招商商业模式优选A
(010944)公募混合型
0.7022
0.83%+0.0058
单位净值 [2024-04-30]
0.7022
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：10.88%
- 最近一季：30.38%
- 最近半年：4.79%
- 今年以来：11.41%
- 最近一年：-11.62%
- 最近两年：-10.89%
- 最近三年：-30.09%
- 成立以来：-29.78%
- 成立日期：2021-03-26
- 基金经理：王奇玮
- 产品类型：契约型开放式
- 最新份额：0.83亿
- 申购状态：可以申购
- 最新规模：0.67亿元
- 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(%) | |||
| 2023-12-31 | 0.67 | 0.62 | 0.59 | 87.82% | 88.64% | 0.05 | 8.16% | 7.62% | 0.02 | 3.93% | 3.66% | 0.00 | 0.09% | 0.08% |
| 2023-09-30 | 0.75 | 0.69 | 0.65 | 86.13% | 87.12% | 0.07 | 10.35% | 9.61% | 0.01 | 1.73% | 1.60% | 0.01 | 1.79% | 1.67% |
| 2023-06-30 | 0.85 | 0.81 | 0.77 | 89.12% | 89.73% | 0.08 | 9.99% | 9.43% | 0.01 | 0.80% | 0.76% | 0.00 | 0.09% | 0.08% |
| 2023-03-31 | 1.42 | 1.34 | 1.21 | 83.82% | 84.76% | 0.11 | 8.25% | 7.77% | 0.11 | 7.89% | 7.43% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.71 | 1.59 | 1.40 | 80.42% | 81.79% | 0.13 | 7.89% | 7.34% | 0.19 | 11.65% | 10.83% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.67 | 1.58 | 1.48 | 88.13% | 88.75% | 0.15 | 9.23% | 8.75% | 0.04 | 2.58% | 2.45% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 1.03 | 0.98 | 0.92 | 89.42% | 89.92% | 0.09 | 9.51% | 9.06% | 0.00 | 0.45% | 0.43% | 0.01 | 0.62% | 0.59% |
| 2022-03-31 | 0.88 | 0.84 | 0.76 | 84.95% | 85.65% | 0.10 | 11.83% | 11.28% | 0.01 | 1.07% | 1.02% | 0.02 | 2.15% | 2.05% |
| 2021-12-31 | 1.08 | 1.03 | 0.95 | 91.70% | 0.88% | 0.13 | 12.40% | 0.12% | 0.00 | 5.96% | 0.00% | 0.00 | 0.14% | 0.00% |
| 2021-09-30 | 1.09 | 1.03 | 0.92 | 89.23% | 84.51% | 0.14 | 14.08% | 13.33% | 0.07 | 7.18% | 6.80% | 0.00 | 0.26% | 0.24% |
| 2021-06-30 | 1.75 | 1.60 | 1.52 | 85.42% | 0.87% | 0.17 | 10.38% | 0.09% | 0.02 | 1.56% | 0.01% | 0.04 | 2.64% | 0.02% |