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2019年11月13日 星期三

招商上证消费80ETF联接A(217017)公告正文

招商基金:招商基金管理有限公司关于旗下基金资产净值信息的披露

公告日期 2018-01-02 来源 巨潮网

招商基金管理有限公司关于旗下基金资产净值信息的
                                            披露
                                         2018-01-01

    根据《证券投资基金信息披露管理办法》的有关规定,现将截止到 2017 年 12 月 31 日

本公司管理的各基金的基金资产净值公告如下:

净值日期:2017-12-31

基金代                                                     基金份额累计净值
                    基金名称            基金份额净值(元)                      基金资产净值(元)
  码                                                             (元)
         深证 TMT50 交易型开放式指数
159909                                        5.574              1.714          76,761,122.61
         证券投资基金
         上证消费 80 交易型开放式指数
510150                                        5.077              1.673         133,695,940.66
         证券投资基金
         招商安润保本混合型证券投资基
000126                                        1.024              1.368        3,113,145,974.59
         金
         招商瑞丰灵活配置混合型发起式
000314                                        1.388              1.535          22,982,881.62
         证券投资基金 A
         招商瑞丰灵活配置混合型发起式
002017                                        1.372              1.516         821,299,497.70
         证券投资基金 C
         招商丰盛稳定增长灵活配置混合
000530                                        1.219              1.219         122,661,823.83
         型证券投资基金 A
         招商丰盛稳定增长灵活配置混合
002417                                        1.234              1.234          56,122,833.89
         型证券投资基金 C
         招商丰利灵活配置混合型证券投
000679                                        1.202              1.202         114,547,595.47
         资基金 A
         招商丰利灵活配置混合型证券投
002416                                        1.197              1.197            2,606,513.68
         资基金 C
         招商行业精选股票型证券投资基
000746                                        1.691              1.691         503,645,126.88
         金
         招商定期宝六个月期理财债券型
000792                                       1.0012             1.0203         501,559,614.09
         证券投资基金
         招商医药健康产业股票型证券投
000960                                        1.087              1.087         711,277,831.51
         资基金
         招商国企改革主题混合型证券投
001403                                        0.962              0.962        1,027,922,892.64
         资基金
         招商移动互联网产业股票型证券
001404                                        0.866              0.866        1,744,963,389.66
         投资基金

001427 招商丰泽灵活配置混合型证券投           1.169              1.169         990,760,151.25
         资基金 A

         招商丰泽灵活配置混合型证券投
001446                                  1.166    1.166          185,442.96
         资基金 C
         招商丰裕灵活配置混合型证券投
001501                                  1.106    1.106         9,159,333.88
         资基金 A
         招商丰裕灵活配置混合型证券投
001502                                  1.084    1.084       26,433,300.92
         资基金 C

001531 招商安益保本混合型证券投资基     1.098    1.098      899,399,844.36

         招商丰融灵活配置混合型证券投
001597                                  1.252    1.252      566,141,806.27
         资基金 A
         招商丰融灵活配置混合型证券投
001598                                  1.226    1.226         1,076,111.29
         资基金 C
         招商体育文化休闲股票型证券投
001628                                  0.848    0.848       57,080,892.09
         资基金
         招商丰庆灵活配置混合型证券投
001773                                  1.361    1.361    54,453,201,396.26
         资基金 A
         招商丰享灵活配置混合型证券投
001841                                  1.038    1.218         8,840,254.24
         资基金 A
         招商丰享灵活配置混合型证券投
001840                                  1.037    1.292       18,438,795.17
         资基金 C
         招商制造业转型灵活配置混合型
001869                                  1.197    1.317      855,933,756.20
         证券投资基金 A
         招商制造业转型灵活配置混合型
004569                                  1.198    1.198          108,454.40
         证券投资基金 C
         招商量化精选股票型发起式证券
001917                                  1.0050   1.0750      76,052,496.11
         投资基金
         招商康泰养老灵活配置混合型证
002103                                  1.012    1.012       50,686,432.30
         券投资基金
         招商招益一年定期开放债券型证
002215                                  1.0589   1.0589     139,815,589.39
         券投资基金
         招商境远灵活配置混合型证券投
002249                                  1.0421   1.0421     546,236,852.38
         资基金
         招商安弘保本混合型证券投资基
002271                                  1.050    1.050     1,757,310,786.22
         金
         招商睿逸稳健配置混合型证券投
002317                                  1.012    1.012      298,959,362.54
         资基金
         招商招瑞纯债债券型证券投资基
002341                                  1.039    1.039       10,394,006.51
         金A
         招商招瑞纯债债券型证券投资基
002520                                  1.032    1.032       67,166,765.43
         金C
         招商安德保本混合型证券投资基
002389                                  1.043    1.043     1,144,557,885.31
         金A
         招商安元保本混合型证券投资基
002456                                  1.051    1.051    1,363,936,036.32
         金A
         招商招盈 18 个月定期开放债券
002506                                  1.0431   1.0431    211,898,101.81
         型证券投资基金
         招商丰益灵活配置混合型证券投
002514                                  1.159    1.159        5,356,220.63
         资基金 A
         招商丰益灵活配置混合型证券投
002515                                  1.070    1.070     159,899,697.03
         资基金 C
         招商丰达灵活配置混合型证券投
002516                                  1.110    1.110     223,719,215.36
         资基金 A
         招商丰达灵活配置混合型证券投
002517                                  1.100    1.100            7,381.78
         资基金 C
         招商丰嘉灵活配置混合型证券投
002538                                  1.011    1.062            7,319.85
         资基金 A
         招商丰嘉灵活配置混合型证券投
002539                                  1.008    1.058     202,045,785.15
         资基金 C
         招商丰和灵活配置混合型证券投
002540                                  1.039    1.119            6,596.07
         资基金 A
         招商丰和灵活配置混合型证券投
002541                                  1.039    1.119     309,809,689.46
         资基金 C
         招商瑞庆灵活配置混合型证券投
002574                                  1.060    1.060     210,350,529.39
         资基金
         招商丰睿灵活配置混合型证券投
002575                                  1.112    1.112            4,284.01
         资基金 A
         招商丰睿灵活配置混合型证券投
002576                                  1.109    1.109     222,508,359.58
         资基金 C
         招商丰凯灵活配置混合型证券投
002581                                  1.148    1.148        5,361,085.17
         资基金 A
         招商丰凯灵活配置混合型证券投
002582                                  1.070    1.070     160,144,066.67
         资基金 C
         招商丰源灵活配置混合型证券投
002626                                  1.042    1.042        1,044,376.34
         资基金 A
         招商丰源灵活配置混合型证券投
002627                                  1.101    1.101            2,308.48
         资基金 C
         招商安博保本混合型证券投资基
002628                                  1.022    1.022    1,064,855,085.61
         金A
         招商安博保本混合型证券投资基
002629                                  1.012    1.012      28,922,492.16
         金C
         招商安裕保本混合型证券投资基
002657                                  1.027    1.027    1,162,418,970.47
         金A
         招商安裕保本混合型证券投资基
002658                                  1.017    1.017     214,503,274.10
         金C

002756 招商招兴纯债债券型证券投资基     1.027    1.050     842,118,191.94
         金A

         招商招兴纯债债券型证券投资基
002757                                  1.021    1.044          79,260.85
         金C
         招商安荣保本混合型证券投资基
002776                                  1.023    1.023    1,332,610,810.38
         金A
         招商安荣保本混合型证券投资基
002777                                  1.010    1.010      88,738,805.78
         金C
         招商招益两年定期开放债券型证
002815                                  1.025    1.025     197,812,098.85
         券投资基金 A
         招商招益两年定期开放债券型证
002816                                  1.022    1.022      14,167,097.31
         券投资基金 C
         招商招恒纯债债券型证券投资基
002817                                  1.005    1.015     100,619,851.83
         金A
         招商招恒纯债债券型证券投资基
002818                                  0.994    1.004            7,605.38
         金C
         招商丰美灵活配置混合型证券投
002819                                  1.031    1.091     826,964,196.91
         资基金 A
         招商丰美灵活配置混合型证券投
002820                                  1.029    1.089            5,807.66
         资基金 C
         招商丰乐灵活配置混合型证券投
002821                                  1.058    1.058        1,062,243.00
         资基金 A
         招商丰乐灵活配置混合型证券投
002822                                  1.093    1.093            2,209.82
         资基金 C
         招商盛达灵活配置混合型证券投
002823                                  1.161    1.161      34,634,966.34
         资基金 A
         招商盛达灵活配置混合型证券投
002824                                  1.151    1.151      15,311,202.89
         资基金 C
         招商招裕纯债债券型证券投资基
002994                                  1.0230   1.0275    102,502,149.16
         金A
         招商招裕纯债债券型证券投资基
002995                                  1.0089   1.0129         37,733.35
         金C
         招商丰德灵活配置混合型证券投
003000                                  1.0597   1.0597     71,247,937.49
         资基金 A
         招商丰德灵活配置混合型证券投
003001                                  1.0453   1.0453     28,326,345.93
         资基金 C
         招商睿祥定期开放混合型证券投
003004                                  1.0159   1.0159    719,646,947.68
         资基金
         招商招悦纯债债券型证券投资基
003156                                  1.0088   1.0088   3,010,969,424.91
         金A
         招商招悦纯债债券型证券投资基
003157                                  1.0065   1.0065           1,862.97
         金C
         招商招坤纯债债券型证券投资基
003265                                  1.0125   1.0125    155,133,113.66
         金A
         招商招坤纯债债券型证券投资基
003266                                  1.0071   1.0071        1,883,180.95
         金C
         招商招乾纯债债券型证券投资基
003269                                  1.2088   1.2088      50,819,003.45
         金A
         招商招乾纯债债券型证券投资基
003270                                  1.1657   1.1657            2,762.65
         金C
         招商睿诚定期开放混合型证券投
003326                                  1.0989   1.0989     219,817,333.99
         资基金
         招商稳荣定期开放灵活配置混合
003351                                  1.0159   1.0159     357,149,794.99
         型证券投资基金 A
         招商稳荣定期开放灵活配置混合
003352                                  1.0099   1.0099        2,237,881.12
         型证券投资基金 C
         招商稳祥定期开放灵活配置混合
003355                                  1.0416   1.0416     185,656,596.56
         型证券投资基金 A
         招商稳祥定期开放灵活配置混合
003356                                  1.0328   1.0328      36,238,402.64
         型证券投资基金 C
         招商招庆纯债债券型证券投资基
003369                                  1.0060   1.0375    1,007,435,913.77
         金A
         招商招庆纯债债券型证券投资基
003370                                  1.0061   1.0352            6,695.34
         金C
         招商招轩纯债债券型证券投资基
003371                                  1.0872   1.0872     538,626,729.66
         金A
         招商招轩纯债债券型证券投资基
003372                                  1.0265   1.0265            2,393.84
         金C
         招商稳盛定期开放灵活配置混合
003404                                  1.0547   1.0547     375,057,748.43
         型证券投资基金 A
         招商稳盛定期开放灵活配置混合
003405                                  1.0487   1.0487      32,616,940.19
         型证券投资基金 C
         招商财经大数据策略股票型证券
003416                                  0.8634   0.8634      30,137,725.26
         投资基金
         招商招怡纯债债券型证券投资基
003438                                  1.0019   1.0309    2,001,947,204.43
         金A
         招商招怡纯债债券型证券投资基
003439                                  1.0020   1.0285            5,549.25
         金C
         招商招享纯债债券型证券投资基
003440                                  1.0010   1.0235   10,009,591,906.82
         金A
         招商招惠纯债债券型证券投资基
003442                                  1.0181   1.0263    6,305,182,063.16
         金A
         招商招华纯债债券型证券投资基
003448                                  1.0013   1.0313     500,302,367.45
         金A
         招商招信纯债债券型证券投资基
003450                                  1.0190   1.0190    5,094,236,658.15
         金A

003452 招商招盛纯债债券型证券投资基     1.2032   1.3153   11,274,849,658.95
         金A

         招商招盛纯债债券型证券投资基
003453                                   1.1972   1.3058           6,870.79
         金C
         招商招通纯债债券型证券投资基
003454                                   1.0087   1.0087     55,322,953.75
         金A
         招商招通纯债债券型证券投资基
003455                                   0.9950   0.9950           2,417.02
         金C
         招商招丰纯债债券型证券投资基
003569                                   1.0020   1.0335   1,499,204,657.25
         金A
         招商招琪纯债债券型证券投资基
003571                                   1.0164   1.0247   7,676,436,361.87
         金A
         招商招弘纯债债券型证券投资基
003576                                   1.0036   1.0137    200,753,140.26
         金A
         招商招旺纯债债券型证券投资基
003618                                   1.0153   1.0153    508,010,730.61
         金A
         招商招旺纯债债券型证券投资基
003619                                   1.0132   1.0132           3,609.56
         金C
         招商稳乾定期开放灵活配置混合
003632                                   1.0776   1.0776    308,115,084.26
         型证券投资基金 A
         招商稳乾定期开放灵活配置混合
003633                                   1.0722   1.0722       6,395,777.43
         型证券投资基金 C
         招商招泰 6 个月定期开放债券型
003652                                   1.0349   1.0349    138,781,620.01
         证券投资基金 A
         招商招泰 6 个月定期开放债券型
003653                                   1.0314   1.0314     16,060,812.24
         证券投资基金 C
         招商稳阳定期开放灵活配置混合
003782                                   1.0725   1.0725    229,916,408.45
         型证券投资基金 A
         招商稳阳定期开放灵活配置混合
003783                                   1.0679   1.0679     48,042,496.97
         型证券投资基金 C
         招商稳泰定期开放灵活配置混合
003784                                   1.0490   1.0490    623,493,581.67
         型证券投资基金
         招商招顺纯债债券型证券投资基
003809                                   0.9957   0.9957   1,493,595,060.46
         金A
         招商招旭纯债债券型证券投资基
003860                                   0.9881   1.3091    695,504,431.29
         金C
         招商兴福灵活配置混合型证券投
003861                                   1.0781   1.0781    212,343,517.13
         资基金 A
         招商兴福灵活配置混合型证券投
003862                                   1.0776   1.0776            837.29
         资基金 C
         招商招祥纯债债券型证券投资基
003863                                   0.9988   1.0058   1,497,291,214.10
         金A
         招商招景纯债债券型证券投资基
003867                                   1.0065   1.0297   4,024,887,539.03
         金A
         招商丰诚灵活配置混合型证券投
004094                                   1.0418   1.0418    385,685,126.94
         资基金 A
         招商盛合灵活配置混合型证券投
004142                                   0.9962   0.9962     51,686,445.99
         资基金 A
         招商盛合灵活配置混合型证券投
004143                                   0.9953   0.9953     11,509,596.69
         资基金 C
         招商沪深 300 指数增强型证券投
004190                                   1.1763   1.1763    266,915,890.98
         资基金 A
         招商沪深 300 指数增强型证券投
004191                                   1.1751   1.1751     34,289,920.21
         资基金 C
         招商中证 500 指数增强型证券投
004192                                   1.1067   1.1067     91,514,831.08
         资基金 A
         招商中证 500 指数增强型证券投
004193                                   1.1133   1.1133     47,978,950.46
         资基金 C
         招商中证 1000 指数增强型证券
004194                                   0.9204   0.9204    143,276,525.87
         投资基金 A
         招商中证 1000 指数增强型证券
004195                                   0.9277   0.9277     11,424,627.57
         投资基金 C
         招商沪港深主题精选灵活配置混
004266                                   1.0090   1.0980     51,538,552.33
         合型证券投资基金
         招商招利一年期理财债券型证券
004780                                   1.0131   1.0131   2,369,222,119.50
         投资基金
         招商稳健优选股票型证券投资基
004784                                   1.0073   1.0073    251,043,875.89
         金
         招商丰拓灵活配置混合型证券投
004932                                   1.0049   1.0049    829,418,720.13
         资基金 A
         招商丰拓灵活配置混合型证券投
004933                                   1.0029   1.0029       1,293,515.67
         资基金 C
         招商优质成长混合型证券投资基
161706                                   1.6840   3.5943   1,164,517,955.26
         金(LOF)
         招商信用添利债券型证券投资基
161713                                   1.003    1.577     441,034,402.10
         金
         招商中证大宗商品股票指数证券
161715                                   1.132    1.270      91,775,998.58
         投资基金(LOF)
         招商双债增强债券型证券投资基
161716                                   1.107    1.246     104,865,810.41
         金(LOF)
         招商沪深 300 高贝塔指数分级证
161718                                   0.677    1.298      19,531,229.01
         券投资基金
         招商沪深 300 高贝塔指数分级证
150145                                   1.002    1.254        8,348,985.13
         券投资基金 A
         招商沪深 300 高贝塔指数分级证
150146                                   0.352    1.342        2,926,689.78
         券投资基金 B

161719 招商可转债分级债券型证券投资      0.892    1.343      85,068,672.22
         基金

         招商可转债分级债券型证券投资
150189                                   0.635   1.728     12,253,326.66
         基金 B
         招商可转债分级债券型证券投资
150188                                   1.002   1.178     45,075,520.04
         基金 A
         招商中证全指证券公司指数分级
161720                                   0.641   0.694   8,642,539,887.91
         证券投资基金
         招商中证全指证券公司指数分级
150200                                   1.002   1.158   5,496,701,928.84
         证券投资基金 A
         招商中证全指证券公司指数分级
150201                                   0.280   0.141   1,532,763,098.75
         证券投资基金 B
         招商沪深 300 地产等权重指数分
161721                                   0.785   1.371     80,731,448.36
         级证券投资基金
         招商沪深 300 地产等权重指数分
150207                                   1.002   1.153     17,394,845.57
         级证券投资基金 A
         招商沪深 300 地产等权重指数分
150208                                   0.568   1.589       9,859,958.00
         级证券投资基金 B
         招商丰泰灵活配置混合型证券投
161722                                   1.176   1.176     87,112,423.35
         资基金(LOF)
         招商中证银行指数分级证券投资
161723                                   1.015   1.075    265,086,280.03
         基金
         招商中证银行指数分级证券投资
150249                                   1.002   1.122     19,108,881.02
         基金 A
         招商中证银行指数分级证券投资
150250                                   1.028   1.028     19,596,071.75
         基金 B
         招商中证煤炭等权指数分级证券
161724                                   1.154   0.805    522,315,422.23
         投资基金
         招商中证煤炭等权指数分级证券
150251                                   1.002   1.122     21,437,346.12
         投资基金 A
         招商中证煤炭等权指数分级证券
150252                                   1.306   0.422     27,925,416.91
         投资基金 B
         招商中证白酒指数分级证券投资
161725                                   1.141   1.677   5,476,721,791.00
         基金
         招商中证白酒指数分级证券投资
150269                                   1.002   1.121     90,914,569.26
         基金 A
         招商中证白酒指数分级证券投资
150270                                   1.280   2.233    116,096,035.73
         基金 B
         招商国证生物医药指数分级证券
161726                                   1.061   0.710    432,516,721.83
         投资基金
         招商国证生物医药指数分级证券
150271                                   1.002   1.121     10,884,740.00
         投资基金 A
         招商国证生物医药指数分级证券
150272                                   1.120   0.296     12,163,023.87
         投资基金 B
         招商增荣灵活配置混合型证券投
161727                                   1.034    1.034     562,861,302.18
         资基金
         招商安泰偏股混合型证券投资基
217001                                   0.3924   3.7594    655,044,021.90
         金

217002 招商安泰平衡型证券投资基金        1.0351   2.9618     49,363,137.22

217003 招商安泰债券基金 A                1.1083   1.9298    182,553,251.91

217203 招商安泰债券基金 B                1.1279   1.8814     51,168,063.74

217005 招商先锋证券投资基金              1.0229   2.9784   1,899,935,406.93

         招商安本增利债券型证券投资基
217008                                   1.3687   1.9887    307,648,835.87
         金
         招商核心价值混合型证券投资基
217009                                   1.1602   1.2802   1,140,079,761.70
         金
         招商大盘蓝筹混合型证券投资基
217010                                   1.520    2.233     473,550,109.18
         金
         招商安心收益债券型证券投资基
217011                                   1.472    1.712     798,718,587.04
         金
         招商行业领先股票型证券投资基
217012                                   1.503    1.803     576,390,286.18
         金
         招商中小盘精选混合型证券投资
217013                                   1.702    1.702     201,297,947.42
         基金
         招商深证 100 指数证券投资基金
217016                                   1.435    1.435      79,852,938.41
         A
         招商深证 100 指数证券投资基金
004408                                   1.434    1.434          40,248.56
         C
         招商上证消费 80 交易型开放式
217017                                   1.595    1.595     128,197,921.85
         指数证券投资基金联接基金 A
         招商上证消费 80 交易型开放式
004407                                   1.590    1.590         496,929.05
         指数证券投资基金联接基金 C
         招商安瑞进取债券型证券投资基
217018                                   1.736    1.736      78,846,174.66
         金
         招商深证 TMT50 交易型开放式
217019                                   1.575    1.575      75,032,809.34
         指数证券投资基金联接基金 A
         招商深证 TMT50 交易型开放式
004409                                   1.574    1.574          27,455.57
         指数证券投资基金联接基金 C
         招商安达灵活配置混合型证券投
217020                                   1.2754   1.5733    307,535,733.50
         资基金
         招商优势企业灵活配置混合型证
217021                                   2.318    2.318      81,154,273.39
         券投资基金

217022 招商产业债券型证券投资基金 A      1.262    1.502     703,201,228.17

001868 招商产业债券型证券投资基金 C      1.240    1.480     406,335,324.18
         招商信用增强债券型证券投资基
217023                                        1.010             1.399          459,923,528.13
         金
         招商安盈保本混合型证券投资基
217024                                        1.046             1.399         1,853,371,450.70
         金
         招商央视财经 50 指数债券投资
217027                                        2.079             2.079          219,134,939.06
         基金 A
         招商央视财经 50 指数债券投资
004410                                        2.075             2.075             1,563,178.16
         基金 C




                                           节假日期间
基金代                                    (20171230-     节假日最后一天七
                   基金名称                                                   基金资产净值(元)
  码                                     20171231)万份     日收益率(%)
                                            收益(元)

000588 招商招钱宝货币市场基金 A              2.4628            4.6200         4,511,381,202.63

000607 招商招钱宝货币市场基金 B              2.4628            4.6230        97,451,547,195.38

000758 招商招钱宝货币市场基金 C              2.5943            4.8750        19,668,911,146.85

000644 招商招金宝货币市场基金 A              2.4675            3.9440          453,387,558.07

000651 招商招金宝货币市场基金 B              2.5991            4.1920          757,261,769.92

         招商招利 1 个月期理财债券型证
000808                                       2.4870            4.8590         1,897,774,989.16
         券投资基金 A
         招商招利 1 个月期理财债券型证
000809                                       2.4870            4.8650         1,799,331,188.83
         券投资基金 B
         招商招利 1 个月期理财债券型证
001693                                       2.6184            5.1110         4,072,201,084.66
         券投资基金 C

002298 招商招福宝货币市场基金 A              5.0747            7.1240             3,950,679.84

002299 招商招福宝货币市场基金 B              5.2061            7.4110         3,919,897,996.16

         招商财富宝交易型货币市场基金
002852                                       2.1451            4.3090        13,787,832,753.05
         A

003388 招商招益宝货币市场基金 A              5.3423            6.8810              938,365.57

003389 招商招益宝货币市场基金 B              5.4738            7.1630         3,318,421,527.62

003537 招商招利宝货币市场基金 A              2.3649            4.7340        14,525,902,399.95

003538 招商招利宝货币市场基金 B              2.4689            4.9340         5,530,032,131.94

004261 招商招禧宝货币市场基金 A              4.0777            6.2870         3,809,422,696.54

004262 招商招禧宝货币市场基金 C              4.2092            6.5450          207,311,267.42

004667 招商招财通理财债券型证券投资          2.4650            3.6790          148,836,809.25
         基金

         招商现金增值开放式证券投资基
217004                                       1.9297            3.8580        12,855,224,893.31
         金A
         招商现金增值开放式证券投资基
217014                                       2.0612            4.1080        25,868,780,444.47
         金B
         招商理财 7 天债券型证券投资基
217025                                       2.4387            4.4660          183,065,128.71
         金A
         招商理财 7 天债券型证券投资基
217026                                       2.5977            4.7720          227,899,797.84
         金B




                                           节假日期间
基金代                                    (20171230-     节假日最后一天七
                   基金名称                                                   基金资产净值(元)
  码                                     20171231)百份     日收益率(%)
                                            收益(元)
         招商财富宝交易型货币市场基金
511850                                       2.2767            4.5610         1,621,434,508.39
         E

159003 招商保证金快线货币市场基金 A          2.7082            4.6620          268,692,500.00

159004 招商保证金快线货币市场基金 B          2.8397            4.9120          516,556,800.00