招商品质生活混合A
(012196)公募混合型
0.7583
0.45%+0.0034
单位净值 [2025-09-30]
0.7583
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.69%
- 最近一季：9.14%
- 最近半年：13.01%
- 今年以来：16.09%
- 最近一年：16.55%
- 最近两年：17.02%
- 最近三年：0.49%
- 成立以来：-24.17%
- 成立日期：2021-06-02
- 基金经理：蔡宇滨
- 产品类型：契约型开放式
- 最新份额：12.59亿
- 申购状态：可以申购
- 最新规模：12.59亿元
- 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 | 12.59 | 12.48 | 8.31 | 65.68% | 65.98% | 0.00 | 0.00% | 0.00% | 3.81 | 30.50% | 30.23% | 0.08 | 0.61% | 0.61% |
| 2025-03-31 | 12.54 | 12.52 | 7.81 | 62.15% | 62.23% | 0.00 | 0.00% | 0.00% | 3.96 | 31.65% | 31.58% | 0.03 | 0.21% | 0.21% |
| 2024-12-31 | 13.36 | 13.26 | 8.82 | 65.70% | 65.97% | 0.00 | 0.00% | 0.00% | 3.83 | 28.89% | 28.66% | 0.02 | 0.13% | 0.13% |
| 2024-09-30 | 14.19 | 14.07 | 10.27 | 72.09% | 72.34% | 0.00 | 0.00% | 0.00% | 1.90 | 13.52% | 13.40% | 0.02 | 0.16% | 0.16% |
| 2024-06-30 | 13.28 | 13.17 | 8.04 | 60.21% | 60.54% | 0.00 | 0.00% | 0.00% | 0.81 | 6.16% | 6.10% | 0.03 | 0.21% | 0.22% |
| 2024-03-31 | 13.60 | 13.56 | 8.75 | 64.23% | 64.33% | 0.00 | 0.00% | 0.00% | 3.95 | 29.12% | 29.04% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 13.60 | 13.56 | 8.75 | 64.23% | 64.33% | 0.00 | 0.00% | 0.00% | 3.95 | 29.12% | 29.04% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 16.95 | 16.86 | 14.20 | 83.67% | 83.76% | 0.00 | 0.00% | 0.00% | 1.30 | 7.71% | 7.67% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 16.76 | 16.73 | 12.57 | 74.91% | 74.96% | 0.85 | 5.10% | 5.09% | 1.24 | 7.41% | 7.39% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 17.00 | 16.95 | 12.49 | 73.42% | 73.49% | 0.85 | 5.02% | 5.00% | 3.64 | 21.46% | 21.40% | 0.02 | 0.10% | 0.11% |
| 2023-03-31 | 19.30 | 19.23 | 17.00 | 88.06% | 88.10% | 0.00 | 0.00% | 0.00% | 2.30 | 11.94% | 11.89% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 19.30 | 19.23 | 17.00 | 88.06% | 88.10% | 0.00 | 0.00% | 0.00% | 2.30 | 11.94% | 11.89% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 21.66 | 21.33 | 19.04 | 87.73% | 87.91% | 0.00 | 0.00% | 0.00% | 2.62 | 12.27% | 12.08% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 22.00 | 21.95 | 18.95 | 86.10% | 86.13% | 0.00 | 0.00% | 0.00% | 3.05 | 13.90% | 13.87% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.48 | 27.38 | 23.22 | 84.45% | 84.50% | 0.00 | 0.00% | 0.00% | 4.26 | 15.54% | 15.49% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 25.59 | 25.47 | 22.02 | 86.02% | 86.08% | 1.47 | 5.75% | 5.73% | 2.10 | 8.23% | 8.19% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 25.59 | 25.47 | 22.02 | 86.02% | 86.08% | 1.47 | 5.75% | 5.73% | 2.10 | 8.23% | 8.19% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 32.53 | 32.44 | 28.69 | 88.19% | 88.21% | 1.47 | 4.52% | 4.51% | 2.34 | 7.21% | 7.19% | 0.03 | 0.08% | 0.09% |
| 2021-09-30 | 35.72 | 35.61 | 26.58 | 74.33% | 74.40% | 1.45 | 4.07% | 4.06% | 6.17 | 17.32% | 17.27% | 0.03 | 0.07% | 0.07% |