招商量化精选股票C
(007950)公募股票型
3.4514
0.32%+0.0109
单位净值 [2025-09-30]
3.4514
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.02%
- 最近一季：23.68%
- 最近半年：27.27%
- 今年以来：40.94%
- 最近一年：46.89%
- 最近两年：59.06%
- 最近三年：79.88%
- 成立以来：249.26%
- 成立日期：2019-09-11
- 基金经理：王平
- 产品类型：契约型开放式
- 最新份额：7.65亿
- 申购状态：可以申购
- 最新规模：49.56亿元
- 投资风格：
- 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 | 49.56 | 49.01 | 46.36 | 93.46% | 93.54% | 0.12 | 0.25% | 0.24% | 2.73 | 5.57% | 5.51% | 0.35 | 0.72% | 0.71% |
| 2025-03-31 | 51.82 | 50.71 | 48.04 | 92.56% | 92.71% | 0.03 | 0.06% | 0.06% | 2.74 | 5.40% | 5.29% | 1.00 | 1.98% | 1.94% |
| 2024-12-31 | 42.03 | 41.68 | 39.43 | 93.78% | 93.82% | 0.04 | 0.10% | 0.10% | 2.35 | 5.63% | 5.59% | 0.20 | 0.49% | 0.49% |
| 2024-09-30 | 35.74 | 34.98 | 32.97 | 92.07% | 92.25% | 0.04 | 0.12% | 0.11% | 1.81 | 5.19% | 5.07% | 0.92 | 2.62% | 2.57% |
| 2024-06-30 | 32.34 | 32.06 | 30.34 | 93.76% | 93.81% | 0.85 | 2.66% | 2.64% | 0.98 | 3.07% | 3.04% | 0.16 | 0.51% | 0.51% |
| 2024-03-31 | 37.13 | 36.86 | 34.95 | 94.07% | 94.11% | 0.87 | 2.36% | 2.34% | 1.14 | 3.09% | 3.07% | 0.18 | 0.48% | 0.48% |
| 2024-03-30 | 37.13 | 36.86 | 34.95 | 94.07% | 94.11% | 0.87 | 2.36% | 2.34% | 1.14 | 3.09% | 3.07% | 0.18 | 0.48% | 0.48% |
| 2023-12-31 | 34.40 | 34.11 | 32.24 | 93.68% | 93.72% | 1.31 | 3.83% | 3.80% | 0.68 | 1.99% | 1.98% | 0.17 | 0.50% | 0.50% |
| 2023-09-30 | 34.39 | 34.01 | 32.21 | 93.60% | 93.67% | 1.26 | 3.70% | 3.66% | 0.82 | 2.41% | 2.39% | 0.10 | 0.29% | 0.28% |
| 2023-06-30 | 34.59 | 34.14 | 32.32 | 93.35% | 93.43% | 0.00 | 0.00% | 0.00% | 1.95 | 5.70% | 5.63% | 0.33 | 0.95% | 0.94% |
| 2023-03-31 | 33.17 | 32.64 | 30.74 | 92.55% | 92.67% | 0.16 | 0.50% | 0.49% | 1.84 | 5.64% | 5.55% | 0.43 | 1.31% | 1.29% |
| 2023-03-30 | 33.17 | 32.64 | 30.74 | 92.55% | 92.67% | 0.16 | 0.50% | 0.49% | 1.84 | 5.64% | 5.55% | 0.43 | 1.31% | 1.29% |
| 2022-12-31 | 11.40 | 11.19 | 10.53 | 92.18% | 92.32% | 0.01 | 0.10% | 0.10% | 0.81 | 7.28% | 7.15% | 0.05 | 0.44% | 0.43% |
| 2022-09-30 | 6.61 | 6.55 | 6.07 | 91.85% | 91.92% | 0.01 | 0.10% | 0.10% | 0.48 | 7.38% | 7.32% | 0.04 | 0.67% | 0.66% |
| 2022-06-30 | 3.74 | 3.69 | 3.42 | 91.36% | 91.48% | 0.00 | 0.00% | 0.00% | 0.29 | 7.94% | 7.83% | 0.03 | 0.70% | 0.69% |
| 2022-03-31 | 2.34 | 2.33 | 2.20 | 93.64% | 93.68% | 0.00 | 0.01% | 0.01% | 0.14 | 6.15% | 6.12% | 0.00 | 0.20% | 0.19% |
| 2022-03-30 | 2.34 | 2.33 | 2.20 | 93.64% | 93.68% | 0.00 | 0.01% | 0.01% | 0.14 | 6.15% | 6.12% | 0.00 | 0.20% | 0.19% |
| 2021-12-31 | 1.72 | 1.71 | 1.60 | 93.04% | 93.08% | 0.01 | 0.38% | 0.38% | 0.11 | 6.27% | 6.23% | 0.01 | 0.31% | 0.31% |
| 2021-09-30 | 2.12 | 1.88 | 1.71 | 78.37% | 80.82% | 0.00 | 0.00% | 0.00% | 0.36 | 19.11% | 16.94% | 0.05 | 2.52% | 2.24% |
| 2021-06-30 | 0.74 | 0.74 | 0.68 | 92.30% | 92.35% | 0.00 | 0.32% | 0.31% | 0.05 | 6.87% | 6.84% | 0.00 | 0.51% | 0.50% |
| 2021-03-31 | 0.71 | 0.70 | 0.65 | 92.03% | 92.11% | 0.00 | 0.32% | 0.31% | 0.05 | 7.18% | 7.11% | 0.00 | 0.47% | 0.47% |
| 2021-03-30 | 0.71 | 0.70 | 0.65 | 92.03% | 92.11% | 0.00 | 0.32% | 0.31% | 0.05 | 7.18% | 7.11% | 0.00 | 0.47% | 0.47% |
| 2020-12-31 | 0.83 | 0.83 | 0.78 | 93.31% | 93.37% | 0.02 | 1.92% | 1.90% | 0.04 | 4.58% | 4.54% | 0.00 | 0.19% | 0.19% |
| 2020-09-30 | 1.35 | 1.34 | 1.27 | 93.85% | 93.89% | 0.00 | 0.13% | 0.13% | 0.08 | 5.80% | 5.76% | 0.00 | 0.22% | 0.22% |
| 2020-06-30 | 0.91 | 0.89 | 0.84 | 92.29% | 92.45% | 0.00 | 0.00% | 0.00% | 0.07 | 7.61% | 7.45% | 0.00 | 0.10% | 0.10% |
| 2020-03-31 | 0.31 | 0.31 | 0.29 | 93.25% | 93.30% | 0.00 | 1.05% | 1.04% | 0.02 | 5.44% | 5.40% | 0.00 | 0.26% | 0.26% |
| 2020-03-30 | 0.31 | 0.31 | 0.29 | 93.25% | 93.30% | 0.00 | 1.05% | 1.04% | 0.02 | 5.44% | 5.40% | 0.00 | 0.26% | 0.26% |
| 2019-12-31 | 0.66 | 0.64 | 0.61 | 92.17% | 92.36% | 0.01 | 1.08% | 1.06% | 0.03 | 5.29% | 5.16% | 0.01 | 1.46% | 1.42% |
| 2019-09-30 | 1.00 | 1.00 | 0.94 | 93.85% | 93.88% | 0.00 | 0.26% | 0.26% | 0.06 | 5.63% | 5.60% | 0.00 | 0.26% | 0.26% |