招商趋势领航混合A
(017960)公募混合型
1.5095
0.73%+0.0111
单位净值 [2025-09-30]
1.5095
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.39%
- 最近一季：40.42%
- 最近半年：48.75%
- 今年以来：47.21%
- 最近一年：46.23%
- 最近两年：70.60%
- 最近三年：---
- 成立以来：50.95%
- 成立日期：2023-03-21
- 基金经理：梁辰
- 产品类型：契约型开放式
- 最新份额：1.32亿
- 申购状态：可以申购
- 最新规模：1.88亿元
- 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 | 1.88 | 1.81 | 1.64 | 87.10% | 87.54% | 0.10 | 5.77% | 5.57% | 0.12 | 6.74% | 6.51% | 0.01 | 0.39% | 0.38% |
| 2025-03-31 | 2.63 | 2.63 | 2.06 | 78.37% | 78.41% | 0.00 | 0.00% | 0.00% | 0.54 | 20.68% | 20.64% | 0.03 | 0.95% | 0.95% |
| 2024-12-31 | 3.48 | 3.41 | 2.51 | 71.65% | 72.16% | 0.00 | 0.00% | 0.00% | 0.43 | 12.67% | 12.44% | 0.02 | 0.66% | 0.65% |
| 2024-09-30 | 5.18 | 5.16 | 3.25 | 62.56% | 62.72% | 0.00 | 0.00% | 0.00% | 1.92 | 37.16% | 37.00% | 0.01 | 0.28% | 0.28% |
| 2024-06-30 | 5.02 | 5.01 | 3.18 | 63.19% | 63.32% | 0.00 | 0.00% | 0.00% | 0.74 | 14.79% | 14.74% | 0.01 | 0.25% | 0.25% |
| 2024-03-31 | 5.12 | 5.10 | 3.22 | 62.80% | 62.91% | 0.00 | 0.00% | 0.00% | 1.14 | 22.32% | 22.25% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 5.12 | 5.10 | 3.22 | 62.80% | 62.91% | 0.00 | 0.00% | 0.00% | 1.14 | 22.32% | 22.25% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 5.23 | 5.22 | 3.66 | 69.98% | 70.04% | 0.00 | 0.00% | 0.00% | 0.53 | 10.07% | 10.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.70 | 5.69 | 4.07 | 71.30% | 71.38% | 0.00 | 0.00% | 0.00% | 1.06 | 18.70% | 18.65% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.95 | 6.93 | 4.90 | 70.52% | 70.60% | 0.00 | 0.00% | 0.00% | 2.03 | 29.36% | 29.28% | 0.01 | 0.12% | 0.12% |