招商成长精选一年定开混合A
(009695)公募混合型
1.0756
2.19%+0.0236
单位净值 [2025-09-30]
1.0756
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.82%
- 最近一季：26.26%
- 最近半年：29.97%
- 今年以来：39.38%
- 最近一年：29.11%
- 最近两年：31.33%
- 最近三年：18.82%
- 成立以来：7.56%
- 成立日期：2020-06-19
- 基金经理：郭锐
- 产品类型：契约型开放式
- 最新份额：1.87亿
- 申购状态：可以申购
- 最新规模：2.12亿元
- 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 | 2.12 | 2.12 | 1.92 | 90.61% | 90.63% | 0.00 | 0.00% | 0.00% | 0.20 | 9.27% | 9.25% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 2.04 | 2.04 | 1.90 | 92.96% | 92.98% | 0.00 | 0.00% | 0.00% | 0.13 | 6.15% | 6.13% | 0.02 | 0.89% | 0.89% |
| 2024-12-31 | 1.92 | 1.92 | 1.59 | 82.57% | 82.62% | 0.00 | 0.00% | 0.00% | 0.26 | 13.51% | 13.47% | 0.08 | 3.92% | 3.91% |
| 2024-09-30 | 2.08 | 2.07 | 1.92 | 92.27% | 92.28% | 0.00 | 0.00% | 0.00% | 0.16 | 7.72% | 7.71% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.07 | 2.07 | 1.67 | 80.78% | 80.82% | 0.00 | 0.00% | 0.00% | 0.39 | 19.09% | 19.05% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 2.09 | 2.08 | 1.78 | 85.06% | 85.09% | 0.02 | 1.07% | 1.07% | 0.22 | 10.52% | 10.49% | 0.07 | 3.35% | 3.35% |
| 2024-03-30 | 2.09 | 2.08 | 1.78 | 85.06% | 85.09% | 0.02 | 1.07% | 1.07% | 0.22 | 10.52% | 10.49% | 0.07 | 3.35% | 3.35% |
| 2023-12-31 | 2.13 | 2.12 | 1.84 | 86.69% | 86.72% | 0.02 | 1.05% | 1.05% | 0.26 | 12.24% | 12.21% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.30 | 2.28 | 2.03 | 88.22% | 88.32% | 0.02 | 0.97% | 0.96% | 0.20 | 8.63% | 8.55% | 0.05 | 2.18% | 2.17% |
| 2023-06-30 | 2.66 | 2.65 | 2.38 | 89.37% | 89.40% | 0.00 | 0.00% | 0.00% | 0.16 | 6.03% | 6.01% | 0.12 | 4.60% | 4.59% |
| 2023-03-31 | 2.98 | 2.95 | 2.68 | 89.90% | 89.96% | 0.00 | 0.00% | 0.00% | 0.20 | 6.83% | 6.79% | 0.10 | 3.27% | 3.25% |
| 2023-03-30 | 2.98 | 2.95 | 2.68 | 89.90% | 89.96% | 0.00 | 0.00% | 0.00% | 0.20 | 6.83% | 6.79% | 0.10 | 3.27% | 3.25% |
| 2022-12-31 | 3.03 | 2.97 | 2.63 | 86.62% | 86.91% | 0.00 | 0.00% | 0.00% | 0.33 | 11.03% | 10.79% | 0.07 | 2.35% | 2.30% |
| 2022-09-30 | 2.85 | 2.84 | 2.58 | 90.66% | 90.68% | 0.00 | 0.00% | 0.00% | 0.16 | 5.67% | 5.66% | 0.10 | 3.67% | 3.66% |
| 2022-06-30 | 5.46 | 5.45 | 4.32 | 79.12% | 79.17% | 0.00 | 0.00% | 0.00% | 1.04 | 19.08% | 19.04% | 0.10 | 1.80% | 1.79% |
| 2022-03-31 | 5.16 | 5.11 | 4.44 | 85.92% | 86.08% | 0.00 | 0.10% | 0.09% | 0.09 | 1.85% | 1.83% | 0.05 | 0.89% | 0.88% |
| 2022-03-30 | 5.16 | 5.11 | 4.44 | 85.92% | 86.08% | 0.00 | 0.10% | 0.09% | 0.09 | 1.85% | 1.83% | 0.05 | 0.89% | 0.88% |
| 2021-12-31 | 6.12 | 6.10 | 5.49 | 89.69% | 89.71% | 0.03 | 0.43% | 0.43% | 0.07 | 1.15% | 1.15% | 0.03 | 0.54% | 0.54% |
| 2021-09-30 | 6.03 | 6.02 | 5.18 | 85.88% | 85.92% | 0.05 | 0.87% | 0.86% | 0.75 | 12.40% | 12.36% | 0.05 | 0.85% | 0.86% |
| 2021-06-30 | 6.59 | 6.57 | 5.93 | 89.96% | 90.00% | 0.04 | 0.56% | 0.56% | 0.45 | 6.88% | 6.85% | 0.17 | 2.60% | 2.59% |
| 2021-03-31 | 11.64 | 11.39 | 9.87 | 84.44% | 84.78% | 0.01 | 0.06% | 0.06% | 1.55 | 13.58% | 13.29% | 0.22 | 1.92% | 1.87% |
| 2021-03-30 | 11.64 | 11.39 | 9.87 | 84.44% | 84.78% | 0.01 | 0.06% | 0.06% | 1.55 | 13.58% | 13.29% | 0.22 | 1.92% | 1.87% |
| 2020-12-31 | 11.26 | 11.18 | 9.85 | 87.36% | 87.45% | 0.01 | 0.07% | 0.07% | 1.29 | 11.54% | 11.46% | 0.11 | 1.03% | 1.02% |
| 2020-09-30 | 9.72 | 9.69 | 8.77 | 90.14% | 90.18% | 0.00 | 0.00% | 0.00% | 0.40 | 4.12% | 4.10% | 0.26 | 2.64% | 2.63% |