招商均衡成长混合A
(016524)公募混合型
1.0561
2.14%+0.0226
单位净值 [2025-09-30]
1.0561
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.28%
- 最近一季：21.15%
- 最近半年：29.20%
- 今年以来：43.47%
- 最近一年：35.43%
- 最近两年：20.07%
- 最近三年：5.75%
- 成立以来：5.65%
- 成立日期：2022-09-14
- 基金经理：张西林
- 产品类型：契约型开放式
- 最新份额：0.93亿
- 申购状态：可以申购
- 最新规模：0.87亿元
- 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 | 0.87 | 0.87 | 0.78 | 89.65% | 89.67% | 0.05 | 5.91% | 5.90% | 0.01 | 1.02% | 1.02% | 0.00 | 0.53% | 0.53% |
| 2025-03-31 | 0.85 | 0.85 | 0.70 | 82.69% | 82.72% | 0.05 | 6.11% | 6.10% | 0.09 | 11.20% | 11.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.80 | 0.80 | 0.73 | 90.72% | 90.78% | 0.05 | 5.72% | 5.68% | 0.03 | 3.26% | 3.24% | 0.00 | 0.30% | 0.30% |
| 2024-09-30 | 0.98 | 0.96 | 0.74 | 75.13% | 75.66% | 0.06 | 6.71% | 6.57% | 0.04 | 4.24% | 4.15% | 0.00 | 0.37% | 0.36% |
| 2024-06-30 | 1.01 | 1.00 | 0.90 | 89.26% | 89.31% | 0.06 | 6.39% | 6.36% | 0.01 | 1.24% | 1.23% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 1.06 | 1.05 | 0.85 | 79.99% | 80.03% | 0.07 | 6.48% | 6.47% | 0.01 | 1.19% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.06 | 1.05 | 0.85 | 79.99% | 80.03% | 0.07 | 6.48% | 6.47% | 0.01 | 1.19% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.25 | 1.25 | 1.06 | 84.85% | 84.88% | 0.07 | 5.45% | 5.44% | 0.04 | 3.28% | 3.28% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.45 | 1.45 | 1.15 | 79.01% | 79.06% | 0.12 | 8.12% | 8.10% | 0.19 | 12.87% | 12.84% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.93 | 1.92 | 1.71 | 88.71% | 88.76% | 0.13 | 7.00% | 6.97% | 0.05 | 2.70% | 2.69% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 2.54 | 2.51 | 2.31 | 91.18% | 91.25% | 0.13 | 5.31% | 5.27% | 0.09 | 3.51% | 3.48% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.54 | 2.51 | 2.31 | 91.18% | 91.25% | 0.13 | 5.31% | 5.27% | 0.09 | 3.51% | 3.48% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.93 | 3.88 | 3.13 | 79.40% | 79.66% | 0.00 | 0.07% | 0.07% | 0.20 | 5.06% | 4.99% | 0.00 | 0.01% | 0.01% |