招商沪深300地产等权重指数A
(161721)公募股票型指数型41
0.2548
-1.92%-0.0081
单位净值 [2026-06-03]
1.0926
累计净值 [2026-06-03]
0.4207
+0.00%
净值估算 [2026-06-04 10:51]
- 最近一月：-8.80%
- 最近一季：-18.75%
- 最近半年：-21.79%
- 今年以来：-19.77%
- 最近一年：-19.77%
- 最近两年：-32.11%
- 最近三年：-55.74%
- 成立以来：-58.74%
- 成立日期：2014-11-27
- 基金经理：王宁远
- 产品类型：契约型开放式
- 最新份额：9.71亿
- 申购状态：可以申购
- 最新规模：10.75亿元
- 投资风格：股票型
- 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(%) | |||
| 2026-03-31 | 10.75 | 10.55 | 9.97 | 92.55% | 92.69% | 0.08 | 0.77% | 0.75% | 0.53 | 5.01% | 4.92% | 0.18 | 1.67% | 1.64% |
| 2025-12-31 | 10.57 | 10.39 | 9.58 | 90.53% | 90.68% | 0.41 | 3.97% | 3.90% | 0.16 | 1.54% | 1.52% | 0.41 | 3.96% | 3.90% |
| 2025-06-30 | 11.88 | 11.67 | 11.03 | 92.71% | 92.84% | 0.42 | 3.64% | 3.57% | 0.23 | 1.95% | 1.92% | 0.20 | 1.70% | 1.67% |
| 2024-12-31 | 9.60 | 9.45 | 8.92 | 92.89% | 92.99% | 0.06 | 0.64% | 0.63% | 0.47 | 5.01% | 4.93% | 0.14 | 1.46% | 1.45% |
| 2024-06-30 | 10.71 | 10.44 | 9.86 | 91.87% | 92.07% | 0.33 | 3.19% | 3.11% | 0.27 | 2.61% | 2.55% | 0.24 | 2.33% | 2.27% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 7.81 | 7.73 | 7.31 | 93.51% | 93.57% | 0.02 | 0.23% | 0.22% | 0.42 | 5.40% | 5.35% | 0.07 | 0.86% | 0.86% |
| 2021-06-30 | 5.14 | 5.08 | 4.80 | 93.36% | 93.45% | 0.08 | 1.50% | 1.48% | 0.20 | 3.90% | 3.85% | 0.06 | 1.24% | 1.22% |
| 2020-12-31 | 4.28 | 4.23 | 4.00 | 93.20% | 93.30% | 0.14 | 3.31% | 3.27% | 0.08 | 1.85% | 1.82% | 0.07 | 1.64% | 1.61% |
| 2020-06-30 | 3.10 | 3.04 | 2.85 | 92.00% | 92.14% | 0.00 | 0.00% | 0.00% | 0.19 | 6.17% | 6.06% | 0.06 | 1.83% | 1.80% |
| 2019-12-31 | 2.54 | 2.45 | 2.32 | 90.98% | 91.30% | 0.03 | 1.23% | 1.18% | 0.17 | 6.80% | 6.55% | 0.02 | 0.99% | 0.97% |
| 2019-06-30 | 1.43 | 1.41 | 1.34 | 93.06% | 93.18% | 0.00 | 0.00% | 0.00% | 0.09 | 6.51% | 6.40% | 0.01 | 0.43% | 0.42% |
| 2018-12-31 | 1.25 | 1.24 | 1.17 | 94.07% | 94.11% | 0.00 | 0.00% | 0.00% | 0.07 | 5.62% | 5.58% | 0.00 | 0.31% | 0.31% |
| 2018-06-30 | 1.86 | 1.82 | 1.73 | 92.53% | 92.69% | 0.00 | 0.00% | 0.00% | 0.11 | 6.08% | 5.95% | 0.03 | 1.39% | 1.36% |
| 2017-12-31 | 0.81 | 0.81 | 0.77 | 94.05% | 94.10% | 0.00 | 0.00% | 0.00% | 0.05 | 5.79% | 5.74% | 0.00 | 0.16% | 0.16% |
| 2017-06-30 | 1.26 | 1.22 | 1.15 | 91.02% | 91.32% | 0.00 | 0.00% | 0.00% | 0.08 | 6.89% | 6.66% | 0.03 | 2.09% | 2.02% |
| 2016-12-31 | 1.49 | 1.46 | 1.32 | 88.34% | 88.58% | 0.00 | 0.00% | 0.00% | 0.17 | 11.50% | 11.26% | 0.00 | 0.16% | 0.16% |
| 2016-06-30 | 2.57 | 2.55 | 2.22 | 86.10% | 86.21% | 0.00 | 0.00% | 0.00% | 0.33 | 13.00% | 12.90% | 0.02 | 0.90% | 0.89% |
| 2015-12-31 | 1.57 | 1.48 | 1.36 | 86.00% | 86.83% | 0.00 | 0.00% | 0.00% | 0.16 | 10.60% | 9.97% | 0.05 | 3.40% | 3.20% |
| 2015-06-30 | 1.38 | 1.32 | 1.20 | 86.47% | 87.08% | 0.00 | 0.00% | 0.00% | 0.10 | 7.50% | 7.17% | 0.08 | 6.03% | 5.75% |
| 2014-12-31 | 3.58 | 1.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.17% | 5.17% | 0.00 | 0.05% | 0.05% |