招商优质成长混合(LOF)
(161706)公募混合型LOF
4.2601
-0.40%-0.0640
单位净值 [2026-04-30]
6.3555
累计净值 [2026-04-30]
4.2431
-0.40%
净值估算 [---]
- 最近一月：2.48%
- 最近一季：0.77%
- 最近半年：0.08%
- 今年以来：3.67%
- 最近一年：21.66%
- 最近两年：42.03%
- 最近三年：43.89%
- 成立以来：1485.40%
- 成立日期：2005-11-17
- 基金经理：吴潇
- 产品类型：契约型开放式
- 最新份额：5.54亿
- 申购状态：可以申购
- 最新规模：21.63亿元
- 投资风格：激进配置型
- 管理公司：招商基金
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 | 21.63 | 21.51 | 20.43 | 94.43% | 94.46% | 0.00 | 0.00% | 0.00% | 1.19 | 5.53% | 5.50% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 22.34 | 22.26 | 21.03 | 94.10% | 94.12% | 0.00 | 0.00% | 0.00% | 1.30 | 5.86% | 5.84% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 22.40 | 22.24 | 20.68 | 92.24% | 92.30% | 0.00 | 0.00% | 0.00% | 1.69 | 7.58% | 7.52% | 0.04 | 0.18% | 0.18% |
| 2024-06-30 | 17.97 | 17.72 | 14.46 | 80.15% | 80.43% | 0.81 | 4.60% | 4.53% | 1.69 | 9.56% | 9.43% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 17.69 | 15.63 | 12.39 | 66.07% | 70.03% | 0.20 | 1.30% | 1.15% | 3.06 | 19.58% | 17.29% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 15.67 | 15.61 | 13.08 | 83.40% | 83.46% | 0.91 | 5.83% | 5.81% | 1.67 | 10.68% | 10.64% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 16.44 | 16.39 | 15.20 | 92.44% | 92.46% | 0.70 | 4.27% | 4.26% | 0.50 | 3.05% | 3.04% | 0.04 | 0.24% | 0.24% |
| 2022-06-30 | 18.59 | 17.86 | 16.67 | 89.26% | 89.69% | 0.00 | 0.00% | 0.00% | 1.89 | 10.56% | 10.14% | 0.03 | 0.18% | 0.17% |
| 2021-12-31 | 19.14 | 19.07 | 14.47 | 75.46% | 75.56% | 0.76 | 4.00% | 3.98% | 3.11 | 16.30% | 16.23% | 0.21 | 1.09% | 1.10% |
| 2021-06-30 | 25.99 | 25.56 | 22.06 | 84.62% | 84.88% | 1.56 | 6.11% | 6.01% | 0.45 | 1.77% | 1.74% | 0.62 | 2.41% | 2.37% |
| 2020-12-31 | 24.08 | 23.90 | 20.76 | 86.12% | 86.22% | 1.46 | 6.12% | 6.08% | 1.72 | 7.20% | 7.14% | 0.13 | 0.56% | 0.56% |
| 2020-06-30 | 15.47 | 15.17 | 14.18 | 91.51% | 91.67% | 0.77 | 5.11% | 5.01% | 0.45 | 2.98% | 2.92% | 0.06 | 0.40% | 0.40% |
| 2019-12-31 | 13.25 | 13.01 | 11.67 | 87.80% | 88.02% | 0.71 | 5.43% | 5.33% | 0.85 | 6.53% | 6.41% | 0.03 | 0.24% | 0.24% |
| 2019-06-30 | 10.57 | 10.52 | 9.39 | 88.74% | 88.80% | 0.73 | 6.95% | 6.92% | 0.33 | 3.14% | 3.12% | 0.12 | 1.17% | 1.16% |
| 2018-12-31 | 8.47 | 8.45 | 6.99 | 82.52% | 82.56% | 0.40 | 4.73% | 4.72% | 0.07 | 0.81% | 0.81% | 0.01 | 0.10% | 0.10% |
| 2018-06-30 | 9.59 | 9.55 | 7.52 | 78.35% | 78.44% | 0.00 | 0.00% | 0.00% | 2.02 | 21.15% | 21.06% | 0.05 | 0.50% | 0.50% |
| 2017-12-31 | 11.84 | 11.65 | 10.95 | 92.36% | 92.48% | 0.40 | 3.43% | 3.37% | 0.36 | 3.07% | 3.02% | 0.13 | 1.14% | 1.13% |
| 2017-06-30 | 11.26 | 10.72 | 8.85 | 77.52% | 78.59% | 0.88 | 8.18% | 7.79% | 1.02 | 9.51% | 9.06% | 0.01 | 0.13% | 0.12% |
| 2016-12-31 | 10.98 | 10.91 | 8.75 | 79.50% | 79.64% | 0.00 | 0.00% | 0.00% | 2.22 | 20.38% | 20.24% | 0.01 | 0.12% | 0.12% |
| 2016-06-30 | 12.24 | 12.20 | 10.97 | 89.54% | 89.58% | 0.00 | 0.00% | 0.00% | 1.25 | 10.28% | 10.24% | 0.02 | 0.18% | 0.18% |
| 2015-12-31 | 15.36 | 14.98 | 12.32 | 79.71% | 80.22% | 0.00 | 0.00% | 0.00% | 3.02 | 20.17% | 19.66% | 0.02 | 0.12% | 0.12% |
| 2015-06-30 | 20.15 | 19.04 | 16.77 | 82.26% | 83.24% | 0.00 | 0.00% | 0.00% | 3.22 | 16.89% | 15.96% | 0.16 | 0.85% | 0.80% |
| 2014-12-31 | 27.33 | 26.85 | 22.33 | 81.40% | 81.72% | 1.00 | 3.71% | 3.65% | 3.86 | 14.39% | 14.14% | 0.13 | 0.50% | 0.49% |
| 2014-06-30 | 24.31 | 24.05 | 19.50 | 80.02% | 80.22% | 1.46 | 6.05% | 5.99% | 3.21 | 13.34% | 13.20% | 0.14 | 0.59% | 0.59% |
| 2013-12-31 | 31.68 | 30.95 | 25.57 | 80.26% | 80.71% | 1.40 | 4.52% | 4.42% | 4.65 | 15.01% | 14.67% | 0.06 | 0.21% | 0.20% |
| 2013-06-30 | 27.82 | 27.71 | 21.35 | 76.66% | 76.76% | 0.76 | 2.76% | 2.75% | 3.38 | 12.21% | 12.16% | 0.22 | 0.79% | 0.78% |
| 2012-12-31 | 34.02 | 33.17 | 28.00 | 81.85% | 82.30% | 0.20 | 0.60% | 0.59% | 3.50 | 10.56% | 10.29% | 0.02 | 0.06% | 0.06% |
| 2012-06-30 | 34.84 | 34.65 | 27.36 | 78.42% | 78.54% | 1.13 | 3.27% | 3.25% | 3.09 | 8.93% | 8.88% | 0.05 | 0.14% | 0.14% |
| 2011-12-31 | 36.81 | 36.54 | 30.48 | 82.68% | 82.81% | 0.11 | 0.30% | 0.29% | 2.85 | 7.81% | 7.75% | 0.18 | 0.48% | 0.49% |
| 2011-06-30 | 42.54 | 41.27 | 36.72 | 85.90% | 86.31% | 0.76 | 1.83% | 1.78% | 3.21 | 7.78% | 7.55% | 0.05 | 0.13% | 0.13% |
| 2010-12-31 | 54.49 | 54.14 | 50.66 | 92.92% | 92.96% | 0.10 | 0.18% | 0.18% | 3.46 | 6.40% | 6.36% | 0.27 | 0.50% | 0.50% |
| 2010-06-30 | 52.17 | 51.92 | 44.80 | 85.81% | 85.88% | 0.61 | 1.18% | 1.17% | 5.12 | 9.86% | 9.81% | 0.23 | 0.45% | 0.46% |
| 2009-12-31 | 69.68 | 69.26 | 64.94 | 93.16% | 93.19% | 0.10 | 0.14% | 0.14% | 4.30 | 6.20% | 6.16% | 0.35 | 0.50% | 0.51% |
| 2009-06-30 | 69.15 | 66.56 | 62.76 | 90.40% | 90.75% | 2.03 | 3.05% | 2.94% | 1.55 | 2.32% | 2.24% | 2.81 | 4.23% | 4.07% |
| 2008-12-31 | 46.35 | 46.04 | 37.01 | 79.72% | 79.84% | 4.93 | 10.70% | 10.63% | 3.97 | 8.61% | 8.56% | 0.45 | 0.97% | 0.97% |
| 2008-06-30 | 70.02 | 69.81 | 60.33 | 86.13% | 86.17% | 2.68 | 3.83% | 3.82% | 6.89 | 9.87% | 9.84% | 0.11 | 0.15% | 0.15% |
| 2007-12-31 | 129.05 | 128.31 | 117.43 | 90.94% | 91.00% | 0.29 | 0.23% | 0.22% | 10.72 | 8.36% | 8.31% | 0.60 | 0.47% | 0.47% |
| 2007-06-30 | 120.13 | 118.83 | 107.72 | 89.56% | 89.67% | 0.00 | 0.00% | 0.00% | 11.10 | 9.34% | 9.24% | 1.25 | 1.05% | 1.04% |
| 2006-12-31 | 8.63 | 8.56 | 7.69 | 89.05% | 89.14% | 0.00 | 0.00% | 0.00% | 0.46 | 5.33% | 5.29% | 0.45 | 5.27% | 5.22% |
| 2006-06-30 | 4.39 | 4.34 | 3.67 | 83.41% | 83.60% | 0.00 | 0.00% | 0.00% | 0.63 | 14.53% | 14.37% | 0.09 | 2.06% | 2.03% |
| 2005-12-31 | 0.00 | 3.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |