招商品质发现混合A
(011690)公募混合型
0.9793
0.09%+0.0009
单位净值 [2025-09-19]
0.9793
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.22%
- 最近一季：18.37%
- 最近半年：15.87%
- 今年以来：27.30%
- 最近一年：56.24%
- 最近两年：39.72%
- 最近三年：23.79%
- 成立以来：-2.07%
- 成立日期：2021-08-31
- 基金经理：吴潇 苏超
- 产品类型：契约型开放式
- 最新份额：16.76亿
- 申购状态：可以申购
- 最新规模：18.14亿元
- 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 | 25.23 | 23.93 | 22.71 | 89.46% | 90.00% | 1.30 | 5.45% | 5.17% | 0.70 | 2.94% | 2.79% | 0.52 | 2.15% | 2.04% |
| 2025-06-30 | 18.14 | 17.75 | 16.43 | 90.37% | 90.56% | 0.47 | 2.62% | 2.57% | 1.15 | 6.45% | 6.32% | 0.10 | 0.56% | 0.55% |
| 2024-12-31 | 8.64 | 8.47 | 7.80 | 90.06% | 90.26% | 0.40 | 4.72% | 4.62% | 0.16 | 1.85% | 1.81% | 0.29 | 3.37% | 3.31% |
| 2024-06-30 | 8.70 | 8.68 | 8.22 | 94.45% | 94.47% | 0.22 | 2.57% | 2.56% | 0.23 | 2.68% | 2.67% | 0.03 | 0.30% | 0.30% |
| 2023-12-31 | 4.61 | 4.55 | 4.24 | 91.87% | 91.97% | 0.00 | 0.00% | 0.00% | 0.34 | 7.41% | 7.32% | 0.03 | 0.72% | 0.71% |
| 2023-06-30 | 5.34 | 5.32 | 4.63 | 86.69% | 86.75% | 0.00 | 0.00% | 0.00% | 0.56 | 10.60% | 10.55% | 0.14 | 2.71% | 2.70% |
| 2022-12-31 | 6.20 | 6.19 | 5.15 | 82.98% | 83.02% | 0.00 | 0.00% | 0.00% | 0.86 | 13.94% | 13.91% | 0.19 | 3.08% | 3.07% |
| 2022-06-30 | 7.39 | 7.29 | 6.18 | 83.39% | 83.62% | 0.47 | 6.50% | 6.41% | 0.60 | 8.30% | 8.19% | 0.13 | 1.81% | 1.78% |
| 2021-12-31 | 8.87 | 8.83 | 6.10 | 68.63% | 68.77% | 0.46 | 5.26% | 5.24% | 0.16 | 1.78% | 1.77% | 0.05 | 0.55% | 0.54% |