招商金安成长严选混合
(012123)公募混合型
0.5789
0.64%+0.0037
单位净值 [2024-06-14]
0.5789
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-2.16%
- 最近一季：2.15%
- 最近半年：-2.48%
- 今年以来：-3.10%
- 最近一年：-10.59%
- 最近两年：-32.93%
- 最近三年：-42.11%
- 成立以来：-42.11%
- 成立日期：2021-06-10
- 基金经理：王景
- 产品类型：契约型开放式
- 最新份额：22.66亿
- 申购状态：可以申购
- 最新规模：13.62亿元
- 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 | 13.62 | 13.54 | 12.74 | 93.51% | 93.54% | 0.08 | 0.57% | 0.57% | 0.80 | 5.92% | 5.88% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 15.32 | 15.28 | 13.71 | 89.46% | 89.49% | 0.01 | 0.06% | 0.06% | 1.49 | 9.78% | 9.75% | 0.11 | 0.70% | 0.70% |
| 2023-06-30 | 17.97 | 17.93 | 15.78 | 87.76% | 87.79% | 0.00 | 0.00% | 0.00% | 2.12 | 11.85% | 11.82% | 0.07 | 0.39% | 0.39% |
| 2023-03-31 | 22.55 | 22.44 | 20.22 | 89.61% | 89.66% | 0.00 | 0.00% | 0.00% | 2.33 | 10.39% | 10.34% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 27.70 | 27.27 | 24.58 | 88.56% | 88.74% | 0.00 | 0.00% | 0.00% | 3.12 | 11.44% | 11.26% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 28.68 | 28.61 | 24.72 | 86.17% | 86.20% | 0.00 | 0.00% | 0.00% | 3.96 | 13.83% | 13.80% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 38.36 | 38.21 | 33.24 | 86.61% | 86.67% | 0.00 | 0.00% | 0.00% | 5.10 | 13.36% | 13.31% | 0.01 | 0.03% | 0.02% |
| 2022-03-31 | 36.27 | 36.13 | 31.16 | 86.22% | 85.89% | 0.76 | 2.10% | 2.09% | 5.12 | 14.16% | 14.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 42.62 | 42.55 | 37.66 | 88.49% | 0.88% | 0.79 | 1.85% | 0.02% | 4.16 | 11.52% | 0.10% | 0.01 | 0.03% | 0.00% |
| 2021-09-30 | 43.28 | 43.22 | 30.18 | 69.84% | 69.74% | 1.25 | 2.88% | 2.88% | 9.57 | 22.14% | 22.11% | 0.03 | 0.06% | 0.06% |