招商企业优选混合A
(011450)公募混合型
0.7671
1.41%+0.0109
单位净值 [2025-09-22]
0.7671
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：19.84%
- 最近一季：56.74%
- 最近半年：36.74%
- 今年以来：50.80%
- 最近一年：74.18%
- 最近两年：45.20%
- 最近三年：0.07%
- 成立以来：-23.29%
- 成立日期：2021-04-20
- 基金经理：付斌 王奇玮
- 产品类型：契约型开放式
- 最新份额：9.10亿
- 申购状态：可以申购
- 最新规模：5.01亿元
- 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 | 6.04 | 6.00 | 5.67 | 93.91% | 93.94% | 0.00 | 0.02% | 0.02% | 0.36 | 6.02% | 5.99% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 5.01 | 4.95 | 4.69 | 93.61% | 93.69% | 0.00 | 0.02% | 0.02% | 0.31 | 6.35% | 6.27% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 5.33 | 5.29 | 4.86 | 91.14% | 91.20% | 0.30 | 5.72% | 5.68% | 0.07 | 1.25% | 1.24% | 0.10 | 1.89% | 1.88% |
| 2024-06-30 | 5.78 | 5.75 | 5.35 | 92.44% | 92.49% | 0.35 | 6.13% | 6.09% | 0.04 | 0.72% | 0.71% | 0.04 | 0.71% | 0.71% |
| 2023-12-31 | 5.91 | 5.89 | 5.39 | 91.28% | 91.30% | 0.02 | 0.30% | 0.30% | 0.50 | 8.42% | 8.40% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.45 | 8.44 | 7.77 | 91.91% | 91.92% | 0.03 | 0.37% | 0.37% | 0.65 | 7.72% | 7.71% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.82 | 9.80 | 9.03 | 91.94% | 91.95% | 0.68 | 6.97% | 6.96% | 0.11 | 1.08% | 1.08% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 12.41 | 12.36 | 11.73 | 94.46% | 94.48% | 0.62 | 5.00% | 4.98% | 0.06 | 0.49% | 0.49% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 14.37 | 14.32 | 13.21 | 91.95% | 91.98% | 0.15 | 1.02% | 1.02% | 1.00 | 6.98% | 6.95% | 0.01 | 0.05% | 0.05% |
| 2021-06-30 | 21.87 | 21.61 | 10.63 | 47.96% | 48.60% | 0.00 | 0.00% | 0.00% | 9.08 | 42.01% | 41.50% | 0.00 | 0.02% | 0.02% |