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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 4847.09(亿元)公司属性 合资企业
成立时间 2002-12-27注册资本 13.10(亿元)
法人代表 刘辉总 经 理 王小青
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2020-12-31备注2020-12-30

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单位净值累计净值单位净值累计净值
161721地产分级0.85881.47060.84381.46131.78%暂停暂停+自选 净值
161725白酒分级1.42663.05771.40173.03281.78%暂停暂停+自选 净值
159849生物ETF0.89800.89800.88360.88361.63%开放开放+自选 净值
159991招商创业板大盘ETF0.54771.55550.54201.53931.05%暂停暂停+自选 净值
004784招商稳健优选股票2.06032.06032.03972.03971.01%开放开放+自选 净值
161726生物医药0.94061.30580.93121.29981.01%暂停暂停+自选 净值
159843招商国证食品饮料ETF0.89310.89310.88420.88421.01%开放开放+自选 净值
161723银行基金1.15701.28471.14571.27340.99%暂停暂停+自选 净值
009360招商创新增长混合A1.15021.15021.13961.13960.93%开放开放+自选 净值
009361招商创新增长混合C1.14261.14261.13221.13220.92%开放开放+自选 净值
000960招商医药健康3.19403.19403.16503.16500.92%开放开放+自选 净值
516670招商中证畜牧养殖ETF0.97490.97490.96680.96680.84%开放开放+自选 净值
511000招商中债-0-3年长三角地方债ETF101.15801.0116100.37951.00380.78%暂停暂停+自选 净值
000126招商安润2.61652.96052.59802.94200.71%开放开放+自选 净值
217013招商精选3.20903.20903.18703.18700.69%开放开放+自选 净值
159975招商深证100ETF0.68651.56870.68211.55860.65%暂停暂停+自选 净值
008236招商深证100ETF联接A1.21791.21791.21081.21080.59%开放开放+自选 净值
008237招商深证100ETF联接C1.23551.23551.22831.22830.59%开放开放+自选 净值
217016招商深证100A2.17372.17372.16132.16130.57%开放开放+自选 净值
004408招商深证100C2.14342.14342.13122.13120.57%开放开放+自选 净值
009362招商丰盈积极配置混合A1.05041.05041.04461.04460.56%开放开放+自选 净值
009363招商丰盈积极配置混合C1.04441.04441.03871.03870.55%开放开放+自选 净值
159909深TMT0.69042.07970.68682.06880.52%开放开放+自选 净值
217020招商安达2.39982.69772.38762.68550.51%开放开放+自选 净值
217019深TMT联接A1.93231.93231.92281.92280.49%开放开放+自选 净值
004409深TMT联接C1.90711.90711.89781.89780.49%开放开放+自选 净值
009865招商景气优选股票C1.02111.02111.01711.01710.39%开放开放+自选 净值
009864招商景气优选股票A1.02451.02451.02051.02050.39%开放开放+自选 净值
002581招商丰凯混合A1.61601.61601.61001.61000.37%开放开放+自选 净值
004569招商制造业混合C2.45202.45202.44302.44300.37%开放开放+自选 净值
001869招商制造业混合A2.51402.63402.50502.62500.36%开放开放+自选 净值
002417招商丰盛稳定C1.78601.78601.78001.78000.34%开放开放+自选 净值
000530招商丰盛稳定A1.79201.79201.78601.78600.34%开放开放+自选 净值
002582招商丰凯混合C1.49501.49501.49001.49000.34%开放开放+自选 净值
002515招商丰益混合C1.27701.52701.27301.52300.31%开放开放+自选 净值
217012招商领先2.39802.69802.39102.69100.29%开放开放+自选 净值
002514招商丰益混合A1.38401.66501.38001.66100.29%开放开放+自选 净值
004190招商沪深300指数A1.72261.72261.71871.71870.23%开放开放+自选 净值
004191招商沪深300指数C1.69871.69871.69491.69490.22%开放开放+自选 净值
217005招商先锋1.12343.72751.12093.72500.22%开放开放+自选 净值
217009招商价值2.11862.36332.11532.36000.16%开放开放+自选 净值
007052招商中债3-5年国开行C1.02171.05231.02041.05100.13%开放开放+自选 净值
007051招商中债3-5年国开行A1.02291.05421.02161.05290.13%开放开放+自选 净值
006150招商添利两年定期开放债券1.22031.22031.21881.21880.12%暂停暂停+自选 净值
008474招商招阳纯债C1.00891.00891.00771.00770.12%开放开放+自选 净值
008473招商招阳纯债A1.01101.01101.00981.00980.12%开放开放+自选 净值
007951招商强债C1.00901.10601.00801.10500.10%开放开放+自选 净值
217021招商优势3.03203.03203.02903.02900.10%开放开放+自选 净值
007729招商普盛全球配置(QDII)人民币1.21831.21831.21711.21710.10%开放开放+自选 净值
005606招商招鸿6个月定开债发起式1.01951.12701.01851.12600.10%暂停暂停+自选 净值
006393招商添德3个月定开债A1.02291.09571.02191.09470.10%暂停暂停+自选 净值
008476招商民安增益债券C1.03621.03621.03521.03520.10%开放开放+自选 净值
008475招商民安增益债券A1.04311.04311.04211.04210.10%开放开放+自选 净值
002818招商招恒纯债C1.08501.09501.08401.09400.09%开放开放+自选 净值
002817招商招恒纯债A1.10501.11501.10401.11400.09%开放开放+自选 净值
002341招商招瑞纯债A1.11401.23601.11301.23500.09%开放开放+自选 净值
008456招商瑞阳混合A1.23181.23181.23071.23070.09%开放开放+自选 净值
010507招商添锦1年定开债发起式1.00721.00721.00631.00630.09%暂停暂停+自选 净值
008813招商中债-1-3年国开债A1.01021.02001.00931.01910.09%开放开放+自选 净值
008814招商中债-1-3年国开债C1.01011.01981.00921.01890.09%开放开放+自选 净值
006427招商添悦纯债A1.01311.10591.01221.10500.09%开放开放+自选 净值
006428招商添悦纯债C1.01301.10071.01211.09980.09%开放开放+自选 净值
006474招商中债1-5年进出口行C1.01681.06801.01591.06710.09%开放开放+自选 净值
008457招商瑞阳混合C1.22271.22271.22171.22170.08%开放开放+自选 净值
002657招商安裕A1.52321.52321.52201.52200.08%开放开放+自选 净值
006473招商中债1-5年进出口行A1.01721.06971.01641.06890.08%开放开放+自选 净值
010018招商瑞泽一年持有期混合A1.02031.02031.01951.01950.08%开放暂停+自选 净值
005719招商招诚半年定开债发起式1.02251.09601.02171.09520.08%暂停暂停+自选 净值
003455招商招通纯债C1.02871.14381.02791.14300.08%开放开放+自选 净值
006490招商添裕纯债C1.02861.06061.02781.05980.08%暂停开放+自选 净值
006489招商添裕纯债A1.03091.06521.03011.06440.08%暂停开放+自选 净值
003454招商招通纯债A1.03841.15721.03761.15640.08%开放开放+自选 净值
006333招商金鸿债券C1.04851.09581.04771.09500.08%开放开放+自选 净值
161722招商丰泰1.31201.31201.31101.31100.08%开放开放+自选 净值
006325招商添荣3个月定开债A1.04921.09121.04841.09040.08%暂停暂停+自选 净值
006332招商金鸿债券A1.05081.10371.05001.10290.08%开放开放+自选 净值
217003招商债券A1.20352.12501.20262.12410.07%开放开放+自选 净值
003297招商双债E1.34001.34001.33901.33900.07%开放开放+自选 净值
002756招商招兴3个月A1.07171.22381.07091.22300.07%暂停暂停+自选 净值
002757招商招兴3个月C1.07191.21151.07111.21070.07%暂停暂停+自选 净值
002658招商安裕C1.47891.47891.47781.47780.07%开放开放+自选 净值
008792招商安华债券C1.07801.07801.07721.07720.07%开放开放+自选 净值
217203招商债券B1.21412.06761.21322.06670.07%开放开放+自选 净值
161716招商双债1.35001.48901.34901.48800.07%开放开放+自选 净值
009580招商双债D1.35001.35001.34901.34900.07%开放开放+自选 净值
008791招商安华债券A1.08141.08141.08061.08060.07%开放开放+自选 净值
010688招商瑞德一年持有期混合A1.00061.00060.99990.99990.07%开放开放+自选 净值
003440招商招享纯债A1.00471.15801.00401.15730.07%开放开放+自选 净值
161713招商信用A1.01721.75881.01651.75810.07%开放开放+自选 净值
010019招商瑞泽一年持有期混合C1.01771.01771.01701.01700.07%开放暂停+自选 净值
010753招商招旭纯债D1.19561.19561.19481.19480.07%开放开放+自选 净值
007595招商添泽纯债债券A1.04761.09591.04691.09520.07%开放开放+自选 净值
007596招商添泽纯债债券C1.04671.09501.04601.09430.07%暂停暂停+自选 净值
001868招商产业债C1.50201.74201.50101.74100.07%开放开放+自选 净值
006384招商添盈纯债C1.07891.07891.07821.07820.06%开放开放+自选 净值
007328招商添盈纯债E1.08021.08021.07951.07950.06%开放开放+自选 净值
003569招商招丰纯债A1.08351.19191.08281.19120.06%开放开放+自选 净值
006383招商添盈纯债A1.08621.08621.08551.08550.06%开放开放+自选 净值
217022招商产业债A1.55301.79301.55201.79200.06%开放开放+自选 净值
010689招商瑞德一年持有期混合C0.99970.99970.99910.99910.06%开放开放+自选 净值
011294招商添逸1年定开债1.00171.00171.00111.00110.06%暂停暂停+自选 净值
003452招商招盛纯债A1.00451.46101.00391.46040.06%开放开放+自选 净值
006107招商添利6个月定开债发起式A1.00991.11501.00931.11440.06%暂停暂停+自选 净值
009637招商信用添利债券(LOF)C1.02201.05901.02141.05840.06%开放开放+自选 净值
003442招商招惠3个月定开债A1.04211.17061.04151.17000.06%暂停暂停+自选 净值
003270招商招乾C1.04731.31821.04671.31760.06%暂停暂停+自选 净值
003157招商招悦纯债C1.05371.20141.05311.20080.06%暂停开放+自选 净值
003156招商招悦纯债A1.05551.21061.05491.21000.06%暂停开放+自选 净值
002994招商招裕纯债A1.15011.15461.14951.15400.05%开放开放+自选 净值
003860招商招旭纯债C1.18801.50901.18741.50840.05%开放开放+自选 净值
003859招商招旭纯债A1.19501.19501.19441.19440.05%开放开放+自选 净值
003453招商招盛纯债C1.00461.44501.00411.44450.05%开放开放+自选 净值
217011招商安心收益C1.64671.99371.64591.99290.05%开放开放+自选 净值
008383招商安心收益A1.65361.65361.65281.65280.05%开放开放+自选 净值
007908招商添韵3个月定期开放债券A1.03551.03551.03501.03500.05%暂停暂停+自选 净值
003449招商招华纯债C1.06051.07921.06001.07870.05%开放开放+自选 净值
003269招商招乾A1.06261.36971.06211.36920.05%暂停暂停+自选 净值
003448招商招华纯债A1.06301.18361.06251.18310.05%开放开放+自选 净值
003809招商招顺纯债A1.08741.16791.08691.16740.05%开放开放+自选 净值
002995招商招裕纯债C1.12671.13071.12621.13020.04%开放开放+自选 净值
007173招商添旭3个月定开债发起式A1.00471.07151.00431.07110.04%暂停暂停+自选 净值
005595招商添润3个月定开债发起式C1.00621.01881.00581.01840.04%暂停暂停+自选 净值
003867招商招景纯债A1.01111.13801.01071.13760.04%开放开放+自选 净值
008804招商添华纯债A1.01491.01491.01451.01450.04%开放开放+自选 净值
009718招商增浩一年定期开放混合A1.01731.01731.01691.01690.04%暂停暂停+自选 净值
217008招商安本1.53682.15681.53622.15620.04%开放开放+自选 净值
003450招商招信A1.02871.19261.02831.19220.04%暂停暂停+自选 净值
008774招商鑫福中短债A1.03101.03101.03061.03060.04%开放开放+自选 净值
006629招商鑫悦中短债A1.04171.09191.04131.09150.04%开放开放+自选 净值
006630招商鑫悦中短债C1.04081.08761.04041.08720.04%开放开放+自选 净值
003571招商招琪纯债A1.05121.15901.05081.15860.04%开放开放+自选 净值
003619招商招旺纯债C1.13371.17681.13331.17640.04%开放开放+自选 净值
003618招商招旺纯债A1.14291.18621.14251.18580.04%开放开放+自选 净值
004932招商丰拓灵活混合A1.56761.56761.56711.56710.03%开放开放+自选 净值
011397招商瑞和1年持有期混合A1.00091.00091.00061.00060.03%暂停暂停+自选 净值
005594招商添润3个月定开债发起式A1.00371.12671.00341.12640.03%暂停暂停+自选 净值
008805招商添华纯债C1.01011.01011.00981.00980.03%开放开放+自选 净值
005648招商添琪3个月定开债发起式A1.01271.13601.01241.13570.03%暂停暂停+自选 净值
009719招商增浩一年定期开放混合C1.01551.01551.01521.01520.03%暂停暂停+自选 净值
008463招商添瑞1年定开债A1.01611.01611.01581.01580.03%暂停暂停+自选 净值
008775招商鑫福中短债C1.02771.02771.02741.02740.03%开放开放+自选 净值
009378招商瑞恒一年持有期混合C1.07031.07031.07001.07000.03%开放暂停+自选 净值
003863招商招祥纯债A1.07741.16111.07711.16080.03%开放开放+自选 净值
003864招商招祥纯债C1.07741.07741.07711.07710.03%开放开放+自选 净值
009377招商瑞恒一年持有期混合A1.07411.07411.07381.07380.03%开放暂停+自选 净值
009424招商瑞信稳健配置混合C1.10321.10321.10291.10290.03%开放开放+自选 净值
009423招商瑞信稳健配置混合A1.10801.10801.10771.10770.03%开放开放+自选 净值
003001招商丰德混合C1.14571.14571.14541.14540.03%开放开放+自选 净值
004933招商丰拓灵活混合C1.53391.53391.53351.53350.03%开放开放+自选 净值
003000招商丰德混合A1.16961.16961.16931.16930.03%开放开放+自选 净值
011398招商瑞和1年持有期混合C1.00071.00071.00051.00050.02%暂停暂停+自选 净值
217026招商7天B1.01351.01351.01331.01330.02%开放开放+自选 净值
003266招商招坤纯债C1.13771.15601.13751.15580.02%开放开放+自选 净值
005907招商丰茂灵活混合发起式C1.14511.14511.14491.14490.02%开放开放+自选 净值
003265招商招坤纯债A1.15941.17771.15921.17750.02%开放开放+自选 净值
005906招商丰茂灵活混合发起式A1.17121.17121.17101.17100.02%开放开放+自选 净值
009711招商添盛78个月定开债1.00291.02441.00281.02430.01%暂停暂停+自选 净值
000792招商定期宝六个月1.00471.00471.00461.00460.01%暂停暂停+自选 净值
003438招商招怡纯债A1.01601.11931.01591.11920.01%开放开放+自选 净值
217025招商7天A1.01811.01811.01801.01800.01%开放开放+自选 净值
011292招商添裕纯债D1.01701.01701.01691.01690.01%开放开放+自选 净值
002574招商瑞庆混合A1.13991.43991.13981.43980.01%开放开放+自选 净值
007726招商瑞文混合C1.19991.19991.19981.19980.01%开放开放+自选 净值
000314招商瑞丰A1.64901.86201.64901.86200.00%开放开放+自选 净值
217023招商强债A1.06301.50501.06301.50500.00%开放开放+自选 净值
001427招商丰泽A1.46101.46101.46101.46100.00%开放开放+自选 净值
002819招商丰美混合A1.26001.41601.26001.41600.00%开放开放+自选 净值
007085招商瑞庆混合C1.15371.27371.15371.27370.00%开放开放+自选 净值
002520招商招瑞纯债C1.10201.22001.10201.22000.00%开放开放+自选 净值
007725招商瑞文混合A1.20561.20561.20561.20560.00%开放开放+自选 净值
004780招商招利一年期理财债券1.01401.15861.01401.15860.00%暂停暂停+自选 净值
003439招商招怡纯债C1.01031.10971.01031.10970.00%开放开放+自选 净值
008460招商招和39个月定开债1.00381.03641.00381.03640.00%暂停暂停+自选 净值
007909招商添韵3个月定期开放债券C1.03511.03511.03511.03510.00%暂停暂停+自选 净值
000808招商招利A1.02491.02491.02491.02490.00%开放开放+自选 净值
001693招商招利C1.02491.02491.02491.02490.00%开放开放+自选 净值
000809招商招利B1.02491.02491.02491.02490.00%开放开放+自选 净值
008732招商添浩纯债C0.98560.98560.98570.9857-0.01%开放开放+自选 净值
008731招商添浩纯债A0.97970.97970.97980.9798-0.01%开放开放+自选 净值
005761招商MSCI中国A股国际通ETF联接A1.47181.47181.47201.4720-0.01%开放开放+自选 净值
005762招商MSCI中国A股国际通ETF联接C1.44981.44981.45001.4500-0.01%开放开放+自选 净值
009173招商湖北省主题债券1.01051.01051.01071.0107-0.02%暂停暂停+自选 净值
501067富时AH501.49051.49051.49081.4908-0.02%开放开放+自选 净值
161706招商成长3.45485.55023.45575.5511-0.03%开放开放+自选 净值
501068AH50C1.47651.47651.47691.4769-0.03%开放开放+自选 净值
002628招商安博混合A2.18902.18902.18962.1896-0.03%开放开放+自选 净值
002629招商安博混合C2.13212.13212.13272.1327-0.03%开放开放+自选 净值
010341招商产业精选股票A1.00531.00531.00561.0056-0.03%开放开放+自选 净值
010342招商产业精选股票C1.00271.00271.00301.0030-0.03%开放开放+自选 净值
161728招商配售1.16931.16931.16971.1697-0.03%暂停暂停+自选 净值
002776招商安荣灵活配置混合A1.32691.32691.32741.3274-0.04%开放开放+自选 净值
010503招商稳兴混合A1.00001.00001.00041.0004-0.04%开放开放+自选 净值
010504招商稳兴混合C0.99260.99260.99300.9930-0.04%开放开放+自选 净值
002777招商安荣灵活配置混合C1.27711.27711.27771.2777-0.05%开放开放+自选 净值
008075招商核心优选A1.45181.45181.45271.4527-0.06%开放开放+自选 净值
002017招商瑞丰C1.60501.81301.60601.8140-0.06%开放开放+自选 净值
002389招商安德灵活配置混合A1.25101.35101.25181.3518-0.06%开放暂停+自选 净值
002390招商安德灵活配置混合C1.24101.34101.24181.3418-0.06%开放开放+自选 净值
001628招商体育文化1.50001.50001.50101.5010-0.07%开放开放+自选 净值
159815招商中证浙江100ETF1.04821.04821.04891.0489-0.07%开放开放+自选 净值
001446招商丰泽C1.43701.43701.43801.4380-0.07%开放开放+自选 净值
008076招商核心优选C1.43671.43671.43771.4377-0.07%开放开放+自选 净值
002456招商安元灵活配置混合A1.32381.44331.32481.4443-0.08%开放暂停+自选 净值
010430招商安阳债券A1.02961.02961.03041.0304-0.08%开放开放+自选 净值
010431招商安阳债券C1.02781.02781.02861.0286-0.08%开放开放+自选 净值
002820招商丰美混合C1.26201.40701.26301.4080-0.08%开放开放+自选 净值
002457招商安元灵活配置混合C1.29911.38411.30021.3852-0.08%开放开放+自选 净值
006861招商和悦稳健养老一年持有期混合(FOF)A1.20331.20331.20441.2044-0.09%开放开放+自选 净值
006862招商和悦稳健养老一年持有期混合(FOF)C1.19161.19161.19271.1927-0.09%开放开放+自选 净值
159890招商中证云计算ETF0.98970.98970.99070.9907-0.10%开放开放+自选 净值
217018招商安瑞1.95601.95601.95801.9580-0.10%开放开放+自选 净值
217027招商央视50A3.00743.00743.01053.0105-0.10%开放开放+自选 净值
004410招商央视50C2.96212.96212.96522.9652-0.10%开放开放+自选 净值
003861招商兴福混合A1.33471.33471.33611.3361-0.10%开放开放+自选 净值
003862招商兴福混合C1.31481.31481.31621.3162-0.11%开放开放+自选 净值
161718招商沪深300高贝塔指数1.06621.31941.06751.3202-0.12%开放开放+自选 净值
161727招商增荣1.59201.59201.59401.5940-0.13%开放开放+自选 净值
217024招商安盈债券1.23791.64511.23951.6467-0.13%开放开放+自选 净值
007952招商财经大数据股票C1.23681.23681.23841.2384-0.13%开放开放+自选 净值
003416招商财经大数据股票A1.24291.24291.24461.2446-0.14%开放开放+自选 净值
009601招商科技动力3个月滚动持有股票A1.04801.04801.04951.0495-0.14%开放开放+自选 净值
009602招商科技动力3个月滚动持有股票C1.04321.04321.04471.0447-0.14%开放开放+自选 净值
000746招商行业4.16304.16304.16904.1690-0.14%开放开放+自选 净值
010417招商盛洋3个月定开混合0.87990.87990.88120.8812-0.15%暂停暂停+自选 净值
009695招商成长精选一年定期开放混合A1.22771.22771.22961.2296-0.15%暂停暂停+自选 净值
008183招商普盛全球配置(QDII)美元现钞0.18580.18580.18610.1861-0.16%开放开放+自选 净值
007975招商普盛全球配置(QDII)美元0.18580.18580.18610.1861-0.16%开放开放+自选 净值
009696招商成长精选一年定期开放混合C1.21981.21981.22201.2220-0.18%暂停暂停+自选 净值
002249招商境远混合2.48552.48552.49022.4902-0.19%开放开放+自选 净值
006364招商丰韵混合A2.25992.25992.26422.2642-0.19%开放开放+自选 净值
004194招商中证1000指数A1.29691.29691.29941.2994-0.19%开放开放+自选 净值
002317招商睿逸混合1.55401.55401.55701.5570-0.19%开放开放+自选 净值
006365招商丰韵混合C2.22312.22312.22742.2274-0.19%开放开放+自选 净值
004195招商中证1000指数C1.29011.29011.29261.2926-0.19%开放开放+自选 净值
001403招商国企1.54701.54701.55001.5500-0.19%开放开放+自选 净值
161720招商中证全指证券公司指数1.07210.71351.07420.7142-0.20%开放开放+自选 净值
006650招商安庆债券1.15751.15751.15981.1598-0.20%开放开放+自选 净值
217002招商平衡1.48263.58631.48573.5894-0.21%开放开放+自选 净值
008261招商研究优选股票A1.41701.41701.42011.4201-0.22%开放开放+自选 净值
008262招商研究优选股票C1.40601.40601.40911.4091-0.22%开放开放+自选 净值
001917招商量化精选股票1.65661.72661.66031.7303-0.22%开放开放+自选 净值
007950招商量化精选股票C1.64481.64481.64851.6485-0.22%开放开放+自选 净值
161719招商可转债债券1.04811.46351.05051.4659-0.23%开放开放+自选 净值
011651招商港股通核心精选股票A1.00031.00031.00271.0027-0.24%暂停暂停+自选 净值
217010招商蓝筹3.32404.03703.33204.0450-0.24%开放开放+自选 净值
217001招商安泰混合0.46723.93490.46843.9361-0.26%开放开放+自选 净值
011652招商港股通核心精选股票C0.99990.99991.00251.0025-0.26%暂停暂停+自选 净值
002103招商康泰混合1.06801.32701.07101.3300-0.28%开放开放+自选 净值
000679招商丰利2.02202.02202.02802.0280-0.30%开放开放+自选 净值
002416招商丰利C1.98001.98001.98701.9870-0.35%开放开放+自选 净值
002271招商安弘灵活配置混合1.88741.88741.89411.8941-0.35%开放开放+自选 净值
010996招商品质升级混合A1.01271.01271.01661.0166-0.38%暂停暂停+自选 净值
004192招商中证500指数A1.28081.28081.28581.2858-0.39%开放开放+自选 净值
004193招商中证500指数C1.27161.27161.27661.2766-0.39%开放开放+自选 净值
004407消费ETF联接C2.76912.76912.78002.7800-0.39%开放开放+自选 净值
217017消费ETF联接A2.81812.81812.82922.8292-0.39%开放开放+自选 净值
010997招商品质升级混合C1.01191.01191.01591.0159-0.39%暂停暂停+自选 净值
510150消费ETF9.26103.05229.29943.0649-0.41%开放开放+自选 净值
001531招商安益1.54841.54841.55501.5550-0.42%开放开放+自选 净值
009726招商中证500等权重指数增强A1.02511.02511.02981.0298-0.46%开放开放+自选 净值
007660招商和悦均衡养老三年持有期混合(FOF)1.23921.23921.24491.2449-0.46%暂停暂停+自选 净值
009727招商中证500等权重指数增强C1.02251.02251.02731.0273-0.47%开放开放+自选 净值
003351招商稳荣定开灵活混合A1.15711.15711.16261.1626-0.47%暂停暂停+自选 净值
003352招商稳荣定开灵活混合C1.13271.13271.13811.1381-0.47%暂停暂停+自选 净值
513990招商上证港股通ETF1.08601.08601.09121.0912-0.48%开放开放+自选 净值
004142招商盛合灵活混合A1.43501.43501.44201.4420-0.49%开放开放+自选 净值
004143招商盛合灵活混合C1.41021.41021.41711.4171-0.49%开放开放+自选 净值
010944招商商业模式优选混合A0.99520.99521.00041.0004-0.52%暂停暂停+自选 净值
010945招商商业模式优选混合C0.99490.99491.00031.0003-0.54%暂停暂停+自选 净值
161715大宗商品1.19281.33131.19991.3384-0.59%开放开放+自选 净值
003004招商睿祥定开混合1.47941.47941.48851.4885-0.61%暂停暂停+自选 净值
004266招商沪港深科技创新混合A1.72721.81621.73811.8271-0.63%开放开放+自选 净值
010754招商沪港深科技创新混合C1.72571.72571.73661.7366-0.63%开放开放+自选 净值
001404招商移动1.10501.10501.11201.1120-0.63%开放开放+自选 净值
010166招商兴和优选1年持有期混合0.89150.89150.89720.8972-0.64%暂停暂停+自选 净值
515080招商中证红利ETF1.31781.37781.32871.3887-0.82%暂停暂停+自选 净值
008158招商盛鑫优选3个月持有期混合(FOF)A1.09181.09181.10131.1013-0.86%开放开放+自选 净值
008159招商盛鑫优选3个月持有期混合(FOF)C1.08781.08781.09731.0973-0.87%开放开放+自选 净值
002824招商盛达混合C1.56501.56501.57901.5790-0.89%开放开放+自选 净值
001749招商中国机遇股票1.92801.92801.94601.9460-0.93%开放开放+自选 净值
002823招商盛达混合A1.60201.60201.61701.6170-0.93%开放开放+自选 净值
008655招商科技创新混合A1.14761.14761.16791.1679-1.74%开放开放+自选 净值
008656招商科技创新混合C1.13761.13761.15781.1578-1.74%开放开放+自选 净值
161724招商中证煤炭等权指数1.07670.79871.10540.8178-2.60%开放开放+自选 净值
  • 货币式基金净值
基金代码基金简称2021-04-132021-04-12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B0.71712.65800.70792.65002017-04-17+自选 净值 购买
511850财富宝E0.71562.61400.70262.59102016-06-30+自选 净值 购买
003537招商招利宝货币A0.65122.41200.64262.40402017-04-17+自选 净值 购买
002852财富宝A0.64982.36800.63672.34502016-06-30+自选 净值 购买
000651招商招金宝B0.64832.38800.64512.37702014-06-18+自选 净值 购买
003389招商招益宝货币B0.64672.54300.63652.54002017-02-23+自选 净值 购买
159004招商快线B0.64582.37400.64292.37902013-05-17+自选 净值 购买
000588招商招钱宝A0.64402.32300.63172.30402014-03-25+自选 净值 购买
000758招商招钱宝C0.64392.32200.63132.30402014-08-29+自选 净值 购买
000607招商招钱宝B0.64352.32200.63182.30402014-04-29+自选 净值 购买
217014招商现金B0.63202.35100.63512.35402009-12-01+自选 净值 购买
002299招商招福宝货币B0.60692.25800.60072.26902017-06-13+自选 净值 购买
011258招商快线D0.59682.19100.59682.19002021-03-08+自选 净值 购买
004262招商招禧宝货币B0.59592.21200.59212.23302017-03-29+自选 净值 购买
159003招商快线0.58442.13800.57782.14302013-05-17+自选 净值 购买
003388招商招益宝货币A0.58312.29800.57102.29502017-02-23+自选 净值 购买
000644招商招金宝A0.58282.14300.57942.13202014-06-18+自选 净值 购买
217004招商现金A0.56702.10700.56852.11002004-01-14+自选 净值 购买
002298招商招福宝货币A0.54042.01200.53472.02402017-06-13+自选 净值 购买
004261招商招禧宝货币A0.53191.97000.52581.99602017-03-29+自选 净值 购买
  • 封闭式基金
基金代码基金简称2020-12-312020-12-30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
150270白酒B1.85124.85891.80164.80930.600633.34%1.79702.93%2020-12-31+自选 净值 购买
150201券商B1.55260.14151.44620.13940.441130.50%1.51002.74%2020-12-31+自选 净值 购买
150207地产A端1.00201.28771.00181.28750.167216.69%0.98701.50%2020-12-31+自选 净值 购买
150250银行B端1.31201.31201.28961.28960.198215.37%1.27902.52%2020-12-31+自选 净值 购买
150271生物药A1.00201.25641.00181.25620.06556.54%0.98401.80%2020-12-31+自选 净值 购买
150252煤炭B1.17320.37891.19080.38460.07486.28%1.14302.57%2020-12-31+自选 净值 购买
161729招商3年封闭瑞利混合1.98661.98661.97751.97750.00910.46%1.97800.43%+自选 净值 购买
150272生物药B0.87920.75510.86060.7502-0.0387-4.50%0.8970-2.02%2020-12-31+自选 净值 购买
150251煤炭A1.00201.25751.00181.2573-0.0787-7.86%0.97802.40%2020-12-31+自选 净值 购买
150208地产B端0.71561.41010.68581.4033-0.0895-13.05%0.69003.58%2020-12-31+自选 净值 购买
150249银行A端1.00201.25751.00181.2573-0.1341-13.38%0.97402.79%2020-12-31+自选 净值 购买
150200券商A1.00201.29271.00181.2925-0.2158-21.54%0.97802.40%2020-12-31+自选 净值 购买
150269白酒A1.00201.25641.00181.2562-0.2980-29.75%0.98601.60%2020-12-31+自选 净值 购买
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