招商先锋混合
(217005)公募混合型
0.7332
-1.21%-0.0089
单位净值 [2025-09-19]
3.3373
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.48%
- 最近一季：11.84%
- 最近半年：24.82%
- 今年以来：24.55%
- 最近一年：21.71%
- 最近两年：3.88%
- 最近三年：-8.19%
- 成立以来：418.25%
- 成立日期：2004-06-01
- 基金经理：付斌
- 产品类型：契约型开放式
- 最新份额：9.41亿
- 申购状态：可以申购
- 最新规模：6.20亿元
- 投资风格：标准混合型
- 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(%) | |||
| 2025-12-31 | 5.87 | 5.77 | 4.45 | 75.46% | 75.88% | 1.21 | 20.99% | 20.64% | 0.20 | 3.49% | 3.43% | 0.00 | 0.06% | 0.05% |
| 2025-06-30 | 6.20 | 6.18 | 4.70 | 75.75% | 75.83% | 1.34 | 21.71% | 21.63% | 0.13 | 2.04% | 2.04% | 0.03 | 0.50% | 0.50% |
| 2024-12-31 | 5.94 | 5.80 | 4.28 | 71.37% | 72.03% | 1.39 | 23.93% | 23.37% | 0.27 | 4.65% | 4.54% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 6.93 | 6.84 | 5.05 | 72.42% | 72.80% | 1.48 | 21.72% | 21.42% | 0.40 | 5.83% | 5.75% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 7.31 | 7.21 | 5.48 | 74.59% | 74.95% | 1.50 | 20.76% | 20.46% | 0.31 | 4.29% | 4.23% | 0.03 | 0.36% | 0.36% |
| 2023-06-30 | 8.71 | 8.69 | 6.77 | 77.58% | 77.65% | 1.84 | 21.16% | 21.09% | 0.10 | 1.21% | 1.20% | 0.00 | 0.05% | 0.06% |
| 2022-12-31 | 8.82 | 8.79 | 6.36 | 72.00% | 72.10% | 2.02 | 22.95% | 22.87% | 0.38 | 4.37% | 4.35% | 0.06 | 0.68% | 0.68% |
| 2022-06-30 | 9.75 | 9.70 | 7.49 | 76.65% | 76.77% | 2.06 | 21.24% | 21.13% | 0.19 | 1.97% | 1.96% | 0.01 | 0.14% | 0.14% |
| 2021-12-31 | 10.98 | 10.92 | 8.15 | 74.05% | 74.18% | 2.51 | 23.02% | 22.90% | 0.12 | 1.08% | 1.08% | 0.20 | 1.85% | 1.84% |
| 2021-06-30 | 16.74 | 16.68 | 10.97 | 65.36% | 65.49% | 4.16 | 24.96% | 24.86% | 1.01 | 6.07% | 6.05% | 0.60 | 3.61% | 3.60% |
| 2020-12-31 | 21.60 | 21.45 | 14.48 | 66.79% | 67.02% | 4.46 | 20.79% | 20.64% | 1.65 | 7.70% | 7.64% | 0.44 | 2.06% | 2.06% |
| 2020-06-30 | 17.42 | 17.19 | 12.76 | 72.88% | 73.24% | 3.71 | 21.58% | 21.30% | 0.48 | 2.78% | 2.75% | 0.17 | 0.99% | 0.97% |
| 2019-12-31 | 18.26 | 18.09 | 12.49 | 68.16% | 68.44% | 4.08 | 22.58% | 22.37% | 1.34 | 7.41% | 7.35% | 0.34 | 1.85% | 1.84% |
| 2019-06-30 | 16.61 | 16.48 | 10.82 | 64.90% | 65.16% | 3.66 | 22.18% | 22.02% | 0.49 | 3.00% | 2.97% | 0.16 | 0.97% | 0.96% |
| 2018-12-31 | 13.11 | 13.06 | 8.05 | 61.32% | 61.45% | 4.21 | 32.25% | 32.15% | 0.66 | 5.06% | 5.04% | 0.18 | 1.37% | 1.36% |
| 2018-06-30 | 15.01 | 14.96 | 10.05 | 67.17% | 66.94% | 3.41 | 22.77% | 22.69% | 0.30 | 1.98% | 1.98% | 1.26 | 8.08% | 8.39% |
| 2017-12-31 | 19.09 | 19.00 | 12.76 | 66.63% | 66.80% | 4.18 | 22.01% | 21.90% | 1.04 | 5.50% | 5.47% | 0.10 | 0.54% | 0.54% |
| 2017-06-30 | 19.43 | 19.36 | 14.16 | 72.81% | 72.91% | 4.96 | 25.63% | 25.54% | 0.20 | 1.06% | 1.05% | 0.10 | 0.50% | 0.50% |
| 2016-12-31 | 19.92 | 19.84 | 14.05 | 70.41% | 70.53% | 4.20 | 21.18% | 21.09% | 0.67 | 3.36% | 3.34% | 1.00 | 5.05% | 5.04% |
| 2016-06-30 | 27.99 | 26.50 | 19.31 | 67.22% | 68.97% | 6.29 | 23.72% | 22.46% | 2.11 | 7.95% | 7.52% | 0.29 | 1.11% | 1.05% |
| 2015-12-31 | 23.83 | 22.23 | 16.97 | 69.15% | 71.22% | 4.85 | 21.83% | 20.37% | 1.40 | 6.31% | 5.88% | 0.60 | 2.71% | 2.53% |
| 2015-06-30 | 24.88 | 24.31 | 17.12 | 68.08% | 68.80% | 6.36 | 26.17% | 25.58% | 0.73 | 3.02% | 2.95% | 0.18 | 0.75% | 0.74% |
| 2014-12-31 | 35.08 | 33.89 | 23.87 | 66.93% | 68.05% | 7.11 | 20.98% | 20.27% | 3.61 | 10.65% | 10.29% | 0.49 | 1.44% | 1.39% |
| 2014-06-30 | 32.88 | 32.74 | 17.59 | 53.32% | 53.51% | 9.72 | 29.69% | 29.57% | 5.22 | 15.95% | 15.89% | 0.34 | 1.04% | 1.03% |
| 2013-12-31 | 39.72 | 39.28 | 26.97 | 67.53% | 67.89% | 8.73 | 22.22% | 21.98% | 3.11 | 7.93% | 7.84% | 0.91 | 2.32% | 2.29% |
| 2013-06-30 | 40.07 | 39.94 | 25.32 | 63.09% | 63.20% | 8.57 | 21.45% | 21.38% | 3.02 | 7.55% | 7.53% | 0.77 | 1.92% | 1.92% |
| 2012-12-31 | 48.40 | 47.02 | 32.38 | 65.92% | 66.89% | 9.41 | 20.02% | 19.44% | 4.23 | 8.99% | 8.73% | 0.22 | 0.46% | 0.46% |
| 2012-06-30 | 46.80 | 45.96 | 29.01 | 61.31% | 61.99% | 10.06 | 21.88% | 21.49% | 5.59 | 12.16% | 11.95% | 0.24 | 0.52% | 0.51% |
| 2011-12-31 | 47.07 | 46.91 | 34.71 | 73.65% | 73.74% | 9.86 | 21.03% | 20.96% | 2.18 | 4.65% | 4.63% | 0.31 | 0.67% | 0.67% |
| 2011-06-30 | 57.06 | 56.91 | 30.58 | 53.46% | 53.58% | 17.14 | 30.12% | 30.04% | 5.51 | 9.68% | 9.65% | 0.44 | 0.77% | 0.77% |
| 2010-12-31 | 75.10 | 73.32 | 53.46 | 70.49% | 71.19% | 16.20 | 22.09% | 21.56% | 5.20 | 7.09% | 6.92% | 0.24 | 0.33% | 0.33% |
| 2010-06-30 | 57.98 | 57.80 | 38.11 | 65.64% | 65.74% | 16.23 | 28.08% | 28.00% | 2.37 | 4.11% | 4.09% | 0.26 | 0.44% | 0.45% |
| 2009-12-31 | 79.47 | 78.98 | 54.07 | 67.83% | 68.03% | 17.00 | 21.53% | 21.40% | 7.52 | 9.52% | 9.46% | 0.88 | 1.12% | 1.11% |
| 2009-06-30 | 82.18 | 81.82 | 63.23 | 76.85% | 76.94% | 17.20 | 21.02% | 20.93% | 1.34 | 1.63% | 1.63% | 0.40 | 0.49% | 0.49% |
| 2008-12-31 | 66.38 | 66.18 | 30.56 | 45.89% | 46.05% | 28.99 | 43.80% | 43.67% | 5.95 | 8.99% | 8.97% | 0.87 | 1.31% | 1.30% |
| 2008-06-30 | 87.56 | 87.30 | 60.30 | 68.77% | 68.86% | 18.62 | 21.33% | 21.27% | 7.78 | 8.91% | 8.89% | 0.84 | 0.97% | 0.96% |
| 2007-12-31 | 135.07 | 134.45 | 93.56 | 69.13% | 69.26% | 27.05 | 20.12% | 20.03% | 1.81 | 1.34% | 1.34% | 0.88 | 0.65% | 0.65% |
| 2007-06-30 | 37.94 | 37.67 | 25.84 | 67.89% | 68.12% | 8.35 | 22.17% | 22.02% | 3.49 | 9.27% | 9.20% | 0.25 | 0.67% | 0.66% |
| 2006-12-31 | 13.12 | 13.03 | 8.98 | 68.25% | 68.45% | 2.64 | 20.27% | 20.14% | 1.32 | 10.11% | 10.05% | 0.06 | 0.44% | 0.43% |
| 2006-06-30 | 9.11 | 9.05 | 6.15 | 67.31% | 67.53% | 1.92 | 21.18% | 21.03% | 0.98 | 10.85% | 10.78% | 0.06 | 0.66% | 0.66% |
| 2005-12-31 | 14.80 | 14.74 | 10.04 | 67.67% | 67.80% | 3.88 | 26.32% | 26.21% | 0.57 | 3.87% | 3.85% | 0.32 | 2.14% | 2.14% |
| 2005-06-30 | 17.89 | 17.85 | 12.59 | 70.28% | 70.36% | 4.26 | 23.87% | 23.81% | 0.82 | 4.60% | 4.59% | 0.22 | 1.25% | 1.24% |
| 2004-12-31 | 17.20 | 17.16 | 12.70 | 73.74% | 73.81% | 4.33 | 25.23% | 25.17% | 0.11 | 0.63% | 0.62% | 0.07 | 0.40% | 0.40% |