推荐基金基本资料一览

基金代码    基金名称        招商分类              成立日期      最新规模              单位净值（元）               今年收益（%）               基金经理              基金管理人        主要销售机构

                                                                （亿元）              2018/9/30                    2018/9/30                                                               

217022      招商产业        混合债券型一级基金    2012-03-21    12.0                  1.34                         6.7                         马龙                  招商基金          招商证券、招商银行、安信证券、国信证券

485111      工银瑞信双利    混合债券型二级基金    2010-08-16    54.6                  1.81                         5.5                         欧阳凯,宋炳珅,魏欣    工银瑞信基金      招商证券、招商银行、工商银行、中国银行

519697      交银优势行业    灵活配置型基金        2009-01-21    18.9                  3.11                         19.4                        何帅                  交银施罗德基金    招商证券、招商银行、平安证券、海通证券

110011      易方达中小盘    偏股混合型基金        2008-06-19    83.9                  3.89                         17.2                        张坤                  易方达基金        招商证券、招商银行、广发银行、中信银行