4.93 5.09% 5.34 5.51% - -
178 150188 招商可转债分级债券A 详情 211.36 94.09 44.52% 23.52 11.13% 1.15 0.54% - -
179 150189 招商可转债分级债券B 详情 211.36 94.09 44.52% 23.52 11.13% 1.15 0.54% - -
180 150200 招商中证全指证券公司分级A 详情 21,634.23 14,790.43 68.37% 2,958.09 13.67% 3,536.29 16.35% - -
181 150201 招商中证全指证券公司分级B 详情 21,634.23 14,790.43 68.37% 2,958.09 13.67% 3,536.29 16.35% - -
182 150207 招商沪深300地产等权重分级A 详情 296.03 122.11 41.25% 24.42 8.25% 85.66 28.94% - -
183 150208 招商沪深300地产等权重分级B 详情 296.03 122.11 41.25% 24.42 8.25% 85.66 28.94% - -
184 150249 招商中证银行指数分级A 详情 677.84 413.72 61.03% 82.74 12.21% 116.47 17.18% - -
185 150250 招商中证银行指数分级B 详情 677.84 413.72 61.03% 82.74 12.21% 116.47 17.18% - -
186 150251 招商中证煤炭等权指数分级A 详情 1,115.69 633.14 56.75% 139.29 12.48% 276.76 24.81% - -
187 150252 招商中证煤炭等权指数分级B 详情 1,115.69 633.14 56.75% 139.29 12.48% 276.76 24.81% - -
188 150269 招商中证白酒指数分级A 详情 4,297.40 2,198.95 51.17% 483.77 11.26% 1,519.08 35.35% - -
189 150270 招商中证白酒指数分级B 详情 4,297.40 2,198.95 51.17% 483.77 11.26% 1,519.08 35.35% - -
190 150271 招商国证生物医药指数分级A 详情 617.66 422.82 68.46% 93.02 15.06% 37.32 6.04% - -
191 150272 招商国证生物医药指数分级B 详情 617.66 422.82 68.46% 93.02 15.06% 37.32 6.04% - -
192 159003 招商保证金快线A 详情 929.08 474.57 51.08% 189.83 20.43% - - 189.21 20.37%
193 159004 招商保证金快线B 详情 929.08 474.57 51.08% 189.83 20.43% - - 189.21 20.37%
194 159909 招商深证TMT50ETF 详情 111.02 36.67 33.03% 7.33 6.61% 5.96 5.37% - -
195 161706 招商优质成长混合(LOF) 详情 2,940.39 1,633.38 55.55% 272.23 9.26% 994.79 33.83% - -
196 161713 招商信用添利债券(LOF) 详情 1,203.85 413.23 34.33% 118.07 9.81% 1.12 0.09% - -
197 161714 招商标普金砖四国指数 详情 99.44 25.04 25.18% 7.83 7.87% 4.73 4.76% - -
198 161715 招商大宗商品(LOF) 详情 296.14 148.93 50.29% 31.98 10.80% 51.90 17.53% - -
199 161716 招商双债增强债券(LOF) 详情 253.69 66.51 26.22% 22.17 8.74% 0.43 0.17% - -
200 161718 招商沪深300高贝塔指数分级 详情 96.94 24.67 25.45% 4.93 5.09% 5.34 5.51% - -
201 161719 招商可转债分级债券 详情 211.36 94.09 44.52% 23.52 11.13% 1.15 0.54% - -
202 161720 招商中证全指证券公司指数分级 详情 21,634.23 14,790.43 68.37% 2,958.09 13.67% 3,536.29 16.35% - -
203 161721 招商沪深300地产等权重分级 详情 296.03 122.11 41.25% 24.42 8.25% 85.66 28.94% - -
204 161722 招商丰泰混合(LOF) 详情 420.47 224.62 53.42% 56.16 13.36% 57.99 13.79% - -
205 161723 招商中证银行指数分级 详情 677.84 413.72 61.03% 82.74 12.21% 116.47 17.18% - -
206 161724 招商中证煤炭等权指数分级 详情 1,115.69 633.14 56.75% 139.29 12.48% 276.76 24.81% - -
207 161725 招商中证白酒指数分级 详情 4,297.40 2,198.95 51.17% 483.77 11.26% 1,519.08 35.35% - -
208 161726 招商国证生物医药指数分级 详情 617.66 422.82 68.46% 93.02 15.06% 37.32 6.04% - -
209 161727 招商增荣混合(LOF) 详情 2,529.68 1,762.49 69.67% 176.25 6.97% 440.34 17.41% - -
210 217001 招商安泰混合 详情 1,677.51 880.61 52.50% 146.77 8.75% 543.24 32.38% - -
211 217002 招商安泰平衡 详情 164.93 82.39 49.95% 13.73 8.33% 55.88 33.88% - -
212 217003 招商安泰债券A 详情 822.62 278.27 33.83% 83.48 10.15% 1.09 0.13% 25.43 3.09%
213 217004 招商现金增值货币A 详情 29,664.02 17,176.96 57.91% 5,205.14 17.55% - - 3,081.71 10.39%
214 217005 招商先锋 详情 4,688.40 2,866.44 61.14% 477.74 10.19% 1,307.88 27.90% - -
215 217008 招商安本增利债券 详情 903.10 307.89 34.09% 65.98 7.31% 155.26 17.19% 131.95 14.61%
216 217009 招商核心价值混合 详情 3,227.77 1,769.26 54.81% 294.88 9.14% 1,122.58 34.78% - -
217 217010 招商大盘蓝筹混合 详情 1,673.14 874.30 52.26% 145.72 8.71% 624.68 37.34% - -
218 217011 招商安心收益债券 详情 1,863.81 520.83 27.94% 148.81 7.98% 3.06 0.16% 223.21 11.98%
219 217012 招商行业领先混合A 详情 1,943.93 704.52 36.24% 117.42 6.04% 1,090.61 56.10% - -
220 217013 招商中小盘混合 详情 617.46 261.92 42.42% 43.65 7.07% 283.68 45.94% - -
221 217014 招商现金增值货币B 详情 29,664.02 17,176.96 57.91% 5,205.14 17.55% - - 3,081.71 10.39%
222 217015 招商全球资源 详情 118.36 57.74 48.78% 11.23 9.48% 19.91 16.82% - -
223 217016 招商深证100指数A 详情 108.26 46.65 43.09% 10.00 9.23% 5.41 4.99% 0.01 0.00%
224 217017 招商上证消费80ETF联接A 详情 47.03 3.58 7.60% 0.72 1.52% 4.68 9.94% 0.00 0.01%
225 217018 招商安瑞进取债券 详情 245.12 105.31 42.96% 26.33 10.74% 24.99 10.19% - -
226 217019 招商深证TMT50ETF联接A 详情 42.34 2.34 5.53% 0.47 1.11% 2.51 5.93% 0.00 0.01%
227 217020 招商安达灵活配置混合 详情 182.67 119.04 65.16% 19.84 10.86% 31.31 17.14% - -
228 217021 招商优企灵活配置 详情 258.33 122.77 47.53% 20.46 7.92% 77.39 29.96% - -
229 217022 招商产业债券A 详情 2,970.57 891.61 30.01% 254.75 8.58% 4.74 0.16% 300.27 10.11%
230 217023 招商信用增强债券 详情 1,194.88 371.81 31.12% 106.23 8.89% 95.49 7.99% - -
231 217024 招商安盈保本混合 详情 3,977.92 3,150.35 79.20% 525.06 13.20% 241.46 6.07% - -
232 217025 招商理财7天债券A 详情 525.61 317.15 60.34% 98.35 18.71% - - 60.47 11.50%
233 217026 招商理财7天债券B 详情 525.61 317.15 60.34% 98.35 18.71% - - 60.47 11.50%
234 217027 招商央视财经50指数A 详情 159.93 64.39 40.26% 12.88 8.05% 24.20 15.13% 0.06 0.04%
235 217203 招商安泰债券B 详情 822.62 278.27 33.83% 83.48 10.15% 1.09 0.13% 25.43 3.09%
236 510150 招商上证消费80ETF 详情 142.42 60.79 42.69% 12.16 8.54% 7.42 5.21% - -
237 511850 招商财富宝交易型货币E 详情 11,863.24 4,720.06 39.79% 1,430.32 12.06% - - 3,042.21 25.64%
238 002249 招商境远灵活配置混合 详情 5,097.55 4,310.10 84.55% 718.35 14.09% 23.08 0.45% - -
239 217020 招商安达灵活配置混合 详情 1,151.46 805.16 69.93% 134.19 11.65% 176.04 15.29% - -

显示全部基金明细>>

招商基金 2017年2季度 费用分析 基金明细一览 (全部)

截止至：2017-06-30

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 3,318.29 2,707.49 81.59% 451.25 13.60% 130.10 3.92% - -
2 000314 招商瑞丰灵活配置混合发起式A 详情 730.36 316.95 43.40% 79.24 10.85% 10.38 1.42% 204.80 28.04%
3 000530 招商丰盛稳定增长混合A 详情 574.49 373.25 64.97% 62.21 10.83% 36.51 6.36% 52.47 9.13%
4 000588 招商招钱宝货币A 详情 22,725.29 10,194.19 44.86% 1,887.81 8.31% - - 9,439.06 41.54%
5 000607 招商招钱宝货币B 详情 22,725.29 10,194.19 44.86% 1,887.81 8.31% - - 9,439.06 41.54%
6 000644 招商招金宝货币A 详情 2,659.37 1,769.33 66.53% 536.16 20.16% 0.19 0.01% 154.50 5.81%
7 000651 招商招金宝货币B 详情 2,659.37 1,769.33 66.53% 536.16 20.16% 0.19 0.01% 154.50 5.81%
8 000679 招商丰利灵活配置混合A 详情 347.90 211.53 60.80% 35.26 10.13% 36.43 10.47% 2.51 0.72%
9 000746 招商行业精选股票 详情 692.27 373.41 53.94% 62.23 8.99% 236.07 34.10% - -
10 000758 招商招钱宝货币C 详情 22,725.29 10,194.19 44.86% 1,887.81 8.31% - - 9,439.06 41.54%
11 000808 招商招利1个月期理财债券A 详情 2,570.27 895.07 34.82% 238.69 9.29% - - 745.89 29.02%
12 000809 招商招利1个月期理财债券B 详情 2,570.27 895.07 34.82% 238.69 9.29% - - 745.89 29.02%
13 000960 招商医药健康产业股票 详情 1,068.57 718.56 67.24% 119.76 11.21% 209.37 19.59% - -
14 001403 招商国企改革主题混合基金 详情 1,914.15 1,028.58 53.74% 171.43 8.96% 690.12 36.05% - -
15 001404 招商移动互联网产业股票基金 详情 2,802.99 1,404.11 50.09% 234.02 8.35% 1,118.90 39.92% - -
16 001427 招商丰泽混合A 详情 605.86 299.81 49.48% 74.95 12.37% 10.15 1.68% 0.07 0.01%
17 001446 招商丰泽混合C 详情 605.86 299.81 49.48% 74.95 12.37% 10.15 1.68% 0.07 0.01%
18 001501 招商丰裕混合A 详情 432.29 254.29 58.82% 63.57 14.71% 42.44 9.82% 11.14 2.58%
19 001502 招商丰裕混合C 详情 432.29 254.29 58.82% 63.57 14.71% 42.44 9.82% 11.14 2.58%
20 001531 招商安益保本混合 详情 1,126.96 736.51 65.35% 122.75 10.89% 21.03 1.87% - -
21 001597 招商丰融混合A 详情 372.04 187.47 50.39% 66.95 18.00% 18.72 5.03% 0.21 0.06%
22 001598 招商丰融混合C 详情 372.04 187.47 50.39% 66.95 18.00% 18.72 5.03% 0.21 0.06%
23 001628 招商体育文化休闲股票 详情 112.86 54.76 48.52% 9.13 8.09% 30.97 27.44% - -
24 001693 招商招利1个月期理财债券C 详情 2,570.27 895.07 34.82% 238.69 9.29% - - 745.89 29.02%
25 001773 招商丰庆混合A 详情 403.63 - - 396.05 98.12% 0.02 0.00% - -
26 001774 招商丰庆混合C 详情 403.63 - - 396.05 98.12% 0.02 0.00% - -
27 001840 招商丰享混合C 详情 492.74 290.37 58.93% 90.74 18.42% 33.32 6.76% 26.36 5.35%
28 001841 招商丰享混合A 详情 492.74 290.37 58.93% 90.74 18.42% 33.32 6.76% 26.36 5.35%
29 001868 招商产业债券C 详情 1,483.13 467.92 31.55% 133.69 9.01% 2.43 0.16% 184.23 12.42%
30 001869 招商制造业混合A 详情 536.93 269.52 50.20% 44.92 8.37% 200.88 37.41% - -
31 001917 招商量化精选股票 详情 486.17 189.58 38.99% 31.60 6.50% 246.27 50.66% - -
32 002017 招商瑞丰灵活配置混合发起式C 详情 730.36 316.95 43.40% 79.24 10.85% 10.38 1.42% 204.80 28.04%
33 002103 招商康泰养老混合 详情 100.21 53.86 53.75% 8.98 8.96% 17.13 17.10% - -
34 002215 招商招益一年定开债 详情 152.11 41.53 27.31% 11.87 7.80% 0.50 0.33% 29.67 19.50%
35 002249 招商境远保本混合 详情 2,875.03 2,433.79 84.65% 405.63 14.11% 10.99 0.38% - -
36 002271 招商安弘保本混合 详情 2,145.28 1,438.73 67.06% 239.79 11.18% 21.80 1.02% - -
37 002317 招商睿逸混合 详情 894.04 461.22 51.59% 76.87 8.60% 183.47 20.52% - -
38 002341 招商招瑞纯债发起式A 详情 103.05 27.92 27.09% 9.31 9.03% 0.54 0.53% 35.19 34.15%
39 002389 招商安德保本混合A 详情 1,378.79 1,003.19 72.76% 167.20 12.13% 9.36 0.68% - -
40 002390 招商安德保本混合C 详情 1,378.79 1,003.19 72.76% 167.20 12.13% 9.36 0.68% - -
41 002416 招商丰利灵活配置混合C 详情 347.90 211.53 60.80% 35.26 10.13% 36.43 10.47% 2.51 0.72%
42 002417 招商丰盛稳定增长混合C 详情 574.49 373.25 64.97% 62.21 10.83% 36.51 6.36% 52.47 9.13%
43 002456 招商安元保本混合A 详情 1,342.22 1,051.65 78.35% 175.27 13.06% 70.02 5.22% - -
44 002457 招商安元保本混合C 详情 1,342.22 1,051.65 78.35% 175.27 13.06% 70.02 5.22% - -
45 002506 招商招盈18个月定开债 详情 489.05 156.16 31.93% 44.62 9.12% 1.05 0.22% - -
46 002514 招商丰益混合A 详情 278.56 157.96 56.71% 39.49 14.18% 55.72 20.00% 6.59 2.37%
47 002515 招商丰益混合C 详情 278.56 157.96 56.71% 39.49 14.18% 55.72 20.00% 6.59 2.37%
48 002516 招商丰达混合A 详情 307.74 192.49 62.55% 76.18 24.75% 5.71 1.86% 0.00 0.00%
49 002517 招商丰达混合C 详情 307.74 192.49 62.55% 76.18 24.75% 5.71 1.86% 0.00 0.00%
50 002520 招商招瑞纯债发起式C 详情 103.05 27.92 27.09% 9.31 9.03% 0.54 0.53% 35.19 34.15%
51 002538 招商丰嘉混合A 详情 485.17 148.26 30.56% 61.77 12.73% 4.68 0.96% 49.42 10.19%
52 002539 招商丰嘉混合C 详情 485.17 148.26 30.56% 61.77 12.73% 4.68 0.96% 49.42 10.19%
53 002540 招商丰和混合A 详情 138.88 72.87 52.47% 18.48 13.31% 14.11 10.16% 11.97 8.62%
54 002541 招商丰和混合C 详情 138.88 72.87 52.47% 18.48 13.31% 14.11 10.16% 11.97 8.62%
55 002574 招商瑞庆混合 详情 406.29 289.18 71.18% 48.20 11.86% 40.61 10.00% - -
56 002575 招商丰睿混合A 详情 355.34 192.52 54.18% 76.19 21.44% 5.67 1.60% 60.95 17.15%
57 002576 招商丰睿混合C 详情 355.34 192.52 54.18% 76.19 21.44% 5.67 1.60% 60.95 17.15%
58 002581 招商丰凯混合A 详情 268.46 157.73 58.75% 39.43 14.69% 44.02 16.40% 6.55 2.44%
59 002582 招商丰凯混合C 详情 268.46 157.73 58.75% 39.43 14.69% 44.02 16.40% 6.55 2.44%
60 002626 招商丰源混合A 详情 285.57 180.63 63.25% 75.26 26.35% 10.42 3.65% 0.00 0.00%
61 002627 招商丰源混合C 详情 285.57 180.63 63.25% 75.26 26.35% 10.42 3.65% 0.00 0.00%
62 002628 招商安博保本混合A 详情 1,215.83 1,011.20 83.17% 168.53 13.86% 0.29 0.02% 12.26 1.01%
63 002629 招商安博保本混合C 详情 1,215.83 1,011.20 83.17% 168.53 13.86% 0.29 0.02% 12.26 1.01%
64 002657 招商安裕保本混合A 详情 2,087.26 1,687.66 80.86% 281.28 13.48% 0.49 0.02% 92.01 4.41%
65 002658 招商安裕保本混合C 详情 2,087.26 1,687.66 80.86% 281.28 13.48% 0.49 0.02% 92.01 4.41%
66 002756 招商招兴纯债A 详情 991.42 726.55 73.28% 242.18 24.43% 3.09 0.31% 0.01 0.00%
67 002757 招商招兴纯债C 详情 991.42 726.55 73.28% 242.18 24.43% 3.09 0.31% 0.01 0.00%
68 002776 招商安荣保本混合A 详情 1,523.77 1,093.99 71.80% 182.33 11.97% 0.32 0.02% 73.36 4.81%
69 002777 招商安荣保本混合C 详情 1,523.77 1,093.99 71.80% 182.33 11.97% 0.32 0.02% 73.36 4.81%
70 002815 招商招益两年定开债A 详情 151.86 61.83 40.71% 20.61 13.57% 0.45 0.30% 2.07 1.36%
71 002816 招商招益两年定开债C 详情 151.86 61.83 40.71% 20.61 13.57% 0.45 0.30% 2.07 1.36%
72 002817 招商招恒纯债A 详情 302.15 208.92 69.14% 69.64 23.05% 3.91 1.29% 0.00 0.00%
73 002818 招商招恒纯债C 详情 302.15 208.92 69.14% 69.64 23.05% 3.91 1.29% 0.00 0.00%
74 002819 招商丰美混合A 详情 543.88 256.55 47.17% 60.02 11.04% 12.51 2.30% 0.00 0.00%
75 002820 招商丰美混合C 详情 543.88 256.55 47.17% 60.02 11.04% 12.51 2.30% 0.00 0.00%
76 002821 招商丰乐灵活配置混合A 详情 297.15 180.76 60.83% 75.32 25.35% 10.62 3.57% 0.00 0.00%
77 002822 招商丰乐灵活配置混合C 详情 297.15 180.76 60.83% 75.32 25.35% 10.62 3.57% 0.00 0.00%
78 002823 招商盛达混合A 详情 232.80 88.47 38.00% 14.75 6.33% 100.32 43.09% 10.37 4.46%
79 002824 招商盛达混合C 详情 232.80 88.47 38.00% 14.75 6.33% 100.32 43.09% 10.37 4.46%
80 002852 招商财富宝交易型货币A 详情 4,299.19 1,723.49 40.09% 522.27 12.15% - - 1,098.82 25.56%
81 002992 招商招元纯债A 详情 1,739.69 532.89 30.63% 177.63 10.21% 0.21 0.01% 0.00 0.00%
82 002993 招商招元纯债C 详情 1,739.69 532.89 30.63% 177.63 10.21% 0.21 0.01% 0.00 0.00%
83 002994 招商招裕纯债A 详情 290.14 199.91 68.90% 66.64 22.97% 3.88 1.34% 0.00 0.00%
84 002995 招商招裕纯债C 详情 290.14 199.91 68.90% 66.64 22.97% 3.88 1.34% 0.00 0.00%
85 003000 招商丰德灵活配置混合A 详情 76.33 47.61 62.37% 7.93 10.39% 2.25 2.95% 5.83 7.64%
86 003001 招商丰德灵活配置混合C 详情 76.33 47.61 62.37% 7.93 10.39% 2.25 2.95% 5.83 7.64%
87 003004 招商睿祥定开混合 详情 1,082.83 736.51 68.02% 98.20 9.07% 113.89 10.52% - -
88 003046 招商信用定开债人民币 详情 131.50 85.75 65.21% 23.82 18.11% 3.59 2.73% - -
89 003047 招商信用定开债美元 详情 131.50 85.75 65.21% 23.82 18.11% 3.59 2.73% - -
90 003156 招商招悦纯债A 详情 816.97 441.73 54.07% 147.24 18.02% 2.30 0.28% 0.00 0.00%
91 003157 招商招悦纯债C 详情 816.97 441.73 54.07% 147.24 18.02% 2.30 0.28% 0.00 0.00%
92 003265 招商招坤纯债A 详情 362.04 173.83 48.01% 52.15 14.40% 0.40 0.11% 1.62 0.45%
93 003266 招商招坤纯债C 详情 362.04 173.83 48.01% 52.15 14.40% 0.40 0.11% 1.62 0.45%
94 003269 招商招乾纯债A 详情 29.30 12.46 42.51% 3.74 12.75% 0.03 0.09% 0.00 0.01%
95 003270 招商招乾纯债C 详情 29.30 12.46 42.51% 3.74 12.75% 0.03 0.09% 0.00 0.01%
96 003326 招商睿诚定开混合 详情 79.32 52.37 66.02% 6.98 8.80% 16.80 21.18% - -
97 003351 招商稳荣定开混合A 详情 1,828.80 1,326.94 72.56% 132.69 7.26% 349.64 19.12% 1.26 0.07%
98 003352 招商稳荣定开混合C 详情 1,828.80 1,326.94 72.56% 132.69 7.26% 349.64 19.12% 1.26 0.07%
99 003355 招商稳祥定开灵活混合A 详情 866.69 304.59 35.14% 57.11 6.59% 15.76 1.82% 106.74 12.32%
100 003356 招商稳祥定开灵活混合C 详情 866.69 304.59 35.14% 57.11 6.59% 15.76 1.82% 106.74 12.32%
101 003369 招商招庆纯债A 详情 158.33 106.86 67.50% 35.62 22.50% 0.54 0.34% 0.00 0.00%
102 003370 招商招庆纯债C 详情 158.33 106.86 67.50% 35.62 22.50% 0.54 0.34% 0.00 0.00%
103 003371 招商招轩纯债A 详情 828.32 516.15 62.31% 172.05 20.77% 5.28 0.64% 0.00 0.00%
104 003372 招商招轩纯债C 详情 828.32 516.15 62.31% 172.05 20.77% 5.28 0.64% 0.00 0.00%
105 003388 招商招益宝货币A 详情 437.02 262.89 60.15% 147.52 33.76% - - 17.54 4.01%
106 003389 招商招益宝货币B 详情 437.02 262.89 60.15% 147.52 33.76% - - 17.54 4.01%
107 003404 招商稳盛定开混合A 详情 646.42 269.38 41.67% 40.41 6.25% 5.72 0.88% 29.12 4.51%
108 003405 招商稳盛定开混合C 详情 646.42 269.38 41.67% 40.41 6.25% 5.72 0.88% 29.12 4.51%
109 003416 招商财经大数据股票 详情 125.64 41.79 33.26% 6.97 5.54% 58.77 46.78% - -
110 003438 招商招怡纯债A 详情 611.96 446.03 72.89% 148.68 24.30% 2.96 0.48% 0.00 0.00%
111 003439 招商招怡纯债C 详情 611.96 446.03 72.89% 148.68 24.30% 2.96 0.48% 0.00 0.00%
112 003440 招商招享纯债A 详情 1,165.04 866.48 74.37% 288.83 24.79% 4.33 0.37% - -
113 003441 招商招享纯债C 详情 1,165.04 866.48 74.37% 288.83 24.79% 4.33 0.37% - -
114 003442 招商招惠纯债A 详情 1,049.22 773.88 73.76% 257.96 24.59% 8.07 0.77% - -
115 003443 招商招惠纯债C 详情 1,049.22 773.88 73.76% 257.96 24.59% 8.07 0.77% - -
116 003448 招商招华纯债A 详情 99.80 71.63 71.77% 19.10 19.14% 0.49 0.49% - -
117 003449 招商招华纯债C 详情 99.80 71.63 71.77% 19.10 19.14% 0.49 0.49% - -
118 003450 招商招信纯债A 详情 672.32 451.30 67.13% 175.54 26.11% 0.35 0.05% - -
119 003451 招商招信纯债C 详情 672.32 451.30 67.13% 175.54 26.11% 0.35 0.05% - -
120 003452 招商招盛纯债A 详情 2,357.68 1,749.96 74.22% 583.32 24.74% 9.42 0.40% 0.00 0.00%
121 003453 招商招盛纯债C 详情 2,357.68 1,749.96 74.22% 583.32 24.74% 9.42 0.40% 0.00 0.00%
122 003454 招商招通纯债A 详情 250.22 70.42 28.14% 23.47 9.38% 0.64 0.26% 0.00 0.00%
123 003455 招商招通纯债C 详情 250.22 70.42 28.14% 23.47 9.38% 0.64 0.26% 0.00 0.00%
124 003537 招商招利宝货币A 详情 70.61 16.35 23.16% 5.45 7.72% - - 1.97 2.79%
125 003538 招商招利宝货币B 详情 70.61 16.35 23.16% 5.45 7.72% - - 1.97 2.79%
126 003569 招商招丰纯债A 详情 254.82 183.61 72.06% 61.20 24.02% 0.80 0.31% - -
127 003570 招商招丰纯债C 详情 254.82 183.61 72.06% 61.20 24.02% 0.80 0.31% - -
128 003571 招商招琪纯债A 详情 1,276.87 943.93 73.93% 314.64 24.64% 8.72 0.68% - -
129 003572 招商招琪纯债C 详情 1,276.87 943.93 73.93% 314.64 24.64% 8.72 0.68% - -
130 003576 招商招弘纯债A 详情 33.81 20.92 61.89% 6.97 20.63% 0.54 1.59% - -
131 003577 招商招弘纯债C 详情 33.81 20.92 61.89% 6.97 20.63% 0.54 1.59% - -
132 003618 招商招旺纯债A 详情 113.58 74.39 65.50% 24.80 21.83% 0.27 0.24% 0.00 0.00%
133 003619 招商招旺纯债C 详情 113.58 74.39 65.50% 24.80 21.83% 0.27 0.24% 0.00 0.00%
134 003632 招商稳乾定开混合A 详情 229.21 118.14 51.54% 22.15 9.66% 6.90 3.01% 1.51 0.66%
135 003633 招商稳乾定开混合C 详情 229.21 118.14 51.54% 22.15 9.66% 6.90 3.01% 1.51 0.66%
136 003652 招商招泰6个月定开债A 详情 270.18 74.36 27.52% 18.59 6.88% 1.12 0.41% 1.47 0.54%
137 003653 招商招泰6个月定开债C 详情 270.18 74.36 27.52% 18.59 6.88% 1.12 0.41% 1.47 0.54%
138 003782 招商稳阳定开混合A 详情 157.18 73.67 46.87% 9.21 5.86% 10.68 6.79% 7.98 5.08%
139 003783 招商稳阳定开混合C 详情 157.18 73.67 46.87% 9.21 5.86% 10.68 6.79% 7.98 5.08%
140 003784 招商稳泰定开混合 详情 626.95 252.03 40.20% 43.21 6.89% 34.48 5.50% 216.03 34.46%
141 003809 招商招顺纯债A 详情 688.04 221.07 32.13% 73.69 10.71% 0.23 0.03% - -
142 003810 招商招顺纯债C 详情 688.04 221.07 32.13% 73.69 10.71% 0.23 0.03% - -
143 003859 招商招旭纯债A 详情 46.34 23.28 50.23% 7.76 16.74% 0.33 0.71% 6.49 14.01%
144 003860 招商招旭纯债C 详情 46.34 23.28 50.23% 7.76 16.74% 0.33 0.71% 6.49 14.01%
145 003861 招商兴福混合A 详情 455.22 291.09 63.95% 97.03 21.32% 46.70 10.26% - -
146 003862 招商兴福混合C 详情 455.22 291.09 63.95% 97.03 21.32% 46.70 10.26% - -
147 003863 招商招祥纯债A 详情 306.33 223.25 72.88% 74.42 24.29% 0.09 0.03% - -
148 003864 招商招祥纯债C 详情 306.33 223.25 72.88% 74.42 24.29% 0.09 0.03% - -
149 003867 招商招景纯债A 详情 713.54 366.60 51.38% 122.20 17.13% 2.14 0.30% - -
150 003868 招商招景纯债C 详情 713.54 366.60 51.38% 122.20 17.13% 2.14 0.30% - -
151 004018 招商兴华灵活配置混合A 详情 112.49 60.66 53.92% 20.22 17.97% 22.41 19.92% 0.00 0.00%
152 004019 招商兴华灵活配置混合C 详情 112.49 60.66 53.92% 20.22 17.97% 22.41 19.92% 0.00 0.00%
153 004094 招商丰诚灵活混合A 详情 281.66 169.64 60.23% 42.41 15.06% 24.82 8.81% - -
154 004095 招商丰诚灵活混合C 详情 281.66 169.64 60.23% 42.41 15.06% 24.82 8.81% - -
155 004142 招商盛合灵活混合A 详情 154.04 85.01 55.19% 14.17 9.20% 32.26 20.94% 11.08 7.19%
156 004143 招商盛合灵活混合C 详情 154.04 85.01 55.19% 14.17 9.20% 32.26 20.94% 11.08 7.19%
157 004190 招商沪深300指数增强A 详情 273.06 92.88 34.02% 11.61 4.25% 150.14 54.99% 0.04 0.01%
158 004191 招商沪深300指数增强C 详情 273.06 92.88 34.02% 11.61 4.25% 150.14 54.99% 0.04 0.01%
159 004194 招商中证1000指数增强A 详情 126.63 56.66 44.75% 7.08 5.59% 46.47 36.70% 0.14 0.11%
160 004195 招商中证1000指数增强C 详情 126.63 56.66 44.75% 7.08 5.59% 46.47 36.70% 0.14 0.11%
161 004261 招商招禧宝货币A 详情 17.03 5.92 34.77% 1.97 11.59% - - 4.24 24.91%
162 004262 招商招禧宝货币B 详情 17.03 5.92 34.77% 1.97 11.59% - - 4.24 24.91%
163 004266 招商沪港深科技创新混合 详情 83.62 54.45 65.12% 9.08 10.85% 16.82 20.11% - -
164 004407 招商上证消费80ETF联接C 详情 22.35 1.61 7.21% 0.32 1.44% 1.54 6.87% - -
165 004408 招商深证100指数C 详情 40.57 20.91 51.54% 4.48 11.04% 1.50 3.70% - -
166 004409 招商深证TMT50ETF联接C 详情 20.23 1.17 5.80% 0.23 1.16% 0.47 2.34% - -
167 004410 招商央视财经50指数C 详情 51.63 16.67 32.29% 3.33 6.46% 2.75 5.33% - -
168 004569 招商制造业混合C 详情 536.93 269.52 50.20% 44.92 8.37% 200.88 37.41% - -
169 150145 招商沪深300高贝塔分级A 详情 49.65 13.42 27.02% 2.68 5.40% 2.69 5.42% - -
170 150146 招商沪深300高贝塔分级B 详情 49.65 13.42 27.02% 2.68 5.40% 2.69 5.42% - -
171 150188 招商可转债分级债券A 详情 108.98 52.36 48.05% 13.09 12.01% 0.68 0.63% - -
172 150189 招商可转债分级债券B 详情 108.98 52.36 48.05% 13.09 12.01% 0.68 0.63% - -
173 150200 招商中证全指证券公司A 详情 12,180.60 8,565.22 70.32% 1,713.04 14.06% 1,703.95 13.99% - -
174 150201 招商中证全指证券公司B 详情 12,180.60 8,565.22 70.32% 1,713.04 14.06% 1,703.95 13.99% - -
175 150207 招商沪深300地产指数分级A 详情 193.97 74.41 38.36% 14.88 7.67% 72.23 37.24% - -
176 150208 招商沪深300地产指数分级B 详情 193.97 74.41 38.36% 14.88 7.67% 72.23 37.24% - -
177 150249 招商中证银行指数分级A 详情 403.57 245.63 60.86% 49.13 12.17% 76.58 18.98% - -
178 150250 招商中证银行指数分级B 详情 403.57 245.63 60.86% 49.13 12.17% 76.58 18.98% - -
179 150251 招商中证煤炭等权指数分级A 详情 500.94 326.11 65.10% 71.74 14.32% 70.53 14.08% - -
180 150252 招商中证煤炭等权指数分级B 详情 500.94 326.11 65.10% 71.74 14.32% 70.53 14.08% - -
181 150269 招商中证白酒指数分级A 详情 1,185.24 647.07 54.59% 142.35 12.01% 358.78 30.27% - -
182 150270 招商中证白酒指数分级B 详情 1,185.24 647.07 54.59% 142.35 12.01% 358.78 30.27% - -
183 150271 招商国证生物医药指数分级A 详情 306.79 214.51 69.92% 47.19 15.38% 13.03 4.25% - -
184 150272 招商国证生物医药指数分级B 详情 306.79 214.51 69.92% 47.19 15.38% 13.03 4.25% - -
185 159003 招商保证金快线A 详情 588.25 306.52 52.11% 122.61 20.84% - - 112.06 19.05%
186 159004 招商保证金快线B 详情 588.25 306.52 52.11% 122.61 20.84% - - 112.06 19.05%
187 159909 招商深证TMT50ETF 详情 55.40 17.82 32.16% 3.56 6.43% 3.16 5.71% - -
188 161706 招商优质成长混合(LOF) 详情 1,573.04 785.75 49.95% 130.96 8.33% 636.97 40.49% - -
189 161713 招商信用添利债券(LOF) 详情 615.31 232.78 37.83% 66.51 10.81% 0.69 0.11% - -
190 161714 招商标普金砖四国 详情 61.34 13.70 22.33% 4.28 6.98% 3.20 5.22% - -
191 161715 招商大宗商品(LOF) 详情 180.17 110.42 61.29% 24.28 13.47% 13.51 7.50% - -
192 161716 招商双债增强债券(LOF)C 详情 115.76 33.97 29.35% 11.32 9.78% 0.37 0.32% - -
193 161718 招商沪深300高贝塔指数分级 详情 49.65 13.42 27.02% 2.68 5.40% 2.69 5.42% - -
194 161719 招商可转债分级债券 详情 108.98 52.36 48.05% 13.09 12.01% 0.68 0.63% - -
195 161720 招商中证全指证券公司指数分级 详情 12,180.60 8,565.22 70.32% 1,713.04 14.06% 1,703.95 13.99% - -
196 161721 招商沪深300地产指数分级 详情 193.97 74.41 38.36% 14.88 7.67% 72.23 37.24% - -
197 161722 招商丰泰混合(LOF) 详情 289.03 172.23 59.59% 43.06 14.90% 15.02 5.20% - -
198 161723 招商中证银行指数分级 详情 403.57 245.63 60.86% 49.13 12.17% 76.58 18.98% - -
199 161724 招商中证煤炭等权指数分级 详情 500.94 326.11 65.10% 71.74 14.32% 70.53 14.08% - -
200 161725 招商中证白酒指数分级 详情 1,185.24 647.07 54.59% 142.35 12.01% 358.78 30.27% - -
201 161726 招商国证生物医药指数分级 详情 306.79 214.51 69.92% 47.19 15.38% 13.03 4.25% - -
202 161727 招商增荣混合 详情 1,287.26 896.06 69.61% 89.61 6.96% 189.18 14.70% - -
203 217001 招商安泰混合 详情 911.82 435.54 47.77% 72.59 7.96% 353.45 38.76% - -
204 217002 招商安泰平衡 详情 75.39 41.02 54.42% 6.84 9.07% 20.56 27.27% - -
205 217003 招商安泰债券A 详情 530.51 163.69 30.86% 49.11 9.26% 0.80 0.15% 13.90 2.62%
206 217004 招商现金增值货币A 详情 13,311.62 7,735.66 58.11% 2,344.14 17.61% - - 1,409.93 10.59%
207 217005 招商先锋 详情 2,329.25 1,414.18 60.71% 235.70 10.12% 661.37 28.39% - -
208 217008 招商安本增利债券 详情 546.39 185.96 34.03% 39.85 7.29% 83.90 15.35% 79.70 14.59%
209 217009 招商核心价值 详情 1,483.14 890.75 60.06% 148.46 10.01% 424.50 28.62% - -
210 217010 招商大盘蓝筹混合 详情 873.40 492.69 56.41% 82.11 9.40% 283.90 32.51% - -
211 217011 招商安心债券 详情 817.84 241.98 29.59% 69.14 8.45% 1.76 0.22% 103.71 12.68%
212 217012 招商行业领先混合A 详情 781.82 324.12 41.46% 54.02 6.91% 388.24 49.66% - -
213 217013 招商中小盘混合 详情 271.62 125.43 46.18% 20.91 7.70% 111.27 40.97% - -
214 217014 招商现金增值货币B 详情 13,311.62 7,735.66 58.11% 2,344.14 17.61% - - 1,409.93 10.59%
215 217015 招商全球资源 详情 59.98 30.52 50.89% 5.93 9.89% 11.16 18.61% - -
216 217016 招商深证100指数A 详情 40.57 20.91 51.54% 4.48 11.04% 1.50 3.70% - -
217 217017 招商上证消费80ETF联接A 详情 22.35 1.61 7.21% 0.32 1.44% 1.54 6.87% - -
218 217018 招商安瑞进取债券 详情 148.40 64.26 43.30% 16.06 10.83% 17.75 11.96% - -
219 217019 招商深证TMT50ETF联接A 详情 20.23 1.17 5.80% 0.23 1.16% 0.47 2.34% - -
220 217020 招商安达保本混合 详情 742.56 538.45 72.51% 89.74 12.09% 90.88 12.24% - -
221 217021 招商优企灵活配置 详情 135.64 59.28 43.70% 9.88 7.28% 47.28 34.86% - -
222 217022 招商产业债券A 详情 1,483.13 467.92 31.55% 133.69 9.01% 2.43 0.16% 184.23 12.42%
223 217023 招商信用增强债券 详情 628.54 196.24 31.22% 56.07 8.92% 42.22 6.72% - -
224 217024 招商安盈保本 详情 2,250.94 1,778.02 78.99% 296.34 13.16% 143.19 6.36% - -
225 217025 招商理财7天债券A 详情 266.06 169.20 63.59% 50.13 18.84% - - 21.92 8.24%
226 217026 招商理财7天债券B 详情 266.06 169.20 63.59% 50.13 18.84% - - 21.92 8.24%
227 217027 招商央视财经50指数A 详情 51.63 16.67 32.29% 3.33 6.46% 2.75 5.33% - -
228 217203 招商安泰债券B 详情 530.51 163.69 30.86% 49.11 9.26% 0.80 0.15% 13.90 2.62%
229 510150 招商上证消费80ETF 详情 70.04 29.21 41.70% 5.84 8.34% 4.15 5.92% - -
230 511850 招商财富宝交易型货币E 详情 4,299.19 1,723.49 40.09% 522.27 12.15% - - 1,098.82 25.56%

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