招商研究优选股票A
(008261)公募股票型
1.9209
0.41%+0.0078
单位净值 [2025-09-30]
1.9209
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.77%
- 最近一季：42.24%
- 最近半年：50.95%
- 今年以来：50.48%
- 最近一年：50.66%
- 最近两年：85.42%
- 最近三年：76.29%
- 成立以来：92.09%
- 成立日期：2020-04-21
- 基金经理：梁辰
- 产品类型：契约型开放式
- 最新份额：1.99亿
- 申购状态：可以申购
- 最新规模：3.96亿元
- 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 | 3.96 | 3.81 | 3.46 | 86.90% | 87.40% | 0.18 | 4.71% | 4.53% | 0.31 | 8.14% | 7.83% | 0.01 | 0.25% | 0.24% |
| 2025-03-31 | 3.46 | 3.45 | 2.84 | 82.07% | 82.16% | 0.00 | 0.00% | 0.00% | 0.53 | 15.31% | 15.23% | 0.09 | 2.62% | 2.61% |
| 2024-12-31 | 3.44 | 3.41 | 2.79 | 81.06% | 81.21% | 0.00 | 0.00% | 0.00% | 0.48 | 14.08% | 13.97% | 0.17 | 4.86% | 4.82% |
| 2024-09-30 | 2.90 | 2.87 | 2.35 | 80.77% | 80.94% | 0.00 | 0.00% | 0.00% | 0.52 | 18.09% | 17.93% | 0.03 | 1.14% | 1.13% |
| 2024-06-30 | 2.49 | 2.42 | 1.98 | 78.74% | 79.36% | 0.00 | 0.00% | 0.00% | 0.46 | 18.99% | 18.43% | 0.06 | 2.27% | 2.21% |
| 2024-03-31 | 2.34 | 2.31 | 1.87 | 80.88% | 79.71% | 0.00 | 0.00% | 0.00% | 0.28 | 12.28% | 12.10% | 0.19 | 6.84% | 8.19% |
| 2024-03-30 | 2.34 | 2.31 | 1.87 | 80.88% | 79.71% | 0.00 | 0.00% | 0.00% | 0.28 | 12.28% | 12.10% | 0.19 | 6.84% | 8.19% |
| 2023-12-31 | 2.28 | 2.25 | 1.83 | 79.95% | 80.19% | 0.00 | 0.00% | 0.00% | 0.45 | 19.96% | 19.72% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 2.52 | 2.50 | 2.09 | 83.12% | 83.22% | 0.00 | 0.12% | 0.12% | 0.35 | 14.02% | 13.93% | 0.07 | 2.74% | 2.73% |
| 2023-06-30 | 2.66 | 2.64 | 2.27 | 85.00% | 85.12% | 0.00 | 0.11% | 0.11% | 0.39 | 14.76% | 14.64% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 2.71 | 2.62 | 2.30 | 84.21% | 84.73% | 0.00 | 0.11% | 0.11% | 0.36 | 13.87% | 13.41% | 0.05 | 1.81% | 1.75% |
| 2023-03-30 | 2.71 | 2.62 | 2.30 | 84.21% | 84.73% | 0.00 | 0.11% | 0.11% | 0.36 | 13.87% | 13.41% | 0.05 | 1.81% | 1.75% |
| 2022-12-31 | 2.64 | 2.44 | 2.10 | 78.22% | 79.80% | 0.00 | 0.00% | 0.00% | 0.41 | 16.72% | 15.50% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 2.54 | 2.53 | 2.21 | 87.01% | 87.06% | 0.16 | 6.42% | 6.39% | 0.14 | 5.69% | 5.67% | 0.02 | 0.88% | 0.88% |
| 2022-06-30 | 3.05 | 2.93 | 2.64 | 85.82% | 86.39% | 0.16 | 5.51% | 5.29% | 0.24 | 8.34% | 8.00% | 0.01 | 0.33% | 0.32% |
| 2022-03-31 | 2.88 | 2.86 | 2.38 | 82.58% | 82.69% | 0.16 | 5.60% | 5.57% | 0.34 | 11.76% | 11.68% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 2.88 | 2.86 | 2.38 | 82.58% | 82.69% | 0.16 | 5.60% | 5.57% | 0.34 | 11.76% | 11.68% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 3.83 | 3.81 | 3.09 | 80.50% | 80.60% | 0.00 | 0.10% | 0.10% | 0.70 | 18.45% | 18.36% | 0.04 | 0.95% | 0.94% |
| 2021-09-30 | 4.29 | 4.26 | 3.84 | 89.35% | 89.42% | 0.22 | 5.13% | 5.10% | 0.19 | 4.46% | 4.43% | 0.05 | 1.06% | 1.05% |
| 2021-06-30 | 5.48 | 5.36 | 4.77 | 86.80% | 87.06% | 0.42 | 7.79% | 7.64% | 0.16 | 2.97% | 2.91% | 0.13 | 2.44% | 2.39% |
| 2021-03-31 | 6.54 | 6.50 | 5.36 | 81.74% | 81.86% | 0.42 | 6.47% | 6.43% | 0.75 | 11.49% | 11.42% | 0.02 | 0.30% | 0.29% |
| 2021-03-30 | 6.54 | 6.50 | 5.36 | 81.74% | 81.86% | 0.42 | 6.47% | 6.43% | 0.75 | 11.49% | 11.42% | 0.02 | 0.30% | 0.29% |
| 2020-12-31 | 9.43 | 9.21 | 8.28 | 87.54% | 87.83% | 0.49 | 5.32% | 5.20% | 0.60 | 6.49% | 6.34% | 0.06 | 0.65% | 0.63% |
| 2020-09-30 | 10.53 | 10.44 | 4.57 | 42.92% | 43.39% | 0.51 | 4.93% | 4.89% | 1.39 | 13.33% | 13.22% | 0.05 | 0.50% | 0.50% |
| 2020-06-30 | 12.78 | 12.08 | 5.78 | 42.04% | 45.23% | 0.49 | 4.09% | 3.87% | 6.06 | 50.19% | 47.42% | 0.05 | 0.38% | 0.36% |