招商品质升级混合A
(010996)公募混合型
0.7668
0.60%+0.0046
单位净值 [2025-09-30]
0.7668
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.75%
- 最近一季：8.21%
- 最近半年：7.65%
- 今年以来：14.67%
- 最近一年：13.18%
- 最近两年：15.88%
- 最近三年：-4.52%
- 成立以来：-23.32%
- 成立日期：2021-03-05
- 基金经理：周欣 王景
- 产品类型：契约型开放式
- 最新份额：17.09亿
- 申购状态：可以申购
- 最新规模：13.71亿元
- 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 | 13.71 | 13.56 | 11.34 | 82.48% | 82.67% | 0.00 | 0.00% | 0.00% | 2.31 | 17.00% | 16.82% | 0.07 | 0.52% | 0.51% |
| 2025-03-31 | 14.70 | 14.49 | 12.91 | 87.64% | 87.82% | 0.01 | 0.09% | 0.09% | 1.61 | 11.12% | 10.96% | 0.17 | 1.15% | 1.13% |
| 2024-12-31 | 14.45 | 14.36 | 12.82 | 88.64% | 88.71% | 0.00 | 0.00% | 0.00% | 1.63 | 11.33% | 11.26% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 15.19 | 15.16 | 13.48 | 88.69% | 88.72% | 0.00 | 0.00% | 0.00% | 1.24 | 8.20% | 8.18% | 0.47 | 3.11% | 3.10% |
| 2024-06-30 | 13.79 | 13.65 | 10.96 | 79.27% | 79.47% | 0.00 | 0.00% | 0.00% | 2.70 | 19.77% | 19.57% | 0.13 | 0.96% | 0.96% |
| 2024-03-31 | 13.88 | 13.84 | 11.45 | 82.42% | 82.48% | 0.00 | 0.00% | 0.00% | 2.29 | 16.53% | 16.48% | 0.14 | 1.05% | 1.04% |
| 2024-03-30 | 13.88 | 13.84 | 11.45 | 82.42% | 82.48% | 0.00 | 0.00% | 0.00% | 2.29 | 16.53% | 16.48% | 0.14 | 1.05% | 1.04% |
| 2023-12-31 | 15.66 | 15.57 | 14.57 | 93.02% | 93.05% | 0.00 | 0.02% | 0.02% | 1.08 | 6.93% | 6.90% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 16.88 | 16.77 | 14.85 | 87.91% | 87.98% | 0.01 | 0.07% | 0.07% | 1.89 | 11.28% | 11.21% | 0.12 | 0.74% | 0.74% |
| 2023-06-30 | 18.90 | 18.86 | 16.05 | 84.85% | 84.89% | 0.00 | 0.00% | 0.00% | 2.78 | 14.74% | 14.70% | 0.08 | 0.41% | 0.41% |
| 2023-03-31 | 21.00 | 20.89 | 17.85 | 84.91% | 84.99% | 0.00 | 0.00% | 0.00% | 3.15 | 15.07% | 14.99% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 21.00 | 20.89 | 17.85 | 84.91% | 84.99% | 0.00 | 0.00% | 0.00% | 3.15 | 15.07% | 14.99% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 22.89 | 22.53 | 19.90 | 86.74% | 86.95% | 0.00 | 0.00% | 0.00% | 2.89 | 12.81% | 12.61% | 0.10 | 0.45% | 0.44% |
| 2022-09-30 | 22.89 | 22.71 | 19.26 | 84.04% | 84.16% | 0.00 | 0.00% | 0.00% | 3.62 | 15.94% | 15.82% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 27.71 | 27.57 | 23.21 | 83.68% | 83.76% | 0.00 | 0.00% | 0.00% | 4.46 | 16.19% | 16.11% | 0.04 | 0.13% | 0.13% |
| 2022-03-31 | 25.76 | 25.62 | 21.81 | 84.61% | 84.69% | 1.59 | 6.21% | 6.18% | 2.28 | 8.88% | 8.83% | 0.08 | 0.30% | 0.30% |
| 2022-03-30 | 25.76 | 25.62 | 21.81 | 84.61% | 84.69% | 1.59 | 6.21% | 6.18% | 2.28 | 8.88% | 8.83% | 0.08 | 0.30% | 0.30% |
| 2021-12-31 | 31.72 | 31.52 | 27.82 | 87.64% | 87.71% | 2.39 | 7.58% | 7.54% | 1.45 | 4.60% | 4.57% | 0.06 | 0.18% | 0.18% |
| 2021-09-30 | 36.44 | 35.70 | 30.17 | 82.45% | 82.79% | 2.51 | 7.02% | 6.88% | 1.52 | 4.26% | 4.18% | 0.44 | 1.23% | 1.21% |
| 2021-06-30 | 52.96 | 51.31 | 42.42 | 79.46% | 80.10% | 1.99 | 3.89% | 3.77% | 6.55 | 12.77% | 12.37% | 1.19 | 2.32% | 2.25% |