招商中证消费龙头指数增强A
(011853)公募股票型指数型
0.8698
0.25%+0.0022
单位净值 [2025-09-30]
0.8698
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.20%
- 最近一季：11.36%
- 最近半年：9.09%
- 今年以来：9.77%
- 最近一年：4.01%
- 最近两年：12.15%
- 最近三年：5.62%
- 成立以来：-13.02%
- 成立日期：2021-05-25
- 基金经理：侯昊
- 产品类型：契约型开放式
- 最新份额：4.82亿
- 申购状态：可以申购
- 最新规模：15.80亿元
- 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 | 15.80 | 15.74 | 14.93 | 94.46% | 94.49% | 0.05 | 0.35% | 0.34% | 0.80 | 5.11% | 5.09% | 0.01 | 0.08% | 0.08% |
| 2025-03-31 | 16.27 | 16.21 | 15.38 | 94.49% | 94.51% | 0.05 | 0.33% | 0.33% | 0.81 | 5.00% | 4.99% | 0.03 | 0.18% | 0.17% |
| 2024-12-31 | 16.91 | 16.73 | 15.81 | 93.47% | 93.53% | 0.21 | 1.23% | 1.22% | 0.68 | 4.06% | 4.02% | 0.21 | 1.24% | 1.23% |
| 2024-09-30 | 17.40 | 17.18 | 16.32 | 93.74% | 93.81% | 0.24 | 1.37% | 1.35% | 0.64 | 3.71% | 3.67% | 0.20 | 1.18% | 1.17% |
| 2024-06-30 | 14.96 | 14.92 | 14.14 | 94.48% | 94.50% | 0.00 | 0.01% | 0.01% | 0.81 | 5.45% | 5.43% | 0.01 | 0.06% | 0.06% |
| 2024-03-31 | 16.59 | 16.54 | 15.70 | 94.62% | 94.63% | 0.34 | 2.05% | 2.05% | 0.53 | 3.22% | 3.21% | 0.02 | 0.11% | 0.11% |
| 2024-03-30 | 16.59 | 16.54 | 15.70 | 94.62% | 94.63% | 0.34 | 2.05% | 2.05% | 0.53 | 3.22% | 3.21% | 0.02 | 0.11% | 0.11% |
| 2023-12-31 | 16.92 | 16.85 | 16.00 | 94.57% | 94.59% | 0.24 | 1.42% | 1.42% | 0.65 | 3.89% | 3.87% | 0.02 | 0.12% | 0.12% |
| 2023-09-30 | 18.54 | 18.48 | 17.54 | 94.62% | 94.63% | 0.35 | 1.87% | 1.87% | 0.64 | 3.44% | 3.43% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 19.50 | 19.43 | 18.42 | 94.46% | 94.47% | 0.08 | 0.39% | 0.39% | 0.99 | 5.07% | 5.06% | 0.02 | 0.08% | 0.08% |
| 2023-03-31 | 21.66 | 21.59 | 20.50 | 94.62% | 94.63% | 0.05 | 0.24% | 0.24% | 1.08 | 5.02% | 5.01% | 0.03 | 0.12% | 0.12% |
| 2023-03-30 | 21.66 | 21.59 | 20.50 | 94.62% | 94.63% | 0.05 | 0.24% | 0.24% | 1.08 | 5.02% | 5.01% | 0.03 | 0.12% | 0.12% |
| 2022-12-31 | 23.23 | 22.97 | 21.78 | 93.69% | 93.75% | 0.00 | 0.00% | 0.00% | 1.26 | 5.47% | 5.41% | 0.19 | 0.84% | 0.84% |
| 2022-09-30 | 23.18 | 22.99 | 21.55 | 92.90% | 92.95% | 0.00 | 0.01% | 0.01% | 1.52 | 6.60% | 6.55% | 0.11 | 0.49% | 0.49% |
| 2022-06-30 | 26.99 | 26.78 | 24.76 | 91.67% | 91.74% | 0.02 | 0.08% | 0.08% | 1.98 | 7.40% | 7.34% | 0.23 | 0.85% | 0.84% |
| 2022-03-31 | 23.23 | 23.11 | 21.90 | 94.26% | 94.29% | 0.23 | 0.98% | 0.97% | 1.07 | 4.65% | 4.63% | 0.03 | 0.11% | 0.11% |
| 2022-03-30 | 23.23 | 23.11 | 21.90 | 94.26% | 94.29% | 0.23 | 0.98% | 0.97% | 1.07 | 4.65% | 4.63% | 0.03 | 0.11% | 0.11% |
| 2021-12-31 | 31.11 | 30.88 | 29.30 | 94.14% | 94.17% | 0.55 | 1.79% | 1.78% | 1.16 | 3.76% | 3.74% | 0.10 | 0.31% | 0.31% |
| 2021-09-30 | 40.53 | 40.02 | 36.46 | 89.84% | 89.97% | 1.21 | 3.02% | 2.98% | 2.04 | 5.11% | 5.04% | 0.11 | 0.28% | 0.28% |