招商制造业混合A
(001869)公募混合型
1.9580
-0.31%-0.0060
单位净值 [2024-05-10]
2.0780
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：5.21%
- 最近一季：11.25%
- 最近半年：-3.97%
- 今年以来：-0.61%
- 最近一年：-9.69%
- 最近两年：-14.54%
- 最近三年：-25.30%
- 成立以来：119.25%
- 成立日期：2015-12-02
- 基金经理：王景
- 产品类型：契约型开放式
- 最新份额：4.25亿
- 申购状态：可以申购
- 最新规模：12.36亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2023-12-31 | 12.36 | 12.22 | 11.48 | 92.79% | 92.86% | 0.02 | 0.18% | 0.18% | 0.84 | 6.89% | 6.82% | 0.02 | 0.14% | 0.14% |
| 2023-09-30 | 13.28 | 13.08 | 11.85 | 89.09% | 89.25% | 0.02 | 0.16% | 0.16% | 1.28 | 9.80% | 9.65% | 0.12 | 0.95% | 0.94% |
| 2023-06-30 | 17.28 | 15.94 | 14.11 | 80.13% | 81.67% | 0.00 | 0.00% | 0.00% | 3.15 | 19.74% | 18.21% | 0.02 | 0.13% | 0.12% |
| 2023-03-31 | 24.92 | 24.57 | 20.79 | 83.18% | 83.42% | 0.00 | 0.00% | 0.00% | 4.12 | 16.76% | 16.52% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 28.69 | 28.37 | 25.49 | 88.70% | 88.83% | 0.00 | 0.00% | 0.00% | 2.99 | 10.53% | 10.41% | 0.22 | 0.77% | 0.76% |
| 2022-09-30 | 28.14 | 27.69 | 24.11 | 85.46% | 85.70% | 0.00 | 0.00% | 0.00% | 3.99 | 14.43% | 14.20% | 0.03 | 0.11% | 0.10% |
| 2022-06-30 | 31.26 | 30.07 | 25.82 | 81.90% | 82.59% | 0.00 | 0.00% | 0.00% | 5.37 | 17.86% | 17.18% | 0.07 | 0.24% | 0.23% |
| 2022-03-31 | 26.13 | 26.05 | 22.49 | 86.34% | 86.06% | 0.21 | 0.82% | 0.81% | 1.85 | 7.11% | 7.09% | 1.58 | 5.73% | 6.04% |
| 2021-12-31 | 32.63 | 32.34 | 28.74 | 87.96% | 88.07% | 0.21 | 0.64% | 0.64% | 3.65 | 11.29% | 11.18% | 0.04 | 0.11% | 0.11% |
| 2021-09-30 | 31.21 | 30.91 | 24.50 | 78.30% | 78.50% | 0.88 | 2.84% | 2.82% | 5.69 | 18.40% | 18.22% | 0.14 | 0.46% | 0.46% |
| 2021-06-30 | 23.71 | 20.45 | 16.18 | 63.18% | 68.24% | 0.61 | 2.99% | 2.58% | 4.23 | 20.67% | 17.83% | 0.19 | 0.94% | 0.81% |
| 2021-03-31 | 14.10 | 13.82 | 11.84 | 83.63% | 83.96% | 0.61 | 4.39% | 4.30% | 1.59 | 11.54% | 11.31% | 0.06 | 0.44% | 0.43% |
| 2020-12-31 | 12.03 | 11.77 | 10.51 | 87.09% | 87.37% | 0.55 | 4.66% | 4.56% | 0.72 | 6.13% | 6.00% | 0.25 | 2.12% | 2.07% |
| 2020-09-30 | 10.09 | 9.96 | 8.81 | 87.16% | 87.33% | 0.55 | 5.50% | 5.43% | 0.41 | 4.11% | 4.05% | 0.32 | 3.23% | 3.19% |
| 2020-06-30 | 6.47 | 6.16 | 5.10 | 77.82% | 78.88% | 0.23 | 3.72% | 3.54% | 0.36 | 5.85% | 5.57% | 0.33 | 5.30% | 5.05% |
| 2020-03-31 | 4.55 | 4.48 | 3.78 | 82.74% | 83.02% | 0.24 | 5.34% | 5.25% | 0.18 | 3.94% | 3.87% | 0.11 | 2.40% | 2.37% |
| 2019-12-31 | 5.61 | 5.36 | 4.76 | 84.22% | 84.94% | 0.35 | 6.55% | 6.25% | 0.33 | 6.11% | 5.83% | 0.02 | 0.32% | 0.31% |
| 2019-09-30 | 5.80 | 5.74 | 5.11 | 88.05% | 88.17% | 0.34 | 6.01% | 5.95% | 0.23 | 3.93% | 3.89% | 0.12 | 2.01% | 1.99% |
| 2019-06-30 | 7.15 | 7.12 | 6.06 | 84.76% | 84.83% | 0.45 | 6.33% | 6.31% | 0.25 | 3.47% | 3.45% | 0.03 | 0.38% | 0.37% |
| 2019-03-31 | 8.32 | 8.27 | 6.44 | 77.31% | 77.44% | 0.51 | 6.14% | 6.10% | 0.23 | 2.82% | 2.81% | 0.10 | 1.16% | 1.15% |
| 2018-12-31 | 7.64 | 7.57 | 6.40 | 83.62% | 83.79% | 0.37 | 4.83% | 4.78% | 0.14 | 1.89% | 1.87% | 0.09 | 1.20% | 1.18% |
| 2018-09-30 | 8.38 | 8.34 | 7.07 | 84.31% | 84.39% | 0.36 | 4.36% | 4.34% | 0.43 | 5.14% | 5.11% | 0.02 | 0.19% | 0.19% |
| 2018-06-30 | 10.00 | 8.95 | 7.35 | 70.41% | 73.51% | 0.48 | 5.33% | 4.77% | 1.24 | 13.87% | 12.42% | 0.03 | 0.34% | 0.30% |
| 2018-03-31 | 10.36 | 10.31 | 7.96 | 76.68% | 76.81% | 0.48 | 4.64% | 4.61% | 1.76 | 17.09% | 17.00% | 0.16 | 1.59% | 1.58% |
| 2017-12-31 | 8.73 | 8.56 | 7.02 | 80.04% | 80.42% | 0.16 | 1.86% | 1.83% | 0.75 | 8.74% | 8.57% | 0.30 | 3.52% | 3.45% |
| 2017-09-30 | 7.99 | 7.85 | 6.45 | 80.41% | 80.76% | 0.06 | 0.78% | 0.76% | 0.55 | 6.96% | 6.84% | 0.13 | 1.65% | 1.62% |
| 2017-06-30 | 5.81 | 5.66 | 4.08 | 69.43% | 70.23% | 0.21 | 3.72% | 3.63% | 0.35 | 6.20% | 6.03% | 0.27 | 4.74% | 4.62% |
| 2017-03-31 | 3.38 | 3.30 | 2.17 | 63.11% | 64.05% | 0.46 | 13.84% | 13.49% | 0.67 | 20.46% | 19.94% | 0.09 | 2.59% | 2.52% |
| 2016-12-31 | 2.73 | 2.70 | 1.63 | 59.31% | 59.73% | 0.69 | 25.67% | 25.40% | 0.37 | 13.67% | 13.53% | 0.04 | 1.35% | 1.34% |
| 2016-09-30 | 3.18 | 2.83 | 1.54 | 41.81% | 48.25% | 0.95 | 33.43% | 29.73% | 0.44 | 15.37% | 13.67% | 0.03 | 0.91% | 0.81% |
| 2016-06-30 | 3.96 | 3.69 | 3.01 | 74.26% | 76.03% | 0.75 | 20.44% | 19.03% | 0.07 | 2.03% | 1.89% | 0.12 | 3.27% | 3.05% |
| 2016-03-31 | 5.79 | 5.62 | 2.70 | 44.91% | 46.54% | 2.26 | 40.14% | 38.95% | 0.80 | 14.27% | 13.85% | 0.04 | 0.68% | 0.66% |
| 2015-12-31 | 0.00 | 9.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |