招商中小盘混合

(217013)公募混合型
+添加自选
3.6470 0.19%+0.0070
单位净值 [2025-09-30]
3.6470
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.84%
  • 最近一季：23.17%
  • 最近半年：23.46%
  • 今年以来：28.01%
  • 最近一年：24.39%
  • 最近两年：23.13%
  • 最近三年：9.78%
  • 成立以来：264.70%
  • 成立日期：2009-12-25
  • 基金经理：韩冰
  • 产品类型：契约型开放式
  • 最新份额：0.58亿
  • 申购状态：可以申购
  • 最新规模：1.75亿元
  • 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 1.75 1.72 1.45 83.10% 83.32% 0.00 0.00% 0.00% 0.14 8.33% 8.22% 0.02 1.08% 1.06%
2025-03-31 1.95 1.77 1.50 74.28% 76.72% 0.00 0.00% 0.00% 0.35 19.67% 17.81% 0.00 0.05% 0.04%
2024-12-31 1.77 1.75 1.45 81.76% 81.90% 0.00 0.00% 0.00% 0.15 8.73% 8.66% 0.03 1.97% 1.96%
2024-09-30 1.98 1.93 1.78 89.33% 89.59% 0.00 0.00% 0.00% 0.21 10.62% 10.36% 0.00 0.05% 0.05%
2024-06-30 1.84 1.82 1.46 79.07% 79.29% 0.00 0.00% 0.00% 0.15 8.25% 8.16% 0.00 0.20% 0.20%
2024-03-31 1.89 1.89 1.53 81.26% 81.01% 0.00 0.00% 0.00% 0.17 9.07% 9.05% 0.19 9.67% 9.94%
2024-03-30 1.89 1.89 1.53 81.26% 81.01% 0.00 0.00% 0.00% 0.17 9.07% 9.05% 0.19 9.67% 9.94%
2023-12-31 2.00 1.99 1.67 83.49% 83.60% 0.00 0.00% 0.00% 0.16 8.18% 8.12% 0.01 0.34% 0.35%
2023-09-30 2.21 2.19 1.83 82.67% 82.86% 0.00 0.00% 0.00% 0.18 8.29% 8.20% 0.00 0.06% 0.06%
2023-06-30 2.52 2.49 2.08 82.27% 82.43% 0.00 0.00% 0.00% 0.21 8.51% 8.43% 0.01 0.23% 0.23%
2023-03-31 2.78 2.77 2.41 86.68% 86.72% 0.00 0.00% 0.00% 0.36 13.05% 13.01% 0.01 0.27% 0.27%
2023-03-30 2.78 2.77 2.41 86.68% 86.72% 0.00 0.00% 0.00% 0.36 13.05% 13.01% 0.01 0.27% 0.27%
2022-12-31 2.64 2.52 2.18 81.88% 82.69% 0.00 0.00% 0.00% 0.31 12.46% 11.90% 0.02 0.66% 0.63%
2022-09-30 2.54 2.52 2.04 80.10% 80.22% 0.00 0.00% 0.00% 0.14 5.38% 5.35% 0.08 3.00% 2.98%
2022-06-30 2.68 2.65 2.22 82.73% 82.94% 0.12 4.68% 4.62% 0.26 9.85% 9.74% 0.07 2.74% 2.70%
2022-03-31 2.55 2.53 2.11 82.27% 82.46% 0.14 5.57% 5.51% 0.11 4.40% 4.35% 0.02 0.75% 0.75%
2022-03-30 2.55 2.53 2.11 82.27% 82.46% 0.14 5.57% 5.51% 0.11 4.40% 4.35% 0.02 0.75% 0.75%
2021-12-31 2.99 2.90 2.60 86.55% 86.92% 0.09 3.04% 2.95% 0.09 2.94% 2.86% 0.12 4.03% 3.92%
2021-09-30 3.38 3.25 2.68 78.48% 79.33% 0.04 1.27% 1.22% 0.26 7.93% 7.62% 0.11 3.35% 3.22%
2021-06-30 3.63 3.55 3.16 86.75% 87.04% 0.05 1.54% 1.51% 0.29 8.12% 7.94% 0.04 1.11% 1.09%
2021-03-31 2.16 2.15 1.77 81.52% 81.67% 0.04 1.89% 1.88% 0.21 9.61% 9.53% 0.01 0.50% 0.50%
2021-03-30 2.16 2.15 1.77 81.52% 81.67% 0.04 1.89% 1.88% 0.21 9.61% 9.53% 0.01 0.50% 0.50%
2020-12-31 2.51 2.46 2.24 88.88% 89.09% 0.00 0.00% 0.00% 0.22 8.95% 8.78% 0.05 2.17% 2.13%
2020-09-30 2.23 2.19 1.93 85.94% 86.26% 0.00 0.00% 0.00% 0.22 9.90% 9.68% 0.01 0.68% 0.66%
2020-06-30 2.21 2.16 1.97 88.72% 88.98% 0.00 0.07% 0.07% 0.23 10.49% 10.25% 0.02 0.72% 0.70%
2020-03-31 1.70 1.66 1.35 78.92% 79.35% 0.00 0.12% 0.12% 0.14 8.34% 8.17% 0.00 0.18% 0.18%
2020-03-30 1.70 1.66 1.35 78.92% 79.35% 0.00 0.12% 0.12% 0.14 8.34% 8.17% 0.00 0.18% 0.18%
2019-12-31 2.19 2.16 1.94 88.28% 88.45% 0.05 2.28% 2.24% 0.16 7.51% 7.40% 0.01 0.45% 0.45%
2019-09-30 2.17 2.14 1.85 85.36% 85.53% 0.08 3.75% 3.71% 0.14 6.75% 6.67% 0.01 0.26% 0.26%
2019-06-30 1.48 1.45 1.27 85.56% 85.76% 0.01 0.65% 0.64% 0.12 7.91% 7.80% 0.01 0.93% 0.92%
2019-03-31 1.56 1.52 1.23 77.98% 78.55% 0.06 3.82% 3.72% 0.15 10.06% 9.80% 0.03 2.16% 2.11%
2019-03-30 1.56 1.52 1.23 77.98% 78.55% 0.06 3.82% 3.72% 0.15 10.06% 9.80% 0.03 2.16% 2.11%
2018-12-31 1.31 1.29 0.97 73.93% 74.25% 0.04 3.29% 3.25% 0.11 8.39% 8.28% 0.00 0.09% 0.10%
2018-09-30 1.45 1.43 1.06 72.53% 72.95% 0.00 0.00% 0.00% 0.11 7.81% 7.69% 0.01 0.72% 0.71%
2018-06-30 1.54 1.53 1.23 79.34% 79.57% 0.00 0.00% 0.00% 0.10 6.60% 6.53% 0.01 0.62% 0.61%
2018-03-31 1.86 1.79 1.37 72.32% 73.41% 0.00 0.00% 0.00% 0.17 9.61% 9.23% 0.06 3.15% 3.03%
2018-03-30 1.86 1.79 1.37 72.32% 73.41% 0.00 0.00% 0.00% 0.17 9.61% 9.23% 0.06 3.15% 3.03%
2017-12-31 2.05 2.01 1.69 81.82% 82.19% 0.00 0.00% 0.00% 0.22 10.78% 10.56% 0.02 0.94% 0.92%
2017-09-30 1.75 1.73 1.42 82.26% 81.51% 0.00 0.02% 0.02% 0.12 6.86% 6.80% 0.14 6.93% 7.78%
2017-06-30 1.71 1.69 1.36 79.58% 79.85% 0.00 0.00% 0.00% 0.10 5.90% 5.82% 0.02 0.94% 0.93%
2017-03-31 1.70 1.68 1.28 75.36% 75.58% 0.00 0.05% 0.05% 0.13 7.95% 7.88% 0.03 1.78% 1.76%
2017-03-30 1.70 1.68 1.28 75.36% 75.58% 0.00 0.05% 0.05% 0.13 7.95% 7.88% 0.03 1.78% 1.76%
2016-12-31 1.84 1.72 1.38 73.00% 74.81% 0.00 0.00% 0.00% 0.29 16.67% 15.55% 0.01 0.36% 0.34%
2016-09-30 1.88 1.87 1.53 81.06% 81.15% 0.00 0.00% 0.00% 0.35 18.81% 18.71% 0.00 0.13% 0.14%
2016-06-30 2.05 2.03 1.84 90.04% 90.10% 0.00 0.00% 0.00% 0.20 9.75% 9.68% 0.00 0.21% 0.22%
2016-03-31 2.20 2.09 1.87 84.51% 85.29% 0.00 0.00% 0.00% 0.32 15.35% 14.57% 0.00 0.14% 0.14%
2016-03-30 2.20 2.09 1.87 84.51% 85.29% 0.00 0.00% 0.00% 0.32 15.35% 14.57% 0.00 0.14% 0.14%
2015-12-31 2.75 2.71 2.29 82.81% 83.06% 0.00 0.00% 0.00% 0.43 15.89% 15.66% 0.04 1.30% 1.28%
2015-09-30 2.67 2.66 2.20 82.19% 82.32% 0.00 0.00% 0.00% 0.44 16.42% 16.30% 0.04 1.39% 1.38%
2015-06-30 4.61 4.21 3.62 76.58% 78.58% 0.00 0.00% 0.00% 0.98 23.15% 21.17% 0.01 0.27% 0.25%
2015-03-31 2.49 2.43 2.29 91.90% 92.09% 0.00 0.00% 0.00% 0.19 7.64% 7.46% 0.01 0.46% 0.45%
2015-03-30 2.49 2.43 2.29 91.90% 92.09% 0.00 0.00% 0.00% 0.19 7.64% 7.46% 0.01 0.46% 0.45%
2014-12-31 2.53 2.48 2.12 85.39% 83.74% 0.00 0.00% 0.00% 0.17 6.72% 6.59% 0.25 7.89% 9.67%
2014-09-30 3.42 3.38 2.87 83.61% 83.83% 0.00 0.00% 0.00% 0.42 12.31% 12.15% 0.14 4.08% 4.02%
2014-06-30 3.53 3.41 2.68 75.08% 75.89% 0.00 0.00% 0.00% 0.85 24.78% 23.97% 0.00 0.14% 0.14%
2014-03-31 4.60 4.56 3.58 77.68% 77.87% 0.00 0.00% 0.00% 1.01 22.13% 21.94% 0.01 0.19% 0.19%
2014-03-30 4.60 4.56 3.58 77.68% 77.87% 0.00 0.00% 0.00% 1.01 22.13% 21.94% 0.01 0.19% 0.19%
2013-12-31 3.67 3.64 3.06 83.15% 83.27% 0.00 0.00% 0.00% 0.61 16.68% 16.56% 0.01 0.17% 0.17%
2013-09-30 4.47 4.41 4.12 92.22% 92.33% 0.00 0.00% 0.00% 0.34 7.61% 7.51% 0.01 0.17% 0.16%
2013-06-30 5.32 5.29 4.03 75.67% 75.78% 0.00 0.00% 0.00% 1.27 23.94% 23.83% 0.02 0.39% 0.39%
2013-03-31 4.92 4.89 3.94 80.03% 80.14% 0.03 0.52% 0.51% 0.95 19.36% 19.26% 0.00 0.09% 0.09%
2013-03-30 4.92 4.89 3.94 80.03% 80.14% 0.03 0.52% 0.51% 0.95 19.36% 19.26% 0.00 0.09% 0.09%
2012-12-31 4.58 4.56 4.31 94.04% 94.05% 0.00 0.04% 0.04% 0.27 5.83% 5.82% 0.00 0.09% 0.09%
2012-09-30 4.47 4.46 4.13 92.23% 92.26% 0.19 4.34% 4.32% 0.14 3.10% 3.09% 0.01 0.33% 0.33%
2012-06-30 5.00 4.93 4.54 90.57% 90.70% 0.19 3.93% 3.87% 0.26 5.28% 5.20% 0.01 0.22% 0.23%
2012-03-31 4.82 4.77 4.36 90.37% 90.45% 0.29 6.08% 6.03% 0.16 3.34% 3.31% 0.01 0.21% 0.21%
2012-03-30 4.82 4.77 4.36 90.37% 90.45% 0.29 6.08% 6.03% 0.16 3.34% 3.31% 0.01 0.21% 0.21%
2011-12-31 4.85 4.80 4.26 87.75% 87.87% 0.00 0.00% 0.00% 0.58 12.03% 11.91% 0.01 0.22% 0.22%
2011-09-30 5.35 5.33 4.29 80.09% 80.17% 0.00 0.00% 0.00% 0.99 18.62% 18.54% 0.07 1.29% 1.29%
2011-06-30 6.29 6.26 5.14 82.09% 81.76% 0.00 0.00% 0.00% 0.70 11.17% 11.13% 0.45 6.74% 7.11%
2011-03-31 7.23 7.15 6.32 87.20% 87.35% 0.00 0.00% 0.00% 0.59 8.33% 8.23% 0.32 4.47% 4.42%
2011-03-30 7.23 7.15 6.32 87.20% 87.35% 0.00 0.00% 0.00% 0.59 8.33% 8.23% 0.32 4.47% 4.42%
2010-12-31 9.15 8.62 7.97 86.37% 87.16% 0.00 0.00% 0.00% 0.99 11.51% 10.85% 0.18 2.12% 1.99%
2010-09-30 16.88 16.76 14.75 87.26% 87.35% 0.00 0.00% 0.00% 2.10 12.52% 12.43% 0.04 0.22% 0.22%
2010-06-30 16.35 16.19 10.26 62.43% 62.79% 0.00 0.00% 0.00% 4.12 25.46% 25.21% 0.16 0.99% 0.99%
2010-03-31 24.76 24.34 15.20 60.71% 61.38% 0.00 0.00% 0.00% 9.56 39.26% 38.59% 0.01 0.03% 0.03%
2010-03-30 24.76 24.34 15.20 60.71% 61.38% 0.00 0.00% 0.00% 9.56 39.26% 38.59% 0.01 0.03% 0.03%
2009-12-31 0.00 26.40 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%