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 2018年4季度 费用分析 基金明细一览 (全部)

截止至：2018-12-31

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 4,370.60 2,820.08 64.52% 470.01 10.75% 361.08 8.26% - -
2 000314 招商瑞丰灵活配置混合发起式A 详情 1,579.06 492.42 31.18% 123.11 7.80% 230.59 14.60% 400.10 25.34%
3 000530 招商丰盛稳定增长混合A 详情 460.28 194.40 42.24% 32.40 7.04% 84.14 18.28% 18.54 4.03%
4 000588 招商招钱宝货币A 详情 79,042.14 36,817.87 46.58% 6,818.12 8.63% - - 33,426.06 42.29%
5 000607 招商招钱宝货币B 详情 79,042.14 36,817.87 46.58% 6,818.12 8.63% - - 33,426.06 42.29%
6 000644 招商招金宝货币A 详情 678.02 384.97 56.78% 116.66 17.21% - - 110.52 16.30%
7 000651 招商招金宝货币B 详情 678.02 384.97 56.78% 116.66 17.21% - - 110.52 16.30%
8 000679 招商丰利灵活配置混合A 详情 268.92 123.77 46.03% 20.63 7.67% 81.33 30.24% 0.61 0.23%
9 000746 招商行业精选股票基金 详情 1,038.80 598.17 57.58% 99.70 9.60% 299.36 28.82% - -
10 000758 招商招钱宝货币C 详情 79,042.14 36,817.87 46.58% 6,818.12 8.63% - - 33,426.06 42.29%
11 000792 招商定期宝六个月期理财债券 详情 549.21 278.62 50.73% 82.55 15.03% - - 10.32 1.88%
12 000808 招商招利1个月期理财债券A 详情 2,969.83 1,184.76 39.89% 315.94 10.64% - - 834.57 28.10%
13 000809 招商招利1个月期理财债券B 详情 2,969.83 1,184.76 39.89% 315.94 10.64% - - 834.57 28.10%
14 000960 招商医药健康产业股票 详情 1,859.19 1,176.00 63.25% 196.00 10.54% 446.86 24.04% - -
15 001403 招商国企改革主题混合基金 详情 2,805.32 1,118.58 39.87% 186.43 6.65% 1,453.51 51.81% - -
16 001404 招商移动互联网产业股票基金 详情 3,223.50 2,069.02 64.19% 344.84 10.70% 758.30 23.52% - -
17 001427 招商丰泽混合A 详情 1,260.50 582.15 46.18% 145.54 11.55% 258.25 20.49% 0.09 0.01%
18 001446 招商丰泽混合C 详情 1,260.50 582.15 46.18% 145.54 11.55% 258.25 20.49% 0.09 0.01%
19 001531 招商安益灵活配置混合 详情 252.04 126.43 50.16% 21.07 8.36% 84.02 33.34% - -
20 001628 招商体育文化休闲股票 详情 166.34 69.55 41.81% 11.59 6.97% 61.90 37.21% - -
21 001693 招商招利1个月期理财债券C 详情 2,969.83 1,184.76 39.89% 315.94 10.64% - - 834.57 28.10%
22 001749 招商中国机遇股票 详情 1,858.11 1,223.21 65.83% 203.87 10.97% 399.38 21.49% - -
23 001868 招商产业债券C 详情 3,195.26 1,141.31 35.72% 326.09 10.21% 6.95 0.22% 337.43 10.56%
24 001869 招商制造业混合A 详情 2,314.11 1,325.08 57.26% 220.85 9.54% 723.78 31.28% 0.04 0.00%
25 001917 招商量化精选股票 详情 140.04 74.60 53.27% 12.43 8.88% 27.90 19.92% - -
26 002017 招商瑞丰灵活配置混合发起式C 详情 1,579.06 492.42 31.18% 123.11 7.80% 230.59 14.60% 400.10 25.34%
27 002103 招商康泰灵活配置混合 详情 114.35 57.90 50.64% 9.65 8.44% 21.24 18.58% - -
28 002249 招商境远灵活配置混合 详情 800.51 425.93 53.21% 70.99 8.87% 247.45 30.91% - -
29 002271 招商安弘灵活配置混合 详情 2,226.62 1,737.11 78.02% 289.52 13.00% 88.52 3.98% - -
30 002298 招商招福宝货币A 详情 132.32 80.17 60.59% 26.73 20.20% - - 5.63 4.26%
31 002299 招商招福宝货币B 详情 132.32 80.17 60.59% 26.73 20.20% - - 5.63 4.26%
32 002317 招商睿逸混合 详情 636.94 272.06 42.71% 45.34 7.12% 128.74 20.21% - -
33 002341 招商招瑞纯债发起式A 详情 566.76 166.06 29.30% 55.35 9.77% 3.97 0.70% 27.58 4.87%
34 002389 招商安德灵活配置混合A 详情 1,511.19 1,189.70 78.73% 198.28 13.12% 54.78 3.63% - -
35 002390 招商安德灵活配置混合C 详情 1,511.19 1,189.70 78.73% 198.28 13.12% 54.78 3.63% - -
36 002416 招商丰利灵活配置混合C 详情 268.92 123.77 46.03% 20.63 7.67% 81.33 30.24% 0.61 0.23%
37 002417 招商丰盛稳定增长混合C 详情 460.28 194.40 42.24% 32.40 7.04% 84.14 18.28% 18.54 4.03%
38 002456 招商安元灵活配置混合A 详情 1,873.33 1,232.74 65.80% 205.46 10.97% 53.72 2.87% - -
39 002457 招商安元灵活配置混合C 详情 1,873.33 1,232.74 65.80% 205.46 10.97% 53.72 2.87% - -
40 002506 招商招盈18个月定开债 详情 513.46 160.06 31.17% 45.73 8.91% 1.01 0.20% - -
41 002514 招商丰益混合A 详情 285.20 97.91 34.33% 24.48 8.58% 40.76 14.29% 26.80 9.40%
42 002515 招商丰益混合C 详情 285.20 97.91 34.33% 24.48 8.58% 40.76 14.29% 26.80 9.40%
43 002520 招商招瑞纯债发起式C 详情 566.76 166.06 29.30% 55.35 9.77% 3.97 0.70% 27.58 4.87%
44 002574 招商瑞庆混合A 详情 626.23 316.30 50.51% 52.72 8.42% 104.60 16.70% - -
45 002581 招商丰凯混合A 详情 293.11 99.30 33.88% 24.83 8.47% 48.18 16.44% 27.17 9.27%
46 002582 招商丰凯混合C 详情 293.11 99.30 33.88% 24.83 8.47% 48.18 16.44% 27.17 9.27%
47 002628 招商安博灵活配置混合A 详情 134.68 73.50 54.57% 12.25 9.10% 25.43 18.88% 1.34 0.99%
48 002629 招商安博灵活配置混合C 详情 134.68 73.50 54.57% 12.25 9.10% 25.43 18.88% 1.34 0.99%
49 002657 招商安裕灵活配置混合A 详情 185.23 111.00 59.93% 18.50 9.99% 22.71 12.26% 10.43 5.63%
50 002658 招商安裕灵活配置混合C 详情 185.23 111.00 59.93% 18.50 9.99% 22.71 12.26% 10.43 5.63%
51 002756 招商招兴纯债A 详情 980.97 261.54 26.66% 87.18 8.89% 2.78 0.28% 0.01 0.00%
52 002757 招商招兴纯债C 详情 980.97 261.54 26.66% 87.18 8.89% 2.78 0.28% 0.01 0.00%
53 002776 招商安荣混合A 详情 148.80 90.84 61.05% 15.14 10.17% 21.40 14.38% 2.90 1.95%
54 002777 招商安荣混合C 详情 148.80 90.84 61.05% 15.14 10.17% 21.40 14.38% 2.90 1.95%
55 002815 招商招益两年定开债A 详情 273.58 126.51 46.24% 42.17 15.41% 0.34 0.12% 4.22 1.54%
56 002816 招商招益两年定开债C 详情 273.58 126.51 46.24% 42.17 15.41% 0.34 0.12% 4.22 1.54%
57 002817 招商招恒纯债A 详情 80.34 30.90 38.46% 10.30 12.82% 0.15 0.19% 0.00 0.00%
58 002818 招商招恒纯债C 详情 80.34 30.90 38.46% 10.30 12.82% 0.15 0.19% 0.00 0.00%
59 002819 招商丰美混合A 详情 827.30 435.09 52.59% 108.77 13.15% 188.28 22.76% 0.00 0.00%
60 002820 招商丰美混合C 详情 827.30 435.09 52.59% 108.77 13.15% 188.28 22.76% 0.00 0.00%
61 002823 招商盛达混合A 详情 176.33 69.66 39.50% 11.61 6.58% 58.70 33.29% 13.29 7.54%
62 002824 招商盛达混合C 详情 176.33 69.66 39.50% 11.61 6.58% 58.70 33.29% 13.29 7.54%
63 002852 招商财富宝交易型货币A 详情 14,436.26 6,318.15 43.77% 1,914.59 13.26% - - 4,108.72 28.46%
64 002994 招商招裕纯债A 详情 82.14 31.75 38.65% 10.58 12.88% 0.07 0.09% 0.01 0.01%
65 002995 招商招裕纯债C 详情 82.14 31.75 38.65% 10.58 12.88% 0.07 0.09% 0.01 0.01%
66 003000 招商丰德灵活配置混合A 详情 478.58 224.09 46.83% 37.35 7.80% 176.92 36.97% 1.72 0.36%
67 003001 招商丰德灵活配置混合C 详情 478.58 224.09 46.83% 37.35 7.80% 176.92 36.97% 1.72 0.36%
68 003004 招商睿祥定开混合 详情 972.07 620.15 63.80% 82.69 8.51% 105.88 10.89% - -
69 003046 招商信用定开债人民币 详情 117.02 65.66 56.11% 18.24 15.59% - - - -
70 003047 招商信用定开债美元 详情 117.02 65.66 56.11% 18.24 15.59% - - - -
71 003156 招商招悦纯债A 详情 3,147.85 912.60 28.99% 304.20 9.66% 3.28 0.10% 1.08 0.03%
72 003157 招商招悦纯债C 详情 3,147.85 912.60 28.99% 304.20 9.66% 3.28 0.10% 1.08 0.03%
73 003265 招商招坤纯债A 详情 142.09 46.75 32.90% 14.02 9.87% 0.60 0.42% 0.99 0.70%
74 003266 招商招坤纯债C 详情 142.09 46.75 32.90% 14.02 9.87% 0.60 0.42% 0.99 0.70%
75 003269 招商招乾3个月定开债A 详情 1,271.60 902.08 70.94% 300.49 23.63% 11.14 0.88% 0.00 0.00%
76 003270 招商招乾3个月定开债C 详情 1,271.60 902.08 70.94% 300.49 23.63% 11.14 0.88% 0.00 0.00%
77 003351 招商稳荣定开混合A 详情 744.03 482.40 64.84% 48.24 6.48% 173.50 23.32% 1.01 0.14%
78 003352 招商稳荣定开混合C 详情 744.03 482.40 64.84% 48.24 6.48% 173.50 23.32% 1.01 0.14%
79 003371 招商招轩纯债A 详情 566.83 164.63 29.04% 54.88 9.68% 1.45 0.26% 0.69 0.12%
80 003372 招商招轩纯债C 详情 566.83 164.63 29.04% 54.88 9.68% 1.45 0.26% 0.69 0.12%
81 003388 招商招益宝货币A 详情 140.44 82.10 58.46% 27.37 19.49% - - 16.54 11.78%
82 003389 招商招益宝货币B 详情 140.44 82.10 58.46% 27.37 19.49% - - 16.54 11.78%
83 003404 招商稳盛定开混合A 详情 1,066.07 307.39 28.83% 46.11 4.33% 85.92 8.06% 15.25 1.43%
84 003405 招商稳盛定开混合C 详情 1,066.07 307.39 28.83% 46.11 4.33% 85.92 8.06% 15.25 1.43%
85 003416 招商财经大数据股票 详情 75.04 33.50 44.64% 5.58 7.44% 16.02 21.35% - -
86 003438 招商招怡纯债A 详情 876.01 611.11 69.76% 203.70 23.25% 2.21 0.25% 0.00 0.00%
87 003439 招商招怡纯债C 详情 876.01 611.11 69.76% 203.70 23.25% 2.21 0.25% 0.00 0.00%
88 003440 招商招享纯债A 详情 5,008.58 3,034.99 60.60% 1,011.66 20.20% 5.86 0.12% - -
89 003441 招商招享纯债C 详情 5,008.58 3,034.99 60.60% 1,011.66 20.20% 5.86 0.12% - -
90 003442 招商招惠3个月定期开放债券A 详情 2,720.21 1,958.12 71.98% 652.71 23.99% 16.38 0.60% - -
91 003443 招商招惠3个月定期开放债券C 详情 2,720.21 1,958.12 71.98% 652.71 23.99% 16.38 0.60% - -
92 003448 招商招华纯债A 详情 316.86 154.73 48.83% 41.26 13.02% 0.89 0.28% - -
93 003449 招商招华纯债C 详情 316.86 154.73 48.83% 41.26 13.02% 0.89 0.28% - -
94 003450 招商招信定开债A 详情 3,176.40 1,474.18 46.41% 491.39 15.47% 1.43 0.05% - -
95 003451 招商招信定开债C 详情 3,176.40 1,474.18 46.41% 491.39 15.47% 1.43 0.05% - -
96 003452 招商招盛纯债A 详情 4,527.19 3,264.52 72.11% 1,088.17 24.04% 22.38 0.49% 0.00 0.00%
97 003453 招商招盛纯债C 详情 4,527.19 3,264.52 72.11% 1,088.17 24.04% 22.38 0.49% 0.00 0.00%
98 003454 招商招通纯债A 详情 545.61 200.14 36.68% 66.71 12.23% 2.23 0.41% 2.48 0.45%
99 003455 招商招通纯债C 详情 545.61 200.14 36.68% 66.71 12.23% 2.23 0.41% 2.48 0.45%
100 003537 招商招利宝货币A 详情 12,609.96 3,934.56 31.20% 1,311.52 10.40% - - 4,861.44 38.55%
101 003538 招商招利宝货币B 详情 12,609.96 3,934.56 31.20% 1,311.52 10.40% - - 4,861.44 38.55%
102 003569 招商招丰纯债A 详情 1,378.35 464.97 33.73% 154.99 11.24% 2.25 0.16% - -
103 003570 招商招丰纯债C 详情 1,378.35 464.97 33.73% 154.99 11.24% 2.25 0.16% - -
104 003571 招商招琪纯债A 详情 3,320.17 2,381.59 71.73% 793.86 23.91% 18.68 0.56% - -
105 003572 招商招琪纯债C 详情 3,320.17 2,381.59 71.73% 793.86 23.91% 18.68 0.56% - -
106 003618 招商招旺纯债A 详情 252.34 157.15 62.28% 52.38 20.76% 0.32 0.13% 0.00 0.00%
107 003619 招商招旺纯债C 详情 252.34 157.15 62.28% 52.38 20.76% 0.32 0.13% 0.00 0.00%
108 003632 招商稳乾定开混合A 详情 169.61 55.54 32.75% 10.41 6.14% 33.37 19.67% 1.61 0.95%
109 003633 招商稳乾定开混合C 详情 169.61 55.54 32.75% 10.41 6.14% 33.37 19.67% 1.61 0.95%
110 003782 招商稳阳定开混合A 详情 208.54 100.74 48.31% 12.59 6.04% 22.12 10.61% 7.63 3.66%
111 003783 招商稳阳定开混合C 详情 208.54 100.74 48.31% 12.59 6.04% 22.12 10.61% 7.63 3.66%
112 003809 招商招顺纯债A 详情 1,990.48 464.61 23.34% 154.87 7.78% 1.93 0.10% - -
113 003810 招商招顺纯债C 详情 1,990.48 464.61 23.34% 154.87 7.78% 1.93 0.10% - -
114 003859 招商招旭纯债A 详情 611.97 136.80 22.35% 45.60 7.45% 2.20 0.36% 76.20 12.45%
115 003860 招商招旭纯债C 详情 611.97 136.80 22.35% 45.60 7.45% 2.20 0.36% 76.20 12.45%
116 003861 招商兴福混合A 详情 266.56 121.62 45.63% 40.54 15.21% 84.29 31.62% - -
117 003862 招商兴福混合C 详情 266.56 121.62 45.63% 40.54 15.21% 84.29 31.62% - -
118 003863 招商招祥纯债A 详情 808.87 464.79 57.46% 154.93 19.15% 1.78 0.22% - -
119 003864 招商招祥纯债C 详情 808.87 464.79 57.46% 154.93 19.15% 1.78 0.22% - -
120 003867 招商招景纯债A 详情 2,756.05 1,221.22 44.31% 407.07 14.77% 3.07 0.11% - -
121 003868 招商招景纯债C 详情 2,756.05 1,221.22 44.31% 407.07 14.77% 3.07 0.11% - -
122 004142 招商盛合灵活混合A 详情 133.17 56.79 42.64% 9.46 7.11% 39.48 29.64% 2.73 2.05%
123 004143 招商盛合灵活混合C 详情 133.17 56.79 42.64% 9.46 7.11% 39.48 29.64% 2.73 2.05%
124 004190 招商沪深300指数增强A 详情 307.95 164.54 53.43% 20.57 6.68% 54.83 17.80% 15.94 5.18%
125 004191 招商沪深300指数增强C 详情 307.95 164.54 53.43% 20.57 6.68% 54.83 17.80% 15.94 5.18%
126 004192 招商中证500指数A 详情 225.15 81.69 36.28% 10.21 4.54% 68.79 30.55% 16.76 7.45%
127 004193 招商中证500指数C 详情 225.15 81.69 36.28% 10.21 4.54% 68.79 30.55% 16.76 7.45%
128 004194 招商中证1000指数增强A 详情 197.54 79.29 40.14% 9.91 5.02% 52.51 26.58% 7.31 3.70%
129 004195 招商中证1000指数增强C 详情 197.54 79.29 40.14% 9.91 5.02% 52.51 26.58% 7.31 3.70%
130 004261 招商招禧宝货币A 详情 3,926.93 1,257.16 32.01% 419.05 10.67% - - 2,067.21 52.64%
131 004262 招商招禧宝货币B 详情 3,926.93 1,257.16 32.01% 419.05 10.67% - - 2,067.21 52.64%
132 004266 招商沪港深科技创新混合 详情 84.94 50.91 59.94% 8.48 9.99% 11.62 13.69% - -
133 004407 招商上证消费80ETF联接C 详情 48.93 4.69 9.58% 0.94 1.92% 4.18 8.54% 1.11 2.28%
134 004408 招商深证100指数C 详情 109.54 49.81 45.47% 10.67 9.74% 7.01 6.40% 0.05 0.05%
135 004409 招商深证TMT50ETF联接C 详情 36.53 2.28 6.24% 0.46 1.25% 3.70 10.13% 0.08 0.21%
136 004410 招商央视财经50指数C 详情 431.20 267.98 62.15% 53.60 12.43% 50.46 11.70% 1.34 0.31%
137 004569 招商制造业混合C 详情 2,314.11 1,325.08 57.26% 220.85 9.54% 723.78 31.28% 0.04 0.00%
138 004780 招商招利一年理财债券 详情 2,605.02 565.85 21.72% 172.90 6.64% 0.22 0.01% - -
139 004784 招商稳健优选股票 详情 290.20 110.12 37.95% 18.35 6.32% 127.37 43.89% - -
140 004932 招商丰拓灵活混合A 详情 600.34 207.13 34.50% 51.78 8.63% 199.43 33.22% 0.47 0.08%
141 004933 招商丰拓灵活混合C 详情 600.34 207.13 34.50% 51.78 8.63% 199.43 33.22% 0.47 0.08%
142 005594 招商添润3个月定开债A 详情 5,433.28 2,940.88 54.13% 980.29 18.04% 26.78 0.49% - -
143 005595 招商添润3个月定开债C 详情 5,433.28 2,940.88 54.13% 980.29 18.04% 26.78 0.49% - -
144 005606 招商招鸿6个月定开债发起式 详情 1,214.00 629.20 51.83% 209.73 17.28% 3.05 0.25% - -
145 005648 招商添琪3个月定开债A 详情 5,316.55 2,112.92 39.74% 704.31 13.25% 21.15 0.40% - -
146 005649 招商添琪3个月定开债C 详情 5,316.55 2,112.92 39.74% 704.31 13.25% 21.15 0.40% - -
147 005719 招商招诚定开债发起式 详情 32.23 17.65 54.77% 5.88 18.26% 0.41 1.28% - -
148 005761 招商MSCI中国A股国际通A 详情 2,673.24 1,521.65 56.92% 253.61 9.49% 584.61 21.87% 235.25 8.80%
149 005762 招商MSCI中国A股国际通C 详情 2,673.24 1,521.65 56.92% 253.61 9.49% 584.61 21.87% 235.25 8.80%
150 005835 招商稳祯定期开放混合 详情 117.77 36.11 30.67% 9.03 7.67% 3.43 2.92% 36.11 30.67%
151 005906 招商丰茂灵活混合发起式A 详情 329.50 224.70 68.19% 37.45 11.37% 28.15 8.54% 10.55 3.20%
152 005907 招商丰茂灵活混合发起式C 详情 329.50 224.70 68.19% 37.45 11.37% 28.15 8.54% 10.55 3.20%
153 006107 招商添利6个月定开债发起式A 详情 1,375.69 467.56 33.99% 155.85 11.33% 3.46 0.25% - -
154 006108 招商添利6个月定开债发起式C 详情 1,375.69 467.56 33.99% 155.85 11.33% 3.46 0.25% - -
155 006150 招商添利两年债券 详情 98.73 36.61 37.08% 12.20 12.36% 0.42 0.42% - -
156 006393 招商添德3个月定开债A 详情 183.57 81.15 44.21% 27.05 14.74% 0.89 0.49% - -
157 006394 招商添德3个月定开债C 详情 183.57 81.15 44.21% 27.05 14.74% 0.89 0.49% - -
158 006427 招商添悦纯债A 详情 31.22 10.99 35.21% 3.66 11.74% 0.18 0.56% 0.00 0.00%
159 006428 招商添悦纯债C 详情 31.22 10.99 35.21% 3.66 11.74% 0.18 0.56% 0.00 0.00%
160 150145 招商沪深300高贝塔分级A 详情 69.78 15.41 22.08% 3.08 4.42% 5.28 7.57% - -
161 150146 招商沪深300高贝塔分级B 详情 69.78 15.41 22.08% 3.08 4.42% 5.28 7.57% - -
162 150188 招商可转债分级债券A 详情 117.64 62.85 53.43% 15.71 13.36% 0.40 0.34% - -
163 150189 招商可转债分级债券B 详情 117.64 62.85 53.43% 15.71 13.36% 0.40 0.34% - -
164 150200 招商中证全指证券公司分级A 详情 6,373.94 4,317.91 67.74% 863.58 13.55% 1,054.97 16.55% - -
165 150201 招商中证全指证券公司分级B 详情 6,373.94 4,317.91 67.74% 863.58 13.55% 1,054.97 16.55% - -
166 150207 招商沪深300地产等权重分级A 详情 352.07 171.27 48.65% 34.25 9.73% 84.19 23.91% - -
167 150208 招商沪深300地产等权重分级B 详情 352.07 171.27 48.65% 34.25 9.73% 84.19 23.91% - -
168 150249 招商中证银行指数分级A 详情 549.25 347.15 63.20% 69.43 12.64% 67.70 12.33% - -
169 150250 招商中证银行指数分级B 详情 549.25 347.15 63.20% 69.43 12.64% 67.70 12.33% - -
170 150251 招商中证煤炭等权指数分级A 详情 1,080.13 651.97 60.36% 143.43 13.28% 218.64 20.24% - -
171 150252 招商中证煤炭等权指数分级B 详情 1,080.13 651.97 60.36% 143.43 13.28% 218.64 20.24% - -
172 150269 招商中证白酒指数分级A 详情 9,831.05 5,884.88 59.86% 1,294.67 13.17% 2,481.26 25.24% - -
173 150270 招商中证白酒指数分级B 详情 9,831.05 5,884.88 59.86% 1,294.67 13.17% 2,481.26 25.24% - -
174 150271 招商国证生物医药指数分级A 详情 594.15 380.21 63.99% 83.65 14.08% 65.78 11.07% - -
175 150272 招商国证生物医药指数分级B 详情 594.15 380.21 63.99% 83.65 14.08% 65.78 11.07% - -
176 159003 招商保证金快线A 详情 437.21 196.34 44.91% 78.54 17.96% - - 103.05 23.57%
177 159004 招商保证金快线B 详情 437.21 196.34 44.91% 78.54 17.96% - - 103.05 23.57%
178 159909 招商深证TMT50ETF 详情 95.39 30.50 31.97% 6.10 6.39% 4.74 4.96% - -
179 161706 招商优质成长混合(LOF) 详情 2,448.15 1,455.13 59.44% 242.52 9.91% 710.89 29.04% - -
180 161713 招商信用添利债券(LOF) 详情 894.60 369.17 41.27% 105.48 11.79% 2.03 0.23% - -
181 161714 招商标普金砖四国指数 详情 82.16 20.23 24.62% 6.32 7.69% 2.86 3.49% - -
182 161715 招商大宗商品(LOF) 详情 128.30 36.64 28.56% 7.33 5.71% 33.18 25.86% - -
183 161716 招商双债增强债券(LOF)C 详情 262.37 72.76 27.73% 24.25 9.24% 1.27 0.48% - -
184 161718 招商沪深300高贝塔指数分级 详情 69.78 15.41 22.08% 3.08 4.42% 5.28 7.57% - -
185 161719 招商可转债分级债券 详情 117.64 62.85 53.43% 15.71 13.36% 0.40 0.34% - -
186 161720 招商中证全指证券公司指数分级 详情 6,373.94 4,317.91 67.74% 863.58 13.55% 1,054.97 16.55% - -
187 161721 招商沪深300地产等权重分级 详情 352.07 171.27 48.65% 34.25 9.73% 84.19 23.91% - -
188 161722 招商丰泰混合(LOF) 详情 316.40 62.80 19.85% 15.70 4.96% 199.26 62.98% - -
189 161723 招商中证银行指数分级 详情 549.25 347.15 63.20% 69.43 12.64% 67.70 12.33% - -
190 161724 招商中证煤炭等权指数分级 详情 1,080.13 651.97 60.36% 143.43 13.28% 218.64 20.24% - -
191 161725 招商中证白酒指数分级 详情 9,831.05 5,884.88 59.86% 1,294.67 13.17% 2,481.26 25.24% - -
192 161726 招商国证生物医药指数分级 详情 594.15 380.21 63.99% 83.65 14.08% 65.78 11.07% - -
193 161727 招商增荣混合(LOF) 详情 959.52 460.13 47.95% 46.01 4.80% 394.83 41.15% - -
194 161728 招商战略配售(LOF) 详情 2,387.85 1,225.14 51.31% 367.54 15.39% 19.16 0.80% - -
195 217001 招商安泰混合 详情 1,137.24 733.30 64.48% 122.22 10.75% 263.66 23.18% - -
196 217002 招商安泰平衡 详情 122.40 65.00 53.10% 10.83 8.85% 37.54 30.67% - -
197 217003 招商安泰债券A 详情 334.46 144.11 43.09% 43.23 12.93% 0.81 0.24% 17.34 5.19%
198 217004 招商现金增值货币A 详情 24,521.59 13,982.70 57.02% 4,237.18 17.28% - - 3,358.54 13.70%
199 217005 招商先锋 详情 3,776.25 2,310.06 61.17% 385.01 10.20% 1,046.24 27.71% - -
200 217008 招商安本增利债券 详情 458.00 157.29 34.34% 33.71 7.36% 65.01 14.19% 67.41 14.72%
201 217009 招商核心价值混合 详情 2,954.55 1,464.70 49.57% 244.12 8.26% 1,211.96 41.02% - -
202 217010 招商大盘蓝筹混合 详情 1,216.55 595.81 48.98% 99.30 8.16% 501.30 41.21% - -
203 217011 招商安心收益债券 详情 3,302.59 1,297.43 39.29% 370.69 11.22% 6.96 0.21% 556.04 16.84%
204 217012 招商行业领先混合A 详情 2,284.68 635.47 27.81% 105.91 4.64% 1,511.93 66.18% - -
205 217013 招商中小盘混合 详情 641.99 237.16 36.94% 39.53 6.16% 338.20 52.68% - -
206 217014 招商现金增值货币B 详情 24,521.59 13,982.70 57.02% 4,237.18 17.28% - - 3,358.54 13.70%
207 217015 招商全球资源 详情 89.29 45.36 50.80% 8.82 9.88% 19.08 21.37% - -
208 217016 招商深证100指数A 详情 109.54 49.81 45.47% 10.67 9.74% 7.01 6.40% 0.05 0.05%
209 217017 招商上证消费80ETF联接A 详情 48.93 4.69 9.58% 0.94 1.92% 4.18 8.54% 1.11 2.28%
210 217018 招商安瑞进取债券 详情 169.21 84.39 49.87% 21.10 12.47% 16.03 9.47% - -
211 217019 招商深证TMT50ETF联接A 详情 36.53 2.28 6.24% 0.46 1.25% 3.70 10.13% 0.08 0.21%
212 217020 招商安达灵活配置混合 详情 593.07 318.72 53.74% 53.12 8.96% 147.80 24.92% - -
213 217021 招商优势企业混合 详情 217.52 103.92 47.78% 17.32 7.96% 64.14 29.49% - -
214 217022 招商产业债券A 详情 3,195.26 1,141.31 35.72% 326.09 10.21% 6.95 0.22% 337.43 10.56%
215 217023 招商信用增强债券 详情 640.46 210.81 32.92% 60.23 9.40% 89.97 14.05% - -
216 217024 招商安盈债券 详情 119.94 61.08 50.92% 17.45 14.55% 22.50 18.76% - -
217 217025 招商理财7天债券A 详情 5,311.65 1,144.10 21.54% 339.64 6.39% - - 199.15 3.75%
218 217026 招商理财7天债券B 详情 5,311.65 1,144.10 21.54% 339.64 6.39% - - 199.15 3.75%
219 217027 招商央视财经50指数A 详情 431.20 267.98 62.15% 53.60 12.43% 50.46 11.70% 1.34 0.31%
220 217203 招商安泰债券B 详情 334.46 144.11 43.09% 43.23 12.93% 0.81 0.24% 17.34 5.19%
221 510150 招商上证消费80ETF 详情 148.61 65.80 44.28% 13.16 8.86% 7.60 5.11% - -
222 511850 招商财富宝交易型货币E 详情 14,436.26 6,318.15 43.77% 1,914.59 13.26% - - 4,108.72 28.46%
223 003355 招商稳祥定开灵活混合A 详情 0.71 - - - - 0.71 99.93% - -
224 003356 招商稳祥定开灵活混合C 详情 0.71 - - - - 0.71 99.93% - -

显示全部基金明细>>

招商基金 2018年3季度 费用分析 基金明细一览 (全部)

截止至：2018-09-21

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 217024 招商安盈债券 详情 1,883.57 1,399.16 74.28% 233.19 12.38% 167.33 8.88% - -
2 001531 招商安益灵活配置混合 详情 713.94 546.11 76.49% 91.02 12.75% 31.25 4.38% - -
3 002776 招商安荣混合A 详情 1,122.15 868.92 77.43% 144.82 12.91% 35.99 3.21% 33.40 2.98%
4 002777 招商安荣混合C 详情 1,122.15 868.92 77.43% 144.82 12.91% 35.99 3.21% 33.40 2.98%

招商基金 2018年2季度 费用分析 基金明细一览 (全部)

截止至：2018-06-30

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 2,383.50 1,588.76 66.66% 264.79 11.11% 240.63 10.10% - -
2 000314 招商瑞丰灵活配置混合发起式A 详情 877.90 249.79 28.45% 62.45 7.11% 87.61 9.98% 202.77 23.10%
3 000530 招商丰盛稳定增长混合A 详情 257.00 108.65 42.27% 18.11 7.05% 55.75 21.69% 10.37 4.03%
4 000588 招商招钱宝货币A 详情 37,503.85 17,561.59 46.83% 3,252.15 8.67% - - 15,596.17 41.59%
5 000607 招商招钱宝货币B 详情 37,503.85 17,561.59 46.83% 3,252.15 8.67% - - 15,596.17 41.59%
6 000644 招商招金宝货币A 详情 331.26 181.67 54.84% 55.05 16.62% - - 56.36 17.02%
7 000651 招商招金宝货币B 详情 331.26 181.67 54.84% 55.05 16.62% - - 56.36 17.02%
8 000679 招商丰利灵活配置混合A 详情 153.12 70.95 46.34% 11.83 7.72% 42.29 27.62% 0.39 0.26%
9 000746 招商行业精选股票基金 详情 654.27 331.77 50.71% 55.29 8.45% 246.78 37.72% - -
10 000758 招商招钱宝货币C 详情 37,503.85 17,561.59 46.83% 3,252.15 8.67% - - 15,596.17 41.59%
11 000792 招商定期宝六个月期理财债券 详情 264.56 73.72 27.86% 21.84 8.26% - - 2.73 1.03%
12 000808 招商招利1个月期理财债券A 详情 1,539.36 636.43 41.34% 169.72 11.03% - - 395.54 25.70%
13 000809 招商招利1个月期理财债券B 详情 1,539.36 636.43 41.34% 169.72 11.03% - - 395.54 25.70%
14 000960 招商医药健康产业股票 详情 991.46 550.53 55.53% 91.75 9.25% 329.06 33.19% - -
15 001403 招商国企改革主题混合基金 详情 1,739.23 626.68 36.03% 104.45 6.01% 984.56 56.61% - -
16 001404 招商移动互联网产业股票基金 详情 1,927.21 1,171.23 60.77% 195.20 10.13% 531.96 27.60% - -
17 001427 招商丰泽混合A 详情 679.23 294.44 43.35% 73.61 10.84% 100.20 14.75% 0.05 0.01%
18 001446 招商丰泽混合C 详情 679.23 294.44 43.35% 73.61 10.84% 100.20 14.75% 0.05 0.01%
19 001531 招商安益灵活配置混合 详情 660.35 503.99 76.32% 84.00 12.72% 28.98 4.39% - -
20 001597 招商丰融混合A 详情 537.49 197.90 36.82% 70.68 13.15% 70.21 13.06% 0.19 0.04%
21 001598 招商丰融混合C 详情 537.49 197.90 36.82% 70.68 13.15% 70.21 13.06% 0.19 0.04%
22 001628 招商体育文化休闲股票 详情 111.88 38.34 34.27% 6.39 5.71% 49.59 44.33% - -
23 001693 招商招利1个月期理财债券C 详情 1,539.36 636.43 41.34% 169.72 11.03% - - 395.54 25.70%
24 001749 招商中国机遇股票 详情 919.92 624.70 67.91% 104.12 11.32% 177.40 19.28% - -
25 001773 招商丰庆混合A 详情 486.36 - - 357.59 73.52% 122.40 25.17% - -
26 001774 招商丰庆混合C 详情 486.36 - - 357.59 73.52% 122.40 25.17% - -
27 001868 招商产业债券C 详情 1,344.29 385.34 28.66% 110.10 8.19% 2.09 0.16% 86.56 6.44%
28 001869 招商制造业混合A 详情 1,302.02 706.92 54.29% 117.82 9.05% 455.51 34.99% 0.04 0.00%
29 001917 招商量化精选股票 详情 86.68 43.65 50.36% 7.28 8.39% 17.30 19.96% - -
30 002017 招商瑞丰灵活配置混合发起式C 详情 877.90 249.79 28.45% 62.45 7.11% 87.61 9.98% 202.77 23.10%
31 002103 招商康泰灵活配置混合 详情 67.85 30.45 44.87% 5.07 7.48% 12.24 18.04% - -
32 002249 招商境远灵活配置混合 详情 490.01 254.14 51.86% 42.36 8.64% 159.18 32.49% - -
33 002271 招商安弘灵活配置混合 详情 1,192.14 899.44 75.45% 149.91 12.57% 54.03 4.53% - -
34 002298 招商招福宝货币A 详情 119.86 76.30 63.66% 25.44 21.23% - - 5.32 4.44%
35 002299 招商招福宝货币B 详情 119.86 76.30 63.66% 25.44 21.23% - - 5.32 4.44%
36 002317 招商睿逸混合 详情 390.01 165.76 42.50% 27.63 7.08% 91.35 23.42% - -
37 002341 招商招瑞纯债发起式A 详情 61.03 9.67 15.85% 3.22 5.28% 0.09 0.14% 10.80 17.69%
38 002389 招商安德灵活配置混合A 详情 799.51 621.03 77.68% 103.51 12.95% 31.87 3.99% - -
39 002390 招商安德灵活配置混合C 详情 799.51 621.03 77.68% 103.51 12.95% 31.87 3.99% - -
40 002416 招商丰利灵活配置混合C 详情 153.12 70.95 46.34% 11.83 7.72% 42.29 27.62% 0.39 0.26%
41 002417 招商丰盛稳定增长混合C 详情 257.00 108.65 42.27% 18.11 7.05% 55.75 21.69% 10.37 4.03%
42 002456 招商安元灵活配置混合A 详情 1,052.90 745.02 70.76% 124.17 11.79% 31.35 2.98% - -
43 002457 招商安元灵活配置混合C 详情 1,052.90 745.02 70.76% 124.17 11.79% 31.35 2.98% - -
44 002506 招商招盈18个月定开债 详情 272.94 77.91 28.55% 22.26 8.16% 0.75 0.28% - -
45 002514 招商丰益混合A 详情 136.77 49.57 36.24% 12.39 9.06% 27.17 19.87% 9.58 7.01%
46 002515 招商丰益混合C 详情 136.77 49.57 36.24% 12.39 9.06% 27.17 19.87% 9.58 7.01%
47 002520 招商招瑞纯债发起式C 详情 61.03 9.67 15.85% 3.22 5.28% 0.09 0.14% 10.80 17.69%
48 002540 招商丰和混合A 详情 279.70 77.07 27.55% 19.27 6.89% 55.18 19.73% 12.84 4.59%
49 002541 招商丰和混合C 详情 279.70 77.07 27.55% 19.27 6.89% 55.18 19.73% 12.84 4.59%
50 002574 招商瑞庆混合A 详情 276.32 128.78 46.61% 21.46 7.77% 48.30 17.48% - -
51 002581 招商丰凯混合A 详情 132.13 50.25 38.03% 12.56 9.51% 32.42 24.54% 9.70 7.34%
52 002582 招商丰凯混合C 详情 132.13 50.25 38.03% 12.56 9.51% 32.42 24.54% 9.70 7.34%
53 002628 招商安博灵活配置混合A 详情 42.78 28.63 66.92% 4.77 11.15% 4.86 11.36% 0.33 0.77%
54 002629 招商安博灵活配置混合C 详情 42.78 28.63 66.92% 4.77 11.15% 4.86 11.36% 0.33 0.77%
55 002657 招商安裕灵活配置混合A 详情 21.22 15.47 72.92% 2.58 12.15% 0.81 3.81% 1.21 5.72%
56 002658 招商安裕灵活配置混合C 详情 21.22 15.47 72.92% 2.58 12.15% 0.81 3.81% 1.21 5.72%
57 002756 招商招兴纯债A 详情 398.27 127.37 31.98% 42.46 10.66% 1.71 0.43% 0.01 0.00%
58 002757 招商招兴纯债C 详情 398.27 127.37 31.98% 42.46 10.66% 1.71 0.43% 0.01 0.00%
59 002776 招商安荣混合A 详情 1,037.61 802.84 77.37% 133.81 12.90% 33.11 3.19% 31.49 3.03%
60 002777 招商安荣混合C 详情 1,037.61 802.84 77.37% 133.81 12.90% 33.11 3.19% 31.49 3.03%
61 002815 招商招益两年定开债A 详情 166.87 64.23 38.49% 21.41 12.83% - - 2.14 1.29%
62 002816 招商招益两年定开债C 详情 166.87 64.23 38.49% 21.41 12.83% - - 2.14 1.29%
63 002817 招商招恒纯债A 详情 39.62 15.17 38.30% 5.06 12.77% 0.05 0.13% 0.00 0.00%
64 002818 招商招恒纯债C 详情 39.62 15.17 38.30% 5.06 12.77% 0.05 0.13% 0.00 0.00%
65 002819 招商丰美混合A 详情 494.90 246.58 49.82% 61.64 12.46% 109.51 22.13% 0.00 0.00%
66 002820 招商丰美混合C 详情 494.90 246.58 49.82% 61.64 12.46% 109.51 22.13% 0.00 0.00%
67 002823 招商盛达混合A 详情 118.96 41.97 35.28% 7.00 5.88% 43.31 36.41% 7.89 6.64%
68 002824 招商盛达混合C 详情 118.96 41.97 35.28% 7.00 5.88% 43.31 36.41% 7.89 6.64%
69 002852 招商财富宝交易型货币A 详情 7,796.55 3,025.20 38.80% 916.73 11.76% - - 2,066.47 26.50%
70 002994 招商招裕纯债A 详情 40.34 15.50 38.43% 5.17 12.81% 0.04 0.09% 0.00 0.01%
71 002995 招商招裕纯债C 详情 40.34 15.50 38.43% 5.17 12.81% 0.04 0.09% 0.00 0.01%
72 003000 招商丰德灵活配置混合A 详情 285.04 121.72 42.70% 20.29 7.12% 121.50 42.63% 1.33 0.47%
73 003001 招商丰德灵活配置混合C 详情 285.04 121.72 42.70% 20.29 7.12% 121.50 42.63% 1.33 0.47%
74 003004 招商睿祥定开混合 详情 652.93 380.67 58.30% 50.76 7.77% 84.36 12.92% - -
75 003046 招商信用定开债人民币 详情 73.97 37.61 50.84% 10.45 14.12% - - - -
76 003047 招商信用定开债美元 详情 73.97 37.61 50.84% 10.45 14.12% - - - -
77 003156 招商招悦纯债A 详情 1,681.05 450.44 26.80% 150.15 8.93% 1.03 0.06% 0.00 0.00%
78 003157 招商招悦纯债C 详情 1,681.05 450.44 26.80% 150.15 8.93% 1.03 0.06% 0.00 0.00%
79 003265 招商招坤纯债A 详情 86.66 27.16 31.35% 8.15 9.40% 0.31 0.36% 0.53 0.61%
80 003266 招商招坤纯债C 详情 86.66 27.16 31.35% 8.15 9.40% 0.31 0.36% 0.53 0.61%
81 003269 招商招乾3个月定开债A 详情 368.00 252.39 68.59% 83.93 22.81% 4.87 1.32% 0.00 0.00%
82 003270 招商招乾3个月定开债C 详情 368.00 252.39 68.59% 83.93 22.81% 4.87 1.32% 0.00 0.00%
83 003351 招商稳荣定开混合A 详情 389.33 260.44 66.90% 26.04 6.69% 82.93 21.30% 0.54 0.14%
84 003352 招商稳荣定开混合C 详情 389.33 260.44 66.90% 26.04 6.69% 82.93 21.30% 0.54 0.14%
85 003355 招商稳祥定开灵活混合A 详情 428.10 88.18 20.60% 16.53 3.86% 35.83 8.37% 12.58 2.94%
86 003356 招商稳祥定开灵活混合C 详情 428.10 88.18 20.60% 16.53 3.86% 35.83 8.37% 12.58 2.94%
87 003371 招商招轩纯债A 详情 304.35 85.19 27.99% 28.40 9.33% 0.99 0.32% 0.68 0.22%
88 003372 招商招轩纯债C 详情 304.35 85.19 27.99% 28.40 9.33% 0.99 0.32% 0.68 0.22%
89 003388 招商招益宝货币A 详情 132.76 80.42 60.57% 26.81 20.19% - - 14.56 10.97%
90 003389 招商招益宝货币B 详情 132.76 80.42 60.57% 26.81 20.19% - - 14.56 10.97%
91 003404 招商稳盛定开混合A 详情 667.73 162.38 24.32% 24.36 3.65% 43.10 6.45% 8.11 1.21%
92 003405 招商稳盛定开混合C 详情 667.73 162.38 24.32% 24.36 3.65% 43.10 6.45% 8.11 1.21%
93 003416 招商财经大数据股票 详情 51.06 18.89 37.00% 3.15 6.17% 11.17 21.88% - -
94 003438 招商招怡纯债A 详情 431.82 301.36 69.79% 100.45 23.26% 1.25 0.29% 0.00 0.00%
95 003439 招商招怡纯债C 详情 431.82 301.36 69.79% 100.45 23.26% 1.25 0.29% 0.00 0.00%
96 003440 招商招享纯债A 详情 2,080.62 1,500.99 72.14% 500.33 24.05% 2.86 0.14% - -
97 003441 招商招享纯债C 详情 2,080.62 1,500.99 72.14% 500.33 24.05% 2.86 0.14% - -
98 003442 招商招惠3个月定期开放债券A 详情 1,325.45 953.72 71.95% 317.91 23.98% 7.48 0.56% - -
99 003443 招商招惠3个月定期开放债券C 详情 1,325.45 953.72 71.95% 317.91 23.98% 7.48 0.56% - -
100 003448 招商招华纯债A 详情 163.70 75.58 46.17% 20.15 12.31% 0.30 0.18% - -
101 003449 招商招华纯债C 详情 163.70 75.58 46.17% 20.15 12.31% 0.30 0.18% - -
102 003450 招商招信定开债A 详情 1,074.76 770.47 71.69% 256.82 23.90% 0.69 0.06% - -
103 003451 招商招信定开债C 详情 1,074.76 770.47 71.69% 256.82 23.90% 0.69 0.06% - -
104 003452 招商招盛纯债A 详情 2,312.57 1,668.81 72.16% 556.27 24.05% 8.85 0.38% 0.00 0.00%
105 003453 招商招盛纯债C 详情 2,312.57 1,668.81 72.16% 556.27 24.05% 8.85 0.38% 0.00 0.00%
106 003454 招商招通纯债A 详情 34.22 8.36 24.43% 2.79 8.14% 0.13 0.38% 0.00 0.00%
107 003455 招商招通纯债C 详情 34.22 8.36 24.43% 2.79 8.14% 0.13 0.38% 0.00 0.00%
108 003537 招商招利宝货币A 详情 7,057.53 1,877.74 26.61% 625.91 8.87% - - 2,273.43 32.21%
109 003538 招商招利宝货币B 详情 7,057.53 1,877.74 26.61% 625.91 8.87% - - 2,273.43 32.21%
110 003569 招商招丰纯债A 详情 572.53 226.72 39.60% 75.57 13.20% 1.18 0.21% - -
111 003570 招商招丰纯债C 详情 572.53 226.72 39.60% 75.57 13.20% 1.18 0.21% - -
112 003571 招商招琪纯债A 详情 1,617.22 1,160.04 71.73% 386.68 23.91% 9.15 0.57% - -
113 003572 招商招琪纯债C 详情 1,617.22 1,160.04 71.73% 386.68 23.91% 9.15 0.57% - -
114 003618 招商招旺纯债A 详情 122.11 76.88 62.96% 25.63 20.99% 0.19 0.16% 0.00 0.00%
115 003619 招商招旺纯债C 详情 122.11 76.88 62.96% 25.63 20.99% 0.19 0.16% 0.00 0.00%
116 003632 招商稳乾定开混合A 详情 98.41 29.26 29.74% 5.49 5.58% 17.19 17.46% 0.82 0.84%
117 003633 招商稳乾定开混合C 详情 98.41 29.26 29.74% 5.49 5.58% 17.19 17.46% 0.82 0.84%
118 003652 招商招泰6个月定开债A 详情 53.36 11.93 22.36% 2.98 5.59% 0.30 0.57% 0.89 1.68%
119 003653 招商招泰6个月定开债C 详情 53.36 11.93 22.36% 2.98 5.59% 0.30 0.57% 0.89 1.68%
120 003782 招商稳阳定开混合A 详情 132.29 62.66 47.36% 7.83 5.92% 8.47 6.40% 5.42 4.10%
121 003783 招商稳阳定开混合C 详情 132.29 62.66 47.36% 7.83 5.92% 8.47 6.40% 5.42 4.10%
122 003784 招商稳泰定开混合 详情 397.44 94.67 23.82% 16.23 4.08% 70.28 17.68% 81.14 20.42%
123 003809 招商招顺纯债A 详情 823.04 226.22 27.49% 75.41 9.16% 1.25 0.15% - -
124 003810 招商招顺纯债C 详情 823.04 226.22 27.49% 75.41 9.16% 1.25 0.15% - -
125 003859 招商招旭纯债A 详情 497.04 103.53 20.83% 34.51 6.94% 1.59 0.32% 64.15 12.91%
126 003860 招商招旭纯债C 详情 497.04 103.53 20.83% 34.51 6.94% 1.59 0.32% 64.15 12.91%
127 003861 招商兴福混合A 详情 158.46 63.44 40.04% 21.15 13.35% 63.69 40.20% - -
128 003862 招商兴福混合C 详情 158.46 63.44 40.04% 21.15 13.35% 63.69 40.20% - -
129 003863 招商招祥纯债A 详情 356.12 226.91 63.72% 75.64 21.24% 0.92 0.26% - -
130 003864 招商招祥纯债C 详情 356.12 226.91 63.72% 75.64 21.24% 0.92 0.26% - -
131 003867 招商招景纯债A 详情 1,330.52 602.52 45.28% 200.84 15.09% 1.85 0.14% - -
132 003868 招商招景纯债C 详情 1,330.52 602.52 45.28% 200.84 15.09% 1.85 0.14% - -
133 004142 招商盛合灵活混合A 详情 88.57 33.28 37.57% 5.55 6.26% 28.57 32.25% 1.66 1.88%
134 004143 招商盛合灵活混合C 详情 88.57 33.28 37.57% 5.55 6.26% 28.57 32.25% 1.66 1.88%
135 004190 招商沪深300指数增强A 详情 199.17 109.88 55.17% 13.73 6.90% 38.87 19.52% 8.06 4.05%
136 004191 招商沪深300指数增强C 详情 199.17 109.88 55.17% 13.73 6.90% 38.87 19.52% 8.06 4.05%
137 004192 招商中证500指数A 详情 158.03 57.64 36.47% 7.20 4.56% 54.55 34.52% 10.94 6.93%
138 004193 招商中证500指数C 详情 158.03 57.64 36.47% 7.20 4.56% 54.55 34.52% 10.94 6.93%
139 004194 招商中证1000指数增强A 详情 145.14 61.26 42.21% 7.66 5.28% 44.49 30.65% 3.30 2.27%
140 004195 招商中证1000指数增强C 详情 145.14 61.26 42.21% 7.66 5.28% 44.49 30.65% 3.30 2.27%
141 004261 招商招禧宝货币A 详情 1,750.70 553.54 31.62% 184.51 10.54% - - 912.07 52.10%
142 004262 招商招禧宝货币B 详情 1,750.70 553.54 31.62% 184.51 10.54% - - 912.07 52.10%
143 004266 招商沪港深科技创新混合 详情 55.57 35.31 63.54% 5.88 10.59% 4.94 8.90% - -
144 004407 招商上证消费80ETF联接C 详情 24.67 2.11 8.56% 0.42 1.71% 2.89 11.72% 0.38 1.52%
145 004408 招商深证100指数C 详情 50.97 27.17 53.30% 5.82 11.42% 3.77 7.39% 0.02 0.05%
146 004409 招商深证TMT50ETF联接C 详情 21.76 1.13 5.22% 0.23 1.04% 2.00 9.21% 0.02 0.08%
147 004410 招商央视财经50指数C 详情 214.59 126.96 59.16% 25.39 11.83% 32.70 15.24% 0.63 0.29%
148 004569 招商制造业混合C 详情 1,302.02 706.92 54.29% 117.82 9.05% 455.51 34.99% 0.04 0.00%
149 004667 招商招财通理财债券A 详情 56.08 13.96 24.89% 4.14 7.38% - - 12.93 23.05%
150 004780 招商招利一年理财债券 详情 2,204.84 426.70 19.35% 130.38 5.91% 0.20 0.01% - -
151 004784 招商稳健优选股票 详情 190.18 66.22 34.82% 11.04 5.80% 93.13 48.97% - -
152 004932 招商丰拓灵活混合A 详情 466.98 150.77 32.29% 37.69 8.07% 159.93 34.25% 0.27 0.06%
153 004933 招商丰拓灵活混合C 详情 466.98 150.77 32.29% 37.69 8.07% 159.93 34.25% 0.27 0.06%
154 005471 招商招财通理财债券C 详情 56.08 13.96 24.89% 4.14 7.38% - - 12.93 23.05%
155 005594 招商添润3个月定开债A 详情 3,097.62 1,365.71 44.09% 455.24 14.70% 13.63 0.44% - -
156 005595 招商添润3个月定开债C 详情 3,097.62 1,365.71 44.09% 455.24 14.70% 13.63 0.44% - -
157 005606 招商招鸿6个月定开债发起式 详情 319.43 177.90 55.69% 59.30 18.56% 1.21 0.38% - -
158 005648 招商添琪3个月定开债A 详情 2,204.45 824.49 37.40% 274.83 12.47% 8.39 0.38% - -
159 005649 招商添琪3个月定开债C 详情 2,204.45 824.49 37.40% 274.83 12.47% 8.39 0.38% - -
160 005761 招商MSCI中国A股国际通A 详情 1,063.16 528.08 49.67% 88.01 8.28% 316.08 29.73% 104.60 9.84%
161 005762 招商MSCI中国A股国际通C 详情 1,063.16 528.08 49.67% 88.01 8.28% 316.08 29.73% 104.60 9.84%
162 150145 招商沪深300高贝塔分级A 详情 43.86 8.09 18.44% 1.62 3.69% 3.30 7.53% - -
163 150146 招商沪深300高贝塔分级B 详情 43.86 8.09 18.44% 1.62 3.69% 3.30 7.53% - -
164 150188 招商可转债分级债券A 详情 63.44 32.61 51.40% 8.15 12.85% 0.27 0.42% - -
165 150189 招商可转债分级债券B 详情 63.44 32.61 51.40% 8.15 12.85% 0.27 0.42% - -
166 150200 招商中证全指证券公司分级A 详情 3,878.04 2,517.82 64.93% 503.56 12.99% 780.89 20.14% - -
167 150201 招商中证全指证券公司分级B 详情 3,878.04 2,517.82 64.93% 503.56 12.99% 780.89 20.14% - -
168 150207 招商沪深300地产等权重分级A 详情 216.39 100.05 46.24% 20.01 9.25% 64.17 29.65% - -
169 150208 招商沪深300地产等权重分级B 详情 216.39 100.05 46.24% 20.01 9.25% 64.17 29.65% - -
170 150249 招商中证银行指数分级A 详情 284.15 175.13 61.63% 35.03 12.33% 41.53 14.62% - -
171 150250 招商中证银行指数分级B 详情 284.15 175.13 61.63% 35.03 12.33% 41.53 14.62% - -
172 150251 招商中证煤炭等权指数分级A 详情 583.50 333.40 57.14% 73.35 12.57% 143.49 24.59% - -
173 150252 招商中证煤炭等权指数分级B 详情 583.50 333.40 57.14% 73.35 12.57% 143.49 24.59% - -
174 150269 招商中证白酒指数分级A 详情 5,033.57 2,831.61 56.25% 622.95 12.38% 1,496.39 29.73% - -
175 150270 招商中证白酒指数分级B 详情 5,033.57 2,831.61 56.25% 622.95 12.38% 1,496.39 29.73% - -
176 150271 招商国证生物医药指数分级A 详情 301.19 198.57 65.93% 43.68 14.50% 26.84 8.91% - -
177 150272 招商国证生物医药指数分级B 详情 301.19 198.57 65.93% 43.68 14.50% 26.84 8.91% - -
178 159003 招商保证金快线A 详情 239.65 106.72 44.53% 42.69 17.81% - - 57.67 24.06%
179 159004 招商保证金快线B 详情 239.65 106.72 44.53% 42.69 17.81% - - 57.67 24.06%
180 159909 招商深证TMT50ETF 详情 53.29 17.07 32.03% 3.41 6.41% 2.44 4.59% - -
181 161706 招商优质成长混合(LOF) 详情 1,523.63 785.76 51.57% 130.96 8.60% 587.11 38.53% - -
182 161713 招商信用添利债券(LOF) 详情 452.83 175.27 38.71% 50.08 11.06% 0.86 0.19% - -
183 161714 招商标普金砖四国指数 详情 55.45 11.16 20.12% 3.49 6.29% 1.84 3.32% - -
184 161715 招商大宗商品(LOF) 详情 82.30 22.38 27.19% 4.48 5.44% 24.00 29.16% - -
185 161716 招商双债增强债券(LOF)C 详情 127.71 31.31 24.52% 10.44 8.17% 0.16 0.13% - -
186 161718 招商沪深300高贝塔指数分级 详情 43.86 8.09 18.44% 1.62 3.69% 3.30 7.53% - -
187 161719 招商可转债分级债券 详情 63.44 32.61 51.40% 8.15 12.85% 0.27 0.42% - -
188 161720 招商中证全指证券公司指数分级 详情 3,878.04 2,517.82 64.93% 503.56 12.99% 780.89 20.14% - -
189 161721 招商沪深300地产等权重分级 详情 216.39 100.05 46.24% 20.01 9.25% 64.17 29.65% - -
190 161722 招商丰泰混合(LOF) 详情 142.66 35.34 24.77% 8.83 6.19% 75.75 53.10% - -
191 161723 招商中证银行指数分级 详情 284.15 175.13 61.63% 35.03 12.33% 41.53 14.62% - -
192 161724 招商中证煤炭等权指数分级 详情 583.50 333.40 57.14% 73.35 12.57% 143.49 24.59% - -
193 161725 招商中证白酒指数分级 详情 5,033.57 2,831.61 56.25% 622.95 12.38% 1,496.39 29.73% - -
194 161726 招商国证生物医药指数分级 详情 301.19 198.57 65.93% 43.68 14.50% 26.84 8.91% - -
195 161727 招商增荣混合(LOF) 详情 669.14 327.84 48.99% 32.78 4.90% 277.35 41.45% - -
196 217001 招商安泰混合 详情 679.13 411.34 60.57% 68.56 10.09% 190.13 28.00% - -
197 217002 招商安泰平衡 详情 77.22 35.53 46.01% 5.92 7.67% 28.81 37.30% - -
198 217003 招商安泰债券A 详情 166.77 63.93 38.33% 19.18 11.50% 0.34 0.20% 7.43 4.46%
199 217004 招商现金增值货币A 详情 13,419.20 7,996.32 59.59% 2,423.13 18.06% - - 1,712.21 12.76%
200 217005 招商先锋 详情 2,057.67 1,267.66 61.61% 211.28 10.27% 561.24 27.28% - -
201 217008 招商安本增利债券 详情 304.79 92.04 30.20% 19.72 6.47% 50.87 16.69% 39.45 12.94%
202 217009 招商核心价值混合 详情 1,736.00 815.34 46.97% 135.89 7.83% 767.79 44.23% - -
203 217010 招商大盘蓝筹混合 详情 711.53 328.82 46.21% 54.80 7.70% 317.84 44.67% - -
204 217011 招商安心收益债券 详情 1,198.95 331.97 27.69% 94.85 7.91% 1.47 0.12% 142.27 11.87%
205 217012 招商行业领先混合A 详情 1,410.51 366.57 25.99% 61.10 4.33% 967.16 68.57% - -
206 217013 招商中小盘混合 详情 404.20 132.57 32.80% 22.09 5.47% 236.06 58.40% - -
207 217014 招商现金增值货币B 详情 13,419.20 7,996.32 59.59% 2,423.13 18.06% - - 1,712.21 12.76%
208 217015 招商全球资源 详情 49.75 23.95 48.13% 4.66 9.36% 7.78 15.65% - -
209 217016 招商深证100指数A 详情 50.97 27.17 53.30% 5.82 11.42% 3.77 7.39% 0.02 0.05%
210 217017 招商上证消费80ETF联接A 详情 24.67 2.11 8.56% 0.42 1.71% 2.89 11.72% 0.38 1.52%
211 217018 招商安瑞进取债券 详情 94.21 49.67 52.73% 12.42 13.18% 6.78 7.20% - -
212 217019 招商深证TMT50ETF联接A 详情 21.76 1.13 5.22% 0.23 1.04% 2.00 9.21% 0.02 0.08%
213 217020 招商安达灵活配置混合 详情 360.49 190.20 52.76% 31.70 8.79% 98.37 27.29% - -
214 217021 招商优企灵活配置 详情 127.55 58.03 45.49% 9.67 7.58% 40.59 31.82% - -
215 217022 招商产业债券A 详情 1,344.29 385.34 28.66% 110.10 8.19% 2.09 0.16% 86.56 6.44%
216 217023 招商信用增强债券 详情 428.01 129.46 30.25% 36.99 8.64% 67.42 15.75% - -
217 217024 招商安盈债券 详情 1,333.34 999.05 74.93% 166.51 12.49% 109.01 8.18% - -
218 217025 招商理财7天债券A 详情 3,116.86 586.59 18.82% 173.80 5.58% - - 70.37 2.26%
219 217026 招商理财7天债券B 详情 3,116.86 586.59 18.82% 173.80 5.58% - - 70.37 2.26%
220 217027 招商央视财经50指数A 详情 214.59 126.96 59.16% 25.39 11.83% 32.70 15.24% 0.63 0.29%
221 217203 招商安泰债券B 详情 166.77 63.93 38.33% 19.18 11.50% 0.34 0.20% 7.43 4.46%
222 510150 招商上证消费80ETF 详情 76.26 33.87 44.42% 6.77 8.88% 4.76 6.24% - -
223 511850 招商财富宝交易型货币E 详情 7,796.55 3,025.20 38.80% 916.73 11.76% - - 2,066.47 26.50%
224 003326 招商睿诚定开混合 详情 166.21 122.97 73.98% 16.40 9.86% 13.08 7.87% - -
225 002657 招商安裕灵活配置混合A 详情 964.65 735.82 76.28% 122.64 12.71% 27.89 2.89% 57.22 5.93%
226 002658 招商安裕灵活配置混合C 详情 964.65 735.82 76.28% 122.64 12.71% 27.89 2.89% 57.22 5.93%
227 002628 招商安博灵活配置混合A 详情 644.70 507.19 78.67% 84.53 13.11% 23.60 3.66% 5.08 0.79%
228 002629 招商安博灵活配置混合C 详情 644.70 507.19 78.67% 84.53 13.11% 23.60 3.66% 5.08 0.79%

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