招商高端装备混合C
(014607)公募混合型
0.7992
0.86%+0.0069
单位净值 [2025-09-30]
0.7992
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.19%
- 最近一季：20.56%
- 最近半年：20.33%
- 今年以来：35.25%
- 最近一年：26.02%
- 最近两年：8.26%
- 最近三年：-16.64%
- 成立以来：-20.08%
- 成立日期：2022-03-04
- 基金经理：冯福章
- 产品类型：契约型开放式
- 最新份额：1.06亿
- 申购状态：可以申购
- 最新规模：1.93亿元
- 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 | 1.93 | 1.87 | 1.75 | 90.79% | 91.04% | 0.10 | 5.35% | 5.21% | 0.06 | 3.04% | 2.96% | 0.02 | 0.82% | 0.79% |
| 2025-03-31 | 1.88 | 1.84 | 1.69 | 89.64% | 89.85% | 0.14 | 7.39% | 7.24% | 0.02 | 1.11% | 1.09% | 0.03 | 1.86% | 1.82% |
| 2024-12-31 | 1.76 | 1.73 | 1.60 | 90.62% | 90.77% | 0.09 | 5.27% | 5.18% | 0.04 | 2.28% | 2.25% | 0.03 | 1.83% | 1.80% |
| 2024-09-30 | 1.95 | 1.93 | 1.79 | 91.78% | 91.86% | 0.07 | 3.69% | 3.65% | 0.06 | 3.25% | 3.22% | 0.02 | 1.28% | 1.27% |
| 2024-06-30 | 1.97 | 1.95 | 1.85 | 93.85% | 93.90% | 0.04 | 2.09% | 2.07% | 0.07 | 3.62% | 3.59% | 0.01 | 0.44% | 0.44% |
| 2024-03-31 | 2.14 | 2.04 | 1.83 | 84.73% | 85.47% | 0.11 | 5.20% | 4.95% | 0.19 | 9.21% | 8.76% | 0.02 | 0.86% | 0.82% |
| 2024-03-30 | 2.14 | 2.04 | 1.83 | 84.73% | 85.47% | 0.11 | 5.20% | 4.95% | 0.19 | 9.21% | 8.76% | 0.02 | 0.86% | 0.82% |
| 2023-12-31 | 2.50 | 2.41 | 2.24 | 89.03% | 89.43% | 0.15 | 6.22% | 5.99% | 0.11 | 4.65% | 4.48% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 2.88 | 2.85 | 2.67 | 92.77% | 92.84% | 0.15 | 5.24% | 5.20% | 0.04 | 1.32% | 1.30% | 0.02 | 0.67% | 0.66% |
| 2023-06-30 | 3.42 | 3.32 | 3.02 | 87.88% | 88.25% | 0.18 | 5.48% | 5.31% | 0.09 | 2.75% | 2.67% | 0.13 | 3.89% | 3.77% |
| 2023-03-31 | 3.97 | 3.92 | 3.70 | 93.07% | 93.15% | 0.17 | 4.43% | 4.38% | 0.09 | 2.36% | 2.33% | 0.01 | 0.14% | 0.14% |
| 2023-03-30 | 3.97 | 3.92 | 3.70 | 93.07% | 93.15% | 0.17 | 4.43% | 4.38% | 0.09 | 2.36% | 2.33% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 3.66 | 3.64 | 3.44 | 93.92% | 93.95% | 0.18 | 5.04% | 5.01% | 0.02 | 0.66% | 0.65% | 0.01 | 0.38% | 0.39% |
| 2022-09-30 | 3.06 | 2.99 | 2.80 | 91.48% | 91.67% | 0.16 | 5.44% | 5.32% | 0.08 | 2.80% | 2.74% | 0.01 | 0.28% | 0.27% |
| 2022-06-30 | 3.63 | 3.20 | 1.59 | 36.00% | 43.64% | 0.20 | 6.16% | 5.43% | 0.33 | 10.41% | 9.17% | 0.33 | 10.29% | 9.05% |