招商核心价值混合
(217009)公募混合型
1.6995
0.72%+0.0123
单位净值 [2025-09-19]
1.9442
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.59%
- 最近一季：22.41%
- 最近半年：12.05%
- 今年以来：18.90%
- 最近一年：35.86%
- 最近两年：13.49%
- 最近三年：4.19%
- 成立以来：109.25%
- 成立日期：2007-03-30
- 基金经理：郭锐
- 产品类型：契约型开放式
- 最新份额：4.18亿
- 申购状态：可以申购
- 最新规模：6.02亿元
- 投资风格：激进配置型
- 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 | 7.19 | 7.17 | 5.95 | 82.73% | 82.78% | 0.00 | 0.00% | 0.00% | 1.13 | 15.81% | 15.76% | 0.10 | 1.46% | 1.46% |
| 2025-06-30 | 6.02 | 6.01 | 5.62 | 93.29% | 93.31% | 0.00 | 0.00% | 0.00% | 0.40 | 6.68% | 6.66% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 6.20 | 6.19 | 5.08 | 81.78% | 81.82% | 0.00 | 0.03% | 0.03% | 1.06 | 17.10% | 17.06% | 0.07 | 1.09% | 1.09% |
| 2024-06-30 | 6.22 | 6.20 | 4.78 | 76.78% | 76.83% | 0.00 | 0.03% | 0.03% | 1.44 | 23.17% | 23.12% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 6.46 | 6.44 | 5.62 | 86.94% | 86.97% | 0.00 | 0.00% | 0.00% | 0.84 | 13.05% | 13.02% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.18 | 7.06 | 5.91 | 83.61% | 82.24% | 0.21 | 2.91% | 2.86% | 0.57 | 8.05% | 7.92% | 0.50 | 5.43% | 6.98% |
| 2022-12-31 | 7.77 | 7.76 | 6.56 | 84.38% | 84.42% | 0.20 | 2.61% | 2.61% | 0.83 | 10.68% | 10.65% | 0.18 | 2.33% | 2.32% |
| 2022-06-30 | 8.98 | 8.86 | 7.25 | 80.55% | 80.79% | 0.73 | 8.27% | 8.17% | 0.99 | 11.16% | 11.02% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 10.12 | 10.09 | 8.22 | 81.11% | 81.17% | 0.72 | 7.14% | 7.11% | 0.13 | 1.32% | 1.32% | 0.05 | 0.52% | 0.52% |
| 2021-06-30 | 11.82 | 11.76 | 9.96 | 84.22% | 84.29% | 0.62 | 5.25% | 5.22% | 0.42 | 3.57% | 3.56% | 0.02 | 0.16% | 0.16% |
| 2020-12-31 | 12.61 | 12.55 | 11.32 | 89.70% | 89.75% | 0.60 | 4.77% | 4.74% | 0.37 | 2.94% | 2.93% | 0.32 | 2.59% | 2.58% |
| 2020-06-30 | 12.21 | 11.91 | 10.70 | 87.33% | 87.63% | 0.60 | 5.00% | 4.88% | 0.22 | 1.83% | 1.79% | 0.25 | 2.06% | 2.01% |
| 2019-12-31 | 11.70 | 11.59 | 10.17 | 86.75% | 86.87% | 0.66 | 5.72% | 5.67% | 0.38 | 3.28% | 3.24% | 0.04 | 0.37% | 0.37% |
| 2019-06-30 | 9.90 | 9.87 | 8.35 | 84.25% | 84.31% | 0.57 | 5.79% | 5.77% | 0.22 | 2.26% | 2.25% | 0.04 | 0.41% | 0.40% |
| 2018-12-31 | 7.84 | 7.73 | 6.02 | 76.39% | 76.73% | 0.50 | 6.51% | 6.42% | 0.22 | 2.91% | 2.87% | 0.10 | 1.25% | 1.23% |
| 2018-06-30 | 10.80 | 9.58 | 7.84 | 69.19% | 72.65% | 0.70 | 7.31% | 6.49% | 1.44 | 14.98% | 13.30% | 0.02 | 0.17% | 0.15% |
| 2017-12-31 | 11.67 | 11.40 | 10.40 | 88.80% | 89.07% | 0.60 | 5.26% | 5.13% | 0.36 | 3.12% | 3.04% | 0.22 | 1.94% | 1.90% |
| 2017-06-30 | 11.72 | 11.64 | 9.84 | 83.85% | 83.95% | 1.56 | 13.43% | 13.35% | 0.29 | 2.51% | 2.49% | 0.02 | 0.21% | 0.21% |
| 2016-12-31 | 12.20 | 12.15 | 8.42 | 68.92% | 69.03% | 0.61 | 4.98% | 4.96% | 2.90 | 23.86% | 23.77% | 0.27 | 2.24% | 2.24% |
| 2016-06-30 | 13.98 | 13.93 | 12.42 | 88.81% | 88.84% | 0.61 | 4.38% | 4.37% | 0.88 | 6.32% | 6.30% | 0.07 | 0.49% | 0.49% |
| 2015-12-31 | 17.75 | 16.83 | 13.76 | 76.29% | 77.52% | 0.61 | 3.63% | 3.44% | 2.16 | 12.86% | 12.19% | 0.21 | 1.28% | 1.22% |
| 2015-06-30 | 19.55 | 18.86 | 16.72 | 84.99% | 85.52% | 0.60 | 3.18% | 3.07% | 2.22 | 11.75% | 11.33% | 0.01 | 0.08% | 0.08% |
| 2014-12-31 | 26.37 | 26.02 | 22.06 | 83.46% | 83.68% | 0.59 | 2.28% | 2.24% | 3.67 | 14.11% | 13.93% | 0.04 | 0.15% | 0.15% |
| 2014-06-30 | 29.35 | 26.86 | 14.81 | 45.85% | 50.44% | 0.58 | 2.16% | 1.98% | 4.62 | 17.18% | 15.72% | 0.03 | 0.10% | 0.10% |
| 2013-12-31 | 35.47 | 32.92 | 24.06 | 65.36% | 67.84% | 0.56 | 1.70% | 1.58% | 10.81 | 32.84% | 30.48% | 0.03 | 0.10% | 0.10% |
| 2013-06-30 | 29.39 | 29.24 | 23.64 | 80.34% | 80.43% | 0.00 | 0.00% | 0.00% | 3.56 | 12.16% | 12.10% | 0.19 | 0.66% | 0.66% |
| 2012-12-31 | 33.37 | 32.98 | 30.78 | 92.13% | 92.23% | 1.78 | 5.41% | 5.35% | 0.77 | 2.35% | 2.32% | 0.04 | 0.11% | 0.10% |
| 2012-06-30 | 35.19 | 34.92 | 32.22 | 91.47% | 91.55% | 1.74 | 5.00% | 4.96% | 1.17 | 3.35% | 3.32% | 0.06 | 0.18% | 0.17% |
| 2011-12-31 | 35.77 | 35.52 | 29.49 | 82.33% | 82.45% | 0.00 | 0.00% | 0.00% | 6.23 | 17.55% | 17.43% | 0.04 | 0.12% | 0.12% |
| 2011-06-30 | 45.02 | 44.76 | 41.20 | 91.46% | 91.51% | 0.00 | 0.00% | 0.00% | 3.77 | 8.42% | 8.37% | 0.05 | 0.12% | 0.12% |
| 2010-12-31 | 54.90 | 54.72 | 47.35 | 86.20% | 86.25% | 0.00 | 0.00% | 0.00% | 5.72 | 10.46% | 10.43% | 1.83 | 3.34% | 3.32% |
| 2010-06-30 | 43.71 | 43.52 | 32.39 | 73.97% | 74.09% | 3.36 | 7.73% | 7.69% | 5.78 | 13.28% | 13.22% | 0.18 | 0.42% | 0.42% |
| 2009-12-31 | 64.79 | 63.27 | 56.73 | 87.27% | 87.57% | 0.00 | 0.00% | 0.00% | 6.80 | 10.75% | 10.50% | 1.25 | 1.98% | 1.93% |
| 2009-06-30 | 71.76 | 70.38 | 60.82 | 84.44% | 84.74% | 2.95 | 4.19% | 4.11% | 5.05 | 7.18% | 7.04% | 2.95 | 4.19% | 4.11% |
| 2008-12-31 | 56.68 | 56.50 | 32.94 | 57.98% | 58.11% | 17.86 | 31.61% | 31.51% | 5.51 | 9.74% | 9.71% | 0.38 | 0.67% | 0.67% |
| 2008-06-30 | 82.52 | 82.21 | 64.14 | 77.64% | 77.72% | 12.28 | 14.94% | 14.89% | 5.74 | 6.98% | 6.95% | 0.36 | 0.44% | 0.44% |
| 2007-12-31 | 163.16 | 161.94 | 147.05 | 90.07% | 90.13% | 11.32 | 6.99% | 6.94% | 0.62 | 0.38% | 0.38% | 0.70 | 0.43% | 0.43% |
| 2007-06-30 | 144.13 | 136.17 | 119.79 | 82.12% | 83.11% | 6.09 | 4.48% | 4.23% | 3.97 | 2.92% | 2.76% | 0.80 | 0.59% | 0.56% |