招商沪深300地产等权重指数C
(013273)公募股票型指数型
0.3779
4.57%+0.0173
单位净值 [2024-05-10]
0.3779
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：9.22%
- 最近一季：-4.79%
- 最近半年：-20.09%
- 今年以来：-9.12%
- 最近一年：-37.52%
- 最近两年：-47.87%
- 最近三年：---
- 成立以来：-48.24%
- 成立日期：2021-08-12
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：17.63亿
- 申购状态：可以申购
- 最新规模：11.13亿元
- 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 | 11.13 | 10.86 | 10.30 | 92.37% | 92.56% | 0.17 | 1.59% | 1.55% | 0.45 | 4.14% | 4.03% | 0.21 | 1.90% | 1.86% |
| 2023-09-30 | 11.24 | 10.85 | 10.27 | 91.05% | 91.36% | 0.11 | 0.98% | 0.94% | 0.51 | 4.67% | 4.51% | 0.36 | 3.30% | 3.19% |
| 2023-06-30 | 13.10 | 12.88 | 12.16 | 92.68% | 92.80% | 0.18 | 1.38% | 1.36% | 0.59 | 4.58% | 4.50% | 0.18 | 1.36% | 1.34% |
| 2023-03-31 | 12.86 | 12.63 | 11.95 | 92.86% | 92.98% | 0.40 | 3.16% | 3.11% | 0.29 | 2.32% | 2.28% | 0.21 | 1.66% | 1.63% |
| 2022-12-31 | 12.21 | 11.99 | 11.29 | 92.31% | 92.44% | 0.51 | 4.22% | 4.15% | 0.17 | 1.41% | 1.38% | 0.25 | 2.06% | 2.03% |
| 2022-09-30 | 12.06 | 11.69 | 11.06 | 91.44% | 91.69% | 0.25 | 2.17% | 2.11% | 0.41 | 3.54% | 3.43% | 0.33 | 2.85% | 2.77% |
| 2022-06-30 | 19.15 | 18.20 | 17.27 | 89.64% | 90.16% | 0.10 | 0.56% | 0.53% | 1.01 | 5.58% | 5.30% | 0.77 | 4.22% | 4.01% |
| 2022-03-31 | 10.28 | 9.97 | 9.43 | 94.51% | 91.70% | 0.16 | 1.58% | 1.54% | 0.54 | 5.45% | 5.29% | 0.31 | 3.10% | 3.01% |
| 2021-12-31 | 7.81 | 7.73 | 7.31 | 94.46% | 0.94% | 0.02 | 0.23% | 0.00% | 0.41 | 5.63% | 0.05% | 0.07 | 0.86% | 0.01% |
| 2021-09-30 | 5.51 | 5.42 | 4.86 | 89.68% | 88.15% | 0.05 | 0.85% | 0.83% | 0.28 | 5.14% | 5.05% | 0.37 | 6.91% | 6.80% |