招商行业精选股票基金

(000746)公募股票型
+添加自选
5.4650 2.19%+0.1196
单位净值 [2025-09-29]
5.4650
累计净值 [2025-09-29]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.03%
  • 最近一季：23.56%
  • 最近半年：24.26%
  • 今年以来：27.15%
  • 最近一年：29.87%
  • 最近两年：71.64%
  • 最近三年：73.49%
  • 成立以来：446.50%
  • 成立日期：2014-09-03
  • 基金经理：李崟
  • 产品类型：契约型开放式
  • 最新份额：6.44亿
  • 申购状态：可以申购
  • 最新规模：28.77亿元
  • 投资风格：股票型
  • 管理公司：招商
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 28.77 28.65 26.51 92.11% 92.14% 1.57 5.46% 5.44% 0.39 1.38% 1.37% 0.30 1.05% 1.05%
2025-03-31 30.49 30.37 27.28 89.45% 89.49% 1.46 4.82% 4.80% 1.72 5.67% 5.65% 0.02 0.06% 0.06%
2024-12-31 33.76 33.54 28.02 83.55% 83.00% 1.44 4.29% 4.26% 0.77 2.29% 2.27% 3.54 9.87% 10.47%
2024-09-30 29.24 28.98 23.86 82.33% 81.60% 1.22 4.21% 4.17% 1.01 3.48% 3.45% 3.15 9.98% 10.78%
2024-06-30 24.99 24.79 22.79 91.12% 91.19% 1.21 4.90% 4.86% 0.94 3.81% 3.78% 0.04 0.17% 0.17%
2024-03-31 25.27 25.21 23.28 92.07% 92.09% 0.20 0.80% 0.80% 1.78 7.06% 7.04% 0.02 0.07% 0.07%
2024-03-30 25.27 25.21 23.28 92.07% 92.09% 0.20 0.80% 0.80% 1.78 7.06% 7.04% 0.02 0.07% 0.07%
2023-12-31 24.64 21.76 17.60 67.68% 71.45% 1.00 4.62% 4.08% 3.19 14.67% 12.96% 0.01 0.03% 0.03%
2023-09-30 22.44 22.38 18.43 82.08% 82.12% 1.00 4.46% 4.45% 3.00 13.40% 13.37% 0.01 0.06% 0.06%
2023-06-30 23.18 23.07 18.71 80.60% 80.70% 1.22 5.31% 5.28% 3.23 14.01% 13.94% 0.02 0.08% 0.08%
2023-03-31 25.84 25.75 23.48 90.83% 90.86% 1.22 4.73% 4.71% 1.12 4.36% 4.35% 0.02 0.08% 0.08%
2023-03-30 25.84 25.75 23.48 90.83% 90.86% 1.22 4.73% 4.71% 1.12 4.36% 4.35% 0.02 0.08% 0.08%
2022-12-31 24.51 24.42 22.86 93.26% 93.29% 1.21 4.96% 4.94% 0.40 1.63% 1.62% 0.04 0.15% 0.15%
2022-09-30 23.53 23.44 19.77 83.97% 84.03% 1.21 5.15% 5.13% 0.75 3.22% 3.21% 0.19 0.83% 0.83%
2022-06-30 28.87 27.97 26.34 90.95% 91.23% 0.00 0.00% 0.00% 2.48 8.87% 8.59% 0.05 0.18% 0.18%
2022-03-31 26.62 26.52 22.20 83.32% 83.38% 0.00 0.00% 0.00% 4.41 16.61% 16.55% 0.02 0.07% 0.07%
2022-03-30 26.62 26.52 22.20 83.32% 83.38% 0.00 0.00% 0.00% 4.41 16.61% 16.55% 0.02 0.07% 0.07%
2021-12-31 31.95 31.64 25.88 80.82% 81.00% 0.04 0.13% 0.13% 4.08 12.90% 12.77% 0.05 0.16% 0.16%
2021-09-30 35.21 34.97 32.08 91.06% 91.12% 1.87 5.34% 5.30% 0.86 2.47% 2.45% 0.40 1.13% 1.13%
2021-06-30 46.59 45.54 40.93 87.56% 87.84% 3.08 6.76% 6.61% 0.46 1.01% 0.99% 1.12 2.47% 2.41%
2021-03-31 52.87 52.53 42.61 80.48% 80.61% 3.07 5.84% 5.80% 7.00 13.32% 13.23% 0.19 0.36% 0.36%
2021-03-30 52.87 52.53 42.61 80.48% 80.61% 3.07 5.84% 5.80% 7.00 13.32% 13.23% 0.19 0.36% 0.36%
2020-12-31 42.90 42.26 38.39 89.33% 89.48% 2.36 5.59% 5.51% 1.72 4.07% 4.01% 0.43 1.01% 1.00%
2020-09-30 39.21 38.88 31.38 79.87% 80.04% 2.90 7.46% 7.40% 3.02 7.78% 7.71% 0.30 0.77% 0.77%
2020-06-30 11.85 11.16 10.53 88.18% 88.86% 0.50 4.50% 4.24% 0.72 6.42% 6.05% 0.10 0.90% 0.85%
2020-03-31 10.39 10.00 8.72 83.31% 83.92% 0.46 4.57% 4.40% 0.99 9.89% 9.53% 0.22 2.23% 2.15%
2020-03-30 10.39 10.00 8.72 83.31% 83.92% 0.46 4.57% 4.40% 0.99 9.89% 9.53% 0.22 2.23% 2.15%
2019-12-31 5.59 5.43 4.85 86.39% 86.78% 0.27 5.01% 4.87% 0.44 8.18% 7.94% 0.02 0.42% 0.41%
2019-09-30 5.06 5.00 4.50 88.70% 88.84% 0.24 4.82% 4.76% 0.30 5.91% 5.84% 0.03 0.57% 0.56%
2019-06-30 4.46 4.42 3.92 87.89% 87.98% 0.23 5.10% 5.06% 0.26 5.87% 5.82% 0.05 1.14% 1.14%
2019-03-31 4.84 4.65 3.93 80.31% 81.09% 0.20 4.25% 4.08% 0.55 11.76% 11.29% 0.17 3.68% 3.54%
2019-03-30 4.84 4.65 3.93 80.31% 81.09% 0.20 4.25% 4.08% 0.55 11.76% 11.29% 0.17 3.68% 3.54%
2018-12-31 3.36 3.35 2.87 85.21% 85.26% 0.10 2.98% 2.97% 0.19 5.75% 5.73% 0.00 0.09% 0.09%
2018-09-30 3.97 3.65 3.03 74.44% 76.47% 0.00 0.00% 0.00% 0.63 17.28% 15.91% 0.00 0.07% 0.06%
2018-06-30 3.88 3.86 3.18 81.66% 81.77% 0.00 0.00% 0.00% 0.69 17.84% 17.73% 0.02 0.50% 0.50%
2018-03-31 4.42 4.32 3.62 81.38% 81.78% 0.24 5.55% 5.43% 0.25 5.84% 5.71% 0.31 7.23% 7.08%
2018-03-30 4.42 4.32 3.62 81.38% 81.78% 0.24 5.55% 5.43% 0.25 5.84% 5.71% 0.31 7.23% 7.08%
2017-12-31 5.15 5.04 4.72 91.45% 91.64% 0.24 4.76% 4.65% 0.10 1.92% 1.87% 0.09 1.87% 1.84%
2017-09-30 4.67 4.40 3.84 81.23% 82.31% 0.10 2.27% 2.14% 0.35 7.95% 7.50% 0.13 2.87% 2.70%
2017-06-30 4.49 4.47 4.11 91.36% 91.42% 0.10 2.24% 2.22% 0.28 6.25% 6.21% 0.01 0.15% 0.15%
2017-03-31 5.37 5.33 4.61 86.51% 85.95% 0.21 3.95% 3.92% 0.12 2.27% 2.25% 0.42 7.27% 7.88%
2017-03-30 5.37 5.33 4.61 86.51% 85.95% 0.21 3.95% 3.92% 0.12 2.27% 2.25% 0.42 7.27% 7.88%
2016-12-31 5.37 5.31 4.30 79.86% 80.08% 0.20 3.76% 3.72% 0.78 14.70% 14.53% 0.09 1.68% 1.67%
2016-09-30 7.25 7.13 6.08 83.55% 83.82% 0.00 0.00% 0.00% 1.16 16.25% 15.99% 0.01 0.20% 0.19%
2016-06-30 8.98 8.78 7.76 86.08% 86.39% 0.00 0.00% 0.00% 1.13 12.86% 12.57% 0.09 1.06% 1.04%
2016-03-31 9.46 9.34 8.01 84.52% 84.72% 0.00 0.00% 0.00% 1.43 15.36% 15.16% 0.01 0.12% 0.12%
2016-03-30 9.46 9.34 8.01 84.52% 84.72% 0.00 0.00% 0.00% 1.43 15.36% 15.16% 0.01 0.12% 0.12%
2015-12-31 12.58 12.46 10.94 86.82% 86.94% 0.00 0.00% 0.00% 1.26 10.13% 10.04% 0.38 3.05% 3.02%
2015-09-30 9.99 9.89 8.62 86.14% 86.28% 0.00 0.00% 0.00% 1.32 13.31% 13.17% 0.05 0.55% 0.55%
2015-06-30 16.33 14.66 13.26 79.07% 81.21% 0.00 0.00% 0.00% 1.98 13.49% 12.11% 1.09 7.44% 6.68%
2015-03-31 17.31 16.56 14.87 85.26% 85.89% 0.00 0.00% 0.00% 2.14 12.90% 12.35% 0.31 1.84% 1.76%
2015-03-30 17.31 16.56 14.87 85.26% 85.89% 0.00 0.00% 0.00% 2.14 12.90% 12.35% 0.31 1.84% 1.76%
2014-12-31 8.52 8.28 7.18 83.83% 84.28% 0.00 0.00% 0.00% 1.01 12.19% 11.85% 0.33 3.98% 3.87%