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招商银行股份有限公司
公司全称 招商银行股份有限公司英文名称 China Merchants Bank Co., Ltd.
成立时间 1987-03-31注册资本 2521984.50(万元)
法人代表 李建红总 经 理 田惠宇
注册地址 中国广东省深圳市福田区深南大道7088号
办公地址 中国广东省深圳市福田区深南大道7088号;香港夏悫道12号美国银行中心21楼
邮政编码 518040客服邮箱 cmb@cmbchina.com
网站地址 http://www.cmbchina.com
电话号码 0755-83198888传真号码 0755-83195109
公司简介招商银行股份有限公司是经中国人民银行银复(1986) 175号文、银复(1987) 86号文批准,由招商局轮船股份有限公司于一九八七年三月三十一日在深圳招商局蛇口工业区设立的商业银行,注册资本为人民币1亿元,企业法人营业执照号为蛇企字0345号,金融机构法人许可证号为银证字第0497号。 经中国人民银行(1989) 12号文批准,本行吸收六家新股东入股,注册资本变更为人民币4亿元,实收资本人民币4亿元。企业法人营业执照号为蛇企字0025号,金融机构法人许可证号为银金管字第9-0006号。 一九九四年,本行根据深圳市人民政府经济体制改革办公室深改复[1993] 73号文及深圳市证券管理办公室深证办复(1994) 90、132、133号文批准,进行股份制改组并调整新增发行股份数量和股权结构。改组后,股本为人民币11.23亿元。企业法人营业执照注册号为1000001001686(4-4)。 一九九六年,经中国人民银行银复[1996] 93号文批准,同意本行以资本公积转增资本,转增后注册资本变更为人民币28.07亿元,企业法人营业执照注册号为1000001686-X。 一九九八年,经中国人民银行银复[1998] 173号文批准,同意本行股本增加人民币14亿元,一九九九年募股后,注册资本变更为人民币42.07亿元。金融机构法人许可证号为11115840001号。企业法人营业执照注册号为1000001001686。 二零零二年,经中国证劵监督管理委员会证监发行字[2002] 33号文批准,本行于三月十九日至四月一日期间以每股人民币7.30元发行人民币股票普通股(A股) 15亿股,扣除上市发行费用及加上筹集资金利息收入后,共募集资金现金净额人民币107.69亿元。上述股票于二零零二年四月九日在上海证劵交易所交易。二零零二年四月二日,注册资本变更为人民币57.07亿元。 二零零四年,经中国银行业监督管理委员会(以下简称“银监会”)银监复[2004] 106号文批准,本行将资本公积人民币11.41亿元转增资本,转增后注册资本由人民币57.07亿元增至人民币68.48亿元。 本行的H 股已于二零零六年九月二十二日在香港联合交易所有限公司(以下简称“香港联交所”) 的主板上市。截至二零一零年六月三十日止,本行除总行外设有深圳分行、上海分行、北京分行、沉阳分行、南京分行、广州分行、武汉分行、兰州分行、西安分行、成都分行、重庆分行、杭州分行、福州分行、济南分行、天津分行、大连分行、乌鲁木齐分行、昆明分行、合肥分行、郑州分行、哈尔滨分行、南昌分行、长沙分行、厦门分行、宁波分行、温州分行、无锡分行、苏州分行、香港分行、青岛分行、东莞分行、绍兴分行、烟台分行、泉州分行、常州分行、太原分行、佛山分行、长春分行、呼和浩特分行、扬州分行、南通分行、金华分行、台州分行、潍坊分行、南宁分行、芜湖分行、威海分行、赣州分行、曲靖分行、榆林分行、宜昌分行、丹东分行、黄石分行、淮南分行、镇江分行、丽江分行、淄博分行、乐山分行、营口分行、衡阳分行、临沂分行、洛阳分行、中山分行及纽约分行。另外,本行还设有北京、伦敦及美国三家代表处。
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基金代码基金简称2017-12-13日增长额

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申赎状况相关链接
单位净值累计净值申购赎回
260108景顺成长1.41702.78400.03502.53%开放开放+自选 净值 购买
162605景顺鼎益1.33004.01800.03202.47%开放开放+自选 净值 购买
240011华宝大盘精选混合1.84302.11100.04332.41%开放开放+自选 净值 购买
110022易基消费2.28502.28500.05302.37%开放开放+自选 净值 购买
210001金鹰优选1.03222.94740.02232.21%开放开放+自选 净值 购买
110011易方达中小盘3.78354.17350.07482.02%开放开放+自选 净值 购买
000011华夏大盘13.291017.47100.25701.96%开放开放+自选 净值 购买
206007鹏华消费优选混合2.30002.30000.04401.95%开放开放+自选 净值 购买
163805中银策略1.40642.52640.02681.94%开放开放+自选 净值 购买
163810中银价值1.74801.76800.03301.92%开放开放+自选 净值 购买
160605鹏华中国501.35503.72500.02501.88%开放开放+自选 净值 购买
110031H股ETF联接(人民币)1.18071.18070.02171.87%开放开放+自选 净值 购买
163411兴全精选混合1.64951.91470.03021.87%开放开放+自选 净值 购买
260116景顺核心A3.12603.27600.05701.86%开放开放+自选 净值 购买
020023国泰事件2.70702.70700.04901.84%开放开放+自选 净值 购买
000083汇添富消费行业混合3.32603.32600.06001.84%开放开放+自选 净值 购买
180013银华领先策略混合1.81172.89770.03251.83%开放开放+自选 净值 购买
217001招商安泰混合0.38683.75380.00721.82%开放开放+自选 净值 购买
163406兴全合润1.35403.51360.02351.77%开放开放+自选 净值 购买
040005华安宏利混合4.03084.65080.06881.74%开放开放+自选 净值 购买
180012银华富裕主题混合2.77683.72980.04691.72%开放开放+自选 净值 购买
070032嘉实优化红利混合1.49102.34400.02501.71%开放开放+自选 净值 购买
162212泰达宏利红利先锋混合1.15001.68200.01901.68%开放开放+自选 净值 购买
161706招商成长1.68943.59970.02781.67%开放开放+自选 净值 购买
160127南方消费1.24202.51800.02001.64%开放开放+自选 净值 购买
180031银华中小盘混合2.66103.90100.04201.60%开放开放+自选 净值 购买
200010长城双动力1.72022.22520.02711.60%开放开放+自选 净值 购买
000071恒生ETF联接1.52451.52450.02371.58%开放开放+自选 净值 购买
260110景顺蓝筹1.41901.62300.02201.57%开放开放+自选 净值 购买
233006大摩领先优势混合2.20222.20220.03411.57%开放开放+自选 净值 购买
360006光大增长1.25563.11710.01941.57%开放开放+自选 净值 购买
257050国联安主题1.48251.48250.02281.56%开放开放+自选 净值 购买
160910大成创新1.17202.41200.01801.56%开放开放+自选 净值 购买
180028银华永祥灵活配置混合1.04201.72300.01601.56%开放开放+自选 净值 购买
217012招商领先1.51301.81300.02301.54%开放开放+自选 净值 购买
000031华夏复兴混合1.73701.73700.02601.52%开放开放+自选 净值 购买
166301华商新趋势2.41502.41500.03601.51%开放开放+自选 净值 购买
217027招商央视50A2.08002.08000.03101.51%开放开放+自选 净值 购买
160311华夏蓝筹1.57105.16700.02301.49%开放开放+自选 净值 购买
217020招商安达1.25031.54820.01831.49%开放开放+自选 净值 购买
090004大成精选1.08033.50130.01581.48%开放开放+自选 净值 购买
210002金鹰红利1.28662.48460.01881.48%开放开放+自选 净值 购买
270050广发新经济2.32902.32900.03401.48%开放开放+自选 净值 购买
162207泰达效率1.38053.32030.02011.48%开放开放+自选 净值 购买
070018嘉实回报1.37901.62800.02001.47%开放开放+自选 净值 购买
270041广发消费品2.71202.71200.03901.46%开放开放+自选 净值 购买
100022富国天瑞0.67864.51250.00971.45%开放开放+自选 净值 购买
070022嘉实领先成长混合2.12202.56700.03001.43%开放开放+自选 净值 购买
288001华夏经典0.99703.38700.01401.42%开放开放+自选 净值 购买
202007南方隆元0.85500.85500.01201.42%开放开放+自选 净值 购买
000057中银消费1.58701.58700.02201.41%开放开放+自选 净值 购买
160610鹏华动力1.09601.91600.01501.39%开放开放+自选 净值 购买
161213国投消费1.61101.61100.02201.38%开放开放+自选 净值 购买
162203泰达宏利稳定混合1.15103.09100.01561.37%开放开放+自选 净值 购买
163302大摩资源1.43624.10920.01921.36%开放开放+自选 净值 购买
090013大成竞争优势混合1.34702.35700.01801.35%开放开放+自选 净值 购买
160505博时主题2.03505.56800.02701.34%开放开放+自选 净值 购买
217017消费ETF联接A1.58501.58500.02101.34%开放开放+自选 净值 购买
002011华夏红利2.43004.90300.03201.33%开放开放+自选 净值 购买
090009大成行业轮动混合1.67301.67300.02201.33%开放开放+自选 净值 购买
160607鹏华价值0.83804.20100.01101.33%开放开放+自选 净值 购买
162204泰达宏利行业混合3.39045.19540.04351.30%开放开放+自选 净值 购买
320018诺安新动力1.72701.84700.02201.29%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.65402.33050.00831.29%开放开放+自选 净值 购买
399011中海医疗保健1.66302.07300.02101.28%开放开放+自选 净值 购买
377150上投品质2.23202.23200.02801.27%开放开放+自选 净值 购买
400007东方策略成长混合2.89972.89970.03611.26%开放开放+自选 净值 购买
090007大成策略回报混合1.20502.81900.01501.26%开放开放+自选 净值 购买
202027南方高端装备A1.61101.98600.02001.26%开放开放+自选 净值 购买
160613鹏华创新1.53102.42800.01901.26%开放开放+自选 净值 购买
320011诺安中小盘2.95203.01200.03601.23%开放开放+自选 净值 购买
320015诺安行业轮动混合1.11051.11050.01351.23%开放开放+自选 净值 购买
090003大成蓝筹0.92683.49680.01121.22%开放开放+自选 净值 购买
110015易行业领先2.42602.65200.02901.21%开放开放+自选 净值 购买
165806东吴1001.34001.34000.01601.21%开放开放+自选 净值 购买
002021华回报二1.26303.29300.01501.20%开放开放+自选 净值 购买
161812100分级1.09901.29000.01301.20%开放开放+自选 净值 购买
217016招商深证100A1.44001.44000.01701.19%开放开放+自选 净值 购买
161604融通深证100指数A1.28702.88500.01501.18%开放开放+自选 净值 购买
213008宝盈资源优选混合1.46642.39130.01701.17%开放开放+自选 净值 购买
200007长城回报1.12162.83500.01301.17%开放开放+自选 净值 购买
110003易方达上证50指数A1.46503.31500.01691.17%开放开放+自选 净值 购买
162201泰达宏利成长混合1.26553.46050.01451.16%开放开放+自选 净值 购买
000001华夏成长1.13503.54600.01301.16%开放开放+自选 净值 购买
202023南方成长A2.53202.53200.02901.16%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.23711.23710.01411.15%开放开放+自选 净值 购买
162714深100基1.24701.39120.01421.15%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.29302.50300.02601.15%开放开放+自选 净值 购买
206002鹏华精选成长混合1.41501.41500.01601.14%开放开放+自选 净值 购买
210003金鹰行业优势混合1.18871.57870.01341.14%开放开放+自选 净值 购买
398051中海环保0.98300.98300.01101.13%开放开放+自选 净值 购买
270006广发优选2.02193.28190.02261.13%开放开放+自选 净值 购买
050014博时创业A1.96902.04100.02201.13%开放开放+自选 净值 购买
050021F200ETF联接1.48481.48480.01651.12%开放开放+自选 净值 购买
070027嘉实周期优选混合2.25502.31500.02501.12%开放开放+自选 净值 购买
164811100母基1.42561.56530.01581.12%开放开放+自选 净值 购买
217013招商精选1.71701.71700.01901.12%开放开放+自选 净值 购买
202003南方绩优1.17533.09800.01301.12%开放开放+自选 净值 购买
290006泰信蓝筹1.12921.60690.01241.11%开放开放+自选 净值 购买
260103景顺平衡1.16883.45880.01281.11%开放开放+自选 净值 购买
002001华夏回报A1.46404.40300.01601.11%开放开放+自选 净值 购买
202001南方稳健1.45803.35300.01551.07%开放开放+自选 净值 购买
202002南稳贰号0.49882.40560.00531.07%开放开放+自选 净值 购买
110010易基成长1.93422.14720.02051.07%开放开放+自选 净值 购买
200008长城品牌1.45031.45030.01531.07%开放开放+自选 净值 购买
080012长盛电子信息产业混合A1.70702.73500.01801.07%开放开放+自选 净值 购买
160805长盛同智0.85442.43460.00901.06%开放开放+自选 净值 购买
162006长城久富1.21593.94570.01281.06%开放开放+自选 净值 购买
398001中海成长0.50363.46030.00531.06%开放开放+自选 净值 购买
070013嘉实研究精选混合A2.38503.77300.02501.06%开放开放+自选 净值 购买
162607景顺资源0.57903.06000.00601.05%开放开放+自选 净值 购买
163801中银中国1.30674.12670.01351.04%开放开放+自选 净值 购买
217005招商先锋1.01422.96420.01041.04%开放开放+自选 净值 购买
100056富国低碳环保混合2.87602.87600.02901.02%开放开放+自选 净值 购买
070001嘉实成长A1.34144.51700.01351.02%开放开放+自选 净值 购买
200012长城中小盘1.49201.49200.01501.02%开放开放+自选 净值 购买
161818消费分级1.30201.37400.01301.01%开放开放+自选 净值 购买
070002嘉实增长9.522010.16300.09501.01%暂停开放+自选 净值 购买
000117广发轮动1.71401.71400.01701.00%开放开放+自选 净值 购买
100016富国天源1.91603.62900.01901.00%开放开放+自选 净值 购买
160809长盛同辉1.11601.79300.01101.00%开放开放+自选 净值 购买
166006中欧成长1.19751.50550.01181.00%开放开放+自选 净值 购买
217021招商优势2.33602.33600.02300.99%开放开放+自选 净值 购买
213006宝盈核心A0.99952.11950.00980.99%开放开放+自选 净值 购买
376510上投大盘1.84101.84100.01800.99%开放开放+自选 净值 购买
160611鹏华治理0.82000.94900.00800.99%开放开放+自选 净值 购买
270007广发大盘1.17611.17610.01140.98%开放开放+自选 净值 购买
070019嘉实价值优势混合1.44501.78600.01400.98%开放开放+自选 净值 购买
270008广发核心3.30803.51800.03200.98%开放开放+自选 净值 购买
370023上投消费1.55101.73100.01500.98%开放开放+自选 净值 购买
162214泰达宏利领先中小盘混合1.03501.03500.01000.98%开放开放+自选 净值 购买
040002华安A股0.83003.92400.00800.97%开放开放+自选 净值 购买
180010银华优质增长混合1.59804.03660.01540.97%开放开放+自选 净值 购买
260117景顺支柱产业1.24601.52600.01200.97%开放开放+自选 净值 购买
163804中银收益A1.33973.04070.01280.96%开放开放+自选 净值 购买
340006兴全全球1.67504.42100.01600.96%开放开放+自选 净值 购买
166005中欧价值A1.98472.66070.01890.96%开放开放+自选 净值 购买
163803中银增长A0.44553.60330.00420.95%开放开放+自选 净值 购买
398021中海能源0.87191.18190.00820.95%开放开放+自选 净值 购买
162209泰达宏利市值优选混合0.87200.87200.00820.95%开放开放+自选 净值 购买
050002博时沪深300指数A1.48273.47470.01390.95%开放开放+自选 净值 购买
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288102华夏稳定双利债券C1.04851.8543-0.0012-0.11%开放开放+自选 净值 购买
160213国泰纳指2.88102.9810-0.0040-0.14%开放开放+自选 净值 购买
377530上投行业A1.92102.2760-0.0030-0.16%开放开放+自选 净值 购买
270042广发纳斯达克1001.91702.1870-0.0030-0.16%开放开放+自选 净值 购买
257070国联安优选1.65271.9537-0.0027-0.16%开放开放+自选 净值 购买
118002易基全球1.79601.7960-0.0030-0.17%开放开放+自选 净值 购买
164701添富贵金0.58800.5880-0.0010-0.17%开放开放+自选 净值 购买
000043嘉实美股1.66601.6660-0.0030-0.18%开放开放+自选 净值 购买
100055富国全球顶级消费品混合1.48801.4880-0.0030-0.20%开放开放+自选 净值 购买
050020博时抗通胀0.48700.4870-0.0010-0.20%开放开放+自选 净值 购买
183001银华全球1.14901.1490-0.0030-0.26%开放开放+自选 净值 购买
217015招商全球1.10201.1020-0.0030-0.27%开放开放+自选 净值 购买
163813中银全球0.59800.5980-0.0020-0.33%开放开放+自选 净值 购买
373010上投双息A0.94743.0406-0.0032-0.34%开放开放+自选 净值 购买
165510信诚四国0.82900.8290-0.0030-0.36%开放开放+自选 净值 购买
160121南方金砖1.06201.0820-0.0040-0.38%开放开放+自选 净值 购买
206011鹏华房地产1.16001.4440-0.0050-0.43%开放开放+自选 净值 购买
160719嘉实黄金0.68200.6820-0.0030-0.44%开放开放+自选 净值 购买
165513信诚商品0.44700.4470-0.0020-0.45%暂停开放+自选 净值 购买
161620融通丰利0.88600.8860-0.0040-0.45%开放开放+自选 净值 购买
163208诺安油气0.87300.8730-0.0040-0.46%开放开放+自选 净值 购买
000073上投成长1.44401.4440-0.0070-0.48%开放开放+自选 净值 购买
377020上投内需1.01821.7699-0.0053-0.52%开放开放+自选 净值 购买
377010上投α3.93985.8598-0.0206-0.52%开放开放+自选 净值 购买
161714招商金砖1.01601.0160-0.0060-0.59%开放开放+自选 净值 购买
379010上投中小盘2.18902.2290-0.0130-0.59%开放开放+自选 净值 购买
161210国投新兴1.03701.0370-0.0070-0.67%开放开放+自选 净值 购买
206006鹏华环球1.03401.0340-0.0070-0.67%开放开放+自选 净值 购买
020001国泰金鹰1.07324.9520-0.0077-0.71%开放开放+自选 净值 购买
202801南方全球0.91100.9110-0.0070-0.76%开放开放+自选 净值 购买
370027上投智选2.04602.0460-0.0170-0.82%开放开放+自选 净值 购买
020010国泰金牛1.43602.2450-0.0120-0.83%开放开放+自选 净值 购买
375010上投优势1.30485.3568-0.0116-0.88%开放开放+自选 净值 购买
118001易基亚洲0.99400.9940-0.0090-0.90%开放开放+自选 净值 购买
020009国泰金鹏1.07602.6270-0.0100-0.92%开放开放+自选 净值 购买
040018华安香港1.39801.3980-0.0130-0.92%开放开放+自选 净值 购买
040021华安大中华1.47301.4730-0.0150-1.01%开放开放+自选 净值 购买
377240上投新兴A3.03503.0350-0.0310-1.01%开放开放+自选 净值 购买
100061富国中国中小盘混合(QDII)1.95102.2160-0.0200-1.01%开放开放+自选 净值 购买
000041华夏全球1.05701.0570-0.0110-1.03%开放开放+自选 净值 购买
020003国泰精选0.65205.3670-0.0070-1.06%开放开放+自选 净值 购买
080006长盛环球行业混合(QDII)1.36301.4130-0.0150-1.09%开放开放+自选 净值 购买
377016上投亚太0.79100.7910-0.0090-1.12%开放开放+自选 净值 购买
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020005国泰金马1.12804.6300-0.0140-1.23%开放开放+自选 净值 购买
020011国泰3000.85991.2310-0.0109-1.25%开放开放+自选 净值 购买
262001景顺大中华1.62901.6390-0.0210-1.27%开放开放+自选 净值 购买
378006上投全球1.11101.1110-0.0150-1.33%开放开放+自选 净值 购买
160216国泰商品0.43900.4390-0.0060-1.35%开放开放+自选 净值 购买
160125南方香港1.00921.0992-0.0140-1.37%开放开放+自选 净值 购买
050015博时亚太1.24801.3300-0.0180-1.42%开放开放+自选 净值 购买
020015国泰区位2.58502.6300-0.0400-1.52%开放开放+自选 净值 购买
162411华宝油气0.57800.5780-0.0090-1.53%开放开放+自选 净值 购买
241001华宝海外中国混合1.85601.8560-0.0290-1.54%开放开放+自选 净值 购买
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001058华夏理财30天B开放开放+自选 净值 购买
040028华安月月鑫A暂停暂停+自选 净值 购买
040029华安月月鑫B暂停暂停+自选 净值 购买
040030华安季季鑫A暂停暂停+自选 净值 购买
040031华安季季鑫B暂停暂停+自选 净值 购买
040033华安月安鑫A暂停暂停+自选 净值 购买
040034华安月安鑫B暂停暂停+自选 净值 购买
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091021大成月添利B开放开放+自选 净值 购买
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110053易方达双月利B开放开放+自选 净值 购买
202303南方理财14天A开放开放+自选 净值 购买
202304南方理财14天B开放开放+自选 净值 购买
202305南方理财60天A开放开放+自选 净值 购买
202306南方理财60天B开放开放+自选 净值 购买
217025招商7天A开放开放+自选 净值 购买
217026招商7天B开放开放+自选 净值 购买
270046广发30天A开放开放+自选 净值 购买
270047广发30天B开放开放+自选 净值 购买
360019光大添天盈A暂停暂停+自选 净值 购买
360020光大添天盈B暂停暂停+自选 净值 购买
380007中银7天A开放开放+自选 净值 购买
380008中银7天B开放开放+自选 净值 购买
380010中银30天A开放开放+自选 净值 购买
380011中银30天B开放开放+自选 净值 购买