招商核心竞争力混合C
(014413)公募混合型
1.2195
0.63%+0.0076
单位净值 [2025-09-30]
1.5006
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.19%
- 最近一季：7.73%
- 最近半年：5.87%
- 今年以来：21.52%
- 最近一年：19.06%
- 最近两年：17.55%
- 最近三年：32.20%
- 成立以来：53.45%
- 成立日期：2022-04-13
- 基金经理：朱红裕
- 产品类型：契约型开放式
- 最新份额：8.79亿
- 申购状态：可以申购
- 最新规模：40.09亿元
- 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 | 40.09 | 39.89 | 37.59 | 93.72% | 93.75% | 1.75 | 4.38% | 4.36% | 0.41 | 1.03% | 1.02% | 0.35 | 0.87% | 0.87% |
| 2025-03-31 | 40.93 | 40.43 | 38.16 | 93.14% | 93.23% | 2.05 | 5.07% | 5.00% | 0.58 | 1.43% | 1.41% | 0.15 | 0.36% | 0.36% |
| 2024-12-31 | 39.10 | 38.91 | 36.90 | 94.34% | 94.37% | 1.73 | 4.44% | 4.41% | 0.47 | 1.21% | 1.20% | 0.01 | 0.01% | 0.02% |
| 2024-09-30 | 46.75 | 46.20 | 41.07 | 87.69% | 87.84% | 1.72 | 3.72% | 3.67% | 1.24 | 2.68% | 2.65% | 2.73 | 5.91% | 5.84% |
| 2024-06-30 | 42.29 | 41.78 | 39.36 | 92.99% | 93.07% | 2.31 | 5.54% | 5.47% | 0.36 | 0.87% | 0.86% | 0.25 | 0.60% | 0.60% |
| 2024-03-31 | 45.50 | 45.37 | 42.95 | 94.38% | 94.40% | 1.02 | 2.25% | 2.24% | 1.50 | 3.31% | 3.30% | 0.03 | 0.06% | 0.06% |
| 2024-03-30 | 45.50 | 45.37 | 42.95 | 94.38% | 94.40% | 1.02 | 2.25% | 2.24% | 1.50 | 3.31% | 3.30% | 0.03 | 0.06% | 0.06% |
| 2023-12-31 | 65.74 | 65.18 | 62.11 | 94.43% | 94.48% | 3.03 | 4.65% | 4.61% | 0.54 | 0.83% | 0.82% | 0.06 | 0.09% | 0.09% |
| 2023-09-30 | 80.09 | 75.52 | 71.68 | 88.85% | 89.49% | 4.32 | 5.72% | 5.39% | 2.76 | 3.66% | 3.45% | 1.34 | 1.77% | 1.67% |
| 2023-06-30 | 91.95 | 89.84 | 85.22 | 92.52% | 92.68% | 1.32 | 1.46% | 1.43% | 5.03 | 5.60% | 5.47% | 0.38 | 0.42% | 0.42% |
| 2023-03-31 | 83.86 | 83.19 | 78.70 | 93.79% | 93.84% | 1.31 | 1.57% | 1.56% | 3.29 | 3.95% | 3.92% | 0.57 | 0.69% | 0.68% |
| 2023-03-30 | 83.86 | 83.19 | 78.70 | 93.79% | 93.84% | 1.31 | 1.57% | 1.56% | 3.29 | 3.95% | 3.92% | 0.57 | 0.69% | 0.68% |
| 2022-12-31 | 64.86 | 61.75 | 58.38 | 89.51% | 90.01% | 1.95 | 3.16% | 3.01% | 3.81 | 6.18% | 5.88% | 0.71 | 1.15% | 1.10% |
| 2022-09-30 | 27.06 | 27.01 | 20.92 | 77.25% | 77.30% | 0.65 | 2.40% | 2.39% | 5.49 | 20.33% | 20.29% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 12.39 | 12.16 | 11.17 | 89.98% | 90.17% | 0.47 | 3.88% | 3.80% | 0.43 | 3.50% | 3.43% | 0.32 | 2.64% | 2.60% |