招商中证1000指数增强A
(004194)公募股票型指数型
2.0401
-0.53%-0.0107
单位净值 [2025-09-19]
2.0401
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.45%
- 最近一季：24.15%
- 最近半年：19.82%
- 今年以来：32.28%
- 最近一年：71.96%
- 最近两年：39.01%
- 最近三年：42.35%
- 成立以来：104.01%
- 成立日期：2017-03-03
- 基金经理：蔡振
- 产品类型：契约型开放式
- 最新份额：4.15亿
- 申购状态：不可申购
- 最新规模：12.42亿元
- 投资风格：指数型
- 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 | 15.27 | 15.12 | 13.92 | 91.08% | 91.15% | 0.10 | 0.66% | 0.66% | 1.09 | 7.17% | 7.11% | 0.17 | 1.09% | 1.08% |
| 2025-06-30 | 12.42 | 12.14 | 11.27 | 90.47% | 90.70% | 0.30 | 2.46% | 2.40% | 0.75 | 6.18% | 6.04% | 0.11 | 0.89% | 0.86% |
| 2024-12-31 | 16.24 | 15.79 | 14.57 | 89.47% | 89.76% | 0.08 | 0.51% | 0.50% | 1.42 | 8.97% | 8.72% | 0.17 | 1.05% | 1.02% |
| 2024-06-30 | 13.43 | 13.37 | 12.15 | 90.42% | 90.46% | 0.18 | 1.31% | 1.30% | 1.03 | 7.70% | 7.66% | 0.08 | 0.57% | 0.58% |
| 2023-12-31 | 18.39 | 18.12 | 16.79 | 91.16% | 91.29% | 0.05 | 0.26% | 0.26% | 1.46 | 8.07% | 7.95% | 0.09 | 0.51% | 0.50% |
| 2023-06-30 | 13.49 | 13.44 | 12.19 | 90.30% | 90.34% | 0.12 | 0.90% | 0.89% | 0.88 | 6.51% | 6.49% | 0.31 | 2.29% | 2.28% |
| 2022-12-31 | 4.89 | 4.71 | 4.44 | 90.32% | 90.68% | 0.05 | 1.12% | 1.08% | 0.33 | 6.91% | 6.65% | 0.08 | 1.65% | 1.59% |
| 2022-06-30 | 1.97 | 1.95 | 1.82 | 92.03% | 92.12% | 0.00 | 0.08% | 0.08% | 0.14 | 7.23% | 7.15% | 0.01 | 0.66% | 0.65% |
| 2021-12-31 | 1.97 | 1.96 | 1.84 | 93.02% | 93.06% | 0.00 | 0.04% | 0.04% | 0.13 | 6.54% | 6.50% | 0.01 | 0.40% | 0.40% |
| 2021-06-30 | 1.04 | 1.01 | 0.96 | 92.31% | 92.47% | 0.01 | 1.41% | 1.38% | 0.06 | 5.63% | 5.51% | 0.01 | 0.65% | 0.64% |
| 2020-12-31 | 0.83 | 0.81 | 0.77 | 92.57% | 92.71% | 0.01 | 0.95% | 0.93% | 0.05 | 6.22% | 6.10% | 0.00 | 0.26% | 0.26% |
| 2020-06-30 | 0.63 | 0.61 | 0.55 | 87.13% | 87.40% | 0.00 | 0.00% | 0.00% | 0.07 | 10.74% | 10.50% | 0.01 | 2.13% | 2.10% |
| 2019-12-31 | 0.44 | 0.42 | 0.40 | 89.61% | 90.10% | 0.00 | 0.00% | 0.00% | 0.04 | 8.50% | 8.10% | 0.01 | 1.89% | 1.80% |
| 2019-06-30 | 0.43 | 0.42 | 0.40 | 93.49% | 93.56% | 0.00 | 0.00% | 0.00% | 0.03 | 6.40% | 6.33% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 0.32 | 0.31 | 0.29 | 91.46% | 91.63% | 0.00 | 0.13% | 0.12% | 0.03 | 8.16% | 8.00% | 0.00 | 0.25% | 0.25% |
| 2018-06-30 | 0.30 | 0.29 | 0.27 | 92.35% | 92.46% | 0.00 | 0.00% | 0.00% | 0.02 | 6.79% | 6.69% | 0.00 | 0.86% | 0.85% |
| 2017-12-31 | 1.55 | 1.55 | 1.45 | 93.39% | 93.41% | 0.00 | 0.00% | 0.00% | 0.10 | 6.38% | 6.36% | 0.00 | 0.23% | 0.23% |
| 2017-06-30 | 1.41 | 1.41 | 1.32 | 93.50% | 93.52% | 0.00 | 0.00% | 0.00% | 0.09 | 6.29% | 6.27% | 0.00 | 0.21% | 0.21% |