招商成长先导股票C
(014590)公募股票型
0.9156
0.38%+0.0035
单位净值 [2025-09-29]
0.9156
累计净值 [2025-09-29]
净值估算 [2025-09-30 ]
- 最近一月：3.00%
- 最近一季：20.46%
- 最近半年：22.23%
- 今年以来：38.52%
- 最近一年：38.81%
- 最近两年：4.02%
- 最近三年：0.86%
- 成立以来：-8.44%
- 成立日期：2022-07-21
- 基金经理：梅梅
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.34亿元
- 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 | 0.34 | 0.34 | 0.31 | 92.29% | 92.33% | 0.01 | 2.70% | 2.68% | 0.01 | 2.85% | 2.83% | 0.01 | 2.16% | 2.16% |
| 2025-03-31 | 0.33 | 0.32 | 0.27 | 83.50% | 83.55% | 0.01 | 2.18% | 2.17% | 0.05 | 14.23% | 14.18% | 0.00 | 0.09% | 0.10% |
| 2024-12-31 | 0.29 | 0.29 | 0.27 | 90.46% | 90.48% | 0.00 | 0.00% | 0.00% | 0.03 | 9.52% | 9.50% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.35 | 0.35 | 0.32 | 92.46% | 92.56% | 0.00 | 0.00% | 0.00% | 0.03 | 7.46% | 7.36% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.32 | 0.32 | 0.29 | 90.39% | 90.43% | 0.00 | 0.00% | 0.00% | 0.03 | 9.45% | 9.41% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 0.38 | 0.38 | 0.35 | 91.26% | 91.32% | 0.02 | 5.95% | 5.91% | 0.01 | 1.93% | 1.91% | 0.00 | 0.86% | 0.86% |
| 2024-03-30 | 0.38 | 0.38 | 0.35 | 91.26% | 91.32% | 0.02 | 5.95% | 5.91% | 0.01 | 1.93% | 1.91% | 0.00 | 0.86% | 0.86% |
| 2023-12-31 | 0.49 | 0.46 | 0.43 | 88.89% | 89.37% | 0.03 | 5.71% | 5.46% | 0.02 | 5.35% | 5.12% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.43 | 0.43 | 0.40 | 91.56% | 91.63% | 0.00 | 0.24% | 0.24% | 0.03 | 7.63% | 7.57% | 0.00 | 0.57% | 0.56% |
| 2023-06-30 | 0.46 | 0.46 | 0.42 | 90.87% | 90.91% | 0.03 | 6.03% | 6.00% | 0.01 | 3.07% | 3.05% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 0.54 | 0.54 | 0.48 | 90.02% | 90.07% | 0.03 | 5.13% | 5.11% | 0.02 | 3.79% | 3.77% | 0.01 | 1.06% | 1.05% |
| 2023-03-30 | 0.54 | 0.54 | 0.48 | 90.02% | 90.07% | 0.03 | 5.13% | 5.11% | 0.02 | 3.79% | 3.77% | 0.01 | 1.06% | 1.05% |
| 2022-12-31 | 0.86 | 0.86 | 0.75 | 86.57% | 86.71% | 0.05 | 6.15% | 6.09% | 0.05 | 6.31% | 6.24% | 0.01 | 0.97% | 0.96% |
| 2022-09-30 | 2.30 | 2.25 | 2.12 | 91.59% | 91.80% | 0.00 | 0.00% | 0.00% | 0.19 | 8.40% | 8.19% | 0.00 | 0.01% | 0.01% |