招商创业板指数增强C
(012901)公募股票型指数型
0.5192
0.87%+0.0045
单位净值 [2024-05-17]
0.5192
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:4.01%
- 最近一季:9.67%
- 最近半年:-4.33%
- 今年以来:-1.14%
- 最近一年:-17.13%
- 最近两年:-25.30%
- 最近三年:---
- 成立以来:-48.08%
- 成立日期:2021-11-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.41亿
- 申购状态:可以申购
- 最新规模:2.07亿元
- 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 | 2.07 | 2.06 | 1.93 | 93.40% | 93.41% | 0.03 | 1.53% | 1.53% | 0.08 | 3.78% | 3.77% | 0.03 | 1.29% | 1.29% |
2023-09-30 | 2.15 | 2.14 | 2.02 | 93.96% | 93.98% | 0.11 | 4.97% | 4.95% | 0.02 | 0.71% | 0.71% | 0.01 | 0.36% | 0.36% |
2023-06-30 | 0.68 | 0.65 | 0.61 | 89.05% | 89.45% | 0.01 | 1.71% | 1.65% | 0.02 | 3.57% | 3.44% | 0.04 | 5.67% | 5.46% |
2023-03-31 | 0.44 | 0.44 | 0.41 | 93.80% | 93.83% | 0.01 | 1.63% | 1.62% | 0.02 | 3.81% | 3.79% | 0.00 | 0.76% | 0.76% |
2022-12-31 | 0.70 | 0.50 | 0.44 | 48.32% | 63.23% | 0.01 | 2.24% | 1.59% | 0.25 | 49.38% | 35.14% | 0.00 | 0.06% | 0.04% |
2022-09-30 | 0.20 | 0.20 | 0.19 | 91.73% | 91.92% | 0.00 | 0.01% | 0.01% | 0.02 | 8.10% | 7.91% | 0.00 | 0.16% | 0.16% |
2022-06-30 | 0.21 | 0.20 | 0.19 | 92.34% | 92.50% | 0.01 | 2.53% | 2.48% | 0.01 | 3.37% | 3.30% | 0.00 | 1.76% | 1.72% |
2022-03-31 | 0.23 | 0.23 | 0.21 | 94.73% | 92.38% | 0.00 | 1.19% | 1.16% | 0.01 | 5.96% | 5.81% | 0.00 | 1.86% | 1.82% |