招商盛鑫优选3个月持有(FOF)C
(008159)公募FOF
0.9923
0.31%+0.0031
单位净值 [2025-09-16]
0.9923
累计净值 [2025-09-16]
- 最近一月：8.19%
- 最近一季：20.29%
- 最近半年：17.18%
- 今年以来：22.52%
- 最近一年：42.31%
- 最近两年：9.14%
- 最近三年：0.17%
- 成立以来：-0.77%
- 成立日期：2020-05-14
- 基金经理：杨宇
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.43亿元
- 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(%) | |||
| 2025-12-31 | 0.40 | 0.40 | 0.01 | 3.39% | 3.36% | 0.02 | 5.58% | 5.53% | 0.01 | 1.46% | 1.44% | 0.00 | 1.21% | 1.21% |
| 2025-06-30 | 0.43 | 0.42 | 0.00 | 0.97% | 0.96% | 0.02 | 5.23% | 5.18% | 0.01 | 2.24% | 2.21% | 0.00 | 0.37% | 0.37% |
| 2024-12-31 | 0.43 | 0.41 | 0.00 | 0.00% | 0.00% | 0.01 | 2.44% | 2.35% | 0.03 | 7.77% | 7.46% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.01 | 2.26% | 2.26% | 0.03 | 6.31% | 6.53% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.01 | 2.74% | 2.70% | 0.03 | 5.80% | 5.70% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.02 | 4.59% | 4.57% | 0.01 | 1.63% | 1.63% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.18 | 0.18 | 0.00 | 0.32% | 0.32% | 0.01 | 5.39% | 5.58% | 0.01 | 4.69% | 4.68% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 0.22 | 0.22 | 0.00 | 0.50% | 0.48% | 0.01 | 6.61% | 6.41% | 0.01 | 4.54% | 4.41% | 0.00 | 1.57% | 1.53% |
| 2021-12-31 | 0.28 | 0.27 | 0.00 | 0.52% | 0.51% | 0.02 | 5.48% | 5.37% | 0.01 | 3.79% | 3.71% | 0.00 | 0.17% | 0.17% |
| 2021-06-30 | 0.43 | 0.41 | 0.01 | 1.74% | 1.67% | 0.02 | 4.63% | 4.46% | 0.02 | 4.87% | 4.69% | 0.00 | 0.68% | 0.66% |
| 2020-12-31 | 1.31 | 1.18 | 0.02 | 1.74% | 1.56% | 0.05 | 4.24% | 3.80% | 0.16 | 13.67% | 12.24% | 0.00 | 0.26% | 0.24% |