招商行业领先混合A

(217012)公募混合型
+添加自选
1.7240 1.35%+0.0233
单位净值 [2024-06-06]
2.0240
累计净值 [2024-06-06]
       
净值估算 [2024-06-06   ]
  • 最近一月：2.86%
  • 最近一季：-5.17%
  • 最近半年：-0.12%
  • 今年以来：2.07%
  • 最近一年：-26.17%
  • 最近两年：-14.86%
  • 最近三年：-36.05%
  • 成立以来：113.00%
  • 成立日期：2009-06-19
  • 基金经理：吴昊
  • 产品类型：契约型开放式
  • 最新份额：1.35亿
  • 申购状态：可以申购
  • 最新规模：3.13亿元
  • 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(%)
2023-12-31 2.23 2.22 1.94 87.68% 87.02% 0.05 2.24% 2.22% 0.11 4.96% 4.93% 0.13 5.12% 5.83%
2023-09-30 2.47 2.41 1.69 67.63% 68.39% 0.07 3.03% 2.96% 0.12 5.12% 5.00% 0.03 1.22% 1.19%
2023-06-30 3.13 3.04 2.89 92.19% 92.41% 0.03 1.01% 0.98% 0.18 5.86% 5.69% 0.03 0.94% 0.92%
2023-03-31 2.81 2.71 2.16 76.06% 76.92% 0.01 0.49% 0.47% 0.16 5.96% 5.75% 0.13 4.93% 4.75%
2022-12-31 2.63 2.52 2.18 82.14% 82.89% 0.01 0.52% 0.50% 0.31 12.20% 11.69% 0.03 1.17% 1.12%
2022-09-30 2.82 2.80 2.51 88.95% 89.00% 0.16 5.59% 5.56% 0.07 2.65% 2.64% 0.08 2.81% 2.80%
2022-06-30 2.95 2.86 2.61 88.00% 88.37% 0.16 5.45% 5.28% 0.18 6.42% 6.23% 0.00 0.13% 0.12%
2022-03-31 3.00 2.86 2.31 80.77% 77.03% 0.16 5.42% 5.17% 0.30 10.51% 10.03% 0.12 4.10% 3.91%
2021-12-31 3.47 3.38 3.09 91.40% 0.89% 0.15 4.57% 0.04% 0.18 10.62% 0.05% 0.02 0.65% 0.01%
2021-09-30 3.86 3.60 3.18 88.34% 82.44% 0.23 6.27% 5.85% 0.66 18.32% 17.10% 0.02 0.47% 0.44%
2021-06-30 4.21 4.17 3.84 91.23% 0.91% 0.23 5.44% 0.05% 0.07 2.17% 0.02% 0.05 1.16% 0.01%
2021-03-31 3.90 3.70 3.21 81.24% 82.21% 0.23 6.16% 5.84% 0.20 5.53% 5.25% 0.08 2.07% 1.96%
2020-12-31 4.75 4.68 4.38 92.10% 92.22% 0.20 4.21% 4.15% 0.11 2.34% 2.30% 0.06 1.35% 1.33%
2020-09-30 4.04 3.99 3.64 89.96% 90.09% 0.19 4.88% 4.82% 0.09 2.23% 2.20% 0.12 2.93% 2.89%
2020-06-30 4.32 4.20 3.70 85.24% 85.64% 0.20 4.81% 4.68% 0.21 4.89% 4.76% 0.09 2.06% 2.00%
2020-03-31 3.94 3.67 3.29 82.05% 83.32% 0.21 5.75% 5.34% 0.43 11.86% 11.02% 0.01 0.34% 0.32%
2019-12-31 4.14 4.06 3.67 88.52% 88.75% 0.23 5.60% 5.49% 0.15 3.81% 3.73% 0.08 2.07% 2.03%
2019-09-30 4.03 4.00 2.98 74.37% 73.84% 0.22 5.42% 5.38% 0.60 15.07% 14.96% 0.23 5.14% 5.82%
2019-06-30 3.75 3.71 3.25 86.50% 86.65% 0.02 0.53% 0.52% 0.42 11.30% 11.17% 0.06 1.67% 1.66%
2019-03-31 4.02 3.89 3.06 75.27% 76.06% 0.01 0.17% 0.16% 0.94 24.08% 23.32% 0.02 0.48% 0.46%
2018-12-31 3.50 3.37 2.51 70.50% 71.58% 0.01 0.22% 0.21% 0.27 7.97% 7.68% 0.05 1.60% 1.54%
2018-09-30 3.64 3.61 2.61 71.69% 71.91% 0.00 0.00% 0.00% 1.02 28.18% 27.96% 0.00 0.13% 0.13%
2018-06-30 4.10 3.98 3.26 78.92% 79.52% 0.00 0.00% 0.00% 0.39 9.68% 9.41% 0.03 0.78% 0.76%
2018-03-31 5.23 4.94 3.77 70.44% 72.06% 0.00 0.00% 0.00% 0.36 7.24% 6.84% 0.28 5.57% 5.27%
2017-12-31 5.82 5.76 4.30 73.60% 73.86% 0.00 0.00% 0.00% 0.44 7.55% 7.48% 0.04 0.75% 0.74%
2017-09-30 5.03 4.78 4.06 79.78% 80.77% 0.00 0.00% 0.00% 0.32 6.61% 6.29% 0.18 3.67% 3.49%
2017-06-30 4.46 4.44 3.64 82.01% 81.56% 0.00 0.00% 0.00% 0.25 5.56% 5.53% 0.31 6.46% 6.97%
2017-03-31 4.48 4.40 3.11 68.69% 69.30% 0.00 0.00% 0.00% 0.30 6.92% 6.79% 0.15 3.51% 3.44%
2016-12-31 4.71 4.41 3.48 72.30% 74.03% 0.00 0.00% 0.00% 0.60 13.54% 12.69% 0.00 0.08% 0.08%
2016-09-30 4.94 4.83 3.27 65.38% 66.14% 0.00 0.00% 0.00% 1.67 34.54% 33.78% 0.00 0.08% 0.08%
2016-06-30 5.09 5.05 4.61 90.56% 90.63% 0.00 0.00% 0.00% 0.47 9.23% 9.16% 0.01 0.21% 0.21%
2016-03-31 5.29 5.04 4.14 77.02% 78.13% 0.00 0.00% 0.00% 0.35 6.88% 6.55% 0.41 8.20% 7.80%
2015-12-31 8.09 7.67 7.05 86.36% 87.07% 0.00 0.00% 0.00% 0.88 11.45% 10.85% 0.17 2.19% 2.08%
2015-09-30 9.72 9.57 7.82 80.23% 80.52% 0.00 0.00% 0.00% 1.39 14.47% 14.26% 0.02 0.19% 0.19%
2015-06-30 19.34 17.86 15.66 79.38% 80.97% 0.00 0.00% 0.00% 3.34 18.73% 17.29% 0.34 1.89% 1.74%
2015-03-31 16.85 15.85 13.73 86.64% 81.53% 0.00 0.00% 0.00% 1.00 6.29% 5.92% 2.11 7.07% 12.55%
2014-12-31 21.63 20.53 18.69 85.69% 86.42% 0.00 0.00% 0.00% 2.02 9.82% 9.32% 0.92 4.49% 4.26%
2014-09-30 12.69 12.21 11.44 89.75% 90.14% 0.00 0.00% 0.00% 1.14 9.30% 8.94% 0.12 0.95% 0.92%
2014-06-30 5.30 5.24 4.33 81.49% 81.70% 0.01 0.21% 0.21% 0.96 18.24% 18.03% 0.00 0.06% 0.06%
2014-03-31 5.61 5.35 4.04 70.63% 71.96% 0.18 3.34% 3.19% 1.18 22.08% 21.08% 0.01 0.21% 0.20%
2013-12-31 6.25 6.22 5.35 85.43% 85.51% 0.00 0.00% 0.00% 0.88 14.10% 14.03% 0.03 0.47% 0.46%
2013-09-30 6.75 6.71 5.64 83.38% 83.49% 0.04 0.66% 0.65% 0.70 10.50% 10.42% 0.07 0.99% 1.00%
2013-06-30 6.74 6.71 5.10 75.48% 75.62% 0.04 0.61% 0.60% 1.29 19.23% 19.13% 0.06 0.95% 0.94%
2013-03-31 7.55 7.42 5.70 75.00% 75.44% 0.04 0.57% 0.56% 1.29 17.40% 17.09% 0.02 0.29% 0.29%
2012-12-31 9.61 9.43 8.04 83.31% 83.62% 0.03 0.31% 0.31% 0.97 10.31% 10.12% 0.07 0.77% 0.75%
2012-09-30 10.20 10.15 8.43 82.53% 82.60% 0.02 0.16% 0.16% 1.03 10.17% 10.12% 0.03 0.25% 0.26%
2012-06-30 10.37 10.25 8.13 78.14% 78.39% 0.02 0.16% 0.16% 1.30 12.69% 12.54% 0.02 0.23% 0.23%
2012-03-31 11.32 11.16 9.13 80.36% 80.64% 0.00 0.00% 0.00% 1.07 9.61% 9.47% 0.02 0.17% 0.17%
2011-12-31 11.44 11.30 9.55 83.20% 83.42% 0.00 0.03% 0.03% 1.87 16.57% 16.36% 0.02 0.20% 0.19%
2011-09-30 13.37 13.29 10.90 81.39% 81.50% 0.00 0.02% 0.02% 2.44 18.39% 18.28% 0.03 0.20% 0.20%
2011-06-30 14.40 14.30 13.17 91.40% 91.45% 0.00 0.00% 0.00% 1.12 7.85% 7.80% 0.11 0.75% 0.75%
2011-03-31 18.41 17.46 16.44 88.71% 89.30% 0.00 0.00% 0.00% 1.94 11.13% 10.55% 0.03 0.16% 0.15%
2010-12-31 20.58 20.24 17.74 85.99% 86.21% 0.05 0.24% 0.24% 2.76 13.64% 13.42% 0.03 0.13% 0.13%
2010-09-30 20.48 20.26 17.66 86.07% 86.23% 0.05 0.23% 0.22% 2.71 13.36% 13.22% 0.07 0.34% 0.33%
2010-06-30 19.70 19.62 15.59 79.01% 79.10% 0.41 2.07% 2.06% 3.04 15.52% 15.45% 0.67 3.40% 3.39%
2010-03-31 27.83 27.39 24.14 86.53% 86.75% 0.00 0.00% 0.00% 3.63 13.26% 13.05% 0.06 0.21% 0.20%
2009-12-31 30.81 30.07 28.15 91.17% 91.38% 0.00 0.00% 0.00% 2.59 8.61% 8.41% 0.07 0.22% 0.21%
2009-09-30 34.36 33.96 29.33 85.18% 85.36% 0.00 0.00% 0.00% 4.79 14.11% 13.94% 0.24 0.71% 0.70%
2009-06-30 0.00 45.18 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%