招商中证银行指数A
(161723)公募股票型指数型77
1.6738
1.39%+0.0262
单位净值 [2026-06-12]
1.8015
累计净值 [2026-06-12]
1.8962
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：4.02%
- 最近一季：2.91%
- 最近半年：0.27%
- 今年以来：-0.95%
- 最近一年：-1.65%
- 最近两年：33.60%
- 最近三年：46.72%
- 成立以来：90.31%
- 成立日期：2015-05-20
- 基金经理：侯昊
- 产品类型：契约型开放式
- 最新份额：5.11亿
- 申购状态：可以申购
- 最新规模：11.03亿元
- 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 | 11.03 | 10.97 | 10.41 | 94.39% | 94.41% | 0.03 | 0.23% | 0.23% | 0.56 | 5.12% | 5.09% | 0.03 | 0.26% | 0.27% |
| 2025-12-31 | 12.27 | 12.22 | 11.56 | 94.20% | 94.21% | 0.04 | 0.33% | 0.33% | 0.59 | 4.82% | 4.81% | 0.08 | 0.65% | 0.65% |
| 2025-06-30 | 15.18 | 14.38 | 13.59 | 88.94% | 89.52% | 0.01 | 0.08% | 0.08% | 0.78 | 5.44% | 5.15% | 0.80 | 5.54% | 5.25% |
| 2024-12-31 | 9.87 | 9.73 | 9.20 | 93.09% | 93.18% | 0.02 | 0.22% | 0.22% | 0.52 | 5.36% | 5.29% | 0.13 | 1.33% | 1.31% |
| 2024-06-30 | 9.99 | 9.95 | 9.40 | 94.09% | 94.11% | 0.00 | 0.00% | 0.00% | 0.56 | 5.60% | 5.58% | 0.03 | 0.31% | 0.31% |
| 2023-12-31 | 11.22 | 11.19 | 10.61 | 94.51% | 94.52% | 0.00 | 0.00% | 0.00% | 0.60 | 5.34% | 5.33% | 0.02 | 0.15% | 0.15% |
| 2023-06-30 | 12.70 | 12.67 | 12.00 | 94.52% | 94.54% | 0.09 | 0.69% | 0.68% | 0.59 | 4.64% | 4.63% | 0.02 | 0.15% | 0.15% |
| 2022-12-31 | 13.89 | 13.85 | 13.15 | 94.68% | 94.70% | 0.43 | 3.12% | 3.11% | 0.29 | 2.08% | 2.07% | 0.02 | 0.12% | 0.12% |
| 2022-06-30 | 14.86 | 14.78 | 13.99 | 94.11% | 94.14% | 0.26 | 1.78% | 1.77% | 0.57 | 3.89% | 3.87% | 0.03 | 0.22% | 0.22% |
| 2021-12-31 | 18.51 | 18.28 | 17.14 | 92.49% | 92.58% | 1.12 | 6.13% | 6.05% | 0.18 | 1.00% | 0.99% | 0.07 | 0.38% | 0.38% |
| 2021-06-30 | 15.02 | 14.87 | 13.97 | 92.90% | 92.97% | 0.57 | 3.81% | 3.77% | 0.29 | 1.96% | 1.94% | 0.20 | 1.33% | 1.32% |
| 2020-12-31 | 12.70 | 12.60 | 11.87 | 93.42% | 93.47% | 0.29 | 2.32% | 2.30% | 0.41 | 3.23% | 3.21% | 0.13 | 1.03% | 1.02% |
| 2020-06-30 | 9.16 | 8.87 | 8.39 | 91.28% | 91.56% | 0.01 | 0.08% | 0.08% | 0.57 | 6.47% | 6.26% | 0.19 | 2.17% | 2.10% |
| 2019-12-31 | 5.35 | 5.24 | 4.92 | 91.90% | 92.06% | 0.21 | 3.93% | 3.85% | 0.11 | 2.16% | 2.12% | 0.11 | 2.01% | 1.97% |
| 2019-06-30 | 3.51 | 3.45 | 3.26 | 92.89% | 93.01% | 0.03 | 0.78% | 0.77% | 0.20 | 5.73% | 5.63% | 0.02 | 0.60% | 0.59% |
| 2018-12-31 | 3.25 | 3.24 | 3.05 | 93.81% | 93.84% | 0.00 | 0.00% | 0.00% | 0.19 | 5.98% | 5.95% | 0.01 | 0.21% | 0.21% |
| 2018-06-30 | 3.31 | 3.27 | 3.10 | 93.49% | 93.59% | 0.00 | 0.00% | 0.00% | 0.20 | 6.08% | 5.99% | 0.01 | 0.43% | 0.42% |
| 2017-12-31 | 2.68 | 2.65 | 2.51 | 93.64% | 93.70% | 0.00 | 0.00% | 0.00% | 0.15 | 5.57% | 5.52% | 0.02 | 0.79% | 0.78% |
| 2017-06-30 | 3.82 | 3.78 | 3.57 | 93.38% | 93.46% | 0.00 | 0.00% | 0.00% | 0.23 | 6.03% | 5.96% | 0.02 | 0.59% | 0.58% |
| 2016-12-31 | 4.62 | 4.61 | 4.36 | 94.33% | 94.34% | 0.00 | 0.00% | 0.00% | 0.26 | 5.63% | 5.62% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 4.17 | 4.15 | 3.90 | 93.52% | 93.55% | 0.00 | 0.00% | 0.00% | 0.23 | 5.66% | 5.63% | 0.03 | 0.82% | 0.82% |
| 2015-12-31 | 5.00 | 4.93 | 4.66 | 92.98% | 93.08% | 0.00 | 0.00% | 0.00% | 0.26 | 5.32% | 5.24% | 0.08 | 1.70% | 1.68% |
| 2015-06-30 | 0.00 | 16.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |