招商行业领先混合A
(217012)公募混合型
2.0050
0.45%+0.0090
单位净值 [2025-09-19]
2.3050
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.99%
- 最近一季：20.42%
- 最近半年：11.02%
- 今年以来：18.92%
- 最近一年：32.61%
- 最近两年：12.77%
- 最近三年：-10.13%
- 成立以来：147.71%
- 成立日期：2009-06-19
- 基金经理：郭锐
- 产品类型：契约型开放式
- 最新份额：1.15亿
- 申购状态：可以申购
- 最新规模：1.98亿元
- 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 | 2.30 | 2.29 | 1.98 | 85.85% | 85.91% | 0.02 | 0.79% | 0.79% | 0.27 | 11.63% | 11.57% | 0.04 | 1.73% | 1.73% |
| 2025-06-30 | 1.98 | 1.97 | 1.82 | 91.83% | 91.86% | 0.01 | 0.61% | 0.61% | 0.15 | 7.53% | 7.50% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.06 | 2.05 | 1.68 | 81.56% | 81.63% | 0.00 | 0.00% | 0.00% | 0.37 | 17.80% | 17.73% | 0.01 | 0.64% | 0.64% |
| 2024-06-30 | 2.14 | 2.13 | 1.52 | 71.01% | 71.13% | 0.00 | 0.00% | 0.00% | 0.62 | 28.93% | 28.81% | 0.00 | 0.06% | 0.06% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 3.47 | 3.38 | 3.09 | 88.71% | 89.01% | 0.15 | 4.57% | 4.45% | 0.20 | 6.07% | 5.91% | 0.02 | 0.65% | 0.63% |
| 2021-06-30 | 4.21 | 4.17 | 3.84 | 91.23% | 91.31% | 0.23 | 5.44% | 5.39% | 0.09 | 2.17% | 2.15% | 0.05 | 1.16% | 1.15% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |