招商中证消费龙头指数增强A
(011853)公募股票型指数型
0.8597
-0.77%-0.0066
单位净值 [2025-09-22]
0.8597
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.61%
- 最近一季：11.65%
- 最近半年：8.36%
- 今年以来：8.49%
- 最近一年：31.82%
- 最近两年：8.84%
- 最近三年：6.24%
- 成立以来：-14.03%
- 成立日期：2021-05-25
- 基金经理：侯昊
- 产品类型：契约型开放式
- 最新份额：4.82亿
- 申购状态：可以申购
- 最新规模：15.80亿元
- 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 | 16.67 | 16.56 | 15.72 | 94.29% | 94.32% | 0.07 | 0.40% | 0.40% | 0.84 | 5.09% | 5.06% | 0.04 | 0.22% | 0.22% |
| 2025-06-30 | 15.80 | 15.74 | 14.93 | 94.46% | 94.49% | 0.05 | 0.35% | 0.34% | 0.80 | 5.11% | 5.09% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 16.91 | 16.73 | 15.81 | 93.47% | 93.53% | 0.21 | 1.23% | 1.22% | 0.68 | 4.06% | 4.02% | 0.21 | 1.24% | 1.23% |
| 2024-06-30 | 14.96 | 14.92 | 14.14 | 94.48% | 94.50% | 0.00 | 0.01% | 0.01% | 0.81 | 5.45% | 5.43% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 16.92 | 16.85 | 16.00 | 94.57% | 94.59% | 0.24 | 1.42% | 1.42% | 0.65 | 3.89% | 3.87% | 0.02 | 0.12% | 0.12% |
| 2023-06-30 | 19.50 | 19.43 | 18.42 | 94.46% | 94.47% | 0.08 | 0.39% | 0.39% | 0.99 | 5.07% | 5.06% | 0.02 | 0.08% | 0.08% |
| 2022-12-31 | 23.23 | 22.97 | 21.78 | 93.69% | 93.75% | 0.00 | 0.00% | 0.00% | 1.26 | 5.47% | 5.41% | 0.19 | 0.84% | 0.84% |
| 2022-06-30 | 26.99 | 26.78 | 24.76 | 91.67% | 91.74% | 0.02 | 0.08% | 0.08% | 1.98 | 7.40% | 7.34% | 0.23 | 0.85% | 0.84% |
| 2021-12-31 | 31.11 | 30.88 | 29.30 | 94.14% | 94.17% | 0.55 | 1.79% | 1.78% | 1.16 | 3.76% | 3.74% | 0.10 | 0.31% | 0.31% |