招商专精特新股票A
(014185)公募股票型
1.2370
0.11%+0.0014
单位净值 [2025-09-30]
1.2370
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.36%
- 最近一季：33.25%
- 最近半年：29.98%
- 今年以来：43.52%
- 最近一年：49.04%
- 最近两年：41.42%
- 最近三年：16.50%
- 成立以来：23.70%
- 成立日期：2021-12-07
- 基金经理：韩冰
- 产品类型：契约型开放式
- 最新份额：2.32亿
- 申购状态：可以申购
- 最新规模：3.51亿元
- 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 | 3.51 | 3.47 | 3.00 | 85.31% | 85.46% | 0.00 | 0.00% | 0.00% | 0.51 | 14.64% | 14.49% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 3.74 | 3.70 | 3.19 | 84.98% | 85.16% | 0.00 | 0.00% | 0.00% | 0.53 | 14.26% | 14.08% | 0.03 | 0.76% | 0.76% |
| 2024-12-31 | 3.63 | 3.61 | 3.15 | 86.62% | 86.66% | 0.00 | 0.00% | 0.00% | 0.42 | 11.64% | 11.60% | 0.06 | 1.74% | 1.74% |
| 2024-09-30 | 3.72 | 3.64 | 3.29 | 88.24% | 88.49% | 0.00 | 0.00% | 0.00% | 0.42 | 11.57% | 11.32% | 0.01 | 0.19% | 0.19% |
| 2024-06-30 | 3.44 | 3.41 | 2.76 | 80.22% | 80.36% | 0.00 | 0.00% | 0.00% | 0.67 | 19.75% | 19.61% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 3.66 | 3.65 | 3.04 | 82.91% | 82.98% | 0.00 | 0.00% | 0.00% | 0.62 | 17.05% | 16.98% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 3.66 | 3.65 | 3.04 | 82.91% | 82.98% | 0.00 | 0.00% | 0.00% | 0.62 | 17.05% | 16.98% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 4.38 | 4.35 | 3.62 | 82.70% | 82.80% | 0.00 | 0.00% | 0.00% | 0.73 | 16.76% | 16.66% | 0.02 | 0.54% | 0.54% |
| 2023-09-30 | 4.48 | 4.43 | 3.69 | 82.16% | 82.36% | 0.00 | 0.00% | 0.00% | 0.79 | 17.79% | 17.60% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 5.16 | 5.12 | 4.42 | 85.47% | 85.59% | 0.00 | 0.00% | 0.00% | 0.74 | 14.49% | 14.37% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 5.62 | 5.59 | 4.77 | 84.80% | 84.87% | 0.00 | 0.00% | 0.00% | 0.85 | 15.14% | 15.07% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 5.62 | 5.59 | 4.77 | 84.80% | 84.87% | 0.00 | 0.00% | 0.00% | 0.85 | 15.14% | 15.07% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 5.87 | 5.80 | 5.09 | 86.58% | 86.73% | 0.00 | 0.00% | 0.00% | 0.69 | 11.86% | 11.72% | 0.09 | 1.56% | 1.55% |
| 2022-09-30 | 6.32 | 6.25 | 5.12 | 81.87% | 80.94% | 0.00 | 0.00% | 0.00% | 0.53 | 8.49% | 8.40% | 0.67 | 9.64% | 10.66% |
| 2022-06-30 | 8.34 | 8.13 | 7.02 | 83.80% | 84.20% | 0.00 | 0.00% | 0.00% | 1.22 | 14.95% | 14.58% | 0.10 | 1.25% | 1.22% |
| 2022-03-31 | 8.90 | 8.37 | 2.59 | 24.61% | 29.08% | 0.37 | 4.45% | 4.19% | 2.83 | 33.82% | 31.81% | 0.01 | 0.11% | 0.11% |
| 2022-03-30 | 8.90 | 8.37 | 2.59 | 24.61% | 29.08% | 0.37 | 4.45% | 4.19% | 2.83 | 33.82% | 31.81% | 0.01 | 0.11% | 0.11% |