招商优质成长混合(LOF)

(161706)公募混合型LOF
+添加自选
3.0865 0.69%+0.0213
单位净值 [2024-04-19]
5.1819
累计净值 [2024-04-19]
       
净值估算 [2024-04-19   ]
  • 最近一月：8.27%
  • 最近一季：14.62%
  • 最近半年：15.48%
  • 今年以来：15.56%
  • 最近一年：1.78%
  • 最近两年：12.33%
  • 最近三年：-12.16%
  • 成立以来：1048.64%
  • 成立日期：2005-11-17
  • 基金经理：贾成东
  • 产品类型：契约型开放式
  • 最新份额：5.98亿
  • 申购状态：可以申购
  • 最新规模：15.67亿元
  • 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(%)
2023-12-31 17.69 15.63 12.39 66.07% 70.03% 0.20 1.30% 1.15% 3.06 19.58% 17.29% 0.01 0.05% 0.05%
2023-09-30 15.73 15.69 13.17 83.68% 83.71% 0.91 5.82% 5.81% 1.64 10.43% 10.41% 0.01 0.07% 0.07%
2023-06-30 15.67 15.61 13.08 83.40% 83.46% 0.91 5.83% 5.81% 1.67 10.68% 10.64% 0.01 0.09% 0.09%
2023-03-31 17.15 17.09 16.01 93.32% 93.34% 0.70 4.11% 4.10% 0.42 2.48% 2.47% 0.02 0.09% 0.09%
2022-12-31 16.44 16.39 15.20 92.44% 92.46% 0.70 4.27% 4.26% 0.50 3.05% 3.04% 0.04 0.24% 0.24%
2022-09-30 15.83 15.78 12.21 77.04% 77.11% 0.00 0.00% 0.00% 1.40 8.89% 8.86% 0.12 0.76% 0.76%
2022-06-30 18.59 17.86 16.67 89.26% 89.69% 0.00 0.00% 0.00% 1.89 10.56% 10.14% 0.03 0.18% 0.17%
2022-03-31 16.62 16.57 13.30 80.28% 80.02% 0.62 3.76% 3.75% 3.31 19.96% 19.89% 0.01 0.09% 0.09%
2021-12-31 19.14 19.07 14.47 75.86% 0.76% 0.76 4.00% 0.04% 3.09 20.20% 0.16% 0.21 1.09% 0.01%
2021-09-30 21.69 21.59 19.71 91.29% 90.83% 1.25 5.77% 5.74% 1.90 8.79% 8.74% 0.09 0.43% 0.43%
2021-06-30 25.99 25.56 22.06 84.62% 0.85% 1.56 6.11% 0.06% 0.43 1.77% 0.02% 0.62 2.41% 0.02%
2021-03-31 27.11 26.99 21.47 79.10% 79.19% 1.42 5.27% 5.25% 4.17 15.44% 15.37% 0.05 0.19% 0.19%
2020-12-31 24.08 23.90 20.76 86.12% 86.22% 1.46 6.12% 6.08% 1.72 7.20% 7.14% 0.13 0.56% 0.56%
2020-09-30 22.35 22.23 17.43 77.86% 77.97% 1.52 6.84% 6.81% 0.90 4.05% 4.03% 0.11 0.51% 0.51%
2020-06-30 15.47 15.17 14.18 91.51% 91.67% 0.77 5.11% 5.01% 0.45 2.98% 2.92% 0.06 0.40% 0.40%
2020-03-31 12.11 11.98 10.57 87.14% 87.27% 0.77 6.45% 6.39% 0.51 4.28% 4.23% 0.26 2.13% 2.11%
2019-12-31 13.25 13.01 11.67 87.80% 88.02% 0.71 5.43% 5.33% 0.85 6.53% 6.41% 0.03 0.24% 0.24%
2019-09-30 13.58 13.50 12.29 90.45% 90.50% 0.69 5.13% 5.10% 0.55 4.09% 4.07% 0.04 0.33% 0.33%
2019-06-30 10.57 10.52 9.39 88.74% 88.80% 0.73 6.95% 6.92% 0.33 3.14% 3.12% 0.12 1.17% 1.16%
2019-03-31 11.52 11.14 9.27 79.83% 80.49% 0.46 4.11% 3.97% 1.37 12.25% 11.85% 0.42 3.81% 3.69%
2018-12-31 8.47 8.45 6.99 82.52% 82.56% 0.40 4.73% 4.72% 0.07 0.81% 0.81% 0.01 0.10% 0.10%
2018-09-30 10.72 9.20 7.19 61.58% 67.04% 0.00 0.00% 0.00% 2.02 22.00% 18.88% 0.01 0.11% 0.09%
2018-06-30 9.59 9.55 7.52 78.35% 78.44% 0.00 0.00% 0.00% 2.02 21.15% 21.06% 0.05 0.50% 0.50%
2018-03-31 10.38 10.19 8.56 84.06% 82.47% 0.40 3.93% 3.85% 0.29 2.89% 2.84% 1.13 9.12% 10.84%
2017-12-31 11.84 11.65 10.95 92.36% 92.48% 0.40 3.43% 3.37% 0.36 3.07% 3.02% 0.13 1.14% 1.13%
2017-09-30 11.95 11.11 9.04 73.84% 75.68% 0.89 8.00% 7.44% 0.90 8.15% 7.57% 0.31 2.81% 2.61%
2017-06-30 11.26 10.72 8.85 77.52% 78.59% 0.88 8.18% 7.79% 1.02 9.51% 9.06% 0.01 0.13% 0.12%
2017-03-31 10.67 10.61 8.29 77.58% 77.70% 0.01 0.05% 0.05% 2.36 22.26% 22.14% 0.01 0.11% 0.11%
2016-12-31 10.98 10.91 8.75 79.50% 79.64% 0.00 0.00% 0.00% 2.22 20.38% 20.24% 0.01 0.12% 0.12%
2016-09-30 11.74 11.70 9.54 81.16% 81.23% 0.00 0.00% 0.00% 2.19 18.72% 18.65% 0.01 0.12% 0.12%
2016-06-30 12.24 12.20 10.97 89.54% 89.58% 0.00 0.00% 0.00% 1.25 10.28% 10.24% 0.02 0.18% 0.18%
2016-03-31 12.41 12.35 10.49 84.45% 84.53% 0.00 0.00% 0.00% 1.89 15.31% 15.23% 0.03 0.24% 0.24%
2015-12-31 15.36 14.98 12.32 79.71% 80.22% 0.00 0.00% 0.00% 3.02 20.17% 19.66% 0.02 0.12% 0.12%
2015-09-30 12.64 12.55 10.84 85.58% 85.70% 0.00 0.00% 0.00% 1.77 14.10% 13.99% 0.04 0.32% 0.31%
2015-06-30 20.15 19.04 16.77 82.26% 83.24% 0.00 0.00% 0.00% 3.22 16.89% 15.96% 0.16 0.85% 0.80%
2015-03-31 35.14 34.53 31.28 88.81% 89.00% 0.99 2.88% 2.83% 1.84 5.33% 5.24% 1.03 2.98% 2.93%
2014-12-31 27.33 26.85 22.33 81.40% 81.72% 1.00 3.71% 3.65% 3.86 14.39% 14.14% 0.13 0.50% 0.49%
2014-09-30 26.01 25.40 22.70 86.96% 87.26% 0.98 3.85% 3.76% 2.29 9.02% 8.80% 0.04 0.17% 0.18%
2014-06-30 24.31 24.05 19.50 80.02% 80.22% 1.46 6.05% 5.99% 3.21 13.34% 13.20% 0.14 0.59% 0.59%
2014-03-31 26.89 26.07 20.30 74.76% 75.51% 1.42 5.45% 5.29% 5.11 19.59% 19.00% 0.05 0.20% 0.20%
2013-12-31 31.68 30.95 25.57 80.26% 80.71% 1.40 4.52% 4.42% 4.65 15.01% 14.67% 0.06 0.21% 0.20%
2013-09-30 28.15 28.03 23.21 82.79% 82.44% 0.76 2.72% 2.71% 1.63 5.83% 5.81% 2.55 8.66% 9.04%
2013-06-30 27.82 27.71 21.35 76.66% 76.76% 0.76 2.76% 2.75% 3.38 12.21% 12.16% 0.22 0.79% 0.78%
2013-03-31 33.45 32.07 24.75 72.86% 73.99% 0.27 0.84% 0.80% 4.85 15.12% 14.49% 0.58 1.82% 1.75%
2012-12-31 34.02 33.17 28.00 81.85% 82.30% 0.20 0.60% 0.59% 3.50 10.56% 10.29% 0.02 0.06% 0.06%
2012-09-30 33.00 32.91 27.22 82.44% 82.49% 1.13 3.43% 3.42% 2.57 7.81% 7.79% 0.09 0.27% 0.27%
2012-06-30 34.84 34.65 27.36 78.42% 78.54% 1.13 3.27% 3.25% 3.09 8.93% 8.88% 0.05 0.14% 0.14%
2012-03-31 33.85 33.54 27.19 80.17% 80.35% 1.06 3.18% 3.15% 2.10 6.25% 6.19% 0.03 0.07% 0.07%
2011-12-31 36.81 36.54 30.48 82.68% 82.81% 0.11 0.30% 0.29% 2.85 7.81% 7.75% 0.18 0.48% 0.49%
2011-09-30 39.54 39.40 31.45 79.44% 79.52% 0.76 1.92% 1.91% 3.82 9.69% 9.65% 0.05 0.13% 0.13%
2011-06-30 42.54 41.27 36.72 85.90% 86.31% 0.76 1.83% 1.78% 3.21 7.78% 7.55% 0.05 0.13% 0.13%
2011-03-31 45.49 44.65 42.00 92.17% 92.32% 0.11 0.25% 0.24% 3.33 7.46% 7.32% 0.05 0.12% 0.12%
2010-12-31 54.49 54.14 50.66 92.92% 92.96% 0.10 0.18% 0.18% 3.46 6.40% 6.36% 0.27 0.50% 0.50%
2010-09-30 58.37 58.14 55.12 94.42% 94.44% 0.10 0.17% 0.17% 2.97 5.10% 5.08% 0.18 0.31% 0.31%
2010-06-30 52.17 51.92 44.80 85.81% 85.88% 0.61 1.18% 1.17% 5.12 9.86% 9.81% 0.23 0.45% 0.46%
2010-03-31 66.23 65.63 59.94 90.42% 90.50% 0.10 0.15% 0.15% 5.79 8.82% 8.74% 0.40 0.61% 0.61%
2009-12-31 69.68 69.26 64.94 93.16% 93.19% 0.10 0.14% 0.14% 4.30 6.20% 6.16% 0.35 0.50% 0.51%
2009-09-30 62.35 62.09 57.32 91.90% 91.94% 0.10 0.16% 0.16% 4.87 7.85% 7.81% 0.06 0.09% 0.09%
2009-06-30 69.15 66.56 62.76 90.40% 90.75% 2.03 3.05% 2.94% 1.55 2.32% 2.24% 2.81 4.23% 4.07%
2009-03-31 56.25 55.40 49.91 88.56% 88.74% 2.05 3.69% 3.64% 2.40 4.33% 4.26% 1.89 3.42% 3.36%
2008-12-31 46.35 46.04 37.01 79.72% 79.84% 4.93 10.70% 10.63% 3.97 8.61% 8.56% 0.45 0.97% 0.97%
2008-09-30 55.50 55.15 41.76 75.08% 75.24% 5.31 9.62% 9.56% 7.80 14.15% 14.06% 0.63 1.15% 1.14%
2008-06-30 70.02 69.81 60.33 86.13% 86.17% 2.68 3.83% 3.82% 6.89 9.87% 9.84% 0.11 0.15% 0.15%
2008-03-31 94.04 92.82 78.82 83.59% 83.81% 0.76 0.82% 0.81% 14.35 15.46% 15.26% 0.10 0.11% 0.10%
2007-12-31 129.05 128.31 117.43 90.94% 91.00% 0.29 0.23% 0.22% 10.72 8.36% 8.31% 0.60 0.47% 0.47%
2007-09-30 140.90 139.95 130.40 92.50% 92.54% 3.36 2.40% 2.39% 6.12 4.38% 4.35% 0.90 0.64% 0.64%
2007-06-30 120.13 118.83 107.72 89.56% 89.67% 0.00 0.00% 0.00% 11.10 9.34% 9.24% 1.25 1.05% 1.04%
2007-03-31 63.95 61.06 46.62 71.61% 72.90% 0.00 0.00% 0.00% 15.42 25.26% 24.11% 1.88 3.08% 2.94%
2006-12-31 8.63 8.56 7.69 89.05% 89.14% 0.00 0.00% 0.00% 0.46 5.33% 5.29% 0.45 5.27% 5.22%
2006-09-30 5.09 4.98 4.65 91.22% 91.41% 0.00 0.00% 0.00% 0.38 7.68% 7.51% 0.05 1.10% 1.08%
2006-06-30 4.39 4.34 3.67 83.41% 83.60% 0.00 0.00% 0.00% 0.63 14.53% 14.37% 0.09 2.06% 2.03%
2006-03-31 1.83 1.79 1.69 92.58% 92.74% 0.00 0.00% 0.00% 0.09 5.10% 4.99% 0.04 2.32% 2.27%
2005-12-31 6.55 3.68 0.04 0.59% 0.59% 1.50 23.02% 22.96% 3.92 59.99% 59.85% 0.42 6.38% 6.37%