招商富时A-H50指数A
(501067)公募股票型LOF指数型
1.2179
-0.74%-0.0090
单位净值 [2023-02-15]
1.2179
累计净值 [2023-02-15]
净值估算 [2023-02-22 ]
- 最近一月：-1.70%
- 最近一季：9.59%
- 最近半年：0.14%
- 今年以来：4.59%
- 最近一年：-9.11%
- 最近两年：-29.32%
- 最近三年：-1.85%
- 成立以来：21.79%
- 成立日期：2018-12-03
- 基金经理：许荣漫
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.22亿元
- 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(%) | |||
| 2022-12-31 | 0.45 | 0.44 | 0.20 | 44.70% | 45.40% | 0.01 | 1.15% | 1.13% | 0.24 | 54.12% | 53.44% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.22 | 0.21 | 0.20 | 91.89% | 92.08% | 0.00 | 0.00% | 0.00% | 0.02 | 8.01% | 7.82% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 0.26 | 0.25 | 0.24 | 91.07% | 91.35% | 0.00 | 0.00% | 0.00% | 0.02 | 7.84% | 7.59% | 0.00 | 1.09% | 1.06% |
| 2022-03-31 | 0.22 | 0.21 | 0.20 | 94.62% | 92.87% | 0.00 | 0.00% | 0.00% | 0.01 | 6.98% | 6.85% | 0.00 | 0.29% | 0.28% |
| 2021-12-31 | 0.24 | 0.23 | 0.22 | 94.50% | 0.94% | 0.00 | 1.20% | 0.01% | 0.01 | 6.09% | 0.05% | 0.00 | 0.02% | 0.00% |
| 2021-09-30 | 0.24 | 0.24 | 0.22 | 94.39% | 93.00% | 0.00 | 0.13% | 0.13% | 0.02 | 6.95% | 6.85% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 0.26 | 0.26 | 0.24 | 92.77% | 0.93% | 0.00 | 1.25% | 0.01% | 0.01 | 5.15% | 0.05% | 0.00 | 0.83% | 0.00% |
| 2021-03-31 | 0.22 | 0.21 | 0.20 | 93.42% | 93.47% | 0.00 | 0.23% | 0.23% | 0.01 | 6.04% | 5.99% | 0.00 | 0.31% | 0.31% |
| 2020-12-31 | 0.22 | 0.22 | 0.21 | 91.28% | 91.57% | 0.00 | 0.23% | 0.22% | 0.02 | 7.36% | 7.12% | 0.00 | 1.13% | 1.09% |
| 2020-09-30 | 0.19 | 0.19 | 0.17 | 91.99% | 92.16% | 0.00 | 2.15% | 2.11% | 0.01 | 5.71% | 5.59% | 0.00 | 0.15% | 0.14% |
| 2020-06-30 | 0.28 | 0.27 | 0.25 | 92.30% | 92.44% | 0.00 | 0.00% | 0.00% | 0.02 | 6.62% | 6.50% | 0.00 | 1.08% | 1.06% |
| 2020-03-31 | 0.28 | 0.27 | 0.26 | 91.51% | 91.78% | 0.00 | 0.00% | 0.00% | 0.02 | 7.91% | 7.66% | 0.00 | 0.58% | 0.56% |
| 2019-12-31 | 0.26 | 0.25 | 0.24 | 91.04% | 91.34% | 0.00 | 0.00% | 0.00% | 0.02 | 8.17% | 7.89% | 0.00 | 0.79% | 0.77% |
| 2019-09-30 | 0.27 | 0.26 | 0.24 | 90.11% | 90.53% | 0.00 | 0.00% | 0.00% | 0.03 | 9.71% | 9.30% | 0.00 | 0.18% | 0.17% |
| 2019-06-30 | 0.31 | 0.30 | 0.28 | 91.12% | 91.41% | 0.00 | 0.00% | 0.00% | 0.02 | 7.75% | 7.50% | 0.00 | 1.13% | 1.09% |
| 2019-03-31 | 0.38 | 0.36 | 0.34 | 88.17% | 88.90% | 0.00 | 0.00% | 0.00% | 0.04 | 10.67% | 10.01% | 0.00 | 1.16% | 1.09% |
| 2018-12-31 | 3.64 | 3.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 60.05% | 60.00% | 0.00 | 0.12% | 0.12% |