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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 5028.65(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
161720券商分级1.27730.78401.22400.76574.35%暂停暂停+自选 净值
002417招商丰盛稳定C1.91101.91101.84501.84503.58%开放开放+自选 净值
000530招商丰盛稳定A1.91801.91801.85201.85203.56%开放开放+自选 净值
217020招商安达2.53482.83272.45652.75443.19%开放开放+自选 净值
000126招商安润2.98113.32512.88913.23313.18%开放开放+自选 净值
159991招商创业板大盘ETF0.63611.80650.61731.75313.05%暂停暂停+自选 净值
217013招商精选3.70903.70903.60003.60003.03%开放开放+自选 净值
001869招商制造业混合A2.68402.80402.60802.72802.91%开放开放+自选 净值
004569招商制造业混合C2.61602.61602.54302.54302.87%开放开放+自选 净值
009360招商创新增长混合A1.23301.23301.19991.19992.76%开放开放+自选 净值
004784招商稳健优选股票2.35282.35282.28972.28972.76%开放开放+自选 净值
009361招商创新增长混合C1.22401.22401.19121.19122.75%开放开放+自选 净值
008655招商科技创新混合A1.19121.19121.15941.15942.74%开放开放+自选 净值
008656招商科技创新混合C1.18001.18001.14861.14862.73%开放开放+自选 净值
217012招商领先2.64802.94802.57802.87802.72%开放开放+自选 净值
002823招商盛达混合A1.66101.66101.61801.61802.66%开放开放+自选 净值
000960招商医药健康3.53703.53703.44603.44602.64%开放开放+自选 净值
001749招商中国机遇股票2.13802.13802.08302.08302.64%开放开放+自选 净值
002824招商盛达混合C1.62101.62101.58001.58002.59%开放开放+自选 净值
001531招商安益1.63911.63911.59781.59782.58%开放开放+自选 净值
002271招商安弘灵活配置混合2.00202.00201.95241.95242.54%开放开放+自选 净值
159843招商国证食品饮料ETF0.97790.97790.95500.95502.40%开放开放+自选 净值
159849生物ETF1.07961.07961.05491.05492.34%开放开放+自选 净值
159975招商深证100ETF0.74901.71150.73231.67332.28%暂停暂停+自选 净值
510150消费ETF10.07643.32099.85613.24832.24%开放开放+自选 净值
001628招商体育文化1.52201.52201.48901.48902.22%开放开放+自选 净值
217016招商深证100A2.35702.35702.30652.30652.19%开放开放+自选 净值
004408招商深证100C2.32332.32332.27362.27362.19%开放开放+自选 净值
001404招商移动1.12701.12701.10301.10302.18%开放开放+自选 净值
008237招商深证100ETF联接C1.33991.33991.31201.31202.13%开放开放+自选 净值
008236招商深证100ETF联接A1.32111.32111.29361.29362.13%开放开放+自选 净值
004407消费ETF联接C2.99572.99572.93382.93382.11%开放开放+自选 净值
217017消费ETF联接A3.04993.04992.98692.98692.11%开放开放+自选 净值
001403招商国企1.57601.57601.54401.54402.07%开放开放+自选 净值
217001招商安泰混合0.48683.95450.47723.94492.01%开放开放+自选 净值
010996招商品质升级混合A1.03161.03161.01201.01201.94%开放开放+自选 净值
010997招商品质升级混合C1.02991.02991.01041.01041.93%开放开放+自选 净值
159815招商中证浙江100ETF1.13381.13381.11241.11241.92%开放开放+自选 净值
159909深TMT0.72922.19660.71552.15531.91%开放开放+自选 净值
161726招商国证生物医药指数1.13621.43001.11541.41681.86%开放开放+自选 净值
159890招商中证云计算ETF0.99470.99470.97660.97661.85%开放开放+自选 净值
217010招商蓝筹3.48304.19603.42004.13301.84%开放开放+自选 净值
217019深TMT联接A2.03432.03431.99811.99811.81%开放开放+自选 净值
004409深TMT联接C2.00702.00701.97141.97141.81%开放开放+自选 净值
002249招商境远混合2.60262.60262.55652.55651.80%开放开放+自选 净值
161725白酒分级1.42663.05771.40173.03281.78%暂停暂停+自选 净值
217009招商价值2.21992.46462.18302.42771.69%开放开放+自选 净值
501068AH50C1.53071.53071.50581.50581.65%开放开放+自选 净值
501067富时AH501.54571.54571.52061.52061.65%开放开放+自选 净值
005761招商MSCI中国A股国际通ETF联接A1.55641.55641.53201.53201.59%开放开放+自选 净值
005762招商MSCI中国A股国际通ETF联接C1.53241.53241.50841.50841.59%开放开放+自选 净值
004190招商沪深300指数A1.81981.81981.79261.79261.52%开放开放+自选 净值
004191招商沪深300指数C1.79391.79391.76711.76711.52%开放开放+自选 净值
000746招商行业4.26404.26404.20204.20201.48%开放开放+自选 净值
010945招商商业模式优选混合C1.00581.00580.99130.99131.46%开放开放+自选 净值
010944招商商业模式优选混合A1.00711.00710.99260.99261.46%开放开放+自选 净值
009362招商丰盈积极配置混合A1.07161.07161.05621.05621.46%开放开放+自选 净值
009363招商丰盈积极配置混合C1.06471.06471.04951.04951.45%开放开放+自选 净值
217021招商优势3.09803.09803.05403.05401.44%开放开放+自选 净值
003416招商财经大数据股票A1.28431.28431.26671.26671.39%开放开放+自选 净值
000679招商丰利2.11902.11902.09002.09001.39%开放开放+自选 净值
007952招商财经大数据股票C1.27721.27721.25981.25981.38%开放开放+自选 净值
002416招商丰利C2.07402.07402.04602.04601.37%开放开放+自选 净值
161706招商成长3.53995.63533.49345.58881.33%开放开放+自选 净值
008261招商研究优选股票A1.46781.46781.44911.44911.29%开放开放+自选 净值
008262招商研究优选股票C1.45531.45531.43681.43681.29%开放开放+自选 净值
002628招商安博混合A2.23322.23322.20542.20541.26%开放开放+自选 净值
002629招商安博混合C2.17422.17422.14722.14721.26%开放开放+自选 净值
009601招商科技动力3个月滚动持有股票A1.06331.06331.05121.05121.15%开放开放+自选 净值
009602招商科技动力3个月滚动持有股票C1.05761.05761.04571.04571.14%开放开放+自选 净值
161722招商丰泰1.33901.33901.32401.32401.13%开放开放+自选 净值
161727招商增荣1.63101.63101.61301.61301.12%开放开放+自选 净值
161715大宗商品1.31311.45161.29871.43721.11%开放开放+自选 净值
009864招商景气优选股票A1.03961.03961.02881.02881.05%开放开放+自选 净值
009865招商景气优选股票C1.03541.03541.02471.02471.04%开放开放+自选 净值
217027招商央视50A3.09763.09763.06633.06631.02%开放开放+自选 净值
004410招商央视50C3.04983.04983.01913.01911.02%开放开放+自选 净值
010341招商产业精选股票A1.01401.01401.00381.00381.02%开放开放+自选 净值
010342招商产业精选股票C1.01061.01061.00051.00051.01%开放开放+自选 净值
217005招商先锋1.14773.75181.13643.74050.99%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
513990招商上证港股通ETF1.06841.06841.05831.05830.95%开放开放+自选 净值
010417招商盛洋3个月定开混合0.89360.89360.88580.88580.88%暂停暂停+自选 净值
008075招商核心优选A1.47271.47271.46071.46070.82%开放开放+自选 净值
008076招商核心优选C1.45631.45631.44461.44460.81%开放开放+自选 净值
008183招商普盛全球配置(QDII)美元现钞0.18670.18670.18520.18520.81%开放开放+自选 净值
007975招商普盛全球配置(QDII)美元0.18670.18670.18520.18520.81%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
002581招商丰凯混合A1.75901.75901.74601.74600.74%开放开放+自选 净值
002582招商丰凯混合C1.62701.62701.61501.61500.74%开放开放+自选 净值
006364招商丰韵混合A2.28142.28142.26522.26520.72%开放开放+自选 净值
006365招商丰韵混合C2.24262.24262.22682.22680.71%开放开放+自选 净值
161719招商可转债债券1.06051.47591.05321.46860.69%开放开放+自选 净值
007729招商普盛全球配置(QDII)人民币1.20501.20501.19681.19680.69%开放开放+自选 净值
002514招商丰益混合A1.49501.77601.48501.76600.67%开放开放+自选 净值
161718招商沪深300高贝塔指数1.10651.34471.09921.34010.66%开放开放+自选 净值
004192招商中证500指数A1.32341.32341.31471.31470.66%开放开放+自选 净值
004193招商中证500指数C1.31341.31341.30481.30480.66%开放开放+自选 净值
516670招商中证畜牧养殖ETF0.95900.95900.95310.95310.62%开放开放+自选 净值
002515招商丰益混合C1.37801.62801.37001.62000.58%开放开放+自选 净值
217018招商安瑞1.98601.98601.97501.97500.56%开放开放+自选 净值
010754招商沪港深科技创新混合C1.77701.77701.76741.76740.54%开放开放+自选 净值
004266招商沪港深科技创新混合A1.77921.86821.76961.85860.54%开放开放+自选 净值
003004招商睿祥定开混合1.50421.50421.49661.49660.51%暂停暂停+自选 净值
002457招商安元灵活配置混合C1.32861.41361.32221.40720.48%开放开放+自选 净值
002456招商安元灵活配置混合A1.35381.47331.34731.46680.48%开放暂停+自选 净值
002103招商康泰混合1.08001.33901.07501.33400.47%开放开放+自选 净值
002819招商丰美混合A1.26801.42401.26301.41900.40%开放开放+自选 净值
003861招商兴福混合A1.35971.35971.35461.35460.38%开放开放+自选 净值
003862招商兴福混合C1.33911.33911.33421.33420.37%开放开放+自选 净值
002776招商安荣灵活配置混合A1.33791.33791.33321.33320.35%开放开放+自选 净值
002777招商安荣灵活配置混合C1.28681.28681.28231.28230.35%开放开放+自选 净值
001446招商丰泽C1.45001.45001.44501.44500.35%开放开放+自选 净值
001427招商丰泽A1.47501.47501.47001.47000.34%开放开放+自选 净值
002390招商安德灵活配置混合C1.24831.34831.24421.34420.33%开放开放+自选 净值
002389招商安德灵活配置混合A1.25891.35891.25481.35480.33%开放暂停+自选 净值
217008招商安本1.55052.17051.54552.16550.32%开放开放+自选 净值
002820招商丰美混合C1.27001.41501.26601.41100.32%开放开放+自选 净值
010504招商稳兴混合C0.99840.99840.99530.99530.31%开放开放+自选 净值
002017招商瑞丰C1.61501.82301.61001.81800.31%开放开放+自选 净值
004932招商丰拓灵活混合A1.58321.58321.57831.57830.31%开放开放+自选 净值
010503招商稳兴混合A1.00621.00621.00311.00310.31%开放开放+自选 净值
002657招商安裕A1.53831.53831.53361.53360.31%开放开放+自选 净值
161721招商沪深300地产等权重指数0.81931.44590.81681.44440.31%开放开放+自选 净值
002658招商安裕C1.49271.49271.48821.48820.30%开放开放+自选 净值
000314招商瑞丰A1.66001.87301.65501.86800.30%开放开放+自选 净值
004933招商丰拓灵活混合C1.54831.54831.54371.54370.30%开放开放+自选 净值
008457招商瑞阳混合C1.23551.23551.23201.23200.28%开放开放+自选 净值
008456招商瑞阳混合A1.24531.24531.24181.24180.28%开放开放+自选 净值
006150招商添利两年定期开放债券1.23761.23761.23441.23440.26%暂停暂停+自选 净值
010019招商瑞泽一年持有期混合C1.02801.02801.02601.02600.19%开放暂停+自选 净值
010018招商瑞泽一年持有期混合A1.03101.03101.02901.02900.19%开放暂停+自选 净值
217023招商强债A1.07001.51201.06801.51000.19%开放开放+自选 净值
217002招商平衡1.49273.59641.49013.59380.17%开放开放+自选 净值
003450招商招信A1.03501.19891.03321.19710.17%暂停暂停+自选 净值
009718招商增浩一年定期开放混合A1.01981.01981.01811.01810.17%暂停暂停+自选 净值
009719招商增浩一年定期开放混合C1.01751.01751.01591.01590.16%暂停暂停+自选 净值
008475招商民安增益债券A1.04921.04921.04771.04770.14%开放开放+自选 净值
008476招商民安增益债券C1.04161.04161.04021.04020.13%开放开放+自选 净值
217024招商安盈债券A1.24691.65411.24531.65250.13%开放开放+自选 净值
161728招商配售1.17201.17201.17051.17050.13%暂停暂停+自选 净值
002317招商睿逸混合1.56701.56701.56501.56500.13%开放开放+自选 净值
008792招商安华债券C1.08451.08451.08321.08320.12%开放开放+自选 净值
010689招商瑞德一年持有期混合C1.00571.00571.00451.00450.12%开放开放+自选 净值
010688招商瑞德一年持有期混合A1.00691.00691.00571.00570.12%开放开放+自选 净值
008791招商安华债券A1.08811.08811.08691.08690.11%开放开放+自选 净值
009423招商瑞信稳健配置混合A1.11821.11821.11701.11700.11%开放开放+自选 净值
009424招商瑞信稳健配置混合C1.11281.11281.11171.11170.10%开放开放+自选 净值
007951招商强债C1.01501.11201.01401.11100.10%开放开放+自选 净值
010430招商安阳债券A1.03291.03291.03191.03190.10%开放开放+自选 净值
010431招商安阳债券C1.03071.03071.02981.02980.09%开放开放+自选 净值
007725招商瑞文混合A1.21301.21301.21201.21200.08%开放开放+自选 净值
005594招商添润3个月定开债发起式A1.00391.13191.00311.13110.08%暂停暂停+自选 净值
011294招商添逸1年定开债1.00471.00471.00391.00390.08%暂停暂停+自选 净值
002574招商瑞庆混合A1.14731.44731.14641.44640.08%开放开放+自选 净值
007085招商瑞庆混合C1.16041.28041.15951.27950.08%开放开放+自选 净值
005906招商丰茂灵活混合发起式A1.17761.17761.17671.17670.08%开放开放+自选 净值
007726招商瑞文混合C1.20691.20691.20601.20600.07%开放开放+自选 净值
003297招商双债E1.34901.34901.34801.34800.07%开放开放+自选 净值
161716招商双债1.36001.49901.35901.49800.07%开放开放+自选 净值
009580招商双债D1.36001.36001.35901.35900.07%开放开放+自选 净值
005595招商添润3个月定开债发起式C1.00491.02541.00421.02470.07%暂停暂停+自选 净值
005907招商丰茂灵活混合发起式C1.15051.15051.14971.14970.07%开放开放+自选 净值
009378招商瑞恒一年持有期混合C1.07691.07691.07621.07620.06%开放暂停+自选 净值
009377招商瑞恒一年持有期混合A1.08111.08111.08041.08040.06%开放暂停+自选 净值
009695招商成长精选一年定期开放混合A1.24071.24071.23991.23990.06%暂停暂停+自选 净值
007328招商添盈纯债E1.08771.08771.08711.08710.06%开放开放+自选 净值
006383招商添盈纯债A1.09401.09401.09341.09340.05%开放开放+自选 净值
003859招商招旭纯债A1.20381.20381.20321.20320.05%开放开放+自选 净值
009696招商成长精选一年定期开放混合C1.23181.23181.23121.23120.05%暂停暂停+自选 净值
005719招商招诚半年定开债发起式1.02991.10341.02941.10290.05%暂停暂停+自选 净值
006630招商鑫悦中短债C1.04751.09431.04701.09380.05%开放开放+自选 净值
006629招商鑫悦中短债A1.04861.09881.04811.09830.05%开放开放+自选 净值
003157招商招悦纯债C1.06241.21011.06191.20960.05%暂停开放+自选 净值
006384招商添盈纯债C1.08631.08631.08581.08580.05%开放开放+自选 净值
003266招商招坤纯债C1.14611.16441.14561.16390.04%开放开放+自选 净值
217011招商安心收益C1.65722.00421.65652.00350.04%开放开放+自选 净值
008383招商安心收益A1.66461.66461.66391.66390.04%开放开放+自选 净值
003860招商招旭纯债C1.19651.51751.19601.51700.04%开放开放+自选 净值
217003招商债券A1.21352.13501.21302.13450.04%开放开放+自选 净值
217203招商债券B1.22392.07741.22342.07690.04%开放开放+自选 净值
006107招商添利6个月定开债发起式A1.01541.12051.01501.12010.04%暂停暂停+自选 净值
161713招商信用A1.02411.76571.02371.76530.04%开放开放+自选 净值
008775招商鑫福中短债C1.03661.03661.03621.03620.04%开放开放+自选 净值
008774招商鑫福中短债A1.04021.04021.03981.03980.04%开放开放+自选 净值
003442招商招惠3个月定开债A1.04771.17621.04731.17580.04%暂停暂停+自选 净值
006333招商金鸿债券C1.03421.10261.05491.10220.04%开放开放+自选 净值
003156招商招悦纯债A1.06441.21951.06401.21910.04%暂停开放+自选 净值
003269招商招乾A1.06801.37511.06761.37470.04%暂停暂停+自选 净值
003449招商招华纯债C1.06721.08591.06681.08550.04%开放开放+自选 净值
003448招商招华纯债A1.07001.19061.06961.19020.04%开放开放+自选 净值
003265招商招坤纯债A1.16831.18661.16791.18620.03%开放开放+自选 净值
010753招商招旭纯债D1.20431.20431.20391.20390.03%开放开放+自选 净值
011944招商金融债3个月定开债1.00071.00071.00041.00040.03%暂停暂停+自选 净值
007595招商添泽纯债债券A1.00581.10171.00551.10140.03%开放开放+自选 净值
007596招商添泽纯债债券C1.00581.10061.00551.10030.03%暂停暂停+自选 净值
009711招商添盛78个月定开债1.00631.02781.00601.02750.03%暂停暂停+自选 净值
009637招商信用添利债券(LOF)C1.02861.06561.02831.06530.03%开放开放+自选 净值
006490招商添裕纯债C1.03291.06491.03261.06460.03%暂停开放+自选 净值
003270招商招乾C1.05241.32331.05211.32300.03%暂停暂停+自选 净值
003571招商招琪纯债A1.05591.16371.05561.16340.03%开放开放+自选 净值
006332招商金鸿债券A1.03681.11081.05761.11050.03%开放开放+自选 净值
003863招商招祥纯债A1.08171.16541.08141.16510.03%开放开放+自选 净值
003864招商招祥纯债C1.08161.08161.08131.08130.03%开放开放+自选 净值
003569招商招丰纯债A1.08951.19791.08921.19760.03%开放开放+自选 净值
003619招商招旺纯债C1.13871.18181.13841.18150.03%开放开放+自选 净值
003618招商招旺纯债A1.14811.19141.14781.19110.03%开放开放+自选 净值
003452招商招盛纯债A1.00471.46531.00451.46510.02%开放开放+自选 净值
003453招商招盛纯债C1.00481.44931.00461.44910.02%开放开放+自选 净值
008460招商招和39个月定开债1.00621.03881.00601.03860.02%暂停暂停+自选 净值
011397招商瑞和1年持有期混合A1.00461.00461.00441.00440.02%开放开放+自选 净值
004780招商招利一年期理财债券1.01641.16101.01621.16080.02%暂停暂停+自选 净值
003867招商招景纯债A1.01671.14361.01651.14340.02%开放开放+自选 净值
005648招商添琪3个月定开债发起式A1.01641.13971.01621.13950.02%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
006393招商添德3个月定开债A1.02061.10041.02041.10020.02%暂停暂停+自选 净值
001693招商招利C1.02691.02691.02671.02670.02%开放开放+自选 净值
006489招商添裕纯债A1.03541.06971.03521.06950.02%暂停开放+自选 净值
007908招商添韵3个月定期开放债券A1.04121.04121.04101.04100.02%暂停暂停+自选 净值
002756招商招兴3个月A1.07821.23031.07801.23010.02%暂停暂停+自选 净值
002757招商招兴3个月C1.07821.21781.07801.21760.02%暂停暂停+自选 净值
002995招商招裕纯债C1.13021.13421.13001.13400.02%开放开放+自选 净值
002994招商招裕纯债A1.15401.15851.15381.15830.02%开放开放+自选 净值
003440招商招享纯债A1.00241.16211.00231.16200.01%开放开放+自选 净值
011398招商瑞和1年持有期混合C1.00401.00401.00391.00390.01%开放开放+自选 净值
003439招商招怡纯债C1.01141.11081.01131.11070.01%开放开放+自选 净值
000792招商定期宝六个月1.00651.00651.00641.00640.01%暂停暂停+自选 净值
003438招商招怡纯债A1.01731.12061.01721.12050.01%开放开放+自选 净值
217025招商7天A1.01991.01991.01981.01980.01%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
000808招商招利A1.02681.02681.02671.02670.01%开放开放+自选 净值
000809招商招利B1.02681.02681.02671.02670.01%开放开放+自选 净值
003454招商招通纯债A1.04291.16171.04281.16160.01%开放开放+自选 净值
006325招商添荣3个月定开债A1.05291.09491.05281.09480.01%暂停暂停+自选 净值
003809招商招顺纯债A1.09211.17261.09201.17250.01%开放开放+自选 净值
217022招商产业债A1.56301.80301.56301.80300.00%开放开放+自选 净值
001868招商产业债C1.51101.75101.51101.75100.00%开放开放+自选 净值
002341招商招瑞纯债A1.11901.24101.11901.24100.00%开放开放+自选 净值
002520招商招瑞纯债C1.10801.22601.10801.22600.00%开放开放+自选 净值
006650招商安庆债券1.16671.16671.16671.16670.00%开放开放+自选 净值
003455招商招通纯债C1.03311.14821.03311.14820.00%开放开放+自选 净值
002817招商招恒纯债A1.10901.11901.10901.11900.00%开放开放+自选 净值
011953招商招瑞纯债D1.11901.11901.11901.11900.00%开放开放+自选 净值
002818招商招恒纯债C1.08901.09901.08901.09900.00%开放开放+自选 净值
007173招商添旭3个月定开债发起式A1.00871.07551.00871.07550.00%暂停暂停+自选 净值
007909招商添韵3个月定期开放债券C1.03821.03821.03821.03820.00%暂停暂停+自选 净值
008463招商添瑞1年定开债A1.01721.01721.01721.01720.00%暂停暂停+自选 净值
008804招商添华纯债A1.01671.01671.01671.01670.00%开放开放+自选 净值
003000招商丰德混合A1.16671.16671.16681.1668-0.01%开放开放+自选 净值
003001招商丰德混合C1.14261.14261.14271.1427-0.01%开放开放+自选 净值
006473招商中债1-5年进出口行A1.02131.07381.02141.0739-0.01%开放开放+自选 净值
008805招商添华纯债C1.01191.01191.01201.0120-0.01%开放开放+自选 净值
005606招商招鸿6个月定开债发起式1.00321.13071.00331.1308-0.01%暂停暂停+自选 净值
006474招商中债1-5年进出口行C1.02071.07191.02091.0721-0.02%开放开放+自选 净值
006427招商添悦纯债A1.01631.10911.01651.1093-0.02%开放开放+自选 净值
006428招商添悦纯债C1.01571.10341.01591.1036-0.02%开放开放+自选 净值
010507招商添锦1年定开债发起式1.01101.01101.01121.0112-0.02%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
007051招商中债3-5年国开行A1.02661.05791.02691.0582-0.03%开放开放+自选 净值
007052招商中债3-5年国开行C1.02531.05591.02561.0562-0.03%开放开放+自选 净值
008813招商中债-1-3年国开债A1.01411.02391.01441.0242-0.03%开放开放+自选 净值
008814招商中债-1-3年国开债C1.01391.02361.01421.0239-0.03%开放开放+自选 净值
008473招商招阳纯债A1.01381.01381.01411.0141-0.03%开放开放+自选 净值
008474招商招阳纯债C1.01141.01141.01171.0117-0.03%开放开放+自选 净值
008732招商添浩纯债C0.98330.98330.98370.9837-0.04%开放开放+自选 净值
008731招商添浩纯债A0.97750.97750.97790.9779-0.04%开放开放+自选 净值
011190招商瑞安1年持有期混合A0.99950.99951.00001.0000-0.05%暂停暂停+自选 净值
011191招商瑞安1年持有期混合C0.99950.99951.00001.0000-0.05%暂停暂停+自选 净值
004142招商盛合灵活混合A1.51041.51041.51121.5112-0.05%开放开放+自选 净值
004143招商盛合灵活混合C1.48371.48371.48451.4845-0.05%开放开放+自选 净值
011450招商企业优选混合A0.99130.99130.99200.9920-0.07%暂停暂停+自选 净值
011451招商企业优选混合C0.99070.99070.99160.9916-0.09%暂停暂停+自选 净值
515080招商中证红利ETF1.38451.44451.38581.4458-0.09%暂停暂停+自选 净值
011651招商港股通核心精选股票A1.00421.00421.00521.0052-0.10%暂停暂停+自选 净值
011652招商港股通核心精选股票C1.00311.00311.00421.0042-0.11%暂停暂停+自选 净值
004194招商中证1000指数A1.32321.32321.32491.3249-0.13%开放开放+自选 净值
004195招商中证1000指数C1.31571.31571.31751.3175-0.14%开放开放+自选 净值
001917招商量化精选股票1.67921.74921.68191.7519-0.16%开放开放+自选 净值
007950招商量化精选股票C1.66631.66631.66911.6691-0.17%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)A1.21201.21201.21441.2144-0.20%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)C1.19961.19961.20201.2020-0.20%开放开放+自选 净值
009726招商中证500等权重指数增强A1.06961.06961.07311.0731-0.33%开放开放+自选 净值
009727招商中证500等权重指数增强C1.06611.06611.06971.0697-0.34%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
010166招商兴和优选1年持有期混合0.87840.87840.88400.8840-0.63%暂停暂停+自选 净值
007660招商和悦均衡养老三年持有期混合(FOF)1.22961.22961.23831.2383-0.70%暂停暂停+自选 净值
161724煤炭分级1.08760.80601.09630.8117-0.79%暂停暂停+自选 净值
008159招商盛鑫优选3个月持有期混合(FOF)C1.08481.08481.09441.0944-0.88%开放开放+自选 净值
008158招商盛鑫优选3个月持有期混合(FOF)A1.08911.08911.09881.0988-0.88%开放开放+自选 净值
  • 货币式基金净值
基金代码基金简称2021-05-172021-05-16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
000758招商招钱宝C0.66662.27700.57322.25702014-08-29+自选 净值 购买
000607招商招钱宝B0.66652.27801.14772.25702014-04-29+自选 净值 购买
000588招商招钱宝A0.66632.27900.57322.25802014-03-25+自选 净值 购买
003538招商招利宝货币B0.66432.45800.66302.46102017-04-17+自选 净值 购买
011258招商快线D0.64342.34801.28692.34802021-03-08+自选 净值 购买
000651招商招金宝B0.62472.30401.24722.30302014-06-18+自选 净值 购买
159004招商快线B0.62122.26001.23752.26402013-05-17+自选 净值 购买
511850财富宝E0.61322.25901.22012.26802016-06-30+自选 净值 购买
217014招商现金B0.60812.24501.21122.25402009-12-01+自选 净值 购买
002299招商招福宝货币B0.60612.24701.21452.25902017-06-13+自选 净值 购买
003389招商招益宝货币B0.60032.29701.21692.31202017-02-23+自选 净值 购买
003537招商招利宝货币A0.59852.21200.59732.21502017-04-17+自选 净值 购买
004262招商招禧宝货币B0.57782.45601.16582.48602017-03-29+自选 净值 购买
000644招商招金宝A0.55902.05901.11572.05802014-06-18+自选 净值 购买
159003招商快线0.55772.02001.10602.02302013-05-17+自选 净值 购买
002852财富宝A0.54742.01301.08862.02302016-06-30+自选 净值 购买
217004招商现金A0.54232.00001.07962.00902004-01-14+自选 净值 购买
002298招商招福宝货币A0.54122.00501.08302.01702017-06-13+自选 净值 购买
003388招商招益宝货币A0.53472.05101.08542.06602017-02-23+自选 净值 购买
004261招商招禧宝货币A0.51162.20901.03432.24202017-03-29+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2.08612.08612.02922.02920.05692.80%2.00004.13%+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
012123招商金安成长严选1年封闭混合----+自选 净值 购买
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