招商中证银行指数E
(016343)公募股票型指数型
1.5842
-0.71%-0.0113
单位净值 [2025-09-30]
1.5842
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-6.37%
- 最近一季：-8.46%
- 最近半年：2.36%
- 今年以来：4.60%
- 最近一年：10.44%
- 最近两年：36.29%
- 最近三年：46.60%
- 成立以来：58.42%
- 成立日期：2022-07-27
- 基金经理：侯昊
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：15.18亿元
- 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 | 15.18 | 14.38 | 13.59 | 88.94% | 89.52% | 0.01 | 0.08% | 0.08% | 0.78 | 5.44% | 5.15% | 0.80 | 5.54% | 5.25% |
| 2025-03-31 | 10.53 | 10.47 | 9.90 | 93.97% | 94.00% | 0.02 | 0.20% | 0.20% | 0.56 | 5.37% | 5.34% | 0.05 | 0.46% | 0.46% |
| 2024-12-31 | 9.87 | 9.73 | 9.20 | 93.09% | 93.18% | 0.02 | 0.22% | 0.22% | 0.52 | 5.36% | 5.29% | 0.13 | 1.33% | 1.31% |
| 2024-09-30 | 9.96 | 9.73 | 9.24 | 92.52% | 92.69% | 0.01 | 0.07% | 0.07% | 0.48 | 4.97% | 4.85% | 0.24 | 2.44% | 2.39% |
| 2024-06-30 | 9.99 | 9.95 | 9.40 | 94.09% | 94.11% | 0.00 | 0.00% | 0.00% | 0.56 | 5.60% | 5.58% | 0.03 | 0.31% | 0.31% |
| 2024-03-31 | 10.71 | 10.66 | 10.12 | 94.45% | 94.48% | 0.08 | 0.75% | 0.74% | 0.47 | 4.41% | 4.39% | 0.04 | 0.39% | 0.39% |
| 2024-03-30 | 10.71 | 10.66 | 10.12 | 94.45% | 94.48% | 0.08 | 0.75% | 0.74% | 0.47 | 4.41% | 4.39% | 0.04 | 0.39% | 0.39% |
| 2023-12-31 | 11.22 | 11.19 | 10.61 | 94.51% | 94.52% | 0.00 | 0.00% | 0.00% | 0.60 | 5.34% | 5.33% | 0.02 | 0.15% | 0.15% |
| 2023-09-30 | 11.95 | 11.92 | 11.31 | 94.63% | 94.64% | 0.00 | 0.00% | 0.00% | 0.62 | 5.18% | 5.17% | 0.02 | 0.19% | 0.19% |
| 2023-06-30 | 12.70 | 12.67 | 12.00 | 94.52% | 94.54% | 0.09 | 0.69% | 0.68% | 0.59 | 4.64% | 4.63% | 0.02 | 0.15% | 0.15% |
| 2023-03-31 | 13.23 | 13.18 | 12.49 | 94.44% | 94.45% | 0.65 | 4.97% | 4.95% | 0.07 | 0.51% | 0.51% | 0.01 | 0.08% | 0.09% |
| 2023-03-30 | 13.23 | 13.18 | 12.49 | 94.44% | 94.45% | 0.65 | 4.97% | 4.95% | 0.07 | 0.51% | 0.51% | 0.01 | 0.08% | 0.09% |
| 2022-12-31 | 13.89 | 13.85 | 13.15 | 94.68% | 94.70% | 0.43 | 3.12% | 3.11% | 0.29 | 2.08% | 2.07% | 0.02 | 0.12% | 0.12% |
| 2022-09-30 | 13.95 | 13.91 | 13.15 | 94.29% | 94.31% | 0.61 | 4.41% | 4.39% | 0.14 | 0.99% | 0.99% | 0.04 | 0.31% | 0.31% |