招商核心优选股票C
(008076)公募股票型
0.8543
0.64%+0.0054
单位净值 [2025-09-30]
0.8543
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.87%
- 最近一季：11.45%
- 最近半年：10.43%
- 今年以来：13.72%
- 最近一年：6.14%
- 最近两年：4.42%
- 最近三年：-7.98%
- 成立以来：-14.57%
- 成立日期：2019-12-17
- 基金经理：张磊
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：2.35亿元
- 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 | 2.35 | 2.34 | 2.22 | 94.41% | 94.42% | 0.00 | 0.00% | 0.00% | 0.13 | 5.56% | 5.55% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.47 | 2.46 | 2.19 | 88.65% | 88.67% | 0.00 | 0.00% | 0.00% | 0.28 | 11.31% | 11.29% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.51 | 2.50 | 2.14 | 85.44% | 85.48% | 0.00 | 0.00% | 0.00% | 0.36 | 14.52% | 14.49% | 0.00 | 0.04% | 0.03% |
| 2024-09-30 | 2.84 | 2.81 | 2.39 | 83.84% | 84.03% | 0.00 | 0.00% | 0.00% | 0.45 | 16.06% | 15.87% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 2.59 | 2.59 | 2.13 | 82.00% | 82.02% | 0.00 | 0.00% | 0.00% | 0.47 | 17.99% | 17.96% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 2.72 | 2.71 | 2.38 | 87.34% | 87.40% | 0.00 | 0.00% | 0.00% | 0.34 | 12.64% | 12.58% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 2.72 | 2.71 | 2.38 | 87.34% | 87.40% | 0.00 | 0.00% | 0.00% | 0.34 | 12.64% | 12.58% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.84 | 2.82 | 2.56 | 89.83% | 89.90% | 0.00 | 0.00% | 0.00% | 0.29 | 10.12% | 10.05% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 3.18 | 3.11 | 2.65 | 82.87% | 83.25% | 0.00 | 0.00% | 0.00% | 0.51 | 16.42% | 16.06% | 0.02 | 0.71% | 0.69% |
| 2023-06-30 | 3.66 | 3.64 | 3.32 | 90.84% | 90.89% | 0.02 | 0.66% | 0.65% | 0.29 | 8.10% | 8.06% | 0.01 | 0.40% | 0.40% |
| 2023-03-31 | 3.90 | 3.83 | 3.49 | 89.33% | 89.51% | 0.15 | 3.98% | 3.91% | 0.21 | 5.37% | 5.28% | 0.05 | 1.32% | 1.30% |
| 2023-03-30 | 3.90 | 3.83 | 3.49 | 89.33% | 89.51% | 0.15 | 3.98% | 3.91% | 0.21 | 5.37% | 5.28% | 0.05 | 1.32% | 1.30% |
| 2022-12-31 | 3.95 | 3.91 | 3.52 | 89.04% | 89.14% | 0.15 | 3.89% | 3.85% | 0.27 | 6.93% | 6.87% | 0.01 | 0.14% | 0.14% |
| 2022-09-30 | 3.83 | 3.81 | 3.51 | 91.64% | 91.67% | 0.15 | 3.97% | 3.95% | 0.15 | 3.81% | 3.80% | 0.02 | 0.58% | 0.58% |
| 2022-06-30 | 5.08 | 5.03 | 4.71 | 92.71% | 92.79% | 0.25 | 4.99% | 4.93% | 0.11 | 2.10% | 2.08% | 0.01 | 0.20% | 0.20% |
| 2022-03-31 | 5.12 | 5.02 | 4.63 | 90.08% | 90.29% | 0.10 | 1.94% | 1.90% | 0.40 | 7.95% | 7.78% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 5.12 | 5.02 | 4.63 | 90.08% | 90.29% | 0.10 | 1.94% | 1.90% | 0.40 | 7.95% | 7.78% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 6.55 | 6.47 | 6.10 | 93.00% | 93.08% | 0.10 | 1.47% | 1.45% | 0.33 | 5.15% | 5.09% | 0.02 | 0.38% | 0.38% |
| 2021-09-30 | 7.38 | 7.26 | 6.60 | 89.24% | 89.41% | 0.00 | 0.00% | 0.00% | 0.77 | 10.62% | 10.45% | 0.01 | 0.14% | 0.14% |
| 2021-06-30 | 10.24 | 10.17 | 9.19 | 89.70% | 89.76% | 0.00 | 0.00% | 0.00% | 0.76 | 7.45% | 7.40% | 0.29 | 2.85% | 2.84% |
| 2021-03-31 | 11.18 | 10.57 | 9.18 | 81.10% | 82.12% | 0.00 | 0.00% | 0.00% | 1.95 | 18.49% | 17.49% | 0.04 | 0.41% | 0.39% |
| 2021-03-30 | 11.18 | 10.57 | 9.18 | 81.10% | 82.12% | 0.00 | 0.00% | 0.00% | 1.95 | 18.49% | 17.49% | 0.04 | 0.41% | 0.39% |
| 2020-12-31 | 13.79 | 13.58 | 12.76 | 92.40% | 92.52% | 0.00 | 0.00% | 0.00% | 1.02 | 7.52% | 7.40% | 0.01 | 0.08% | 0.08% |
| 2020-09-30 | 15.54 | 15.39 | 13.56 | 87.10% | 87.23% | 1.03 | 6.67% | 6.60% | 0.87 | 5.66% | 5.60% | 0.09 | 0.57% | 0.57% |
| 2020-06-30 | 21.71 | 20.83 | 19.42 | 89.03% | 89.47% | 1.00 | 4.81% | 4.62% | 1.03 | 4.96% | 4.76% | 0.25 | 1.20% | 1.15% |
| 2020-03-31 | 32.49 | 32.21 | 16.12 | 50.04% | 49.60% | 1.01 | 3.12% | 3.09% | 2.77 | 8.59% | 8.52% | 3.06 | 8.61% | 9.41% |
| 2020-03-30 | 32.49 | 32.21 | 16.12 | 50.04% | 49.60% | 1.01 | 3.12% | 3.09% | 2.77 | 8.59% | 8.52% | 3.06 | 8.61% | 9.41% |