招商制造业混合A
(001869)公募混合型
3.4130
3.68%+0.1355
单位净值 [2026-04-22]
3.5330
累计净值 [2026-04-22]
3.5386
3.68%
净值估算 [---]
- 最近一月：21.46%
- 最近一季：12.34%
- 最近半年：30.37%
- 今年以来：26.69%
- 最近一年：63.15%
- 最近两年：82.51%
- 最近三年：52.43%
- 成立以来：282.17%
- 成立日期：2015-12-02
- 基金经理：李华建,周欣
- 产品类型：契约型开放式
- 最新份额：2.95亿
- 申购状态：可以申购
- 最新规模：9.95亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 9.95 | 9.89 | 8.92 | 89.65% | 89.71% | 0.00 | 0.00% | 0.00% | 1.02 | 10.31% | 10.25% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 10.65 | 10.50 | 9.18 | 86.07% | 86.25% | 0.00 | 0.00% | 0.00% | 1.46 | 13.90% | 13.72% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 11.03 | 10.97 | 9.86 | 89.33% | 89.39% | 0.00 | 0.00% | 0.00% | 1.11 | 10.08% | 10.02% | 0.06 | 0.59% | 0.59% |
| 2024-06-30 | 10.98 | 10.89 | 8.84 | 80.31% | 80.48% | 0.05 | 0.46% | 0.45% | 2.05 | 18.79% | 18.64% | 0.05 | 0.44% | 0.43% |
| 2023-12-31 | 12.36 | 12.22 | 11.48 | 92.79% | 92.86% | 0.02 | 0.18% | 0.18% | 0.84 | 6.89% | 6.82% | 0.02 | 0.14% | 0.14% |
| 2023-06-30 | 17.28 | 15.94 | 14.11 | 80.13% | 81.67% | 0.00 | 0.00% | 0.00% | 3.15 | 19.74% | 18.21% | 0.02 | 0.13% | 0.12% |
| 2022-12-31 | 28.69 | 28.37 | 25.49 | 88.70% | 88.83% | 0.00 | 0.00% | 0.00% | 2.99 | 10.53% | 10.41% | 0.22 | 0.77% | 0.76% |
| 2022-06-30 | 31.26 | 30.07 | 25.82 | 81.90% | 82.59% | 0.00 | 0.00% | 0.00% | 5.37 | 17.86% | 17.18% | 0.07 | 0.24% | 0.23% |
| 2021-12-31 | 32.63 | 32.34 | 28.74 | 87.96% | 88.07% | 0.21 | 0.64% | 0.64% | 3.65 | 11.29% | 11.18% | 0.04 | 0.11% | 0.11% |
| 2021-06-30 | 23.71 | 20.45 | 16.18 | 63.18% | 68.24% | 0.61 | 2.99% | 2.58% | 4.23 | 20.67% | 17.83% | 0.19 | 0.94% | 0.81% |
| 2020-12-31 | 12.03 | 11.77 | 10.51 | 87.09% | 87.37% | 0.55 | 4.66% | 4.56% | 0.72 | 6.13% | 6.00% | 0.25 | 2.12% | 2.07% |
| 2020-06-30 | 6.47 | 6.16 | 5.10 | 77.82% | 78.88% | 0.23 | 3.72% | 3.54% | 0.36 | 5.85% | 5.57% | 0.33 | 5.30% | 5.05% |
| 2019-12-31 | 5.61 | 5.36 | 4.76 | 84.22% | 84.94% | 0.35 | 6.55% | 6.25% | 0.33 | 6.11% | 5.83% | 0.02 | 0.32% | 0.31% |
| 2019-06-30 | 7.15 | 7.12 | 6.06 | 84.76% | 84.83% | 0.45 | 6.33% | 6.31% | 0.25 | 3.47% | 3.45% | 0.03 | 0.38% | 0.37% |
| 2018-12-31 | 7.64 | 7.57 | 6.40 | 83.62% | 83.79% | 0.37 | 4.83% | 4.78% | 0.14 | 1.89% | 1.87% | 0.09 | 1.20% | 1.18% |
| 2018-06-30 | 10.00 | 8.95 | 7.35 | 70.41% | 73.51% | 0.48 | 5.33% | 4.77% | 1.24 | 13.87% | 12.42% | 0.03 | 0.34% | 0.30% |
| 2017-12-31 | 8.73 | 8.56 | 7.02 | 80.04% | 80.42% | 0.16 | 1.86% | 1.83% | 0.75 | 8.74% | 8.57% | 0.30 | 3.52% | 3.45% |
| 2017-06-30 | 5.81 | 5.66 | 4.08 | 69.43% | 70.23% | 0.21 | 3.72% | 3.63% | 0.35 | 6.20% | 6.03% | 0.27 | 4.74% | 4.62% |
| 2016-12-31 | 2.73 | 2.70 | 1.63 | 59.31% | 59.73% | 0.69 | 25.67% | 25.40% | 0.37 | 13.67% | 13.53% | 0.04 | 1.35% | 1.34% |
| 2016-06-30 | 3.96 | 3.69 | 3.01 | 74.26% | 76.03% | 0.75 | 20.44% | 19.03% | 0.07 | 2.03% | 1.89% | 0.12 | 3.27% | 3.05% |
| 2015-12-31 | 0.00 | 9.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |