招商港股通核心精选股票A
(011651)公募股票型
0.9874
1.89%+0.0186
单位净值 [2025-09-30]
0.9874
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.78%
- 最近一季：18.48%
- 最近半年：19.41%
- 今年以来：35.61%
- 最近一年：33.98%
- 最近两年：42.19%
- 最近三年：41.14%
- 成立以来：-1.26%
- 成立日期：2021-03-23
- 基金经理：晏磊 胡文韬
- 产品类型：契约型开放式
- 最新份额：3.04亿
- 申购状态：可以申购
- 最新规模：4.18亿元
- 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 | 4.18 | 4.16 | 3.87 | 92.75% | 92.78% | 0.00 | 0.00% | 0.00% | 0.26 | 6.36% | 6.33% | 0.04 | 0.89% | 0.89% |
| 2025-03-31 | 4.80 | 4.79 | 4.15 | 86.61% | 86.47% | 0.00 | 0.00% | 0.00% | 0.31 | 6.39% | 6.38% | 0.29 | 5.96% | 6.11% |
| 2024-12-31 | 3.55 | 3.40 | 3.01 | 84.38% | 85.03% | 0.12 | 3.39% | 3.25% | 0.41 | 12.17% | 11.67% | 0.00 | 0.06% | 0.05% |
| 2024-09-30 | 4.05 | 3.88 | 3.63 | 89.16% | 89.61% | 0.00 | 0.00% | 0.00% | 0.41 | 10.61% | 10.17% | 0.01 | 0.23% | 0.22% |
| 2024-06-30 | 3.01 | 2.98 | 2.52 | 83.66% | 83.80% | 0.00 | 0.10% | 0.10% | 0.42 | 14.25% | 14.13% | 0.01 | 0.31% | 0.31% |
| 2024-03-31 | 2.88 | 2.84 | 2.53 | 87.60% | 87.77% | 0.00 | 0.11% | 0.11% | 0.35 | 12.26% | 12.09% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 2.88 | 2.84 | 2.53 | 87.60% | 87.77% | 0.00 | 0.11% | 0.11% | 0.35 | 12.26% | 12.09% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 3.95 | 3.65 | 3.29 | 81.91% | 83.26% | 0.00 | 0.08% | 0.08% | 0.66 | 17.95% | 16.60% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 3.86 | 3.84 | 3.54 | 91.66% | 91.69% | 0.00 | 0.00% | 0.00% | 0.21 | 5.49% | 5.47% | 0.11 | 2.85% | 2.84% |
| 2023-06-30 | 4.59 | 4.45 | 4.11 | 89.20% | 89.52% | 0.00 | 0.00% | 0.00% | 0.42 | 9.51% | 9.23% | 0.06 | 1.29% | 1.25% |
| 2023-03-31 | 3.75 | 3.73 | 3.33 | 88.78% | 88.81% | 0.10 | 2.71% | 2.70% | 0.24 | 6.55% | 6.53% | 0.07 | 1.96% | 1.96% |
| 2023-03-30 | 3.75 | 3.73 | 3.33 | 88.78% | 88.81% | 0.10 | 2.71% | 2.70% | 0.24 | 6.55% | 6.53% | 0.07 | 1.96% | 1.96% |
| 2022-12-31 | 2.87 | 2.86 | 2.59 | 90.09% | 90.13% | 0.00 | 0.00% | 0.00% | 0.27 | 9.58% | 9.54% | 0.01 | 0.33% | 0.33% |
| 2022-09-30 | 2.55 | 2.54 | 2.14 | 83.90% | 83.96% | 0.00 | 0.00% | 0.00% | 0.40 | 15.72% | 15.66% | 0.01 | 0.38% | 0.38% |
| 2022-06-30 | 3.12 | 3.04 | 2.79 | 89.36% | 89.61% | 0.02 | 0.55% | 0.54% | 0.27 | 8.91% | 8.70% | 0.04 | 1.18% | 1.15% |
| 2022-03-31 | 2.87 | 2.81 | 2.28 | 79.05% | 79.50% | 0.02 | 0.59% | 0.58% | 0.54 | 19.16% | 18.74% | 0.03 | 1.20% | 1.18% |
| 2022-03-30 | 2.87 | 2.81 | 2.28 | 79.05% | 79.50% | 0.02 | 0.59% | 0.58% | 0.54 | 19.16% | 18.74% | 0.03 | 1.20% | 1.18% |
| 2021-12-31 | 3.38 | 3.37 | 2.83 | 83.74% | 83.81% | 0.00 | 0.00% | 0.00% | 0.54 | 15.96% | 15.89% | 0.01 | 0.30% | 0.30% |
| 2021-09-30 | 2.77 | 2.75 | 2.31 | 83.35% | 83.43% | 0.20 | 7.27% | 7.23% | 0.25 | 9.16% | 9.11% | 0.01 | 0.22% | 0.23% |
| 2021-06-30 | 3.55 | 3.41 | 1.59 | 42.38% | 44.73% | 1.65 | 48.49% | 46.51% | 0.27 | 7.95% | 7.62% | 0.04 | 1.18% | 1.14% |