招商先锋混合

(217005)公募混合型
+添加自选
0.6842 0.80%+0.0054
单位净值 [2024-04-17]
3.2883
累计净值 [2024-04-17]
       
净值估算 [2024-04-17   ]
  • 最近一月：4.84%
  • 最近一季：3.79%
  • 最近半年：-0.54%
  • 今年以来：0.53%
  • 最近一年：-16.47%
  • 最近两年：-15.78%
  • 最近三年：-39.07%
  • 成立以来：383.62%
  • 成立日期：2004-06-01
  • 基金经理：付斌
  • 产品类型：契约型开放式
  • 最新份额：10.94亿
  • 申购状态：可以申购
  • 最新规模：8.71亿元
  • 投资风格：标准混合型
  • 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 7.31 7.21 5.48 74.59% 74.95% 1.50 20.76% 20.46% 0.31 4.29% 4.23% 0.03 0.36% 0.36%
2023-09-30 7.55 7.52 5.67 74.97% 75.06% 1.67 22.16% 22.09% 0.17 2.25% 2.24% 0.05 0.62% 0.61%
2023-06-30 8.71 8.69 6.77 77.58% 77.65% 1.84 21.16% 21.09% 0.10 1.21% 1.20% 0.00 0.05% 0.06%
2023-03-31 9.24 9.13 7.05 76.10% 76.36% 2.03 22.21% 21.96% 0.14 1.58% 1.56% 0.01 0.11% 0.12%
2022-12-31 8.82 8.79 6.36 72.00% 72.10% 2.02 22.95% 22.87% 0.38 4.37% 4.35% 0.06 0.68% 0.68%
2022-09-30 8.88 8.85 6.61 74.38% 74.47% 2.05 23.13% 23.05% 0.16 1.78% 1.77% 0.06 0.71% 0.71%
2022-06-30 9.75 9.70 7.49 76.65% 76.77% 2.06 21.24% 21.13% 0.19 1.97% 1.96% 0.01 0.14% 0.14%
2022-03-31 9.62 9.42 7.06 74.92% 73.35% 2.25 23.87% 23.37% 2.56 27.20% 26.62% 0.00 0.03% 0.03%
2021-12-31 10.98 10.92 8.15 74.59% 0.74% 2.51 23.02% 0.23% 0.09 22.27% 0.01% 0.20 1.85% 0.02%
2021-09-30 11.72 11.66 8.37 71.80% 71.42% 2.82 24.20% 24.07% 3.08 26.41% 26.27% 0.07 0.60% 0.60%
2021-06-30 16.74 16.68 10.97 65.36% 0.65% 4.16 24.96% 0.25% 0.99 6.07% 0.06% 0.60 3.61% 0.04%
2021-03-31 17.74 17.57 11.37 64.68% 64.08% 4.15 23.64% 23.42% 0.30 1.69% 1.67% 1.92 9.99% 10.83%
2020-12-31 21.60 21.45 14.48 66.79% 67.02% 4.46 20.79% 20.64% 1.65 7.70% 7.64% 0.44 2.06% 2.06%
2020-09-30 17.90 17.78 11.51 64.06% 64.30% 3.99 22.42% 22.27% 0.66 3.73% 3.71% 0.09 0.49% 0.49%
2020-06-30 17.42 17.19 12.76 72.88% 73.24% 3.71 21.58% 21.30% 0.48 2.78% 2.75% 0.17 0.99% 0.97%
2020-03-31 15.78 15.26 9.70 60.17% 61.48% 4.72 30.94% 29.92% 0.14 0.89% 0.86% 1.22 8.00% 7.74%
2019-12-31 18.26 18.09 12.49 68.16% 68.44% 4.08 22.58% 22.37% 1.34 7.41% 7.35% 0.34 1.85% 1.84%
2019-09-30 17.03 16.93 11.39 66.73% 66.91% 4.08 24.07% 23.94% 1.44 8.47% 8.43% 0.12 0.73% 0.72%
2019-06-30 16.61 16.48 10.82 64.90% 65.16% 3.66 22.18% 22.02% 0.49 3.00% 2.97% 0.16 0.97% 0.96%
2019-03-31 17.48 17.19 12.10 68.72% 69.24% 3.75 21.84% 21.48% 1.49 8.68% 8.54% 0.13 0.76% 0.74%
2018-12-31 13.11 13.06 8.05 61.32% 61.45% 4.21 32.25% 32.15% 0.66 5.06% 5.04% 0.18 1.37% 1.36%
2018-09-30 14.52 14.33 8.36 57.03% 57.58% 4.19 29.26% 28.88% 1.87 13.02% 12.85% 0.10 0.69% 0.69%
2018-06-30 15.01 14.96 10.05 67.17% 66.94% 3.41 22.77% 22.69% 0.30 1.98% 1.98% 1.26 8.08% 8.39%
2018-03-31 16.50 16.41 10.80 65.29% 65.46% 4.22 25.73% 25.60% 0.40 2.42% 2.41% 0.27 1.63% 1.63%
2017-12-31 19.09 19.00 12.76 66.63% 66.80% 4.18 22.01% 21.90% 1.04 5.50% 5.47% 0.10 0.54% 0.54%
2017-09-30 20.31 19.34 14.19 68.39% 69.88% 4.00 20.66% 19.68% 1.17 6.05% 5.77% 0.08 0.41% 0.39%
2017-06-30 19.43 19.36 14.16 72.81% 72.91% 4.96 25.63% 25.54% 0.20 1.06% 1.05% 0.10 0.50% 0.50%
2017-03-31 19.05 18.68 12.55 65.21% 65.89% 4.98 26.67% 26.15% 0.50 2.70% 2.65% 0.06 0.34% 0.33%
2016-12-31 19.92 19.84 14.05 70.41% 70.53% 4.20 21.18% 21.09% 0.67 3.36% 3.34% 1.00 5.05% 5.04%
2016-09-30 24.05 23.39 16.35 67.08% 67.99% 5.80 24.78% 24.10% 0.90 3.85% 3.74% 1.00 4.29% 4.17%
2016-06-30 27.99 26.50 19.31 67.22% 68.97% 6.29 23.72% 22.46% 2.11 7.95% 7.52% 0.29 1.11% 1.05%
2016-03-31 22.10 22.01 14.64 66.08% 66.23% 5.52 25.10% 24.99% 0.87 3.93% 3.92% 0.28 1.25% 1.24%
2015-12-31 23.83 22.23 16.97 69.15% 71.22% 4.85 21.83% 20.37% 1.40 6.31% 5.88% 0.60 2.71% 2.53%
2015-09-30 19.53 19.42 14.60 74.65% 74.77% 4.53 23.33% 23.21% 0.18 0.92% 0.92% 0.21 1.10% 1.10%
2015-06-30 24.88 24.31 17.12 68.08% 68.80% 6.36 26.17% 25.58% 0.73 3.02% 2.95% 0.18 0.75% 0.74%
2015-03-31 37.01 36.51 27.17 73.05% 73.42% 7.79 21.35% 21.06% 1.85 5.08% 5.01% 0.19 0.52% 0.51%
2014-12-31 35.08 33.89 23.87 66.93% 68.05% 7.11 20.98% 20.27% 3.61 10.65% 10.29% 0.49 1.44% 1.39%
2014-09-30 33.35 32.96 23.98 71.58% 71.90% 6.85 20.78% 20.54% 1.48 4.48% 4.43% 1.04 3.16% 3.13%
2014-06-30 32.88 32.74 17.59 53.32% 53.51% 9.72 29.69% 29.57% 5.22 15.95% 15.89% 0.34 1.04% 1.03%
2014-03-31 35.62 35.50 21.58 60.44% 60.57% 8.76 24.68% 24.60% 5.09 14.33% 14.28% 0.20 0.55% 0.55%
2013-12-31 39.72 39.28 26.97 67.53% 67.89% 8.73 22.22% 21.98% 3.11 7.93% 7.84% 0.91 2.32% 2.29%
2013-09-30 41.24 41.09 28.69 69.45% 69.56% 8.51 20.72% 20.64% 1.46 3.55% 3.54% 1.29 3.13% 3.12%
2013-06-30 40.07 39.94 25.32 63.09% 63.20% 8.57 21.45% 21.38% 3.02 7.55% 7.53% 0.77 1.92% 1.92%
2013-03-31 46.56 46.15 28.92 61.78% 62.11% 10.41 22.55% 22.36% 5.29 11.47% 11.37% 0.44 0.95% 0.94%
2012-12-31 48.40 47.02 32.38 65.92% 66.89% 9.41 20.02% 19.44% 4.23 8.99% 8.73% 0.22 0.46% 0.46%
2012-09-30 44.97 44.83 32.48 72.15% 72.24% 9.30 20.74% 20.67% 2.82 6.30% 6.28% 0.36 0.81% 0.81%
2012-06-30 46.80 45.96 29.01 61.31% 61.99% 10.06 21.88% 21.49% 5.59 12.16% 11.95% 0.24 0.52% 0.51%
2012-03-31 46.82 46.08 28.38 59.99% 60.62% 9.94 21.57% 21.23% 6.26 13.58% 13.37% 2.24 4.86% 4.78%
2011-12-31 47.07 46.91 34.71 73.65% 73.74% 9.86 21.03% 20.96% 2.18 4.65% 4.63% 0.31 0.67% 0.67%
2011-09-30 50.33 49.54 28.97 56.88% 57.55% 12.07 24.37% 23.99% 5.85 11.80% 11.62% 0.49 1.00% 0.98%
2011-06-30 57.06 56.91 30.58 53.46% 53.58% 17.14 30.12% 30.04% 5.51 9.68% 9.65% 0.44 0.77% 0.77%
2011-03-31 67.82 63.52 48.15 69.03% 70.99% 13.16 20.72% 19.41% 5.87 9.24% 8.65% 0.64 1.01% 0.95%
2010-12-31 75.10 73.32 53.46 70.49% 71.19% 16.20 22.09% 21.56% 5.20 7.09% 6.92% 0.24 0.33% 0.33%
2010-09-30 67.51 66.42 43.47 63.80% 64.39% 14.64 22.05% 21.69% 9.18 13.82% 13.59% 0.22 0.33% 0.33%
2010-06-30 57.98 57.80 38.11 65.64% 65.74% 16.23 28.08% 28.00% 2.37 4.11% 4.09% 0.26 0.44% 0.45%
2010-03-31 70.78 70.19 46.36 65.20% 65.49% 17.42 24.81% 24.60% 4.88 6.95% 6.89% 0.63 0.90% 0.90%
2009-12-31 79.47 78.98 54.07 67.83% 68.03% 17.00 21.53% 21.40% 7.52 9.52% 9.46% 0.88 1.12% 1.11%
2009-09-30 73.03 71.28 56.61 76.96% 77.52% 15.13 21.22% 20.71% 0.89 1.25% 1.22% 0.40 0.57% 0.55%
2009-06-30 82.18 81.82 63.23 76.85% 76.94% 17.20 21.02% 20.93% 1.34 1.63% 1.63% 0.40 0.49% 0.49%
2009-03-31 74.97 74.21 51.51 68.38% 68.70% 18.62 25.08% 24.83% 4.42 5.95% 5.89% 0.42 0.57% 0.56%
2008-12-31 66.38 66.18 30.56 45.89% 46.05% 28.99 43.80% 43.67% 5.95 8.99% 8.97% 0.87 1.31% 1.30%
2008-09-30 71.62 71.40 34.54 48.06% 48.22% 25.92 36.30% 36.19% 3.24 4.54% 4.52% 1.90 2.67% 2.66%
2008-06-30 87.56 87.30 60.30 68.77% 68.86% 18.62 21.33% 21.27% 7.78 8.91% 8.89% 0.84 0.97% 0.96%
2008-03-31 107.16 106.57 73.71 68.61% 68.78% 23.01 21.59% 21.47% 6.58 6.17% 6.14% 1.86 1.75% 1.74%
2007-12-31 135.07 134.45 93.56 69.13% 69.26% 27.05 20.12% 20.03% 1.81 1.34% 1.34% 0.88 0.65% 0.65%
2007-09-30 105.69 100.94 59.26 54.01% 56.07% 32.19 31.89% 30.46% 10.61 10.51% 10.04% 3.62 3.59% 3.43%
2007-06-30 37.94 37.67 25.84 67.89% 68.12% 8.35 22.17% 22.02% 3.49 9.27% 9.20% 0.25 0.67% 0.66%
2007-03-31 41.89 41.01 28.42 67.16% 67.84% 8.83 21.53% 21.08% 4.00 9.76% 9.56% 0.64 1.55% 1.52%
2006-12-31 13.12 13.03 8.98 68.25% 68.45% 2.64 20.27% 20.14% 1.32 10.11% 10.05% 0.06 0.44% 0.43%
2006-09-30 8.59 8.50 5.83 67.59% 67.92% 1.75 20.60% 20.39% 0.89 10.50% 10.39% 0.11 1.31% 1.30%
2006-06-30 9.11 9.05 6.15 67.31% 67.53% 1.92 21.18% 21.03% 0.98 10.85% 10.78% 0.06 0.66% 0.66%
2006-03-31 9.62 9.50 6.64 68.68% 69.07% 1.97 20.77% 20.51% 0.81 8.52% 8.41% 0.17 1.81% 1.80%
2005-12-31 14.80 14.74 10.04 67.67% 67.80% 3.88 26.32% 26.21% 0.57 3.87% 3.85% 0.32 2.14% 2.14%
2005-09-30 15.92 15.87 11.01 69.07% 69.16% 3.68 23.19% 23.12% 0.52 3.27% 3.26% 0.21 1.32% 1.32%
2005-06-30 17.89 17.85 12.59 70.28% 70.36% 4.26 23.87% 23.81% 0.82 4.60% 4.59% 0.22 1.25% 1.24%
2005-03-31 19.20 18.54 12.82 65.57% 66.76% 4.25 22.91% 22.12% 1.91 10.32% 9.96% 0.22 1.20% 1.16%
2004-12-31 17.20 17.16 12.70 73.74% 73.81% 4.33 25.23% 25.17% 0.11 0.63% 0.62% 0.07 0.40% 0.40%
2004-09-30 17.67 17.46 11.39 64.02% 64.47% 5.23 29.95% 29.58% 0.99 5.65% 5.58% 0.07 0.38% 0.37%