招商增浩混合C
(009719)公募混合型
1.1990
0.54%+0.0064
单位净值 [2025-09-30]
1.1990
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.09%
- 最近一季：4.95%
- 最近半年：5.83%
- 今年以来：6.40%
- 最近一年：8.57%
- 最近两年：14.71%
- 最近三年：16.50%
- 成立以来：19.90%
- 成立日期：2020-12-01
- 基金经理：姚飞军 林澍
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.38亿元
- 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 | 0.38 | 0.37 | 0.07 | 17.21% | 17.92% | 0.27 | 72.55% | 71.93% | 0.03 | 8.32% | 8.25% | 0.01 | 1.92% | 1.90% |
| 2025-03-31 | 0.40 | 0.39 | 0.08 | 18.08% | 20.58% | 0.17 | 44.52% | 43.16% | 0.04 | 11.36% | 11.01% | 0.00 | 0.48% | 0.47% |
| 2024-12-31 | 0.67 | 0.67 | 0.06 | 9.09% | 9.29% | 0.36 | 53.33% | 53.21% | 0.24 | 35.78% | 35.70% | 0.01 | 1.80% | 1.80% |
| 2024-09-30 | 0.69 | 0.66 | 0.11 | 12.11% | 16.50% | 0.33 | 50.66% | 48.13% | 0.19 | 29.25% | 27.79% | 0.05 | 7.98% | 7.58% |
| 2024-06-30 | 0.66 | 0.65 | 0.09 | 12.49% | 13.61% | 0.50 | 77.17% | 76.18% | 0.07 | 10.29% | 10.16% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.67 | 0.64 | 0.12 | 13.77% | 17.88% | 0.29 | 44.45% | 42.34% | 0.04 | 6.74% | 6.41% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 0.67 | 0.64 | 0.12 | 13.77% | 17.88% | 0.29 | 44.45% | 42.34% | 0.04 | 6.74% | 6.41% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.81 | 0.75 | 0.04 | 5.94% | 5.49% | 0.37 | 41.48% | 45.93% | 0.09 | 12.56% | 11.60% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.23 | 1.11 | 0.22 | 8.63% | 17.49% | 0.84 | 75.64% | 68.31% | 0.02 | 1.94% | 1.75% | 0.10 | 9.40% | 8.49% |
| 2023-06-30 | 1.24 | 1.13 | 0.19 | 7.38% | 15.30% | 1.01 | 89.17% | 81.55% | 0.02 | 1.76% | 1.61% | 0.01 | 0.54% | 0.49% |
| 2023-03-31 | 1.36 | 1.13 | 0.25 | 22.59% | 18.68% | 1.05 | 72.28% | 77.07% | 0.02 | 1.92% | 1.59% | 0.01 | 0.57% | 0.47% |
| 2023-03-30 | 1.36 | 1.13 | 0.25 | 22.59% | 18.68% | 1.05 | 72.28% | 77.07% | 0.02 | 1.92% | 1.59% | 0.01 | 0.57% | 0.47% |
| 2022-12-31 | 1.29 | 1.09 | 0.23 | 21.56% | 18.14% | 0.95 | 68.34% | 73.36% | 0.06 | 5.41% | 4.55% | 0.02 | 1.93% | 1.63% |
| 2022-09-30 | 2.30 | 2.04 | 0.48 | 10.47% | 20.86% | 1.67 | 82.22% | 72.68% | 0.12 | 5.78% | 5.11% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 2.11 | 2.08 | 0.40 | 17.56% | 18.79% | 1.46 | 70.12% | 69.07% | 0.09 | 4.20% | 4.14% | 0.03 | 1.38% | 1.36% |
| 2022-03-31 | 2.35 | 2.04 | 0.24 | 11.93% | 10.35% | 1.95 | 80.41% | 83.00% | 0.07 | 3.56% | 3.09% | 0.08 | 4.10% | 3.56% |
| 2022-03-30 | 2.35 | 2.04 | 0.24 | 11.93% | 10.35% | 1.95 | 80.41% | 83.00% | 0.07 | 3.56% | 3.09% | 0.08 | 4.10% | 3.56% |
| 2021-12-31 | 2.17 | 2.07 | 0.35 | 12.06% | 16.19% | 1.60 | 77.07% | 73.45% | 0.14 | 6.68% | 6.36% | 0.03 | 1.29% | 1.24% |
| 2021-09-30 | 12.84 | 12.81 | 1.66 | 12.71% | 12.90% | 10.75 | 83.95% | 83.76% | 0.12 | 0.94% | 0.94% | 0.27 | 2.09% | 2.09% |
| 2021-06-30 | 14.91 | 12.83 | 1.78 | 13.89% | 11.96% | 12.43 | 80.70% | 83.38% | 0.13 | 0.98% | 0.84% | 0.57 | 4.43% | 3.82% |
| 2021-03-31 | 14.88 | 12.62 | 1.38 | 10.92% | 9.26% | 12.72 | 82.88% | 85.48% | 0.51 | 4.01% | 3.40% | 0.18 | 1.40% | 1.19% |
| 2021-03-30 | 14.88 | 12.62 | 1.38 | 10.92% | 9.26% | 12.72 | 82.88% | 85.48% | 0.51 | 4.01% | 3.40% | 0.18 | 1.40% | 1.19% |