招商蓝筹精选股票A
(011882)公募股票型
0.9433
0.96%+0.0091
单位净值 [2025-09-30]
0.9433
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.09%
- 最近一季：28.06%
- 最近半年：32.37%
- 今年以来：45.89%
- 最近一年：39.34%
- 最近两年：51.12%
- 最近三年：22.86%
- 成立以来：-5.67%
- 成立日期：2021-07-27
- 基金经理：王景
- 产品类型：契约型开放式
- 最新份额：32.41亿
- 申购状态：可以申购
- 最新规模：24.73亿元
- 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 | 24.73 | 24.64 | 21.31 | 86.14% | 86.19% | 0.07 | 0.30% | 0.30% | 2.66 | 10.80% | 10.76% | 0.68 | 2.76% | 2.75% |
| 2025-03-31 | 24.76 | 24.58 | 21.78 | 87.88% | 87.98% | 0.07 | 0.30% | 0.29% | 2.62 | 10.66% | 10.58% | 0.28 | 1.16% | 1.15% |
| 2024-12-31 | 24.09 | 23.19 | 21.28 | 87.87% | 88.31% | 0.00 | 0.00% | 0.00% | 2.72 | 11.74% | 11.31% | 0.09 | 0.39% | 0.38% |
| 2024-09-30 | 25.55 | 25.49 | 22.25 | 87.30% | 87.10% | 0.54 | 2.10% | 2.10% | 1.39 | 5.45% | 5.44% | 1.37 | 5.15% | 5.36% |
| 2024-06-30 | 23.18 | 22.96 | 19.19 | 82.59% | 82.76% | 0.76 | 3.32% | 3.29% | 2.84 | 12.35% | 12.23% | 0.40 | 1.74% | 1.72% |
| 2024-03-31 | 22.94 | 22.78 | 20.47 | 89.16% | 89.24% | 1.37 | 6.03% | 5.98% | 0.76 | 3.33% | 3.31% | 0.34 | 1.48% | 1.47% |
| 2024-03-30 | 22.94 | 22.78 | 20.47 | 89.16% | 89.24% | 1.37 | 6.03% | 5.98% | 0.76 | 3.33% | 3.31% | 0.34 | 1.48% | 1.47% |
| 2023-12-31 | 27.62 | 26.34 | 24.48 | 88.05% | 88.60% | 1.37 | 5.21% | 4.97% | 1.31 | 4.97% | 4.74% | 0.47 | 1.77% | 1.69% |
| 2023-09-30 | 28.72 | 28.50 | 26.25 | 91.33% | 91.40% | 0.02 | 0.07% | 0.07% | 2.41 | 8.46% | 8.39% | 0.04 | 0.14% | 0.14% |
| 2023-06-30 | 32.44 | 32.33 | 27.95 | 86.12% | 86.16% | 0.00 | 0.00% | 0.00% | 4.36 | 13.47% | 13.43% | 0.13 | 0.41% | 0.41% |
| 2023-03-31 | 37.29 | 37.09 | 32.61 | 87.39% | 87.46% | 0.00 | 0.00% | 0.00% | 4.67 | 12.59% | 12.52% | 0.01 | 0.02% | 0.02% |
| 2023-03-30 | 37.29 | 37.09 | 32.61 | 87.39% | 87.46% | 0.00 | 0.00% | 0.00% | 4.67 | 12.59% | 12.52% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 41.12 | 40.60 | 35.92 | 87.20% | 87.36% | 0.00 | 0.00% | 0.00% | 4.98 | 12.27% | 12.12% | 0.21 | 0.53% | 0.52% |
| 2022-09-30 | 42.18 | 41.86 | 36.27 | 85.87% | 85.98% | 0.00 | 0.00% | 0.00% | 5.90 | 14.09% | 13.98% | 0.02 | 0.04% | 0.04% |
| 2022-06-30 | 51.89 | 51.72 | 44.32 | 85.35% | 85.39% | 0.00 | 0.00% | 0.00% | 7.53 | 14.56% | 14.52% | 0.04 | 0.09% | 0.09% |
| 2022-03-31 | 48.54 | 48.27 | 41.60 | 85.62% | 85.70% | 0.06 | 0.13% | 0.12% | 6.51 | 13.48% | 13.41% | 0.37 | 0.77% | 0.77% |
| 2022-03-30 | 48.54 | 48.27 | 41.60 | 85.62% | 85.70% | 0.06 | 0.13% | 0.12% | 6.51 | 13.48% | 13.41% | 0.37 | 0.77% | 0.77% |
| 2021-12-31 | 60.69 | 60.38 | 53.37 | 87.87% | 87.93% | 0.06 | 0.10% | 0.10% | 7.23 | 11.98% | 11.92% | 0.03 | 0.05% | 0.05% |
| 2021-09-30 | 65.79 | 65.18 | 43.53 | 65.86% | 66.17% | 0.00 | 0.00% | 0.00% | 22.18 | 34.03% | 33.71% | 0.07 | 0.11% | 0.12% |