招商兴福混合A
(003861)公募混合型
1.7021
0.18%+0.0031
单位净值 [2026-04-22]
1.7021
累计净值 [2026-04-22]
1.7052
0.18%
净值估算 [---]
- 最近一月：4.30%
- 最近一季：0.05%
- 最近半年：15.54%
- 今年以来：7.28%
- 最近一年：25.51%
- 最近两年：25.93%
- 最近三年：21.27%
- 成立以来：70.21%
- 成立日期：2016-12-06
- 基金经理：蔡振,张韵
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：不可申购
- 最新规模：0.47亿元
- 投资风格：---
- 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 | 0.47 | 0.47 | 0.19 | 40.13% | 40.27% | 0.25 | 52.93% | 52.81% | 0.03 | 6.01% | 5.99% | 0.00 | 0.93% | 0.93% |
| 2025-06-30 | 0.46 | 0.46 | 0.09 | 19.71% | 20.00% | 0.31 | 67.53% | 67.29% | 0.06 | 12.73% | 12.68% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.64 | 0.50 | 0.09 | 18.49% | 14.38% | 0.24 | 18.32% | 36.50% | 0.17 | 33.67% | 26.18% | 0.00 | 0.39% | 0.30% |
| 2024-06-30 | 0.42 | 0.42 | 0.11 | 27.09% | 27.30% | 0.22 | 52.27% | 52.12% | 0.03 | 7.24% | 7.22% | 0.00 | 0.68% | 0.68% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |