招商中国机遇股票
(001749)公募股票型
1.9290
0.05%+0.0010
单位净值 [2025-09-30]
1.9290
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.23%
- 最近一季：37.30%
- 最近半年：40.50%
- 今年以来：46.25%
- 最近一年：44.39%
- 最近两年：45.04%
- 最近三年：4.27%
- 成立以来：92.90%
- 成立日期：2018-02-08
- 基金经理：李华建
- 产品类型：契约型开放式
- 最新份额：1.31亿
- 申购状态：不可申购
- 最新规模：1.85亿元
- 投资风格：稳健成长型
- 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 | 1.85 | 1.83 | 1.72 | 93.08% | 93.13% | 0.09 | 5.12% | 5.08% | 0.01 | 0.69% | 0.69% | 0.02 | 1.11% | 1.10% |
| 2025-03-31 | 1.85 | 1.82 | 1.68 | 90.71% | 90.85% | 0.10 | 5.58% | 5.50% | 0.05 | 2.53% | 2.49% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 1.97 | 1.94 | 1.79 | 90.77% | 90.91% | 0.11 | 5.68% | 5.59% | 0.05 | 2.54% | 2.50% | 0.02 | 1.01% | 1.00% |
| 2024-09-30 | 2.17 | 2.15 | 1.94 | 89.17% | 89.31% | 0.11 | 5.25% | 5.18% | 0.11 | 4.91% | 4.85% | 0.01 | 0.67% | 0.66% |
| 2024-06-30 | 2.18 | 2.09 | 1.74 | 79.01% | 79.84% | 0.11 | 5.36% | 5.15% | 0.07 | 3.39% | 3.25% | 0.02 | 1.05% | 1.02% |
| 2024-03-31 | 2.46 | 2.45 | 2.18 | 88.56% | 88.60% | 0.14 | 5.78% | 5.76% | 0.10 | 3.93% | 3.92% | 0.04 | 1.73% | 1.72% |
| 2024-03-30 | 2.46 | 2.45 | 2.18 | 88.56% | 88.60% | 0.14 | 5.78% | 5.76% | 0.10 | 3.93% | 3.92% | 0.04 | 1.73% | 1.72% |
| 2023-12-31 | 2.88 | 2.77 | 2.43 | 83.61% | 84.23% | 0.14 | 5.08% | 4.89% | 0.22 | 7.81% | 7.52% | 0.10 | 3.50% | 3.36% |
| 2023-09-30 | 2.98 | 2.93 | 2.71 | 90.95% | 91.09% | 0.14 | 4.85% | 4.77% | 0.07 | 2.30% | 2.26% | 0.06 | 1.90% | 1.88% |
| 2023-06-30 | 3.33 | 3.28 | 3.08 | 92.16% | 92.28% | 0.15 | 4.44% | 4.37% | 0.08 | 2.45% | 2.41% | 0.03 | 0.95% | 0.94% |
| 2023-03-31 | 3.15 | 3.03 | 2.76 | 87.15% | 87.62% | 0.19 | 6.18% | 5.95% | 0.20 | 6.59% | 6.35% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 3.15 | 3.03 | 2.76 | 87.15% | 87.62% | 0.19 | 6.18% | 5.95% | 0.20 | 6.59% | 6.35% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 3.56 | 3.42 | 3.21 | 89.59% | 90.02% | 0.19 | 5.46% | 5.23% | 0.10 | 3.05% | 2.92% | 0.07 | 1.90% | 1.83% |
| 2022-09-30 | 3.91 | 3.89 | 3.61 | 92.37% | 92.40% | 0.17 | 4.48% | 4.46% | 0.12 | 3.09% | 3.08% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 4.59 | 4.47 | 4.24 | 92.07% | 92.27% | 0.05 | 1.18% | 1.15% | 0.19 | 4.33% | 4.22% | 0.11 | 2.42% | 2.36% |
| 2022-03-31 | 4.75 | 4.57 | 4.33 | 90.73% | 91.09% | 0.24 | 5.30% | 5.09% | 0.18 | 3.91% | 3.76% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 4.75 | 4.57 | 4.33 | 90.73% | 91.09% | 0.24 | 5.30% | 5.09% | 0.18 | 3.91% | 3.76% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 7.70 | 7.41 | 6.99 | 90.35% | 90.71% | 0.34 | 4.61% | 4.44% | 0.23 | 3.05% | 2.93% | 0.15 | 1.99% | 1.92% |
| 2021-09-30 | 6.93 | 6.69 | 5.98 | 85.76% | 86.24% | 0.27 | 4.06% | 3.92% | 0.65 | 9.75% | 9.42% | 0.03 | 0.43% | 0.42% |
| 2021-06-30 | 5.56 | 5.30 | 5.00 | 89.32% | 89.82% | 0.30 | 5.70% | 5.43% | 0.11 | 1.99% | 1.90% | 0.10 | 1.86% | 1.77% |
| 2021-03-31 | 5.50 | 5.42 | 4.97 | 90.16% | 90.31% | 0.30 | 5.59% | 5.50% | 0.22 | 4.09% | 4.02% | 0.01 | 0.16% | 0.17% |
| 2021-03-30 | 5.50 | 5.42 | 4.97 | 90.16% | 90.31% | 0.30 | 5.59% | 5.50% | 0.22 | 4.09% | 4.02% | 0.01 | 0.16% | 0.17% |
| 2020-12-31 | 5.44 | 5.19 | 4.38 | 79.62% | 80.56% | 0.16 | 3.12% | 2.98% | 0.85 | 16.47% | 15.71% | 0.04 | 0.79% | 0.75% |
| 2020-09-30 | 3.02 | 3.01 | 2.63 | 86.99% | 87.05% | 0.16 | 5.39% | 5.36% | 0.22 | 7.43% | 7.40% | 0.01 | 0.19% | 0.19% |
| 2020-06-30 | 2.99 | 2.87 | 2.47 | 81.70% | 82.43% | 0.13 | 4.54% | 4.35% | 0.24 | 8.25% | 7.92% | 0.01 | 0.29% | 0.29% |
| 2020-03-31 | 2.09 | 2.05 | 1.82 | 86.83% | 87.06% | 0.13 | 6.31% | 6.19% | 0.11 | 5.48% | 5.39% | 0.03 | 1.38% | 1.36% |
| 2020-03-30 | 2.09 | 2.05 | 1.82 | 86.83% | 87.06% | 0.13 | 6.31% | 6.19% | 0.11 | 5.48% | 5.39% | 0.03 | 1.38% | 1.36% |
| 2019-12-31 | 4.11 | 4.03 | 3.64 | 88.40% | 88.61% | 0.26 | 6.44% | 6.32% | 0.16 | 3.96% | 3.89% | 0.05 | 1.20% | 1.18% |
| 2019-09-30 | 5.68 | 5.60 | 5.02 | 88.14% | 88.29% | 0.30 | 5.35% | 5.28% | 0.19 | 3.31% | 3.26% | 0.08 | 1.42% | 1.41% |
| 2019-06-30 | 7.34 | 7.23 | 6.32 | 85.88% | 86.09% | 0.47 | 6.51% | 6.41% | 0.24 | 3.31% | 3.26% | 0.08 | 1.12% | 1.11% |
| 2019-03-31 | 8.36 | 8.31 | 7.09 | 84.67% | 84.77% | 0.46 | 5.53% | 5.49% | 0.20 | 2.42% | 2.40% | 0.06 | 0.76% | 0.76% |
| 2019-03-30 | 8.36 | 8.31 | 7.09 | 84.67% | 84.77% | 0.46 | 5.53% | 5.49% | 0.20 | 2.42% | 2.40% | 0.06 | 0.76% | 0.76% |
| 2018-12-31 | 6.95 | 6.89 | 5.97 | 85.77% | 85.87% | 0.40 | 5.86% | 5.82% | 0.14 | 2.08% | 2.06% | 0.06 | 0.92% | 0.92% |
| 2018-09-30 | 8.14 | 8.05 | 7.00 | 85.82% | 85.97% | 0.40 | 4.99% | 4.94% | 0.26 | 3.26% | 3.23% | 0.08 | 0.96% | 0.95% |
| 2018-06-30 | 9.39 | 9.23 | 8.49 | 90.25% | 90.42% | 0.40 | 4.35% | 4.27% | 0.49 | 5.33% | 5.24% | 0.01 | 0.07% | 0.07% |