招商增荣混合(LOF)

(161727)公募混合型LOF
+添加自选
1.7310 0.87%+0.0151
单位净值 [2025-09-30]
1.7310
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.78%
  • 最近一季：12.92%
  • 最近半年：13.51%
  • 今年以来：16.41%
  • 最近一年：16.10%
  • 最近两年：22.42%
  • 最近三年：18.48%
  • 成立以来：73.10%
  • 成立日期：2016-06-03
  • 基金经理：姚飞军
  • 产品类型：契约型开放式
  • 最新份额：0.34亿
  • 申购状态：不可申购
  • 最新规模：0.71亿元
  • 投资风格：激进配置型基金(封闭)
  • 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 0.71 0.52 0.25 11.69% 35.89% 0.01 1.12% 0.82% 0.28 54.09% 39.26% 0.00 0.12% 0.09%
2025-03-31 0.72 0.51 0.24 7.61% 34.06% 0.00 0.10% 0.07% 0.29 55.88% 39.88% 0.01 1.26% 0.90%
2024-12-31 0.67 0.51 0.20 7.04% 29.71% 0.04 7.36% 5.57% 0.22 44.06% 33.32% 0.01 2.06% 1.55%
2024-09-30 0.62 0.48 0.23 19.37% 37.04% 0.04 7.69% 6.01% 0.21 43.79% 34.19% 0.00 0.13% 0.10%
2024-06-30 0.52 0.51 0.27 50.50% 51.55% 0.04 7.49% 7.33% 0.06 11.15% 10.91% 0.01 1.27% 1.24%
2024-03-31 0.54 0.52 0.25 47.13% 45.79% 0.00 0.28% 0.28% 0.08 16.16% 15.70% 0.21 36.43% 38.23%
2024-03-30 0.54 0.52 0.25 47.13% 45.79% 0.00 0.28% 0.28% 0.08 16.16% 15.70% 0.21 36.43% 38.23%
2023-12-31 0.69 0.53 0.23 12.87% 33.11% 0.00 0.27% 0.21% 0.28 52.73% 40.48% 0.00 0.09% 0.07%
2023-09-30 0.52 0.50 0.23 42.96% 44.60% 0.00 0.29% 0.28% 0.10 20.80% 20.20% 0.00 0.21% 0.21%
2023-06-30 0.55 0.54 0.22 40.68% 41.11% 0.02 4.61% 4.58% 0.09 16.70% 16.58% 0.01 1.13% 1.12%
2023-03-31 0.55 0.54 0.30 54.22% 54.93% 0.02 4.56% 4.49% 0.06 11.11% 10.94% 0.00 0.76% 0.75%
2023-03-30 0.55 0.54 0.30 54.22% 54.93% 0.02 4.56% 4.49% 0.06 11.11% 10.94% 0.00 0.76% 0.75%
2022-12-31 0.53 0.52 0.29 55.51% 54.12% 0.04 8.04% 7.84% 0.05 10.19% 9.93% 0.05 6.94% 9.27%
2022-09-30 0.57 0.51 0.28 43.04% 49.27% 0.04 8.11% 7.22% 0.13 25.22% 22.46% 0.06 11.91% 10.61%
2022-06-30 0.50 0.49 0.24 46.13% 47.53% 0.05 10.98% 10.70% 0.06 12.28% 11.96% 0.01 1.75% 1.70%
2022-03-31 0.52 0.51 0.32 62.23% 60.39% 0.07 14.19% 13.78% 0.05 10.67% 10.36% 0.08 12.91% 15.47%
2022-03-30 0.52 0.51 0.32 62.23% 60.39% 0.07 14.19% 13.78% 0.05 10.67% 10.36% 0.08 12.91% 15.47%
2021-12-31 0.60 0.50 0.29 38.05% 48.16% 0.07 14.31% 11.97% 0.15 31.02% 25.96% 0.00 0.57% 0.48%
2021-09-30 0.51 0.50 0.29 57.39% 57.82% 0.05 9.07% 8.98% 0.07 13.86% 13.72% 0.02 3.76% 3.72%
2021-06-30 0.56 0.51 0.29 48.59% 52.53% 0.08 15.73% 14.52% 0.05 9.71% 8.97% 0.04 8.43% 7.78%
2021-03-31 0.75 0.64 0.38 42.44% 50.57% 0.18 28.10% 24.13% 0.17 26.96% 23.15% 0.02 2.50% 2.15%
2021-03-30 0.75 0.64 0.38 42.44% 50.57% 0.18 28.10% 24.13% 0.17 26.96% 23.15% 0.02 2.50% 2.15%
2020-12-31 1.09 1.08 0.57 51.84% 52.28% 0.32 29.77% 29.49% 0.05 4.62% 4.58% 0.05 4.54% 4.51%
2020-09-30 0.98 0.95 0.55 54.19% 55.74% 0.32 33.95% 32.80% 0.10 10.16% 9.82% 0.02 1.70% 1.64%
2020-06-30 1.18 1.08 0.61 47.93% 52.32% 0.35 32.77% 30.01% 0.15 13.87% 12.70% 0.01 0.78% 0.72%
2020-03-31 1.20 1.18 0.60 48.94% 49.98% 0.32 26.87% 26.32% 0.09 7.47% 7.32% 0.02 1.42% 1.39%
2020-03-30 1.20 1.18 0.60 48.94% 49.98% 0.32 26.87% 26.32% 0.09 7.47% 7.32% 0.02 1.42% 1.39%
2019-12-31 1.38 1.33 0.85 60.01% 61.41% 0.36 27.31% 26.35% 0.09 7.06% 6.82% 0.01 1.12% 1.08%
2019-09-30 1.52 1.49 0.90 57.80% 58.80% 0.45 30.22% 29.50% 0.06 4.26% 4.16% 0.02 1.67% 1.63%
2019-06-30 1.37 1.30 0.73 50.33% 52.90% 0.51 38.87% 36.85% 0.08 6.02% 5.71% 0.06 4.78% 4.54%
2019-03-31 1.63 1.61 0.56 33.62% 34.48% 0.82 50.91% 50.25% 0.10 6.26% 6.18% 0.03 1.74% 1.72%
2019-03-30 1.63 1.61 0.56 33.62% 34.48% 0.82 50.91% 50.25% 0.10 6.26% 6.18% 0.03 1.74% 1.72%
2018-12-31 1.63 1.59 0.73 43.27% 44.66% 0.72 45.24% 44.13% 0.12 7.87% 7.68% 0.06 3.62% 3.53%
2018-09-30 1.80 1.76 1.04 57.02% 58.03% 0.36 20.34% 19.86% 0.27 15.66% 15.30% 0.02 1.28% 1.25%
2018-06-30 2.16 2.00 0.98 41.14% 45.39% 0.95 47.46% 44.03% 0.17 8.71% 8.08% 0.05 2.69% 2.50%
2018-03-31 4.40 4.31 1.54 33.57% 35.04% 1.95 45.36% 44.36% 0.19 4.42% 4.33% 0.07 1.55% 1.51%
2018-03-30 4.40 4.31 1.54 33.57% 35.04% 1.95 45.36% 44.36% 0.19 4.42% 4.33% 0.07 1.55% 1.51%
2017-12-31 5.81 5.63 1.65 26.09% 28.37% 0.82 14.56% 14.11% 0.60 10.68% 10.35% 0.02 0.44% 0.43%
2017-09-30 12.39 12.30 0.67 5.47% 5.42% 10.09 81.27% 81.42% 0.19 1.53% 1.52% 0.24 1.98% 1.96%
2017-06-30 12.52 12.20 3.34 24.77% 26.68% 7.06 57.87% 56.40% 0.22 1.76% 1.72% 0.18 1.47% 1.43%
2017-03-31 12.77 12.07 2.23 12.64% 17.43% 7.58 62.79% 59.34% 0.13 1.06% 1.01% 0.15 1.27% 1.20%
2017-03-30 12.77 12.07 2.23 12.64% 17.43% 7.58 62.79% 59.34% 0.13 1.06% 1.01% 0.15 1.27% 1.20%
2016-12-31 13.03 12.06 2.01 8.56% 15.39% 6.73 55.81% 51.64% 0.54 4.46% 4.12% 0.23 1.93% 1.79%
2016-09-30 12.31 12.16 0.15 1.27% 1.25% 7.75 62.56% 63.00% 0.18 1.46% 1.45% 0.08 0.62% 0.62%
2016-06-30 12.41 12.12 0.00 0.00% 0.00% 1.48 12.24% 11.95% 5.17 42.66% 41.64% 0.03 0.27% 0.27%