招商远见成长混合A
(014783)公募混合型
0.9798
-0.08%-0.0008
单位净值 [2025-09-30]
0.9798
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.03%
- 最近一季：36.84%
- 最近半年：31.66%
- 今年以来：32.93%
- 最近一年：31.71%
- 最近两年：33.07%
- 最近三年：-0.31%
- 成立以来：-2.02%
- 成立日期：2022-08-23
- 基金经理：王奇玮
- 产品类型：契约型开放式
- 最新份额：1.85亿
- 申购状态：可以申购
- 最新规模：1.64亿元
- 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 | 1.64 | 1.54 | 1.46 | 88.56% | 89.26% | 0.09 | 5.89% | 5.53% | 0.08 | 5.51% | 5.17% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.70 | 1.63 | 1.53 | 90.04% | 90.45% | 0.11 | 7.05% | 6.76% | 0.03 | 1.66% | 1.59% | 0.02 | 1.25% | 1.20% |
| 2024-12-31 | 1.78 | 1.70 | 1.62 | 90.51% | 90.90% | 0.11 | 6.16% | 5.90% | 0.05 | 2.81% | 2.69% | 0.01 | 0.52% | 0.51% |
| 2024-09-30 | 1.95 | 1.81 | 1.74 | 88.55% | 89.32% | 0.16 | 8.67% | 8.08% | 0.05 | 2.70% | 2.52% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 2.78 | 2.64 | 2.48 | 88.93% | 89.47% | 0.20 | 7.52% | 7.16% | 0.08 | 3.01% | 2.86% | 0.01 | 0.54% | 0.51% |
| 2024-03-31 | 2.31 | 2.21 | 2.10 | 90.32% | 90.75% | 0.15 | 6.86% | 6.55% | 0.05 | 2.34% | 2.24% | 0.01 | 0.48% | 0.46% |
| 2024-03-30 | 2.31 | 2.21 | 2.10 | 90.32% | 90.75% | 0.15 | 6.86% | 6.55% | 0.05 | 2.34% | 2.24% | 0.01 | 0.48% | 0.46% |
| 2023-12-31 | 2.34 | 2.20 | 2.09 | 88.70% | 89.37% | 0.19 | 8.64% | 8.13% | 0.06 | 2.61% | 2.46% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 2.74 | 2.57 | 2.41 | 87.32% | 88.08% | 0.23 | 8.83% | 8.30% | 0.07 | 2.69% | 2.53% | 0.03 | 1.16% | 1.09% |
| 2023-06-30 | 3.04 | 2.90 | 2.75 | 89.99% | 90.46% | 0.22 | 7.67% | 7.31% | 0.07 | 2.31% | 2.20% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 3.62 | 3.43 | 3.26 | 89.50% | 90.04% | 0.23 | 6.72% | 6.38% | 0.13 | 3.74% | 3.54% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 3.62 | 3.43 | 3.26 | 89.50% | 90.04% | 0.23 | 6.72% | 6.38% | 0.13 | 3.74% | 3.54% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 3.92 | 3.69 | 3.51 | 88.90% | 89.54% | 0.37 | 9.93% | 9.35% | 0.04 | 1.11% | 1.04% | 0.00 | 0.06% | 0.07% |