招商央视财经50指数C
(004410)公募股票型指数型
3.2028
0.55%+0.0177
单位净值 [2025-09-30]
3.2028
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.42%
- 最近一季：7.17%
- 最近半年：9.96%
- 今年以来：10.69%
- 最近一年：9.37%
- 最近两年：22.12%
- 最近三年：29.98%
- 成立以来：77.24%
- 成立日期：2017-02-23
- 基金经理：侯昊
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：不可申购
- 最新规模：5.95亿元
- 投资风格：指数型
- 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 | 5.95 | 5.94 | 5.63 | 94.62% | 94.63% | 0.04 | 0.66% | 0.66% | 0.28 | 4.66% | 4.65% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 6.14 | 6.13 | 5.81 | 94.70% | 94.71% | 0.03 | 0.54% | 0.54% | 0.29 | 4.69% | 4.68% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 6.51 | 6.47 | 6.12 | 93.96% | 93.99% | 0.05 | 0.71% | 0.71% | 0.29 | 4.49% | 4.47% | 0.05 | 0.84% | 0.83% |
| 2024-09-30 | 7.51 | 7.44 | 7.07 | 94.08% | 94.13% | 0.04 | 0.53% | 0.53% | 0.34 | 4.50% | 4.46% | 0.07 | 0.89% | 0.88% |
| 2024-06-30 | 6.43 | 6.42 | 6.06 | 94.28% | 94.29% | 0.00 | 0.06% | 0.06% | 0.36 | 5.61% | 5.60% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 6.66 | 6.64 | 6.31 | 94.80% | 94.81% | 0.01 | 0.15% | 0.15% | 0.33 | 5.00% | 4.99% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 6.66 | 6.64 | 6.31 | 94.80% | 94.81% | 0.01 | 0.15% | 0.15% | 0.33 | 5.00% | 4.99% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 6.55 | 6.53 | 6.18 | 94.46% | 94.47% | 0.00 | 0.00% | 0.00% | 0.35 | 5.42% | 5.41% | 0.01 | 0.12% | 0.12% |
| 2023-09-30 | 6.85 | 6.83 | 6.46 | 94.32% | 94.33% | 0.00 | 0.03% | 0.03% | 0.38 | 5.54% | 5.53% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 6.86 | 6.85 | 6.48 | 94.45% | 94.45% | 0.01 | 0.13% | 0.13% | 0.36 | 5.30% | 5.30% | 0.01 | 0.12% | 0.12% |
| 2023-03-31 | 7.08 | 7.06 | 6.69 | 94.53% | 94.53% | 0.01 | 0.20% | 0.20% | 0.34 | 4.87% | 4.86% | 0.03 | 0.40% | 0.41% |
| 2023-03-30 | 7.08 | 7.06 | 6.69 | 94.53% | 94.53% | 0.01 | 0.20% | 0.20% | 0.34 | 4.87% | 4.86% | 0.03 | 0.40% | 0.41% |
| 2022-12-31 | 6.84 | 6.83 | 6.44 | 94.13% | 94.14% | 0.04 | 0.60% | 0.60% | 0.34 | 5.04% | 5.03% | 0.02 | 0.23% | 0.23% |
| 2022-09-30 | 6.31 | 6.29 | 5.94 | 94.12% | 94.13% | 0.00 | 0.00% | 0.00% | 0.36 | 5.68% | 5.67% | 0.01 | 0.20% | 0.20% |
| 2022-06-30 | 6.71 | 6.69 | 6.32 | 94.22% | 94.24% | 0.00 | 0.00% | 0.00% | 0.37 | 5.58% | 5.56% | 0.01 | 0.20% | 0.20% |
| 2022-03-31 | 5.94 | 5.93 | 5.61 | 94.42% | 94.43% | 0.00 | 0.00% | 0.00% | 0.32 | 5.41% | 5.40% | 0.01 | 0.17% | 0.17% |
| 2022-03-30 | 5.94 | 5.93 | 5.61 | 94.42% | 94.43% | 0.00 | 0.00% | 0.00% | 0.32 | 5.41% | 5.40% | 0.01 | 0.17% | 0.17% |
| 2021-12-31 | 6.30 | 6.25 | 5.90 | 93.71% | 93.77% | 0.36 | 5.70% | 5.66% | 0.02 | 0.26% | 0.25% | 0.02 | 0.33% | 0.32% |
| 2021-09-30 | 6.01 | 5.99 | 5.65 | 94.04% | 94.06% | 0.29 | 4.82% | 4.80% | 0.05 | 0.76% | 0.76% | 0.02 | 0.38% | 0.38% |
| 2021-06-30 | 6.41 | 6.38 | 6.03 | 94.10% | 94.11% | 0.22 | 3.45% | 3.44% | 0.13 | 2.03% | 2.03% | 0.03 | 0.42% | 0.42% |
| 2021-03-31 | 6.24 | 6.22 | 5.88 | 94.19% | 94.20% | 0.18 | 2.86% | 2.86% | 0.17 | 2.66% | 2.65% | 0.02 | 0.29% | 0.29% |
| 2021-03-30 | 6.24 | 6.22 | 5.88 | 94.19% | 94.20% | 0.18 | 2.86% | 2.86% | 0.17 | 2.66% | 2.65% | 0.02 | 0.29% | 0.29% |
| 2020-12-31 | 6.93 | 6.89 | 6.52 | 94.01% | 94.05% | 0.06 | 0.87% | 0.86% | 0.33 | 4.78% | 4.75% | 0.02 | 0.34% | 0.34% |
| 2020-09-30 | 5.59 | 5.55 | 5.26 | 94.05% | 94.10% | 0.00 | 0.00% | 0.00% | 0.31 | 5.52% | 5.47% | 0.02 | 0.43% | 0.43% |
| 2020-06-30 | 5.97 | 5.85 | 5.56 | 92.90% | 93.03% | 0.01 | 0.12% | 0.12% | 0.34 | 5.78% | 5.67% | 0.07 | 1.20% | 1.18% |
| 2020-03-31 | 5.48 | 5.42 | 5.13 | 93.40% | 93.47% | 0.04 | 0.76% | 0.75% | 0.26 | 4.86% | 4.80% | 0.05 | 0.98% | 0.98% |
| 2020-03-30 | 5.48 | 5.42 | 5.13 | 93.40% | 93.47% | 0.04 | 0.76% | 0.75% | 0.26 | 4.86% | 4.80% | 0.05 | 0.98% | 0.98% |
| 2019-12-31 | 5.96 | 5.83 | 5.51 | 92.23% | 92.39% | 0.10 | 1.65% | 1.62% | 0.25 | 4.32% | 4.23% | 0.10 | 1.80% | 1.76% |
| 2019-09-30 | 4.51 | 4.46 | 4.21 | 93.30% | 93.38% | 0.06 | 1.44% | 1.42% | 0.20 | 4.45% | 4.40% | 0.04 | 0.81% | 0.80% |
| 2019-06-30 | 4.53 | 4.50 | 4.27 | 94.13% | 94.17% | 0.02 | 0.44% | 0.44% | 0.24 | 5.23% | 5.19% | 0.01 | 0.20% | 0.20% |
| 2019-03-31 | 4.59 | 4.56 | 4.32 | 94.11% | 94.14% | 0.02 | 0.44% | 0.44% | 0.24 | 5.18% | 5.15% | 0.01 | 0.27% | 0.27% |
| 2019-03-30 | 4.59 | 4.56 | 4.32 | 94.11% | 94.14% | 0.02 | 0.44% | 0.44% | 0.24 | 5.18% | 5.15% | 0.01 | 0.27% | 0.27% |
| 2018-12-31 | 3.85 | 3.84 | 3.63 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.22 | 5.65% | 5.63% | 0.01 | 0.24% | 0.24% |
| 2018-09-30 | 3.88 | 3.85 | 3.65 | 94.03% | 94.07% | 0.00 | 0.00% | 0.00% | 0.22 | 5.61% | 5.57% | 0.01 | 0.36% | 0.36% |
| 2018-06-30 | 3.66 | 3.63 | 3.42 | 93.37% | 93.43% | 0.00 | 0.00% | 0.00% | 0.22 | 5.93% | 5.88% | 0.03 | 0.70% | 0.69% |
| 2018-03-31 | 3.63 | 3.60 | 3.40 | 93.63% | 93.68% | 0.00 | 0.00% | 0.00% | 0.21 | 5.97% | 5.92% | 0.01 | 0.40% | 0.40% |
| 2018-03-30 | 3.63 | 3.60 | 3.40 | 93.63% | 93.68% | 0.00 | 0.00% | 0.00% | 0.21 | 5.97% | 5.92% | 0.01 | 0.40% | 0.40% |
| 2017-12-31 | 2.26 | 2.21 | 2.08 | 91.89% | 92.07% | 0.00 | 0.00% | 0.00% | 0.16 | 7.26% | 7.10% | 0.02 | 0.85% | 0.83% |
| 2017-09-30 | 0.99 | 0.98 | 0.91 | 91.25% | 91.34% | 0.00 | 0.00% | 0.00% | 0.08 | 8.14% | 8.05% | 0.01 | 0.61% | 0.61% |
| 2017-06-30 | 0.78 | 0.75 | 0.68 | 85.77% | 86.42% | 0.00 | 0.00% | 0.00% | 0.09 | 11.75% | 11.21% | 0.02 | 2.48% | 2.37% |
| 2017-03-31 | 0.46 | 0.45 | 0.42 | 90.60% | 90.70% | 0.00 | 0.00% | 0.00% | 0.04 | 8.27% | 8.18% | 0.01 | 1.13% | 1.12% |
| 2017-03-30 | 0.46 | 0.45 | 0.42 | 90.60% | 90.70% | 0.00 | 0.00% | 0.00% | 0.04 | 8.27% | 8.18% | 0.01 | 1.13% | 1.12% |