招商深证100指数A
(217016)公募股票型指数型
2.5074
-2.57%-0.0661
单位净值 [2026-06-08]
2.5074
累计净值 [2026-06-08]
2.5715
+0.03%
净值估算 [2026-06-09 14:31]
- 最近一月：-0.55%
- 最近一季：11.57%
- 最近半年：10.76%
- 今年以来：11.52%
- 最近一年：45.53%
- 最近两年：61.77%
- 最近三年：46.73%
- 成立以来：150.74%
- 成立日期：2010-06-22
- 基金经理：房俊一
- 产品类型：契约型开放式
- 最新份额：0.93亿
- 申购状态：可以申购
- 最新规模：2.47亿元
- 投资风格：股票型
- 管理公司：招商基金
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(%) | |||
| 2026-03-31 | 2.47 | 2.46 | 2.32 | 94.25% | 94.26% | 0.13 | 5.15% | 5.14% | 0.01 | 0.48% | 0.48% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 2.96 | 2.95 | 2.79 | 94.25% | 94.26% | 0.11 | 3.78% | 3.77% | 0.05 | 1.61% | 1.61% | 0.01 | 0.36% | 0.36% |
| 2025-06-30 | 3.02 | 3.01 | 2.86 | 94.57% | 94.59% | 0.09 | 3.12% | 3.11% | 0.06 | 2.12% | 2.11% | 0.01 | 0.19% | 0.19% |
| 2024-12-31 | 3.32 | 3.31 | 3.14 | 94.39% | 94.41% | 0.12 | 3.69% | 3.68% | 0.06 | 1.85% | 1.84% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 2.39 | 2.38 | 2.26 | 94.48% | 94.49% | 0.01 | 0.47% | 0.47% | 0.12 | 4.99% | 4.98% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.43 | 2.42 | 2.29 | 94.40% | 94.41% | 0.00 | 0.13% | 0.13% | 0.13 | 5.18% | 5.17% | 0.01 | 0.29% | 0.29% |
| 2023-06-30 | 2.64 | 2.64 | 2.50 | 94.67% | 94.67% | 0.00 | 0.05% | 0.05% | 0.14 | 5.22% | 5.21% | 0.00 | 0.06% | 0.07% |
| 2022-12-31 | 2.64 | 2.64 | 2.49 | 94.04% | 94.05% | 0.00 | 0.05% | 0.05% | 0.15 | 5.78% | 5.77% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 2.97 | 2.96 | 2.81 | 94.43% | 94.44% | 0.00 | 0.01% | 0.01% | 0.16 | 5.37% | 5.36% | 0.01 | 0.19% | 0.19% |
| 2021-12-31 | 3.11 | 3.10 | 2.93 | 94.29% | 94.30% | 0.07 | 2.18% | 2.18% | 0.10 | 3.37% | 3.36% | 0.01 | 0.16% | 0.16% |
| 2021-06-30 | 3.61 | 3.57 | 3.38 | 93.64% | 93.70% | 0.16 | 4.51% | 4.47% | 0.02 | 0.64% | 0.63% | 0.04 | 1.21% | 1.20% |
| 2020-12-31 | 3.27 | 3.24 | 3.06 | 93.73% | 93.77% | 0.14 | 4.25% | 4.22% | 0.05 | 1.54% | 1.53% | 0.02 | 0.48% | 0.48% |
| 2020-06-30 | 1.27 | 1.25 | 1.19 | 93.00% | 93.11% | 0.00 | 0.07% | 0.07% | 0.07 | 5.95% | 5.85% | 0.01 | 0.98% | 0.97% |
| 2019-12-31 | 1.04 | 1.02 | 0.97 | 93.21% | 93.31% | 0.01 | 1.20% | 1.19% | 0.05 | 4.70% | 4.63% | 0.01 | 0.89% | 0.87% |
| 2019-06-30 | 0.93 | 0.93 | 0.88 | 93.99% | 94.03% | 0.00 | 0.00% | 0.00% | 0.05 | 5.54% | 5.50% | 0.00 | 0.47% | 0.47% |
| 2018-12-31 | 0.61 | 0.60 | 0.57 | 93.71% | 93.77% | 0.00 | 0.00% | 0.00% | 0.04 | 6.22% | 6.15% | 0.00 | 0.07% | 0.08% |
| 2018-06-30 | 0.70 | 0.70 | 0.66 | 93.68% | 93.72% | 0.00 | 0.00% | 0.00% | 0.04 | 6.12% | 6.08% | 0.00 | 0.20% | 0.20% |
| 2017-12-31 | 0.81 | 0.80 | 0.76 | 93.76% | 93.82% | 0.00 | 0.00% | 0.00% | 0.05 | 5.92% | 5.86% | 0.00 | 0.32% | 0.32% |
| 2017-06-30 | 0.68 | 0.68 | 0.62 | 90.23% | 90.31% | 0.00 | 0.00% | 0.00% | 0.06 | 9.32% | 9.24% | 0.00 | 0.45% | 0.45% |
| 2016-12-31 | 0.54 | 0.54 | 0.51 | 93.24% | 93.30% | 0.00 | 0.00% | 0.00% | 0.04 | 6.70% | 6.64% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 0.54 | 0.53 | 0.50 | 92.92% | 93.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.07% | 6.99% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 0.62 | 0.60 | 0.57 | 92.57% | 92.71% | 0.00 | 0.00% | 0.00% | 0.04 | 7.02% | 6.89% | 0.00 | 0.41% | 0.40% |
| 2015-06-30 | 0.71 | 0.68 | 0.64 | 89.83% | 90.29% | 0.00 | 0.00% | 0.00% | 0.05 | 6.79% | 6.48% | 0.02 | 3.38% | 3.23% |
| 2014-12-31 | 1.03 | 1.02 | 0.97 | 93.52% | 93.61% | 0.00 | 0.00% | 0.00% | 0.06 | 6.36% | 6.27% | 0.00 | 0.12% | 0.12% |
| 2014-06-30 | 0.89 | 0.89 | 0.84 | 94.44% | 94.46% | 0.00 | 0.00% | 0.00% | 0.05 | 5.48% | 5.46% | 0.00 | 0.08% | 0.08% |
| 2013-12-31 | 0.98 | 0.98 | 0.93 | 94.31% | 94.34% | 0.00 | 0.00% | 0.00% | 0.05 | 5.48% | 5.45% | 0.00 | 0.21% | 0.21% |
| 2013-06-30 | 1.09 | 1.09 | 1.03 | 94.08% | 94.10% | 0.00 | 0.00% | 0.00% | 0.06 | 5.58% | 5.56% | 0.00 | 0.34% | 0.34% |
| 2012-12-31 | 1.73 | 1.73 | 1.64 | 94.33% | 94.35% | 0.00 | 0.00% | 0.00% | 0.09 | 5.30% | 5.28% | 0.01 | 0.37% | 0.37% |
| 2012-06-30 | 2.69 | 2.68 | 2.55 | 94.56% | 94.58% | 0.00 | 0.00% | 0.00% | 0.14 | 5.32% | 5.30% | 0.00 | 0.12% | 0.12% |
| 2011-12-31 | 1.86 | 1.86 | 1.77 | 94.65% | 94.67% | 0.00 | 0.00% | 0.00% | 0.10 | 5.22% | 5.21% | 0.00 | 0.13% | 0.12% |
| 2011-06-30 | 1.97 | 1.95 | 1.84 | 93.65% | 93.70% | 0.00 | 0.00% | 0.00% | 0.11 | 5.87% | 5.83% | 0.01 | 0.48% | 0.47% |
| 2010-12-31 | 4.30 | 4.28 | 4.06 | 94.28% | 94.31% | 0.00 | 0.00% | 0.00% | 0.22 | 5.20% | 5.17% | 0.02 | 0.52% | 0.52% |
| 2010-06-30 | 0.00 | 6.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |