招商增浩一年定期开放混合C
(009719)公募混合型
1.0888
-0.26%-0.0028
单位净值 [2024-06-14]
1.0888
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-0.68%
- 最近一季：1.49%
- 最近半年：4.33%
- 今年以来：4.07%
- 最近一年：1.67%
- 最近两年：4.23%
- 最近三年：6.27%
- 成立以来：8.88%
- 成立日期：2020-12-01
- 基金经理：姚飞军 尹晓红
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：可以申购
- 最新规模：0.81亿元
- 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 | 0.81 | 0.75 | 0.04 | 5.94% | 5.49% | 0.37 | 41.48% | 45.93% | 0.09 | 12.56% | 11.60% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.23 | 1.11 | 0.22 | 8.63% | 17.49% | 0.84 | 75.64% | 68.31% | 0.02 | 1.94% | 1.75% | 0.10 | 9.40% | 8.49% |
| 2023-06-30 | 1.24 | 1.13 | 0.19 | 7.38% | 15.30% | 1.01 | 89.17% | 81.55% | 0.02 | 1.76% | 1.61% | 0.01 | 0.54% | 0.49% |
| 2023-03-31 | 1.36 | 1.13 | 0.25 | 22.59% | 18.68% | 1.05 | 72.28% | 77.07% | 0.02 | 1.92% | 1.59% | 0.01 | 0.57% | 0.47% |
| 2022-12-31 | 1.29 | 1.09 | 0.23 | 21.56% | 18.14% | 0.95 | 68.34% | 73.36% | 0.06 | 5.41% | 4.55% | 0.02 | 1.93% | 1.63% |
| 2022-09-30 | 2.30 | 2.04 | 0.48 | 10.47% | 20.86% | 1.67 | 82.22% | 72.68% | 0.12 | 5.78% | 5.11% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 2.11 | 2.08 | 0.40 | 17.56% | 18.79% | 1.46 | 70.12% | 69.07% | 0.09 | 4.20% | 4.14% | 0.03 | 1.38% | 1.36% |
| 2022-03-31 | 2.35 | 2.04 | 0.24 | 11.93% | 10.36% | 1.95 | 95.61% | 83.00% | 0.13 | 6.59% | 5.72% | 0.08 | 4.10% | 3.56% |
| 2021-12-31 | 2.17 | 2.07 | 0.35 | 16.99% | 0.16% | 1.60 | 77.07% | 0.73% | 0.09 | 9.63% | 0.04% | 0.03 | 1.29% | 0.01% |
| 2021-09-30 | 12.84 | 12.81 | 1.66 | 12.93% | 12.90% | 10.75 | 83.95% | 83.76% | 0.12 | 0.94% | 0.94% | 0.27 | 2.09% | 2.08% |
| 2021-06-30 | 14.91 | 12.83 | 1.78 | 13.89% | 0.12% | 12.43 | 80.70% | 0.83% | 0.05 | 0.98% | 0.00% | 0.57 | 4.43% | 0.04% |
| 2021-03-31 | 14.88 | 12.62 | 1.38 | 10.92% | 9.26% | 12.72 | 82.88% | 85.48% | 0.51 | 4.01% | 3.40% | 0.18 | 1.40% | 1.19% |