招商优势企业混合C
(017821)公募混合型
5.8184
0.52%+0.0305
单位净值 [2025-09-30]
5.8184
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.83%
- 最近一季：15.73%
- 最近半年：11.09%
- 今年以来：29.35%
- 最近一年：34.16%
- 最近两年：69.39%
- 最近三年：---
- 成立以来：481.84%
- 成立日期：2023-01-30
- 基金经理：陆文凯
- 产品类型：契约型开放式
- 最新份额：7.30亿
- 申购状态：可以申购
- 最新规模：83.93亿元
- 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 | 83.93 | 81.32 | 77.22 | 91.76% | 92.01% | 4.20 | 5.16% | 5.00% | 1.85 | 2.27% | 2.20% | 0.66 | 0.81% | 0.79% |
| 2025-03-31 | 105.38 | 101.46 | 96.04 | 90.80% | 91.14% | 6.45 | 6.36% | 6.12% | 1.64 | 1.62% | 1.56% | 1.24 | 1.22% | 1.18% |
| 2024-12-31 | 105.72 | 100.17 | 92.88 | 87.18% | 87.86% | 6.55 | 6.54% | 6.19% | 3.81 | 3.80% | 3.60% | 0.63 | 0.63% | 0.60% |
| 2024-09-30 | 70.29 | 66.87 | 63.49 | 89.84% | 90.33% | 3.58 | 5.35% | 5.09% | 1.67 | 2.50% | 2.38% | 0.84 | 1.26% | 1.20% |
| 2024-06-30 | 57.82 | 55.35 | 52.47 | 90.32% | 90.73% | 4.64 | 8.38% | 8.02% | 0.39 | 0.71% | 0.68% | 0.33 | 0.59% | 0.57% |
| 2024-03-31 | 57.82 | 54.15 | 51.44 | 88.22% | 88.97% | 3.11 | 5.75% | 5.38% | 2.99 | 5.52% | 5.17% | 0.28 | 0.51% | 0.48% |
| 2024-03-30 | 57.82 | 54.15 | 51.44 | 88.22% | 88.97% | 3.11 | 5.75% | 5.38% | 2.99 | 5.52% | 5.17% | 0.28 | 0.51% | 0.48% |
| 2023-12-31 | 51.82 | 47.94 | 38.38 | 71.97% | 74.06% | 12.26 | 25.58% | 23.67% | 0.69 | 1.45% | 1.34% | 0.22 | 0.45% | 0.42% |
| 2023-09-30 | 44.69 | 41.83 | 33.38 | 72.98% | 74.70% | 10.71 | 25.61% | 23.98% | 0.27 | 0.64% | 0.60% | 0.32 | 0.77% | 0.72% |
| 2023-06-30 | 44.91 | 42.02 | 33.75 | 73.45% | 75.16% | 10.27 | 24.45% | 22.87% | 0.50 | 1.18% | 1.10% | 0.39 | 0.92% | 0.87% |
| 2023-03-31 | 33.15 | 31.29 | 24.99 | 73.95% | 75.40% | 7.45 | 23.79% | 22.46% | 0.37 | 1.17% | 1.11% | 0.09 | 0.29% | 0.28% |
| 2023-03-30 | 33.15 | 31.29 | 24.99 | 73.95% | 75.40% | 7.45 | 23.79% | 22.46% | 0.37 | 1.17% | 1.11% | 0.09 | 0.29% | 0.28% |