招商创业板指数增强A
(012900)公募股票型指数型
0.9027
0.30%+0.0027
单位净值 [2025-09-30]
0.9027
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.29%
- 最近一季：42.83%
- 最近半年：48.79%
- 今年以来：53.52%
- 最近一年：51.31%
- 最近两年：63.27%
- 最近三年：40.67%
- 成立以来：-9.73%
- 成立日期：2021-11-16
- 基金经理：文雨
- 产品类型：契约型开放式
- 最新份额：2.20亿
- 申购状态：可以申购
- 最新规模：2.32亿元
- 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 | 2.32 | 2.28 | 2.16 | 92.64% | 92.78% | 0.00 | 0.00% | 0.00% | 0.16 | 6.83% | 6.70% | 0.01 | 0.53% | 0.52% |
| 2025-03-31 | 2.48 | 2.46 | 2.32 | 93.87% | 93.89% | 0.00 | 0.09% | 0.09% | 0.14 | 5.62% | 5.59% | 0.01 | 0.42% | 0.43% |
| 2024-12-31 | 2.14 | 2.13 | 1.99 | 93.15% | 93.17% | 0.00 | 0.00% | 0.00% | 0.12 | 5.50% | 5.48% | 0.03 | 1.35% | 1.35% |
| 2024-09-30 | 2.91 | 2.86 | 2.52 | 88.31% | 86.63% | 0.00 | 0.00% | 0.00% | 0.16 | 5.65% | 5.54% | 0.23 | 6.04% | 7.83% |
| 2024-06-30 | 1.87 | 1.86 | 1.76 | 94.10% | 94.11% | 0.00 | 0.00% | 0.00% | 0.11 | 5.75% | 5.74% | 0.00 | 0.15% | 0.15% |
| 2024-03-31 | 1.94 | 1.92 | 1.82 | 93.88% | 93.91% | 0.00 | 0.00% | 0.00% | 0.11 | 5.57% | 5.54% | 0.01 | 0.55% | 0.55% |
| 2024-03-30 | 1.94 | 1.92 | 1.82 | 93.88% | 93.91% | 0.00 | 0.00% | 0.00% | 0.11 | 5.57% | 5.54% | 0.01 | 0.55% | 0.55% |
| 2023-12-31 | 2.07 | 2.06 | 1.93 | 93.40% | 93.41% | 0.03 | 1.53% | 1.53% | 0.08 | 3.78% | 3.77% | 0.03 | 1.29% | 1.29% |
| 2023-09-30 | 2.15 | 2.14 | 2.02 | 93.96% | 93.98% | 0.11 | 4.97% | 4.95% | 0.02 | 0.71% | 0.71% | 0.01 | 0.36% | 0.36% |
| 2023-06-30 | 0.68 | 0.65 | 0.61 | 89.05% | 89.45% | 0.01 | 1.71% | 1.65% | 0.02 | 3.57% | 3.44% | 0.04 | 5.67% | 5.46% |
| 2023-03-31 | 0.44 | 0.44 | 0.41 | 93.80% | 93.83% | 0.01 | 1.63% | 1.62% | 0.02 | 3.81% | 3.79% | 0.00 | 0.76% | 0.76% |
| 2023-03-30 | 0.44 | 0.44 | 0.41 | 93.80% | 93.83% | 0.01 | 1.63% | 1.62% | 0.02 | 3.81% | 3.79% | 0.00 | 0.76% | 0.76% |
| 2022-12-31 | 0.70 | 0.50 | 0.44 | 48.32% | 63.23% | 0.01 | 2.24% | 1.59% | 0.25 | 49.38% | 35.14% | 0.00 | 0.06% | 0.04% |
| 2022-09-30 | 0.20 | 0.20 | 0.19 | 91.73% | 91.92% | 0.00 | 0.01% | 0.01% | 0.02 | 8.10% | 7.91% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 0.21 | 0.20 | 0.19 | 92.34% | 92.50% | 0.01 | 2.53% | 2.48% | 0.01 | 3.37% | 3.30% | 0.00 | 1.76% | 1.72% |
| 2022-03-31 | 0.23 | 0.23 | 0.21 | 92.19% | 92.38% | 0.00 | 1.19% | 1.16% | 0.01 | 4.76% | 4.64% | 0.00 | 1.86% | 1.82% |
| 2022-03-30 | 0.23 | 0.23 | 0.21 | 92.19% | 92.38% | 0.00 | 1.19% | 1.16% | 0.01 | 4.76% | 4.64% | 0.00 | 1.86% | 1.82% |