招商价值成长混合A
(012003)公募混合型
0.8956
1.93%+0.0173
单位净值 [2025-09-30]
0.8956
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.52%
- 最近一季：26.02%
- 最近半年：30.99%
- 今年以来：38.98%
- 最近一年：28.02%
- 最近两年：28.75%
- 最近三年：16.34%
- 成立以来：-10.44%
- 成立日期：2021-08-20
- 基金经理：郭锐
- 产品类型：契约型开放式
- 最新份额：7.45亿
- 申购状态：可以申购
- 最新规模：6.81亿元
- 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 | 6.81 | 6.79 | 6.20 | 90.98% | 91.02% | 0.16 | 2.38% | 2.37% | 0.44 | 6.43% | 6.40% | 0.01 | 0.21% | 0.21% |
| 2025-03-31 | 6.71 | 6.69 | 6.13 | 91.33% | 91.35% | 0.07 | 1.09% | 1.08% | 0.44 | 6.62% | 6.61% | 0.06 | 0.96% | 0.96% |
| 2024-12-31 | 6.68 | 6.66 | 5.49 | 82.15% | 82.20% | 0.17 | 2.51% | 2.50% | 0.74 | 11.11% | 11.08% | 0.28 | 4.23% | 4.22% |
| 2024-09-30 | 7.82 | 7.80 | 7.08 | 90.52% | 90.53% | 0.07 | 0.92% | 0.92% | 0.67 | 8.53% | 8.51% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 7.36 | 7.35 | 6.29 | 85.41% | 85.43% | 0.00 | 0.00% | 0.00% | 1.06 | 14.48% | 14.45% | 0.01 | 0.11% | 0.12% |
| 2024-03-31 | 7.61 | 7.59 | 6.76 | 88.91% | 88.92% | 0.00 | 0.00% | 0.00% | 0.57 | 7.51% | 7.50% | 0.27 | 3.58% | 3.58% |
| 2024-03-30 | 7.61 | 7.59 | 6.76 | 88.91% | 88.92% | 0.00 | 0.00% | 0.00% | 0.57 | 7.51% | 7.50% | 0.27 | 3.58% | 3.58% |
| 2023-12-31 | 8.03 | 8.00 | 7.09 | 88.28% | 88.32% | 0.57 | 7.13% | 7.11% | 0.37 | 4.57% | 4.55% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 9.08 | 8.97 | 7.85 | 86.21% | 86.39% | 0.57 | 6.33% | 6.25% | 0.20 | 2.22% | 2.19% | 0.47 | 5.24% | 5.17% |
| 2023-06-30 | 9.66 | 9.62 | 8.13 | 84.10% | 84.16% | 0.87 | 9.09% | 9.05% | 0.29 | 2.96% | 2.95% | 0.37 | 3.85% | 3.84% |
| 2023-03-31 | 11.31 | 11.22 | 9.72 | 85.77% | 85.88% | 0.87 | 7.74% | 7.68% | 0.69 | 6.17% | 6.12% | 0.04 | 0.32% | 0.32% |
| 2023-03-30 | 11.31 | 11.22 | 9.72 | 85.77% | 85.88% | 0.87 | 7.74% | 7.68% | 0.69 | 6.17% | 6.12% | 0.04 | 0.32% | 0.32% |
| 2022-12-31 | 11.82 | 11.79 | 9.82 | 83.00% | 83.05% | 0.30 | 2.59% | 2.58% | 1.32 | 11.19% | 11.15% | 0.38 | 3.22% | 3.22% |
| 2022-09-30 | 11.63 | 11.60 | 10.08 | 86.63% | 86.67% | 0.97 | 8.36% | 8.33% | 0.18 | 1.57% | 1.56% | 0.40 | 3.44% | 3.44% |
| 2022-06-30 | 14.35 | 14.17 | 11.88 | 82.51% | 82.74% | 1.26 | 8.90% | 8.78% | 0.96 | 6.77% | 6.68% | 0.26 | 1.82% | 1.80% |
| 2022-03-31 | 14.15 | 13.99 | 12.14 | 85.66% | 85.82% | 1.27 | 9.05% | 8.95% | 0.26 | 1.87% | 1.85% | 0.13 | 0.91% | 0.90% |
| 2022-03-30 | 14.15 | 13.99 | 12.14 | 85.66% | 85.82% | 1.27 | 9.05% | 8.95% | 0.26 | 1.87% | 1.85% | 0.13 | 0.91% | 0.90% |
| 2021-12-31 | 18.31 | 17.92 | 12.29 | 66.37% | 67.08% | 1.24 | 6.91% | 6.76% | 2.41 | 13.47% | 13.19% | 0.10 | 0.53% | 0.52% |