招商中证800指数增强C
(016277)公募股票型指数型
1.2762
0.76%+0.0097
单位净值 [2025-09-30]
1.2762
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.92%
- 最近一季：21.10%
- 最近半年：23.66%
- 今年以来：28.78%
- 最近一年：26.38%
- 最近两年：37.76%
- 最近三年：38.69%
- 成立以来：27.62%
- 成立日期：2022-08-23
- 基金经理：王平
- 产品类型：契约型开放式
- 最新份额：1.37亿
- 申购状态：可以申购
- 最新规模：2.01亿元
- 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 | 2.01 | 1.97 | 1.71 | 84.90% | 85.18% | 0.10 | 5.23% | 5.13% | 0.17 | 8.81% | 8.65% | 0.02 | 1.06% | 1.04% |
| 2025-03-31 | 1.99 | 1.97 | 1.86 | 93.46% | 93.49% | 0.00 | 0.00% | 0.00% | 0.11 | 5.66% | 5.63% | 0.02 | 0.88% | 0.88% |
| 2024-12-31 | 2.22 | 2.20 | 2.08 | 93.67% | 93.72% | 0.00 | 0.00% | 0.00% | 0.13 | 5.87% | 5.82% | 0.01 | 0.46% | 0.46% |
| 2024-09-30 | 2.91 | 2.83 | 2.69 | 92.14% | 92.36% | 0.00 | 0.00% | 0.00% | 0.17 | 6.16% | 5.99% | 0.05 | 1.70% | 1.65% |
| 2024-06-30 | 2.96 | 2.94 | 2.75 | 92.89% | 92.93% | 0.00 | 0.00% | 0.00% | 0.16 | 5.59% | 5.56% | 0.04 | 1.52% | 1.51% |
| 2024-03-31 | 5.27 | 5.10 | 4.82 | 91.31% | 91.57% | 0.00 | 0.00% | 0.00% | 0.43 | 8.42% | 8.16% | 0.01 | 0.27% | 0.27% |
| 2024-03-30 | 5.27 | 5.10 | 4.82 | 91.31% | 91.57% | 0.00 | 0.00% | 0.00% | 0.43 | 8.42% | 8.16% | 0.01 | 0.27% | 0.27% |
| 2023-12-31 | 1.79 | 1.75 | 1.66 | 92.55% | 92.71% | 0.00 | 0.00% | 0.00% | 0.12 | 7.06% | 6.91% | 0.01 | 0.39% | 0.38% |
| 2023-09-30 | 1.82 | 1.81 | 1.71 | 94.20% | 94.21% | 0.00 | 0.00% | 0.00% | 0.09 | 5.05% | 5.04% | 0.01 | 0.75% | 0.75% |
| 2023-06-30 | 1.13 | 1.12 | 1.06 | 94.24% | 94.25% | 0.00 | 0.00% | 0.00% | 0.06 | 5.67% | 5.66% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 1.41 | 1.38 | 1.32 | 93.49% | 93.59% | 0.00 | 0.00% | 0.00% | 0.09 | 6.44% | 6.34% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 1.41 | 1.38 | 1.32 | 93.49% | 93.59% | 0.00 | 0.00% | 0.00% | 0.09 | 6.44% | 6.34% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.93 | 1.92 | 1.81 | 93.82% | 93.85% | 0.00 | 0.00% | 0.00% | 0.11 | 5.90% | 5.87% | 0.01 | 0.28% | 0.28% |