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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招商基金 2019年4季度 费用分析 基金明细一览 (全部)

截止至：2019-12-31

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 招商安润混合 详情 544.31 225.60 41.45% 37.60 6.91% 249.61 45.86% - -
2 000314 招商瑞丰灵活配置混合发起式A 详情 1,296.02 493.63 38.09% 123.41 9.52% 197.59 15.25% 402.75 31.08%
3 000530 招商丰盛稳定增长混合A 详情 365.52 146.92 40.19% 24.49 6.70% 144.63 39.57% 16.32 4.46%
4 000588 招商招钱宝货币A 详情 74,247.83 35,020.36 47.17% 6,485.25 8.73% - - 30,841.76 41.54%
5 000607 招商招钱宝货币B 详情 74,247.83 35,020.36 47.17% 6,485.25 8.73% - - 30,841.76 41.54%
6 000644 招商招金宝货币A 详情 1,113.59 633.56 56.89% 191.99 17.24% - - 223.13 20.04%
7 000651 招商招金宝货币B 详情 1,113.59 633.56 56.89% 191.99 17.24% - - 223.13 20.04%
8 000679 招商丰利灵活配置混合A 详情 218.82 87.01 39.76% 14.50 6.63% 97.22 44.43% 0.44 0.20%
9 000746 招商行业精选股票基金 详情 1,223.46 681.85 55.73% 113.64 9.29% 404.97 33.10% - -
10 000758 招商招钱宝货币C 详情 74,247.83 35,020.36 47.17% 6,485.25 8.73% - - 30,841.76 41.54%
11 000808 招商招利1个月期理财债券A 详情 2,301.29 940.80 40.88% 250.88 10.90% - - 773.69 33.62%
12 000809 招商招利1个月期理财债券B 详情 2,301.29 940.80 40.88% 250.88 10.90% - - 773.69 33.62%
13 000960 招商医药健康产业股票 详情 1,943.39 1,308.40 67.33% 218.07 11.22% 395.70 20.36% - -
14 001403 招商国企改革主题混合基金 详情 2,127.26 987.75 46.43% 164.63 7.74% 949.80 44.65% - -
15 001404 招商移动互联网产业股票基金 详情 3,341.04 1,834.86 54.92% 305.81 9.15% 1,175.06 35.17% - -
16 001427 招商丰泽混合A 详情 1,066.25 614.53 57.63% 153.63 14.41% 237.22 22.25% 0.08 0.01%
17 001446 招商丰泽混合C 详情 1,066.25 614.53 57.63% 153.63 14.41% 237.22 22.25% 0.08 0.01%
18 001531 招商安益灵活配置混合 详情 233.76 123.12 52.67% 20.52 8.78% 72.55 31.04% - -
19 001628 招商体育文化休闲股票 详情 142.77 69.94 48.99% 11.66 8.16% 49.79 34.87% - -
20 001693 招商招利1个月期理财债券C 详情 2,301.29 940.80 40.88% 250.88 10.90% - - 773.69 33.62%
21 001749 招商中国机遇股票 详情 1,833.27 1,011.09 55.15% 168.52 9.19% 629.79 34.35% - -
22 001868 招商产业债券C 详情 10,889.09 4,091.77 37.58% 1,169.08 10.74% 14.81 0.14% 987.59 9.07%
23 001869 招商制造业混合A 详情 1,787.28 1,039.06 58.14% 173.18 9.69% 549.63 30.75% 0.30 0.02%
24 001917 招商量化精选股票A 详情 172.14 92.55 53.76% 15.42 8.96% 50.45 29.31% 0.51 0.29%
25 002017 招商瑞丰灵活配置混合发起式C 详情 1,296.02 493.63 38.09% 123.41 9.52% 197.59 15.25% 402.75 31.08%
26 002103 招商康泰灵活配置混合 详情 384.00 243.77 63.48% 40.63 10.58% 67.79 17.65% - -
27 002249 招商境远灵活配置混合 详情 495.78 276.52 55.77% 46.09 9.30% 151.78 30.61% - -
28 002271 招商安弘灵活配置混合 详情 398.95 169.97 42.61% 28.33 7.10% 183.37 45.96% - -
29 002298 招商招福宝货币A 详情 27.72 7.75 27.97% 2.58 9.32% - - 0.54 1.93%
30 002299 招商招福宝货币B 详情 27.72 7.75 27.97% 2.58 9.32% - - 0.54 1.93%
31 002317 招商睿逸混合 详情 369.83 185.92 50.27% 30.99 8.38% 97.15 26.27% - -
32 002341 招商招瑞纯债发起式A 详情 3,089.47 943.07 30.53% 314.36 10.18% 3.05 0.10% 62.75 2.03%
33 002389 招商安德灵活配置混合A 详情 348.78 192.74 55.26% 32.12 9.21% 69.73 19.99% 33.41 9.58%
34 002390 招商安德灵活配置混合C 详情 348.78 192.74 55.26% 32.12 9.21% 69.73 19.99% 33.41 9.58%
35 002416 招商丰利灵活配置混合C 详情 218.82 87.01 39.76% 14.50 6.63% 97.22 44.43% 0.44 0.20%
36 002417 招商丰盛稳定增长混合C 详情 365.52 146.92 40.19% 24.49 6.70% 144.63 39.57% 16.32 4.46%
37 002456 招商安元灵活配置混合A 详情 445.27 284.68 63.93% 47.45 10.66% 57.84 12.99% 0.70 0.16%
38 002457 招商安元灵活配置混合C 详情 445.27 284.68 63.93% 47.45 10.66% 57.84 12.99% 0.70 0.16%
39 002514 招商丰益混合A 详情 238.08 89.20 37.47% 22.30 9.37% 56.32 23.66% 41.82 17.56%
40 002515 招商丰益混合C 详情 238.08 89.20 37.47% 22.30 9.37% 56.32 23.66% 41.82 17.56%
41 002520 招商招瑞纯债发起式C 详情 3,089.47 943.07 30.53% 314.36 10.18% 3.05 0.10% 62.75 2.03%
42 002574 招商瑞庆混合A 详情 914.77 521.53 57.01% 86.92 9.50% 118.46 12.95% 57.34 6.27%
43 002581 招商丰凯混合A 详情 218.86 81.79 37.37% 20.45 9.34% 52.99 24.21% 35.90 16.41%
44 002582 招商丰凯混合C 详情 218.86 81.79 37.37% 20.45 9.34% 52.99 24.21% 35.90 16.41%
45 002628 招商安博灵活配置混合A 详情 319.57 145.32 45.47% 24.22 7.58% 106.32 33.27% 22.26 6.97%
46 002629 招商安博灵活配置混合C 详情 319.57 145.32 45.47% 24.22 7.58% 106.32 33.27% 22.26 6.97%
47 002657 招商安裕灵活配置混合A 详情 326.07 199.49 61.18% 33.73 10.34% 52.83 16.20% 12.47 3.82%
48 002658 招商安裕灵活配置混合C 详情 326.07 199.49 61.18% 33.73 10.34% 52.83 16.20% 12.47 3.82%
49 002756 招商招兴3个月定开A 详情 2,306.72 646.55 28.03% 215.52 9.34% 4.42 0.19% 0.01 0.00%
50 002757 招商招兴3个月定开C 详情 2,306.72 646.55 28.03% 215.52 9.34% 4.42 0.19% 0.01 0.00%
51 002776 招商安荣混合A 详情 247.57 131.83 53.25% 21.97 8.87% 54.59 22.05% 17.31 6.99%
52 002777 招商安荣混合C 详情 247.57 131.83 53.25% 21.97 8.87% 54.59 22.05% 17.31 6.99%
53 002817 招商招恒纯债A 详情 63.40 31.75 50.07% 10.58 16.69% 0.08 0.13% 0.00 0.00%
54 002818 招商招恒纯债C 详情 63.40 31.75 50.07% 10.58 16.69% 0.08 0.13% 0.00 0.00%
55 002819 招商丰美混合A 详情 358.07 192.85 53.86% 48.21 13.46% 73.85 20.62% 0.00 0.00%
56 002820 招商丰美混合C 详情 358.07 192.85 53.86% 48.21 13.46% 73.85 20.62% 0.00 0.00%
57 002823 招商盛达混合A 详情 94.78 41.20 43.47% 6.87 7.24% 34.46 36.36% 6.84 7.22%
58 002824 招商盛达混合C 详情 94.78 41.20 43.47% 6.87 7.24% 34.46 36.36% 6.84 7.22%
59 002852 招商财富宝交易型货币A 详情 8,054.45 4,190.39 52.03% 1,269.82 15.77% - - 2,479.42 30.78%
60 002994 招商招裕纯债A 详情 66.09 33.15 50.16% 11.05 16.72% 0.10 0.16% 0.01 0.01%
61 002995 招商招裕纯债C 详情 66.09 33.15 50.16% 11.05 16.72% 0.10 0.16% 0.01 0.01%
62 003000 招商丰德灵活配置混合A 详情 464.47 170.38 36.68% 28.40 6.11% 241.79 52.06% 1.70 0.37%
63 003001 招商丰德灵活配置混合C 详情 464.47 170.38 36.68% 28.40 6.11% 241.79 52.06% 1.70 0.37%
64 003004 招商睿祥定开混合 详情 417.20 290.46 69.62% 38.73 9.28% 36.50 8.75% - -
65 003046 招商信用定开债人民币 详情 83.33 52.69 63.23% 14.64 17.56% 0.03 0.04% - -
66 003047 招商信用定开债美元 详情 83.33 52.69 63.23% 14.64 17.56% 0.03 0.04% - -
67 003156 招商招悦纯债A 详情 3,781.38 943.62 24.95% 314.54 8.32% 3.53 0.09% 5.05 0.13%
68 003157 招商招悦纯债C 详情 3,781.38 943.62 24.95% 314.54 8.32% 3.53 0.09% 5.05 0.13%
69 003265 招商招坤纯债A 详情 370.07 142.17 38.42% 46.13 12.47% 2.05 0.55% 1.47 0.40%
70 003266 招商招坤纯债C 详情 370.07 142.17 38.42% 46.13 12.47% 2.05 0.55% 1.47 0.40%
71 003269 招商招乾3个月定开债A 详情 3,836.00 1,266.27 33.01% 422.09 11.00% 5.24 0.14% 0.00 0.00%
72 003270 招商招乾3个月定开债C 详情 3,836.00 1,266.27 33.01% 422.09 11.00% 5.24 0.14% 0.00 0.00%
73 003297 招商双债增强债券(LOF)E 详情 3,321.98 1,307.64 39.36% 435.88 13.12% 6.80 0.20% 33.77 1.02%
74 003351 招商稳荣定开混合A 详情 394.65 264.98 67.14% 26.50 6.71% 80.23 20.33% 0.70 0.18%
75 003352 招商稳荣定开混合C 详情 394.65 264.98 67.14% 26.50 6.71% 80.23 20.33% 0.70 0.18%
76 003371 招商招轩纯债A 详情 338.87 132.52 39.11% 44.17 13.04% 0.69 0.20% 0.01 0.00%
77 003372 招商招轩纯债C 详情 338.87 132.52 39.11% 44.17 13.04% 0.69 0.20% 0.01 0.00%
78 003388 招商招益宝货币A 详情 142.91 87.08 60.93% 29.03 20.31% - - 7.78 5.44%
79 003389 招商招益宝货币B 详情 142.91 87.08 60.93% 29.03 20.31% - - 7.78 5.44%
80 003416 招商财经大数据股票A 详情 47.54 27.57 58.01% 4.60 9.67% 10.41 21.90% - -
81 003438 招商招怡纯债A 详情 868.62 611.98 70.45% 203.99 23.48% 2.32 0.27% 0.00 0.00%
82 003439 招商招怡纯债C 详情 868.62 611.98 70.45% 203.99 23.48% 2.32 0.27% 0.00 0.00%
83 003440 招商招享纯债A 详情 8,009.31 3,059.69 38.20% 1,019.90 12.73% 4.03 0.05% - -
84 003441 招商招享纯债C 详情 8,009.31 3,059.69 38.20% 1,019.90 12.73% 4.03 0.05% - -
85 003442 招商招惠3个月定期开放债券A 详情 6,757.07 2,066.35 30.58% 688.78 10.19% 7.17 0.11% - -
86 003443 招商招惠3个月定期开放债券C 详情 6,757.07 2,066.35 30.58% 688.78 10.19% 7.17 0.11% - -
87 003448 招商招华纯债A 详情 497.54 247.17 49.68% 65.91 13.25% 2.54 0.51% 28.24 5.68%
88 003449 招商招华纯债C 详情 497.54 247.17 49.68% 65.91 13.25% 2.54 0.51% 28.24 5.68%
89 003450 招商招信定开债A 详情 3,862.22 1,193.31 30.90% 397.77 10.30% 1.22 0.03% - -
90 003451 招商招信定开债C 详情 3,862.22 1,193.31 30.90% 397.77 10.30% 1.22 0.03% - -
91 003452 招商招盛纯债A 详情 5,906.81 3,146.88 53.28% 1,048.96 17.76% 9.11 0.15% 0.00 0.00%
92 003453 招商招盛纯债C 详情 5,906.81 3,146.88 53.28% 1,048.96 17.76% 9.11 0.15% 0.00 0.00%
93 003454 招商招通纯债A 详情 1,386.49 780.99 56.33% 260.33 18.78% 2.71 0.20% 10.07 0.73%
94 003455 招商招通纯债C 详情 1,386.49 780.99 56.33% 260.33 18.78% 2.71 0.20% 10.07 0.73%
95 003537 招商招利宝货币A 详情 8,377.06 3,316.48 39.59% 1,105.49 13.20% - - 3,707.27 44.26%
96 003538 招商招利宝货币B 详情 8,377.06 3,316.48 39.59% 1,105.49 13.20% - - 3,707.27 44.26%
97 003569 招商招丰纯债A 详情 1,365.33 493.57 36.15% 164.52 12.05% 2.31 0.17% - -
98 003570 招商招丰纯债C 详情 1,365.33 493.57 36.15% 164.52 12.05% 2.31 0.17% - -
99 003571 招商招琪纯债A 详情 5,365.28 2,508.92 46.76% 836.31 15.59% 5.20 0.10% - -
100 003572 招商招琪纯债C 详情 5,365.28 2,508.92 46.76% 836.31 15.59% 5.20 0.10% - -
101 003618 招商招旺纯债A 详情 250.68 160.62 64.08% 53.54 21.36% 0.28 0.11% 0.06 0.02%
102 003619 招商招旺纯债C 详情 250.68 160.62 64.08% 53.54 21.36% 0.28 0.11% 0.06 0.02%
103 003809 招商招顺纯债A 详情 1,542.08 496.35 32.19% 165.45 10.73% 0.99 0.06% - -
104 003810 招商招顺纯债C 详情 1,542.08 496.35 32.19% 165.45 10.73% 0.99 0.06% - -
105 003859 招商招旭纯债A 详情 761.13 221.66 29.12% 73.89 9.71% 3.74 0.49% 35.95 4.72%
106 003860 招商招旭纯债C 详情 761.13 221.66 29.12% 73.89 9.71% 3.74 0.49% 35.95 4.72%
107 003861 招商兴福混合A 详情 376.67 165.59 43.96% 55.20 14.65% 48.33 12.83% 49.72 13.20%
108 003862 招商兴福混合C 详情 376.67 165.59 43.96% 55.20 14.65% 48.33 12.83% 49.72 13.20%
109 003863 招商招祥纯债A 详情 1,055.73 492.91 46.69% 164.30 15.56% 1.50 0.14% - -
110 003864 招商招祥纯债C 详情 1,055.73 492.91 46.69% 164.30 15.56% 1.50 0.14% - -
111 003867 招商招景纯债A 详情 2,182.44 862.92 39.54% 287.64 13.18% 2.72 0.12% - -
112 003868 招商招景纯债C 详情 2,182.44 862.92 39.54% 287.64 13.18% 2.72 0.12% - -
113 004142 招商盛合灵活混合A 详情 616.20 211.60 34.34% 35.27 5.72% 347.81 56.44% 1.80 0.29%
114 004143 招商盛合灵活混合C 详情 616.20 211.60 34.34% 35.27 5.72% 347.81 56.44% 1.80 0.29%
115 004190 招商沪深300指数增强A 详情 556.14 269.94 48.54% 33.74 6.07% 162.79 29.27% 49.92 8.98%
116 004191 招商沪深300指数增强C 详情 556.14 269.94 48.54% 33.74 6.07% 162.79 29.27% 49.92 8.98%
117 004192 招商中证500指数A 详情 135.06 61.33 45.41% 7.67 5.68% 21.11 15.63% 13.30 9.85%
118 004193 招商中证500指数C 详情 135.06 61.33 45.41% 7.67 5.68% 21.11 15.63% 13.30 9.85%
119 004194 招商中证1000指数增强A 详情 119.46 49.11 41.11% 6.14 5.14% 23.53 19.70% 10.63 8.90%
120 004195 招商中证1000指数增强C 详情 119.46 49.11 41.11% 6.14 5.14% 23.53 19.70% 10.63 8.90%
121 004261 招商招禧宝货币A 详情 2,718.56 989.88 36.41% 329.96 12.14% - - 1,319.63 48.54%
122 004262 招商招禧宝货币B 详情 2,718.56 989.88 36.41% 329.96 12.14% - - 1,319.63 48.54%
123 004266 招商沪港深科技创新混合 详情 132.52 62.46 47.13% 10.41 7.86% 44.58 33.64% - -
124 004407 招商上证消费80ETF联接C 详情 35.63 4.08 11.45% 0.82 2.29% 8.75 24.57% 2.87 8.04%
125 004408 招商深证100指数C 详情 123.58 61.64 49.88% 13.21 10.69% 14.31 11.58% 0.37 0.30%
126 004409 招商深证TMT50ETF联接C 详情 96.71 7.18 7.43% 1.44 1.49% 68.98 71.33% 1.46 1.51%
127 004410 招商央视财经50指数C 详情 550.69 339.81 61.71% 67.96 12.34% 95.63 17.37% 3.78 0.69%
128 004569 招商制造业混合C 详情 1,787.28 1,039.06 58.14% 173.18 9.69% 549.63 30.75% 0.30 0.02%
129 004780 招商招利一年理财债券 详情 234.16 59.25 25.30% 18.44 7.88% 0.00 0.00% - -
130 004784 招商稳健优选股票 详情 348.23 145.61 41.81% 24.27 6.97% 157.56 45.24% - -
131 004932 招商丰拓灵活混合A 详情 293.85 135.84 46.23% 33.96 11.56% 88.44 30.10% 0.86 0.29%
132 004933 招商丰拓灵活混合C 详情 293.85 135.84 46.23% 33.96 11.56% 88.44 30.10% 0.86 0.29%
133 005594 招商添润3个月定开债A 详情 5,701.05 3,157.05 55.38% 1,052.35 18.46% 15.30 0.27% - -
134 005595 招商添润3个月定开债C 详情 5,701.05 3,157.05 55.38% 1,052.35 18.46% 15.30 0.27% - -
135 005606 招商招鸿6个月定开债发起式 详情 2,017.10 1,031.42 51.13% 343.81 17.04% 1.57 0.08% - -
136 005648 招商添琪3个月定开债A 详情 6,110.31 2,596.69 42.50% 865.56 14.17% 12.79 0.21% - -
137 005649 招商添琪3个月定开债C 详情 6,110.31 2,596.69 42.50% 865.56 14.17% 12.79 0.21% - -
138 005719 招商招诚定开债发起式 详情 341.48 133.56 39.11% 44.52 13.04% 0.72 0.21% - -
139 005761 招商MSCI中国A股国际通A 详情 2,539.56 1,476.65 58.15% 246.11 9.69% 570.24 22.45% 171.03 6.73%
140 005762 招商MSCI中国A股国际通C 详情 2,539.56 1,476.65 58.15% 246.11 9.69% 570.24 22.45% 171.03 6.73%
141 005835 招商稳祯定期开放混合 详情 376.82 111.63 29.63% 27.91 7.41% 6.11 1.62% 111.63 29.63%
142 005906 招商丰茂灵活混合发起式A 详情 297.45 180.30 60.61% 30.05 10.10% 35.68 11.99% 10.43 3.51%
143 005907 招商丰茂灵活混合发起式C 详情 297.45 180.30 60.61% 30.05 10.10% 35.68 11.99% 10.43 3.51%
144 006107 招商添利6个月定开债发起式A 详情 2,356.35 920.86 39.08% 306.95 13.03% 2.97 0.13% - -
145 006108 招商添利6个月定开债发起式C 详情 2,356.35 920.86 39.08% 306.95 13.03% 2.97 0.13% - -
146 006150 招商添利两年债券 详情 526.92 139.77 26.53% 46.59 8.84% 0.58 0.11% - -
147 006325 招商添荣3个月定开债A 详情 1,136.34 310.14 27.29% 103.38 9.10% 1.36 0.12% - -
148 006326 招商添荣3个月定开债C 详情 1,136.34 310.14 27.29% 103.38 9.10% 1.36 0.12% - -
149 006332 招商金鸿债券A 详情 979.13 443.78 45.32% 63.40 6.47% 3.08 0.31% 147.33 15.05%
150 006333 招商金鸿债券C 详情 979.13 443.78 45.32% 63.40 6.47% 3.08 0.31% 147.33 15.05%
151 006364 招商丰韵混合A 详情 745.16 409.98 55.02% 68.33 9.17% 132.41 17.77% 127.40 17.10%
152 006365 招商丰韵混合C 详情 745.16 409.98 55.02% 68.33 9.17% 132.41 17.77% 127.40 17.10%
153 006383 招商添盈纯债A 详情 1,847.21 886.37 47.98% 295.46 15.99% 2.56 0.14% 115.99 6.28%
154 006384 招商添盈纯债C 详情 1,847.21 886.37 47.98% 295.46 15.99% 2.56 0.14% 115.99 6.28%
155 006393 招商添德3个月定开债A 详情 733.30 340.59 46.45% 113.53 15.48% 1.34 0.18% - -
156 006394 招商添德3个月定开债C 详情 733.30 340.59 46.45% 113.53 15.48% 1.34 0.18% - -
157 006427 招商添悦纯债A 详情 189.36 115.07 60.77% 38.36 20.26% 0.32 0.17% 0.01 0.00%
158 006428 招商添悦纯债C 详情 189.36 115.07 60.77% 38.36 20.26% 0.32 0.17% 0.01 0.00%
159 006473 招商中债1-5年进出口行A 详情 1,070.18 749.85 70.07% 149.97 14.01% 3.91 0.37% 0.04 0.00%
160 006474 招商中债1-5年进出口行C 详情 1,070.18 749.85 70.07% 149.97 14.01% 3.91 0.37% 0.04 0.00%
161 006489 招商添裕纯债A 详情 403.35 295.38 73.23% 98.46 24.41% 1.79 0.44% 0.02 0.00%
162 006490 招商添裕纯债C 详情 403.35 295.38 73.23% 98.46 24.41% 1.79 0.44% 0.02 0.00%
163 006629 招商鑫悦中短债A 详情 994.70 298.28 29.99% 99.43 10.00% 4.22 0.42% 161.02 16.19%
164 006630 招商鑫悦中短债C 详情 994.70 298.28 29.99% 99.43 10.00% 4.22 0.42% 161.02 16.19%
165 006650 招商安庆债券 详情 328.02 175.14 53.39% 43.78 13.35% 4.77 1.45% - -
166 006765 招商中债1-5年农发行A 详情 461.53 294.48 63.80% 58.90 12.76% 3.22 0.70% 0.01 0.00%
167 006766 招商中债1-5年农发行C 详情 461.53 294.48 63.80% 58.90 12.76% 3.22 0.70% 0.01 0.00%
168 006861 招商和悦稳健养老(FOF)A 详情 616.50 196.79 31.92% 79.89 12.96% 144.53 23.44% 115.58 18.75%
169 006862 招商和悦稳健养老(FOF)C 详情 616.50 196.79 31.92% 79.89 12.96% 144.53 23.44% 115.58 18.75%
170 007051 招商中债3-5年国开行A 详情 875.07 497.87 56.89% 165.96 18.96% 3.88 0.44% 0.62 0.07%
171 007052 招商中债3-5年国开行C 详情 875.07 497.87 56.89% 165.96 18.96% 3.88 0.44% 0.62 0.07%
172 007085 招商瑞庆混合C 详情 914.77 521.53 57.01% 86.92 9.50% 118.46 12.95% 57.34 6.27%
173 007173 招商添旭定开债发起式A 详情 588.50 223.56 37.99% 74.52 12.66% 2.03 0.34% - -
174 007174 招商添旭定开债发起式C 详情 588.50 223.56 37.99% 74.52 12.66% 2.03 0.34% - -
175 007328 招商添盈纯债E 详情 1,847.21 886.37 47.98% 295.46 15.99% 2.56 0.14% 115.99 6.28%
176 007725 招商瑞文混合A 详情 1,243.44 939.00 75.52% 156.50 12.59% 113.18 9.10% 22.54 1.81%
177 007726 招商瑞文混合C 详情 1,243.44 939.00 75.52% 156.50 12.59% 113.18 9.10% 22.54 1.81%
178 007950 招商量化精选股票C 详情 172.14 92.55 53.76% 15.42 8.96% 50.45 29.31% 0.51 0.29%
179 007951 招商信用增强债券C 详情 212.95 93.33 43.83% 26.67 12.52% 10.37 4.87% 0.74 0.35%
180 007952 招商财经大数据股票C 详情 47.54 27.57 58.01% 4.60 9.67% 10.41 21.90% - -
181 008383 招商安心收益债券A 详情 10,728.31 4,005.04 37.33% 1,144.30 10.67% 16.73 0.16% 1,715.89 15.99%
182 150145 招商沪深300高贝塔分级A 详情 96.35 37.52 38.94% 7.50 7.79% 20.18 20.95% - -
183 150146 招商沪深300高贝塔分级B 详情 96.35 37.52 38.94% 7.50 7.79% 20.18 20.95% - -
184 150188 招商可转债分级债券A 详情 96.07 55.36 57.62% 13.84 14.41% 0.19 0.20% - -
185 150189 招商可转债分级债券B 详情 96.07 55.36 57.62% 13.84 14.41% 0.19 0.20% - -
186 150200 招商中证全指证券公司分级A 详情 8,959.73 6,717.34 74.97% 1,343.47 14.99% 733.90 8.19% - -
187 150201 招商中证全指证券公司分级B 详情 8,959.73 6,717.34 74.97% 1,343.47 14.99% 733.90 8.19% - -
188 150207 招商沪深300地产等权重分级A 详情 322.68 162.85 50.47% 32.57 10.09% 81.30 25.19% - -
189 150208 招商沪深300地产等权重分级B 详情 322.68 162.85 50.47% 32.57 10.09% 81.30 25.19% - -
190 150249 招商中证银行指数分级A 详情 657.13 397.88 60.55% 79.58 12.11% 132.81 20.21% - -
191 150250 招商中证银行指数分级B 详情 657.13 397.88 60.55% 79.58 12.11% 132.81 20.21% - -
192 150251 招商中证煤炭等权指数分级A 详情 797.65 483.73 60.64% 106.42 13.34% 159.97 20.05% - -
193 150252 招商中证煤炭等权指数分级B 详情 797.65 483.73 60.64% 106.42 13.34% 159.97 20.05% - -
194 150269 招商中证白酒指数分级A 详情 13,831.88 8,136.52 58.82% 1,790.03 12.94% 3,706.64 26.80% - -
195 150270 招商中证白酒指数分级B 详情 13,831.88 8,136.52 58.82% 1,790.03 12.94% 3,706.64 26.80% - -
196 150271 招商国证生物医药指数分级A 详情 641.35 421.19 65.67% 92.66 14.45% 80.91 12.62% - -
197 150272 招商国证生物医药指数分级B 详情 641.35 421.19 65.67% 92.66 14.45% 80.91 12.62% - -
198 159003 招商保证金快线A 详情 170.26 59.39 34.88% 23.76 13.95% - - 54.12 31.78%
199 159004 招商保证金快线B 详情 170.26 59.39 34.88% 23.76 13.95% - - 54.12 31.78%
200 159909 招商深证TMT50ETF 详情 187.01 103.72 55.46% 20.74 11.09% 20.38 10.90% - -
201 161706 招商优质成长混合(LOF) 详情 3,011.90 1,716.60 56.99% 286.10 9.50% 979.91 32.53% - -
202 161713 招商信用添利债券(LOF) 详情 1,554.99 737.56 47.43% 210.73 13.55% 2.55 0.16% - -
203 161714 招商标普金砖四国指数 详情 42.88 14.80 34.52% 4.63 10.79% 2.51 5.85% - -
204 161715 招商大宗商品(LOF) 详情 80.03 29.68 37.09% 5.94 7.42% 8.40 10.49% - -
205 161716 招商双债增强债券(LOF)C 详情 3,321.98 1,307.64 39.36% 435.88 13.12% 6.80 0.20% 33.77 1.02%
206 161718 招商沪深300高贝塔指数分级 详情 96.35 37.52 38.94% 7.50 7.79% 20.18 20.95% - -
207 161719 招商可转债分级债券 详情 96.07 55.36 57.62% 13.84 14.41% 0.19 0.20% - -
208 161720 招商中证全指证券公司指数分级 详情 8,959.73 6,717.34 74.97% 1,343.47 14.99% 733.90 8.19% - -
209 161721 招商沪深300地产等权重分级 详情 322.68 162.85 50.47% 32.57 10.09% 81.30 25.19% - -
210 161722 招商丰泰混合(LOF) 详情 296.46 138.56 46.74% 34.64 11.68% 91.72 30.94% - -
211 161723 招商中证银行指数分级 详情 657.13 397.88 60.55% 79.58 12.11% 132.81 20.21% - -
212 161724 招商中证煤炭等权指数分级 详情 797.65 483.73 60.64% 106.42 13.34% 159.97 20.05% - -
213 161725 招商中证白酒指数分级 详情 13,831.88 8,136.52 58.82% 1,790.03 12.94% 3,706.64 26.80% - -
214 161726 招商国证生物医药指数分级 详情 641.35 421.19 65.67% 92.66 14.45% 80.91 12.62% - -
215 161727 招商增荣混合(LOF) 详情 507.63 215.02 42.36% 21.50 4.24% 229.71 45.25% - -
216 161728 招商战略配售(LOF) 详情 4,297.94 2,615.10 60.85% 784.53 18.25% 41.19 0.96% - -
217 161729 招商3年封闭瑞利混合 详情 352.68 202.16 57.32% 26.96 7.64% 118.40 33.57% - -
218 217001 招商安泰混合 详情 1,333.47 683.53 51.26% 113.92 8.54% 520.26 39.02% - -
219 217002 招商安泰平衡混合 详情 174.51 116.95 67.01% 19.49 11.17% 19.96 11.44% - -
220 217003 招商安泰债券A 详情 639.42 271.47 42.45% 81.44 12.74% 1.78 0.28% 44.53 6.96%
221 217004 招商现金增值货币A 详情 11,024.73 6,338.26 57.49% 1,920.68 17.42% - - 2,579.30 23.40%
222 217005 招商先锋混合 详情 3,569.41 2,469.67 69.19% 411.61 11.53% 662.27 18.55% - -
223 217008 招商安本增利债券 详情 285.99 132.83 46.45% 28.46 9.95% 19.62 6.86% 56.93 19.91%
224 217009 招商核心价值混合 详情 2,541.45 1,547.79 60.90% 257.97 10.15% 713.22 28.06% - -
225 217010 招商大盘蓝筹混合 详情 1,021.42 612.11 59.93% 102.02 9.99% 285.04 27.91% - -
226 217011 招商安心收益债券C 详情 10,728.31 4,005.04 37.33% 1,144.30 10.67% 16.73 0.16% 1,715.89 15.99%
227 217012 招商行业领先混合A 详情 1,586.17 569.93 35.93% 94.99 5.99% 897.85 56.60% - -
228 217013 招商中小盘混合 详情 628.10 257.32 40.97% 42.89 6.83% 308.67 49.14% - -
229 217014 招商现金增值货币B 详情 11,024.73 6,338.26 57.49% 1,920.68 17.42% - - 2,579.30 23.40%
230 217016 招商深证100指数A 详情 123.58 61.64 49.88% 13.21 10.69% 14.31 11.58% 0.37 0.30%
231 217017 招商上证消费80ETF联接A 详情 35.63 4.08 11.45% 0.82 2.29% 8.75 24.57% 2.87 8.04%
232 217018 招商安瑞进取债券 详情 83.87 43.82 52.25% 10.96 13.06% 6.88 8.20% - -
233 217019 招商深证TMT50ETF联接A 详情 96.71 7.18 7.43% 1.44 1.49% 68.98 71.33% 1.46 1.51%
234 217020 招商安达灵活配置混合 详情 466.96 231.27 49.53% 38.54 8.25% 155.52 33.31% - -
235 217021 招商优势企业混合 详情 304.15 126.79 41.69% 21.13 6.95% 134.71 44.29% - -
236 217022 招商产业债券A 详情 10,889.09 4,091.77 37.58% 1,169.08 10.74% 14.81 0.14% 987.59 9.07%
237 217023 招商信用增强债券A 详情 212.95 93.33 43.83% 26.67 12.52% 10.37 4.87% 0.74 0.35%
238 217024 招商安盈债券 详情 295.61 133.97 45.32% 38.28 12.95% 23.50 7.95% - -
239 217025 招商理财7天债券A 详情 192.65 70.03 36.35% 20.75 10.77% - - 74.59 38.72%
240 217026 招商理财7天债券B 详情 192.65 70.03 36.35% 20.75 10.77% - - 74.59 38.72%
241 217027 招商央视财经50指数A 详情 550.69 339.81 61.71% 67.96 12.34% 95.63 17.37% 3.78 0.69%
242 217203 招商安泰债券B 详情 639.42 271.47 42.45% 81.44 12.74% 1.78 0.28% 44.53 6.96%
243 501067 招商富时A-H50指数A 详情 95.94 30.88 32.18% 5.79 6.03% 17.32 18.05% 5.44 5.67%
244 501068 招商富时A-H50指数C 详情 95.94 30.88 32.18% 5.79 6.03% 17.32 18.05% 5.44 5.67%
245 510150 招商上证消费80ETF 详情 156.82 81.01 51.66% 16.20 10.33% 16.56 10.56% - -
246 511850 招商财富宝交易型货币E 详情 8,054.45 4,190.39 52.03% 1,269.82 15.77% - - 2,479.42 30.78%
247 003404 招商稳盛定开混合A 详情 0.00 - - - - 0.00 0.75% - -
248 003405 招商稳盛定开混合C 详情 0.00 - - - - 0.00 0.75% - -

显示全部基金明细>>

招商基金 2019年2季度 费用分析 基金明细一览 (全部)

截止至：2019-06-30

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 招商安润混合 详情 122.90 55.01 44.76% 9.17 7.46% 54.67 44.48% - -
2 000314 招商瑞丰灵活配置混合发起式A 详情 672.29 242.29 36.04% 60.57 9.01% 149.16 22.19% 197.45 29.37%
3 000530 招商丰盛稳定增长混合A 详情 199.24 70.26 35.26% 11.71 5.88% 92.72 46.53% 7.13 3.58%
4 000588 招商招钱宝货币A 详情 41,215.90 19,067.26 46.26% 3,530.97 8.57% - - 17,654.87 42.84%
5 000607 招商招钱宝货币B 详情 41,215.90 19,067.26 46.26% 3,530.97 8.57% - - 17,654.87 42.84%
6 000644 招商招金宝货币A 详情 340.54 198.52 58.30% 60.16 17.67% - - 41.94 12.32%
7 000651 招商招金宝货币B 详情 340.54 198.52 58.30% 60.16 17.67% - - 41.94 12.32%
8 000679 招商丰利灵活配置混合A 详情 131.98 46.27 35.06% 7.71 5.84% 65.43 49.58% 0.21 0.16%
9 000746 招商行业精选股票基金 详情 615.22 310.15 50.41% 51.69 8.40% 241.96 39.33% - -
10 000758 招商招钱宝货币C 详情 41,215.90 19,067.26 46.26% 3,530.97 8.57% - - 17,654.87 42.84%
11 000808 招商招利1个月期理财债券A 详情 1,484.99 578.65 38.97% 154.31 10.39% - - 474.96 31.98%
12 000809 招商招利1个月期理财债券B 详情 1,484.99 578.65 38.97% 154.31 10.39% - - 474.96 31.98%
13 000960 招商医药健康产业股票 详情 1,029.72 658.17 63.92% 109.70 10.65% 251.11 24.39% - -
14 001403 招商国企改革主题混合基金 详情 1,090.38 472.71 43.35% 78.79 7.23% 526.30 48.27% - -
15 001404 招商移动互联网产业股票基金 详情 1,683.30 884.83 52.57% 147.47 8.76% 638.30 37.92% - -
16 001427 招商丰泽混合A 详情 571.93 297.91 52.09% 74.48 13.02% 179.92 31.46% 0.04 0.01%
17 001446 招商丰泽混合C 详情 571.93 297.91 52.09% 74.48 13.02% 179.92 31.46% 0.04 0.01%
18 001531 招商安益灵活配置混合 详情 127.72 65.14 51.01% 10.86 8.50% 41.31 32.34% - -
19 001628 招商体育文化休闲股票 详情 79.33 32.54 41.02% 5.42 6.84% 34.90 43.99% - -
20 001693 招商招利1个月期理财债券C 详情 1,484.99 578.65 38.97% 154.31 10.39% - - 474.96 31.98%
21 001749 招商中国机遇股票 详情 1,012.03 554.69 54.81% 92.45 9.13% 353.08 34.89% - -
22 001868 招商产业债券C 详情 4,403.20 1,531.17 34.77% 437.48 9.94% 6.41 0.15% 504.53 11.46%
23 001869 招商制造业混合A 详情 998.58 570.93 57.17% 95.16 9.53% 319.87 32.03% 0.01 0.00%
24 001917 招商量化精选股票 详情 61.42 32.34 52.65% 5.39 8.78% 16.39 26.69% - -
25 002017 招商瑞丰灵活配置混合发起式C 详情 672.29 242.29 36.04% 60.57 9.01% 149.16 22.19% 197.45 29.37%
26 002103 招商康泰灵活配置混合 详情 86.26 57.74 66.94% 9.62 11.16% 9.54 11.06% - -
27 002249 招商境远灵活配置混合 详情 281.23 151.93 54.02% 25.32 9.00% 92.79 32.99% - -
28 002271 招商安弘灵活配置混合 详情 178.44 97.36 54.56% 16.23 9.09% 51.86 29.06% - -
29 002298 招商招福宝货币A 详情 15.17 3.82 25.21% 1.27 8.40% - - 0.27 1.75%
30 002299 招商招福宝货币B 详情 15.17 3.82 25.21% 1.27 8.40% - - 0.27 1.75%
31 002317 招商睿逸混合 详情 202.03 84.92 42.03% 14.15 7.01% 69.75 34.52% - -
32 002341 招商招瑞纯债发起式A 详情 1,837.88 468.67 25.50% 156.22 8.50% 2.16 0.12% 31.13 1.69%
33 002389 招商安德灵活配置混合A 详情 88.29 52.13 59.05% 8.69 9.84% 19.15 21.70% - -
34 002390 招商安德灵活配置混合C 详情 88.29 52.13 59.05% 8.69 9.84% 19.15 21.70% - -
35 002416 招商丰利灵活配置混合C 详情 131.98 46.27 35.06% 7.71 5.84% 65.43 49.58% 0.21 0.16%
36 002417 招商丰盛稳定增长混合C 详情 199.24 70.26 35.26% 11.71 5.88% 92.72 46.53% 7.13 3.58%
37 002456 招商安元灵活配置混合A 详情 158.30 105.19 66.45% 17.53 11.08% 18.69 11.81% 0.08 0.05%
38 002457 招商安元灵活配置混合C 详情 158.30 105.19 66.45% 17.53 11.08% 18.69 11.81% 0.08 0.05%
39 002506 招商招盈18个月定开债 详情 151.05 79.12 52.38% 22.60 14.97% 0.33 0.22% - -
40 002514 招商丰益混合A 详情 109.20 33.19 30.39% 8.30 7.60% 33.13 30.34% 16.76 15.35%
41 002515 招商丰益混合C 详情 109.20 33.19 30.39% 8.30 7.60% 33.13 30.34% 16.76 15.35%
42 002520 招商招瑞纯债发起式C 详情 1,837.88 468.67 25.50% 156.22 8.50% 2.16 0.12% 31.13 1.69%
43 002574 招商瑞庆混合A 详情 339.89 173.97 51.18% 29.00 8.53% 45.32 13.33% 0.35 0.10%
44 002581 招商丰凯混合A 详情 108.57 33.47 30.83% 8.37 7.71% 32.66 30.08% 16.89 15.56%
45 002582 招商丰凯混合C 详情 108.57 33.47 30.83% 8.37 7.71% 32.66 30.08% 16.89 15.56%
46 002628 招商安博灵活配置混合A 详情 99.28 43.60 43.92% 7.27 7.32% 34.74 34.99% 4.42 4.45%
47 002629 招商安博灵活配置混合C 详情 99.28 43.60 43.92% 7.27 7.32% 34.74 34.99% 4.42 4.45%
48 002657 招商安裕灵活配置混合A 详情 106.85 64.64 60.50% 10.77 10.08% 14.83 13.88% 6.41 6.00%
49 002658 招商安裕灵活配置混合C 详情 106.85 64.64 60.50% 10.77 10.08% 14.83 13.88% 6.41 6.00%
50 002756 招商招兴3个月定开A 详情 449.08 199.16 44.35% 66.39 14.78% 2.15 0.48% 0.00 0.00%
51 002757 招商招兴3个月定开C 详情 449.08 199.16 44.35% 66.39 14.78% 2.15 0.48% 0.00 0.00%
52 002776 招商安荣混合A 详情 112.95 59.38 52.57% 9.90 8.76% 30.41 26.92% 2.63 2.33%
53 002777 招商安荣混合C 详情 112.95 59.38 52.57% 9.90 8.76% 30.41 26.92% 2.63 2.33%
54 002817 招商招恒纯债A 详情 31.44 15.61 49.65% 5.20 16.55% 0.08 0.25% 0.00 0.00%
55 002818 招商招恒纯债C 详情 31.44 15.61 49.65% 5.20 16.55% 0.08 0.25% 0.00 0.00%
56 002819 招商丰美混合A 详情 181.95 94.12 51.73% 23.53 12.93% 46.52 25.57% 0.00 0.00%
57 002820 招商丰美混合C 详情 181.95 94.12 51.73% 23.53 12.93% 46.52 25.57% 0.00 0.00%
58 002823 招商盛达混合A 详情 62.97 24.81 39.40% 4.13 6.57% 22.01 34.95% 4.53 7.20%
59 002824 招商盛达混合C 详情 62.97 24.81 39.40% 4.13 6.57% 22.01 34.95% 4.53 7.20%
60 002852 招商财富宝交易型货币A 详情 4,593.60 2,380.56 51.82% 721.38 15.70% - - 1,431.65 31.17%
61 002994 招商招裕纯债A 详情 32.59 16.32 50.08% 5.44 16.69% 0.03 0.10% 0.00 0.01%
62 002995 招商招裕纯债C 详情 32.59 16.32 50.08% 5.44 16.69% 0.03 0.10% 0.00 0.01%
63 003000 招商丰德灵活配置混合A 详情 188.60 85.67 45.42% 14.28 7.57% 77.39 41.03% 0.25 0.13%
64 003001 招商丰德灵活配置混合C 详情 188.60 85.67 45.42% 14.28 7.57% 77.39 41.03% 0.25 0.13%
65 003004 招商睿祥定开混合 详情 236.14 175.27 74.22% 23.37 9.90% 10.69 4.53% - -
66 003046 招商信用定开债人民币 详情 41.19 24.39 59.22% 6.78 16.45% - - - -
67 003047 招商信用定开债美元 详情 41.19 24.39 59.22% 6.78 16.45% - - - -
68 003156 招商招悦纯债A 详情 1,797.54 469.78 26.13% 156.59 8.71% 2.16 0.12% 3.58 0.20%
69 003157 招商招悦纯债C 详情 1,797.54 469.78 26.13% 156.59 8.71% 2.16 0.12% 3.58 0.20%
70 003265 招商招坤纯债A 详情 85.70 48.28 56.33% 14.83 17.31% 0.96 1.12% 1.14 1.33%
71 003266 招商招坤纯债C 详情 85.70 48.28 56.33% 14.83 17.31% 0.96 1.12% 1.14 1.33%
72 003269 招商招乾3个月定开债A 详情 1,903.10 628.16 33.01% 209.39 11.00% 3.38 0.18% 0.00 0.00%
73 003270 招商招乾3个月定开债C 详情 1,903.10 628.16 33.01% 209.39 11.00% 3.38 0.18% 0.00 0.00%
74 003297 招商双债增强债券(LOF)E 详情 582.34 269.14 46.22% 89.71 15.41% 2.89 0.50% 1.70 0.29%
75 003351 招商稳荣定开混合A 详情 192.23 130.40 67.84% 13.04 6.78% 36.56 19.02% 0.34 0.18%
76 003352 招商稳荣定开混合C 详情 192.23 130.40 67.84% 13.04 6.78% 36.56 19.02% 0.34 0.18%
77 003371 招商招轩纯债A 详情 251.36 76.89 30.59% 25.63 10.20% 0.27 0.11% 0.01 0.00%
78 003372 招商招轩纯债C 详情 251.36 76.89 30.59% 25.63 10.20% 0.27 0.11% 0.01 0.00%
79 003388 招商招益宝货币A 详情 15.98 4.13 25.86% 1.38 8.62% - - 2.06 12.88%
80 003389 招商招益宝货币B 详情 15.98 4.13 25.86% 1.38 8.62% - - 2.06 12.88%
81 003404 招商稳盛定开混合A 详情 134.92 78.58 58.24% 11.79 8.74% 0.76 0.56% 0.80 0.59%
82 003405 招商稳盛定开混合C 详情 134.92 78.58 58.24% 11.79 8.74% 0.76 0.56% 0.80 0.59%
83 003416 招商财经大数据股票 详情 28.41 14.11 49.65% 2.35 8.28% 4.72 16.62% - -
84 003438 招商招怡纯债A 详情 429.18 301.42 70.23% 100.47 23.41% 1.39 0.32% 0.00 0.00%
85 003439 招商招怡纯债C 详情 429.18 301.42 70.23% 100.47 23.41% 1.39 0.32% 0.00 0.00%
86 003440 招商招享纯债A 详情 4,273.21 1,518.88 35.54% 506.29 11.85% 1.58 0.04% - -
87 003441 招商招享纯债C 详情 4,273.21 1,518.88 35.54% 506.29 11.85% 1.58 0.04% - -
88 003442 招商招惠3个月定期开放债券A 详情 3,345.89 1,012.02 30.25% 337.34 10.08% 4.76 0.14% - -
89 003443 招商招惠3个月定期开放债券C 详情 3,345.89 1,012.02 30.25% 337.34 10.08% 4.76 0.14% - -
90 003448 招商招华纯债A 详情 144.77 76.72 53.00% 20.46 14.13% 0.17 0.11% - -
91 003449 招商招华纯债C 详情 144.77 76.72 53.00% 20.46 14.13% 0.17 0.11% - -
92 003450 招商招信定开债A 详情 2,528.07 691.80 27.36% 230.60 9.12% 0.09 0.00% - -
93 003451 招商招信定开债C 详情 2,528.07 691.80 27.36% 230.60 9.12% 0.09 0.00% - -
94 003452 招商招盛纯债A 详情 2,679.37 1,555.13 58.04% 518.38 19.35% 5.65 0.21% 0.00 0.00%
95 003453 招商招盛纯债C 详情 2,679.37 1,555.13 58.04% 518.38 19.35% 5.65 0.21% 0.00 0.00%
96 003454 招商招通纯债A 详情 910.05 449.08 49.35% 149.69 16.45% 1.18 0.13% 7.37 0.81%
97 003455 招商招通纯债C 详情 910.05 449.08 49.35% 149.69 16.45% 1.18 0.13% 7.37 0.81%
98 003537 招商招利宝货币A 详情 4,851.73 1,877.98 38.71% 625.99 12.90% 0.09 0.00% 2,180.05 44.93%
99 003538 招商招利宝货币B 详情 4,851.73 1,877.98 38.71% 625.99 12.90% 0.09 0.00% 2,180.05 44.93%
100 003569 招商招丰纯债A 详情 899.45 230.29 25.60% 76.76 8.53% 0.88 0.10% - -
101 003570 招商招丰纯债C 详情 899.45 230.29 25.60% 76.76 8.53% 0.88 0.10% - -
102 003571 招商招琪纯债A 详情 2,506.91 1,231.46 49.12% 410.49 16.37% 2.54 0.10% - -
103 003572 招商招琪纯债C 详情 2,506.91 1,231.46 49.12% 410.49 16.37% 2.54 0.10% - -
104 003618 招商招旺纯债A 详情 125.79 78.65 62.52% 26.22 20.84% 0.16 0.13% 0.02 0.01%
105 003619 招商招旺纯债C 详情 125.79 78.65 62.52% 26.22 20.84% 0.16 0.13% 0.02 0.01%
106 003809 招商招顺纯债A 详情 949.35 231.09 24.34% 77.03 8.11% 0.66 0.07% - -
107 003810 招商招顺纯债C 详情 949.35 231.09 24.34% 77.03 8.11% 0.66 0.07% - -
108 003859 招商招旭纯债A 详情 191.86 52.66 27.45% 17.55 9.15% 1.25 0.65% 11.81 6.16%
109 003860 招商招旭纯债C 详情 191.86 52.66 27.45% 17.55 9.15% 1.25 0.65% 11.81 6.16%
110 003861 招商兴福混合A 详情 93.74 35.83 38.23% 11.94 12.74% 20.09 21.43% 9.38 10.01%
111 003862 招商兴福混合C 详情 93.74 35.83 38.23% 11.94 12.74% 20.09 21.43% 9.38 10.01%
112 003863 招商招祥纯债A 详情 596.48 230.05 38.57% 76.68 12.86% 0.76 0.13% - -
113 003864 招商招祥纯债C 详情 596.48 230.05 38.57% 76.68 12.86% 0.76 0.13% - -
114 003867 招商招景纯债A 详情 1,479.20 605.22 40.92% 201.74 13.64% 1.86 0.13% - -
115 003868 招商招景纯债C 详情 1,479.20 605.22 40.92% 201.74 13.64% 1.86 0.13% - -
116 004142 招商盛合灵活混合A 详情 42.22 20.54 48.64% 3.42 8.11% 8.99 21.28% 0.96 2.26%
117 004143 招商盛合灵活混合C 详情 42.22 20.54 48.64% 3.42 8.11% 8.99 21.28% 0.96 2.26%
118 004190 招商沪深300指数增强A 详情 162.80 84.75 52.06% 10.59 6.51% 34.37 21.11% 13.39 8.23%
119 004191 招商沪深300指数增强C 详情 162.80 84.75 52.06% 10.59 6.51% 34.37 21.11% 13.39 8.23%
120 004192 招商中证500指数A 详情 59.54 24.61 41.34% 3.08 5.17% 9.83 16.51% 5.36 9.00%
121 004193 招商中证500指数C 详情 59.54 24.61 41.34% 3.08 5.17% 9.83 16.51% 5.36 9.00%
122 004194 招商中证1000指数增强A 详情 59.74 23.21 38.85% 2.90 4.86% 11.23 18.80% 5.12 8.58%
123 004195 招商中证1000指数增强C 详情 59.74 23.21 38.85% 2.90 4.86% 11.23 18.80% 5.12 8.58%
124 004261 招商招禧宝货币A 详情 1,629.64 597.95 36.69% 199.32 12.23% - - 783.56 48.08%
125 004262 招商招禧宝货币B 详情 1,629.64 597.95 36.69% 199.32 12.23% - - 783.56 48.08%
126 004266 招商沪港深科技创新混合 详情 32.21 14.20 44.09% 2.37 7.35% 7.40 22.98% - -
127 004407 招商上证消费80ETF联接C 详情 17.46 2.30 13.17% 0.46 2.63% 3.83 21.96% 1.33 7.59%
128 004408 招商深证100指数C 详情 51.55 28.92 56.11% 6.20 12.02% 7.01 13.60% 0.09 0.17%
129 004409 招商深证TMT50ETF联接C 详情 51.85 2.86 5.52% 0.57 1.10% 40.59 78.28% 0.17 0.32%
130 004410 招商央视财经50指数C 详情 254.47 161.08 63.30% 32.22 12.66% 38.04 14.95% 2.00 0.78%
131 004569 招商制造业混合C 详情 998.58 570.93 57.17% 95.16 9.53% 319.87 32.03% 0.01 0.00%
132 004780 招商招利一年理财债券 详情 103.93 29.30 28.19% 8.95 8.61% - - - -
133 004784 招商稳健优选股票 详情 103.60 47.28 45.64% 7.88 7.61% 38.75 37.40% - -
134 004932 招商丰拓灵活混合A 详情 97.08 42.41 43.68% 10.60 10.92% 32.63 33.61% 0.28 0.29%
135 004933 招商丰拓灵活混合C 详情 97.08 42.41 43.68% 10.60 10.92% 32.63 33.61% 0.28 0.29%
136 005594 招商添润3个月定开债A 详情 2,496.51 1,570.92 62.92% 523.64 20.97% 8.92 0.36% - -
137 005595 招商添润3个月定开债C 详情 2,496.51 1,570.92 62.92% 523.64 20.97% 8.92 0.36% - -
138 005606 招商招鸿6个月定开债发起式 详情 1,142.90 521.96 45.67% 173.99 15.22% 0.88 0.08% - -
139 005648 招商添琪3个月定开债A 详情 2,234.64 1,288.87 57.68% 429.62 19.23% 7.06 0.32% - -
140 005649 招商添琪3个月定开债C 详情 2,234.64 1,288.87 57.68% 429.62 19.23% 7.06 0.32% - -
141 005719 招商招诚定开债发起式 详情 115.02 51.67 44.92% 17.22 14.97% 0.44 0.38% - -
142 005761 招商MSCI中国A股国际通A 详情 1,395.30 816.00 58.48% 136.00 9.75% 308.90 22.14% 93.94 6.73%
143 005762 招商MSCI中国A股国际通C 详情 1,395.30 816.00 58.48% 136.00 9.75% 308.90 22.14% 93.94 6.73%
144 005835 招商稳祯定期开放混合 详情 229.58 65.58 28.57% 16.40 7.14% 3.69 1.61% 65.58 28.57%
145 005906 招商丰茂灵活混合发起式A 详情 197.71 116.54 58.94% 19.42 9.82% 23.90 12.09% 2.27 1.15%
146 005907 招商丰茂灵活混合发起式C 详情 197.71 116.54 58.94% 19.42 9.82% 23.90 12.09% 2.27 1.15%
147 006107 招商添利6个月定开债发起式A 详情 1,279.43 454.37 35.51% 151.46 11.84% 1.40 0.11% - -
148 006108 招商添利6个月定开债发起式C 详情 1,279.43 454.37 35.51% 151.46 11.84% 1.40 0.11% - -
149 006150 招商添利两年债券 详情 254.15 68.18 26.83% 22.73 8.94% 0.23 0.09% - -
150 006325 招商添荣3个月定开债A 详情 503.18 152.32 30.27% 50.77 10.09% 0.58 0.12% - -
151 006326 招商添荣3个月定开债C 详情 503.18 152.32 30.27% 50.77 10.09% 0.58 0.12% - -
152 006332 招商金鸿债券A 详情 325.75 149.88 46.01% 21.41 6.57% 1.12 0.34% 42.77 13.13%
153 006333 招商金鸿债券C 详情 325.75 149.88 46.01% 21.41 6.57% 1.12 0.34% 42.77 13.13%
154 006364 招商丰韵混合A 详情 362.77 226.65 62.48% 37.78 10.41% 29.18 8.04% 67.08 18.49%
155 006365 招商丰韵混合C 详情 362.77 226.65 62.48% 37.78 10.41% 29.18 8.04% 67.08 18.49%
156 006383 招商添盈纯债A 详情 900.82 518.73 57.58% 172.91 19.19% 2.11 0.23% 66.11 7.34%
157 006384 招商添盈纯债C 详情 900.82 518.73 57.58% 172.91 19.19% 2.11 0.23% 66.11 7.34%
158 006393 招商添德3个月定开债A 详情 529.76 198.33 37.44% 66.11 12.48% 0.75 0.14% - -
159 006394 招商添德3个月定开债C 详情 529.76 198.33 37.44% 66.11 12.48% 0.75 0.14% - -
160 006427 招商添悦纯债A 详情 91.26 59.34 65.02% 19.78 21.67% 0.22 0.24% 0.00 0.00%
161 006428 招商添悦纯债C 详情 91.26 59.34 65.02% 19.78 21.67% 0.22 0.24% 0.00 0.00%
162 006473 招商中债1-5年进出口行A 详情 704.81 516.19 73.24% 103.24 14.65% 2.93 0.42% 0.00 0.00%
163 006474 招商中债1-5年进出口行C 详情 704.81 516.19 73.24% 103.24 14.65% 2.93 0.42% 0.00 0.00%
164 006489 招商添裕纯债A 详情 177.29 130.22 73.45% 43.41 24.48% 1.07 0.60% 0.01 0.00%
165 006490 招商添裕纯债C 详情 177.29 130.22 73.45% 43.41 24.48% 1.07 0.60% 0.01 0.00%
166 006629 招商鑫悦中短债A 详情 242.87 85.13 35.05% 28.38 11.68% 1.59 0.65% 50.36 20.73%
167 006630 招商鑫悦中短债C 详情 242.87 85.13 35.05% 28.38 11.68% 1.59 0.65% 50.36 20.73%
168 006650 招商安庆债券 详情 164.76 107.02 64.95% 26.75 16.24% 0.91 0.55% - -
169 006765 招商中债1-5年农发行A 详情 368.37 239.58 65.04% 47.92 13.01% 2.30 0.62% 0.00 0.00%
170 006766 招商中债1-5年农发行C 详情 368.37 239.58 65.04% 47.92 13.01% 2.30 0.62% 0.00 0.00%
171 006861 招商和悦稳健养老(FOF)A 详情 154.18 54.88 35.59% 20.54 13.32% 44.79 29.05% 29.23 18.96%
172 006862 招商和悦稳健养老(FOF)C 详情 154.18 54.88 35.59% 20.54 13.32% 44.79 29.05% 29.23 18.96%
173 007085 招商瑞庆混合C 详情 339.89 173.97 51.18% 29.00 8.53% 45.32 13.33% 0.35 0.10%
174 007173 招商添旭定开债发起式A 详情 109.61 67.61 61.68% 22.54 20.56% 0.75 0.68% - -
175 007174 招商添旭定开债发起式C 详情 109.61 67.61 61.68% 22.54 20.56% 0.75 0.68% - -
176 007328 招商添盈纯债E 详情 900.82 518.73 57.58% 172.91 19.19% 2.11 0.23% 66.11 7.34%
177 150145 招商沪深300高贝塔分级A 详情 56.76 21.96 38.69% 4.39 7.74% 10.11 17.81% - -
178 150146 招商沪深300高贝塔分级B 详情 56.76 21.96 38.69% 4.39 7.74% 10.11 17.81% - -
179 150188 招商可转债分级债券A 详情 50.35 29.03 57.65% 7.26 14.41% 0.08 0.15% - -
180 150189 招商可转债分级债券B 详情 50.35 29.03 57.65% 7.26 14.41% 0.08 0.15% - -
181 150200 招商中证全指证券公司分级A 详情 4,388.09 3,215.14 73.27% 643.03 14.65% 449.99 10.25% - -
182 150201 招商中证全指证券公司分级B 详情 4,388.09 3,215.14 73.27% 643.03 14.65% 449.99 10.25% - -
183 150207 招商沪深300地产等权重分级A 详情 143.87 71.67 49.82% 14.33 9.96% 34.97 24.31% - -
184 150208 招商沪深300地产等权重分级B 详情 143.87 71.67 49.82% 14.33 9.96% 34.97 24.31% - -
185 150249 招商中证银行指数分级A 详情 284.23 172.66 60.75% 34.53 12.15% 53.71 18.90% - -
186 150250 招商中证银行指数分级B 详情 284.23 172.66 60.75% 34.53 12.15% 53.71 18.90% - -
187 150251 招商中证煤炭等权指数分级A 详情 418.80 243.42 58.12% 53.55 12.79% 97.98 23.39% - -
188 150252 招商中证煤炭等权指数分级B 详情 418.80 243.42 58.12% 53.55 12.79% 97.98 23.39% - -
189 150269 招商中证白酒指数分级A 详情 5,979.13 3,225.56 53.95% 709.62 11.87% 1,961.86 32.81% - -
190 150270 招商中证白酒指数分级B 详情 5,979.13 3,225.56 53.95% 709.62 11.87% 1,961.86 32.81% - -
191 150271 招商国证生物医药指数分级A 详情 273.95 181.88 66.39% 40.01 14.61% 28.86 10.53% - -
192 150272 招商国证生物医药指数分级B 详情 273.95 181.88 66.39% 40.01 14.61% 28.86 10.53% - -
193 159003 招商保证金快线A 详情 103.14 38.06 36.90% 15.22 14.76% - - 31.76 30.80%
194 159004 招商保证金快线B 详情 103.14 38.06 36.90% 15.22 14.76% - - 31.76 30.80%
195 159909 招商深证TMT50ETF 详情 77.58 39.91 51.44% 7.98 10.29% 9.88 12.74% - -
196 161706 招商优质成长混合(LOF) 详情 1,470.61 753.74 51.25% 125.62 8.54% 576.64 39.21% - -
197 161713 招商信用添利债券(LOF) 详情 590.22 280.83 47.58% 80.24 13.59% 1.25 0.21% - -
198 161714 招商标普金砖四国指数 详情 28.57 7.78 27.23% 2.43 8.51% 0.64 2.24% - -
199 161715 招商大宗商品(LOF) 详情 41.85 14.04 33.55% 2.81 6.71% 4.77 11.41% - -
200 161716 招商双债增强债券(LOF)C 详情 582.34 269.14 46.22% 89.71 15.41% 2.89 0.50% 1.70 0.29%
201 161718 招商沪深300高贝塔指数分级 详情 56.76 21.96 38.69% 4.39 7.74% 10.11 17.81% - -
202 161719 招商可转债分级债券 详情 50.35 29.03 57.65% 7.26 14.41% 0.08 0.15% - -
203 161720 招商中证全指证券公司指数分级 详情 4,388.09 3,215.14 73.27% 643.03 14.65% 449.99 10.25% - -
204 161721 招商沪深300地产等权重分级 详情 143.87 71.67 49.82% 14.33 9.96% 34.97 24.31% - -
205 161722 招商丰泰混合(LOF) 详情 65.06 23.71 36.44% 5.93 9.11% 23.63 36.31% - -
206 161723 招商中证银行指数分级 详情 284.23 172.66 60.75% 34.53 12.15% 53.71 18.90% - -
207 161724 招商中证煤炭等权指数分级 详情 418.80 243.42 58.12% 53.55 12.79% 97.98 23.39% - -
208 161725 招商中证白酒指数分级 详情 5,979.13 3,225.56 53.95% 709.62 11.87% 1,961.86 32.81% - -
209 161726 招商国证生物医药指数分级 详情 273.95 181.88 66.39% 40.01 14.61% 28.86 10.53% - -
210 161727 招商增荣混合(LOF) 详情 250.82 111.89 44.61% 11.19 4.46% 103.71 41.35% - -
211 161728 招商战略配售(LOF) 详情 2,127.55 1,280.96 60.21% 384.29 18.06% 7.16 0.34% - -
212 217001 招商安泰混合 详情 693.48 334.74 48.27% 55.79 8.04% 294.27 42.43% - -
213 217002 招商安泰平衡混合 详情 45.62 29.76 65.24% 4.96 10.87% 2.83 6.20% - -
214 217003 招商安泰债券A 详情 245.94 94.52 38.43% 28.36 11.53% 0.93 0.38% 14.24 5.79%
215 217004 招商现金增值货币A 详情 6,236.41 3,724.48 59.72% 1,128.63 18.10% - - 1,322.75 21.21%
216 217005 招商先锋混合 详情 1,784.32 1,156.00 64.79% 192.67 10.80% 422.63 23.69% - -
217 217008 招商安本增利债券 详情 124.49 63.68 51.16% 13.65 10.96% 7.14 5.73% 27.29 21.92%
218 217009 招商核心价值混合 详情 1,137.15 684.79 60.22% 114.13 10.04% 327.04 28.76% - -
219 217010 招商大盘蓝筹混合 详情 483.16 286.84 59.37% 47.81 9.89% 137.42 28.44% - -
220 217011 招商安心收益债券 详情 4,298.00 1,683.74 39.17% 481.07 11.19% 7.68 0.18% 721.60 16.79%
221 217012 招商行业领先混合A 详情 802.02 271.73 33.88% 45.29 5.65% 473.26 59.01% - -
222 217013 招商中小盘混合 详情 259.05 105.07 40.56% 17.51 6.76% 126.86 48.97% - -
223 217014 招商现金增值货币B 详情 6,236.41 3,724.48 59.72% 1,128.63 18.10% - - 1,322.75 21.21%
224 217016 招商深证100指数A 详情 51.55 28.92 56.11% 6.20 12.02% 7.01 13.60% 0.09 0.17%
225 217017 招商上证消费80ETF联接A 详情 17.46 2.30 13.17% 0.46 2.63% 3.83 21.96% 1.33 7.59%
226 217018 招商安瑞进取债券 详情 42.45 22.11 52.07% 5.53 13.02% 3.08 7.25% - -
227 217019 招商深证TMT50ETF联接A 详情 51.85 2.86 5.52% 0.57 1.10% 40.59 78.28% 0.17 0.32%
228 217020 招商安达灵活配置混合 详情 229.02 112.54 49.14% 18.76 8.19% 77.80 33.97% - -
229 217021 招商优势企业混合 详情 105.83 47.59 44.96% 7.93 7.49% 40.50 38.27% - -
230 217022 招商产业债券A 详情 4,403.20 1,531.17 34.77% 437.48 9.94% 6.41 0.15% 504.53 11.46%
231 217023 招商信用增强债券 详情 110.80 49.99 45.12% 14.28 12.89% 4.63 4.18% - -
232 217024 招商安盈债券 详情 142.01 70.35 49.54% 20.10 14.15% 13.55 9.54% - -
233 217025 招商理财7天债券A 详情 110.14 41.00 37.23% 12.15 11.03% - - 42.81 38.87%
234 217026 招商理财7天债券B 详情 110.14 41.00 37.23% 12.15 11.03% - - 42.81 38.87%
235 217027 招商央视财经50指数A 详情 254.47 161.08 63.30% 32.22 12.66% 38.04 14.95% 2.00 0.78%
236 217203 招商安泰债券B 详情 245.94 94.52 38.43% 28.36 11.53% 0.93 0.38% 14.24 5.79%
237 501067 招商富时A-H50指数A 详情 56.21 20.05 35.67% 3.76 6.69% 13.74 24.45% 4.29 7.63%
238 501068 招商富时A-H50指数C 详情 56.21 20.05 35.67% 3.76 6.69% 13.74 24.45% 4.29 7.63%
239 510150 招商上证消费80ETF 详情 67.78 35.75 52.74% 7.15 10.55% 3.38 4.99% - -
240 511850 招商财富宝交易型货币E 详情 4,593.60 2,380.56 51.82% 721.38 15.70% - - 1,431.65 31.17%
241 000126 招商安润混合 详情 1,053.41 833.12 79.09% 138.85 13.18% 69.15 6.56% - -

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招商基金 2019年1季度 费用分析 基金明细一览 (全部)

截止至：2019-03-01

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 002456 招商安元灵活配置混合A 详情 189.45 153.33 80.93% 25.55 13.49% 4.19 2.21% - -
2 002457 招商安元灵活配置混合C 详情 189.45 153.33 80.93% 25.55 13.49% 4.19 2.21% - -
3 003632 招商稳乾定开混合A 详情 4.03 - - - - - - - -
4 003633 招商稳乾定开混合C 详情 4.03 - - - - - - - -
5 002575 招商丰睿混合A 详情 2.50 - - - - 0.48 19.12% - -
6 002576 招商丰睿混合C 详情 2.50 - - - - 0.48 19.12% - -
7 003326 招商睿诚定开混合 详情 0.52 - - - - 0.50 95.60% - -
8 002389 招商安德灵活配置混合A 详情 180.61 148.06 81.97% 24.68 13.66% 4.49 2.48% - -
9 002390 招商安德灵活配置混合C 详情 180.61 148.06 81.97% 24.68 13.66% 4.49 2.48% - -
10 002271 招商安弘灵活配置混合 详情 10.39 8.81 84.80% 1.47 14.13% 0.00 0.05% - -