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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 7690.97(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 王小青总 经 理 徐勇
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2023-03-13备注2023-03-10

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单位净值累计净值单位净值累计净值
159890招商中证云计算ETF1.05481.05481.00991.00994.45%开放开放+自选 净值
159899招商中证全指软件ETF0.92380.92380.88510.88514.37%开放开放+自选 净值
004784招商稳健优选股票2.70712.70712.61812.61813.40%开放开放+自选 净值
161729招商瑞利灵活配置混合(LOF)A2.68802.68802.60242.60243.29%开放开放+自选 净值
015395招商体育文化C1.50301.50301.46901.46902.31%开放开放+自选 净值
001628招商体育文化A1.51601.51601.48201.48202.29%开放开放+自选 净值
012414招商中证白酒指数C1.21741.30241.19371.27871.99%开放开放+自选 净值
014412招商核心竞争力混合A1.28031.50131.25541.47641.98%开放开放+自选 净值
014413招商核心竞争力混合C1.26981.49081.24521.46621.98%开放开放+自选 净值
161725招商中证白酒指数A1.21942.93551.19582.91191.97%开放开放+自选 净值
517550招商中证沪港深消费龙头ETF0.83730.83730.82140.82141.94%开放开放+自选 净值
159909深TMT0.61811.86190.60691.82821.85%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
159843招商国证食品饮料ETF0.86230.86230.84730.84731.77%开放开放+自选 净值
012835招商景气精选股票A0.80560.80560.79170.79171.76%开放开放+自选 净值
012836招商景气精选股票C0.79510.79510.78140.78141.75%开放开放+自选 净值
000746招商行业3.26503.26503.20903.20901.75%开放开放+自选 净值
004409深TMT联接C1.70231.70231.67321.67321.74%开放开放+自选 净值
217019深TMT联接A1.73801.73801.70831.70831.74%开放开放+自选 净值
010341招商产业精选股票A0.80420.80420.79050.79051.73%开放开放+自选 净值
008262招商研究优选股票C1.06651.06651.04841.04841.73%开放开放+自选 净值
010342招商产业精选股票C0.78990.78990.77650.77651.73%开放开放+自选 净值
008261招商研究优选股票A1.09141.09141.07291.07291.72%开放开放+自选 净值
001531招商安益1.46411.46411.43941.43941.72%开放开放+自选 净值
009601招商科技动力3个月滚动持有股票A0.82570.82570.81180.81181.71%开放开放+自选 净值
009602招商科技动力3个月滚动持有股票C0.80940.80940.79580.79581.71%开放开放+自选 净值
161706招商成长2.69154.78692.64644.74181.70%开放开放+自选 净值
217021招商优势A3.26803.26803.21403.21401.68%开放开放+自选 净值
217013招商精选3.47903.47903.42203.42201.67%开放开放+自选 净值
513990招商上证港股通ETF0.83060.83060.81710.81711.65%开放开放+自选 净值
017821招商优势C3.26703.26703.21403.21401.65%开放开放+自选 净值
001403招商国企1.20401.20401.18501.18501.60%开放开放+自选 净值
010417招商盛洋3个月定开混合0.61140.61140.60190.60191.58%暂停暂停+自选 净值
161718招商沪深300高贝塔指数0.90041.21530.88681.20681.53%暂停暂停+自选 净值
001749招商中国机遇股票1.64201.64201.61801.61801.48%开放开放+自选 净值
159701招商中证物联网主题ETF0.73300.73300.72240.72241.47%开放开放+自选 净值
159750招商中证香港科技ETF(QDII)0.74850.74850.73780.73781.45%开放开放+自选 净值
006364招商丰韵混合A1.56511.56511.54321.54321.42%开放开放+自选 净值
006365招商丰韵混合C1.51621.51621.49511.49511.41%开放开放+自选 净值
009864招商景气优选股票A0.66150.66150.65230.65231.41%开放开放+自选 净值
008075招商核心优选A1.00761.00760.99360.99361.41%开放开放+自选 净值
009865招商景气优选股票C0.64930.64930.64030.64031.41%开放开放+自选 净值
008076招商核心优选C0.98200.98200.96840.96841.40%开放开放+自选 净值
161728招商瑞智优选混合(LOF)0.91200.91200.89940.89941.40%开放开放+自选 净值
217012招商领先1.89802.19801.87302.17301.33%开放开放+自选 净值
217001招商安泰混合0.43833.90600.43273.90041.29%开放开放+自选 净值
217005招商先锋0.81533.41940.80493.40901.29%开放开放+自选 净值
011853招商中证消费龙头指数增强A0.84500.84500.83440.83441.27%开放开放+自选 净值
011854招商中证消费龙头指数增强C0.83900.83900.82850.82851.27%开放开放+自选 净值
161727招商增荣1.47301.47301.45501.45501.24%开放开放+自选 净值
515080招商中证红利ETF1.47051.65051.45311.63311.20%暂停暂停+自选 净值
016524招商均衡成长混合A1.00831.00830.99640.99641.19%开放开放+自选 净值
016525招商均衡成长混合C1.00521.00520.99340.99341.19%开放开放+自选 净值
002628招商安博混合A1.96891.96891.94591.94591.18%开放开放+自选 净值
002629招商安博混合C1.89951.89951.87741.87741.18%开放开放+自选 净值
501067富时AH501.23011.23011.23011.23011.16%暂停暂停+自选 净值
217027招商央视50A2.69662.69662.66572.66571.16%开放开放+自选 净值
004410招商央视50C2.63552.63552.60542.60541.16%开放开放+自选 净值
501068AH50C1.20941.20941.20941.20941.15%暂停暂停+自选 净值
561900招商沪深300ESG基准ETF0.81090.81090.80170.80171.15%开放开放+自选 净值
002514招商丰益混合A1.32501.72601.31001.71101.14%开放开放+自选 净值
012643招商中证红利ETF联接A1.02661.02661.01521.01521.12%开放开放+自选 净值
016363招商中证红利ETF联接E1.02471.02471.01341.01341.12%开放开放+自选 净值
012644招商中证红利ETF联接C1.02551.02551.01421.01421.11%开放开放+自选 净值
002515招商丰益混合C1.21801.57801.20501.56501.08%开放开放+自选 净值
013759招商精选平衡混合A1.04191.04191.03101.03101.06%开放开放+自选 净值
013760招商精选平衡混合C1.03441.03441.02361.02361.06%开放开放+自选 净值
159631招商中证100ETF0.95780.95780.94810.94811.02%开放开放+自选 净值
012963招商稳健平衡混合A1.12941.12941.11811.11811.01%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
012964招商稳健平衡混合C1.11851.11851.10741.10741.00%开放开放+自选 净值
002271招商安弘灵活配置混合1.40881.40881.39551.39550.95%开放开放+自选 净值
011652招商港股通核心精选股票C0.75280.75280.74610.74610.90%开放开放+自选 净值
011651招商港股通核心精选股票A0.76480.76480.75800.75800.90%开放开放+自选 净值
010504招商稳兴混合C1.01051.01051.00161.00160.89%开放开放+自选 净值
010503招商稳兴混合A1.02481.02481.01581.01580.89%开放开放+自选 净值
004932招商丰拓灵活混合A1.70241.70241.68801.68800.85%开放开放+自选 净值
004933招商丰拓灵活混合C1.64691.64691.63311.63310.85%开放开放+自选 净值
561990招商沪深300增强策略ETF0.83120.83120.82450.82450.81%开放开放+自选 净值
516670招商中证畜牧养殖ETF0.84610.84610.83930.83930.81%开放开放+自选 净值
510150消费ETF0.62552.47380.62062.45440.79%开放开放+自选 净值
005761招商MSCI中国A股国际通ETF联接A1.36491.36491.35431.35430.78%开放开放+自选 净值
005762招商MSCI中国A股国际通ETF联接C1.33171.33171.32141.32140.78%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
008655招商科技创新混合A1.17331.17331.16431.16430.77%开放开放+自选 净值
217002招商平衡1.48663.64471.47533.63340.77%开放开放+自选 净值
008656招商科技创新混合C1.14561.14561.13691.13690.77%开放开放+自选 净值
014414招商中证畜牧养殖ETF联接A1.05851.05851.05051.05050.76%开放开放+自选 净值
004190招商沪深300指数A1.48591.48591.47471.47470.76%开放开放+自选 净值
014783招商远见成长混合A0.91780.91780.91090.91090.76%开放开放+自选 净值
014415招商中证畜牧养殖ETF联接C1.05381.05381.04591.04590.76%开放开放+自选 净值
004191招商沪深300指数C1.45421.45421.44331.44330.76%开放开放+自选 净值
217017消费ETF联接A2.31062.31062.29342.29340.75%开放开放+自选 净值
004407消费ETF联接C2.25292.25292.23632.23630.74%开放开放+自选 净值
014784招商远见成长混合C0.91370.91370.90700.90700.74%开放开放+自选 净值
159815招商中证浙江100ETF0.95260.95260.94610.94610.69%开放开放+自选 净值
014185招商专精特新股票A1.02961.02961.02261.02260.68%开放开放+自选 净值
014186招商专精特新股票C1.01921.01921.01241.01240.67%开放开放+自选 净值
217009招商价值1.68001.92471.66931.91400.64%开放开放+自选 净值
014606招商高端装备混合A0.93070.93070.92490.92490.63%开放开放+自选 净值
014607招商高端装备混合C0.92310.92310.91740.91740.62%开放开放+自选 净值
010942招商瑞乐6个月持有期混合A1.02051.02051.01421.01420.62%开放开放+自选 净值
010943招商瑞乐6个月持有期混合C1.01371.01371.00751.00750.62%开放开放+自选 净值
161715大宗商品1.55681.69531.54741.68590.61%开放开放+自选 净值
010166招商兴和优选1年持有期混合0.57960.57960.57610.57610.61%开放开放+自选 净值
001404招商移动A1.36321.36321.35501.35500.61%开放开放+自选 净值
014686招商核心装备混合A0.87140.87140.86620.86620.60%开放开放+自选 净值
011450招商企业优选混合A0.63860.63860.63480.63480.60%开放开放+自选 净值
014687招商核心装备混合C0.86700.86700.86190.86190.59%开放开放+自选 净值
010996招商品质升级混合A0.78230.78230.77770.77770.59%开放开放+自选 净值
010997招商品质升级混合C0.76970.76970.76520.76520.59%开放开放+自选 净值
012004招商价值成长混合C0.79260.79260.78800.78800.58%开放开放+自选 净值
011882招商蓝筹精选股票A0.74110.74110.73680.73680.58%开放开放+自选 净值
011690招商品质发现混合A0.79710.79710.79250.79250.58%开放开放+自选 净值
011883招商蓝筹精选股票C0.73150.73150.72730.72730.58%开放开放+自选 净值
012003招商价值成长混合A0.80250.80250.79790.79790.58%开放开放+自选 净值
011451招商企业优选混合C0.62890.62890.62530.62530.58%开放开放+自选 净值
002317招商睿逸混合1.57401.57401.56501.56500.58%开放开放+自选 净值
011691招商品质发现混合C0.78740.78740.78290.78290.57%开放开放+自选 净值
012197招商品质生活混合C0.71830.71830.71420.71420.57%开放开放+自选 净值
161720招商中证全指证券公司指数A0.96550.67680.96000.67490.57%开放开放+自选 净值
004192招商中证500指数A1.33601.33601.32841.32840.57%开放开放+自选 净值
012196招商品质生活混合A0.72860.72860.72450.72450.57%开放开放+自选 净值
004193招商中证500指数C1.31621.31621.30881.30880.57%开放开放+自选 净值
013597招商中证全指证券公司指数C0.96420.96420.95880.95880.56%开放开放+自选 净值
012123招商金安成长严选混合0.73650.73650.73240.73240.56%开放开放+自选 净值
016375招商裕泰混合0.97520.97520.96980.96980.56%开放开放+自选 净值
001446招商丰泽C1.66601.66601.65701.65700.54%开放开放+自选 净值
001427招商丰泽A1.70901.70901.70001.70000.53%开放开放+自选 净值
016347招商中证煤炭等权指数E1.76771.76771.75841.75840.53%开放开放+自选 净值
013596招商中证煤炭等权指数C1.76811.76811.75881.75880.53%开放开放+自选 净值
159975招商深证100ETF0.60051.37210.59741.36510.52%暂停暂停+自选 净值
016277招商中证800指数增强C0.98170.98170.97670.97670.51%开放开放+自选 净值
016276招商中证800指数增强A0.98440.98440.97940.97940.51%开放开放+自选 净值
002103招商康泰混合0.80301.06200.79901.05800.50%开放开放+自选 净值
159680招商中证1000增强策略ETF1.05881.05881.05361.05360.49%开放开放+自选 净值
002390招商安德灵活配置混合C1.39511.49511.38831.48830.49%开放开放+自选 净值
002017招商瑞丰C1.84702.05501.83802.04600.49%开放开放+自选 净值
217016招商深证100A1.84921.84921.84021.84020.49%开放开放+自选 净值
004408招商深证100C1.80951.80951.80071.80070.49%开放开放+自选 净值
002389招商安德灵活配置混合A1.41981.51981.41291.51290.49%开放暂停+自选 净值
004142招商盛合灵活混合A1.77871.77871.77011.77010.49%开放开放+自选 净值
004143招商盛合灵活混合C1.74601.74601.73761.73760.48%开放开放+自选 净值
217010招商蓝筹2.70503.41802.69203.40500.48%开放开放+自选 净值
008237招商深证100ETF联接C1.08671.08671.08151.08150.48%暂停开放+自选 净值
015211招商安鼎平衡1年持有期混合A1.09731.09731.09211.09210.48%开放开放+自选 净值
008236招商深证100ETF联接A1.07661.07661.07151.07150.48%暂停开放+自选 净值
000314招商瑞丰A1.91602.12901.90702.12000.47%开放开放+自选 净值
015212招商安鼎平衡1年持有期混合C1.08981.08981.08471.08470.47%开放开放+自选 净值
159779招商中证消费电子主题ETF0.63890.63890.63610.63610.44%开放开放+自选 净值
009726招商中证500等权重指数增强A1.26941.26941.26391.26390.44%开放开放+自选 净值
004194招商中证1000指数A1.58141.58141.57461.57460.43%开放开放+自选 净值
002776招商安荣灵活配置混合A1.52351.57671.51701.57020.43%开放开放+自选 净值
002249招商境远混合2.20522.20522.19582.19580.43%开放开放+自选 净值
002457招商安元灵活配置混合C1.31751.40251.31191.39690.43%开放开放+自选 净值
009727招商中证500等权重指数增强C1.24721.24721.24191.24190.43%开放开放+自选 净值
002456招商安元灵活配置混合A1.34281.46231.33711.45660.43%开放暂停+自选 净值
004195招商中证1000指数C1.56111.56111.55451.55450.42%开放开放+自选 净值
002777招商安荣灵活配置混合C1.44401.49481.43791.48870.42%开放开放+自选 净值
000679招商丰利1.45401.45401.44801.44800.41%开放开放+自选 净值
517900招商中证银行AH价格优选ETF0.95040.95040.94650.94650.41%开放开放+自选 净值
002819招商丰美混合A1.23201.61801.22701.61300.41%开放开放+自选 净值
002820招商丰美混合C1.23301.60901.22801.60400.41%开放开放+自选 净值
001917招商量化精选股票2.24882.31882.24002.31000.39%开放开放+自选 净值
014014招商臻选平衡混合A0.97560.97560.97180.97180.39%开放开放+自选 净值
013702招商稳锦混合C1.05851.05851.05441.05440.39%开放开放+自选 净值
013701招商稳锦混合A1.06171.06171.05761.05760.39%开放开放+自选 净值
016007招商中证消费电子主题ETF联接A0.98450.98450.98070.98070.39%开放开放+自选 净值
016008招商中证消费电子主题ETF联接C0.98620.98620.98240.98240.39%开放开放+自选 净值
007950招商量化精选股票C2.20752.20752.19902.19900.39%开放开放+自选 净值
014015招商臻选平衡混合C0.96740.96740.96370.96370.38%开放开放+自选 净值
016572招商中证银行AH价格优选ETF联接A0.97580.97580.97210.97210.38%开放开放+自选 净值
016573招商中证银行AH价格优选ETF联接C0.97520.97520.97160.97160.37%开放开放+自选 净值
012594招商瑞享1年持有期混合A1.00851.01851.00481.01480.37%开放开放+自选 净值
003862招商兴福混合C1.36571.36571.36081.36080.36%开放开放+自选 净值
012595招商瑞享1年持有期混合C1.00391.01391.00031.01030.36%开放开放+自选 净值
002416招商丰利C1.41001.41001.40501.40500.36%开放开放+自选 净值
217018招商安瑞1.97701.97701.97001.97000.36%开放开放+自选 净值
003861招商兴福混合A1.39161.39161.38671.38670.35%开放开放+自选 净值
008456招商瑞阳混合A1.28121.34101.27671.33650.35%开放开放+自选 净值
008457招商瑞阳混合C1.26071.31621.25631.31180.35%开放开放+自选 净值
002657招商安裕A1.69101.69101.68511.68510.35%开放开放+自选 净值
015206招商安裕D1.69091.69091.68501.68500.35%开放开放+自选 净值
002658招商安裕C1.62311.62311.61751.61750.35%开放开放+自选 净值
017556招商安凯债券0.99920.99920.99580.99580.34%暂停开放+自选 净值
016513招商安嘉债券1.03271.04511.02921.04160.34%暂停开放+自选 净值
010431招商安阳债券C1.03151.12261.02811.11920.33%开放开放+自选 净值
010430招商安阳债券A1.03271.13241.02931.12900.33%开放开放+自选 净值
012999招商稳旺混合C1.06371.06371.06031.06030.32%开放开放+自选 净值
012998招商稳旺混合A1.06791.06791.06451.06450.32%开放开放+自选 净值
013584招商品质领航混合C0.94710.94710.94410.94410.32%暂停开放+自选 净值
014840招商裕华混合0.95150.95150.94850.94850.32%开放开放+自选 净值
013583招商品质领航混合A0.95370.95370.95070.95070.32%暂停开放+自选 净值
004569招商制造业混合C2.26902.26902.26202.26200.31%开放开放+自选 净值
001869招商制造业混合A2.36202.48202.35502.47500.30%开放开放+自选 净值
012806招商添呈1年定开债1.00631.05071.00341.04780.29%暂停暂停+自选 净值
161722招商丰泰1.39001.39001.38601.38600.29%开放开放+自选 净值
013559招商均衡回报混合A0.91630.91630.91370.91370.28%开放开放+自选 净值
013560招商均衡回报混合C0.90630.90630.90380.90380.28%开放开放+自选 净值
009362招商丰盈积极配置混合A0.76250.76250.76040.76040.28%开放开放+自选 净值
009363招商丰盈积极配置混合C0.74660.74660.74460.74460.27%开放开放+自选 净值
217020招商安达2.37082.66872.36472.66260.26%开放开放+自选 净值
010754招商沪港深科技创新混合C1.45211.45211.44861.44860.24%开放开放+自选 净值
004266招商沪港深科技创新混合A1.46451.55351.46101.55000.24%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
016343招商中证银行指数E1.09151.09151.08901.08900.23%开放开放+自选 净值
014028招商中证银行指数C1.09201.09201.08951.08950.23%开放开放+自选 净值
161723招商中证银行指数A1.09331.22101.09081.21850.23%开放开放+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
006150招商添利两年定期开放债券1.43171.43171.42861.42860.22%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
012819招商享诚增强债券C1.03581.03581.03371.03370.20%开放开放+自选 净值
012818招商享诚增强债券A1.04131.04131.03921.03920.20%开放开放+自选 净值
159641招商中证上海环交所碳中和ETF0.85080.85080.84910.84910.20%开放开放+自选 净值
009377招商瑞恒一年持有期混合A1.12871.12871.12661.12660.19%开放开放+自选 净值
009378招商瑞恒一年持有期混合C1.11601.11601.11401.11400.18%开放开放+自选 净值
013703招商添福1年定开债1.00841.03641.00661.03460.18%暂停暂停+自选 净值
005906招商丰茂灵活混合发起式A1.20661.20661.20451.20450.17%开放开放+自选 净值
010019招商瑞泽一年持有期混合C1.03741.03741.03561.03560.17%开放开放+自选 净值
006650招商安庆债券1.21321.21321.21111.21110.17%开放开放+自选 净值
010018招商瑞泽一年持有期混合A1.04801.04801.04621.04620.17%开放开放+自选 净值
005907招商丰茂灵活混合发起式C1.16501.16501.16301.16300.17%开放开放+自选 净值
011397招商瑞和1年持有期混合A1.05731.05731.05551.05550.17%开放开放+自选 净值
002417招商丰盛稳定C1.78301.78301.78001.78000.17%开放开放+自选 净值
015584招商安悦1年持有期债券C1.02051.02051.01881.01880.17%开放开放+自选 净值
015583招商安悦1年持有期债券A1.02141.02141.01971.01970.17%开放开放+自选 净值
011398招商瑞和1年持有期混合C1.04901.04901.04731.04730.16%开放开放+自选 净值
008792招商安华债券C1.12331.15531.12151.15350.16%开放开放+自选 净值
008791招商安华债券A1.13271.16551.13091.16370.16%开放开放+自选 净值
013549招商享利增强债券C0.98480.98480.98330.98330.15%开放开放+自选 净值
013548招商享利增强债券A0.98980.98980.98830.98830.15%开放开放+自选 净值
016779招商安华债券D1.13111.13111.12941.12940.15%开放开放+自选 净值
015269招商瑞联1年持有期混合C1.00591.00591.00441.00440.15%开放开放+自选 净值
015268招商瑞联1年持有期混合A1.00831.00831.00681.00680.15%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
011294招商添逸1年定开债1.01221.05931.01081.05790.14%暂停暂停+自选 净值
010945招商商业模式优选混合C0.88000.88000.87880.87880.14%开放开放+自选 净值
010944招商商业模式优选混合A0.89400.89400.89280.89280.13%开放开放+自选 净值
002582招商丰凯混合C1.49101.49101.48901.48900.13%开放开放+自选 净值
002581招商丰凯混合A1.61401.61401.61201.61200.12%开放开放+自选 净值
012444招商瑞鸿6个月持有期混合C0.97780.97780.97660.97660.12%开放开放+自选 净值
012443招商瑞鸿6个月持有期混合A0.98260.98260.98140.98140.12%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
007952招商财经大数据股票C1.14721.14721.14591.14590.11%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
003416招商财经大数据股票A1.16421.16421.16291.16290.11%暂停暂停+自选 净值
000530招商丰盛稳定A1.80601.80601.80401.80400.11%开放开放+自选 净值
217024招商安盈债券A1.03811.76161.03701.76050.11%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
012233招商安盈债券C1.03501.35131.03401.35030.10%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
014775招商安本A1.51991.66391.51871.66270.08%开放开放+自选 净值
217008招商安本C1.51452.27851.51342.27740.07%开放开放+自选 净值
002574招商瑞庆混合A1.01341.46541.01271.46470.07%开放开放+自选 净值
008460招商招和39个月定开债1.01431.09191.01361.09120.07%暂停暂停+自选 净值
161716招商双债1.45901.59801.45801.59700.07%开放开放+自选 净值
014887招商安福1年定开债1.02511.03521.02441.03450.07%暂停暂停+自选 净值
005648招商添琪3个月定开债发起式A1.02891.18741.02821.18670.07%暂停暂停+自选 净值
005719招商招诚半年定开债发起式1.03151.18711.03081.18640.07%暂停暂停+自选 净值
009424招商瑞信稳健配置混合C1.07661.13261.07591.13190.07%开放开放+自选 净值
009423招商瑞信稳健配置混合A1.09201.14801.09131.14730.06%开放开放+自选 净值
007085招商瑞庆混合C1.00361.28361.00301.28300.06%开放开放+自选 净值
011190招商瑞安1年持有期混合A1.01751.01751.01691.01690.06%开放开放+自选 净值
013754招商稳福短债14天滚动持有债券C1.02881.02881.02821.02820.06%开放开放+自选 净值
013753招商稳福短债14天滚动持有债券A1.03181.03181.03121.03120.06%开放开放+自选 净值
007726招商瑞文混合C1.20901.20901.20831.20830.06%开放开放+自选 净值
007725招商瑞文混合A1.22171.22171.22101.22100.06%开放开放+自选 净值
009695招商成长精选一年定期开放混合A0.95350.95350.95300.95300.05%暂停暂停+自选 净值
011191招商瑞安1年持有期混合C1.01001.01001.00951.00950.05%开放开放+自选 净值
009696招商成长精选一年定期开放混合C0.93290.93290.93250.93250.04%暂停暂停+自选 净值
003266招商招坤纯债C1.22031.23861.21981.23810.04%开放开放+自选 净值
003265招商招坤纯债A1.25311.27141.25261.27090.04%开放开放+自选 净值
012966招商瑞泰1年持有期混合C1.00501.00501.00461.00460.04%开放开放+自选 净值
012965招商瑞泰1年持有期混合A1.01011.01011.00971.00970.04%开放开放+自选 净值
016527招商鑫诚短债C1.01401.01401.01361.01360.04%开放开放+自选 净值
016526招商鑫诚短债A1.01461.01461.01421.01420.04%开放开放+自选 净值
005595招商添润3个月定开债发起式C1.01811.08861.01771.08820.04%暂停暂停+自选 净值
003860招商招旭纯债C1.27691.59791.27641.59740.04%开放开放+自选 净值
003448招商招华纯债A1.02721.26001.02681.25960.04%开放开放+自选 净值
010753招商招旭纯债D1.28981.28981.28931.28930.04%开放开放+自选 净值
003859招商招旭纯债A1.28941.28941.28891.28890.04%开放开放+自选 净值
161713招商信用A1.04121.83231.04081.83190.04%开放开放+自选 净值
009637招商信用添利债券(LOF)C1.04501.12681.04461.12640.04%开放开放+自选 净值
003450招商招信A1.04721.26111.04681.26070.04%暂停暂停+自选 净值
007596招商添泽纯债债券C1.05621.16101.05581.16060.04%暂停暂停+自选 净值
007595招商添泽纯债债券A1.06011.16601.05971.16560.04%开放开放+自选 净值
003863招商招祥纯债A1.06501.24471.06461.24430.04%开放开放+自选 净值
003864招商招祥纯债C1.06471.16071.06431.16030.04%开放开放+自选 净值
008774招商鑫福中短债A1.10211.10211.10171.10170.04%开放开放+自选 净值
006332招商金鸿债券A1.11191.18591.11151.18550.04%开放开放+自选 净值
003449招商招华纯债C1.20281.46091.20241.46050.03%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
004667招商招财通理财债券A1.00221.00221.00191.00190.03%暂停暂停+自选 净值
003569招商招丰纯债A1.00721.25831.00691.25800.03%开放开放+自选 净值
003570招商招丰纯债C1.00661.05591.00631.05560.03%开放开放+自选 净值
009711招商添盛78个月定开债1.01841.09581.01811.09550.03%暂停暂停+自选 净值
003157招商招悦纯债C1.03181.28751.03151.28720.03%开放开放+自选 净值
003156招商招悦纯债A1.03391.30101.03361.30070.03%开放开放+自选 净值
217011招商安心收益C1.77062.11761.77012.11710.03%开放开放+自选 净值
008383招商安心收益A1.78821.78821.78771.78770.03%开放开放+自选 净值
006630招商鑫悦中短债C1.08161.15411.08131.15380.03%开放开放+自选 净值
006629招商鑫悦中短债A1.08681.16271.08651.16240.03%开放开放+自选 净值
002756招商招兴3个月A1.09041.30131.09011.30100.03%暂停暂停+自选 净值
008775招商鑫福中短债C1.09331.09331.09301.09300.03%开放开放+自选 净值
006333招商金鸿债券C1.10301.17141.10271.17110.03%开放开放+自选 净值
006384招商添盈纯债C1.15761.15761.15731.15730.03%开放开放+自选 净值
006383招商添盈纯债A1.17211.17211.17181.17180.03%开放开放+自选 净值
017270招商和悦稳健养老一年持有期混合(FOF)Y1.28921.28921.28891.28890.02%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)A1.28821.28821.28791.28790.02%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
016411招商添文1年定期开放债券0.99780.99780.99760.99760.02%暂停暂停+自选 净值
017307招商鑫嘉中短债债券A1.00591.00591.00571.00570.02%开放开放+自选 净值
015049招商添安1年定开债1.01031.02631.01011.02610.02%暂停暂停+自选 净值
003619招商招旺纯债C1.01421.23151.01401.23130.02%开放开放+自选 净值
006107招商添利6个月定开债发起式A1.01491.17891.01471.17870.02%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1.01461.01461.01441.01440.02%开放开放+自选 净值
005594招商添润3个月定开债发起式A1.01811.19611.01791.19590.02%暂停暂停+自选 净值
007173招商添旭3个月定开债发起式A1.02021.12881.02001.12860.02%暂停暂停+自选 净值
010507招商添锦1年定开债发起式1.02051.06841.02031.06820.02%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
003618招商招旺纯债A1.02591.24341.02571.24320.02%开放开放+自选 净值
003453招商招盛纯债C1.03851.50331.03831.50310.02%开放开放+自选 净值
003452招商招盛纯债A1.04201.52291.04181.52270.02%开放开放+自选 净值
003442招商招惠3个月定开债A1.04301.24171.04281.24150.02%暂停暂停+自选 净值
012286招商稳裕短债30天持有期债券C1.04411.04411.04391.04390.02%开放开放+自选 净值
003270招商招乾C1.04931.38741.04911.38720.02%暂停暂停+自选 净值
003571招商招琪纯债A1.04921.23301.04901.23280.02%开放开放+自选 净值
012285招商稳裕短债30天持有期债券A1.04781.04781.04761.04760.02%开放开放+自选 净值
003269招商招乾A1.05111.44131.05091.44110.02%暂停暂停+自选 净值
003867招商招景纯债A1.06441.20091.06421.20070.02%开放开放+自选 净值
002757招商招兴3个月C1.08701.28491.08681.28470.02%暂停暂停+自选 净值
008463招商添瑞1年定开债A1.08711.08711.08691.08690.02%暂停暂停+自选 净值
008732招商添浩纯债C1.09441.09441.09421.09420.02%开放开放+自选 净值
008731招商添浩纯债A1.09201.09201.09181.09180.02%开放开放+自选 净值
008476招商民安增益债券C1.09941.09941.09921.09920.02%开放开放+自选 净值
002520招商招瑞纯债C1.12061.29061.12041.29040.02%开放开放+自选 净值
008475招商民安增益债券A1.11951.11951.11931.11930.02%开放开放+自选 净值
011953招商招瑞纯债D1.12151.17351.12131.17330.02%开放开放+自选 净值
002341招商招瑞纯债A1.13311.30711.13291.30690.02%开放开放+自选 净值
007328招商添盈纯债E1.15941.15941.15921.15920.02%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)C1.26351.26351.26331.26330.02%开放开放+自选 净值
217003招商债券A1.30232.23041.30212.23020.02%开放开放+自选 净值
013391招商债券D1.30601.30901.30581.30880.02%开放暂停+自选 净值
017272招商和惠养老目标日期2040三年持有期混合Y0.97850.97850.97840.97840.01%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A0.97660.97660.97650.97650.01%开放开放+自选 净值
006474招商中债1-5年进出口行C0.99891.08020.99881.08010.01%开放开放+自选 净值
003440招商招享纯债A1.00531.22161.00521.22150.01%开放开放+自选 净值
004780招商招利一年期理财债券1.00591.19991.00581.19980.01%暂停暂停+自选 净值
006473招商中债1-5年进出口行A1.01211.09611.01201.09600.01%开放开放+自选 净值
007908招商添韵3个月定期开放债券A1.01331.09331.01321.09320.01%暂停暂停+自选 净值
008804招商添华纯债A1.00671.04671.00661.04660.01%开放开放+自选 净值
008805招商添华纯债C1.00581.04581.00571.04570.01%开放开放+自选 净值
016790招商鑫利中短债债券A1.01091.01091.01081.01080.01%开放开放+自选 净值
016791招商鑫利中短债债券C1.01041.01041.01031.01030.01%开放开放+自选 净值
017308招商鑫嘉中短债债券C1.00531.00531.00521.00520.01%开放开放+自选 净值
005606招商招鸿6个月定开债发起式1.01851.18901.01841.18890.01%暂停暂停+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
013099招商稳乐中短债90天持有期债券A1.03021.03021.03011.03010.01%开放开放+自选 净值
013100招商稳乐中短债90天持有期债券C1.02681.02681.02671.02670.01%开放开放+自选 净值
003439招商招怡纯债C1.04071.14011.04061.14000.01%开放开放+自选 净值
217025招商7天A1.04131.04131.04121.04120.01%开放开放+自选 净值
014367招商添悦纯债D1.01101.07801.05191.07790.01%开放开放+自选 净值
000809招商招利B1.05811.05811.05801.05800.01%开放开放+自选 净值
000808招商招利A1.05811.05811.05801.05800.01%开放开放+自选 净值
001693招商招利C1.05811.05811.05801.05800.01%开放开放+自选 净值
003438招商招怡纯债A1.06431.16761.06421.16750.01%开放开放+自选 净值
014688招商招景纯债D1.07291.07291.07281.07280.01%开放开放+自选 净值
003809招商招顺纯债A1.10371.23621.10361.23610.01%开放开放+自选 净值
003810招商招顺纯债C1.10101.15301.10091.15290.01%开放开放+自选 净值
006393招商添德3个月定开债A1.12311.25971.12301.25960.01%暂停暂停+自选 净值
217203招商债券B1.30112.16631.30102.16620.01%开放开放+自选 净值
217022招商产业债A1.68701.92701.68701.92700.00%开放开放+自选 净值
001868招商产业债C1.61601.85601.61601.85600.00%开放开放+自选 净值
217023招商强债A1.07101.56411.07101.56410.00%开放开放+自选 净值
009580招商双债D1.45801.45801.45801.45800.00%开放开放+自选 净值
003297招商双债E1.43901.43901.43901.43900.00%开放开放+自选 净值
003454招商招通纯债A1.02261.22361.02261.22360.00%开放开放+自选 净值
003455招商招通纯债C1.01811.21141.01811.21140.00%开放开放+自选 净值
006427招商添悦纯债A1.01001.16981.05101.16980.00%开放开放+自选 净值
002817招商招恒纯债A1.15901.16901.15901.16900.00%开放开放+自选 净值
006428招商添悦纯债C1.00771.16041.04871.16040.00%开放开放+自选 净值
006325招商添荣3个月定开债A1.07021.15611.07021.15610.00%暂停暂停+自选 净值
007951招商强债C1.00521.15541.00521.15540.00%开放开放+自选 净值
015349招商招恒纯债D1.14801.14801.14801.14800.00%开放开放+自选 净值
002818招商招恒纯债C1.13301.14301.13301.14300.00%开放开放+自选 净值
011944招商金融债3个月定开债1.01401.06681.01401.06680.00%暂停暂停+自选 净值
007909招商添韵3个月定期开放债券C1.00031.03831.00031.03830.00%暂停暂停+自选 净值
010688招商瑞德一年持有期混合A1.03181.03181.03181.03180.00%开放开放+自选 净值
015629招商添兴6个月定开债1.01381.01381.01381.01380.00%暂停暂停+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
014457招商稳恒中短债60天持有期债券C1.00991.00991.00991.00990.00%开放开放+自选 净值
011791招商瑞盈9个月持有期混合A1.00711.00711.00711.00710.00%开放开放+自选 净值
011792招商瑞盈9个月持有期混合C1.00061.00061.00061.00060.00%开放开放+自选 净值
511580招商中证政策性金融债3-5年ETF100.76581.0077100.76971.00770.00%开放开放+自选 净值
010689招商瑞德一年持有期混合C1.02301.02301.02311.0231-0.01%开放开放+自选 净值
015569招商招裕纯债D1.02241.02241.02251.0225-0.01%开放开放+自选 净值
014456招商稳恒中短债60天持有期债券A1.01211.01211.01221.0122-0.01%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)A1.23341.23341.23361.2336-0.02%暂停暂停+自选 净值
006489招商添裕纯债A1.11211.14641.11231.1466-0.02%暂停开放+自选 净值
006490招商添裕纯债C1.10531.13731.10551.1375-0.02%暂停开放+自选 净值
002995招商招裕纯债C1.03671.20561.03691.2058-0.02%开放开放+自选 净值
002994招商招裕纯债A1.02231.23211.02251.2323-0.02%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
017395招商和悦均衡养老三年持有期混合(FOF)Y1.23561.23561.23591.2359-0.02%开放开放+自选 净值
008158招商盛鑫优选3个月持有期混合(FOF)A0.93240.93240.93300.9330-0.06%开放开放+自选 净值
008159招商盛鑫优选3个月持有期混合(FOF)C0.92190.92190.92260.9226-0.08%开放开放+自选 净值
011966招商中证光伏产业指数A0.91610.91610.91800.9180-0.21%开放开放+自选 净值
011967招商中证光伏产业指数C0.90960.90960.91160.9116-0.22%开放开放+自选 净值
013302招商中证科创创业50ETF联接A0.73520.73520.73750.7375-0.31%开放开放+自选 净值
013303招商中证科创创业50ETF联接C0.73070.73070.73300.7330-0.31%开放开放+自选 净值
588300招商中证科创创业50ETF0.61790.61790.62000.6200-0.34%开放开放+自选 净值
017517招商北证50成份指数发起式A1.02471.02471.02831.0283-0.35%开放开放+自选 净值
017518招商北证50成份指数发起式C1.02401.02401.02771.0277-0.36%开放开放+自选 净值
009360招商创新增长混合A0.84650.84650.84980.8498-0.39%开放开放+自选 净值
009361招商创新增长混合C0.82810.82810.83140.8314-0.40%开放开放+自选 净值
012186招商品质成长混合A0.82990.82990.83380.8338-0.47%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
012187招商品质成长混合C0.82020.82020.82410.8241-0.47%开放开放+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
000960招商医药健康2.27902.27902.29002.2900-0.48%开放开放+自选 净值
517990招商中证沪港深500医药卫生ETF1.02201.02201.02701.0270-0.49%开放开放+自选 净值
012900招商创业板指数增强A0.64570.64570.64900.6490-0.51%开放开放+自选 净值
012901招商创业板指数增强C0.64240.64240.64570.6457-0.51%开放开放+自选 净值
159898招商中证全指医疗器械ETF0.66850.66850.67210.6721-0.54%开放开放+自选 净值
014589招商成长先导股票A1.04761.04761.05341.0534-0.55%开放开放+自选 净值
014590招商成长先导股票C1.04211.04211.04791.0479-0.55%开放开放+自选 净值
011373招商前沿医疗保健股票A0.68360.68360.68750.6875-0.57%开放开放+自选 净值
011374招商前沿医疗保健股票C0.67420.67420.67810.6781-0.58%开放开放+自选 净值
008183招商普盛全球配置(QDII)美元现钞0.16520.16520.16630.1663-0.66%开放开放+自选 净值
007975招商普盛全球配置(QDII)美元现汇0.16520.16520.16630.1663-0.66%开放开放+自选 净值
012961招商创业板大盘ETF联接A0.92850.92850.93470.9347-0.66%暂停开放+自选 净值
012962招商创业板大盘ETF联接C0.92270.92270.92890.9289-0.67%暂停开放+自选 净值
007729招商普盛全球配置(QDII)人民币1.15071.15071.15851.1585-0.67%开放开放+自选 净值
159991招商创业板大盘ETF0.49361.40180.49701.4115-0.68%暂停暂停+自选 净值
009718招商增浩一年定期开放混合A1.05101.05101.05931.0593-0.78%暂停暂停+自选 净值
009719招商增浩一年定期开放混合C1.03911.03911.04741.0474-0.79%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
013871招商能源转型混合A0.95510.95510.96280.9628-0.80%开放开放+自选 净值
013872招商能源转型混合C0.94690.94690.95460.9546-0.81%开放开放+自选 净值
016350招商碳中和主题混合A0.87220.87220.87960.8796-0.84%开放开放+自选 净值
016351招商碳中和主题混合C0.86980.86980.87720.8772-0.84%开放开放+自选 净值
013273招商沪深300地产等权重指数C0.61720.61720.62250.6225-0.85%开放开放+自选 净值
000126招商安润A3.06103.40503.08783.4318-0.87%开放开放+自选 净值
015398招商安润C3.04913.04913.07593.0759-0.87%开放开放+自选 净值
159849生物ETF0.63780.63780.64420.6442-0.99%开放开放+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
011214招商惠润一年定开混合发起式(MOM)A0.91000.91000.92040.9204-1.13%暂停暂停+自选 净值
012417招商国证生物医药指数C0.59310.59310.59990.5999-1.13%开放开放+自选 净值
011215招商惠润一年定开混合发起式(MOM)C0.90130.90130.91180.9118-1.15%暂停暂停+自选 净值
013196招商中证新能源汽车指数C0.68620.68620.69500.6950-1.27%开放开放+自选 净值
013195招商中证新能源汽车指数A0.69040.69040.69930.6993-1.27%开放开放+自选 净值
016019招商中证电池主题ETF联接A0.72810.72810.73890.7389-1.46%开放开放+自选 净值
016020招商中证电池主题ETF联接C0.72600.72600.73680.7368-1.47%开放开放+自选 净值
561910招商中证电池主题ETF0.67750.67750.68820.6882-1.55%开放开放+自选 净值
513220招商中证全球中国互联网ETF(QDII)0.87880.87880.90730.9073-3.14%开放开放+自选 净值
016660招商和惠养老目标日期2045五年持有(FOF)1.00001.0000--暂停暂停+自选 净值
  • 货币式基金净值
基金代码基金简称2023-03-132023-03-12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
003389招商招益宝货币B0.60422.32000.55672.28902017-02-23+自选 净值 购买
002299招商招福宝货币B0.59142.14300.58222.09902017-06-13+自选 净值 购买
004262招商招禧宝货币B0.58732.11600.57432.23002017-03-29+自选 净值 购买
011258招商快线D0.55351.98801.08891.99402021-03-08+自选 净值 购买
159004招商快线B0.55351.96801.08891.97402013-05-17+自选 净值 购买
003538招商招利宝货币B0.55082.03900.55272.04802017-04-17+自选 净值 购买
000607招商招钱宝B0.54931.84200.94591.86402014-04-29+自选 净值 购买
000588招商招钱宝A0.54901.84200.47291.86402014-03-25+自选 净值 购买
000758招商招钱宝C0.54551.84100.47291.86402014-08-29+自选 净值 购买
003388招商招益宝货币A0.53832.07300.49102.04102017-02-23+自选 净值 购买
002298招商招福宝货币A0.52541.89800.51641.85402017-06-13+自选 净值 购买
004261招商招禧宝货币A0.52171.87200.50861.98602017-03-29+自选 净值 购买
217014招商现金B0.50281.83700.99761.84402009-12-01+自选 净值 购买
159003招商快线0.48951.73000.95741.73602013-05-17+自选 净值 购买
003537招商招利宝货币A0.48501.79400.48691.80402017-04-17+自选 净值 购买
511850财富宝E0.48151.76400.96061.76502016-06-30+自选 净值 购买
217004招商现金A0.43741.59300.86611.60002004-01-14+自选 净值 购买
002852财富宝A0.41571.52000.82911.52102016-06-30+自选 净值 购买
000651招商招金宝B0.34701.75600.49421.94002014-06-18+自选 净值 购买
000644招商招金宝A0.28121.51200.42851.69502014-06-18+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
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)A1.00591.00591.00391.00390.00200.20%+自选 净值 购买
013944招商智星稳健配置一年封闭混合(FOF-LOF)C1.00291.00291.00111.00110.00180.18%+自选 净值 购买
017800招商恒鑫30个月封闭债1.00081.00081.00051.00050.00030.03%+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
016957招商安颐稳健1年封闭运作债券A0.99670.99671.00261.0026-0.0059-0.59%+自选 净值 购买
016958招商安颐稳健1年封闭运作债券C0.99650.99651.00251.0025-0.0060-0.60%+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
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