招商品质成长混合C
(012187)公募混合型
0.8651
2.17%+0.0188
单位净值 [2025-09-30]
0.8651
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.56%
- 最近一季：25.81%
- 最近半年：34.48%
- 今年以来：54.59%
- 最近一年：39.49%
- 最近两年：24.83%
- 最近三年：15.25%
- 成立以来：-13.49%
- 成立日期：2021-09-23
- 基金经理：李佳存
- 产品类型：契约型开放式
- 最新份额：4.79亿
- 申购状态：可以申购
- 最新规模：10.84亿元
- 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 | 10.84 | 10.81 | 9.77 | 90.13% | 90.15% | 0.00 | 0.00% | 0.00% | 1.06 | 9.83% | 9.81% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 10.44 | 10.40 | 9.64 | 92.31% | 92.34% | 0.00 | 0.00% | 0.00% | 0.80 | 7.69% | 7.66% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.58 | 9.54 | 8.58 | 89.57% | 89.61% | 0.00 | 0.00% | 0.00% | 0.99 | 10.37% | 10.33% | 0.01 | 0.06% | 0.06% |
| 2024-09-30 | 11.00 | 10.98 | 10.41 | 94.59% | 94.60% | 0.00 | 0.00% | 0.00% | 0.59 | 5.39% | 5.38% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 10.06 | 10.05 | 8.96 | 89.07% | 89.09% | 0.00 | 0.00% | 0.00% | 1.10 | 10.92% | 10.90% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 11.38 | 11.34 | 10.43 | 91.62% | 91.66% | 0.00 | 0.00% | 0.00% | 0.95 | 8.36% | 8.32% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 11.38 | 11.34 | 10.43 | 91.62% | 91.66% | 0.00 | 0.00% | 0.00% | 0.95 | 8.36% | 8.32% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 13.50 | 13.47 | 12.58 | 93.13% | 93.14% | 0.10 | 0.77% | 0.77% | 0.82 | 6.09% | 6.08% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 13.84 | 13.81 | 12.69 | 91.66% | 91.67% | 0.10 | 0.71% | 0.71% | 1.05 | 7.62% | 7.61% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 15.31 | 15.28 | 14.21 | 92.83% | 92.84% | 0.16 | 1.04% | 1.04% | 0.77 | 5.02% | 5.01% | 0.17 | 1.11% | 1.11% |
| 2023-03-31 | 17.59 | 17.55 | 16.32 | 92.76% | 92.77% | 0.16 | 0.90% | 0.90% | 1.11 | 6.33% | 6.32% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 17.59 | 17.55 | 16.32 | 92.76% | 92.77% | 0.16 | 0.90% | 0.90% | 1.11 | 6.33% | 6.32% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 18.61 | 18.57 | 17.27 | 92.77% | 92.79% | 0.16 | 0.85% | 0.85% | 1.18 | 6.38% | 6.36% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 17.57 | 17.52 | 15.96 | 90.78% | 90.80% | 0.90 | 5.14% | 5.13% | 0.71 | 4.07% | 4.06% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 22.11 | 22.05 | 19.67 | 88.90% | 88.93% | 1.12 | 5.07% | 5.06% | 1.33 | 6.02% | 6.00% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 22.87 | 22.81 | 19.19 | 83.91% | 83.94% | 1.36 | 5.96% | 5.95% | 0.32 | 1.40% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 22.87 | 22.81 | 19.19 | 83.91% | 83.94% | 1.36 | 5.96% | 5.95% | 0.32 | 1.40% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.40 | 26.27 | 14.35 | 54.17% | 54.37% | 1.38 | 5.23% | 5.21% | 10.16 | 38.67% | 38.49% | 0.02 | 0.07% | 0.07% |