招商行业精选股票基金
(000746)公募股票型
5.2170
0.46%+0.0241
单位净值 [2025-09-19]
5.2170
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.15%
- 最近一季：18.65%
- 最近半年：16.92%
- 今年以来：21.38%
- 最近一年：43.80%
- 最近两年：63.03%
- 最近三年：64.16%
- 成立以来：421.70%
- 成立日期：2014-09-03
- 基金经理：李崟
- 产品类型：契约型开放式
- 最新份额：6.44亿
- 申购状态：可以申购
- 最新规模：28.77亿元
- 投资风格：股票型
- 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(%) | |||
| 2025-12-31 | 27.81 | 27.67 | 24.93 | 89.57% | 89.62% | 1.53 | 5.54% | 5.51% | 0.71 | 2.55% | 2.54% | 0.05 | 0.17% | 0.17% |
| 2025-06-30 | 28.77 | 28.65 | 26.51 | 92.11% | 92.14% | 1.57 | 5.46% | 5.44% | 0.39 | 1.38% | 1.37% | 0.30 | 1.05% | 1.05% |
| 2024-12-31 | 33.76 | 33.54 | 28.02 | 83.55% | 83.00% | 1.44 | 4.29% | 4.26% | 0.77 | 2.29% | 2.27% | 3.54 | 9.87% | 10.47% |
| 2024-06-30 | 24.99 | 24.79 | 22.79 | 91.12% | 91.19% | 1.21 | 4.90% | 4.86% | 0.94 | 3.81% | 3.78% | 0.04 | 0.17% | 0.17% |
| 2023-12-31 | 24.64 | 21.76 | 17.60 | 67.68% | 71.45% | 1.00 | 4.62% | 4.08% | 3.19 | 14.67% | 12.96% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 23.18 | 23.07 | 18.71 | 80.60% | 80.70% | 1.22 | 5.31% | 5.28% | 3.23 | 14.01% | 13.94% | 0.02 | 0.08% | 0.08% |
| 2022-12-31 | 24.51 | 24.42 | 22.86 | 93.26% | 93.29% | 1.21 | 4.96% | 4.94% | 0.40 | 1.63% | 1.62% | 0.04 | 0.15% | 0.15% |
| 2022-06-30 | 28.87 | 27.97 | 26.34 | 90.95% | 91.23% | 0.00 | 0.00% | 0.00% | 2.48 | 8.87% | 8.59% | 0.05 | 0.18% | 0.18% |
| 2021-12-31 | 31.95 | 31.64 | 25.88 | 80.82% | 81.00% | 0.04 | 0.13% | 0.13% | 4.08 | 12.90% | 12.77% | 0.05 | 0.16% | 0.16% |
| 2021-06-30 | 46.59 | 45.54 | 40.93 | 87.56% | 87.84% | 3.08 | 6.76% | 6.61% | 0.46 | 1.01% | 0.99% | 1.12 | 2.47% | 2.41% |
| 2020-12-31 | 42.90 | 42.26 | 38.39 | 89.33% | 89.48% | 2.36 | 5.59% | 5.51% | 1.72 | 4.07% | 4.01% | 0.43 | 1.01% | 1.00% |
| 2020-06-30 | 11.85 | 11.16 | 10.53 | 88.18% | 88.86% | 0.50 | 4.50% | 4.24% | 0.72 | 6.42% | 6.05% | 0.10 | 0.90% | 0.85% |
| 2019-12-31 | 5.59 | 5.43 | 4.85 | 86.39% | 86.78% | 0.27 | 5.01% | 4.87% | 0.44 | 8.18% | 7.94% | 0.02 | 0.42% | 0.41% |
| 2019-06-30 | 4.46 | 4.42 | 3.92 | 87.89% | 87.98% | 0.23 | 5.10% | 5.06% | 0.26 | 5.87% | 5.82% | 0.05 | 1.14% | 1.14% |
| 2018-12-31 | 3.36 | 3.35 | 2.87 | 85.21% | 85.26% | 0.10 | 2.98% | 2.97% | 0.19 | 5.75% | 5.73% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 3.88 | 3.86 | 3.18 | 81.66% | 81.77% | 0.00 | 0.00% | 0.00% | 0.69 | 17.84% | 17.73% | 0.02 | 0.50% | 0.50% |
| 2017-12-31 | 5.15 | 5.04 | 4.72 | 91.45% | 91.64% | 0.24 | 4.76% | 4.65% | 0.10 | 1.92% | 1.87% | 0.09 | 1.87% | 1.84% |
| 2017-06-30 | 4.49 | 4.47 | 4.11 | 91.36% | 91.42% | 0.10 | 2.24% | 2.22% | 0.28 | 6.25% | 6.21% | 0.01 | 0.15% | 0.15% |
| 2016-12-31 | 5.37 | 5.31 | 4.30 | 79.86% | 80.08% | 0.20 | 3.76% | 3.72% | 0.78 | 14.70% | 14.53% | 0.09 | 1.68% | 1.67% |
| 2016-06-30 | 8.98 | 8.78 | 7.76 | 86.08% | 86.39% | 0.00 | 0.00% | 0.00% | 1.13 | 12.86% | 12.57% | 0.09 | 1.06% | 1.04% |
| 2015-12-31 | 12.58 | 12.46 | 10.94 | 86.82% | 86.94% | 0.00 | 0.00% | 0.00% | 1.26 | 10.13% | 10.04% | 0.38 | 3.05% | 3.02% |
| 2015-06-30 | 16.33 | 14.66 | 13.26 | 79.07% | 81.21% | 0.00 | 0.00% | 0.00% | 1.98 | 13.49% | 12.11% | 1.09 | 7.44% | 6.68% |
| 2014-12-31 | 8.52 | 8.28 | 7.18 | 83.83% | 84.28% | 0.00 | 0.00% | 0.00% | 1.01 | 12.19% | 11.85% | 0.33 | 3.98% | 3.87% |