首页 > 基金> 基金公司档案-招商基金公司
  • 基金公司档案
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 7814.29(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2022-08-11备注2022-08-10

日增

长率

申购赎回相关链接
单位净值累计净值单位净值累计净值
513220招商中证全球中国互联网ETF(QDII)0.90560.90560.87650.87653.32%开放开放+自选 净值
161724招商中证煤炭等权指数A1.91541.35661.87451.32942.18%开放开放+自选 净值
013596招商中证煤炭等权指数C1.91361.91361.87281.87282.18%开放开放+自选 净值
016347招商中证煤炭等权指数E1.91531.91531.87451.87452.18%开放开放+自选 净值
014014招商臻选平衡混合A1.09171.09171.07141.07141.89%开放开放+自选 净值
014015招商臻选平衡混合C1.08701.08701.06691.06691.88%开放开放+自选 净值
013759招商精选平衡混合A1.06361.06361.04431.04431.85%开放开放+自选 净值
013760招商精选平衡混合C1.06021.06021.04101.04101.84%开放开放+自选 净值
012964招商稳健平衡混合C1.15171.15171.13121.13121.81%开放开放+自选 净值
012963招商稳健平衡混合A1.15831.15831.13771.13771.81%开放开放+自选 净值
161721地产分级0.85881.47060.84381.46131.78%暂停暂停+自选 净值
217002招商平衡1.58793.74601.56413.72221.52%开放开放+自选 净值
002317招商睿逸混合1.64801.64801.62401.62401.48%开放开放+自选 净值
012414招商中证白酒指数C1.17101.25601.15441.23941.44%开放开放+自选 净值
161725招商中证白酒指数A1.17232.88841.15572.87181.44%开放开放+自选 净值
013273招商沪深300地产等权重指数C0.65740.65740.64980.64981.17%开放开放+自选 净值
012835招商景气精选股票A0.77450.77450.76630.76631.07%开放开放+自选 净值
012836招商景气精选股票C0.76790.76790.75980.75981.07%开放开放+自选 净值
014686招商核心装备混合A1.01181.01181.00121.00121.06%暂停暂停+自选 净值
014687招商核心装备混合C1.01151.01151.00101.00101.05%暂停暂停+自选 净值
000746招商行业3.15603.15603.12403.12401.02%开放开放+自选 净值
010342招商产业精选股票C0.76120.76120.75350.75351.02%开放开放+自选 净值
009602招商科技动力3个月滚动持有股票C0.78010.78010.77230.77231.01%开放开放+自选 净值
010341招商产业精选股票A0.77130.77130.76360.76361.01%开放开放+自选 净值
009601招商科技动力3个月滚动持有股票A0.79210.79210.78420.78421.01%开放开放+自选 净值
008261招商研究优选股票A1.09541.09541.08451.08451.01%开放开放+自选 净值
008262招商研究优选股票C1.07541.07541.06471.06471.00%开放开放+自选 净值
007952招商财经大数据股票C1.13701.13701.12591.12590.99%开放开放+自选 净值
003416招商财经大数据股票A1.15141.15141.14021.14020.98%开放开放+自选 净值
161706招商成长2.60494.70032.57964.67500.98%开放开放+自选 净值
159843招商国证食品饮料ETF0.84440.84440.83660.83660.93%开放开放+自选 净值
014413招商核心竞争力混合C1.24241.24241.23111.23110.92%开放开放+自选 净值
014412招商核心竞争力混合A1.24561.24561.23431.23430.92%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
009718招商增浩一年定期开放混合A1.06251.06251.05481.05480.73%暂停暂停+自选 净值
009719招商增浩一年定期开放混合C1.05351.05351.04591.04590.73%暂停暂停+自选 净值
515080招商中证红利ETF1.42851.57851.41851.56850.70%暂停暂停+自选 净值
517550招商中证沪港深消费龙头ETF0.86210.86210.85610.85610.70%开放开放+自选 净值
012644招商中证红利ETF联接C0.98450.98450.97800.97800.66%开放开放+自选 净值
016363招商中证红利ETF联接E0.98530.98530.97880.97880.66%开放开放+自选 净值
006650招商安庆债券1.26771.26771.25941.25940.66%开放开放+自选 净值
012643招商中证红利ETF联接A0.98480.98480.97840.97840.65%开放开放+自选 净值
159849生物ETF0.68740.68740.68330.68330.60%开放开放+自选 净值
159750招商中证香港科技ETF(QDII)0.86500.86500.86010.86010.57%开放开放+自选 净值
513990招商上证港股通ETF0.80430.80430.79980.79980.56%开放开放+自选 净值
161715大宗商品1.62081.75931.61181.75030.56%开放开放+自选 净值
011652招商港股通核心精选股票C0.80220.80220.79800.79800.53%开放开放+自选 净值
011651招商港股通核心精选股票A0.81120.81120.80700.80700.52%开放开放+自选 净值
501067富时AH501.22331.22331.21781.21780.45%开放开放+自选 净值
501068AH50C1.20541.20541.20001.20000.45%开放开放+自选 净值
517900招商中证银行AH价格优选ETF0.93180.93180.92790.92790.42%开放开放+自选 净值
161726招商国证生物医药指数A0.67421.13660.67181.13510.36%开放开放+自选 净值
012417招商国证生物医药指数C0.67340.67340.67110.67110.34%开放开放+自选 净值
006150招商添利两年定期开放债券1.38551.38551.38101.38100.33%暂停暂停+自选 净值
015395招商体育文化C1.39701.39701.39301.39300.29%开放开放+自选 净值
001628招商体育文化A1.40201.40201.39801.39800.29%开放开放+自选 净值
002515招商丰益混合C1.16401.52401.16101.52100.26%开放开放+自选 净值
014028招商中证银行指数C1.09521.09521.09251.09250.25%开放开放+自选 净值
161723招商中证银行指数A1.09591.22361.09321.22090.25%开放开放+自选 净值
016343招商中证银行指数E1.09591.09591.09321.09320.25%开放开放+自选 净值
011854招商中证消费龙头指数增强C0.86190.86190.85980.85980.24%开放开放+自选 净值
011853招商中证消费龙头指数增强A0.86610.86610.86400.86400.24%开放开放+自选 净值
002514招商丰益混合A1.26401.66501.26101.66200.24%开放开放+自选 净值
007052招商中债3-5年国开行C1.02371.07431.02131.07190.23%暂停暂停+自选 净值
007051招商中债3-5年国开行A1.02561.07691.02321.07450.23%暂停暂停+自选 净值
003001招商丰德混合C1.14461.14461.14211.14210.22%暂停暂停+自选 净值
003000招商丰德混合A1.16891.16891.16641.16640.21%暂停暂停+自选 净值
001917招商量化精选股票2.17072.24072.16642.23640.20%开放开放+自选 净值
217018招商安瑞2.02302.02302.01902.01900.20%开放开放+自选 净值
007950招商量化精选股票C2.13822.13822.13402.13400.20%开放开放+自选 净值
007975招商普盛全球配置(QDII)美元0.16730.16730.16700.16700.18%开放开放+自选 净值
008183招商普盛全球配置(QDII)美元现钞0.16730.16730.16700.16700.18%开放开放+自选 净值
510150消费ETF0.65862.60470.65762.60070.15%开放开放+自选 净值
008474招商招阳纯债C1.02121.02121.01971.01970.15%暂停暂停+自选 净值
008473招商招阳纯债A1.02441.02441.02291.02290.15%暂停暂停+自选 净值
217017消费ETF联接A2.42642.42642.42292.42290.14%开放开放+自选 净值
004407消费ETF联接C2.37152.37152.36812.36810.14%开放开放+自选 净值
217024招商安盈债券A1.13881.75341.13731.75190.13%开放开放+自选 净值
217027招商央视50A2.66192.66192.65862.65860.12%开放开放+自选 净值
012233招商安盈债券C1.13701.34441.13561.34300.12%开放开放+自选 净值
004410招商央视50C2.60772.60772.60452.60450.12%开放开放+自选 净值
002824招商盛达混合C1.72601.72601.72401.72400.12%暂停暂停+自选 净值
002823招商盛达混合A1.77001.77001.76801.76800.11%暂停暂停+自选 净值
003862招商兴福混合C1.35411.35411.35261.35260.11%开放开放+自选 净值
003861招商兴福混合A1.37821.37821.37671.37670.11%开放开放+自选 净值
008813招商中债-1-3年国开债A1.01261.05341.01161.05240.10%开放开放+自选 净值
008814招商中债-1-3年国开债C1.00761.04831.00671.04740.09%开放开放+自选 净值
012594招商瑞享1年持有期混合A1.01481.01481.01391.01390.09%暂停暂停+自选 净值
012595招商瑞享1年持有期混合C1.01261.01261.01181.01180.08%暂停暂停+自选 净值
002456招商安元灵活配置混合A1.33061.45011.32961.44910.08%开放暂停+自选 净值
014887招商安福1年定开债0.99770.99770.99700.99700.07%暂停暂停+自选 净值
002457招商安元灵活配置混合C1.30561.39061.30471.38970.07%开放开放+自选 净值
011191招商瑞安1年持有期混合C1.02561.02561.02491.02490.07%开放开放+自选 净值
011190招商瑞安1年持有期混合A1.03071.03071.03001.03000.07%开放开放+自选 净值
005761招商MSCI中国A股国际通ETF联接A1.42531.42531.42441.42440.06%开放开放+自选 净值
217022招商产业债A1.67101.91101.67001.91000.06%开放开放+自选 净值
005762招商MSCI中国A股国际通ETF联接C1.39471.39471.39391.39390.06%开放开放+自选 净值
009424招商瑞信稳健配置混合C1.09391.14991.09331.14930.05%开放开放+自选 净值
009423招商瑞信稳健配置混合A1.10631.16231.10571.16170.05%开放开放+自选 净值
010430招商安阳债券A1.01081.09631.01031.09580.05%开放开放+自选 净值
010431招商安阳债券C1.00971.08881.00921.08830.05%开放开放+自选 净值
007725招商瑞文混合A1.24111.24111.24051.24050.05%开放开放+自选 净值
012187招商品质成长混合C0.85800.85800.85760.85760.05%开放开放+自选 净值
012186招商品质成长混合A0.86410.86410.86370.86370.05%开放开放+自选 净值
007726招商瑞文混合C1.23031.23031.22981.22980.04%开放开放+自选 净值
012966招商瑞泰1年持有期混合C1.00461.00461.00421.00420.04%开放开放+自选 净值
012965招商瑞泰1年持有期混合A1.00731.00731.00691.00690.04%开放开放+自选 净值
010942招商瑞乐6个月持有期混合A1.02041.02041.02001.02000.04%开放开放+自选 净值
007085招商瑞庆混合C1.02641.30641.02601.30600.04%开放开放+自选 净值
009726招商中证500等权重指数增强A1.28161.28161.28111.28110.04%开放开放+自选 净值
002574招商瑞庆混合A1.03151.48351.03111.48310.04%开放开放+自选 净值
009378招商瑞恒一年持有期混合C1.12071.12071.12031.12030.04%开放开放+自选 净值
009377招商瑞恒一年持有期混合A1.13071.13071.13031.13030.04%开放开放+自选 净值
009727招商中证500等权重指数增强C1.26501.26501.26461.26460.03%开放开放+自选 净值
003004招商睿祥定开混合1.29011.29011.28971.28970.03%暂停暂停+自选 净值
012443招商瑞鸿6个月持有期混合A1.00331.00331.00301.00300.03%开放开放+自选 净值
003440招商招享纯债A1.00811.21241.00781.21210.03%开放开放+自选 净值
010943招商瑞乐6个月持有期混合C1.01591.01591.01561.01560.03%开放开放+自选 净值
005719招商招诚半年定开债发起式1.05241.18171.05211.18140.03%暂停暂停+自选 净值
005907招商丰茂灵活混合发起式C1.16241.16241.16211.16210.03%开放开放+自选 净值
005906招商丰茂灵活混合发起式A1.20121.20121.20091.20090.03%开放开放+自选 净值
561900招商沪深300ESG基准ETF0.83370.83370.83350.83350.02%开放开放+自选 净值
012133招商添浩纯债D0.98180.98180.98160.98160.02%开放开放+自选 净值
012444招商瑞鸿6个月持有期混合C1.00071.00071.00051.00050.02%开放开放+自选 净值
004780招商招利一年期理财债券1.01971.19051.01951.19030.02%暂停暂停+自选 净值
217026招商7天B1.01911.01911.01891.01890.02%开放开放+自选 净值
013099招商稳乐中短债90天持有期债券A1.02351.02351.02331.02330.02%开放开放+自选 净值
010019招商瑞泽一年持有期混合C1.03721.03721.03701.03700.02%开放开放+自选 净值
010018招商瑞泽一年持有期混合A1.04541.04541.04521.04520.02%开放开放+自选 净值
006325招商添荣3个月定开债A1.06771.15361.06751.15340.02%暂停暂停+自选 净值
002757招商招兴3个月C1.10141.28171.10121.28150.02%暂停暂停+自选 净值
003619招商招旺纯债C1.13541.22601.13521.22580.02%开放开放+自选 净值
003618招商招旺纯债A1.14701.23781.14681.23760.02%开放开放+自选 净值
015268招商瑞联1年持有期混合A0.99880.99880.99870.99870.01%暂停暂停+自选 净值
015269招商瑞联1年持有期混合C0.99870.99870.99860.99860.01%暂停暂停+自选 净值
007173招商添旭3个月定开债发起式A1.01461.12321.01451.12310.01%暂停暂停+自选 净值
008460招商招和39个月定开债1.01351.07511.01341.07500.01%暂停暂停+自选 净值
015049招商添安1年定开债1.01241.01841.01231.01830.01%暂停暂停+自选 净值
014456招商稳恒中短债60天持有期债券A1.00741.00741.00731.00730.01%开放开放+自选 净值
014457招商稳恒中短债60天持有期债券C1.00631.00631.00621.00620.01%开放开放+自选 净值
015629招商添兴6个月定开债1.00561.00561.00551.00550.01%暂停暂停+自选 净值
002994招商招裕纯债A1.01761.22741.01751.22730.01%开放开放+自选 净值
005606招商招鸿6个月定开债发起式1.02051.18101.02041.18090.01%暂停暂停+自选 净值
009711招商添盛78个月定开债1.01621.07361.01611.07350.01%暂停暂停+自选 净值
011944招商金融债3个月定开债1.02341.05721.02331.05710.01%暂停暂停+自选 净值
013100招商稳乐中短债90天持有期债券C1.02141.02141.02131.02130.01%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
012285招商稳裕短债30天持有期债券A1.03561.03561.03551.03550.01%开放开放+自选 净值
012286招商稳裕短债30天持有期债券C1.03321.03321.03311.03310.01%开放开放+自选 净值
006427招商添悦纯债A1.04131.16011.04121.16000.01%开放开放+自选 净值
006428招商添悦纯债C1.04101.15271.04091.15260.01%开放开放+自选 净值
014367招商添悦纯债D1.04221.06821.04211.06810.01%开放开放+自选 净值
217025招商7天A1.03671.03671.03661.03660.01%开放开放+自选 净值
003454招商招通纯债A1.05721.21601.05711.21590.01%开放开放+自选 净值
003455招商招通纯债C1.04881.20391.04871.20380.01%开放开放+自选 净值
003439招商招怡纯债C1.04781.14721.04771.14710.01%开放开放+自选 净值
001693招商招利C1.05171.05171.05161.05160.01%开放开放+自选 净值
010507招商添锦1年定开债发起式1.06021.06021.06011.06010.01%暂停暂停+自选 净值
517990招商中证沪港深500医药卫生ETF1.08481.08481.08471.08470.01%开放开放+自选 净值
002756招商招兴3个月A1.10351.29681.10341.29670.01%暂停暂停+自选 净值
006490招商添裕纯债C1.10061.13261.10051.13250.01%暂停开放+自选 净值
006489招商添裕纯债A1.10601.14031.10591.14020.01%暂停开放+自选 净值
007328招商添盈纯债E1.15041.15041.15031.15030.01%开放开放+自选 净值
000960招商医药健康2.36202.36202.36202.36200.00%开放开放+自选 净值
217011招商安心收益C1.76042.10741.76042.10740.00%开放开放+自选 净值
001868招商产业债C1.60501.84501.60501.84500.00%开放开放+自选 净值
008383招商安心收益A1.77481.77481.77481.77480.00%开放开放+自选 净值
161716招商双债1.44901.58801.44901.58800.00%开放开放+自选 净值
009580招商双债D1.44901.44901.44901.44900.00%开放开放+自选 净值
003297招商双债E1.43201.43201.43201.43200.00%开放开放+自选 净值
002341招商招瑞纯债A1.12601.30001.12601.30000.00%开放开放+自选 净值
003156招商招悦纯债A1.04401.29411.04401.29410.00%开放开放+自选 净值
010753招商招旭纯债D1.28361.28361.28361.28360.00%开放开放+自选 净值
003859招商招旭纯债A1.28321.28321.28321.28320.00%开放开放+自选 净值
002520招商招瑞纯债C1.11301.28301.11301.28300.00%开放开放+自选 净值
003157招商招悦纯债C1.03921.28191.03921.28190.00%开放开放+自选 净值
006393招商添德3个月定开债A1.12521.25181.12521.25180.00%暂停暂停+自选 净值
003863招商招祥纯债A1.05651.23621.05651.23620.00%开放开放+自选 净值
003266招商招坤纯债C1.21201.23031.21201.23030.00%开放开放+自选 净值
003809招商招顺纯债A1.09561.22811.09561.22810.00%开放开放+自选 净值
002995招商招裕纯债C1.03191.20081.03191.20080.00%开放开放+自选 净值
003867招商招景纯债A1.05691.19341.05691.19340.00%开放开放+自选 净值
003438招商招怡纯债A1.07011.17341.07011.17340.00%开放开放+自选 净值
006107招商添利6个月定开债发起式A1.02141.17121.02141.17120.00%暂停暂停+自选 净值
011953招商招瑞纯债D1.11301.16501.11301.16500.00%开放开放+自选 净值
006383招商添盈纯债A1.16101.16101.16101.16100.00%开放开放+自选 净值
002817招商招恒纯债A1.15001.16001.15001.16000.00%开放开放+自选 净值
007596招商添泽纯债债券C1.04941.15421.04941.15420.00%暂停暂停+自选 净值
006629招商鑫悦中短债A1.08751.15341.08751.15340.00%开放开放+自选 净值
006384招商添盈纯债C1.14861.14861.14861.14860.00%开放开放+自选 净值
003810招商招顺纯债C1.09421.14621.09421.14620.00%开放开放+自选 净值
002818招商招恒纯债C1.12601.13601.12601.13600.00%开放开放+自选 净值
008774招商鑫福中短债A1.09151.09151.09151.09150.00%开放开放+自选 净值
008775招商鑫福中短债C1.08401.08401.08401.08400.00%开放开放+自选 净值
014688招商招景纯债D1.06541.06541.06541.06540.00%开放开放+自选 净值
000809招商招利B1.05161.05161.05161.05160.00%开放开放+自选 净值
000808招商招利A1.05161.05161.05161.05160.00%开放开放+自选 净值
008804招商添华纯债A1.03711.03711.03711.03710.00%开放开放+自选 净值
008805招商添华纯债C1.03211.03211.03211.03210.00%开放开放+自选 净值
013753招商稳福短债14天滚动持有债券A1.01961.01961.01961.01960.00%开放开放+自选 净值
000792招商定期宝六个月1.00031.01041.00031.01040.00%暂停暂停+自选 净值
015643招商中证同业存单AAA指数7天持有期1.00701.00701.00701.00700.00%开放开放+自选 净值
004190招商沪深300指数A1.56661.56661.56671.5667-0.01%开放开放+自选 净值
004191招商沪深300指数C1.53671.53671.53681.5368-0.01%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)C1.27611.27611.27621.2762-0.01%开放开放+自选 净值
003860招商招旭纯债C1.27221.59321.27231.5933-0.01%开放开放+自选 净值
003449招商招华纯债C1.24081.45041.24091.4505-0.01%开放开放+自选 净值
003265招商招坤纯债A1.24161.25991.24171.2600-0.01%开放开放+自选 净值
008475招商民安增益债券A1.12621.12621.12631.1263-0.01%开放开放+自选 净值
006332招商金鸿债券A1.10711.18111.10721.1812-0.01%开放开放+自选 净值
008476招商民安增益债券C1.10981.10981.10991.1099-0.01%开放开放+自选 净值
006630招商鑫悦中短债C1.08351.14601.08361.1461-0.01%开放开放+自选 净值
008732招商添浩纯债C1.09021.09021.09031.0903-0.01%开放开放+自选 净值
008463招商添瑞1年定开债A1.07981.07981.07991.0799-0.01%暂停暂停+自选 净值
161713招商信用A1.05381.82911.05391.8292-0.01%开放开放+自选 净值
003571招商招琪纯债A1.05561.22611.05571.2262-0.01%开放开放+自选 净值
007595招商添泽纯债债券A1.05201.15791.05211.1580-0.01%开放开放+自选 净值
003864招商招祥纯债C1.05621.15221.05631.1523-0.01%开放开放+自选 净值
009637招商信用添利债券(LOF)C1.05781.12541.05791.1255-0.01%开放开放+自选 净值
003448招商招华纯债A1.03751.24981.03761.2499-0.01%开放开放+自选 净值
003569招商招丰纯债A1.02821.25291.02831.2530-0.01%开放开放+自选 净值
006473招商中债1-5年进出口行A1.01701.10101.01711.1011-0.01%开放开放+自选 净值
003570招商招丰纯债C1.02531.05131.02541.0514-0.01%开放开放+自选 净值
013754招商稳福短债14天滚动持有债券C1.01781.01781.01791.0179-0.01%开放开放+自选 净值
006474招商中债1-5年进出口行C1.00431.08561.00441.0857-0.01%开放开放+自选 净值
217003招商债券A1.29852.22661.29872.2268-0.02%开放开放+自选 净值
217203招商债券B1.29962.16481.29982.1650-0.02%开放开放+自选 净值
013391招商债券D1.30221.30521.30241.3054-0.02%开放暂停+自选 净值
006861招商和悦稳健养老一年持有期混合(FOF)A1.29721.29721.29741.2974-0.02%开放开放+自选 净值
006333招商金鸿债券C1.10021.16861.10041.1688-0.02%开放开放+自选 净值
008731招商添浩纯债A1.08651.08651.08671.0867-0.02%开放开放+自选 净值
217023招商强债A1.07371.56181.07391.5620-0.02%开放开放+自选 净值
003442招商招惠3个月定开债A1.05221.23471.05241.2349-0.02%暂停暂停+自选 净值
005595招商添润3个月定开债发起式C1.05171.08221.05191.0824-0.02%暂停暂停+自选 净值
007908招商添韵3个月定期开放债券A1.01791.08791.01811.0881-0.02%暂停暂停+自选 净值
007951招商强债C1.01281.15501.01301.1552-0.02%开放开放+自选 净值
007909招商添韵3个月定期开放债券C1.00811.04611.00831.0463-0.02%暂停暂停+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
013559招商均衡回报混合A0.96680.96680.96700.9670-0.02%开放开放+自选 净值
013560招商均衡回报混合C0.96070.96070.96090.9609-0.02%开放开放+自选 净值
003269招商招乾A1.05951.43521.05981.4355-0.03%暂停暂停+自选 净值
003270招商招乾C1.05851.38211.05881.3824-0.03%暂停暂停+自选 净值
005594招商添润3个月定开债发起式A1.05301.19101.05331.1913-0.03%暂停暂停+自选 净值
005648招商添琪3个月定开债发起式A1.02331.18181.02361.1821-0.03%暂停暂停+自选 净值
161720招商中证全指证券公司指数A1.00100.68901.00130.6891-0.03%开放开放+自选 净值
002249招商境远混合2.24882.24882.24962.2496-0.04%开放开放+自选 净值
010688招商瑞德一年持有期混合A1.05921.05921.05961.0596-0.04%开放开放+自选 净值
010689招商瑞德一年持有期混合C1.05271.05271.05311.0531-0.04%开放开放+自选 净值
003453招商招盛纯债C1.03301.49781.03341.4982-0.04%开放开放+自选 净值
013597招商中证全指证券公司指数C1.00021.00021.00061.0006-0.04%开放开放+自选 净值
561990招商沪深300增强策略ETF0.87350.87350.87390.8739-0.05%开放开放+自选 净值
003452招商招盛纯债A1.03521.51611.03571.5166-0.05%开放开放+自选 净值
015206招商安裕D1.66361.66361.66471.6647-0.07%开放开放+自选 净值
011791招商瑞盈9个月持有期混合A1.03841.03841.03911.0391-0.07%开放开放+自选 净值
011792招商瑞盈9个月持有期混合C1.03411.03411.03481.0348-0.07%开放开放+自选 净值
008456招商瑞阳混合A1.32681.32681.32771.3277-0.07%开放开放+自选 净值
002658招商安裕C1.60251.60251.60361.6036-0.07%开放开放+自选 净值
008457招商瑞阳混合C1.30661.30661.30751.3075-0.07%开放开放+自选 净值
002657招商安裕A1.66361.66361.66481.6648-0.07%开放开放+自选 净值
013703招商添福1年定开债1.02921.02921.03011.0301-0.09%暂停暂停+自选 净值
003450招商招信A1.03931.25321.04031.2542-0.10%暂停暂停+自选 净值
161729招商瑞利灵活配置混合(LOF)1.96671.96671.96871.9687-0.10%开放开放+自选 净值
217009招商价值1.75371.99841.75562.0003-0.11%开放开放+自选 净值
013549招商享利增强债券C1.00571.00571.00681.0068-0.11%开放开放+自选 净值
011294招商添逸1年定开债1.02871.05291.02991.0541-0.12%暂停暂停+自选 净值
013548招商享利增强债券A1.00841.00841.00961.0096-0.12%开放开放+自选 净值
008791招商安华债券A1.12071.15351.12211.1549-0.12%开放开放+自选 净值
008792招商安华债券C1.11341.14541.11481.1468-0.13%开放开放+自选 净值
014775招商安本A1.67601.67601.67821.6782-0.13%开放开放+自选 净值
004142招商盛合灵活混合A1.72561.72561.72791.7279-0.13%开放开放+自选 净值
159898招商中证全指医疗器械ETF0.66880.66880.66970.6697-0.13%开放开放+自选 净值
004143招商盛合灵活混合C1.69391.69391.69621.6962-0.14%开放开放+自选 净值
161728招商瑞智优选混合(LOF)1.02291.02291.02431.0243-0.14%开放开放+自选 净值
217008招商安本C1.67342.29341.67572.2957-0.14%开放开放+自选 净值
009696招商成长精选一年定期开放混合C1.00721.00721.00861.0086-0.14%暂停暂停+自选 净值
217010招商蓝筹2.83503.54802.83903.5520-0.14%开放开放+自选 净值
161722招商丰泰1.41001.41001.41201.4120-0.14%开放开放+自选 净值
012998招商稳旺混合A1.05711.05711.05861.0586-0.14%开放开放+自选 净值
012999招商稳旺混合C1.05541.05541.05691.0569-0.14%开放开放+自选 净值
009695招商成长精选一年定期开放混合A1.02461.02461.02611.0261-0.15%暂停暂停+自选 净值
011373招商前沿医疗保健股票A0.70450.70450.70570.7057-0.17%开放开放+自选 净值
011374招商前沿医疗保健股票C0.69810.69810.69930.6993-0.17%开放开放+自选 净值
012806招商添呈1年定开债1.01951.04451.02141.0464-0.19%暂停暂停+自选 净值
012818招商享诚增强债券A1.04871.04871.05071.0507-0.19%开放开放+自选 净值
012037招商和惠养老目标日期2040三年持有期混合0.99430.99430.99620.9962-0.19%开放开放+自选 净值
012819招商享诚增强债券C1.04541.04541.04751.0475-0.20%开放开放+自选 净值
009360招商创新增长混合A0.88800.88800.88990.8899-0.21%开放开放+自选 净值
009361招商创新增长混合C0.87280.87280.87470.8747-0.22%开放开放+自选 净值
011691招商品质发现混合C0.84570.84570.84770.8477-0.24%开放开放+自选 净值
001446招商丰泽C1.66301.66301.66701.6670-0.24%开放开放+自选 净值
009362招商丰盈积极配置混合A0.82310.82310.82510.8251-0.24%开放开放+自选 净值
011397招商瑞和1年持有期混合A1.05671.05671.05931.0593-0.25%开放开放+自选 净值
011690招商品质发现混合A0.85210.85210.85420.8542-0.25%开放开放+自选 净值
009363招商丰盈积极配置混合C0.80970.80970.81170.8117-0.25%开放开放+自选 净值
011398招商瑞和1年持有期混合C1.05081.05081.05341.0534-0.25%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)1.24141.24141.24451.2445-0.25%暂停暂停+自选 净值
000314招商瑞丰A1.90102.11401.90602.1190-0.26%开放开放+自选 净值
014414招商中证畜牧养殖ETF联接A1.10221.10221.10511.1051-0.26%开放开放+自选 净值
012003招商价值成长混合A0.85650.85650.85880.8588-0.27%开放开放+自选 净值
012004招商价值成长混合C0.84980.84980.85210.8521-0.27%开放开放+自选 净值
002017招商瑞丰C1.83802.04601.84302.0510-0.27%开放开放+自选 净值
014415招商中证畜牧养殖ETF联接C1.09981.09981.10281.1028-0.27%开放开放+自选 净值
010417招商盛洋3个月定开混合0.70190.70190.70390.7039-0.28%暂停暂停+自选 净值
002819招商丰美混合A1.40301.62101.40701.6250-0.28%开放开放+自选 净值
002820招商丰美混合C1.40201.60901.40601.6130-0.28%开放开放+自选 净值
002389招商安德灵活配置混合A1.41701.51701.42111.5211-0.29%开放暂停+自选 净值
002390招商安德灵活配置混合C1.39631.49631.40041.5004-0.29%开放开放+自选 净值
001427招商丰泽A1.70101.70101.70601.7060-0.29%开放开放+自选 净值
002776招商安荣灵活配置混合A1.50911.56231.51361.5668-0.30%开放开放+自选 净值
002777招商安荣灵活配置混合C1.43701.48781.44131.4921-0.30%开放开放+自选 净值
007729招商普盛全球配置(QDII)人民币1.12601.12601.12941.1294-0.30%开放开放+自选 净值
516670招商中证畜牧养殖ETF0.88110.88110.88380.8838-0.31%开放开放+自选 净值
004192招商中证500指数A1.37031.37031.37451.3745-0.31%开放开放+自选 净值
004193招商中证500指数C1.35321.35321.35741.3574-0.31%开放开放+自选 净值
159641招商中证上海环交所碳中和ETF0.96910.96910.97220.9722-0.32%开放开放+自选 净值
015211招商安鼎平衡1年持有期混合A1.09151.09151.09511.0951-0.33%开放开放+自选 净值
015212招商安鼎平衡1年持有期混合C1.08851.08851.09211.0921-0.33%开放开放+自选 净值
008237招商深证100ETF联接C1.16031.16031.16441.1644-0.35%开放开放+自选 净值
008236招商深证100ETF联接A1.14771.14771.15181.1518-0.36%开放开放+自选 净值
217016招商深证100A2.00112.00112.00842.0084-0.36%开放开放+自选 净值
159975招商深证100ETF0.64921.48340.65161.4889-0.37%暂停暂停+自选 净值
004408招商深证100C1.96261.96261.96991.9699-0.37%开放开放+自选 净值
217005招商先锋0.85803.46210.86153.4656-0.41%开放开放+自选 净值
002581招商丰凯混合A1.64301.64301.65001.6500-0.42%开放开放+自选 净值
010754招商沪港深科技创新混合C1.60711.60711.61421.6142-0.44%开放开放+自选 净值
004266招商沪港深科技创新混合A1.61701.70601.62421.7132-0.44%开放开放+自选 净值
161727招商增荣1.55001.55001.55701.5570-0.45%开放开放+自选 净值
009864招商景气优选股票A0.70570.70570.70890.7089-0.45%开放开放+自选 净值
009865招商景气优选股票C0.69590.69590.69910.6991-0.46%开放开放+自选 净值
002582招商丰凯混合C1.51801.51801.52501.5250-0.46%开放开放+自选 净值
006365招商丰韵混合C1.62251.62251.63011.6301-0.47%开放开放+自选 净值
008076招商核心优选C1.04351.04351.04841.0484-0.47%开放开放+自选 净值
006364招商丰韵混合A1.66701.66701.67491.6749-0.47%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
008075招商核心优选A1.06571.06571.07081.0708-0.48%开放开放+自选 净值
011215招商惠润一年定开混合发起式(MOM)C0.90720.90720.91160.9116-0.48%暂停暂停+自选 净值
011214招商惠润一年定开混合发起式(MOM)A0.91270.91270.91720.9172-0.49%暂停暂停+自选 净值
159815招商中证浙江100ETF1.03571.03571.04101.0410-0.51%开放开放+自选 净值
001531招商安益1.49631.49631.50441.5044-0.54%开放开放+自选 净值
010503招商稳兴混合A0.98970.98970.99510.9951-0.54%开放开放+自选 净值
004932招商丰拓灵活混合A1.68351.68351.69271.6927-0.54%开放开放+自选 净值
004933招商丰拓灵活混合C1.63421.63421.64321.6432-0.55%开放开放+自选 净值
010504招商稳兴混合C0.97810.97810.98350.9835-0.55%开放开放+自选 净值
013701招商稳锦混合A1.05111.05111.05701.0570-0.56%开放开放+自选 净值
013702招商稳锦混合C1.05041.05041.05631.0563-0.56%开放开放+自选 净值
004195招商中证1000指数C1.58681.58681.59601.5960-0.58%开放开放+自选 净值
004194招商中证1000指数A1.60371.60371.61301.6130-0.58%开放开放+自选 净值
014840招商裕华混合1.00941.00941.01531.0153-0.58%开放开放+自选 净值
014589招商成长先导股票A0.98710.98710.99290.9929-0.58%暂停暂停+自选 净值
014590招商成长先导股票C0.98660.98660.99250.9925-0.59%暂停暂停+自选 净值
159899招商中证全指软件ETF0.74450.74450.74910.7491-0.61%开放开放+自选 净值
008158招商盛鑫优选3个月持有期混合(FOF)A0.99380.99381.00041.0004-0.66%开放开放+自选 净值
008159招商盛鑫优选3个月持有期混合(FOF)C0.98490.98490.99150.9915-0.67%开放开放+自选 净值
161718招商沪深300高贝塔指数0.99871.27701.00541.2812-0.67%开放开放+自选 净值
012123招商金安成长严选混合0.85990.85990.86600.8660-0.70%开放开放+自选 净值
010997招商品质升级混合C0.89060.89060.89730.8973-0.75%开放开放+自选 净值
010996招商品质升级混合A0.90090.90090.90770.9077-0.75%开放开放+自选 净值
011882招商蓝筹精选股票A0.86180.86180.86860.8686-0.78%开放开放+自选 净值
011883招商蓝筹精选股票C0.85460.85460.86140.8614-0.79%开放开放+自选 净值
012197招商品质生活混合C0.84090.84090.84760.8476-0.79%开放开放+自选 净值
012196招商品质生活混合A0.84900.84900.85580.8558-0.79%开放开放+自选 净值
012962招商创业板大盘ETF联接C1.03391.03391.04351.0435-0.92%开放开放+自选 净值
217019深TMT联接A1.78921.78921.80591.8059-0.92%开放开放+自选 净值
012961招商创业板大盘ETF联接A1.03781.03781.04751.0475-0.93%开放开放+自选 净值
004409深TMT联接C1.75641.75641.77291.7729-0.93%开放开放+自选 净值
217013招商精选3.52503.52503.55903.5590-0.96%开放开放+自选 净值
159909深TMT0.63711.91910.64341.9381-0.98%开放开放+自选 净值
159991招商创业板大盘ETF0.56191.59580.56751.6117-0.99%暂停暂停+自选 净值
161719招商可转债债券1.08731.50271.09861.5140-1.03%暂停暂停+自选 净值
002628招商安博混合A2.00652.00652.02872.0287-1.09%开放开放+自选 净值
002629招商安博混合C1.94141.94141.96291.9629-1.10%开放开放+自选 净值
012901招商创业板指数增强C0.76640.76640.77530.7753-1.15%开放开放+自选 净值
013302招商中证科创创业50ETF联接A0.81570.81570.82520.8252-1.15%开放开放+自选 净值
013303招商中证科创创业50ETF联接C0.81250.81250.82200.8220-1.16%开放开放+自选 净值
012900招商创业板指数增强A0.76850.76850.77750.7775-1.16%开放开放+自选 净值
013583招商品质领航混合A1.01011.01011.02231.0223-1.19%开放开放+自选 净值
013584招商品质领航混合C1.00781.00781.02011.0201-1.21%开放开放+自选 净值
588300招商中证科创创业50ETF0.69010.69010.69860.6986-1.22%开放开放+自选 净值
001869招商制造业混合A2.68602.80602.72002.8400-1.25%开放开放+自选 净值
159701招商中证物联网主题ETF0.78730.78730.79730.7973-1.25%开放开放+自选 净值
004569招商制造业混合C2.59202.59202.62502.6250-1.26%开放开放+自选 净值
217001招商安泰混合0.48963.95730.49603.9637-1.29%开放开放+自选 净值
159890招商中证云计算ETF0.80180.80180.81260.8126-1.33%开放开放+自选 净值
000126招商安润A4.05874.40274.11604.4600-1.39%开放开放+自选 净值
015398招商安润C4.06214.06214.11954.1195-1.39%开放开放+自选 净值
014186招商专精特新股票C1.10291.10291.11871.1187-1.41%开放开放+自选 净值
014185招商专精特新股票A1.10891.10891.12481.1248-1.41%开放开放+自选 净值
013871招商能源转型混合A1.25251.25251.27131.2713-1.48%开放开放+自选 净值
013872招商能源转型混合C1.24751.24751.26631.2663-1.48%开放开放+自选 净值
013196招商中证新能源汽车指数C0.91260.91260.92650.9265-1.50%开放开放+自选 净值
013195招商中证新能源汽车指数A0.91610.91610.93010.9301-1.51%开放开放+自选 净值
010166招商兴和优选1年持有期混合0.75890.75890.77190.7719-1.68%开放开放+自选 净值
011451招商企业优选混合C0.82970.82970.84410.8441-1.71%开放开放+自选 净值
011450招商企业优选混合A0.83840.83840.85300.8530-1.71%开放开放+自选 净值
011967招商中证光伏产业指数C1.10841.10841.12901.1290-1.82%开放开放+自选 净值
011966招商中证光伏产业指数A1.11371.11371.13441.1344-1.82%开放开放+自选 净值
159779招商中证消费电子主题ETF0.75110.75110.76560.7656-1.89%开放开放+自选 净值
001403招商国企1.34301.34301.37001.3700-1.97%开放开放+自选 净值
004784招商稳健优选股票3.00803.00803.06933.0693-2.00%开放开放+自选 净值
016019招商中证电池主题ETF联接A0.96950.96950.98990.9899-2.06%开放开放+自选 净值
016020招商中证电池主题ETF联接C0.96890.96890.98940.9894-2.07%开放开放+自选 净值
217020招商安达3.23013.52803.29873.5966-2.08%开放开放+自选 净值
010944招商商业模式优选混合A1.14531.14531.17031.1703-2.14%开放开放+自选 净值
010945招商商业模式优选混合C1.13251.13251.15731.1573-2.14%开放开放+自选 净值
561910招商中证电池主题ETF0.92350.92350.94410.9441-2.18%开放开放+自选 净值
002103招商康泰混合0.91701.17600.93801.1970-2.24%开放开放+自选 净值
000530招商丰盛稳定A2.36502.36502.42002.4200-2.27%开放开放+自选 净值
002417招商丰盛稳定C2.34002.34002.39502.3950-2.30%开放开放+自选 净值
001749招商中国机遇股票2.05602.05602.10602.1060-2.37%开放开放+自选 净值
217012招商领先2.29702.59702.35502.6550-2.46%开放开放+自选 净值
002271招商安弘灵活配置混合1.59601.59601.63641.6364-2.47%开放开放+自选 净值
014606招商高端装备混合A1.08151.08151.10901.1090-2.48%开放开放+自选 净值
014607招商高端装备混合C1.07771.07771.10521.1052-2.49%开放开放+自选 净值
002416招商丰利C1.50401.50401.54701.5470-2.78%开放开放+自选 净值
000679招商丰利1.54501.54501.59001.5900-2.83%开放开放+自选 净值
217021招商优势3.46403.46403.57103.5710-3.00%开放开放+自选 净值
008655招商科技创新混合A1.44351.44351.50141.5014-3.86%开放开放+自选 净值
008656招商科技创新混合C1.41591.41591.47281.4728-3.86%开放开放+自选 净值
001404招商移动A1.65251.65251.72291.7229-4.09%开放开放+自选 净值
  • 货币式基金净值
  • 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
012123招商金安成长严选1年封闭混合0.84520.84520.82070.82070.02452.99%+自选 净值 购买
161730招商智星稳健配置一年封闭混合(FOF-LOF)A1.00491.00491.00391.00390.00100.10%+自选 净值 购买
013944招商智星稳健配置一年封闭混合(FOF-LOF)C1.00431.00431.00341.00340.00090.09%+自选 净值 购买
161728招商配售1.16661.16661.16631.16630.00030.03%1.15301.17%2021-08-02+自选 净值 购买
161729招商3年封闭瑞利混合1.97901.97901.99181.9918-0.0128-0.64%1.96500.71%2022-07-15+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
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 用户反馈
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-