招商基金管理有限公司
China Merchants Fund Management Co.,Ltd.
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旗下基金收入分析详情
其他公司旗下基金收入分析详情查询:
招商基金 2017年4季度 收入分析 基金明细一览 (全部)
截止至:2017-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000126 | 招商安润保本混合 | 详情 | 12,890.41 | -217.74 | - | -3,019.67 | - | 372.89 | 2.89% |
2 | 000314 | 招商瑞丰灵活配置混合发起式A | 详情 | 7,795.62 | 4,814.24 | 61.76% | -1,147.59 | - | 495.61 | 6.36% |
3 | 000530 | 招商丰盛稳定增长混合A | 详情 | 937.11 | 411.40 | 43.90% | -1,061.27 | - | 51.90 | 5.54% |
4 | 000588 | 招商招钱宝货币A | 详情 | 413,363.26 | - | - | -403.40 | - | - | - |
5 | 000607 | 招商招钱宝货币B | 详情 | 413,363.26 | - | - | -403.40 | - | - | - |
6 | 000644 | 招商招金宝货币A | 详情 | 30,452.20 | - | - | -39.73 | - | - | - |
7 | 000651 | 招商招金宝货币B | 详情 | 30,452.20 | - | - | -39.73 | - | - | - |
8 | 000679 | 招商丰利灵活配置混合A | 详情 | 661.15 | 467.09 | 70.65% | -759.03 | - | 50.10 | 7.58% |
9 | 000746 | 招商行业精选股票基金 | 详情 | 14,641.38 | 4,236.68 | 28.94% | 14.61 | 0.10% | 460.57 | 3.15% |
10 | 000758 | 招商招钱宝货币C | 详情 | 413,363.26 | - | - | -403.40 | - | - | - |
11 | 000792 | 招商定期宝六个月期理财债券 | 详情 | 2,833.74 | - | - | - | - | - | - |
12 | 000808 | 招商招利1个月期理财债券A | 详情 | 26,958.53 | - | - | -38.65 | - | - | - |
13 | 000809 | 招商招利1个月期理财债券B | 详情 | 26,958.53 | - | - | -38.65 | - | - | - |
14 | 000960 | 招商医药健康产业股票 | 详情 | 9,333.34 | 3,267.28 | 35.01% | 8.95 | 0.10% | 663.00 | 7.10% |
15 | 001403 | 招商国企改革主题混合基金 | 详情 | 13,411.46 | 7,150.52 | 53.32% | 29.40 | 0.22% | 995.08 | 7.42% |
16 | 001404 | 招商移动互联网产业股票基金 | 详情 | 27,548.07 | -21,454.81 | - | 19.88 | 0.07% | 1,402.59 | 5.09% |
17 | 001427 | 招商丰泽混合A | 详情 | 8,499.15 | 4,993.09 | 58.75% | -1,391.80 | - | 466.20 | 5.49% |
18 | 001446 | 招商丰泽混合C | 详情 | 8,499.15 | 4,993.09 | 58.75% | -1,391.80 | - | 466.20 | 5.49% |
19 | 001501 | 招商丰裕混合A | 详情 | 823.98 | 584.35 | 70.92% | -1,395.31 | - | 96.88 | 11.76% |
20 | 001502 | 招商丰裕混合C | 详情 | 823.98 | 584.35 | 70.92% | -1,395.31 | - | 96.88 | 11.76% |
21 | 001531 | 招商安益保本混合 | 详情 | 6,214.48 | 1,303.80 | 20.98% | -1,894.54 | - | 92.36 | 1.49% |
22 | 001597 | 招商丰融混合A | 详情 | 7,534.72 | 4,898.30 | 65.01% | -251.32 | - | 537.00 | 7.13% |
23 | 001598 | 招商丰融混合C | 详情 | 7,534.72 | 4,898.30 | 65.01% | -251.32 | - | 537.00 | 7.13% |
24 | 001628 | 招商体育文化休闲股票 | 详情 | 842.26 | 249.53 | 29.63% | 0.27 | 0.03% | 51.54 | 6.12% |
25 | 001693 | 招商招利1个月期理财债券C | 详情 | 26,958.53 | - | - | -38.65 | - | - | - |
26 | 001773 | 招商丰庆混合A | 详情 | 245,934.00 | 142,517.26 | 57.95% | 309.08 | 0.13% | 25,630.04 | 10.42% |
27 | 001774 | 招商丰庆混合C | 详情 | 245,934.00 | 142,517.26 | 57.95% | 309.08 | 0.13% | 25,630.04 | 10.42% |
28 | 001840 | 招商丰享混合C | 详情 | 1,569.80 | 748.38 | 47.67% | -1,319.37 | - | 120.00 | 7.64% |
29 | 001841 | 招商丰享混合A | 详情 | 1,569.80 | 748.38 | 47.67% | -1,319.37 | - | 120.00 | 7.64% |
30 | 001868 | 招商产业债券C | 详情 | 6,159.57 | - | - | -719.75 | - | - | - |
31 | 001869 | 招商制造业混合A | 详情 | 12,651.81 | 6,374.65 | 50.39% | 51.03 | 0.40% | 432.19 | 3.42% |
32 | 001917 | 招商量化精选股票 | 详情 | -1,155.79 | -2,060.46 | - | 0.29 | - | 145.26 | - |
33 | 002017 | 招商瑞丰灵活配置混合发起式C | 详情 | 7,795.62 | 4,814.24 | 61.76% | -1,147.59 | - | 495.61 | 6.36% |
34 | 002103 | 招商康泰养老混合 | 详情 | 306.61 | 115.55 | 37.69% | -47.53 | - | 26.64 | 8.69% |
35 | 002215 | 招商招益一年定开债 | 详情 | 664.53 | - | - | -50.32 | - | - | - |
36 | 002249 | 招商境远灵活配置混合 | 详情 | -50.89 | 1,622.42 | - | -220.64 | - | - | - |
37 | 002271 | 招商安弘保本混合 | 详情 | 11,262.57 | 2,160.56 | 19.18% | -2,015.36 | - | 100.19 | 0.89% |
38 | 002298 | 招商招福宝货币A | 详情 | 26,153.24 | - | - | -275.75 | - | - | - |
39 | 002299 | 招商招福宝货币B | 详情 | 26,153.24 | - | - | -275.75 | - | - | - |
40 | 002317 | 招商睿逸混合 | 详情 | 1,767.25 | -734.40 | - | -749.30 | - | 206.89 | 11.71% |
41 | 002341 | 招商招瑞纯债发起式A | 详情 | 525.98 | - | - | -82.06 | - | - | - |
42 | 002389 | 招商安德保本混合A | 详情 | 7,141.08 | 1,028.85 | 14.41% | -900.35 | - | 44.78 | 0.63% |
43 | 002390 | 招商安德保本混合C | 详情 | 7,141.08 | 1,028.85 | 14.41% | -900.35 | - | 44.78 | 0.63% |
44 | 002416 | 招商丰利灵活配置混合C | 详情 | 661.15 | 467.09 | 70.65% | -759.03 | - | 50.10 | 7.58% |
45 | 002417 | 招商丰盛稳定增长混合C | 详情 | 937.11 | 411.40 | 43.90% | -1,061.27 | - | 51.90 | 5.54% |
46 | 002456 | 招商安元保本混合A | 详情 | 8,408.54 | 316.64 | 3.77% | -388.76 | - | 210.26 | 2.50% |
47 | 002457 | 招商安元保本混合C | 详情 | 8,408.54 | 316.64 | 3.77% | -388.76 | - | 210.26 | 2.50% |
48 | 002506 | 招商招盈18个月定开债 | 详情 | 2,243.00 | - | - | 10.54 | 0.47% | - | - |
49 | 002514 | 招商丰益混合A | 详情 | 2,266.00 | 629.26 | 27.77% | -1,799.68 | - | 62.56 | 2.76% |
50 | 002515 | 招商丰益混合C | 详情 | 2,266.00 | 629.26 | 27.77% | -1,799.68 | - | 62.56 | 2.76% |
51 | 002516 | 招商丰达混合A | 详情 | 3,932.71 | 1,057.00 | 26.88% | -925.08 | - | 201.31 | 5.12% |
52 | 002517 | 招商丰达混合C | 详情 | 3,932.71 | 1,057.00 | 26.88% | -925.08 | - | 201.31 | 5.12% |
53 | 002520 | 招商招瑞纯债发起式C | 详情 | 525.98 | - | - | -82.06 | - | - | - |
54 | 002538 | 招商丰嘉混合A | 详情 | 3,493.52 | 1,478.38 | 42.32% | -22.86 | - | 317.77 | 9.10% |
55 | 002539 | 招商丰嘉混合C | 详情 | 3,493.52 | 1,478.38 | 42.32% | -22.86 | - | 317.77 | 9.10% |
56 | 002540 | 招商丰和混合A | 详情 | 3,819.84 | 2,113.41 | 55.33% | 47.40 | 1.24% | 182.75 | 4.78% |
57 | 002541 | 招商丰和混合C | 详情 | 3,819.84 | 2,113.41 | 55.33% | 47.40 | 1.24% | 182.75 | 4.78% |
58 | 002574 | 招商瑞庆混合 | 详情 | 2,625.61 | 1,365.53 | 52.01% | -316.05 | - | 101.62 | 3.87% |
59 | 002575 | 招商丰睿混合A | 详情 | 3,765.28 | 1,057.72 | 28.09% | -731.60 | - | 201.29 | 5.35% |
60 | 002576 | 招商丰睿混合C | 详情 | 3,765.28 | 1,057.72 | 28.09% | -731.60 | - | 201.29 | 5.35% |
61 | 002581 | 招商丰凯混合A | 详情 | 2,365.45 | 597.80 | 25.27% | -1,855.15 | - | 119.61 | 5.06% |
62 | 002582 | 招商丰凯混合C | 详情 | 2,365.45 | 597.80 | 25.27% | -1,855.15 | - | 119.61 | 5.06% |
63 | 002626 | 招商丰源混合A | 详情 | 3,013.02 | 1,724.79 | 57.24% | -973.99 | - | 174.62 | 5.80% |
64 | 002627 | 招商丰源混合C | 详情 | 3,013.02 | 1,724.79 | 57.24% | -973.99 | - | 174.62 | 5.80% |
65 | 002628 | 招商安博保本混合A | 详情 | 5,190.05 | 98.67 | 1.90% | -1,206.55 | - | - | - |
66 | 002629 | 招商安博保本混合C | 详情 | 5,190.05 | 98.67 | 1.90% | -1,206.55 | - | - | - |
67 | 002657 | 招商安裕保本混合A | 详情 | 8,955.24 | 41.80 | 0.47% | -1,321.89 | - | - | - |
68 | 002658 | 招商安裕保本混合C | 详情 | 8,955.24 | 41.80 | 0.47% | -1,321.89 | - | - | - |
69 | 002756 | 招商招兴纯债A | 详情 | 7,737.21 | - | - | -9,424.42 | - | - | - |
70 | 002757 | 招商招兴纯债C | 详情 | 7,737.21 | - | - | -9,424.42 | - | - | - |
71 | 002776 | 招商安荣保本混合A | 详情 | 7,124.05 | 56.81 | 0.80% | 297.55 | 4.18% | - | - |
72 | 002777 | 招商安荣保本混合C | 详情 | 7,124.05 | 56.81 | 0.80% | 297.55 | 4.18% | - | - |
73 | 002815 | 招商招益两年定开债A | 详情 | 847.24 | - | - | -31.36 | - | - | - |
74 | 002816 | 招商招益两年定开债C | 详情 | 847.24 | - | - | -31.36 | - | - | - |
75 | 002817 | 招商招恒纯债A | 详情 | 4,119.39 | - | - | -9,743.76 | - | - | - |
76 | 002818 | 招商招恒纯债C | 详情 | 4,119.39 | - | - | -9,743.76 | - | - | - |
77 | 002819 | 招商丰美混合A | 详情 | 8,590.79 | 4,982.10 | 57.99% | 324.66 | 3.78% | 507.99 | 5.91% |
78 | 002820 | 招商丰美混合C | 详情 | 8,590.79 | 4,982.10 | 57.99% | 324.66 | 3.78% | 507.99 | 5.91% |
79 | 002821 | 招商丰乐灵活配置混合A | 详情 | 2,811.41 | 1,549.73 | 55.12% | -1,104.91 | - | 156.29 | 5.56% |
80 | 002822 | 招商丰乐灵活配置混合C | 详情 | 2,811.41 | 1,549.73 | 55.12% | -1,104.91 | - | 156.29 | 5.56% |
81 | 002823 | 招商盛达混合A | 详情 | 1,381.43 | 844.66 | 61.14% | 3.29 | 0.24% | 79.33 | 5.74% |
82 | 002824 | 招商盛达混合C | 详情 | 1,381.43 | 844.66 | 61.14% | 3.29 | 0.24% | 79.33 | 5.74% |
83 | 002852 | 招商财富宝交易型货币A | 详情 | 70,053.24 | - | - | 3.72 | 0.01% | - | - |
84 | 002994 | 招商招裕纯债A | 详情 | 3,718.08 | - | - | -8,411.87 | - | - | - |
85 | 002995 | 招商招裕纯债C | 详情 | 3,718.08 | - | - | -8,411.87 | - | - | - |
86 | 003000 | 招商丰德灵活配置混合A | 详情 | 368.17 | 87.97 | 23.89% | 24.98 | 6.78% | 18.28 | 4.97% |
87 | 003001 | 招商丰德灵活配置混合C | 详情 | 368.17 | 87.97 | 23.89% | 24.98 | 6.78% | 18.28 | 4.97% |
88 | 003004 | 招商睿祥定开混合 | 详情 | 4,211.05 | 585.45 | 13.90% | -17.86 | - | 222.85 | 5.29% |
89 | 003046 | 招商信用定开债人民币 | 详情 | -443.77 | 5.38 | - | -550.28 | - | - | - |
90 | 003047 | 招商信用定开债美元 | 详情 | -443.77 | 5.38 | - | -550.28 | - | - | - |
91 | 003156 | 招商招悦纯债A | 详情 | 6,956.72 | - | - | -2,459.89 | - | - | - |
92 | 003157 | 招商招悦纯债C | 详情 | 6,956.72 | - | - | -2,459.89 | - | - | - |
93 | 003265 | 招商招坤纯债A | 详情 | 1,696.16 | - | - | -1,235.52 | - | - | - |
94 | 003266 | 招商招坤纯债C | 详情 | 1,696.16 | - | - | -1,235.52 | - | - | - |
95 | 003269 | 招商招乾3个月定开债A | 详情 | 130.34 | - | - | 10.33 | 7.93% | - | - |
96 | 003270 | 招商招乾3个月定开债C | 详情 | 130.34 | - | - | 10.33 | 7.93% | - | - |
97 | 003326 | 招商睿诚定开混合 | 详情 | 2,251.97 | 429.11 | 19.05% | 8.81 | 0.39% | 199.34 | 8.85% |
98 | 003351 | 招商稳荣定开混合A | 详情 | 5,397.69 | -2,270.50 | - | -416.70 | - | 321.84 | 5.96% |
99 | 003352 | 招商稳荣定开混合C | 详情 | 5,397.69 | -2,270.50 | - | -416.70 | - | 321.84 | 5.96% |
100 | 003355 | 招商稳祥定开灵活混合A | 详情 | 4,588.76 | 1,383.56 | 30.15% | 1.24 | 0.03% | 232.33 | 5.06% |
101 | 003356 | 招商稳祥定开灵活混合C | 详情 | 4,588.76 | 1,383.56 | 30.15% | 1.24 | 0.03% | 232.33 | 5.06% |
102 | 003369 | 招商招庆纯债A | 详情 | 3,326.75 | - | - | -22.65 | - | - | - |
103 | 003370 | 招商招庆纯债C | 详情 | 3,326.75 | - | - | -22.65 | - | - | - |
104 | 003371 | 招商招轩纯债A | 详情 | 5,230.87 | - | - | -3,496.81 | - | - | - |
105 | 003372 | 招商招轩纯债C | 详情 | 5,230.87 | - | - | -3,496.81 | - | - | - |
106 | 003388 | 招商招益宝货币A | 详情 | 19,629.27 | - | - | -11.38 | - | - | - |
107 | 003389 | 招商招益宝货币B | 详情 | 19,629.27 | - | - | -11.38 | - | - | - |
108 | 003404 | 招商稳盛定开混合A | 详情 | 4,853.99 | 1,829.28 | 37.69% | 244.22 | 5.03% | 259.35 | 5.34% |
109 | 003405 | 招商稳盛定开混合C | 详情 | 4,853.99 | 1,829.28 | 37.69% | 244.22 | 5.03% | 259.35 | 5.34% |
110 | 003416 | 招商财经大数据股票 | 详情 | -498.59 | -700.30 | - | - | - | 31.56 | - |
111 | 003438 | 招商招怡纯债A | 详情 | 9,272.66 | - | - | -2,167.56 | - | - | - |
112 | 003439 | 招商招怡纯债C | 详情 | 9,272.66 | - | - | -2,167.56 | - | - | - |
113 | 003440 | 招商招享纯债A | 详情 | 26,665.22 | - | - | -1,409.95 | - | - | - |
114 | 003441 | 招商招享纯债C | 详情 | 26,665.22 | - | - | -1,409.95 | - | - | - |
115 | 003442 | 招商招惠纯债A | 详情 | 18,378.41 | - | - | -1,715.07 | - | - | - |
116 | 003443 | 招商招惠纯债C | 详情 | 18,378.41 | - | - | -1,715.07 | - | - | - |
117 | 003448 | 招商招华纯债A | 详情 | 1,717.97 | - | - | -113.22 | - | - | - |
118 | 003449 | 招商招华纯债C | 详情 | 1,717.97 | - | - | -113.22 | - | - | - |
119 | 003450 | 招商招信定开债A | 详情 | 11,170.54 | - | - | 6.59 | 0.06% | - | - |
120 | 003451 | 招商招信定开债C | 详情 | 11,170.54 | - | - | 6.59 | 0.06% | - | - |
121 | 003452 | 招商招盛纯债A | 详情 | 37,099.31 | - | - | -8,997.73 | - | - | - |
122 | 003453 | 招商招盛纯债C | 详情 | 37,099.31 | - | - | -8,997.73 | - | - | - |
123 | 003454 | 招商招通纯债A | 详情 | 744.72 | - | - | -992.33 | - | - | - |
124 | 003455 | 招商招通纯债C | 详情 | 744.72 | - | - | -992.33 | - | - | - |
125 | 003537 | 招商招利宝货币A | 详情 | 31,188.87 | - | - | 5.72 | 0.02% | - | - |
126 | 003538 | 招商招利宝货币B | 详情 | 31,188.87 | - | - | 5.72 | 0.02% | - | - |
127 | 003569 | 招商招丰纯债A | 详情 | 5,183.41 | - | - | -377.09 | - | - | - |
128 | 003570 | 招商招丰纯债C | 详情 | 5,183.41 | - | - | -377.09 | - | - | - |
129 | 003571 | 招商招琪纯债A | 详情 | 21,651.06 | - | - | -3,382.87 | - | - | - |
130 | 003572 | 招商招琪纯债C | 详情 | 21,651.06 | - | - | -3,382.87 | - | - | - |
131 | 003576 | 招商招弘纯债A | 详情 | 357.89 | - | - | -76.89 | - | - | - |
132 | 003577 | 招商招弘纯债C | 详情 | 357.89 | - | - | -76.89 | - | - | - |
133 | 003618 | 招商招旺纯债A | 详情 | 1,189.00 | - | - | -434.54 | - | - | - |
134 | 003619 | 招商招旺纯债C | 详情 | 1,189.00 | - | - | -434.54 | - | - | - |
135 | 003632 | 招商稳乾定开混合A | 详情 | 2,715.64 | 1,388.17 | 51.12% | -37.68 | - | 216.90 | 7.99% |
136 | 003633 | 招商稳乾定开混合C | 详情 | 2,715.64 | 1,388.17 | 51.12% | -37.68 | - | 216.90 | 7.99% |
137 | 003652 | 招商招泰6个月定开债A | 详情 | 1,224.85 | - | - | -92.34 | - | - | - |
138 | 003653 | 招商招泰6个月定开债C | 详情 | 1,224.85 | - | - | -92.34 | - | - | - |
139 | 003782 | 招商稳阳定开混合A | 详情 | 2,239.96 | 1,212.07 | 54.11% | 20.70 | 0.92% | 179.27 | 8.00% |
140 | 003783 | 招商稳阳定开混合C | 详情 | 2,239.96 | 1,212.07 | 54.11% | 20.70 | 0.92% | 179.27 | 8.00% |
141 | 003784 | 招商稳泰定开混合 | 详情 | 5,596.11 | 2,916.93 | 52.12% | 108.45 | 1.94% | 328.14 | 5.86% |
142 | 003809 | 招商招顺纯债A | 详情 | 942.67 | - | - | -20.31 | - | - | - |
143 | 003810 | 招商招顺纯债C | 详情 | 942.67 | - | - | -20.31 | - | - | - |
144 | 003859 | 招商招旭纯债A | 详情 | -314.44 | - | - | -1,122.28 | - | - | - |
145 | 003860 | 招商招旭纯债C | 详情 | -314.44 | - | - | -1,122.28 | - | - | - |
146 | 003861 | 招商兴福混合A | 详情 | 5,130.78 | 1,248.27 | 24.33% | 83.84 | 1.63% | 213.13 | 4.15% |
147 | 003862 | 招商兴福混合C | 详情 | 5,130.78 | 1,248.27 | 24.33% | 83.84 | 1.63% | 213.13 | 4.15% |
148 | 003863 | 招商招祥纯债A | 详情 | 430.83 | - | - | -271.73 | - | - | - |
149 | 003864 | 招商招祥纯债C | 详情 | 430.83 | - | - | -271.73 | - | - | - |
150 | 003867 | 招商招景纯债A | 详情 | 13,860.11 | - | - | 510.24 | 3.68% | - | - |
151 | 003868 | 招商招景纯债C | 详情 | 13,860.11 | - | - | 510.24 | 3.68% | - | - |
152 | 004094 | 招商丰诚灵活混合A | 详情 | 2,994.41 | 263.02 | 8.78% | 73.93 | 2.47% | 24.39 | 0.81% |
153 | 004095 | 招商丰诚灵活混合C | 详情 | 2,994.41 | 263.02 | 8.78% | 73.93 | 2.47% | 24.39 | 0.81% |
154 | 004142 | 招商盛合灵活混合A | 详情 | 274.23 | -158.70 | - | 1.07 | 0.39% | 42.42 | 15.47% |
155 | 004143 | 招商盛合灵活混合C | 详情 | 274.23 | -158.70 | - | 1.07 | 0.39% | 42.42 | 15.47% |
156 | 004190 | 招商沪深300指数增强A | 详情 | 4,459.00 | 1,249.42 | 28.02% | 2.63 | 0.06% | 362.50 | 8.13% |
157 | 004191 | 招商沪深300指数增强C | 详情 | 4,459.00 | 1,249.42 | 28.02% | 2.63 | 0.06% | 362.50 | 8.13% |
158 | 004192 | 招商中证500指数A | 详情 | 1,829.38 | 1,616.88 | 88.38% | - | - | 100.31 | 5.48% |
159 | 004193 | 招商中证500指数C | 详情 | 1,829.38 | 1,616.88 | 88.38% | - | - | 100.31 | 5.48% |
160 | 004194 | 招商中证1000指数增强A | 详情 | -951.08 | -748.51 | - | 0.56 | - | 96.39 | - |
161 | 004195 | 招商中证1000指数增强C | 详情 | -951.08 | -748.51 | - | 0.56 | - | 96.39 | - |
162 | 004261 | 招商招禧宝货币A | 详情 | 6,636.60 | - | - | -0.81 | - | - | - |
163 | 004262 | 招商招禧宝货币B | 详情 | 6,636.60 | - | - | -0.81 | - | - | - |
164 | 004266 | 招商沪港深科技创新混合 | 详情 | 2,114.96 | 1,528.79 | 72.28% | 13.03 | 0.62% | 153.18 | 7.24% |
165 | 004407 | 招商上证消费80ETF联接C | 详情 | 2,995.63 | 14.66 | 0.49% | 0.01 | 0.00% | 0.88 | 0.03% |
166 | 004408 | 招商深证100指数C | 详情 | 1,854.63 | 396.89 | 21.40% | - | - | 93.75 | 5.06% |
167 | 004409 | 招商深证TMT50ETF联接C | 详情 | 1,081.76 | -9.66 | - | 0.00 | - | 0.16 | 0.01% |
168 | 004410 | 招商央视财经50指数C | 详情 | 2,703.27 | 330.89 | 12.24% | - | - | 145.24 | 5.37% |
169 | 004569 | 招商制造业混合C | 详情 | 12,651.81 | 6,374.65 | 50.39% | 51.03 | 0.40% | 432.19 | 3.42% |
170 | 004667 | 招商招财通理财债券A | 详情 | 3,443.92 | - | - | - | - | - | - |
171 | 004780 | 招商招利一年理财债券 | 详情 | 4,150.90 | - | - | -8.78 | - | - | - |
172 | 004784 | 招商稳健优选股票 | 详情 | 396.79 | -93.48 | - | 2.19 | 0.55% | - | - |
173 | 004932 | 招商丰拓灵活混合A | 详情 | 748.85 | -72.19 | - | -103.70 | - | - | - |
174 | 004933 | 招商丰拓灵活混合C | 详情 | 748.85 | -72.19 | - | -103.70 | - | - | - |
175 | 005471 | 招商招财通理财债券C | 详情 | 3,443.92 | - | - | - | - | - | - |
176 | 150145 | 招商沪深300高贝塔分级A | 详情 | -29.33 | -110.91 | - | - | - | 21.36 | - |
177 | 150146 | 招商沪深300高贝塔分级B | 详情 | -29.33 | -110.91 | - | - | - | 21.36 | - |
178 | 150188 | 招商可转债分级债券A | 详情 | -720.27 | - | - | -2,888.78 | - | - | - |
179 | 150189 | 招商可转债分级债券B | 详情 | -720.27 | - | - | -2,888.78 | - | - | - |
180 | 150200 | 招商中证全指证券公司分级A | 详情 | -157,568.63 | -151,033.75 | - | 1,084.26 | - | 18,629.56 | - |
181 | 150201 | 招商中证全指证券公司分级B | 详情 | -157,568.63 | -151,033.75 | - | 1,084.26 | - | 18,629.56 | - |
182 | 150207 | 招商沪深300地产等权重分级A | 详情 | 1,881.64 | 1,049.72 | 55.79% | - | - | 270.53 | 14.38% |
183 | 150208 | 招商沪深300地产等权重分级B | 详情 | 1,881.64 | 1,049.72 | 55.79% | - | - | 270.53 | 14.38% |
184 | 150249 | 招商中证银行指数分级A | 详情 | 7,030.60 | -1,443.07 | - | 9.08 | 0.13% | 1,237.56 | 17.60% |
185 | 150250 | 招商中证银行指数分级B | 详情 | 7,030.60 | -1,443.07 | - | 9.08 | 0.13% | 1,237.56 | 17.60% |
186 | 150251 | 招商中证煤炭等权指数分级A | 详情 | 3,364.65 | 3,100.87 | 92.16% | - | - | 660.96 | 19.64% |
187 | 150252 | 招商中证煤炭等权指数分级B | 详情 | 3,364.65 | 3,100.87 | 92.16% | - | - | 660.96 | 19.64% |
188 | 150269 | 招商中证白酒指数分级A | 详情 | 102,011.21 | 47,054.52 | 46.13% | - | - | 1,725.16 | 1.69% |
189 | 150270 | 招商中证白酒指数分级B | 详情 | 102,011.21 | 47,054.52 | 46.13% | - | - | 1,725.16 | 1.69% |
190 | 150271 | 招商国证生物医药指数分级A | 详情 | 3,407.93 | -2,760.18 | - | - | - | 240.84 | 7.07% |
191 | 150272 | 招商国证生物医药指数分级B | 详情 | 3,407.93 | -2,760.18 | - | - | - | 240.84 | 7.07% |
192 | 159003 | 招商保证金快线A | 详情 | 10,280.57 | - | - | -2.17 | - | - | - |
193 | 159004 | 招商保证金快线B | 详情 | 10,280.57 | - | - | -2.17 | - | - | - |
194 | 159909 | 招商深证TMT50ETF | 详情 | 1,467.28 | -374.26 | - | 0.00 | - | 39.42 | 2.69% |
195 | 161706 | 招商优质成长混合(LOF) | 详情 | 24,390.66 | 4,219.07 | 17.30% | 44.30 | 0.18% | 1,513.89 | 6.21% |
196 | 161713 | 招商信用添利债券(LOF) | 详情 | 2,718.94 | - | - | -967.93 | - | - | - |
197 | 161714 | 招商标普金砖四国指数 | 详情 | 917.95 | 193.59 | 21.09% | - | - | 67.45 | 7.35% |
198 | 161715 | 招商大宗商品(LOF) | 详情 | 2,752.70 | 2,480.05 | 90.09% | - | - | 184.95 | 6.72% |
199 | 161716 | 招商双债增强债券(LOF) | 详情 | 583.34 | - | - | -29.92 | - | - | - |
200 | 161718 | 招商沪深300高贝塔指数分级 | 详情 | -29.33 | -110.91 | - | - | - | 21.36 | - |
201 | 161719 | 招商可转债分级债券 | 详情 | -720.27 | - | - | -2,888.78 | - | - | - |
202 | 161720 | 招商中证全指证券公司指数分级 | 详情 | -157,568.63 | -151,033.75 | - | 1,084.26 | - | 18,629.56 | - |
203 | 161721 | 招商沪深300地产等权重分级 | 详情 | 1,881.64 | 1,049.72 | 55.79% | - | - | 270.53 | 14.38% |
204 | 161722 | 招商丰泰混合(LOF) | 详情 | 2,068.84 | 1,450.92 | 70.13% | -901.83 | - | 180.57 | 8.73% |
205 | 161723 | 招商中证银行指数分级 | 详情 | 7,030.60 | -1,443.07 | - | 9.08 | 0.13% | 1,237.56 | 17.60% |
206 | 161724 | 招商中证煤炭等权指数分级 | 详情 | 3,364.65 | 3,100.87 | 92.16% | - | - | 660.96 | 19.64% |
207 | 161725 | 招商中证白酒指数分级 | 详情 | 102,011.21 | 47,054.52 | 46.13% | - | - | 1,725.16 | 1.69% |
208 | 161726 | 招商国证生物医药指数分级 | 详情 | 3,407.93 | -2,760.18 | - | - | - | 240.84 | 7.07% |
209 | 161727 | 招商增荣混合(LOF) | 详情 | 6,338.51 | 287.78 | 4.54% | -545.47 | - | 392.71 | 6.20% |
210 | 217001 | 招商安泰混合 | 详情 | 9,470.95 | 862.72 | 9.11% | -347.85 | - | 265.86 | 2.81% |
211 | 217002 | 招商安泰平衡 | 详情 | 593.19 | 154.63 | 26.07% | -50.09 | - | 51.03 | 8.60% |
212 | 217003 | 招商安泰债券A | 详情 | 1,622.41 | - | - | -261.79 | - | - | - |
213 | 217004 | 招商现金增值货币A | 详情 | 235,934.30 | - | - | -575.26 | - | - | - |
214 | 217005 | 招商先锋 | 详情 | 51,220.96 | 18,361.01 | 35.85% | 183.65 | 0.36% | 2,232.77 | 4.36% |
215 | 217008 | 招商安本增利债券 | 详情 | 825.18 | -754.14 | - | -670.81 | - | 8.42 | 1.02% |
216 | 217009 | 招商核心价值混合 | 详情 | 13,984.60 | 1,263.86 | 9.04% | 339.33 | 2.43% | 765.98 | 5.48% |
217 | 217010 | 招商大盘蓝筹混合 | 详情 | 6,766.43 | 1,800.57 | 26.61% | 24.87 | 0.37% | 353.60 | 5.23% |
218 | 217011 | 招商安心收益债券 | 详情 | 3,777.00 | - | - | -264.14 | - | - | - |
219 | 217012 | 招商行业领先混合A | 详情 | 15,025.92 | 10,923.41 | 72.70% | 25.64 | 0.17% | 681.74 | 4.54% |
220 | 217013 | 招商中小盘混合 | 详情 | 4,976.50 | 2,882.17 | 57.92% | 10.92 | 0.22% | 188.23 | 3.78% |
221 | 217014 | 招商现金增值货币B | 详情 | 235,934.30 | - | - | -575.26 | - | - | - |
222 | 217015 | 招商全球资源 | 详情 | 615.74 | 417.04 | 67.73% | - | - | 63.45 | 10.30% |
223 | 217016 | 招商深证100指数A | 详情 | 1,854.63 | 396.89 | 21.40% | - | - | 93.75 | 5.06% |
224 | 217017 | 招商上证消费80ETF联接A | 详情 | 2,995.63 | 14.66 | 0.49% | 0.01 | 0.00% | 0.88 | 0.03% |
225 | 217018 | 招商安瑞进取债券 | 详情 | 533.06 | -83.90 | - | 328.90 | 61.70% | 7.33 | 1.37% |
226 | 217019 | 招商深证TMT50ETF联接A | 详情 | 1,081.76 | -9.66 | - | 0.00 | - | 0.16 | 0.01% |
227 | 217020 | 招商安达灵活配置混合 | 详情 | 1,577.06 | 550.82 | 34.93% | -64.62 | - | 0.00 | - |
228 | 217021 | 招商优企灵活配置 | 详情 | 1,582.64 | 758.16 | 47.90% | -4.81 | - | 50.72 | 3.20% |
229 | 217022 | 招商产业债券A | 详情 | 6,159.57 | - | - | -719.75 | - | - | - |
230 | 217023 | 招商信用增强债券 | 详情 | 1,849.30 | -413.01 | - | 47.86 | 2.59% | - | - |
231 | 217024 | 招商安盈保本混合 | 详情 | 8,530.80 | -658.40 | - | -2,755.04 | - | 234.46 | 2.75% |
232 | 217025 | 招商理财7天债券A | 详情 | 4,715.72 | - | - | -0.47 | - | - | - |
233 | 217026 | 招商理财7天债券B | 详情 | 4,715.72 | - | - | -0.47 | - | - | - |
234 | 217027 | 招商央视财经50指数A | 详情 | 2,703.27 | 330.89 | 12.24% | - | - | 145.24 | 5.37% |
235 | 217203 | 招商安泰债券B | 详情 | 1,622.41 | - | - | -261.79 | - | - | - |
236 | 510150 | 招商上证消费80ETF | 详情 | 3,443.61 | 4.76 | 0.14% | 0.28 | 0.01% | 223.08 | 6.48% |
237 | 511850 | 招商财富宝交易型货币E | 详情 | 70,053.24 | - | - | 3.72 | 0.01% | - | - |
238 | 002249 | 招商境远灵活配置混合 | 详情 | 16,639.79 | 1,460.48 | 8.78% | -4,798.75 | - | 66.23 | 0.40% |
239 | 217020 | 招商安达灵活配置混合 | 详情 | 2,536.38 | -989.20 | - | -340.80 | - | 201.82 | 7.96% |
招商基金 2017年2季度 收入分析 基金明细一览 (全部)
截止至:2017-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000126 | 招商安润保本混合 | 详情 | 8,767.50 | -1,257.35 | - | -2,144.91 | - | 270.93 | 3.09% |
2 | 000314 | 招商瑞丰灵活配置混合发起式A | 详情 | 4,890.77 | 718.86 | 14.70% | -682.87 | - | 112.34 | 2.30% |
3 | 000530 | 招商丰盛稳定增长混合A | 详情 | 689.56 | 661.43 | 95.92% | -822.03 | - | 13.28 | 1.93% |
4 | 000588 | 招商招钱宝货币A | 详情 | 171,860.89 | - | - | -435.18 | - | - | - |
5 | 000607 | 招商招钱宝货币B | 详情 | 171,860.89 | - | - | -435.18 | - | - | - |
6 | 000644 | 招商招金宝货币A | 详情 | 22,917.54 | - | - | -51.25 | - | - | - |
7 | 000651 | 招商招金宝货币B | 详情 | 22,917.54 | - | - | -51.25 | - | - | - |
8 | 000679 | 招商丰利灵活配置混合A | 详情 | 371.86 | 539.14 | 144.98% | -429.94 | - | 18.59 | 5.00% |
9 | 000746 | 招商行业精选股票 | 详情 | 6,508.47 | -865.48 | - | 9.00 | 0.14% | 282.45 | 4.34% |
10 | 000758 | 招商招钱宝货币C | 详情 | 171,860.89 | - | - | -435.18 | - | - | - |
11 | 000808 | 招商招利1个月期理财债券A | 详情 | 14,701.92 | - | - | -42.07 | - | - | - |
12 | 000809 | 招商招利1个月期理财债券B | 详情 | 14,701.92 | - | - | -42.07 | - | - | - |
13 | 000960 | 招商医药健康产业股票 | 详情 | 6,618.37 | 441.13 | 6.67% | -1.41 | - | 559.75 | 8.46% |
14 | 001403 | 招商国企改革主题混合基金 | 详情 | 23.80 | -6,944.23 | - | -3.31 | - | 783.29 | 3,291.57% |
15 | 001404 | 招商移动互联网产业股票基金 | 详情 | -3,855.82 | -32,702.77 | - | -10.18 | - | 527.16 | - |
16 | 001427 | 招商丰泽混合A | 详情 | 5,298.29 | 728.73 | 13.75% | -511.56 | - | 139.71 | 2.64% |
17 | 001446 | 招商丰泽混合C | 详情 | 5,298.29 | 728.73 | 13.75% | -511.56 | - | 139.71 | 2.64% |
18 | 001501 | 招商丰裕混合A | 详情 | 650.90 | 534.87 | 82.17% | -1,228.98 | - | 50.59 | 7.77% |
19 | 001502 | 招商丰裕混合C | 详情 | 650.90 | 534.87 | 82.17% | -1,228.98 | - | 50.59 | 7.77% |
20 | 001531 | 招商安益保本混合 | 详情 | 3,243.87 | 331.44 | 10.22% | -1,575.89 | - | 61.02 | 1.88% |
21 | 001597 | 招商丰融混合A | 详情 | 5,149.74 | 459.15 | 8.92% | -71.23 | - | 82.48 | 1.60% |
22 | 001598 | 招商丰融混合C | 详情 | 5,149.74 | 459.15 | 8.92% | -71.23 | - | 82.48 | 1.60% |
23 | 001628 | 招商体育文化休闲股票 | 详情 | 279.13 | -429.83 | - | - | - | 39.42 | 14.12% |
24 | 001693 | 招商招利1个月期理财债券C | 详情 | 14,701.92 | - | - | -42.07 | - | - | - |
25 | 001773 | 招商丰庆混合A | 详情 | 130,426.69 | - | - | 1.01 | 0.00% | 10,290.15 | 7.89% |
26 | 001774 | 招商丰庆混合C | 详情 | 130,426.69 | - | - | 1.01 | 0.00% | 10,290.15 | 7.89% |
27 | 001840 | 招商丰享混合C | 详情 | 1,159.04 | 898.18 | 77.49% | -1,051.74 | - | 44.10 | 3.80% |
28 | 001841 | 招商丰享混合A | 详情 | 1,159.04 | 898.18 | 77.49% | -1,051.74 | - | 44.10 | 3.80% |
29 | 001868 | 招商产业债券C | 详情 | 3,654.75 | - | - | -270.24 | - | - | - |
30 | 001869 | 招商制造业混合A | 详情 | 2,467.73 | 1,259.48 | 51.04% | -0.85 | - | 252.38 | 10.23% |
31 | 001917 | 招商量化精选股票 | 详情 | -2,030.15 | -2,282.13 | - | - | - | 111.28 | - |
32 | 002017 | 招商瑞丰灵活配置混合发起式C | 详情 | 4,890.77 | 718.86 | 14.70% | -682.87 | - | 112.34 | 2.30% |
33 | 002103 | 招商康泰养老混合 | 详情 | 196.15 | 124.24 | 63.34% | -57.09 | - | 24.10 | 12.29% |
34 | 002215 | 招商招益一年定开债 | 详情 | 393.71 | - | - | -39.78 | - | - | - |
35 | 002249 | 招商境远保本混合 | 详情 | 8,505.59 | 523.37 | 6.15% | -2,347.27 | - | 40.24 | 0.47% |
36 | 002271 | 招商安弘保本混合 | 详情 | 5,007.98 | 469.14 | 9.37% | -2,030.12 | - | 52.72 | 1.05% |
37 | 002317 | 招商睿逸混合 | 详情 | 380.30 | -1,016.03 | - | -710.36 | - | 83.78 | 22.03% |
38 | 002341 | 招商招瑞纯债发起式A | 详情 | 450.12 | - | - | -22.20 | - | - | - |
39 | 002389 | 招商安德保本混合A | 详情 | 3,326.34 | 41.79 | 1.26% | -991.06 | - | 24.82 | 0.75% |
40 | 002390 | 招商安德保本混合C | 详情 | 3,326.34 | 41.79 | 1.26% | -991.06 | - | 24.82 | 0.75% |
41 | 002416 | 招商丰利灵活配置混合C | 详情 | 371.86 | 539.14 | 144.98% | -429.94 | - | 18.59 | 5.00% |
42 | 002417 | 招商丰盛稳定增长混合C | 详情 | 689.56 | 661.43 | 95.92% | -822.03 | - | 13.28 | 1.93% |
43 | 002456 | 招商安元保本混合A | 详情 | 3,388.69 | -1,128.82 | - | -432.11 | - | 18.24 | 0.54% |
44 | 002457 | 招商安元保本混合C | 详情 | 3,388.69 | -1,128.82 | - | -432.11 | - | 18.24 | 0.54% |
45 | 002506 | 招商招盈18个月定开债 | 详情 | 1,600.73 | - | - | 231.03 | 14.43% | - | - |
46 | 002514 | 招商丰益混合A | 详情 | 1,562.59 | 666.98 | 42.68% | -1,798.53 | - | 36.55 | 2.34% |
47 | 002515 | 招商丰益混合C | 详情 | 1,562.59 | 666.98 | 42.68% | -1,798.53 | - | 36.55 | 2.34% |
48 | 002516 | 招商丰达混合A | 详情 | 2,100.76 | 121.99 | 5.81% | -934.91 | - | 39.50 | 1.88% |
49 | 002517 | 招商丰达混合C | 详情 | 2,100.76 | 121.99 | 5.81% | -934.91 | - | 39.50 | 1.88% |
50 | 002520 | 招商招瑞纯债发起式C | 详情 | 450.12 | - | - | -22.20 | - | - | - |
51 | 002538 | 招商丰嘉混合A | 详情 | 2,388.20 | 356.42 | 14.92% | -11.31 | - | - | - |
52 | 002539 | 招商丰嘉混合C | 详情 | 2,388.20 | 356.42 | 14.92% | -11.31 | - | - | - |
53 | 002540 | 招商丰和混合A | 详情 | 1,532.67 | 324.94 | 21.20% | 9.52 | 0.62% | 111.64 | 7.28% |
54 | 002541 | 招商丰和混合C | 详情 | 1,532.67 | 324.94 | 21.20% | 9.52 | 0.62% | 111.64 | 7.28% |
55 | 002574 | 招商瑞庆混合 | 详情 | 539.04 | -157.48 | - | -336.93 | - | 40.06 | 7.43% |
56 | 002575 | 招商丰睿混合A | 详情 | 2,050.60 | 121.48 | 5.92% | -615.95 | - | 39.50 | 1.93% |
57 | 002576 | 招商丰睿混合C | 详情 | 2,050.60 | 121.48 | 5.92% | -615.95 | - | 39.50 | 1.93% |
58 | 002581 | 招商丰凯混合A | 详情 | 1,462.53 | 215.53 | 14.74% | -1,850.30 | - | 37.11 | 2.54% |
59 | 002582 | 招商丰凯混合C | 详情 | 1,462.53 | 215.53 | 14.74% | -1,850.30 | - | 37.11 | 2.54% |
60 | 002626 | 招商丰源混合A | 详情 | 1,540.64 | 109.58 | 7.11% | -988.03 | - | 89.35 | 5.80% |
61 | 002627 | 招商丰源混合C | 详情 | 1,540.64 | 109.58 | 7.11% | -988.03 | - | 89.35 | 5.80% |
62 | 002628 | 招商安博保本混合A | 详情 | 2,998.75 | - | - | -689.95 | - | - | - |
63 | 002629 | 招商安博保本混合C | 详情 | 2,998.75 | - | - | -689.95 | - | - | - |
64 | 002657 | 招商安裕保本混合A | 详情 | 5,527.15 | - | - | -1,313.61 | - | - | - |
65 | 002658 | 招商安裕保本混合C | 详情 | 5,527.15 | - | - | -1,313.61 | - | - | - |
66 | 002756 | 招商招兴纯债A | 详情 | 7,012.70 | - | - | -8,056.83 | - | - | - |
67 | 002757 | 招商招兴纯债C | 详情 | 7,012.70 | - | - | -8,056.83 | - | - | - |
68 | 002776 | 招商安荣保本混合A | 详情 | 3,954.62 | - | - | 46.69 | 1.18% | - | - |
69 | 002777 | 招商安荣保本混合C | 详情 | 3,954.62 | - | - | 46.69 | 1.18% | - | - |
70 | 002815 | 招商招益两年定开债A | 详情 | 471.25 | - | - | -15.91 | - | - | - |
71 | 002816 | 招商招益两年定开债C | 详情 | 471.25 | - | - | -15.91 | - | - | - |
72 | 002817 | 招商招恒纯债A | 详情 | 3,992.05 | - | - | -9,737.89 | - | - | - |
73 | 002818 | 招商招恒纯债C | 详情 | 3,992.05 | - | - | -9,737.89 | - | - | - |
74 | 002819 | 招商丰美混合A | 详情 | 5,382.59 | 503.36 | 9.35% | -3.23 | - | 136.17 | 2.53% |
75 | 002820 | 招商丰美混合C | 详情 | 5,382.59 | 503.36 | 9.35% | -3.23 | - | 136.17 | 2.53% |
76 | 002821 | 招商丰乐灵活配置混合A | 详情 | 1,303.92 | 102.85 | 7.89% | -1,170.54 | - | 52.40 | 4.02% |
77 | 002822 | 招商丰乐灵活配置混合C | 详情 | 1,303.92 | 102.85 | 7.89% | -1,170.54 | - | 52.40 | 4.02% |
78 | 002823 | 招商盛达混合A | 详情 | 357.49 | -766.80 | - | 0.85 | 0.24% | 66.58 | 18.63% |
79 | 002824 | 招商盛达混合C | 详情 | 357.49 | -766.80 | - | 0.85 | 0.24% | 66.58 | 18.63% |
80 | 002852 | 招商财富宝交易型货币A | 详情 | 25,198.15 | - | - | -2.68 | - | - | - |
81 | 002992 | 招商招元纯债A | 详情 | 1,921.67 | - | - | -3,549.39 | - | - | - |
82 | 002993 | 招商招元纯债C | 详情 | 1,921.67 | - | - | -3,549.39 | - | - | - |
83 | 002994 | 招商招裕纯债A | 详情 | 3,601.64 | - | - | -8,399.58 | - | - | - |
84 | 002995 | 招商招裕纯债C | 详情 | 3,601.64 | - | - | -8,399.58 | - | - | - |
85 | 003000 | 招商丰德灵活配置混合A | 详情 | 207.34 | -16.82 | - | 3.96 | 1.91% | 6.87 | 3.31% |
86 | 003001 | 招商丰德灵活配置混合C | 详情 | 207.34 | -16.82 | - | 3.96 | 1.91% | 6.87 | 3.31% |
87 | 003004 | 招商睿祥定开混合 | 详情 | 2,112.21 | -1,399.78 | - | 55.75 | 2.64% | 149.73 | 7.09% |
88 | 003046 | 招商信用定开债人民币 | 详情 | -404.71 | 5.38 | - | 87.11 | - | - | - |
89 | 003047 | 招商信用定开债美元 | 详情 | -404.71 | 5.38 | - | 87.11 | - | - | - |
90 | 003156 | 招商招悦纯债A | 详情 | 3,866.30 | - | - | -954.72 | - | - | - |
91 | 003157 | 招商招悦纯债C | 详情 | 3,866.30 | - | - | -954.72 | - | - | - |
92 | 003265 | 招商招坤纯债A | 详情 | 1,002.26 | - | - | -561.19 | - | - | - |
93 | 003266 | 招商招坤纯债C | 详情 | 1,002.26 | - | - | -561.19 | - | - | - |
94 | 003269 | 招商招乾纯债A | 详情 | 62.92 | - | - | -8.04 | - | - | - |
95 | 003270 | 招商招乾纯债C | 详情 | 62.92 | - | - | -8.04 | - | - | - |
96 | 003326 | 招商睿诚定开混合 | 详情 | 546.72 | 85.56 | 15.65% | - | - | 7.65 | 1.40% |
97 | 003351 | 招商稳荣定开混合A | 详情 | -3,505.21 | -1,910.11 | - | 0.50 | - | 224.91 | - |
98 | 003352 | 招商稳荣定开混合C | 详情 | -3,505.21 | -1,910.11 | - | 0.50 | - | 224.91 | - |
99 | 003355 | 招商稳祥定开灵活混合A | 详情 | 2,938.15 | 260.80 | 8.88% | -87.22 | - | - | - |
100 | 003356 | 招商稳祥定开灵活混合C | 详情 | 2,938.15 | 260.80 | 8.88% | -87.22 | - | - | - |
101 | 003369 | 招商招庆纯债A | 详情 | 1,248.13 | - | - | -5.24 | - | - | - |
102 | 003370 | 招商招庆纯债C | 详情 | 1,248.13 | - | - | -5.24 | - | - | - |
103 | 003371 | 招商招轩纯债A | 详情 | 4,737.34 | - | - | -3,446.02 | - | - | - |
104 | 003372 | 招商招轩纯债C | 详情 | 4,737.34 | - | - | -3,446.02 | - | - | - |
105 | 003388 | 招商招益宝货币A | 详情 | 7,702.98 | - | - | - | - | - | - |
106 | 003389 | 招商招益宝货币B | 详情 | 7,702.98 | - | - | - | - | - | - |
107 | 003404 | 招商稳盛定开混合A | 详情 | 2,937.26 | 260.79 | 8.88% | 66.69 | 2.27% | 1.50 | 0.05% |
108 | 003405 | 招商稳盛定开混合C | 详情 | 2,937.26 | 260.79 | 8.88% | 66.69 | 2.27% | 1.50 | 0.05% |
109 | 003416 | 招商财经大数据股票 | 详情 | -739.19 | -648.13 | - | - | - | 23.47 | - |
110 | 003438 | 招商招怡纯债A | 详情 | 5,341.33 | - | - | -1,745.19 | - | - | - |
111 | 003439 | 招商招怡纯债C | 详情 | 5,341.33 | - | - | -1,745.19 | - | - | - |
112 | 003440 | 招商招享纯债A | 详情 | 11,742.50 | - | - | -386.48 | - | - | - |
113 | 003441 | 招商招享纯债C | 详情 | 11,742.50 | - | - | -386.48 | - | - | - |
114 | 003442 | 招商招惠纯债A | 详情 | 8,862.13 | - | - | -954.45 | - | - | - |
115 | 003443 | 招商招惠纯债C | 详情 | 8,862.13 | - | - | -954.45 | - | - | - |
116 | 003448 | 招商招华纯债A | 详情 | 929.38 | - | - | 1.30 | 0.14% | - | - |
117 | 003449 | 招商招华纯债C | 详情 | 929.38 | - | - | 1.30 | 0.14% | - | - |
118 | 003450 | 招商招信纯债A | 详情 | 6,683.40 | - | - | - | - | - | - |
119 | 003451 | 招商招信纯债C | 详情 | 6,683.40 | - | - | - | - | - | - |
120 | 003452 | 招商招盛纯债A | 详情 | 19,035.46 | - | - | -6,779.34 | - | - | - |
121 | 003453 | 招商招盛纯债C | 详情 | 19,035.46 | - | - | -6,779.34 | - | - | - |
122 | 003454 | 招商招通纯债A | 详情 | 575.63 | - | - | -761.74 | - | - | - |
123 | 003455 | 招商招通纯债C | 详情 | 575.63 | - | - | -761.74 | - | - | - |
124 | 003537 | 招商招利宝货币A | 详情 | 604.63 | - | - | - | - | - | - |
125 | 003538 | 招商招利宝货币B | 详情 | 604.63 | - | - | - | - | - | - |
126 | 003569 | 招商招丰纯债A | 详情 | 2,478.17 | - | - | -194.84 | - | - | - |
127 | 003570 | 招商招丰纯债C | 详情 | 2,478.17 | - | - | -194.84 | - | - | - |
128 | 003571 | 招商招琪纯债A | 详情 | 11,538.60 | - | - | -1,355.82 | - | - | - |
129 | 003572 | 招商招琪纯债C | 详情 | 11,538.60 | - | - | -1,355.82 | - | - | - |
130 | 003576 | 招商招弘纯债A | 详情 | 173.91 | - | - | -54.31 | - | - | - |
131 | 003577 | 招商招弘纯债C | 详情 | 173.91 | - | - | -54.31 | - | - | - |
132 | 003618 | 招商招旺纯债A | 详情 | 678.23 | - | - | -64.39 | - | - | - |
133 | 003619 | 招商招旺纯债C | 详情 | 678.23 | - | - | -64.39 | - | - | - |
134 | 003632 | 招商稳乾定开混合A | 详情 | 1,704.96 | 384.50 | 22.55% | -11.90 | - | - | - |
135 | 003633 | 招商稳乾定开混合C | 详情 | 1,704.96 | 384.50 | 22.55% | -11.90 | - | - | - |
136 | 003652 | 招商招泰6个月定开债A | 详情 | 931.51 | - | - | -96.27 | - | - | - |
137 | 003653 | 招商招泰6个月定开债C | 详情 | 931.51 | - | - | -96.27 | - | - | - |
138 | 003782 | 招商稳阳定开混合A | 详情 | 1,395.52 | 268.13 | 19.21% | 0.58 | 0.04% | 3.35 | 0.24% |
139 | 003783 | 招商稳阳定开混合C | 详情 | 1,395.52 | 268.13 | 19.21% | 0.58 | 0.04% | 3.35 | 0.24% |
140 | 003784 | 招商稳泰定开混合 | 详情 | 4,267.07 | 2,145.13 | 50.27% | 2.59 | 0.06% | 86.58 | 2.03% |
141 | 003809 | 招商招顺纯债A | 详情 | 413.57 | - | - | -20.31 | - | - | - |
142 | 003810 | 招商招顺纯债C | 详情 | 413.57 | - | - | -20.31 | - | - | - |
143 | 003859 | 招商招旭纯债A | 详情 | 224.92 | - | - | -38.30 | - | - | - |
144 | 003860 | 招商招旭纯债C | 详情 | 224.92 | - | - | -38.30 | - | - | - |
145 | 003861 | 招商兴福混合A | 详情 | 2,964.74 | -730.50 | - | 15.80 | 0.53% | 18.90 | 0.64% |
146 | 003862 | 招商兴福混合C | 详情 | 2,964.74 | -730.50 | - | 15.80 | 0.53% | 18.90 | 0.64% |
147 | 003863 | 招商招祥纯债A | 详情 | 205.58 | - | - | -22.40 | - | - | - |
148 | 003864 | 招商招祥纯债C | 详情 | 205.58 | - | - | -22.40 | - | - | - |
149 | 003867 | 招商招景纯债A | 详情 | 5,441.56 | - | - | -132.65 | - | - | - |
150 | 003868 | 招商招景纯债C | 详情 | 5,441.56 | - | - | -132.65 | - | - | - |
151 | 004018 | 招商兴华灵活配置混合A | 详情 | 1,170.70 | -0.29 | - | 3.83 | 0.33% | - | - |
152 | 004019 | 招商兴华灵活配置混合C | 详情 | 1,170.70 | -0.29 | - | 3.83 | 0.33% | - | - |
153 | 004094 | 招商丰诚灵活混合A | 详情 | 1,164.03 | 45.78 | 3.93% | 47.11 | 4.05% | 0.22 | 0.02% |
154 | 004095 | 招商丰诚灵活混合C | 详情 | 1,164.03 | 45.78 | 3.93% | 47.11 | 4.05% | 0.22 | 0.02% |
155 | 004142 | 招商盛合灵活混合A | 详情 | -300.49 | -303.91 | - | - | - | 33.14 | - |
156 | 004143 | 招商盛合灵活混合C | 详情 | -300.49 | -303.91 | - | - | - | 33.14 | - |
157 | 004190 | 招商沪深300指数增强A | 详情 | 1,235.44 | -122.37 | - | 0.56 | 0.05% | 156.86 | 12.70% |
158 | 004191 | 招商沪深300指数增强C | 详情 | 1,235.44 | -122.37 | - | 0.56 | 0.05% | 156.86 | 12.70% |
159 | 004194 | 招商中证1000指数增强A | 详情 | -1,184.19 | -1,410.17 | - | 0.58 | - | 74.01 | - |
160 | 004195 | 招商中证1000指数增强C | 详情 | -1,184.19 | -1,410.17 | - | 0.58 | - | 74.01 | - |
161 | 004261 | 招商招禧宝货币A | 详情 | 168.60 | - | - | -1.11 | - | - | - |
162 | 004262 | 招商招禧宝货币B | 详情 | 168.60 | - | - | -1.11 | - | - | - |
163 | 004266 | 招商沪港深科技创新混合 | 详情 | 885.35 | 232.07 | 26.21% | - | - | 32.07 | 3.62% |
164 | 004407 | 招商上证消费80ETF联接C | 详情 | 1,617.99 | 6.82 | 0.42% | - | - | 0.70 | 0.04% |
165 | 004408 | 招商深证100指数C | 详情 | 922.76 | 104.34 | 11.31% | - | - | 46.94 | 5.09% |
166 | 004409 | 招商深证TMT50ETF联接C | 详情 | 575.78 | 3.36 | 0.58% | - | - | 0.14 | 0.02% |
167 | 004410 | 招商央视财经50指数C | 详情 | 1,054.60 | 16.73 | 1.59% | - | - | 58.29 | 5.53% |
168 | 004569 | 招商制造业混合C | 详情 | 2,467.73 | 1,259.48 | 51.04% | -0.85 | - | 252.38 | 10.23% |
169 | 150145 | 招商沪深300高贝塔分级A | 详情 | -25.36 | -43.16 | - | - | - | 11.27 | - |
170 | 150146 | 招商沪深300高贝塔分级B | 详情 | -25.36 | -43.16 | - | - | - | 11.27 | - |
171 | 150188 | 招商可转债分级债券A | 详情 | -375.86 | - | - | -2,767.90 | - | - | - |
172 | 150189 | 招商可转债分级债券B | 详情 | -375.86 | - | - | -2,767.90 | - | - | - |
173 | 150200 | 招商中证全指证券公司A | 详情 | -98,809.55 | -83,009.09 | - | 13.37 | - | 7,557.74 | - |
174 | 150201 | 招商中证全指证券公司B | 详情 | -98,809.55 | -83,009.09 | - | 13.37 | - | 7,557.74 | - |
175 | 150207 | 招商沪深300地产指数分级A | 详情 | 1,419.04 | 1,060.06 | 74.70% | - | - | 225.06 | 15.86% |
176 | 150208 | 招商沪深300地产指数分级B | 详情 | 1,419.04 | 1,060.06 | 74.70% | - | - | 225.06 | 15.86% |
177 | 150249 | 招商中证银行指数分级A | 详情 | 3,347.40 | -2,251.48 | - | 9.08 | 0.27% | 490.97 | 14.67% |
178 | 150250 | 招商中证银行指数分级B | 详情 | 3,347.40 | -2,251.48 | - | 9.08 | 0.27% | 490.97 | 14.67% |
179 | 150251 | 招商中证煤炭等权指数分级A | 详情 | -364.87 | -509.78 | - | - | - | 181.28 | - |
180 | 150252 | 招商中证煤炭等权指数分级B | 详情 | -364.87 | -509.78 | - | - | - | 181.28 | - |
181 | 150269 | 招商中证白酒指数分级A | 详情 | 35,619.02 | 18,037.62 | 50.64% | - | - | 1,348.09 | 3.78% |
182 | 150270 | 招商中证白酒指数分级B | 详情 | 35,619.02 | 18,037.62 | 50.64% | - | - | 1,348.09 | 3.78% |
183 | 150271 | 招商国证生物医药指数分级A | 详情 | 912.22 | -822.55 | - | - | - | 213.81 | 23.44% |
184 | 150272 | 招商国证生物医药指数分级B | 详情 | 912.22 | -822.55 | - | - | - | 213.81 | 23.44% |
185 | 159003 | 招商保证金快线A | 详情 | 6,693.27 | - | - | -6.69 | - | - | - |
186 | 159004 | 招商保证金快线B | 详情 | 6,693.27 | - | - | -6.69 | - | - | - |
187 | 159909 | 招商深证TMT50ETF | 详情 | 668.61 | -256.74 | - | - | - | 26.34 | 3.94% |
188 | 161706 | 招商优质成长混合(LOF) | 详情 | 5,588.32 | -5,465.64 | - | -2.96 | - | 717.67 | 12.84% |
189 | 161713 | 招商信用添利债券(LOF) | 详情 | 1,451.15 | - | - | -490.12 | - | - | - |
190 | 161714 | 招商标普金砖四国 | 详情 | 459.35 | 82.35 | 17.93% | - | - | 32.35 | 7.04% |
191 | 161715 | 招商大宗商品(LOF) | 详情 | 513.24 | 585.52 | 114.08% | - | - | 91.52 | 17.83% |
192 | 161716 | 招商双债增强债券(LOF)C | 详情 | 336.23 | - | - | -32.46 | - | - | - |
193 | 161718 | 招商沪深300高贝塔指数分级 | 详情 | -25.36 | -43.16 | - | - | - | 11.27 | - |
194 | 161719 | 招商可转债分级债券 | 详情 | -375.86 | - | - | -2,767.90 | - | - | - |
195 | 161720 | 招商中证全指证券公司指数分级 | 详情 | -98,809.55 | -83,009.09 | - | 13.37 | - | 7,557.74 | - |
196 | 161721 | 招商沪深300地产指数分级 | 详情 | 1,419.04 | 1,060.06 | 74.70% | - | - | 225.06 | 15.86% |
197 | 161722 | 招商丰泰混合(LOF) | 详情 | 1,542.90 | 594.52 | 38.53% | -901.57 | - | 18.00 | 1.17% |
198 | 161723 | 招商中证银行指数分级 | 详情 | 3,347.40 | -2,251.48 | - | 9.08 | 0.27% | 490.97 | 14.67% |
199 | 161724 | 招商中证煤炭等权指数分级 | 详情 | -364.87 | -509.78 | - | - | - | 181.28 | - |
200 | 161725 | 招商中证白酒指数分级 | 详情 | 35,619.02 | 18,037.62 | 50.64% | - | - | 1,348.09 | 3.78% |
201 | 161726 | 招商国证生物医药指数分级 | 详情 | 912.22 | -822.55 | - | - | - | 213.81 | 23.44% |
202 | 161727 | 招商增荣混合 | 详情 | 2,681.51 | -2,840.91 | - | -60.16 | - | 180.90 | 6.75% |
203 | 217001 | 招商安泰混合 | 详情 | 938.61 | -3,452.59 | - | 39.25 | 4.18% | 190.39 | 20.28% |
204 | 217002 | 招商安泰平衡 | 详情 | 69.67 | -552.85 | - | -31.15 | - | 32.53 | 46.69% |
205 | 217003 | 招商安泰债券A | 详情 | 810.29 | - | - | -36.95 | - | - | - |
206 | 217004 | 招商现金增值货币A | 详情 | 102,850.79 | - | - | -575.20 | - | - | - |
207 | 217005 | 招商先锋 | 详情 | 23,083.05 | -4,367.50 | - | - | - | 1,090.22 | 4.72% |
208 | 217008 | 招商安本增利债券 | 详情 | -709.38 | -1,045.39 | - | -705.78 | - | 9.36 | - |
209 | 217009 | 招商核心价值 | 详情 | 3,120.22 | -1,855.53 | - | 238.08 | 7.63% | 405.17 | 12.99% |
210 | 217010 | 招商大盘蓝筹混合 | 详情 | 1,495.05 | -165.63 | - | 7.12 | 0.48% | 199.40 | 13.34% |
211 | 217011 | 招商安心债券 | 详情 | 2,148.34 | - | - | -15.98 | - | - | - |
212 | 217012 | 招商行业领先混合A | 详情 | 4,336.70 | -1,299.90 | - | - | - | 471.03 | 10.86% |
213 | 217013 | 招商中小盘混合 | 详情 | 2,022.82 | -218.05 | - | 0.84 | 0.04% | 148.61 | 7.35% |
214 | 217014 | 招商现金增值货币B | 详情 | 102,850.79 | - | - | -575.20 | - | - | - |
215 | 217015 | 招商全球资源 | 详情 | 256.19 | 258.38 | 100.85% | - | - | 39.39 | 15.37% |
216 | 217016 | 招商深证100指数A | 详情 | 922.76 | 104.34 | 11.31% | - | - | 46.94 | 5.09% |
217 | 217017 | 招商上证消费80ETF联接A | 详情 | 1,617.99 | 6.82 | 0.42% | - | - | 0.70 | 0.04% |
218 | 217018 | 招商安瑞进取债券 | 详情 | 361.65 | -346.09 | - | -42.80 | - | 6.33 | 1.75% |
219 | 217019 | 招商深证TMT50ETF联接A | 详情 | 575.78 | 3.36 | 0.58% | - | - | 0.14 | 0.02% |
220 | 217020 | 招商安达保本混合 | 详情 | 45.57 | -3,184.03 | - | -320.84 | - | 132.38 | 290.51% |
221 | 217021 | 招商优企灵活配置 | 详情 | 601.35 | -120.49 | - | 0.85 | 0.14% | 35.54 | 5.91% |
222 | 217022 | 招商产业债券A | 详情 | 3,654.75 | - | - | -270.24 | - | - | - |
223 | 217023 | 招商信用增强债券 | 详情 | 1,310.61 | -423.14 | - | -75.60 | - | - | - |
224 | 217024 | 招商安盈保本 | 详情 | 3,307.12 | -1,640.69 | - | -1,964.52 | - | 205.83 | 6.22% |
225 | 217025 | 招商理财7天债券A | 详情 | 2,542.28 | - | - | - | - | - | - |
226 | 217026 | 招商理财7天债券B | 详情 | 2,542.28 | - | - | - | - | - | - |
227 | 217027 | 招商央视财经50指数A | 详情 | 1,054.60 | 16.73 | 1.59% | - | - | 58.29 | 5.53% |
228 | 217203 | 招商安泰债券B | 详情 | 810.29 | - | - | -36.95 | - | - | - |
229 | 510150 | 招商上证消费80ETF | 详情 | 1,845.56 | -26.05 | - | - | - | 162.27 | 8.79% |
230 | 511850 | 招商财富宝交易型货币E | 详情 | 25,198.15 | - | - | -2.68 | - | - | - |