招商兴福混合A
(003861)公募混合型
1.3620
0.12%+0.0016
单位净值 [2024-05-07]
1.3620
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：1.22%
- 最近一季：4.06%
- 最近半年：-0.04%
- 今年以来：1.57%
- 最近一年：-2.59%
- 最近两年：0.91%
- 最近三年：0.81%
- 成立以来：36.20%
- 成立日期：2016-12-06
- 基金经理：张韵
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：0.92亿元
- 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(%) | |||
| 2023-12-31 | 0.92 | 0.91 | 0.22 | 23.20% | 24.25% | 0.21 | 23.64% | 23.32% | 0.11 | 11.90% | 11.74% | 0.01 | 1.61% | 1.59% |
| 2023-09-30 | 1.02 | 1.01 | 0.29 | 27.95% | 28.36% | 0.45 | 44.51% | 44.26% | 0.08 | 7.81% | 7.76% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 1.27 | 1.27 | 0.34 | 26.52% | 26.65% | 0.71 | 56.48% | 56.38% | 0.08 | 6.70% | 6.69% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 1.33 | 1.32 | 0.29 | 21.71% | 21.84% | 0.92 | 69.15% | 69.03% | 0.12 | 9.12% | 9.11% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.54 | 1.53 | 0.40 | 25.12% | 25.95% | 0.99 | 65.03% | 64.31% | 0.15 | 9.83% | 9.72% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.96 | 1.89 | 0.44 | 19.19% | 22.40% | 1.45 | 76.65% | 73.60% | 0.08 | 4.08% | 3.92% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 3.11 | 2.23 | 0.51 | 23.02% | 16.50% | 2.50 | 72.46% | 80.27% | 0.08 | 3.69% | 2.64% | 0.02 | 0.83% | 0.59% |
| 2022-03-31 | 5.18 | 4.01 | 0.85 | 21.11% | 16.33% | 4.22 | 76.01% | 81.44% | 0.11 | 2.85% | 2.21% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 7.65 | 6.43 | 1.48 | 22.99% | 19.32% | 5.97 | 73.90% | 78.07% | 0.11 | 1.75% | 1.47% | 0.09 | 1.36% | 1.14% |
| 2021-09-30 | 8.00 | 7.94 | 1.34 | 16.20% | 16.78% | 6.41 | 80.66% | 80.10% | 0.11 | 1.42% | 1.41% | 0.14 | 1.72% | 1.71% |
| 2021-06-30 | 8.53 | 7.94 | 1.43 | 10.62% | 16.77% | 5.88 | 74.04% | 68.95% | 0.11 | 1.33% | 1.24% | 0.11 | 1.42% | 1.32% |
| 2021-03-31 | 7.66 | 7.04 | 1.40 | 10.98% | 18.25% | 6.05 | 86.05% | 79.02% | 0.10 | 1.46% | 1.34% | 0.11 | 1.51% | 1.39% |
| 2020-12-31 | 8.33 | 7.75 | 1.42 | 10.82% | 17.02% | 6.60 | 85.12% | 79.20% | 0.21 | 2.72% | 2.53% | 0.10 | 1.34% | 1.25% |
| 2020-09-30 | 5.87 | 5.86 | 1.30 | 21.95% | 22.11% | 3.53 | 60.28% | 60.16% | 0.11 | 1.84% | 1.83% | 0.04 | 0.73% | 0.73% |
| 2020-06-30 | 4.63 | 4.58 | 1.32 | 27.76% | 28.58% | 2.85 | 62.28% | 61.58% | 0.21 | 4.64% | 4.58% | 0.04 | 0.95% | 0.94% |
| 2020-03-31 | 3.40 | 2.92 | 0.71 | 7.66% | 20.81% | 2.57 | 87.95% | 75.43% | 0.08 | 2.73% | 2.34% | 0.05 | 1.66% | 1.42% |
| 2019-12-31 | 4.65 | 3.74 | 0.82 | 21.79% | 17.52% | 3.67 | 73.78% | 78.91% | 0.09 | 2.36% | 1.90% | 0.08 | 2.07% | 1.67% |
| 2019-09-30 | 4.69 | 4.53 | 0.74 | 12.90% | 15.76% | 3.54 | 78.03% | 75.47% | 0.24 | 5.26% | 5.09% | 0.04 | 0.94% | 0.91% |
| 2019-06-30 | 3.84 | 3.28 | 0.71 | 21.77% | 18.58% | 2.57 | 61.26% | 66.93% | 0.18 | 5.41% | 4.62% | 0.02 | 0.58% | 0.50% |
| 2019-03-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 99.01% | 99.04% | 0.00 | 0.99% | 0.96% |
| 2018-12-31 | 1.89 | 1.89 | 0.16 | 8.03% | 8.19% | 1.54 | 81.37% | 81.23% | 0.07 | 3.95% | 3.94% | 0.03 | 1.33% | 1.32% |
| 2018-09-30 | 1.94 | 1.94 | 0.51 | 26.02% | 26.14% | 0.91 | 47.07% | 46.99% | 0.08 | 4.29% | 4.28% | 0.03 | 1.45% | 1.45% |
| 2018-06-30 | 2.14 | 1.98 | 0.58 | 21.40% | 27.04% | 0.71 | 35.85% | 33.27% | 0.27 | 13.46% | 12.50% | 0.02 | 0.87% | 0.81% |
| 2018-03-31 | 2.09 | 2.08 | 0.07 | 3.36% | 3.35% | 0.70 | 33.18% | 33.33% | 0.50 | 23.90% | 23.85% | 0.01 | 0.65% | 0.65% |
| 2017-12-31 | 2.23 | 2.12 | 0.71 | 28.17% | 31.71% | 1.36 | 63.89% | 60.74% | 0.15 | 7.23% | 6.88% | 0.01 | 0.71% | 0.67% |
| 2017-09-30 | 4.41 | 4.16 | 0.63 | 8.98% | 14.19% | 2.82 | 67.84% | 63.95% | 0.87 | 21.00% | 19.80% | 0.09 | 2.18% | 2.06% |
| 2017-06-30 | 10.29 | 10.26 | 1.35 | 12.93% | 13.16% | 6.63 | 64.65% | 64.47% | 2.17 | 21.10% | 21.05% | 0.14 | 1.32% | 1.32% |
| 2017-03-31 | 10.24 | 10.10 | 1.21 | 10.62% | 11.80% | 6.09 | 60.26% | 59.46% | 2.86 | 28.32% | 27.95% | 0.08 | 0.80% | 0.79% |
| 2016-12-31 | 0.00 | 5.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |