招商核心价值混合

(217009)公募混合型
+添加自选
1.7983 1.77%+0.0319
单位净值 [2025-09-30]
2.0430
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.78%
  • 最近一季：25.25%
  • 最近半年：22.43%
  • 今年以来：25.81%
  • 最近一年：17.64%
  • 最近两年：20.91%
  • 最近三年：13.40%
  • 成立以来：121.41%
  • 成立日期：2007-03-30
  • 基金经理：郭锐
  • 产品类型：契约型开放式
  • 最新份额：4.18亿
  • 申购状态：可以申购
  • 最新规模：6.02亿元
  • 投资风格：激进配置型
  • 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 6.02 6.01 5.62 93.29% 93.31% 0.00 0.00% 0.00% 0.40 6.68% 6.66% 0.00 0.03% 0.03%
2025-03-31 6.20 6.18 5.55 89.51% 89.53% 0.00 0.00% 0.00% 0.64 10.32% 10.30% 0.01 0.17% 0.17%
2024-12-31 6.20 6.19 5.08 81.78% 81.82% 0.00 0.03% 0.03% 1.06 17.10% 17.06% 0.07 1.09% 1.09%
2024-09-30 6.77 6.75 5.63 83.27% 83.29% 0.00 0.03% 0.03% 1.12 16.65% 16.63% 0.00 0.05% 0.05%
2024-06-30 6.22 6.20 4.78 76.78% 76.83% 0.00 0.03% 0.03% 1.44 23.17% 23.12% 0.00 0.02% 0.02%
2024-03-31 6.37 6.36 5.41 84.88% 84.91% 0.00 0.00% 0.00% 0.96 15.11% 15.08% 0.00 0.01% 0.01%
2024-03-30 6.37 6.36 5.41 84.88% 84.91% 0.00 0.00% 0.00% 0.96 15.11% 15.08% 0.00 0.01% 0.01%
2023-12-31 6.46 6.44 5.62 86.94% 86.97% 0.00 0.00% 0.00% 0.84 13.05% 13.02% 0.00 0.01% 0.01%
2023-09-30 6.95 6.85 6.05 86.91% 87.09% 0.21 3.01% 2.97% 0.40 5.87% 5.79% 0.29 4.21% 4.15%
2023-06-30 7.18 7.06 5.91 83.61% 82.24% 0.21 2.91% 2.86% 0.57 8.05% 7.92% 0.50 5.43% 6.98%
2023-03-31 8.12 7.92 6.78 83.13% 83.52% 0.20 2.57% 2.51% 1.13 14.29% 13.95% 0.00 0.01% 0.02%
2023-03-30 8.12 7.92 6.78 83.13% 83.52% 0.20 2.57% 2.51% 1.13 14.29% 13.95% 0.00 0.01% 0.02%
2022-12-31 7.77 7.76 6.56 84.38% 84.42% 0.20 2.61% 2.61% 0.83 10.68% 10.65% 0.18 2.33% 2.32%
2022-09-30 7.68 7.66 6.10 79.53% 79.32% 0.73 9.48% 9.46% 0.07 0.85% 0.85% 0.80 10.14% 10.37%
2022-06-30 8.98 8.86 7.25 80.55% 80.79% 0.73 8.27% 8.17% 0.99 11.16% 11.02% 0.00 0.02% 0.02%
2022-03-31 8.56 8.46 6.98 81.41% 81.62% 0.74 8.72% 8.62% 0.13 1.53% 1.51% 0.08 0.91% 0.90%
2022-03-30 8.56 8.46 6.98 81.41% 81.62% 0.74 8.72% 8.62% 0.13 1.53% 1.51% 0.08 0.91% 0.90%
2021-12-31 10.12 10.09 8.22 81.11% 81.17% 0.72 7.14% 7.11% 0.13 1.32% 1.32% 0.05 0.52% 0.52%
2021-09-30 10.28 10.15 8.50 82.44% 82.67% 0.23 2.31% 2.28% 1.49 14.65% 14.46% 0.06 0.60% 0.59%
2021-06-30 11.82 11.76 9.96 84.22% 84.29% 0.62 5.25% 5.22% 0.42 3.57% 3.56% 0.02 0.16% 0.16%
2021-03-31 11.71 11.68 9.99 85.19% 85.23% 0.61 5.19% 5.18% 1.01 8.69% 8.66% 0.11 0.93% 0.93%
2021-03-30 11.71 11.68 9.99 85.19% 85.23% 0.61 5.19% 5.18% 1.01 8.69% 8.66% 0.11 0.93% 0.93%
2020-12-31 12.61 12.55 11.32 89.70% 89.75% 0.60 4.77% 4.74% 0.37 2.94% 2.93% 0.32 2.59% 2.58%
2020-09-30 11.74 11.70 10.67 90.85% 90.89% 0.61 5.25% 5.23% 0.16 1.37% 1.36% 0.30 2.53% 2.52%
2020-06-30 12.21 11.91 10.70 87.33% 87.63% 0.60 5.00% 4.88% 0.22 1.83% 1.79% 0.25 2.06% 2.01%
2020-03-31 9.97 9.94 8.78 87.95% 87.99% 0.60 6.03% 6.01% 0.18 1.79% 1.79% 0.02 0.21% 0.20%
2020-03-30 9.97 9.94 8.78 87.95% 87.99% 0.60 6.03% 6.01% 0.18 1.79% 1.79% 0.02 0.21% 0.20%
2019-12-31 11.70 11.59 10.17 86.75% 86.87% 0.66 5.72% 5.67% 0.38 3.28% 3.24% 0.04 0.37% 0.37%
2019-09-30 11.94 11.87 10.01 83.74% 83.82% 0.65 5.47% 5.44% 0.37 3.07% 3.06% 0.02 0.14% 0.14%
2019-06-30 9.90 9.87 8.35 84.25% 84.31% 0.57 5.79% 5.77% 0.22 2.26% 2.25% 0.04 0.41% 0.40%
2019-03-31 10.44 10.22 8.50 81.03% 81.42% 0.54 5.28% 5.17% 0.25 2.44% 2.39% 0.21 2.05% 2.01%
2019-03-30 10.44 10.22 8.50 81.03% 81.42% 0.54 5.28% 5.17% 0.25 2.44% 2.39% 0.21 2.05% 2.01%
2018-12-31 7.84 7.73 6.02 76.39% 76.73% 0.50 6.51% 6.42% 0.22 2.91% 2.87% 0.10 1.25% 1.23%
2018-09-30 8.92 8.89 8.02 89.87% 89.90% 0.50 5.64% 5.62% 0.18 2.07% 2.06% 0.02 0.17% 0.18%
2018-06-30 10.80 9.58 7.84 69.19% 72.65% 0.70 7.31% 6.49% 1.44 14.98% 13.30% 0.02 0.17% 0.15%
2018-03-31 11.92 11.07 9.26 76.00% 77.70% 0.61 5.54% 5.15% 1.22 11.02% 10.24% 0.02 0.22% 0.20%
2018-03-30 11.92 11.07 9.26 76.00% 77.70% 0.61 5.54% 5.15% 1.22 11.02% 10.24% 0.02 0.22% 0.20%
2017-12-31 11.67 11.40 10.40 88.80% 89.07% 0.60 5.26% 5.13% 0.36 3.12% 3.04% 0.22 1.94% 1.90%
2017-09-30 11.77 11.64 9.60 81.38% 81.60% 1.48 12.68% 12.54% 0.25 2.12% 2.09% 0.44 3.82% 3.77%
2017-06-30 11.72 11.64 9.84 83.85% 83.95% 1.56 13.43% 13.35% 0.29 2.51% 2.49% 0.02 0.21% 0.21%
2017-03-31 12.23 12.19 9.37 76.48% 76.56% 1.41 11.54% 11.49% 0.62 5.11% 5.09% 0.34 2.77% 2.77%
2017-03-30 12.23 12.19 9.37 76.48% 76.56% 1.41 11.54% 11.49% 0.62 5.11% 5.09% 0.34 2.77% 2.77%
2016-12-31 12.20 12.15 8.42 68.92% 69.03% 0.61 4.98% 4.96% 2.90 23.86% 23.77% 0.27 2.24% 2.24%
2016-09-30 14.93 14.08 9.54 61.75% 63.89% 0.61 4.34% 4.10% 1.66 11.79% 11.13% 0.02 0.11% 0.11%
2016-06-30 13.98 13.93 12.42 88.81% 88.84% 0.61 4.38% 4.37% 0.88 6.32% 6.30% 0.07 0.49% 0.49%
2016-03-31 14.57 14.54 11.43 78.34% 78.40% 0.61 4.23% 4.22% 1.01 6.96% 6.94% 0.02 0.15% 0.15%
2016-03-30 14.57 14.54 11.43 78.34% 78.40% 0.61 4.23% 4.22% 1.01 6.96% 6.94% 0.02 0.15% 0.15%
2015-12-31 17.75 16.83 13.76 76.29% 77.52% 0.61 3.63% 3.44% 2.16 12.86% 12.19% 0.21 1.28% 1.22%
2015-09-30 13.65 13.62 9.60 70.20% 70.27% 0.60 4.43% 4.41% 3.44 25.26% 25.20% 0.02 0.11% 0.12%
2015-06-30 19.55 18.86 16.72 84.99% 85.52% 0.60 3.18% 3.07% 2.22 11.75% 11.33% 0.01 0.08% 0.08%
2015-03-31 29.63 29.04 27.26 91.84% 92.01% 0.59 2.05% 2.01% 1.72 5.94% 5.82% 0.05 0.17% 0.16%
2015-03-30 29.63 29.04 27.26 91.84% 92.01% 0.59 2.05% 2.01% 1.72 5.94% 5.82% 0.05 0.17% 0.16%
2014-12-31 26.37 26.02 22.06 83.46% 83.68% 0.59 2.28% 2.24% 3.67 14.11% 13.93% 0.04 0.15% 0.15%
2014-09-30 28.12 27.90 23.14 82.15% 82.28% 0.58 2.08% 2.07% 3.01 10.79% 10.71% 1.39 4.98% 4.94%
2014-06-30 29.35 26.86 14.81 45.85% 50.44% 0.58 2.16% 1.98% 4.62 17.18% 15.72% 0.03 0.10% 0.10%
2014-03-31 31.35 31.24 24.25 77.28% 77.36% 0.57 1.83% 1.82% 3.79 12.12% 12.08% 0.04 0.13% 0.13%
2014-03-30 31.35 31.24 24.25 77.28% 77.36% 0.57 1.83% 1.82% 3.79 12.12% 12.08% 0.04 0.13% 0.13%
2013-12-31 35.47 32.92 24.06 65.36% 67.84% 0.56 1.70% 1.58% 10.81 32.84% 30.48% 0.03 0.10% 0.10%
2013-09-30 31.23 31.10 27.42 87.76% 87.81% 0.00 0.00% 0.00% 3.78 12.16% 12.11% 0.02 0.08% 0.08%
2013-06-30 29.39 29.24 23.64 80.34% 80.43% 0.00 0.00% 0.00% 3.56 12.16% 12.10% 0.19 0.66% 0.66%
2013-03-31 32.51 32.38 26.13 80.30% 80.38% 0.00 0.00% 0.00% 5.75 17.76% 17.69% 0.63 1.94% 1.93%
2013-03-30 32.51 32.38 26.13 80.30% 80.38% 0.00 0.00% 0.00% 5.75 17.76% 17.69% 0.63 1.94% 1.93%
2012-12-31 33.37 32.98 30.78 92.13% 92.23% 1.78 5.41% 5.35% 0.77 2.35% 2.32% 0.04 0.11% 0.10%
2012-09-30 32.24 32.13 29.72 92.14% 92.17% 1.78 5.54% 5.52% 0.70 2.18% 2.17% 0.04 0.14% 0.14%
2012-06-30 35.19 34.92 32.22 91.47% 91.55% 1.74 5.00% 4.96% 1.17 3.35% 3.32% 0.06 0.18% 0.17%
2012-03-31 33.52 33.40 30.43 90.75% 90.78% 1.74 5.21% 5.20% 1.14 3.42% 3.41% 0.21 0.62% 0.61%
2012-03-30 33.52 33.40 30.43 90.75% 90.78% 1.74 5.21% 5.20% 1.14 3.42% 3.41% 0.21 0.62% 0.61%
2011-12-31 35.77 35.52 29.49 82.33% 82.45% 0.00 0.00% 0.00% 6.23 17.55% 17.43% 0.04 0.12% 0.12%
2011-09-30 39.05 38.91 33.40 85.48% 85.53% 0.00 0.00% 0.00% 5.62 14.44% 14.39% 0.03 0.08% 0.08%
2011-06-30 45.02 44.76 41.20 91.46% 91.51% 0.00 0.00% 0.00% 3.77 8.42% 8.37% 0.05 0.12% 0.12%
2011-03-31 49.88 49.36 39.82 79.61% 79.83% 0.00 0.00% 0.00% 9.00 18.24% 18.05% 0.06 0.12% 0.12%
2011-03-30 49.88 49.36 39.82 79.61% 79.83% 0.00 0.00% 0.00% 9.00 18.24% 18.05% 0.06 0.12% 0.12%
2010-12-31 54.90 54.72 47.35 86.20% 86.25% 0.00 0.00% 0.00% 5.72 10.46% 10.43% 1.83 3.34% 3.32%
2010-09-30 50.94 50.69 46.74 91.72% 91.76% 0.00 0.00% 0.00% 4.00 7.90% 7.86% 0.19 0.38% 0.38%
2010-06-30 43.71 43.52 32.39 73.97% 74.09% 3.36 7.73% 7.69% 5.78 13.28% 13.22% 0.18 0.42% 0.42%
2010-03-31 57.42 57.04 50.91 88.58% 88.65% 0.00 0.00% 0.00% 5.82 10.19% 10.13% 0.70 1.23% 1.22%
2010-03-30 57.42 57.04 50.91 88.58% 88.65% 0.00 0.00% 0.00% 5.82 10.19% 10.13% 0.70 1.23% 1.22%
2009-12-31 64.79 63.27 56.73 87.27% 87.57% 0.00 0.00% 0.00% 6.80 10.75% 10.50% 1.25 1.98% 1.93%
2009-09-30 60.03 59.76 54.98 91.55% 91.59% 0.96 1.61% 1.60% 3.98 6.67% 6.64% 0.10 0.17% 0.17%
2009-06-30 71.76 70.38 60.82 84.44% 84.74% 2.95 4.19% 4.11% 5.05 7.18% 7.04% 2.95 4.19% 4.11%
2009-03-31 65.16 63.82 56.76 86.83% 87.10% 2.97 4.65% 4.56% 5.26 8.24% 8.07% 0.18 0.28% 0.27%
2009-03-30 65.16 63.82 56.76 86.83% 87.10% 2.97 4.65% 4.56% 5.26 8.24% 8.07% 0.18 0.28% 0.27%
2008-12-31 56.68 56.50 32.94 57.98% 58.11% 17.86 31.61% 31.51% 5.51 9.74% 9.71% 0.38 0.67% 0.67%
2008-09-30 65.35 65.08 40.70 62.12% 62.28% 14.36 22.07% 21.98% 3.55 5.46% 5.44% 0.73 1.13% 1.12%
2008-06-30 82.52 82.21 64.14 77.64% 77.72% 12.28 14.94% 14.89% 5.74 6.98% 6.95% 0.36 0.44% 0.44%
2008-03-31 112.33 111.11 84.76 75.18% 75.45% 18.09 16.28% 16.10% 5.15 4.64% 4.59% 0.46 0.42% 0.41%
2008-03-30 112.33 111.11 84.76 75.18% 75.45% 18.09 16.28% 16.10% 5.15 4.64% 4.59% 0.46 0.42% 0.41%
2007-12-31 163.16 161.94 147.05 90.07% 90.13% 11.32 6.99% 6.94% 0.62 0.38% 0.38% 0.70 0.43% 0.43%
2007-09-30 184.50 183.26 155.75 84.31% 84.41% 9.83 5.36% 5.33% 4.87 2.66% 2.64% 1.07 0.59% 0.58%
2007-06-30 144.13 136.17 119.79 82.12% 83.11% 6.09 4.48% 4.23% 3.97 2.92% 2.76% 0.80 0.59% 0.56%