招商财经大数据股票A
(003416)公募股票型
1.1642
0.11%+0.0013
单位净值 [2022-12-02]
1.1642
累计净值 [2022-12-02]
净值估算 [2022-12-09 ]
- 最近一月：0.57%
- 最近一季：3.71%
- 最近半年：-2.41%
- 今年以来：-16.15%
- 最近一年：-20.71%
- 最近两年：-1.38%
- 最近三年：45.87%
- 成立以来：16.42%
- 成立日期：2016-11-02
- 基金经理：贾成东
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.10亿元
- 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(%) | |||
| 2022-09-30 | 0.08 | 0.08 | 0.07 | 85.58% | 85.81% | 0.00 | 0.00% | 0.00% | 0.01 | 13.58% | 13.36% | 0.00 | 0.84% | 0.83% |
| 2022-06-30 | 0.10 | 0.10 | 0.09 | 88.09% | 88.61% | 0.00 | 0.00% | 0.00% | 0.01 | 11.68% | 11.17% | 0.00 | 0.23% | 0.22% |
| 2022-03-31 | 0.09 | 0.09 | 0.07 | 81.69% | 81.82% | 0.00 | 0.00% | 0.00% | 0.02 | 18.18% | 18.06% | 0.00 | 0.13% | 0.12% |
| 2021-12-31 | 0.11 | 0.11 | 0.09 | 80.07% | 80.23% | 0.01 | 5.25% | 5.21% | 0.02 | 14.43% | 14.31% | 0.00 | 0.25% | 0.25% |
| 2021-09-30 | 0.12 | 0.12 | 0.11 | 87.88% | 88.07% | 0.01 | 4.51% | 4.44% | 0.01 | 4.58% | 4.51% | 0.00 | 3.03% | 2.98% |
| 2021-06-30 | 0.17 | 0.16 | 0.14 | 82.12% | 83.64% | 0.01 | 3.58% | 3.28% | 0.01 | 8.34% | 7.63% | 0.01 | 5.96% | 5.45% |
| 2021-03-31 | 5.51 | 5.49 | 4.50 | 81.68% | 81.72% | 0.31 | 5.69% | 5.67% | 0.68 | 12.38% | 12.35% | 0.01 | 0.25% | 0.26% |
| 2020-12-31 | 5.50 | 5.45 | 4.90 | 89.10% | 89.19% | 0.20 | 3.63% | 3.60% | 0.35 | 6.50% | 6.45% | 0.04 | 0.77% | 0.76% |
| 2020-09-30 | 4.87 | 4.85 | 4.17 | 85.54% | 85.58% | 0.20 | 4.19% | 4.18% | 0.29 | 6.00% | 5.98% | 0.01 | 0.15% | 0.15% |
| 2020-06-30 | 0.14 | 0.13 | 0.13 | 91.55% | 91.73% | 0.00 | 0.07% | 0.07% | 0.01 | 8.33% | 8.15% | 0.00 | 0.05% | 0.05% |
| 2020-03-31 | 0.13 | 0.13 | 0.12 | 92.84% | 92.91% | 0.00 | 0.22% | 0.22% | 0.01 | 6.88% | 6.81% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 0.17 | 0.17 | 0.16 | 90.24% | 90.66% | 0.00 | 0.03% | 0.03% | 0.01 | 8.07% | 7.71% | 0.00 | 1.66% | 1.60% |
| 2019-09-30 | 0.18 | 0.18 | 0.17 | 93.27% | 93.34% | 0.00 | 0.01% | 0.01% | 0.01 | 6.70% | 6.62% | 0.00 | 0.02% | 0.03% |
| 2019-06-30 | 0.19 | 0.19 | 0.18 | 93.77% | 93.82% | 0.00 | 0.00% | 0.00% | 0.01 | 6.19% | 6.14% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 0.20 | 0.20 | 0.19 | 93.98% | 94.02% | 0.00 | 0.19% | 0.18% | 0.01 | 5.64% | 5.60% | 0.00 | 0.19% | 0.20% |
| 2018-12-31 | 0.18 | 0.18 | 0.17 | 93.15% | 93.24% | 0.00 | 0.01% | 0.01% | 0.01 | 6.81% | 6.72% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 0.20 | 0.20 | 0.19 | 93.36% | 93.46% | 0.00 | 0.00% | 0.00% | 0.01 | 6.41% | 6.32% | 0.00 | 0.23% | 0.22% |
| 2018-06-30 | 0.22 | 0.21 | 0.20 | 93.12% | 93.22% | 0.00 | 0.00% | 0.00% | 0.01 | 6.74% | 6.63% | 0.00 | 0.14% | 0.15% |
| 2018-03-31 | 0.25 | 0.25 | 0.23 | 93.17% | 93.25% | 0.00 | 0.00% | 0.00% | 0.02 | 6.65% | 6.57% | 0.00 | 0.18% | 0.18% |
| 2017-12-31 | 0.31 | 0.30 | 0.28 | 91.10% | 91.39% | 0.00 | 0.00% | 0.00% | 0.03 | 8.84% | 8.55% | 0.00 | 0.06% | 0.06% |
| 2017-09-30 | 0.37 | 0.37 | 0.33 | 89.72% | 89.85% | 0.00 | 0.00% | 0.00% | 0.04 | 9.98% | 9.85% | 0.00 | 0.30% | 0.30% |
| 2017-06-30 | 0.41 | 0.41 | 0.37 | 89.97% | 90.07% | 0.00 | 0.00% | 0.00% | 0.03 | 7.41% | 7.34% | 0.00 | 0.16% | 0.16% |
| 2017-03-31 | 0.52 | 0.52 | 0.47 | 90.35% | 90.47% | 0.00 | 0.00% | 0.00% | 0.05 | 9.10% | 8.98% | 0.00 | 0.55% | 0.55% |
| 2016-12-31 | 0.00 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |