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 2020年4季度 费用分析 基金明细一览 (全部)

截止至：2020-12-31

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 790.12 416.64 52.73% 69.44 8.79% 273.67 34.64% - -
2 000314 招商瑞丰灵活配置混合发起式A 详情 1,500.45 572.63 38.16% 143.16 9.54% 300.81 20.05% 422.99 28.19%
3 000530 招商丰盛稳定增长混合A 详情 247.27 112.19 45.37% 18.70 7.56% 82.00 33.16% 10.95 4.43%
4 000588 招商招钱宝货币A 详情 62,762.89 28,339.76 45.15% 5,248.10 8.36% - - 25,228.22 40.20%
5 000607 招商招钱宝货币B 详情 62,762.89 28,339.76 45.15% 5,248.10 8.36% - - 25,228.22 40.20%
6 000644 招商招金宝货币A 详情 5,636.26 2,694.27 47.80% 816.45 14.49% - - 1,959.83 34.77%
7 000651 招商招金宝货币B 详情 5,636.26 2,694.27 47.80% 816.45 14.49% - - 1,959.83 34.77%
8 000679 招商丰利灵活配置混合A 详情 190.64 81.61 42.81% 13.60 7.14% 76.57 40.17% 1.30 0.68%
9 000746 招商行业精选股票基金 详情 5,936.96 3,103.82 52.28% 517.30 8.71% 2,278.88 38.38% - -
10 000758 招商招钱宝货币C 详情 62,762.89 28,339.76 45.15% 5,248.10 8.36% - - 25,228.22 40.20%
11 000808 招商招利1个月期理财债券A 详情 743.14 240.37 32.35% 64.10 8.63% 2.10 0.28% 200.31 26.95%
12 000809 招商招利1个月期理财债券B 详情 743.14 240.37 32.35% 64.10 8.63% 2.10 0.28% 200.31 26.95%
13 000960 招商医药健康产业股票 详情 4,496.19 3,101.86 68.99% 516.98 11.50% 854.41 19.00% - -
14 001403 招商国企改革主题混合基金 详情 1,813.59 689.06 37.99% 114.84 6.33% 984.43 54.28% - -
15 001404 招商移动互联网产业股票基金 详情 3,349.03 1,564.73 46.72% 260.79 7.79% 1,499.70 44.78% - -
16 001427 招商丰泽混合A 详情 1,066.71 559.62 52.46% 139.90 13.12% 304.76 28.57% 1.88 0.18%
17 001446 招商丰泽混合C 详情 1,066.71 559.62 52.46% 139.90 13.12% 304.76 28.57% 1.88 0.18%
18 001531 招商安益灵活配置混合 详情 280.02 81.08 28.95% 13.51 4.83% 169.05 60.37% - -
19 001628 招商体育文化休闲股票 详情 130.62 62.94 48.19% 10.49 8.03% 48.80 37.36% - -
20 001693 招商招利1个月期理财债券C 详情 743.14 240.37 32.35% 64.10 8.63% 2.10 0.28% 200.31 26.95%
21 001749 招商中国机遇股票 详情 886.03 453.14 51.14% 75.52 8.52% 334.21 37.72% - -
22 001868 招商产业债券C 详情 14,109.98 6,217.77 44.07% 1,776.51 12.59% 27.61 0.20% 733.29 5.20%
23 001869 招商制造业混合A 详情 2,235.84 1,092.80 48.88% 182.13 8.15% 753.51 33.70% 181.59 8.12%
24 001917 招商量化精选股票A 详情 289.01 126.19 43.66% 21.03 7.28% 101.53 35.13% 21.82 7.55%
25 002017 招商瑞丰灵活配置混合发起式C 详情 1,500.45 572.63 38.16% 143.16 9.54% 300.81 20.05% 422.99 28.19%
26 002103 招商康泰灵活配置混合 详情 1,161.63 717.64 61.78% 119.61 10.30% 271.27 23.35% - -
27 002249 招商境远灵活配置混合 详情 441.54 268.66 60.85% 44.78 10.14% 106.99 24.23% - -
28 002271 招商安弘灵活配置混合 详情 441.39 127.11 28.80% 21.18 4.80% 276.56 62.66% - -
29 002298 招商招福宝货币A 详情 561.91 246.00 43.78% 82.00 14.59% - - 182.39 32.46%
30 002299 招商招福宝货币B 详情 561.91 246.00 43.78% 82.00 14.59% - - 182.39 32.46%
31 002317 招商睿逸混合 详情 588.23 403.12 68.53% 67.19 11.42% 80.59 13.70% - -
32 002341 招商招瑞纯债发起式A 详情 1,539.07 844.26 54.86% 281.42 18.29% 1.58 0.10% 56.27 3.66%
33 002389 招商安德灵活配置混合A 详情 1,214.55 719.74 59.26% 119.96 9.88% 256.54 21.12% 76.26 6.28%
34 002390 招商安德灵活配置混合C 详情 1,214.55 719.74 59.26% 119.96 9.88% 256.54 21.12% 76.26 6.28%
35 002416 招商丰利灵活配置混合C 详情 190.64 81.61 42.81% 13.60 7.14% 76.57 40.17% 1.30 0.68%
36 002417 招商丰盛稳定增长混合C 详情 247.27 112.19 45.37% 18.70 7.56% 82.00 33.16% 10.95 4.43%
37 002456 招商安元灵活配置混合A 详情 964.69 661.29 68.55% 110.21 11.42% 126.28 13.09% 2.73 0.28%
38 002457 招商安元灵活配置混合C 详情 964.69 661.29 68.55% 110.21 11.42% 126.28 13.09% 2.73 0.28%
39 002514 招商丰益混合A 详情 316.97 171.44 54.09% 42.86 13.52% 40.05 12.64% 40.10 12.65%
40 002515 招商丰益混合C 详情 316.97 171.44 54.09% 42.86 13.52% 40.05 12.64% 40.10 12.65%
41 002520 招商招瑞纯债发起式C 详情 1,539.07 844.26 54.86% 281.42 18.29% 1.58 0.10% 56.27 3.66%
42 002574 招商瑞庆混合A 详情 3,454.84 2,176.91 63.01% 362.82 10.50% 437.48 12.66% 418.51 12.11%
43 002581 招商丰凯混合A 详情 331.75 179.41 54.08% 44.85 13.52% 42.99 12.96% 42.86 12.92%
44 002582 招商丰凯混合C 详情 331.75 179.41 54.08% 44.85 13.52% 42.99 12.96% 42.86 12.92%
45 002628 招商安博灵活配置混合A 详情 776.73 313.19 40.32% 52.20 6.72% 355.39 45.75% 32.51 4.19%
46 002629 招商安博灵活配置混合C 详情 776.73 313.19 40.32% 52.20 6.72% 355.39 45.75% 32.51 4.19%
47 002657 招商安裕灵活配置混合A 详情 667.82 305.04 45.68% 76.26 11.42% 180.41 27.01% 44.42 6.65%
48 002658 招商安裕灵活配置混合C 详情 667.82 305.04 45.68% 76.26 11.42% 180.41 27.01% 44.42 6.65%
49 002756 招商招兴3个月定开A 详情 4,644.02 1,334.49 28.74% 444.83 9.58% 7.60 0.16% 0.01 0.00%
50 002757 招商招兴3个月定开C 详情 4,644.02 1,334.49 28.74% 444.83 9.58% 7.60 0.16% 0.01 0.00%
51 002776 招商安荣混合A 详情 509.85 246.40 48.33% 41.07 8.05% 191.72 37.60% 5.74 1.13%
52 002777 招商安荣混合C 详情 509.85 246.40 48.33% 41.07 8.05% 191.72 37.60% 5.74 1.13%
53 002817 招商招恒纯债A 详情 66.92 32.75 48.93% 10.92 16.31% 0.19 0.28% 0.00 0.00%
54 002818 招商招恒纯债C 详情 66.92 32.75 48.93% 10.92 16.31% 0.19 0.28% 0.00 0.00%
55 002819 招商丰美混合A 详情 505.55 240.13 47.50% 60.03 11.87% 150.58 29.78% 0.11 0.02%
56 002820 招商丰美混合C 详情 505.55 240.13 47.50% 60.03 11.87% 150.58 29.78% 0.11 0.02%
57 002823 招商盛达混合A 详情 91.36 34.73 38.01% 5.79 6.34% 36.94 40.43% 3.50 3.83%
58 002824 招商盛达混合C 详情 91.36 34.73 38.01% 5.79 6.34% 36.94 40.43% 3.50 3.83%
59 002852 招商财富宝交易型货币A 详情 3,780.74 1,907.31 50.45% 577.97 15.29% - - 1,204.19 31.85%
60 002994 招商招裕纯债A 详情 73.34 34.06 46.43% 11.35 15.48% 0.30 0.41% 0.01 0.01%
61 002995 招商招裕纯债C 详情 73.34 34.06 46.43% 11.35 15.48% 0.30 0.41% 0.01 0.01%
62 003000 招商丰德灵活配置混合A 详情 279.86 104.67 37.40% 17.44 6.23% 138.24 49.40% 2.37 0.85%
63 003001 招商丰德灵活配置混合C 详情 279.86 104.67 37.40% 17.44 6.23% 138.24 49.40% 2.37 0.85%
64 003004 招商睿祥定开混合 详情 282.04 150.71 53.44% 20.10 7.13% 69.38 24.60% - -
65 003156 招商招悦纯债A 详情 3,209.61 932.92 29.07% 310.97 9.69% 4.39 0.14% 1.72 0.05%
66 003157 招商招悦纯债C 详情 3,209.61 932.92 29.07% 310.97 9.69% 4.39 0.14% 1.72 0.05%
67 003265 招商招坤纯债A 详情 714.80 187.54 26.24% 62.51 8.75% 2.75 0.38% 75.95 10.63%
68 003266 招商招坤纯债C 详情 714.80 187.54 26.24% 62.51 8.75% 2.75 0.38% 75.95 10.63%
69 003269 招商招乾3个月定开债A 详情 3,998.52 1,213.83 30.36% 404.61 10.12% 6.06 0.15% 0.00 0.00%
70 003270 招商招乾3个月定开债C 详情 3,998.52 1,213.83 30.36% 404.61 10.12% 6.06 0.15% 0.00 0.00%
71 003297 招商双债增强债券(LOF)E 详情 8,489.27 3,972.63 46.80% 1,324.21 15.60% 22.45 0.26% 134.20 1.58%
72 003351 招商稳荣定开混合A 详情 160.27 111.30 69.44% 11.13 6.94% 21.03 13.12% 0.42 0.26%
73 003352 招商稳荣定开混合C 详情 160.27 111.30 69.44% 11.13 6.94% 21.03 13.12% 0.42 0.26%
74 003388 招商招益宝货币A 详情 1,283.66 486.73 37.92% 162.24 12.64% - - 571.28 44.50%
75 003389 招商招益宝货币B 详情 1,283.66 486.73 37.92% 162.24 12.64% - - 571.28 44.50%
76 003416 招商财经大数据股票A 详情 716.59 348.03 48.57% 57.17 7.98% 294.24 41.06% 0.19 0.03%
77 003438 招商招怡纯债A 详情 864.25 614.89 71.15% 204.96 23.72% 2.29 0.27% 0.00 0.00%
78 003439 招商招怡纯债C 详情 864.25 614.89 71.15% 204.96 23.72% 2.29 0.27% 0.00 0.00%
79 003440 招商招享纯债A 详情 6,706.80 2,734.47 40.77% 911.49 13.59% 4.64 0.07% - -
80 003441 招商招享纯债C 详情 6,706.80 2,734.47 40.77% 911.49 13.59% 4.64 0.07% - -
81 003442 招商招惠3个月定期开放债券A 详情 7,698.58 2,065.66 26.83% 688.55 8.94% 8.39 0.11% - -
82 003443 招商招惠3个月定期开放债券C 详情 7,698.58 2,065.66 26.83% 688.55 8.94% 8.39 0.11% - -
83 003448 招商招华纯债A 详情 1,246.28 459.75 36.89% 122.60 9.84% 4.41 0.35% 0.08 0.01%
84 003449 招商招华纯债C 详情 1,246.28 459.75 36.89% 122.60 9.84% 4.41 0.35% 0.08 0.01%
85 003450 招商招信定开债A 详情 814.88 498.29 61.15% 166.10 20.38% 3.58 0.44% - -
86 003451 招商招信定开债C 详情 814.88 498.29 61.15% 166.10 20.38% 3.58 0.44% - -
87 003452 招商招盛纯债A 详情 5,522.25 3,159.94 57.22% 1,053.31 19.07% 12.87 0.23% 0.00 0.00%
88 003453 招商招盛纯债C 详情 5,522.25 3,159.94 57.22% 1,053.31 19.07% 12.87 0.23% 0.00 0.00%
89 003454 招商招通纯债A 详情 1,223.37 859.98 70.30% 286.66 23.43% 4.51 0.37% 2.94 0.24%
90 003455 招商招通纯债C 详情 1,223.37 859.98 70.30% 286.66 23.43% 4.51 0.37% 2.94 0.24%
91 003537 招商招利宝货币A 详情 4,206.77 1,686.22 40.08% 562.07 13.36% - - 1,637.44 38.92%
92 003538 招商招利宝货币B 详情 4,206.77 1,686.22 40.08% 562.07 13.36% - - 1,637.44 38.92%
93 003569 招商招丰纯债A 详情 1,412.52 549.44 38.90% 183.15 12.97% 4.00 0.28% - -
94 003570 招商招丰纯债C 详情 1,412.52 549.44 38.90% 183.15 12.97% 4.00 0.28% - -
95 003571 招商招琪纯债A 详情 7,607.90 2,525.06 33.19% 841.69 11.06% 8.33 0.11% - -
96 003572 招商招琪纯债C 详情 7,607.90 2,525.06 33.19% 841.69 11.06% 8.33 0.11% - -
97 003618 招商招旺纯债A 详情 231.65 149.93 64.72% 49.98 21.57% 0.30 0.13% 0.11 0.05%
98 003619 招商招旺纯债C 详情 231.65 149.93 64.72% 49.98 21.57% 0.30 0.13% 0.11 0.05%
99 003809 招商招顺纯债A 详情 989.74 556.00 56.18% 185.33 18.73% 0.52 0.05% - -
100 003810 招商招顺纯债C 详情 989.74 556.00 56.18% 185.33 18.73% 0.52 0.05% - -
101 003859 招商招旭纯债A 详情 3,847.86 1,007.89 26.19% 335.96 8.73% 11.39 0.30% 213.85 5.56%
102 003860 招商招旭纯债C 详情 3,847.86 1,007.89 26.19% 335.96 8.73% 11.39 0.30% 213.85 5.56%
103 003861 招商兴福混合A 详情 668.63 281.67 42.13% 93.89 14.04% 108.62 16.25% 75.80 11.34%
104 003862 招商兴福混合C 详情 668.63 281.67 42.13% 93.89 14.04% 108.62 16.25% 75.80 11.34%
105 003863 招商招祥纯债A 详情 896.68 539.84 60.20% 179.95 20.07% 0.66 0.07% - -
106 003864 招商招祥纯债C 详情 896.68 539.84 60.20% 179.95 20.07% 0.66 0.07% - -
107 003867 招商招景纯债A 详情 723.16 316.91 43.82% 105.64 14.61% 0.44 0.06% - -
108 003868 招商招景纯债C 详情 723.16 316.91 43.82% 105.64 14.61% 0.44 0.06% - -
109 004142 招商盛合灵活混合A 详情 1,011.52 331.90 32.81% 55.32 5.47% 595.59 58.88% 0.86 0.08%
110 004143 招商盛合灵活混合C 详情 1,011.52 331.90 32.81% 55.32 5.47% 595.59 58.88% 0.86 0.08%
111 004190 招商沪深300指数增强A 详情 970.99 533.95 54.99% 66.74 6.87% 223.13 22.98% 104.58 10.77%
112 004191 招商沪深300指数增强C 详情 970.99 533.95 54.99% 66.74 6.87% 223.13 22.98% 104.58 10.77%
113 004192 招商中证500指数A 详情 195.63 96.55 49.35% 12.07 6.17% 36.37 18.59% 17.98 9.19%
114 004193 招商中证500指数C 详情 195.63 96.55 49.35% 12.07 6.17% 36.37 18.59% 17.98 9.19%
115 004194 招商中证1000指数增强A 详情 174.42 80.52 46.17% 10.07 5.77% 37.89 21.72% 12.82 7.35%
116 004195 招商中证1000指数增强C 详情 174.42 80.52 46.17% 10.07 5.77% 37.89 21.72% 12.82 7.35%
117 004261 招商招禧宝货币A 详情 1,200.09 423.87 35.32% 141.29 11.77% - - 552.67 46.05%
118 004262 招商招禧宝货币B 详情 1,200.09 423.87 35.32% 141.29 11.77% - - 552.67 46.05%
119 004266 招商沪港深科技创新混合A 详情 112.66 59.25 52.59% 9.88 8.77% 36.35 32.27% - -
120 004407 招商上证消费80ETF联接C 详情 55.90 6.34 11.33% 1.27 2.27% 21.61 38.65% 8.71 15.58%
121 004408 招商深证100指数C 详情 265.70 137.15 51.62% 29.39 11.06% 56.07 21.10% 4.85 1.83%
122 004409 招商深证TMT50ETF联接C 详情 143.07 11.17 7.81% 2.23 1.56% 97.81 68.37% 12.84 8.97%
123 004410 招商央视财经50指数C 详情 701.67 446.25 63.60% 89.25 12.72% 107.61 15.34% 7.64 1.09%
124 004569 招商制造业混合C 详情 2,235.84 1,092.80 48.88% 182.13 8.15% 753.51 33.70% 181.59 8.12%
125 004780 招商招利一年理财债券 详情 1,996.92 1,176.11 58.90% 392.04 19.63% 0.05 0.00% - -
126 004784 招商稳健优选股票 详情 258.94 117.79 45.49% 19.63 7.58% 104.50 40.36% - -
127 004932 招商丰拓灵活混合A 详情 537.90 198.54 36.91% 49.64 9.23% 219.40 40.79% 22.42 4.17%
128 004933 招商丰拓灵活混合C 详情 537.90 198.54 36.91% 49.64 9.23% 219.40 40.79% 22.42 4.17%
129 005594 招商添润3个月定开债A 详情 5,682.96 3,038.80 53.47% 1,012.93 17.82% 9.83 0.17% - -
130 005595 招商添润3个月定开债C 详情 5,682.96 3,038.80 53.47% 1,012.93 17.82% 9.83 0.17% - -
131 005606 招商招鸿6个月定开债发起式 详情 1,150.35 687.80 59.79% 229.27 19.93% 2.61 0.23% - -
132 005648 招商添琪3个月定开债A 详情 3,968.38 2,353.70 59.31% 784.57 19.77% 15.92 0.40% - -
133 005649 招商添琪3个月定开债C 详情 3,968.38 2,353.70 59.31% 784.57 19.77% 15.92 0.40% - -
134 005719 招商招诚定开债发起式 详情 749.62 341.10 45.50% 113.70 15.17% 2.29 0.31% - -
135 005761 招商MSCI中国A股国际ETF联接A 详情 183.80 22.40 12.18% 4.48 2.44% 139.13 75.70% 16.01 8.71%
136 005762 招商MSCI中国A股国际ETF联接C 详情 183.80 22.40 12.18% 4.48 2.44% 139.13 75.70% 16.01 8.71%
137 005906 招商丰茂灵活混合发起式A 详情 1,003.91 528.90 52.68% 88.15 8.78% 94.23 9.39% 254.56 25.36%
138 005907 招商丰茂灵活混合发起式C 详情 1,003.91 528.90 52.68% 88.15 8.78% 94.23 9.39% 254.56 25.36%
139 006107 招商添利6个月定开债发起式A 详情 2,066.59 868.30 42.02% 289.43 14.01% 2.84 0.14% - -
140 006108 招商添利6个月定开债发起式C 详情 2,066.59 868.30 42.02% 289.43 14.01% 2.84 0.14% - -
141 006150 招商添利两年债券 详情 501.39 137.27 27.38% 45.76 9.13% 1.08 0.22% - -
142 006325 招商添荣3个月定开债A 详情 4,319.24 1,565.10 36.24% 521.70 12.08% 6.25 0.14% - -
143 006326 招商添荣3个月定开债C 详情 4,319.24 1,565.10 36.24% 521.70 12.08% 6.25 0.14% - -
144 006332 招商金鸿债券A 详情 1,728.71 794.42 45.95% 113.49 6.56% 4.63 0.27% 248.15 14.35%
145 006333 招商金鸿债券C 详情 1,728.71 794.42 45.95% 113.49 6.56% 4.63 0.27% 248.15 14.35%
146 006364 招商丰韵混合A 详情 1,236.08 429.13 34.72% 71.52 5.79% 552.74 44.72% 160.23 12.96%
147 006365 招商丰韵混合C 详情 1,236.08 429.13 34.72% 71.52 5.79% 552.74 44.72% 160.23 12.96%
148 006383 招商添盈纯债A 详情 1,252.56 548.07 43.76% 182.69 14.59% 4.17 0.33% 118.21 9.44%
149 006384 招商添盈纯债C 详情 1,252.56 548.07 43.76% 182.69 14.59% 4.17 0.33% 118.21 9.44%
150 006393 招商添德3个月定开债A 详情 819.50 426.72 52.07% 142.24 17.36% 3.40 0.42% - -
151 006394 招商添德3个月定开债C 详情 819.50 426.72 52.07% 142.24 17.36% 3.40 0.42% - -
152 006427 招商添悦纯债A 详情 160.02 91.47 57.16% 30.49 19.05% 0.15 0.09% 0.01 0.01%
153 006428 招商添悦纯债C 详情 160.02 91.47 57.16% 30.49 19.05% 0.15 0.09% 0.01 0.01%
154 006473 招商中债1-5年进出口行A 详情 760.71 539.57 70.93% 107.91 14.19% 1.66 0.22% 0.23 0.03%
155 006474 招商中债1-5年进出口行C 详情 760.71 539.57 70.93% 107.91 14.19% 1.66 0.22% 0.23 0.03%
156 006489 招商添裕纯债A 详情 366.40 250.70 68.42% 83.57 22.81% 2.00 0.55% 0.01 0.00%
157 006490 招商添裕纯债C 详情 366.40 250.70 68.42% 83.57 22.81% 2.00 0.55% 0.01 0.00%
158 006629 招商鑫悦中短债A 详情 4,035.18 1,237.41 30.67% 412.47 10.22% 14.35 0.36% 456.31 11.31%
159 006630 招商鑫悦中短债C 详情 4,035.18 1,237.41 30.67% 412.47 10.22% 14.35 0.36% 456.31 11.31%
160 006650 招商安庆债券 详情 321.66 129.35 40.21% 32.34 10.05% 31.73 9.86% - -
161 006861 招商和悦稳健养老(FOF)A 详情 715.79 212.27 29.66% 90.05 12.58% 160.95 22.49% 172.26 24.07%
162 006862 招商和悦稳健养老(FOF)C 详情 715.79 212.27 29.66% 90.05 12.58% 160.95 22.49% 172.26 24.07%
163 007051 招商中债3-5年国开行A 详情 387.35 214.56 55.39% 71.52 18.46% 3.85 0.99% 0.08 0.02%
164 007052 招商中债3-5年国开行C 详情 387.35 214.56 55.39% 71.52 18.46% 3.85 0.99% 0.08 0.02%
165 007085 招商瑞庆混合C 详情 3,454.84 2,176.91 63.01% 362.82 10.50% 437.48 12.66% 418.51 12.11%
166 007173 招商添旭定开债发起式A 详情 793.34 308.42 38.88% 102.81 12.96% 2.99 0.38% - -
167 007174 招商添旭定开债发起式C 详情 793.34 308.42 38.88% 102.81 12.96% 2.99 0.38% - -
168 007328 招商添盈纯债E 详情 1,252.56 548.07 43.76% 182.69 14.59% 4.17 0.33% 118.21 9.44%
169 007595 招商添泽纯债A 详情 1,203.62 800.46 66.50% 266.82 22.17% 8.19 0.68% 2.14 0.18%
170 007596 招商添泽纯债C 详情 1,203.62 800.46 66.50% 266.82 22.17% 8.19 0.68% 2.14 0.18%
171 007660 招商和悦均衡养老三年(FOF) 详情 27.21 6.38 23.44% 3.33 12.24% 6.16 22.64% - -
172 007725 招商瑞文混合A 详情 2,777.84 1,809.41 65.14% 301.57 10.86% 473.03 17.03% 109.05 3.93%
173 007726 招商瑞文混合C 详情 2,777.84 1,809.41 65.14% 301.57 10.86% 473.03 17.03% 109.05 3.93%
174 007729 招商普盛全球配置(QDII-FOF)人民币 详情 182.22 138.08 75.78% 23.01 12.63% 6.47 3.55% - -
175 007908 招商添韵3个月定开债A 详情 1,043.99 407.79 39.06% 135.93 13.02% 1.44 0.14% - -
176 007909 招商添韵3个月定开债C 详情 1,043.99 407.79 39.06% 135.93 13.02% 1.44 0.14% - -
177 007950 招商量化精选股票C 详情 289.01 126.19 43.66% 21.03 7.28% 101.53 35.13% 21.82 7.55%
178 007951 招商信用增强债券C 详情 308.98 120.76 39.08% 34.50 11.17% 24.53 7.94% 30.64 9.92%
179 007952 招商财经大数据股票C 详情 716.59 348.03 48.57% 57.17 7.98% 294.24 41.06% 0.19 0.03%
180 007975 招商普盛全球配置(QDII-FOF)美元现汇 详情 182.22 138.08 75.78% 23.01 12.63% 6.47 3.55% - -
181 008075 招商核心优选股票A 详情 6,485.80 3,641.01 56.14% 606.83 9.36% 2,106.02 32.47% 108.76 1.68%
182 008076 招商核心优选股票C 详情 6,485.80 3,641.01 56.14% 606.83 9.36% 2,106.02 32.47% 108.76 1.68%
183 008158 招商盛鑫优选3个月持有(FOF)A 详情 151.73 70.74 46.62% 25.70 16.94% 29.02 19.12% 19.14 12.61%
184 008159 招商盛鑫优选3个月持有(FOF)C 详情 151.73 70.74 46.62% 25.70 16.94% 29.02 19.12% 19.14 12.61%
185 008183 招商普盛全球配置(QDII-FOF)美元现钞 详情 182.22 138.08 75.78% 23.01 12.63% 6.47 3.55% - -
186 008236 招商深证100ETF联接A 详情 5.80 0.97 16.67% 0.48 8.33% 0.40 6.97% 1.53 26.37%
187 008237 招商深证100ETF联接C 详情 5.80 0.97 16.67% 0.48 8.33% 0.40 6.97% 1.53 26.37%
188 008261 招商研究优选股票A 详情 2,049.70 1,111.81 54.24% 185.30 9.04% 649.19 31.67% 96.17 4.69%
189 008262 招商研究优选股票C 详情 2,049.70 1,111.81 54.24% 185.30 9.04% 649.19 31.67% 96.17 4.69%
190 008383 招商安心收益债券A 详情 11,481.89 4,573.52 39.83% 1,306.72 11.38% 22.86 0.20% 1,599.02 13.93%
191 008456 招商瑞阳混合A 详情 1,762.53 619.60 35.15% 154.90 8.79% 462.77 26.26% 457.49 25.96%
192 008457 招商瑞阳混合C 详情 1,762.53 619.60 35.15% 154.90 8.79% 462.77 26.26% 457.49 25.96%
193 008460 招商招和39个月定开债 详情 7,356.32 1,396.53 18.98% 465.51 6.33% 0.03 0.00% - -
194 008463 招商添瑞1年定开债A 详情 278.88 204.75 73.42% 68.25 24.47% 0.46 0.16% - -
195 008464 招商添瑞1年定开债C 详情 278.88 204.75 73.42% 68.25 24.47% 0.46 0.16% - -
196 008473 招商招阳纯债A 详情 60.53 38.39 63.42% 12.80 21.14% 0.49 0.81% 2.20 3.64%
197 008474 招商招阳纯债C 详情 60.53 38.39 63.42% 12.80 21.14% 0.49 0.81% 2.20 3.64%
198 008475 招商民安增益债券A 详情 657.59 341.38 51.91% 64.01 9.73% 72.66 11.05% 68.18 10.37%
199 008476 招商民安增益债券C 详情 657.59 341.38 51.91% 64.01 9.73% 72.66 11.05% 68.18 10.37%
200 008655 招商科技创新混合A 详情 2,065.18 1,038.41 50.28% 173.07 8.38% 793.79 38.44% 53.53 2.59%
201 008656 招商科技创新混合C 详情 2,065.18 1,038.41 50.28% 173.07 8.38% 793.79 38.44% 53.53 2.59%
202 008731 招商添浩纯债A 详情 14.12 5.39 38.19% 1.80 12.73% 0.38 2.72% 1.22 8.64%
203 008732 招商添浩纯债C 详情 14.12 5.39 38.19% 1.80 12.73% 0.38 2.72% 1.22 8.64%
204 008774 招商鑫福中短债A 详情 60.05 25.51 42.49% 4.25 7.08% 0.54 0.89% 5.30 8.82%
205 008775 招商鑫福中短债C 详情 60.05 25.51 42.49% 4.25 7.08% 0.54 0.89% 5.30 8.82%
206 008791 招商安华债券A 详情 449.99 158.82 35.29% 52.94 11.76% 94.67 21.04% 3.87 0.86%
207 008792 招商安华债券C 详情 449.99 158.82 35.29% 52.94 11.76% 94.67 21.04% 3.87 0.86%
208 008804 招商添华纯债A 详情 51.12 27.56 53.91% 9.19 17.97% 0.46 0.90% 2.87 5.62%
209 008805 招商添华纯债C 详情 51.12 27.56 53.91% 9.19 17.97% 0.46 0.90% 2.87 5.62%
210 008813 招商中债-1-3年国开债A 详情 183.65 124.17 67.61% 41.39 22.54% 0.48 0.26% 0.52 0.28%
211 008814 招商中债-1-3年国开债C 详情 183.65 124.17 67.61% 41.39 22.54% 0.48 0.26% 0.52 0.28%
212 009173 招商湖北省主题债券 详情 274.30 107.34 39.13% 35.78 13.04% 1.72 0.63% - -
213 009360 招商创新增长混合A 详情 4,340.80 2,878.36 66.31% 479.73 11.05% 852.40 19.64% 122.31 2.82%
214 009361 招商创新增长混合C 详情 4,340.80 2,878.36 66.31% 479.73 11.05% 852.40 19.64% 122.31 2.82%
215 009362 招商丰盈积极配置混合A 详情 7,394.46 4,921.51 66.56% 820.25 11.09% 1,093.84 14.79% 550.27 7.44%
216 009363 招商丰盈积极配置混合C 详情 7,394.46 4,921.51 66.56% 820.25 11.09% 1,093.84 14.79% 550.27 7.44%
217 009377 招商瑞恒一年持有期混合A 详情 1,749.98 1,168.61 66.78% 219.12 12.52% 212.01 12.11% 130.88 7.48%
218 009378 招商瑞恒一年持有期混合C 详情 1,749.98 1,168.61 66.78% 219.12 12.52% 212.01 12.11% 130.88 7.48%
219 009423 招商瑞信稳健配置混合A 详情 2,304.19 1,396.81 60.62% 209.52 9.09% 426.62 18.51% 256.03 11.11%
220 009424 招商瑞信稳健配置混合C 详情 2,304.19 1,396.81 60.62% 209.52 9.09% 426.62 18.51% 256.03 11.11%
221 009580 招商双债增强债券(LOF)D 详情 8,489.27 3,972.63 46.80% 1,324.21 15.60% 22.45 0.26% 134.20 1.58%
222 009601 招商科技动力3个月股票A 详情 1,459.59 862.40 59.08% 143.73 9.85% 377.63 25.87% 60.53 4.15%
223 009602 招商科技动力3个月股票C 详情 1,459.59 862.40 59.08% 143.73 9.85% 377.63 25.87% 60.53 4.15%
224 009637 招商信用添利债券(LOF)C 详情 2,694.15 1,350.43 50.12% 385.84 14.32% 5.41 0.20% 0.00 0.00%
225 009695 招商成长精选一年定开混合A 详情 1,483.56 799.72 53.91% 133.29 8.98% 432.50 29.15% 112.75 7.60%
226 009696 招商成长精选一年定开混合C 详情 1,483.56 799.72 53.91% 133.29 8.98% 432.50 29.15% 112.75 7.60%
227 009711 招商添盛78个月定开债 详情 2,768.67 530.73 19.17% 176.91 6.39% 0.20 0.01% - -
228 010018 招商瑞泽一年持有期混合A 详情 3,524.84 2,492.10 70.70% 373.81 10.61% 290.16 8.23% 281.95 8.00%
229 010019 招商瑞泽一年持有期混合C 详情 3,524.84 2,492.10 70.70% 373.81 10.61% 290.16 8.23% 281.95 8.00%
230 010753 招商招旭纯债D 详情 3,847.86 1,007.89 26.19% 335.96 8.73% 11.39 0.30% 213.85 5.56%
231 150200 招商中证全指证券公司分级A 详情 10,096.73 7,327.66 72.57% 1,465.53 14.51% 1,124.69 11.14% - -
232 150201 招商中证全指证券公司分级B 详情 10,096.73 7,327.66 72.57% 1,465.53 14.51% 1,124.69 11.14% - -
233 150207 招商沪深300地产等权重分级A 详情 670.56 377.67 56.32% 75.53 11.26% 169.49 25.28% - -
234 150208 招商沪深300地产等权重分级B 详情 670.56 377.67 56.32% 75.53 11.26% 169.49 25.28% - -
235 150249 招商中证银行指数分级A 详情 1,490.24 992.87 66.63% 198.57 13.33% 250.28 16.79% - -
236 150250 招商中证银行指数分级B 详情 1,490.24 992.87 66.63% 198.57 13.33% 250.28 16.79% - -
237 150251 招商中证煤炭等权指数分级A 详情 878.74 493.10 56.11% 108.48 12.35% 228.96 26.06% - -
238 150252 招商中证煤炭等权指数分级B 详情 878.74 493.10 56.11% 108.48 12.35% 228.96 26.06% - -
239 150269 招商中证白酒指数分级A 详情 30,948.60 17,835.32 57.63% 3,923.77 12.68% 8,789.68 28.40% - -
240 150270 招商中证白酒指数分级B 详情 30,948.60 17,835.32 57.63% 3,923.77 12.68% 8,789.68 28.40% - -
241 150271 招商国证生物医药指数分级A 详情 13,470.74 7,313.89 54.29% 1,609.06 11.94% 4,370.73 32.45% - -
242 150272 招商国证生物医药指数分级B 详情 13,470.74 7,313.89 54.29% 1,609.06 11.94% 4,370.73 32.45% - -
243 159003 招商保证金快线A 详情 152.10 58.80 38.66% 23.52 15.46% - - 46.13 30.33%
244 159004 招商保证金快线B 详情 152.10 58.80 38.66% 23.52 15.46% - - 46.13 30.33%
245 159815 招商中证浙江100ETF 详情 61.58 18.91 30.71% 6.30 10.24% 24.68 40.07% - -
246 159909 招商深证TMT50ETF 详情 248.25 164.92 66.44% 32.98 13.29% 18.10 7.29% - -
247 159975 招商深证100ETF 详情 102.28 38.42 37.56% 19.21 18.78% 14.52 14.20% - -
248 159991 招商创业板大盘ETF 详情 74.64 25.08 33.60% 12.54 16.80% 22.02 29.50% - -
249 161706 招商优质成长混合(LOF) 详情 5,019.12 2,601.47 51.83% 433.58 8.64% 1,952.60 38.90% - -
250 161713 招商信用添利债券(LOF)A 详情 2,694.15 1,350.43 50.12% 385.84 14.32% 5.41 0.20% 0.00 0.00%
251 161714 招商标普金砖四国指数 详情 56.35 11.87 21.07% 3.71 6.58% 2.17 3.84% - -
252 161715 招商大宗商品(LOF) 详情 99.04 37.52 37.88% 7.50 7.58% 17.94 18.11% - -
253 161716 招商双债增强债券(LOF)C 详情 8,489.27 3,972.63 46.80% 1,324.21 15.60% 22.45 0.26% 134.20 1.58%
254 161718 招商沪深300高贝塔 详情 10.81 3.74 34.57% 0.75 6.91% 3.45 31.86% - -
255 161719 招商可转债债券 详情 8.58 3.57 41.55% 1.02 11.87% 2.94 34.30% - -
256 161720 招商中证全指证券公司指数(LOF) 详情 10,096.73 7,327.66 72.57% 1,465.53 14.51% 1,124.69 11.14% - -
257 161721 招商沪深300地产等权重指数 详情 670.56 377.67 56.32% 75.53 11.26% 169.49 25.28% - -
258 161722 招商丰泰混合(LOF) 详情 736.64 280.14 38.03% 70.04 9.51% 347.49 47.17% - -
259 161723 招商中证银行指数 详情 1,490.24 992.87 66.63% 198.57 13.33% 250.28 16.79% - -
260 161724 招商中证煤炭等权指数(LOF) 详情 878.74 493.10 56.11% 108.48 12.35% 228.96 26.06% - -
261 161725 招商中证白酒指数(LOF) 详情 30,948.60 17,835.32 57.63% 3,923.77 12.68% 8,789.68 28.40% - -
262 161726 招商国证生物医药指数(LOF) 详情 13,470.74 7,313.89 54.29% 1,609.06 11.94% 4,370.73 32.45% - -
263 161727 招商增荣混合(LOF) 详情 472.89 163.78 34.63% 16.38 3.46% 268.96 56.88% - -
264 161728 招商战略配售(LOF) 详情 7,776.81 2,729.23 35.09% 818.77 10.53% 2,461.34 31.65% - -
265 161729 招商3年封闭瑞利混合 详情 1,091.83 632.56 57.94% 84.34 7.72% 344.06 31.51% - -
266 217001 招商安泰混合 详情 1,423.34 752.43 52.86% 125.40 8.81% 521.98 36.67% - -
267 217002 招商安泰平衡混合 详情 678.02 472.37 69.67% 78.73 11.61% 90.16 13.30% - -
268 217003 招商安泰债券A 详情 1,450.77 620.60 42.78% 186.18 12.83% 5.26 0.36% 142.72 9.84%
269 217004 招商现金增值货币A 详情 8,815.61 4,559.03 51.72% 1,381.52 15.67% - - 2,564.95 29.10%
270 217005 招商先锋混合 详情 4,458.66 2,764.73 62.01% 460.79 10.33% 1,206.23 27.05% - -
271 217008 招商安本增利债券 详情 777.99 326.11 41.92% 69.88 8.98% 112.57 14.47% 139.76 17.96%
272 217009 招商核心价值混合 详情 2,590.62 1,735.62 67.00% 289.27 11.17% 540.21 20.85% - -
273 217010 招商大盘蓝筹混合 详情 1,428.17 963.59 67.47% 160.60 11.25% 281.82 19.73% - -
274 217011 招商安心收益债券C 详情 11,481.89 4,573.52 39.83% 1,306.72 11.38% 22.86 0.20% 1,599.02 13.93%
275 217012 招商行业领先混合A 详情 1,974.08 604.51 30.62% 100.75 5.10% 1,245.29 63.08% - -
276 217013 招商中小盘混合 详情 726.14 319.49 44.00% 53.25 7.33% 333.10 45.87% - -
277 217014 招商现金增值货币B 详情 8,815.61 4,559.03 51.72% 1,381.52 15.67% - - 2,564.95 29.10%
278 217016 招商深证100指数A 详情 265.70 137.15 51.62% 29.39 11.06% 56.07 21.10% 4.85 1.83%
279 217017 招商上证消费80ETF联接A 详情 55.90 6.34 11.33% 1.27 2.27% 21.61 38.65% 8.71 15.58%
280 217018 招商安瑞进取债券 详情 92.81 46.13 49.71% 11.53 12.43% 9.64 10.39% - -
281 217019 招商深证TMT50ETF联接A 详情 143.07 11.17 7.81% 2.23 1.56% 97.81 68.37% 12.84 8.97%
282 217020 招商安达灵活配置混合 详情 560.98 275.78 49.16% 45.96 8.19% 194.73 34.71% - -
283 217021 招商优势企业混合 详情 196.66 89.29 45.40% 14.88 7.57% 74.96 38.12% - -
284 217022 招商产业债券A 详情 14,109.98 6,217.77 44.07% 1,776.51 12.59% 27.61 0.20% 733.29 5.20%
285 217023 招商信用增强债券A 详情 308.98 120.76 39.08% 34.50 11.17% 24.53 7.94% 30.64 9.92%
286 217024 招商安盈债券 详情 1,028.08 429.40 41.77% 122.69 11.93% 129.69 12.61% - -
287 217025 招商理财7天债券A 详情 129.10 37.65 29.16% 11.16 8.64% 1.61 1.25% 41.83 32.41%
288 217026 招商理财7天债券B 详情 129.10 37.65 29.16% 11.16 8.64% 1.61 1.25% 41.83 32.41%
289 217027 招商央视财经50指数A 详情 701.67 446.25 63.60% 89.25 12.72% 107.61 15.34% 7.64 1.09%
290 217203 招商安泰债券B 详情 1,450.77 620.60 42.78% 186.18 12.83% 5.26 0.36% 142.72 9.84%
291 501067 招商富时A-H50指数A 详情 59.70 18.46 30.91% 3.46 5.80% 6.13 10.27% 2.44 4.09%
292 501068 招商富时A-H50指数C 详情 59.70 18.46 30.91% 3.46 5.80% 6.13 10.27% 2.44 4.09%
293 510150 招商上证消费80ETF 详情 268.57 165.46 61.61% 33.09 12.32% 38.96 14.51% - -
294 511000 招商中债-0-3年长三角地方债ETF 详情 33.03 17.67 53.50% 5.89 17.83% 0.03 0.08% - -
295 511850 招商财富宝交易型货币E 详情 3,780.74 1,907.31 50.45% 577.97 15.29% - - 1,204.19 31.85%
296 513990 招商上证港股通ETF 详情 76.59 8.72 11.39% 2.18 2.85% 52.18 68.13% - -
297 515080 招商中证红利ETF 详情 185.93 48.61 26.14% 24.31 13.07% 70.03 37.67% - -
298 515160 招商MSCI中国A股国际通ETF 详情 273.33 114.31 41.82% 22.86 8.36% 112.08 41.01% - -
299 005761 招商MSCI中国A股国际ETF联接A 详情 1,357.73 765.96 56.41% 127.66 9.40% 277.18 20.41% 134.07 9.87%
300 005762 招商MSCI中国A股国际ETF联接C 详情 1,357.73 765.96 56.41% 127.66 9.40% 277.18 20.41% 134.07 9.87%
301 150145 招商沪深300高贝塔分级A 详情 92.02 30.35 32.98% 6.07 6.60% 22.73 24.70% - -
302 150146 招商沪深300高贝塔分级B 详情 92.02 30.35 32.98% 6.07 6.60% 22.73 24.70% - -
303 161718 招商沪深300高贝塔 详情 92.02 30.35 32.98% 6.07 6.60% 22.73 24.70% - -
304 150188 招商可转债分级债券A 详情 73.83 36.19 49.02% 9.05 12.25% 1.99 2.69% - -
305 150189 招商可转债分级债券B 详情 73.83 36.19 49.02% 9.05 12.25% 1.99 2.69% - -
306 161719 招商可转债债券 详情 73.83 36.19 49.02% 9.05 12.25% 1.99 2.69% - -
307 003371 招商招轩纯债A 详情 0.00 - - - - 0.00 2.25% - -
308 003372 招商招轩纯债C 详情 0.00 - - - - 0.00 2.25% - -

显示全部基金明细>>

招商基金 2020年2季度 费用分析 基金明细一览 (全部)

截止至：2020-06-30

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 379.04 169.84 44.81% 28.31 7.47% 162.26 42.81% - -
2 000314 招商瑞丰灵活配置混合发起式A 详情 807.86 286.19 35.43% 71.55 8.86% 177.15 21.93% 234.61 29.04%
3 000530 招商丰盛稳定增长混合A 详情 140.53 56.87 40.47% 9.48 6.74% 55.12 39.22% 5.52 3.93%
4 000588 招商招钱宝货币A 详情 31,766.37 14,759.57 46.46% 2,733.25 8.60% - - 12,653.96 39.83%
5 000607 招商招钱宝货币B 详情 31,766.37 14,759.57 46.46% 2,733.25 8.60% - - 12,653.96 39.83%
6 000644 招商招金宝货币A 详情 1,550.99 760.67 49.04% 230.51 14.86% - - 528.14 34.05%
7 000651 招商招金宝货币B 详情 1,550.99 760.67 49.04% 230.51 14.86% - - 528.14 34.05%
8 000679 招商丰利灵活配置混合A 详情 96.62 35.31 36.55% 5.89 6.09% 43.98 45.52% 0.20 0.20%
9 000746 招商行业精选股票基金 详情 1,374.58 676.97 49.25% 112.83 8.21% 566.08 41.18% - -
10 000758 招商招钱宝货币C 详情 31,766.37 14,759.57 46.46% 2,733.25 8.60% - - 12,653.96 39.83%
11 000808 招商招利1个月期理财债券A 详情 358.84 129.53 36.10% 34.54 9.63% 0.86 0.24% 107.94 30.08%
12 000809 招商招利1个月期理财债券B 详情 358.84 129.53 36.10% 34.54 9.63% 0.86 0.24% 107.94 30.08%
13 000960 招商医药健康产业股票 详情 1,447.90 924.97 63.88% 154.16 10.65% 357.66 24.70% - -
14 001403 招商国企改革主题混合基金 详情 1,090.21 390.42 35.81% 65.07 5.97% 621.83 57.04% - -
15 001404 招商移动互联网产业股票基金 详情 1,905.10 878.23 46.10% 146.37 7.68% 867.57 45.54% - -
16 001427 招商丰泽混合A 详情 615.41 315.18 51.21% 78.80 12.80% 186.27 30.27% 0.03 0.01%
17 001446 招商丰泽混合C 详情 615.41 315.18 51.21% 78.80 12.80% 186.27 30.27% 0.03 0.01%
18 001531 招商安益灵活配置混合 详情 135.46 40.84 30.15% 6.81 5.02% 77.69 57.35% - -
19 001628 招商体育文化休闲股票 详情 71.73 29.88 41.65% 4.98 6.94% 29.22 40.74% - -
20 001693 招商招利1个月期理财债券C 详情 358.84 129.53 36.10% 34.54 9.63% 0.86 0.24% 107.94 30.08%
21 001749 招商中国机遇股票 详情 420.91 203.40 48.32% 33.90 8.05% 171.98 40.86% - -
22 001868 招商产业债券C 详情 6,858.33 3,248.64 47.37% 928.18 13.53% 12.18 0.18% 475.44 6.93%
23 001869 招商制造业混合A 详情 667.16 346.32 51.91% 57.72 8.65% 245.41 36.78% 5.25 0.79%
24 001917 招商量化精选股票A 详情 81.33 35.69 43.88% 5.95 7.31% 28.01 34.44% 2.53 3.11%
25 002017 招商瑞丰灵活配置混合发起式C 详情 807.86 286.19 35.43% 71.55 8.86% 177.15 21.93% 234.61 29.04%
26 002103 招商康泰灵活配置混合 详情 291.26 186.17 63.92% 31.03 10.65% 52.94 18.18% - -
27 002249 招商境远灵活配置混合 详情 179.97 97.49 54.17% 16.25 9.03% 55.70 30.95% - -
28 002271 招商安弘灵活配置混合 详情 224.01 66.70 29.78% 11.12 4.96% 135.96 60.69% - -
29 002298 招商招福宝货币A 详情 173.64 92.93 53.52% 30.98 17.84% - - 47.39 27.29%
30 002299 招商招福宝货币B 详情 173.64 92.93 53.52% 30.98 17.84% - - 47.39 27.29%
31 002317 招商睿逸混合 详情 188.26 125.15 66.48% 20.86 11.08% 26.26 13.95% - -
32 002341 招商招瑞纯债发起式A 详情 858.68 467.47 54.44% 155.82 18.15% 0.35 0.04% 31.16 3.63%
33 002389 招商安德灵活配置混合A 详情 291.35 118.73 40.75% 19.79 6.79% 118.83 40.78% 18.69 6.41%
34 002390 招商安德灵活配置混合C 详情 291.35 118.73 40.75% 19.79 6.79% 118.83 40.78% 18.69 6.41%
35 002416 招商丰利灵活配置混合C 详情 96.62 35.31 36.55% 5.89 6.09% 43.98 45.52% 0.20 0.20%
36 002417 招商丰盛稳定增长混合C 详情 140.53 56.87 40.47% 9.48 6.74% 55.12 39.22% 5.52 3.93%
37 002456 招商安元灵活配置混合A 详情 312.42 193.78 62.03% 32.30 10.34% 65.10 20.84% 0.59 0.19%
38 002457 招商安元灵活配置混合C 详情 312.42 193.78 62.03% 32.30 10.34% 65.10 20.84% 0.59 0.19%
39 002514 招商丰益混合A 详情 102.88 55.06 53.52% 13.77 13.38% 5.26 5.12% 17.74 17.24%
40 002515 招商丰益混合C 详情 102.88 55.06 53.52% 13.77 13.38% 5.26 5.12% 17.74 17.24%
41 002520 招商招瑞纯债发起式C 详情 858.68 467.47 54.44% 155.82 18.15% 0.35 0.04% 31.16 3.63%
42 002574 招商瑞庆混合A 详情 929.86 578.74 62.24% 96.46 10.37% 132.86 14.29% 91.32 9.82%
43 002581 招商丰凯混合A 详情 112.50 63.60 56.53% 15.90 14.13% 6.54 5.81% 15.80 14.05%
44 002582 招商丰凯混合C 详情 112.50 63.60 56.53% 15.90 14.13% 6.54 5.81% 15.80 14.05%
45 002628 招商安博灵活配置混合A 详情 219.39 77.72 35.43% 12.95 5.90% 105.87 48.26% 11.62 5.30%
46 002629 招商安博灵活配置混合C 详情 219.39 77.72 35.43% 12.95 5.90% 105.87 48.26% 11.62 5.30%
47 002657 招商安裕灵活配置混合A 详情 185.51 68.81 37.09% 17.20 9.27% 78.10 42.10% 3.94 2.12%
48 002658 招商安裕灵活配置混合C 详情 185.51 68.81 37.09% 17.20 9.27% 78.10 42.10% 3.94 2.12%
49 002756 招商招兴3个月定开A 详情 1,975.14 602.39 30.50% 200.80 10.17% 3.03 0.15% 0.00 0.00%
50 002757 招商招兴3个月定开C 详情 1,975.14 602.39 30.50% 200.80 10.17% 3.03 0.15% 0.00 0.00%
51 002776 招商安荣混合A 详情 86.84 36.91 42.50% 6.15 7.08% 29.99 34.53% 3.77 4.34%
52 002777 招商安荣混合C 详情 86.84 36.91 42.50% 6.15 7.08% 29.99 34.53% 3.77 4.34%
53 002817 招商招恒纯债A 详情 32.38 16.33 50.44% 5.44 16.81% 0.11 0.35% 0.00 0.00%
54 002818 招商招恒纯债C 详情 32.38 16.33 50.44% 5.44 16.81% 0.11 0.35% 0.00 0.00%
55 002819 招商丰美混合A 详情 228.54 102.47 44.83% 25.62 11.21% 68.95 30.17% 0.00 0.00%
56 002820 招商丰美混合C 详情 228.54 102.47 44.83% 25.62 11.21% 68.95 30.17% 0.00 0.00%
57 002823 招商盛达混合A 详情 33.52 11.14 33.25% 1.86 5.54% 10.76 32.09% 1.17 3.48%
58 002824 招商盛达混合C 详情 33.52 11.14 33.25% 1.86 5.54% 10.76 32.09% 1.17 3.48%
59 002852 招商财富宝交易型货币A 详情 2,386.35 1,199.07 50.25% 363.35 15.23% - - 760.16 31.85%
60 002994 招商招裕纯债A 详情 33.54 16.93 50.47% 5.64 16.82% 0.18 0.53% 0.00 0.01%
61 002995 招商招裕纯债C 详情 33.54 16.93 50.47% 5.64 16.82% 0.18 0.53% 0.00 0.01%
62 003000 招商丰德灵活配置混合A 详情 153.82 57.14 37.14% 9.52 6.19% 75.34 48.98% 1.20 0.78%
63 003001 招商丰德灵活配置混合C 详情 153.82 57.14 37.14% 9.52 6.19% 75.34 48.98% 1.20 0.78%
64 003004 招商睿祥定开混合 详情 155.84 79.71 51.15% 10.63 6.82% 44.34 28.45% - -
65 003156 招商招悦纯债A 详情 1,163.41 467.64 40.20% 155.88 13.40% 2.37 0.20% 1.06 0.09%
66 003157 招商招悦纯债C 详情 1,163.41 467.64 40.20% 155.88 13.40% 2.37 0.20% 1.06 0.09%
67 003265 招商招坤纯债A 详情 253.78 78.38 30.89% 26.13 10.30% 1.47 0.58% 14.41 5.68%
68 003266 招商招坤纯债C 详情 253.78 78.38 30.89% 26.13 10.30% 1.47 0.58% 14.41 5.68%
69 003269 招商招乾3个月定开债A 详情 1,689.76 639.09 37.82% 213.03 12.61% 4.11 0.24% 0.00 0.00%
70 003270 招商招乾3个月定开债C 详情 1,689.76 639.09 37.82% 213.03 12.61% 4.11 0.24% 0.00 0.00%
71 003297 招商双债增强债券(LOF)E 详情 3,890.55 2,106.32 54.14% 702.11 18.05% 6.91 0.18% 86.35 2.22%
72 003351 招商稳荣定开混合A 详情 84.04 52.42 62.38% 5.24 6.24% 15.72 18.71% 0.20 0.23%
73 003352 招商稳荣定开混合C 详情 84.04 52.42 62.38% 5.24 6.24% 15.72 18.71% 0.20 0.23%
74 003371 招商招轩纯债A 详情 76.41 45.84 59.99% 15.28 20.00% 0.39 0.52% 0.01 0.01%
75 003372 招商招轩纯债C 详情 76.41 45.84 59.99% 15.28 20.00% 0.39 0.52% 0.01 0.01%
76 003388 招商招益宝货币A 详情 820.83 333.67 40.65% 111.22 13.55% - - 336.02 40.94%
77 003389 招商招益宝货币B 详情 820.83 333.67 40.65% 111.22 13.55% - - 336.02 40.94%
78 003416 招商财经大数据股票A 详情 25.86 10.49 40.55% 1.75 6.76% 5.18 20.04% 0.00 0.00%
79 003438 招商招怡纯债A 详情 439.25 312.12 71.06% 104.04 23.69% 0.60 0.14% 0.00 0.00%
80 003439 招商招怡纯债C 详情 439.25 312.12 71.06% 104.04 23.69% 0.60 0.14% 0.00 0.00%
81 003440 招商招享纯债A 详情 3,590.16 1,530.53 42.63% 510.18 14.21% 2.89 0.08% - -
82 003441 招商招享纯债C 详情 3,590.16 1,530.53 42.63% 510.18 14.21% 2.89 0.08% - -
83 003442 招商招惠3个月定期开放债券A 详情 2,942.24 1,066.37 36.24% 355.46 12.08% 5.25 0.18% - -
84 003443 招商招惠3个月定期开放债券C 详情 2,942.24 1,066.37 36.24% 355.46 12.08% 5.25 0.18% - -
85 003448 招商招华纯债A 详情 516.77 229.03 44.32% 61.07 11.82% 2.54 0.49% 0.07 0.01%
86 003449 招商招华纯债C 详情 516.77 229.03 44.32% 61.07 11.82% 2.54 0.49% 0.07 0.01%
87 003450 招商招信定开债A 详情 371.65 212.83 57.27% 70.94 19.09% 1.54 0.41% - -
88 003451 招商招信定开债C 详情 371.65 212.83 57.27% 70.94 19.09% 1.54 0.41% - -
89 003452 招商招盛纯债A 详情 2,777.07 1,603.05 57.72% 534.35 19.24% 7.50 0.27% 0.00 0.00%
90 003453 招商招盛纯债C 详情 2,777.07 1,603.05 57.72% 534.35 19.24% 7.50 0.27% 0.00 0.00%
91 003454 招商招通纯债A 详情 574.00 406.72 70.86% 135.57 23.62% 2.38 0.41% 1.48 0.26%
92 003455 招商招通纯债C 详情 574.00 406.72 70.86% 135.57 23.62% 2.38 0.41% 1.48 0.26%
93 003537 招商招利宝货币A 详情 2,578.87 1,059.92 41.10% 353.31 13.70% - - 967.25 37.51%
94 003538 招商招利宝货币B 详情 2,578.87 1,059.92 41.10% 353.31 13.70% - - 967.25 37.51%
95 003569 招商招丰纯债A 详情 447.93 272.18 60.76% 90.73 20.25% 1.99 0.44% - -
96 003570 招商招丰纯债C 详情 447.93 272.18 60.76% 90.73 20.25% 1.99 0.44% - -
97 003571 招商招琪纯债A 详情 2,854.24 1,289.94 45.19% 429.98 15.06% 4.90 0.17% - -
98 003572 招商招琪纯债C 详情 2,854.24 1,289.94 45.19% 429.98 15.06% 4.90 0.17% - -
99 003618 招商招旺纯债A 详情 122.75 80.31 65.42% 26.77 21.81% 0.16 0.13% 0.06 0.05%
100 003619 招商招旺纯债C 详情 122.75 80.31 65.42% 26.77 21.81% 0.16 0.13% 0.06 0.05%
101 003809 招商招顺纯债A 详情 548.85 275.90 50.27% 91.97 16.76% 0.12 0.02% - -
102 003810 招商招顺纯债C 详情 548.85 275.90 50.27% 91.97 16.76% 0.12 0.02% - -
103 003859 招商招旭纯债A 详情 1,477.68 457.13 30.94% 152.38 10.31% 7.48 0.51% 127.51 8.63%
104 003860 招商招旭纯债C 详情 1,477.68 457.13 30.94% 152.38 10.31% 7.48 0.51% 127.51 8.63%
105 003861 招商兴福混合A 详情 290.95 101.58 34.91% 33.86 11.64% 45.53 15.65% 30.67 10.54%
106 003862 招商兴福混合C 详情 290.95 101.58 34.91% 33.86 11.64% 45.53 15.65% 30.67 10.54%
107 003863 招商招祥纯债A 详情 410.45 272.37 66.36% 90.79 22.12% 0.40 0.10% - -
108 003864 招商招祥纯债C 详情 410.45 272.37 66.36% 90.79 22.12% 0.40 0.10% - -
109 003867 招商招景纯债A 详情 459.68 158.31 34.44% 52.77 11.48% 0.26 0.06% - -
110 003868 招商招景纯债C 详情 459.68 158.31 34.44% 52.77 11.48% 0.26 0.06% - -
111 004142 招商盛合灵活混合A 详情 447.82 144.15 32.19% 24.02 5.36% 265.81 59.36% 0.43 0.10%
112 004143 招商盛合灵活混合C 详情 447.82 144.15 32.19% 24.02 5.36% 265.81 59.36% 0.43 0.10%
113 004190 招商沪深300指数增强A 详情 342.84 174.44 50.88% 21.81 6.36% 90.42 26.37% 35.55 10.37%
114 004191 招商沪深300指数增强C 详情 342.84 174.44 50.88% 21.81 6.36% 90.42 26.37% 35.55 10.37%
115 004192 招商中证500指数A 详情 96.25 43.50 45.19% 5.44 5.65% 20.07 20.85% 8.87 9.21%
116 004193 招商中证500指数C 详情 96.25 43.50 45.19% 5.44 5.65% 20.07 20.85% 8.87 9.21%
117 004194 招商中证1000指数增强A 详情 71.19 29.78 41.82% 3.72 5.23% 13.79 19.37% 5.42 7.61%
118 004195 招商中证1000指数增强C 详情 71.19 29.78 41.82% 3.72 5.23% 13.79 19.37% 5.42 7.61%
119 004261 招商招禧宝货币A 详情 710.02 253.14 35.65% 84.38 11.88% - - 324.45 45.70%
120 004262 招商招禧宝货币B 详情 710.02 253.14 35.65% 84.38 11.88% - - 324.45 45.70%
121 004266 招商沪港深科技创新混合 详情 82.36 52.66 63.94% 8.78 10.66% 10.42 12.66% - -
122 004407 招商上证消费80ETF联接C 详情 20.82 2.27 10.91% 0.45 2.18% 6.56 31.53% 2.06 9.90%
123 004408 招商深证100指数C 详情 67.59 39.06 57.78% 8.37 12.38% 8.67 12.82% 1.39 2.06%
124 004409 招商深证TMT50ETF联接C 详情 105.19 7.00 6.65% 1.40 1.33% 78.68 74.80% 7.53 7.16%
125 004410 招商央视财经50指数C 详情 334.61 217.56 65.02% 43.51 13.00% 45.81 13.69% 2.73 0.81%
126 004569 招商制造业混合C 详情 667.16 346.32 51.91% 57.72 8.65% 245.41 36.78% 5.25 0.79%
127 004780 招商招利一年理财债券 详情 155.33 32.03 20.62% 10.68 6.87% 0.00 0.00% - -
128 004784 招商稳健优选股票 详情 168.15 63.46 37.74% 10.58 6.29% 82.87 49.28% - -
129 004932 招商丰拓灵活混合A 详情 133.65 45.92 34.35% 11.48 8.59% 55.44 41.48% 5.43 4.06%
130 004933 招商丰拓灵活混合C 详情 133.65 45.92 34.35% 11.48 8.59% 55.44 41.48% 5.43 4.06%
131 005594 招商添润3个月定开债A 详情 2,746.36 1,518.77 55.30% 506.26 18.43% 3.92 0.14% - -
132 005595 招商添润3个月定开债C 详情 2,746.36 1,518.77 55.30% 506.26 18.43% 3.92 0.14% - -
133 005606 招商招鸿6个月定开债发起式 详情 722.07 427.24 59.17% 142.41 19.72% 1.67 0.23% - -
134 005648 招商添琪3个月定开债A 详情 2,330.02 1,255.14 53.87% 418.38 17.96% 7.23 0.31% - -
135 005649 招商添琪3个月定开债C 详情 2,330.02 1,255.14 53.87% 418.38 17.96% 7.23 0.31% - -
136 005719 招商招诚定开债发起式 详情 226.41 115.08 50.83% 38.36 16.94% 1.53 0.68% - -
137 005761 招商MSCI中国A股国际通A 详情 814.25 447.75 54.99% 74.62 9.16% 198.99 24.44% 64.74 7.95%
138 005762 招商MSCI中国A股国际通C 详情 814.25 447.75 54.99% 74.62 9.16% 198.99 24.44% 64.74 7.95%
139 005835 招商稳祯定期开放混合 详情 126.32 31.29 24.77% 7.82 6.19% 5.23 4.14% 31.29 24.77%
140 005906 招商丰茂灵活混合发起式A 详情 677.45 357.52 52.77% 59.59 8.80% 63.33 9.35% 174.92 25.82%
141 005907 招商丰茂灵活混合发起式C 详情 677.45 357.52 52.77% 59.59 8.80% 63.33 9.35% 174.92 25.82%
142 006107 招商添利6个月定开债发起式A 详情 907.72 464.92 51.22% 154.97 17.07% 1.12 0.12% - -
143 006108 招商添利6个月定开债发起式C 详情 907.72 464.92 51.22% 154.97 17.07% 1.12 0.12% - -
144 006150 招商添利两年债券 详情 256.74 73.82 28.75% 24.61 9.58% 0.28 0.11% - -
145 006325 招商添荣3个月定开债A 详情 1,495.20 700.20 46.83% 233.40 15.61% 4.25 0.28% - -
146 006326 招商添荣3个月定开债C 详情 1,495.20 700.20 46.83% 233.40 15.61% 4.25 0.28% - -
147 006332 招商金鸿债券A 详情 984.85 515.19 52.31% 73.60 7.47% 2.68 0.27% 190.02 19.29%
148 006333 招商金鸿债券C 详情 984.85 515.19 52.31% 73.60 7.47% 2.68 0.27% 190.02 19.29%
149 006364 招商丰韵混合A 详情 494.27 151.09 30.57% 25.18 5.09% 240.02 48.56% 66.93 13.54%
150 006365 招商丰韵混合C 详情 494.27 151.09 30.57% 25.18 5.09% 240.02 48.56% 66.93 13.54%
151 006383 招商添盈纯债A 详情 775.17 388.05 50.06% 129.35 16.69% 2.26 0.29% 78.32 10.10%
152 006384 招商添盈纯债C 详情 775.17 388.05 50.06% 129.35 16.69% 2.26 0.29% 78.32 10.10%
153 006393 招商添德3个月定开债A 详情 203.16 139.56 68.70% 46.52 22.90% 0.54 0.26% - -
154 006394 招商添德3个月定开债C 详情 203.16 139.56 68.70% 46.52 22.90% 0.54 0.26% - -
155 006427 招商添悦纯债A 详情 81.04 45.80 56.51% 15.27 18.84% 0.06 0.08% 0.00 0.00%
156 006428 招商添悦纯债C 详情 81.04 45.80 56.51% 15.27 18.84% 0.06 0.08% 0.00 0.00%
157 006473 招商中债1-5年进出口行A 详情 425.54 310.25 72.91% 62.05 14.58% 0.68 0.16% 0.10 0.02%
158 006474 招商中债1-5年进出口行C 详情 425.54 310.25 72.91% 62.05 14.58% 0.68 0.16% 0.10 0.02%
159 006489 招商添裕纯债A 详情 269.09 190.84 70.92% 63.61 23.64% 0.78 0.29% 0.01 0.00%
160 006490 招商添裕纯债C 详情 269.09 190.84 70.92% 63.61 23.64% 0.78 0.29% 0.01 0.00%
161 006629 招商鑫悦中短债A 详情 1,943.55 692.33 35.62% 230.78 11.87% 9.58 0.49% 336.67 17.32%
162 006630 招商鑫悦中短债C 详情 1,943.55 692.33 35.62% 230.78 11.87% 9.58 0.49% 336.67 17.32%
163 006650 招商安庆债券 详情 153.80 67.25 43.73% 16.81 10.93% 14.18 9.22% - -
164 006765 招商中债1-5年农发行A 详情 109.74 70.51 64.25% 14.10 12.85% 0.38 0.34% 0.03 0.03%
165 006766 招商中债1-5年农发行C 详情 109.74 70.51 64.25% 14.10 12.85% 0.38 0.34% 0.03 0.03%
166 006861 招商和悦稳健养老(FOF)A 详情 378.38 115.92 30.64% 52.33 13.83% 95.21 25.16% 78.68 20.79%
167 006862 招商和悦稳健养老(FOF)C 详情 378.38 115.92 30.64% 52.33 13.83% 95.21 25.16% 78.68 20.79%
168 007051 招商中债3-5年国开行A 详情 249.76 148.62 59.50% 49.54 19.83% 1.86 0.74% 0.06 0.02%
169 007052 招商中债3-5年国开行C 详情 249.76 148.62 59.50% 49.54 19.83% 1.86 0.74% 0.06 0.02%
170 007085 招商瑞庆混合C 详情 929.86 578.74 62.24% 96.46 10.37% 132.86 14.29% 91.32 9.82%
171 007173 招商添旭定开债发起式A 详情 312.43 154.26 49.37% 51.42 16.46% 1.71 0.55% - -
172 007174 招商添旭定开债发起式C 详情 312.43 154.26 49.37% 51.42 16.46% 1.71 0.55% - -
173 007328 招商添盈纯债E 详情 775.17 388.05 50.06% 129.35 16.69% 2.26 0.29% 78.32 10.10%
174 007595 招商添泽纯债A 详情 158.24 115.54 73.02% 38.51 24.34% 1.33 0.84% 2.13 1.35%
175 007596 招商添泽纯债C 详情 158.24 115.54 73.02% 38.51 24.34% 1.33 0.84% 2.13 1.35%
176 007660 招商和悦均衡养老三年(FOF) 详情 16.60 2.86 17.20% 1.38 8.32% 3.80 22.91% - -
177 007725 招商瑞文混合A 详情 1,321.06 828.99 62.75% 138.17 10.46% 287.76 21.78% 22.24 1.68%
178 007726 招商瑞文混合C 详情 1,321.06 828.99 62.75% 138.17 10.46% 287.76 21.78% 22.24 1.68%
179 007729 招商普盛全球配置(QDII-FOF)人民币 详情 130.82 100.32 76.69% 16.72 12.78% 5.08 3.88% - -
180 007908 招商添韵3个月定开债A 详情 430.26 228.88 53.20% 76.29 17.73% 0.60 0.14% - -
181 007909 招商添韵3个月定开债C 详情 430.26 228.88 53.20% 76.29 17.73% 0.60 0.14% - -
182 007950 招商量化精选股票C 详情 81.33 35.69 43.88% 5.95 7.31% 28.01 34.44% 2.53 3.11%
183 007951 招商信用增强债券C 详情 152.45 66.42 43.57% 18.98 12.45% 15.56 10.20% 16.50 10.82%
184 007952 招商财经大数据股票C 详情 25.86 10.49 40.55% 1.75 6.76% 5.18 20.04% 0.00 0.00%
185 007975 招商普盛全球配置(QDII-FOF)美元现汇 详情 130.82 100.32 76.69% 16.72 12.78% 5.08 3.88% - -
186 008073 招商中债-1-3年央企债券指数A 详情 140.33 40.76 29.04% 13.59 9.68% 1.48 1.05% 2.26 1.61%
187 008074 招商中债-1-3年央企债券指数C 详情 140.33 40.76 29.04% 13.59 9.68% 1.48 1.05% 2.26 1.61%
188 008075 招商核心优选股票A 详情 4,172.33 2,419.06 57.98% 403.18 9.66% 1,277.81 30.63% 60.73 1.46%
189 008076 招商核心优选股票C 详情 4,172.33 2,419.06 57.98% 403.18 9.66% 1,277.81 30.63% 60.73 1.46%
190 008183 招商普盛全球配置(QDII-FOF)美元现钞 详情 130.82 100.32 76.69% 16.72 12.78% 5.08 3.88% - -
191 008261 招商研究优选股票A 详情 501.23 353.93 70.61% 58.99 11.77% 62.48 12.47% 24.24 4.84%
192 008262 招商研究优选股票C 详情 501.23 353.93 70.61% 58.99 11.77% 62.48 12.47% 24.24 4.84%
193 008383 招商安心收益债券A 详情 5,994.59 2,545.79 42.47% 727.37 12.13% 10.96 0.18% 986.25 16.45%
194 008456 招商瑞阳混合A 详情 1,077.64 381.77 35.43% 95.44 8.86% 286.66 26.60% 304.88 28.29%
195 008457 招商瑞阳混合C 详情 1,077.64 381.77 35.43% 95.44 8.86% 286.66 26.60% 304.88 28.29%
196 008460 招商招和39个月定开债 详情 2,098.85 690.81 32.91% 230.27 10.97% 0.03 0.00% - -
197 008463 招商添瑞1年定开债A 详情 72.12 53.30 73.90% 17.77 24.63% - - - -
198 008464 招商添瑞1年定开债C 详情 72.12 53.30 73.90% 17.77 24.63% - - - -
199 008475 招商民安增益债券A 详情 315.27 195.26 61.93% 36.61 11.61% 33.69 10.69% 41.74 13.24%
200 008476 招商民安增益债券C 详情 315.27 195.26 61.93% 36.61 11.61% 33.69 10.69% 41.74 13.24%
201 008655 招商科技创新混合A 详情 949.92 546.72 57.55% 91.12 9.59% 282.37 29.73% 27.51 2.90%
202 008656 招商科技创新混合C 详情 949.92 546.72 57.55% 91.12 9.59% 282.37 29.73% 27.51 2.90%
203 008791 招商安华债券A 详情 135.16 68.57 50.73% 22.86 16.91% 36.60 27.08% 1.65 1.22%
204 008792 招商安华债券C 详情 135.16 68.57 50.73% 22.86 16.91% 36.60 27.08% 1.65 1.22%
205 009173 招商湖北省主题债券 详情 87.52 63.25 72.27% 21.08 24.09% 0.51 0.58% - -
206 009580 招商双债增强债券(LOF)D 详情 3,890.55 2,106.32 54.14% 702.11 18.05% 6.91 0.18% 86.35 2.22%
207 009637 招商信用添利债券(LOF)C 详情 1,384.81 809.70 58.47% 231.34 16.71% 3.43 0.25% - -
208 150145 招商沪深300高贝塔分级A 详情 42.43 13.54 31.92% 2.71 6.38% 4.70 11.08% - -
209 150146 招商沪深300高贝塔分级B 详情 42.43 13.54 31.92% 2.71 6.38% 4.70 11.08% - -
210 150188 招商可转债分级债券A 详情 42.39 20.54 48.45% 5.13 12.11% 0.67 1.59% - -
211 150189 招商可转债分级债券B 详情 42.39 20.54 48.45% 5.13 12.11% 0.67 1.59% - -
212 150200 招商中证全指证券公司分级A 详情 4,583.63 3,532.01 77.06% 706.40 15.41% 258.80 5.65% - -
213 150201 招商中证全指证券公司分级B 详情 4,583.63 3,532.01 77.06% 706.40 15.41% 258.80 5.65% - -
214 150207 招商沪深300地产等权重分级A 详情 256.59 147.99 57.68% 29.60 11.54% 55.41 21.59% - -
215 150208 招商沪深300地产等权重分级B 详情 256.59 147.99 57.68% 29.60 11.54% 55.41 21.59% - -
216 150249 招商中证银行指数分级A 详情 553.22 373.73 67.56% 74.75 13.51% 81.57 14.75% - -
217 150250 招商中证银行指数分级B 详情 553.22 373.73 67.56% 74.75 13.51% 81.57 14.75% - -
218 150251 招商中证煤炭等权指数分级A 详情 378.22 243.22 64.31% 53.51 14.15% 57.91 15.31% - -
219 150252 招商中证煤炭等权指数分级B 详情 378.22 243.22 64.31% 53.51 14.15% 57.91 15.31% - -
220 150269 招商中证白酒指数分级A 详情 9,024.28 5,514.70 61.11% 1,213.23 13.44% 2,162.08 23.96% - -
221 150270 招商中证白酒指数分级B 详情 9,024.28 5,514.70 61.11% 1,213.23 13.44% 2,162.08 23.96% - -
222 150271 招商国证生物医药指数分级A 详情 1,207.83 641.28 53.09% 141.08 11.68% 397.52 32.91% - -
223 150272 招商国证生物医药指数分级B 详情 1,207.83 641.28 53.09% 141.08 11.68% 397.52 32.91% - -
224 159003 招商保证金快线A 详情 61.68 20.11 32.61% 8.05 13.04% - - 20.60 33.40%
225 159004 招商保证金快线B 详情 61.68 20.11 32.61% 8.05 13.04% - - 20.60 33.40%
226 159909 招商深证TMT50ETF 详情 137.83 93.54 67.87% 18.71 13.57% 9.54 6.92% - -
227 159975 招商深证100ETF 详情 61.01 24.04 39.41% 12.02 19.70% 9.95 16.30% - -
228 159991 招商创业板大盘ETF 详情 42.45 12.49 29.41% 6.24 14.71% 18.33 43.17% - -
229 161706 招商优质成长混合(LOF) 详情 2,043.39 1,011.66 49.51% 168.61 8.25% 846.88 41.44% - -
230 161713 招商信用添利债券(LOF)A 详情 1,384.81 809.70 58.47% 231.34 16.71% 3.43 0.25% - -
231 161714 招商标普金砖四国指数 详情 39.50 5.81 14.71% 1.82 4.60% 0.54 1.38% - -
232 161715 招商大宗商品(LOF) 详情 44.56 15.89 35.67% 3.18 7.13% 4.03 9.05% - -
233 161716 招商双债增强债券(LOF)C 详情 3,890.55 2,106.32 54.14% 702.11 18.05% 6.91 0.18% 86.35 2.22%
234 161718 招商沪深300高贝塔指数分级 详情 42.43 13.54 31.92% 2.71 6.38% 4.70 11.08% - -
235 161719 招商可转债分级债券 详情 42.39 20.54 48.45% 5.13 12.11% 0.67 1.59% - -
236 161720 招商中证全指证券公司指数分级 详情 4,583.63 3,532.01 77.06% 706.40 15.41% 258.80 5.65% - -
237 161721 招商沪深300地产等权重分级 详情 256.59 147.99 57.68% 29.60 11.54% 55.41 21.59% - -
238 161722 招商丰泰混合(LOF) 详情 286.64 109.20 38.10% 27.30 9.52% 133.56 46.60% - -
239 161723 招商中证银行指数分级 详情 553.22 373.73 67.56% 74.75 13.51% 81.57 14.75% - -
240 161724 招商中证煤炭等权指数分级 详情 378.22 243.22 64.31% 53.51 14.15% 57.91 15.31% - -
241 161725 招商中证白酒指数分级 详情 9,024.28 5,514.70 61.11% 1,213.23 13.44% 2,162.08 23.96% - -
242 161726 招商国证生物医药指数分级 详情 1,207.83 641.28 53.09% 141.08 11.68% 397.52 32.91% - -
243 161727 招商增荣混合(LOF) 详情 246.23 89.42 36.31% 8.94 3.63% 134.32 54.55% - -
244 161728 招商战略配售(LOF) 详情 3,391.25 1,338.62 39.47% 401.59 11.84% 569.63 16.80% - -
245 161729 招商3年封闭瑞利混合 详情 436.78 264.60 60.58% 35.28 8.08% 121.76 27.88% - -
246 217001 招商安泰混合 详情 729.52 347.08 47.58% 57.85 7.93% 308.13 42.24% - -
247 217002 招商安泰平衡混合 详情 237.42 165.39 69.66% 27.57 11.61% 28.33 11.93% - -
248 217003 招商安泰债券A 详情 708.57 373.75 52.75% 112.13 15.82% 3.16 0.45% 96.54 13.63%
249 217004 招商现金增值货币A 详情 4,494.47 2,344.86 52.17% 710.56 15.81% - - 1,248.68 27.78%
250 217005 招商先锋混合 详情 2,044.70 1,243.38 60.81% 207.23 10.13% 580.82 28.41% - -
251 217008 招商安本增利债券 详情 377.88 165.56 43.81% 35.48 9.39% 58.13 15.38% 70.95 18.78%
252 217009 招商核心价值混合 详情 1,311.15 824.86 62.91% 137.48 10.49% 336.51 25.67% - -
253 217010 招商大盘蓝筹混合 详情 589.58 359.39 60.96% 59.90 10.16% 159.23 27.01% - -
254 217011 招商安心收益债券C 详情 5,994.59 2,545.79 42.47% 727.37 12.13% 10.96 0.18% 986.25 16.45%
255 217012 招商行业领先混合A 详情 1,068.39 294.35 27.55% 49.06 4.59% 713.37 66.77% - -
256 217013 招商中小盘混合 详情 378.54 146.29 38.65% 24.38 6.44% 197.77 52.25% - -
257 217014 招商现金增值货币B 详情 4,494.47 2,344.86 52.17% 710.56 15.81% - - 1,248.68 27.78%
258 217016 招商深证100指数A 详情 67.59 39.06 57.78% 8.37 12.38% 8.67 12.82% 1.39 2.06%
259 217017 招商上证消费80ETF联接A 详情 20.82 2.27 10.91% 0.45 2.18% 6.56 31.53% 2.06 9.90%
260 217018 招商安瑞进取债券 详情 52.93 23.21 43.86% 5.80 10.96% 6.59 12.45% - -
261 217019 招商深证TMT50ETF联接A 详情 105.19 7.00 6.65% 1.40 1.33% 78.68 74.80% 7.53 7.16%
262 217020 招商安达灵活配置混合 详情 304.88 133.12 43.66% 22.19 7.28% 129.25 42.39% - -
263 217021 招商优势企业混合 详情 107.77 43.12 40.01% 7.19 6.67% 45.67 42.38% - -
264 217022 招商产业债券A 详情 6,858.33 3,248.64 47.37% 928.18 13.53% 12.18 0.18% 475.44 6.93%
265 217023 招商信用增强债券A 详情 152.45 66.42 43.57% 18.98 12.45% 15.56 10.20% 16.50 10.82%
266 217024 招商安盈债券 详情 299.99 144.81 48.27% 41.38 13.79% 41.85 13.95% - -
267 217025 招商理财7天债券A 详情 20.05 5.93 29.59% 1.76 8.77% 0.28 1.41% 6.59 32.88%
268 217026 招商理财7天债券B 详情 20.05 5.93 29.59% 1.76 8.77% 0.28 1.41% 6.59 32.88%
269 217027 招商央视财经50指数A 详情 334.61 217.56 65.02% 43.51 13.00% 45.81 13.69% 2.73 0.81%
270 217203 招商安泰债券B 详情 708.57 373.75 52.75% 112.13 15.82% 3.16 0.45% 96.54 13.63%
271 501067 招商富时A-H50指数A 详情 35.29 10.41 29.49% 1.95 5.53% 3.34 9.47% 1.64 4.65%
272 501068 招商富时A-H50指数C 详情 35.29 10.41 29.49% 1.95 5.53% 3.34 9.47% 1.64 4.65%
273 510150 招商上证消费80ETF 详情 88.88 51.05 57.44% 10.21 11.49% 12.14 13.66% - -
274 511850 招商财富宝交易型货币E 详情 2,386.35 1,199.07 50.25% 363.35 15.23% - - 760.16 31.85%
275 515080 招商中证红利ETF 详情 61.97 20.08 32.40% 10.04 16.20% 13.31 21.48% - -
276 515160 招商MSCI中国A股国际通ETF 详情 145.83 54.94 37.67% 10.99 7.53% 70.04 48.03% - -
277 217025 招商理财7天债券A 详情 43.23 14.46 33.45% 4.28 9.91% - - 16.07 37.17%
278 217026 招商理财7天债券B 详情 43.23 14.46 33.45% 4.28 9.91% - - 16.07 37.17%

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招商基金 2020年1季度 费用分析 基金明细一览 (全部)

截止至：2020-02-27

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 000808 招商招利1个月期理财债券A 详情 283.34 82.67 29.18% 22.05 7.78% - - 68.89 24.32%
2 000809 招商招利1个月期理财债券B 详情 283.34 82.67 29.18% 22.05 7.78% - - 68.89 24.32%
3 001693 招商招利1个月期理财债券C 详情 283.34 82.67 29.18% 22.05 7.78% - - 68.89 24.32%
4 003046 招商信用定开债人民币 详情 0.03 - - - - - - - -
5 003047 招商信用定开债美元 详情 0.03 - - - - - - - -