招商移动互联网产业股票基金A

(001404)公募股票型移动互联网
+添加自选
1.7860 1.95%+0.0349
单位净值 [2025-09-30]
1.7860
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：12.87%
  • 最近一季：48.04%
  • 最近半年：39.74%
  • 今年以来：35.41%
  • 最近一年：39.01%
  • 最近两年：39.82%
  • 最近三年：21.26%
  • 成立以来：78.60%
  • 成立日期：2015-06-19
  • 基金经理：张林
  • 产品类型：契约型开放式
  • 最新份额：6.64亿
  • 申购状态：可以申购
  • 最新规模：9.46亿元
  • 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 9.46 9.37 8.66 91.42% 91.50% 0.47 5.06% 5.01% 0.27 2.86% 2.83% 0.06 0.66% 0.66%
2025-03-31 10.26 10.22 8.88 86.49% 86.54% 0.54 5.27% 5.25% 0.81 7.92% 7.89% 0.03 0.32% 0.32%
2024-12-31 11.84 11.64 10.33 87.05% 87.26% 0.64 5.48% 5.39% 0.36 3.11% 3.06% 0.27 2.34% 2.30%
2024-09-30 16.44 16.02 14.88 90.25% 90.50% 0.68 4.26% 4.15% 0.75 4.69% 4.57% 0.13 0.80% 0.78%
2024-06-30 15.00 14.92 13.86 92.34% 92.37% 0.76 5.06% 5.04% 0.38 2.54% 2.53% 0.01 0.06% 0.06%
2024-03-31 15.35 15.14 13.98 90.96% 91.08% 0.81 5.36% 5.29% 0.40 2.63% 2.59% 0.16 1.05% 1.04%
2024-03-30 15.35 15.14 13.98 90.96% 91.08% 0.81 5.36% 5.29% 0.40 2.63% 2.59% 0.16 1.05% 1.04%
2023-12-31 19.67 19.22 17.83 90.39% 90.60% 1.09 5.70% 5.57% 0.61 3.17% 3.10% 0.10 0.54% 0.53%
2023-09-30 26.79 26.19 23.87 88.87% 89.11% 1.33 5.07% 4.96% 1.56 5.96% 5.83% 0.03 0.10% 0.10%
2023-06-30 32.19 32.01 29.92 92.91% 92.94% 1.65 5.16% 5.14% 0.53 1.66% 1.65% 0.09 0.27% 0.27%
2023-03-31 31.89 30.81 28.19 87.99% 88.40% 1.59 5.15% 4.97% 2.05 6.65% 6.43% 0.06 0.21% 0.20%
2023-03-30 31.89 30.81 28.19 87.99% 88.40% 1.59 5.15% 4.97% 2.05 6.65% 6.43% 0.06 0.21% 0.20%
2022-12-31 22.53 22.36 20.26 89.86% 89.93% 1.23 5.49% 5.45% 0.91 4.08% 4.05% 0.13 0.57% 0.57%
2022-09-30 26.20 25.82 23.49 89.53% 89.67% 1.40 5.43% 5.35% 0.65 2.52% 2.49% 0.57 2.22% 2.19%
2022-06-30 16.53 16.20 14.97 90.37% 90.56% 0.88 5.43% 5.32% 0.64 3.98% 3.90% 0.04 0.22% 0.22%
2022-03-31 13.62 13.45 12.23 89.65% 89.78% 0.72 5.37% 5.30% 0.56 4.19% 4.13% 0.11 0.79% 0.79%
2022-03-30 13.62 13.45 12.23 89.65% 89.78% 0.72 5.37% 5.30% 0.56 4.19% 4.13% 0.11 0.79% 0.79%
2021-12-31 16.25 16.13 14.95 91.91% 91.97% 0.87 5.40% 5.36% 0.35 2.17% 2.16% 0.08 0.52% 0.51%
2021-09-30 12.98 12.77 11.68 89.82% 89.99% 0.70 5.51% 5.42% 0.52 4.08% 4.01% 0.08 0.59% 0.58%
2021-06-30 7.99 7.85 7.21 90.17% 90.33% 0.34 4.32% 4.25% 0.34 4.28% 4.21% 0.10 1.23% 1.21%
2021-03-31 5.70 5.67 4.90 85.93% 86.00% 0.34 5.99% 5.96% 0.33 5.87% 5.84% 0.01 0.22% 0.22%
2021-03-30 5.70 5.67 4.90 85.93% 86.00% 0.34 5.99% 5.96% 0.33 5.87% 5.84% 0.01 0.22% 0.22%
2020-12-31 8.10 7.90 7.21 88.81% 89.07% 0.40 5.01% 4.89% 0.45 5.68% 5.55% 0.04 0.50% 0.49%
2020-09-30 8.76 8.51 7.82 88.96% 89.28% 0.38 4.44% 4.31% 0.53 6.25% 6.07% 0.03 0.35% 0.34%
2020-06-30 11.94 11.55 10.50 87.51% 87.92% 0.73 6.34% 6.13% 0.41 3.51% 3.40% 0.30 2.64% 2.55%
2020-03-31 9.97 9.66 8.31 82.81% 83.35% 0.82 8.52% 8.25% 0.51 5.28% 5.11% 0.33 3.39% 3.29%
2020-03-30 9.97 9.66 8.31 82.81% 83.35% 0.82 8.52% 8.25% 0.51 5.28% 5.11% 0.33 3.39% 3.29%
2019-12-31 12.93 12.86 11.50 88.85% 88.92% 0.84 6.56% 6.52% 0.31 2.42% 2.40% 0.28 2.17% 2.16%
2019-09-30 12.50 12.36 10.64 84.89% 85.06% 0.91 7.38% 7.30% 0.94 7.57% 7.48% 0.02 0.16% 0.16%
2019-06-30 12.35 12.14 10.14 81.85% 82.15% 0.59 4.88% 4.80% 1.20 9.88% 9.71% 0.05 0.41% 0.41%
2019-03-31 13.23 12.95 11.05 83.17% 83.52% 0.86 6.61% 6.47% 1.03 7.94% 7.78% 0.30 2.28% 2.23%
2019-03-30 13.23 12.95 11.05 83.17% 83.52% 0.86 6.61% 6.47% 1.03 7.94% 7.78% 0.30 2.28% 2.23%
2018-12-31 10.65 10.61 8.67 81.30% 81.37% 0.66 6.20% 6.17% 0.52 4.89% 4.87% 0.01 0.10% 0.11%
2018-09-30 12.27 12.23 10.01 81.52% 81.58% 0.56 4.56% 4.54% 1.68 13.75% 13.71% 0.02 0.17% 0.17%
2018-06-30 13.44 13.37 11.42 84.93% 85.00% 0.71 5.32% 5.30% 1.26 9.44% 9.40% 0.04 0.31% 0.30%
2018-03-31 15.75 15.53 13.42 85.05% 85.25% 0.77 4.95% 4.88% 1.53 9.82% 9.69% 0.03 0.18% 0.18%
2018-03-30 15.75 15.53 13.42 85.05% 85.25% 0.77 4.95% 4.88% 1.53 9.82% 9.69% 0.03 0.18% 0.18%
2017-12-31 17.71 17.45 14.93 84.10% 84.33% 0.76 4.38% 4.31% 0.46 2.64% 2.60% 0.06 0.32% 0.33%
2017-09-30 17.45 16.48 13.59 76.62% 77.90% 0.95 5.74% 5.42% 1.23 7.45% 7.04% 0.03 0.18% 0.18%
2017-06-30 18.01 17.40 16.22 89.73% 90.08% 1.01 5.82% 5.62% 0.25 1.44% 1.39% 0.03 0.16% 0.16%
2017-03-31 19.39 19.27 15.59 80.92% 80.43% 1.65 8.58% 8.53% 0.18 0.93% 0.93% 1.96 9.57% 10.11%
2017-03-30 19.39 19.27 15.59 80.92% 80.43% 1.65 8.58% 8.53% 0.18 0.93% 0.93% 1.96 9.57% 10.11%
2016-12-31 20.93 20.47 17.11 81.35% 81.75% 0.00 0.00% 0.00% 3.70 18.08% 17.69% 0.12 0.57% 0.56%
2016-09-30 25.57 24.98 21.83 85.05% 85.38% 0.00 0.00% 0.00% 3.67 14.68% 14.35% 0.07 0.27% 0.27%
2016-06-30 28.64 28.36 24.98 87.11% 87.23% 0.00 0.00% 0.00% 2.47 8.72% 8.63% 1.18 4.17% 4.14%
2016-03-31 30.29 29.98 25.40 83.71% 83.88% 0.00 0.00% 0.00% 4.86 16.20% 16.04% 0.03 0.09% 0.08%
2016-03-30 30.29 29.98 25.40 83.71% 83.88% 0.00 0.00% 0.00% 4.86 16.20% 16.04% 0.03 0.09% 0.08%
2015-12-31 33.73 33.36 28.78 85.16% 85.33% 0.00 0.00% 0.00% 4.35 13.03% 12.88% 0.60 1.81% 1.79%
2015-09-30 41.57 41.16 35.16 84.42% 84.58% 0.00 0.00% 0.00% 6.39 15.52% 15.36% 0.02 0.06% 0.06%
2015-06-30 0.00 79.78 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%