招商现金增值货币C
(019981)公募货币型
0.2603
每万份收益 [2025-09-26]
0.8610%
7日年化 [2025-09-26]
- 成立日期：2023-11-03
- 基金经理：许强
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：147.30亿元
- 投资风格：
- 管理公司：招商
现任基金经理
许强 上任时间：2023-11-03
许强先生:中国国籍,大学本科、学士。2008年9月加入毕马威华振会计师事务所,从事审计工作;2010年9月加入招商基金管理有限公司,曾任基金核算部基金会计、固定收益投资部研究员、招商招恒纯债债券型证券投资基金、招商招裕纯债债券型证券投资基金、招商招悦纯债债券型证券投资基金、招商招元纯债债券型证券投资基金、招商招庆纯债债券型证券投资基金、招商招通纯债债券型证券投资基金、招商招盛纯债债券型证券投资基金、招商招旺纯债债券型证券投资基金、招商招怡纯债债券型证券投资基金、招商招丰纯债债 展开∨ 收起∧
| 任职基金名称 | 任职基金类型 | 起始时间 | 截止时间 | 任职回报 | |||
|---|---|---|---|---|---|---|---|
| 任职基金 | 上证指数 | 深圳成指 | 沪深300 | ||||
| 招商招金宝货币A | 货币型 | 2016-02-06 | 至今 | --- | --- | --- | --- |
| 招商招金宝货币B | 货币型 | 2016-02-06 | 至今 | --- | --- | --- | --- |
| 招商财富宝交易型货币A | 货币型 | 2016-06-30 | 至今 | --- | --- | --- | --- |
| 招商财富宝交易型货币E | 货币型 | 2016-06-30 | 至今 | --- | --- | --- | --- |
| 招商招信定开债A | 债券型 | 2017-03-10 | 至今 | 32.91% | -1.47% | -5.08% | 10.54% |
| 招商招利宝货币A | 货币型 | 2017-04-17 | 至今 | --- | --- | --- | --- |
| 招商招利宝货币B | 货币型 | 2017-04-17 | 至今 | --- | --- | --- | --- |
| 招商现金增值货币A | 货币型 | 2021-12-22 | 至今 | --- | --- | --- | --- |
| 招商现金增值货币B | 货币型 | 2021-12-22 | 至今 | --- | --- | --- | --- |
| 招商现金增值货币C | 货币型 | 2023-11-03 | 至今 | --- | --- | --- | --- |
| 招商招金宝货币B | 货币型 | 2016-02-06 | 2024-10-18 | --- | --- | --- | --- |
| 招商招金宝货币A | 货币型 | 2016-02-06 | 2024-10-18 | --- | --- | --- | --- |
| 招商理财7天债券A | 债券型 | 2016-02-06 | 2021-11-04 | -81.97% | 26.60% | 48.53% | 62.67% |
| 招商保证金快线B | 货币型 | 2016-02-06 | 2021-11-04 | --- | --- | --- | --- |
| 招商保证金快线A | 货币型 | 2016-02-06 | 2021-11-04 | --- | --- | --- | --- |
| 招商招恒纯债A | 债券型 | 2016-06-08 | 2017-11-08 | 1.45% | 16.26% | 10.82% | 27.61% |
| 招商招恒纯债C | 债券型 | 2016-06-08 | 2017-11-08 | 0.28% | 16.26% | 10.82% | 27.61% |
| 招商财富宝交易型货币E | 货币型 | 2016-06-30 | 2024-10-18 | --- | --- | --- | --- |
| 招商财富宝交易型货币A | 货币型 | 2016-06-30 | 2024-10-18 | --- | --- | --- | --- |
| 招商招裕纯债A | 债券型 | 2016-07-28 | 2017-11-08 | 2.88% | 14.09% | 10.21% | 25.98% |
| 招商招裕纯债C | 债券型 | 2016-07-28 | 2017-11-08 | 1.45% | 14.09% | 10.21% | 25.98% |
| 招商招悦纯债A | 债券型 | 2016-08-24 | 2017-11-08 | 1.29% | 10.48% | 6.68% | 21.32% |
| 招商招悦纯债C | 债券型 | 2016-08-24 | 2017-11-08 | 1.08% | 10.48% | 6.68% | 21.32% |
| 招商招通纯债A | 债券型 | 2016-10-20 | 2017-11-08 | 1.18% | 10.66% | 6.60% | 22.25% |
| 招商招通纯债C | 债券型 | 2016-10-20 | 2017-11-08 | -0.16% | 10.66% | 6.60% | 22.25% |
| 招商招盛纯债A | 债券型 | 2016-10-26 | 2018-02-27 | 32.85% | 6.31% | 0.22% | 22.30% |
| 招商招盛纯债C | 债券型 | 2016-10-26 | 2018-02-27 | 31.84% | 6.31% | 0.22% | 22.30% |
| 招商招旺纯债C | 债券型 | 2016-11-02 | 2018-02-27 | 2.36% | 6.63% | 0.92% | 22.61% |
| 招商招旺纯债A | 债券型 | 2016-11-02 | 2018-02-27 | 2.61% | 6.63% | 0.92% | 22.61% |
| 招商招怡纯债A | 债券型 | 2016-11-08 | 2018-02-27 | 3.95% | 6.26% | 1.87% | 22.70% |
| 招商招怡纯债C | 债券型 | 2016-11-08 | 2018-02-27 | 3.69% | 6.26% | 1.87% | 22.70% |
| 招商招祥纯债A | 债券型 | 2016-12-07 | 2018-03-02 | 1.74% | 2.32% | 1.52% | 17.05% |
| 招商招顺纯债C | 债券型 | 2016-12-07 | 2018-02-27 | 0.00% | 4.06% | 1.07% | 19.06% |
| 招商招顺纯债A | 债券型 | 2016-12-07 | 2018-02-27 | 0.46% | 4.06% | 1.07% | 19.06% |
| 招商招琪纯债A | 债券型 | 2016-12-07 | 2018-02-27 | 3.48% | 4.06% | 1.07% | 19.06% |
| 招商招丰纯债C | 债券型 | 2016-12-07 | 2018-02-27 | 0.00% | 4.06% | 1.07% | 19.06% |
| 招商招祥纯债C | 债券型 | 2016-12-07 | 2018-03-02 | 0.00% | 2.32% | 1.52% | 17.05% |
| 招商招丰纯债A | 债券型 | 2016-12-07 | 2018-02-27 | 4.39% | 4.06% | 1.07% | 19.06% |
| 招商招惠3个月定期开放债券A | 债券型 | 2016-12-07 | 2018-02-27 | 3.66% | 4.06% | 1.07% | 19.06% |
| 招商招旭纯债A | 债券型 | 2016-12-15 | 2018-12-07 | 6.32% | -17.05% | -24.41% | -5.84% |
| 招商招旭纯债C | 债券型 | 2016-12-15 | 2018-12-07 | 40.52% | -17.05% | -24.41% | -5.84% |
| 招商招华纯债C | 债券型 | 2016-12-21 | 2018-02-27 | 0.10% | 7.31% | 6.35% | 24.46% |
| 招商招华纯债A | 债券型 | 2016-12-21 | 2018-02-27 | 4.18% | 7.31% | 6.35% | 24.46% |
| 招商招益宝货币A | 货币型 | 2017-02-23 | 2020-12-05 | --- | --- | --- | --- |
| 招商招益宝货币B | 货币型 | 2017-02-23 | 2020-12-05 | --- | --- | --- | --- |
| 招商招景纯债A | 债券型 | 2017-03-08 | 2020-12-05 | 12.72% | 6.16% | 32.40% | 46.41% |
| 招商招信定开债A | 债券型 | 2017-03-10 | 2024-09-24 | 36.15% | -14.54% | -22.43% | -6.25% |
| 招商招享纯债A | 债券型 | 2017-03-17 | 2020-12-05 | 15.23% | 5.30% | 31.50% | 45.25% |
| 招商招享纯债C | 债券型 | 2017-03-17 | 2020-12-05 | --- | 5.30% | 31.50% | 45.25% |
| 招商招禧宝货币A | 货币型 | 2017-03-29 | 2020-12-05 | --- | --- | --- | --- |
| 招商招禧宝货币B | 货币型 | 2017-03-29 | 2020-12-05 | --- | --- | --- | --- |
| 招商招福宝货币B | 货币型 | 2017-10-26 | 2018-01-21 | --- | --- | --- | --- |
| 招商招利1个月期理财债券A | 货币型 | 2017-10-26 | 2018-01-22 | --- | --- | --- | --- |
| 招商招利1个月期理财债券B | 货币型 | 2017-10-26 | 2018-01-22 | --- | --- | --- | --- |
| 招商招利1个月期理财债券C | 货币型 | 2017-10-26 | 2018-01-22 | --- | --- | --- | --- |
| 招商招福宝货币A | 货币型 | 2017-10-26 | 2018-01-21 | --- | --- | --- | --- |
| 招商招诚定开债发起式 | 债券型 | 2018-09-20 | 2022-01-27 | 15.41% | 26.54% | 67.07% | 42.26% |
| 招商定期宝六个月期理财债券 | 货币型 | 2018-12-21 | 2023-11-24 | --- | --- | --- | --- |
| 招商保证金快线D | 货币型 | 2021-03-08 | 2021-11-04 | --- | --- | --- | --- |
历任基金经理
| 姓名 | 经理简介 | 起始时间 | 截止时间 | 任职回报 | |||
|---|---|---|---|---|---|---|---|
| 任职基金 | 上证指数 | 深圳成指 | 沪深300 | ||||
| 暂无数据 | |||||||