招商景气优选股票A
(009864)公募股票型
0.6649
1.34%+0.0089
单位净值 [2025-09-30]
0.6649
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：18.31%
- 最近半年：37.63%
- 今年以来：43.92%
- 最近一年：28.21%
- 最近两年：21.49%
- 最近三年：5.46%
- 成立以来：-33.51%
- 成立日期：2020-11-18
- 基金经理：付斌
- 产品类型：契约型开放式
- 最新份额：16.82亿
- 申购状态：可以申购
- 最新规模：12.89亿元
- 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 | 12.89 | 12.74 | 11.58 | 89.67% | 89.80% | 0.12 | 0.93% | 0.92% | 1.02 | 7.97% | 7.87% | 0.18 | 1.43% | 1.41% |
| 2025-03-31 | 11.43 | 11.34 | 10.53 | 92.02% | 92.08% | 0.06 | 0.54% | 0.53% | 0.84 | 7.37% | 7.31% | 0.01 | 0.07% | 0.08% |
| 2024-12-31 | 12.04 | 11.47 | 10.45 | 86.08% | 86.73% | 0.04 | 0.34% | 0.33% | 1.55 | 13.53% | 12.89% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 13.92 | 13.88 | 11.35 | 81.79% | 81.52% | 0.00 | 0.00% | 0.00% | 1.14 | 8.24% | 8.21% | 1.43 | 9.97% | 10.27% |
| 2024-06-30 | 14.72 | 14.55 | 12.27 | 83.19% | 83.39% | 0.31 | 2.12% | 2.10% | 2.02 | 13.86% | 13.69% | 0.12 | 0.83% | 0.82% |
| 2024-03-31 | 14.86 | 14.73 | 13.16 | 88.46% | 88.57% | 0.31 | 2.12% | 2.10% | 1.27 | 8.65% | 8.57% | 0.11 | 0.77% | 0.76% |
| 2024-03-30 | 14.86 | 14.73 | 13.16 | 88.46% | 88.57% | 0.31 | 2.12% | 2.10% | 1.27 | 8.65% | 8.57% | 0.11 | 0.77% | 0.76% |
| 2023-12-31 | 15.22 | 15.13 | 13.86 | 91.01% | 91.06% | 0.31 | 2.04% | 2.03% | 1.04 | 6.90% | 6.86% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 17.16 | 16.77 | 14.43 | 83.71% | 84.08% | 0.31 | 1.82% | 1.78% | 2.29 | 13.68% | 13.37% | 0.13 | 0.79% | 0.77% |
| 2023-06-30 | 20.07 | 19.99 | 18.53 | 92.30% | 92.32% | 0.14 | 0.68% | 0.68% | 1.33 | 6.66% | 6.64% | 0.07 | 0.36% | 0.36% |
| 2023-03-31 | 22.34 | 21.92 | 19.82 | 88.54% | 88.75% | 0.81 | 3.71% | 3.64% | 1.35 | 6.14% | 6.03% | 0.35 | 1.61% | 1.58% |
| 2023-03-30 | 22.34 | 21.92 | 19.82 | 88.54% | 88.75% | 0.81 | 3.71% | 3.64% | 1.35 | 6.14% | 6.03% | 0.35 | 1.61% | 1.58% |
| 2022-12-31 | 22.41 | 22.20 | 19.72 | 87.84% | 87.97% | 1.22 | 5.48% | 5.42% | 1.46 | 6.59% | 6.53% | 0.02 | 0.09% | 0.08% |
| 2022-09-30 | 22.32 | 22.24 | 20.28 | 90.83% | 90.86% | 1.21 | 5.44% | 5.42% | 0.70 | 3.15% | 3.14% | 0.13 | 0.58% | 0.58% |
| 2022-06-30 | 26.49 | 26.22 | 24.32 | 91.73% | 91.81% | 1.20 | 4.59% | 4.54% | 0.90 | 3.45% | 3.41% | 0.06 | 0.23% | 0.24% |
| 2022-03-31 | 26.63 | 26.05 | 23.82 | 89.19% | 89.43% | 0.51 | 1.96% | 1.91% | 2.29 | 8.80% | 8.61% | 0.01 | 0.05% | 0.05% |
| 2022-03-30 | 26.63 | 26.05 | 23.82 | 89.19% | 89.43% | 0.51 | 1.96% | 1.91% | 2.29 | 8.80% | 8.61% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 32.76 | 32.35 | 30.25 | 92.23% | 92.32% | 0.50 | 1.54% | 1.52% | 1.97 | 6.09% | 6.02% | 0.04 | 0.14% | 0.14% |
| 2021-09-30 | 35.55 | 35.30 | 31.00 | 87.11% | 87.20% | 2.00 | 5.67% | 5.63% | 2.37 | 6.72% | 6.67% | 0.18 | 0.50% | 0.50% |
| 2021-06-30 | 47.78 | 46.60 | 42.08 | 87.77% | 88.08% | 2.01 | 4.31% | 4.20% | 2.47 | 5.30% | 5.17% | 1.22 | 2.62% | 2.55% |
| 2021-03-31 | 55.87 | 55.33 | 24.58 | 43.45% | 43.99% | 2.01 | 3.63% | 3.59% | 26.42 | 47.74% | 47.28% | 2.87 | 5.18% | 5.14% |
| 2021-03-30 | 55.87 | 55.33 | 24.58 | 43.45% | 43.99% | 2.01 | 3.63% | 3.59% | 26.42 | 47.74% | 47.28% | 2.87 | 5.18% | 5.14% |