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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2018-01-02备注2017-12-31

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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0.81101.39700.78501.37103.31%开放开放+自选 净值
161724煤炭分级1.19000.82901.15400.80503.12%开放开放+自选 净值
217009招商价值1.19601.31601.16021.28023.09%开放开放+自选 净值
001403招商国企0.99100.99100.96200.96203.01%开放开放+自选 净值
217010招商蓝筹1.55902.27201.52002.23302.57%开放开放+自选 净值
001869招商制造业混合A1.22601.34601.19701.31702.42%开放开放+自选 净值
001404招商移动0.88600.88600.86600.86602.31%开放开放+自选 净值
217020招商安达1.30431.60221.27541.57332.27%开放开放+自选 净值
001917招商量化精选股票1.02601.09601.00501.07502.09%开放开放+自选 净值
161715大宗商品1.15501.29301.13201.27002.03%开放开放+自选 净值
217001招商安泰混合0.39993.76690.39243.75941.91%开放开放+自选 净值
003416招商财经大数据股票0.87830.87830.86340.86341.73%开放开放+自选 净值
000746招商行业1.71801.71801.69101.69101.60%开放开放+自选 净值
004194招商中证1000指数A0.93500.93500.92040.92041.59%开放开放+自选 净值
004195招商中证1000指数C0.94240.94240.92770.92771.58%开放开放+自选 净值
002249招商境远混合1.05831.05831.04211.04211.55%开放开放+自选 净值
217021招商优势2.35302.35302.31802.31801.51%开放开放+自选 净值
161718高贝分级0.68701.30800.67701.29801.48%开放开放+自选 净值
161706招商成长1.70883.61911.68403.59431.47%开放开放+自选 净值
004192招商中证500指数A1.12341.12341.10711.10711.47%开放开放+自选 净值
004193招商中证500指数C1.13001.13001.11371.11371.46%开放开放+自选 净值
004191招商沪深300指数C1.19181.19181.17511.17511.42%开放开放+自选 净值
004190招商沪深300指数A1.19301.19301.17631.17631.42%开放开放+自选 净值
217016招商深证100A1.45401.45401.43501.43501.32%开放开放+自选 净值
002574招商瑞庆混合1.07401.07401.06001.06001.32%开放开放+自选 净值
004408招商深证100C1.45201.45201.43401.43401.26%开放开放+自选 净值
161720券商分级0.64900.69800.64100.69401.25%开放开放+自选 净值
002824招商盛达混合C1.16501.16501.15101.15101.22%开放开放+自选 净值
002823招商盛达混合A1.17501.17501.16101.16101.21%开放开放+自选 净值
004410招商央视50C2.10002.10002.07502.07501.20%开放开放+自选 净值
217027招商央视50A2.10402.10402.07902.07901.20%开放开放+自选 净值
161723银行基金1.02701.08701.01501.07501.18%开放开放+自选 净值
004142招商盛合灵活混合A1.00791.00790.99620.99621.17%开放开放+自选 净值
004143招商盛合灵活混合C1.00691.00690.99530.99531.17%开放开放+自选 净值
003862招商兴福混合C1.09011.09011.07761.07761.16%开放开放+自选 净值
003861招商兴福混合A1.09061.09061.07811.07811.16%开放开放+自选 净值
217005招商先锋1.03352.98901.02292.97841.04%开放开放+自选 净值
003001招商丰德混合C1.05601.05601.04531.04531.02%开放开放+自选 净值
003000招商丰德混合A1.07051.07051.05971.05971.02%开放开放+自选 净值
002103招商康泰养老混合1.02201.02201.01201.01200.99%开放开放+自选 净值
002540招商丰和混合A1.04901.12901.03901.11900.96%开放开放+自选 净值
002541招商丰和混合C1.04901.12901.03901.11900.96%开放开放+自选 净值
001628招商体育文化0.85600.85600.84800.84800.94%开放开放+自选 净值
002582招商丰凯混合C1.07901.07901.07001.07000.84%开放开放+自选 净值
002581招商丰凯混合A1.15701.15701.14801.14800.78%开放开放+自选 净值
217018招商安瑞1.74901.74901.73601.73600.75%开放开放+自选 净值
002515招商丰益混合C1.07801.07801.07001.07000.75%开放开放+自选 净值
217013招商精选1.71401.71401.70201.70200.71%开放开放+自选 净值
003351招商稳荣定开灵活混合A1.02301.02301.01591.01590.70%暂停暂停+自选 净值
003352招商稳荣定开灵活混合C1.01691.01691.00991.00990.69%暂停暂停+自选 净值
002317招商睿逸混合1.01901.01901.01201.01200.69%开放开放+自选 净值
002514招商丰益混合A1.16701.16701.15901.15900.69%开放开放+自选 净值
161727招商增荣1.04101.04101.03401.03400.68%开放开放+自选 净值
217002招商平衡1.04212.96881.03512.96180.68%开放开放+自选 净值
002416招商丰利C1.20501.20501.19701.19700.67%开放开放+自选 净值
000679招商丰利1.21001.21001.20201.20200.67%开放开放+自选 净值
002821招商丰乐混合A1.06501.06501.05801.05800.66%开放开放+自选 净值
161726生物医药1.06800.71401.06100.71000.66%开放开放+自选 净值
002822招商丰乐混合C1.10001.10001.09301.09300.64%开放开放+自选 净值
002626招商丰源混合A1.04801.04801.04201.04200.58%开放开放+自选 净值
002627招商丰源混合C1.10701.10701.10101.10100.55%开放开放+自选 净值
000960招商医药健康1.09201.09201.08701.08700.46%开放开放+自选 净值
161722招商丰泰1.18101.18101.17601.17600.43%开放开放+自选 净值
004094招商丰诚灵活混合A1.04621.04621.04181.04180.42%开放开放+自选 净值
000530招商丰盛稳定A1.22401.22401.21901.21900.41%暂停开放+自选 净值
002417招商丰盛稳定C1.23901.23901.23401.23400.41%暂停开放+自选 净值
217012招商领先1.50901.80901.50301.80300.40%开放开放+自选 净值
002539招商丰嘉混合C1.01201.06201.00801.05800.40%开放开放+自选 净值
002777招商安荣保本混合C1.01401.01401.01001.01000.40%开放开放+自选 净值
002776招商安荣保本混合A1.02701.02701.02301.02300.39%开放开放+自选 净值
002389招商安德保本混合A1.04701.04701.04301.04300.38%开放开放+自选 净值
002271招商安弘保本混合1.05401.05401.05001.05000.38%开放开放+自选 净值
002456招商安元保本混合A1.05501.05501.05101.05100.38%开放开放+自选 净值
001531招商安益1.10201.10201.09801.09800.36%开放开放+自选 净值
002517招商丰达混合C1.10401.10401.10001.10000.36%开放开放+自选 净值
002576招商丰睿混合C1.11301.11301.10901.10900.36%开放开放+自选 净值
002516招商丰达混合A1.11401.11401.11001.11000.36%开放开放+自选 净值
002575招商丰睿混合A1.11601.11601.11201.11200.36%开放开放+自选 净值
161719转债分级0.89501.34600.89201.34300.34%开放开放+自选 净值
001598招商丰融混合C1.23001.23001.22601.22600.33%开放开放+自选 净值
001597招商丰融混合A1.25601.25601.25201.25200.32%开放开放+自选 净值
217017消费ETF联接A1.60001.60001.59501.59500.31%开放开放+自选 净值
002538招商丰嘉混合A1.01401.06501.01101.06200.30%开放开放+自选 净值
002629招商安博保本C1.01501.01501.01201.01200.30%开放开放+自选 净值
510150消费ETF5.09201.67805.07701.67300.30%开放开放+自选 净值
002628招商安博保本A1.02501.02501.02201.02200.29%开放开放+自选 净值
000126招商安润1.02701.37101.02401.36800.29%开放开放+自选 净值
000314招商瑞丰A1.39201.53901.38801.53500.29%开放开放+自选 净值
001446招商丰泽C1.16901.16901.16601.16600.26%暂停开放+自选 净值
001427招商丰泽A1.17201.17201.16901.16900.26%暂停开放+自选 净值
003269招商招乾纯债A1.21161.21161.20881.20880.23%暂停开放+自选 净值
003270招商招乾纯债C1.16831.16831.16571.16570.22%暂停开放+自选 净值
002817招商招恒纯债A1.00701.01701.00501.01500.20%暂停开放+自选 净值
002658招商安裕C1.01901.01901.01701.01700.20%开放开放+自选 净值
002757招商招兴纯债C1.02301.04601.02101.04400.20%开放开放+自选 净值
002756招商招兴纯债A1.02901.05201.02701.05000.19%开放开放+自选 净值
002657招商安裕A1.02901.02901.02701.02700.19%开放开放+自选 净值
001840招商丰享混合C1.03901.29401.03701.29200.19%开放开放+自选 净值
001841招商丰享混合A1.04001.22001.03801.21800.19%开放开放+自选 净值
217024招商保本1.04801.40101.04601.39900.19%开放开放+自选 净值
217008招商安本1.37131.99131.36871.98870.19%开放开放+自选 净值
001502招商丰裕混合C1.08601.08601.08401.08400.18%开放开放+自选 净值
001501招商丰裕混合A1.10801.10801.10601.10600.18%开放开放+自选 净值
161725白酒分级1.14301.67901.14101.67700.18%开放开放+自选 净值
003442招商招惠纯债A1.01981.02801.01811.02630.17%暂停开放+自选 净值
003452招商招盛纯债A1.20511.31721.20321.31530.16%暂停开放+自选 净值
003453招商招盛纯债C1.19901.30761.19721.30580.15%暂停开放+自选 净值
003576招商招弘纯债A1.00511.01521.00361.01370.15%开放开放+自选 净值
003867招商招景纯债A1.00801.03121.00651.02970.15%开放开放+自选 净值
003619招商招旺纯债C1.01471.01471.01321.01320.15%开放开放+自选 净值
003618招商招旺纯债A1.01681.01681.01531.01530.15%开放开放+自选 净值
001773招商丰庆混合A1.36301.36301.36101.36100.15%暂停暂停+自选 净值
003571招商招琪纯债A1.01781.02611.01641.02470.14%暂停开放+自选 净值
003448招商招华纯债A1.00261.03261.00131.03130.13%开放开放+自选 净值
004409深TMT联接C1.57601.57601.57401.57400.13%开放开放+自选 净值
217019深TMT联接A1.57701.57701.57501.57500.13%开放开放+自选 净值
004407消费ETF联接C1.59201.59201.59001.59000.13%开放开放+自选 净值
003440招商招享纯债A1.00221.02471.00101.02350.12%开放开放+自选 净值
003569招商招丰纯债A1.00321.03471.00201.03350.12%开放开放+自选 净值
003438招商招怡纯债A1.00311.03211.00191.03090.12%开放开放+自选 净值
003439招商招怡纯债C1.00321.02971.00201.02850.12%开放开放+自选 净值
003369招商招庆纯债A1.00721.03871.00601.03750.12%开放开放+自选 净值
003370招商招庆纯债C1.00731.03641.00611.03520.12%开放开放+自选 净值
002994招商招裕纯债A1.02421.02871.02301.02750.12%暂停开放+自选 净值
002995招商招裕纯债C1.01001.01401.00891.01290.11%暂停开放+自选 净值
002818招商招恒纯债C0.99501.00500.99401.00400.10%暂停开放+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
161713招商信用1.00401.57801.00301.57700.10%开放开放+自选 净值
217023招商强债1.01101.40001.01001.39900.10%开放开放+自选 净值
003371招商招轩纯债A1.08821.08821.08721.08720.09%开放开放+自选 净值
161716招商双债1.10801.24701.10701.24600.09%开放开放+自选 净值
217003招商债券A1.10931.93081.10831.92980.09%开放开放+自选 净值
217203招商债券B1.12891.88241.12791.88140.09%开放开放+自选 净值
003450招商招信纯债A1.01991.01991.01901.01900.09%开放开放+自选 净值
003372招商招轩纯债C1.02741.02741.02651.02650.09%开放开放+自选 净值
001868招商产业债C1.24101.48101.24001.48000.08%开放开放+自选 净值
217022招商产业债A1.26301.50301.26201.50200.08%开放开放+自选 净值
003809招商招顺纯债A0.99640.99640.99570.99570.07%开放开放+自选 净值
003156招商招悦纯债A1.00951.00951.00881.00880.07%开放开放+自选 净值
217011招商安心收益1.47301.71301.47201.71200.07%开放开放+自选 净值
003157招商招悦纯债C1.00711.00711.00651.00650.06%开放开放+自选 净值
003633招商稳乾定开混合C1.07261.07261.07221.07220.04%暂停暂停+自选 净值
003632招商稳乾定开混合A1.07801.07801.07761.07760.04%暂停暂停+自选 净值
003860招商招旭纯债C0.98841.30940.98811.30910.03%开放开放+自选 净值
003266招商招坤纯债C1.00741.00741.00711.00710.03%开放开放+自选 净值
003265招商招坤纯债A1.01281.01281.01251.01250.03%开放开放+自选 净值
003652招商招泰6个月定开债A1.03491.03491.03461.03460.03%暂停暂停+自选 净值
003455招商招通纯债C0.99520.99520.99500.99500.02%开放开放+自选 净值
003454招商招通纯债A1.00891.00891.00871.00870.02%开放开放+自选 净值
003653招商招泰6个月定开债C1.03141.03141.03121.03120.02%暂停暂停+自选 净值
002215招商招益一年定期开放债券1.05891.05891.05871.05870.02%暂停暂停+自选 净值
003863招商招祥纯债A0.99891.00590.99881.00580.01%开放开放+自选 净值
003004招商睿祥定开混合1.01591.01591.01581.01580.01%暂停暂停+自选 净值
003404招商稳盛定开混合A1.05471.05471.05461.05460.01%暂停暂停+自选 净值
003784招商稳泰定开灵活配置1.04901.04901.04891.04890.01%暂停暂停+自选 净值
003405招商稳盛定开混合C1.04871.04871.04861.04860.01%暂停暂停+自选 净值
003783招商稳阳定开灵活配置C1.06791.06791.06781.06780.01%暂停暂停+自选 净值
003782招商稳阳定开灵活配置A1.07251.07251.07241.07240.01%暂停暂停+自选 净值
003326招商睿诚定开混合1.09891.09891.09881.09880.01%暂停暂停+自选 净值
217015招商全球1.11701.11701.11701.11700.00%开放开放+自选 净值
003355招商稳祥定A1.04161.04161.04161.04160.00%暂停暂停+自选 净值
002341招商招瑞纯债A1.03901.03901.03901.03900.00%暂停暂停+自选 净值
003356招商稳祥定C1.03281.03281.03281.03280.00%暂停暂停+自选 净值
002815招商招益两年债券A1.02501.02501.02501.02500.00%暂停暂停+自选 净值
161714招商金砖1.02501.02501.02501.02500.00%开放开放+自选 净值
002816招商招益两年债券C1.02201.02201.02201.02200.00%暂停暂停+自选 净值
003046招商信用定开债(QDII)人民币0.99500.99500.99500.99500.00%暂停暂停+自选 净值
003047招商信用定开债(QDII)美元0.15200.15200.15200.15200.00%暂停暂停+自选 净值
002506招商招盈18个月定开债1.04311.04311.04321.0432-0.01%暂停暂停+自选 净值
004266招商沪港深科技创新混合1.00881.09781.00901.0980-0.02%开放开放+自选 净值
002520招商招瑞纯债C1.03101.03101.03201.0320-0.10%暂停开放+自选 净值
159909深TMT5.45601.67805.57401.7140-2.12%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2018-01-022018-01-01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
003389招商招益宝货币B2.78839.27602.73558.23702017-02-23+自选 净值 购买
003388招商招益宝货币A2.72278.98902.66987.95202017-02-23+自选 净值 购买
002299招商招福宝货币B2.60979.40602.60208.50802017-06-13+自选 净值 购买
002298招商招福宝货币A2.54469.14402.53628.24702017-06-13+自选 净值 购买
004262招商招禧宝货币B1.94647.28006.31316.97602017-03-29+自选 净值 购买
004261招商招禧宝货币A1.88437.02406.11586.71802017-03-29+自选 净值 购买
003538招商招利宝货币B1.36094.85701.23434.86102017-04-17+自选 净值 购买
003537招商招利宝货币A1.29524.64301.16854.65302017-04-17+自选 净值 购买
000758招商招钱宝C1.29364.84501.29694.84802014-08-29+自选 净值 购买
000607招商招钱宝B1.22814.59401.23124.59702014-04-29+自选 净值 购买
000588招商招钱宝A1.22774.59301.23124.59402014-03-25+自选 净值 购买
511850财富宝E1.21164.42301.13814.48002016-06-30+自选 净值 购买
002852财富宝A1.14614.17201.07244.22802016-06-30+自选 净值 购买
217014招商现金B1.13514.03001.03054.04302009-12-01+自选 净值 购买
159004招商快线B1.09154.96401.41995.07902013-05-17+自选 净值 购买
217004招商现金A1.06953.78000.96483.79402004-01-14+自选 净值 购买
159003招商快线1.02974.72101.35424.82802013-05-17+自选 净值 购买
000651招商招金宝B0.93824.33701.29884.38602014-06-18+自选 净值 购买
000644招商招金宝A0.87244.08801.23314.13702014-06-18+自选 净值 购买
  • 封闭式基金
基金代码基金简称2018-01-022017-12-31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
150208地产B端0.62001.64100.56800.56800.05209.15%0.58605.48%+自选 净值 购买
150201券商B0.29600.14300.28000.28000.01605.71%0.3560-20.27%+自选 净值 购买
150146高贝塔B0.37201.36200.35200.35200.02005.68%0.4460-19.89%+自选 净值 购买
150252煤炭B1.37800.44501.30601.30600.07205.51%1.4470-5.01%+自选 净值 购买
150250银行B端1.05201.05201.02801.02800.02402.33%1.0820-2.85%+自选 净值 购买
150189转债进取0.64501.73800.63500.63500.01001.57%0.7100-10.08%+自选 净值 购买
150272生物药B1.13400.29901.12001.12000.01401.25%1.1900-4.94%+自选 净值 购买
150270白酒B1.28402.23701.28001.28000.00400.31%1.4040-9.35%+自选 净值 购买
150145高贝塔A1.00201.25401.00201.00200.00000.00%0.93506.69%+自选 净值 购买
150188转债优先1.00201.17801.00201.00200.00000.00%0.97402.79%+自选 净值 购买
150200券商A1.00201.15801.00201.00200.00000.00%0.93706.49%+自选 净值 购买
150207地产A端1.00201.15301.00201.00200.00000.00%1.3330-33.03%+自选 净值 购买
150249银行A端1.00201.12201.00201.00200.00000.00%0.90309.88%+自选 净值 购买
150251煤炭A1.00201.12201.00201.00200.00000.00%0.900010.18%+自选 净值 购买
150269白酒A1.00201.12101.00201.00200.00000.00%0.884011.78%+自选 净值 购买
150271生物药A1.00201.12101.00201.00200.00000.00%0.871013.07%+自选 净值 购买