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招商基金公司简介
公司全称 招商基金管理有限公司英文名称 China Merchants Fund Management Co.,Ltd.
资产规模 3574.63(亿元)公司属性 合资企业
成立时间 2002-12-27注册资本 2.10(亿元)
法人代表 李浩总 经 理 许小松
注册地址 深圳市福田区深南大道7088号
办公地址 深圳市福田区深南大道7088号招商银行大厦28层
邮政编码 518040客服邮箱 cmf@cmfchina.com
网站地址 http://www.cmfchina.com
电话号码 0755-83196666传真号码 0755-83196405
公司简介招商基金管理有限公司于2002年12月27日经中国证监会(2002)100号文批准设立,是中国第一家中外合资基金管理公司。公司的经营范围包括发起设立基金、基金管理业务和中国证监会批准的其它业务。 经招商基金管理有限公司(以下简称“本公司”)股东会审议通过,并经中国证券监督管理委员会证监许可[2013]1074号文批复同意。目前,本公司的股东股权结构为:招商银行股份有限公司持有公司全部股权的55%,招商证券股份有限公司持有公司全部股权的45%。公司注册资本金为2.1亿元人民币。目前,招商基金拥有两家全资子公司,分别为招商财富资产管理有限公司和招商资产管理(香港)有限公司。 招商基金以“为投资者创造更多价值”为使命,秉承诚信、理性、专业、协作、成长的核心价值观,努力成为中国资产管理行业具有差异化竞争优势、一流品牌的资产管理公司。
  • 开放式基金净值
基金代码基金简称2017-11-22备注2017-11-21

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单位净值累计净值单位净值累计净值
161723银行基金1.08801.12601.06301.10102.35%开放开放+自选 净值
161714招商金砖1.06101.06101.04101.04101.92%开放开放+自选 净值
161724煤炭分级1.16600.79801.14500.78401.83%开放开放+自选 净值
217015招商全球1.12601.12601.11301.11301.17%开放开放+自选 净值
003326招商睿诚定开混合1.10371.10371.09121.09121.15%暂停暂停+自选 净值
161721地产分级0.80801.37100.80201.36500.75%开放开放+自选 净值
002574招商瑞庆混合1.06501.06501.06001.06000.47%开放开放+自选 净值
002576招商丰睿混合C1.12501.12501.12001.12000.45%开放开放+自选 净值
002575招商丰睿混合A1.12801.12801.12301.12300.45%开放开放+自选 净值
161718高贝分级0.73301.32900.73001.32600.41%开放开放+自选 净值
002517招商丰达混合C1.11601.11601.11201.11200.36%开放开放+自选 净值
002516招商丰达混合A1.12501.12501.12101.12100.36%开放开放+自选 净值
003352招商稳荣定开灵活混合C0.99570.99570.99270.99270.30%暂停暂停+自选 净值
003351招商稳荣定开灵活混合A1.00111.00110.99810.99810.30%暂停暂停+自选 净值
002626招商丰源混合A1.09401.09401.09101.09100.28%开放开放+自选 净值
161715大宗商品1.12501.26301.12201.26000.27%开放开放+自选 净值
002581招商丰凯混合A1.15901.15901.15601.15600.26%开放开放+自选 净值
002514招商丰益混合A1.17901.17901.17601.17600.26%开放开放+自选 净值
001773招商丰庆混合A1.37901.37901.37601.37600.22%暂停暂停+自选 净值
003416招商财经大数据股票0.87810.87810.87630.87630.21%开放开放+自选 净值
002103招商康泰养老混合1.01701.01701.01501.01500.20%开放开放+自选 净值
002582招商丰凯混合C1.08101.08101.07901.07900.19%开放开放+自选 净值
002822招商丰乐混合C1.08201.08201.08001.08000.19%开放开放+自选 净值
002821招商丰乐混合A1.08501.08501.08301.08300.18%开放开放+自选 净值
002515招商丰益混合C1.08901.08901.08701.08700.18%开放开放+自选 净值
002627招商丰源混合C1.09101.09101.08901.08900.18%开放开放+自选 净值
002540招商丰和混合A1.12301.12301.12101.12100.18%开放开放+自选 净值
004094招商丰诚灵活混合A1.04821.04821.04671.04670.14%开放开放+自选 净值
161720券商分级0.73600.73600.73500.73500.14%开放开放+自选 净值
003861招商兴福混合A1.07261.07261.07141.07140.11%开放开放+自选 净值
004191招商沪深300指数C1.22671.22671.22541.22540.11%开放开放+自选 净值
004190招商沪深300指数A1.22741.22741.22611.22610.11%开放开放+自选 净值
003862招商兴福混合C1.07211.07211.07101.07100.10%开放开放+自选 净值
001403招商国企1.00001.00000.99900.99900.10%开放开放+自选 净值
003449招商招华纯债C1.00101.00101.00001.00000.10%开放开放+自选 净值
004142招商盛合灵活混合A0.99810.99810.99720.99720.09%开放开放+自选 净值
002541招商丰和混合C1.12201.12201.12101.12100.09%开放开放+自选 净值
001597招商丰融混合A1.24601.24601.24501.24500.08%开放开放+自选 净值
004143招商盛合灵活混合C0.99770.99770.99690.99690.08%开放开放+自选 净值
004266招商沪港深科技创新混合1.01071.09971.00991.09890.08%开放开放+自选 净值
004018招商兴华灵活混合A1.10851.10851.10791.10790.05%开放开放+自选 净值
004019招商兴华灵活混合C1.11321.11321.11261.11260.05%开放开放+自选 净值
004194招商中证1000指数A0.93850.93850.93810.93810.04%开放开放+自选 净值
004195招商中证1000指数C0.94630.94630.94590.94590.04%开放开放+自选 净值
002992招商招元纯债A1.13751.13751.13741.13740.01%开放开放+自选 净值
000314招商瑞丰A1.37501.52201.37501.52200.00%开放开放+自选 净值
217024招商保本1.04501.39801.04501.39800.00%开放开放+自选 净值
001840招商丰享混合C1.03001.28501.03001.28500.00%开放开放+自选 净值
002417招商丰盛稳定C1.23501.23501.23501.23500.00%暂停开放+自选 净值
001598招商丰融混合C1.22001.22001.22001.22000.00%开放开放+自选 净值
000530招商丰盛稳定A1.21901.21901.21901.21900.00%暂停开放+自选 净值
001841招商丰享混合A1.03001.21001.03001.21000.00%开放开放+自选 净值
001427招商丰泽A1.15701.15701.15701.15700.00%暂停开放+自选 净值
001446招商丰泽C1.15501.15501.15501.15500.00%暂停开放+自选 净值
002538招商丰嘉混合A1.01501.06601.01501.06600.00%开放开放+自选 净值
002539招商丰嘉混合C1.01301.06301.01301.06300.00%开放开放+自选 净值
002271招商安弘保本混合1.04901.04901.04901.04900.00%开放开放+自选 净值
002249招商境远保本混合1.04401.04401.04401.04400.00%暂停开放+自选 净值
002389招商安德保本混合A1.04201.04201.04201.04200.00%开放开放+自选 净值
002776招商安荣保本混合A1.02201.02201.02201.02200.00%开放开放+自选 净值
002658招商安裕C1.01501.01501.01501.01500.00%开放开放+自选 净值
002629招商安博保本C1.01001.01001.01001.01000.00%开放开放+自选 净值
002777招商安荣保本混合C1.01001.01001.01001.01000.00%开放开放+自选 净值
002818招商招恒纯债C0.99301.00300.99301.00300.00%暂停开放+自选 净值
002993招商招元纯债C0.96980.96980.96980.96980.00%开放开放+自选 净值
003438招商招怡纯债A1.00671.02751.00681.0276-0.01%开放开放+自选 净值
003439招商招怡纯债C1.00561.02511.00571.0252-0.01%开放开放+自选 净值
003369招商招庆纯债A1.03421.03421.03441.0344-0.02%开放开放+自选 净值
003867招商招景纯债A1.01771.02611.01791.0263-0.02%开放开放+自选 净值
003370招商招庆纯债C1.03191.03191.03221.0322-0.03%开放开放+自选 净值
003569招商招丰纯债A1.00401.03001.00431.0303-0.03%开放开放+自选 净值
003405招商稳盛定开混合C1.05221.05221.05271.0527-0.05%暂停暂停+自选 净值
003448招商招华纯债A1.02831.02831.02881.0288-0.05%开放开放+自选 净值
003454招商招通纯债A1.01051.01051.01101.0110-0.05%开放开放+自选 净值
003455招商招通纯债C0.99700.99700.99750.9975-0.05%开放开放+自选 净值
003404招商稳盛定开混合A1.05761.05761.05821.0582-0.06%暂停暂停+自选 净值
003442招商招惠纯债A1.01531.02351.01591.0241-0.06%暂停开放+自选 净值
003571招商招琪纯债A1.01391.02221.01451.0228-0.06%暂停开放+自选 净值
003652招商招泰6个月定开债A1.03261.03261.03331.0333-0.07%暂停暂停+自选 净值
003653招商招泰6个月定开债C1.02961.02961.03031.0303-0.07%暂停暂停+自选 净值
003440招商招享纯债A1.00251.02051.00321.0212-0.07%开放开放+自选 净值
003452招商招盛纯债A1.24971.31171.25061.3126-0.07%暂停开放+自选 净值
003453招商招盛纯债C1.24221.30221.24311.3031-0.07%暂停开放+自选 净值
000679招商丰利1.21101.21101.21201.2120-0.08%开放开放+自选 净值
002416招商丰利C1.20601.20601.20701.2070-0.08%开放开放+自选 净值
217203招商债券B1.17421.87771.17521.8787-0.09%开放开放+自选 净值
217003招商债券A1.15431.92581.15531.9268-0.09%开放开放+自选 净值
161716招商双债1.10501.24401.10601.2450-0.09%开放开放+自选 净值
001501招商丰裕混合A1.10101.10101.10201.1020-0.09%开放开放+自选 净值
001531招商安益1.09601.09601.09701.0970-0.09%开放开放+自选 净值
001502招商丰裕混合C1.07901.07901.08001.0800-0.09%开放开放+自选 净值
002456招商安元保本混合A1.05301.05301.05401.0540-0.09%开放开放+自选 净值
002317招商睿逸混合1.02901.02901.03001.0300-0.10%开放开放+自选 净值
217023招商强债1.02601.40401.02701.4050-0.10%开放开放+自选 净值
002657招商安裕A1.02401.02401.02501.0250-0.10%开放开放+自选 净值
002757招商招兴纯债C1.02001.04301.02101.0440-0.10%开放开放+自选 净值
002628招商安博保本A1.01901.01901.02001.0200-0.10%开放开放+自选 净值
003618招商招旺纯债A1.01441.01441.01541.0154-0.10%开放开放+自选 净值
003619招商招旺纯债C1.01251.01251.01351.0135-0.10%开放开放+自选 净值
161713招商信用1.00501.57401.00601.5750-0.10%开放开放+自选 净值
002817招商招恒纯债A1.00401.01401.00501.0150-0.10%暂停开放+自选 净值
003269招商招乾纯债A1.20621.20621.20751.2075-0.11%暂停开放+自选 净值
003270招商招乾纯债C1.16361.16361.16491.1649-0.11%暂停开放+自选 净值
002994招商招裕纯债A1.02101.02551.02221.0267-0.12%暂停开放+自选 净值
003450招商招信纯债A1.01651.01651.01771.0177-0.12%开放开放+自选 净值
002995招商招裕纯债C1.00711.01111.00831.0123-0.12%暂停开放+自选 净值
003576招商招弘纯债A1.00121.01131.00241.0125-0.12%开放开放+自选 净值
003809招商招顺纯债A0.99770.99770.99900.9990-0.13%开放开放+自选 净值
217027招商央视50A2.18002.18002.18302.1830-0.14%开放开放+自选 净值
004410招商央视50C2.17702.17702.18002.1800-0.14%开放开放+自选 净值
002215招商招益一年定期开放债券1.05821.05821.05981.0598-0.15%暂停暂停+自选 净值
003156招商招悦纯债A1.00731.00731.00891.0089-0.16%开放开放+自选 净值
003157招商招悦纯债C1.00521.00521.00681.0068-0.16%开放开放+自选 净值
161722招商丰泰1.17501.17501.17701.1770-0.17%开放开放+自选 净值
217008招商安本1.36911.98911.37161.9916-0.18%开放开放+自选 净值
002506招商招盈18个月定开债1.04171.04171.04371.0437-0.19%暂停暂停+自选 净值
003860招商招旭纯债C0.98651.30750.98841.3094-0.19%开放开放+自选 净值
002756招商招兴纯债A1.02501.04801.02701.0500-0.19%开放开放+自选 净值
000126招商安润1.02301.36701.02501.3690-0.20%开放开放+自选 净值
002816招商招益两年债券C1.02301.02301.02501.0250-0.20%暂停暂停+自选 净值
001917招商量化精选股票1.01801.08801.02001.0900-0.20%开放开放+自选 净值
003784招商稳泰定开灵活配置1.05331.05331.05541.0554-0.20%暂停暂停+自选 净值
003371招商招轩纯债A1.08521.08521.08741.0874-0.20%开放开放+自选 净值
217011招商安心收益1.47001.71001.47301.7130-0.20%开放开放+自选 净值
161719转债分级0.93901.35900.94101.3610-0.21%开放开放+自选 净值
003632招商稳乾定开混合A1.07711.07711.07941.0794-0.21%暂停暂停+自选 净值
003372招商招轩纯债C1.02481.02481.02701.0270-0.21%开放开放+自选 净值
003633招商稳乾定开混合C1.07241.07241.07481.0748-0.22%暂停暂停+自选 净值
003265招商招坤纯债A1.01051.01051.01281.0128-0.23%开放开放+自选 净值
003266招商招坤纯债C1.00561.00561.00791.0079-0.23%开放开放+自选 净值
003863招商招祥纯债A0.99801.00501.00031.0073-0.23%开放开放+自选 净值
217022招商产业债A1.26001.50001.26301.5030-0.24%开放开放+自选 净值
001868招商产业债C1.23901.47901.24201.4820-0.24%开放开放+自选 净值
003782招商稳阳定开灵活配置A1.07241.07241.07521.0752-0.26%暂停暂停+自选 净值
003783招商稳阳定开灵活配置C1.06841.06841.07131.0713-0.27%暂停暂停+自选 净值
002815招商招益两年债券A1.02501.02501.02801.0280-0.29%暂停暂停+自选 净值
004192招商中证500指数A1.14541.14541.14881.1488-0.30%开放开放+自选 净值
004193招商中证500指数C1.15261.15261.15611.1561-0.30%开放开放+自选 净值
003355招商稳祥定A1.04871.04871.05271.0527-0.38%暂停暂停+自选 净值
003046招商信用定开债(QDII)人民币1.00201.00201.00601.0060-0.40%暂停暂停+自选 净值
003356招商稳祥定C1.04071.04071.04491.0449-0.40%暂停暂停+自选 净值
161726生物医药1.13000.73901.13500.7420-0.44%开放开放+自选 净值
003000招商丰德混合A1.06541.06541.07081.0708-0.50%开放开放+自选 净值
217018招商安瑞1.76001.76001.76901.7690-0.51%开放开放+自选 净值
003001招商丰德混合C1.05111.05111.05651.0565-0.51%开放开放+自选 净值
217019深TMT联接A1.70201.70201.71101.7110-0.53%开放开放+自选 净值
004408招商深证100C1.51201.51201.52001.5200-0.53%开放开放+自选 净值
159909深TMT6.03301.85506.06701.8660-0.56%开放开放+自选 净值
002341招商招瑞纯债A1.03401.03401.04001.0400-0.58%暂停暂停+自选 净值
002520招商招瑞纯债C1.02701.02701.03301.0330-0.58%暂停开放+自选 净值
004409深TMT联接C1.70101.70101.71101.7110-0.58%开放开放+自选 净值
217016招商深证100A1.51201.51201.52101.5210-0.59%开放开放+自选 净值
217020招商安达1.25631.55421.26461.5625-0.66%开放开放+自选 净值
003047招商信用定开债(QDII)美元0.15100.15100.15200.1520-0.66%暂停暂停+自选 净值
217002招商平衡1.13923.01121.14683.0188-0.66%开放开放+自选 净值
217009招商价值1.18081.30081.18881.3088-0.67%开放开放+自选 净值
001869招商制造业混合A1.21701.33701.22701.3470-0.81%开放开放+自选 净值
003004招商睿祥定开混合1.02421.02421.03301.0330-0.85%暂停暂停+自选 净值
161706招商成长1.76903.67931.78493.6952-0.89%开放开放+自选 净值
217010招商蓝筹1.55102.26401.56502.2780-0.89%开放开放+自选 净值
000746招商行业1.76601.76601.78301.7830-0.95%开放开放+自选 净值
000960招商医药健康1.12401.12401.13501.1350-0.97%开放开放+自选 净值
001628招商体育文化0.87200.87200.88100.8810-1.02%开放开放+自选 净值
002823招商盛达混合A1.23001.23001.24301.2430-1.05%开放开放+自选 净值
002824招商盛达混合C1.22101.22101.23401.2340-1.05%开放开放+自选 净值
217005招商先锋1.06453.01451.07623.0262-1.09%开放开放+自选 净值
217017消费ETF联接A1.61601.61601.63401.6340-1.10%开放开放+自选 净值
004407消费ETF联接C1.61201.61201.63001.6300-1.10%开放开放+自选 净值
001404招商移动0.88900.88900.89900.8990-1.11%开放开放+自选 净值
510150消费ETF5.14101.69405.20101.7140-1.15%开放开放+自选 净值
217001招商安泰混合0.41393.76590.41923.7712-1.26%开放开放+自选 净值
217013招商精选1.82601.82601.85101.8510-1.35%开放开放+自选 净值
217021招商优势2.39702.39702.43002.4300-1.36%开放开放+自选 净值
217012招商领先1.59701.89701.61901.9190-1.36%开放开放+自选 净值
161725白酒分级1.12501.65601.16301.6940-3.27%开放开放+自选 净值
003443招商招惠纯债C1.00001.0000--开放开放+自选 净值
003570招商招丰纯债C1.00001.0000--开放开放+自选 净值
003572招商招琪纯债C1.00001.0000--开放开放+自选 净值
003577招商招弘纯债C1.00001.0000--开放开放+自选 净值
003864招商招祥纯债C1.00001.0000--开放开放+自选 净值
004095招商丰诚灵活混合C1.00001.0000--开放开放+自选 净值
000808招商招利A--暂停暂停+自选 净值
000809招商招利B--开放开放+自选 净值
001693招商招利C--开放开放+自选 净值
001774招商丰庆混合C--暂停暂停+自选 净值
002390招商安德保本混合C--开放开放+自选 净值
002457招商安元保本混合C--开放开放+自选 净值
003441招商招享纯债C--开放开放+自选 净值
003451招商招信纯债C--开放开放+自选 净值
003810招商招顺纯债C--开放开放+自选 净值
003859招商招旭纯债A--开放开放+自选 净值
003868招商招景纯债C--开放开放+自选 净值
217025招商7天A--开放开放+自选 净值
217026招商7天B--开放开放+自选 净值
  • 货币式基金净值
基金代码基金简称2017-11-222017-11-21成立日期相关链接
每万份净收益7日年化收益每万份净收益7日年化收益
003538招商招利宝货币B1.25264.65601.25234.65002017-04-17+自选 净值 购买
002299招商招福宝货币B1.22244.58401.22884.58502017-06-13+自选 净值 购买
003537招商招利宝货币A1.20064.45701.20054.45202017-04-17+自选 净值 购买
511850财富宝E1.18764.38901.18144.37402016-06-30+自选 净值 购买
003389招商招益宝货币B1.16854.33701.15774.33802017-02-23+自选 净值 购买
004262招商招禧宝货币B1.16744.34501.16364.33802017-03-29+自选 净值 购买
002298招商招福宝货币A1.15674.33101.15994.33202017-06-13+自选 净值 购买
217014招商现金B1.15434.26801.15664.26202009-12-01+自选 净值 购买
000758招商招钱宝C1.14424.29601.20154.28002014-08-29+自选 净值 购买
002852财富宝A1.12264.13801.11504.12302016-06-30+自选 净值 购买
000651招商招金宝B1.11224.07801.10973.97102014-06-18+自选 净值 购买
003388招商招益宝货币A1.10284.06401.01134.06402017-02-23+自选 净值 购买
004261招商招禧宝货币A1.10254.09501.09814.08802017-03-29+自选 净值 购买
217004招商现金A1.08934.01901.09154.01302004-01-14+自选 净值 购买
000607招商招钱宝B1.07764.16701.13404.18902014-04-29+自选 净值 购买
000588招商招钱宝A1.07744.16601.13324.18802014-03-25+自选 净值 购买
000644招商招金宝A1.03603.80001.03143.71602014-06-18+自选 净值 购买
159004招商快线B0.98503.65400.99543.69202013-05-17+自选 净值 购买
159003招商快线0.91253.41100.91813.45002013-05-17+自选 净值 购买
  • 封闭式基金
基金代码基金简称2017-11-222017-11-21增长额

增长率

最新价折溢价率到期日相关链接
单位净值累计净值单位净值累计净值
150250银行B端1.13401.13401.08401.08400.05004.61%1.10402.65%+自选 净值 购买
150252煤炭B1.29000.41701.24800.40300.04203.37%1.3570-5.19%+自选 净值 购买
150208地产B端0.57401.59500.56201.58300.01202.14%0.53406.97%+自选 净值 购买
150146高贝塔B0.41901.40900.41301.40300.00601.45%0.5280-26.01%+自选 净值 购买
150201券商B0.43000.15800.42800.15800.00200.47%0.5040-17.21%+自选 净值 购买
150145高贝塔A1.04701.24901.04701.24900.00000.00%0.97007.35%+自选 净值 购买
150188转债优先1.04201.17301.04201.17300.00000.00%1.01202.88%+自选 净值 购买
150200券商A1.04201.15301.04201.15300.00000.00%0.96107.77%+自选 净值 购买
150207地产A端1.04201.14801.04201.14800.00000.00%1.03600.58%+自选 净值 购买
150249银行A端1.04201.11701.04201.11700.00000.00%1.0530-1.06%+自选 净值 购买
150251煤炭A1.04201.11701.04201.11700.00000.00%0.95008.83%+自选 净值 购买
150269白酒A1.00701.11601.00701.11600.00000.00%0.92008.64%+自选 净值 购买
150271生物药A1.04201.11601.04201.11600.00000.00%1.0450-0.29%+自选 净值 购买
161727招商增荣1.02701.02701.02801.0280-0.0010-0.10%1.02000.68%+自选 净值 购买
150272生物药B1.21800.32101.22800.3240-0.0100-0.81%1.3130-7.80%+自选 净值 购买
150189转债进取0.69901.79200.70501.7980-0.0060-0.85%0.7580-8.44%+自选 净值 购买
150270白酒B1.24302.19601.31902.2720-0.0760-5.76%1.3410-7.88%+自选 净值 购买