招商中小盘混合

(217013)公募混合型
+添加自选
3.5760 -1.24%-0.0450
单位净值 [2026-04-02]
3.5760
累计净值 [2026-04-02]
3.5317 -1.24%
净值估算 [---]
  • 最近一月：-8.78%
  • 最近一季：-0.83%
  • 最近半年：-1.95%
  • 今年以来：-0.83%
  • 最近一年：21.43%
  • 最近两年：30.89%
  • 最近三年：4.20%
  • 成立以来：257.60%
  • 成立日期：2009-12-25
  • 基金经理：韩冰
  • 产品类型：契约型开放式
  • 最新份额：0.64亿
  • 申购状态：可以申购
  • 最新规模：2.13亿元
  • 投资风格：激进配置型
  • 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(%)
2025-12-31 2.13 2.11 1.84 86.58% 86.68% 0.00 0.00% 0.00% 0.17 8.05% 7.99% 0.01 0.37% 0.36%
2025-06-30 1.75 1.72 1.45 83.10% 83.32% 0.00 0.00% 0.00% 0.14 8.33% 8.22% 0.02 1.08% 1.06%
2024-12-31 1.77 1.75 1.45 81.76% 81.90% 0.00 0.00% 0.00% 0.15 8.73% 8.66% 0.03 1.97% 1.96%
2024-06-30 1.84 1.82 1.46 79.07% 79.29% 0.00 0.00% 0.00% 0.15 8.25% 8.16% 0.00 0.20% 0.20%
2023-12-31 2.00 1.99 1.67 83.49% 83.60% 0.00 0.00% 0.00% 0.16 8.18% 8.12% 0.01 0.34% 0.35%
2023-06-30 2.52 2.49 2.08 82.27% 82.43% 0.00 0.00% 0.00% 0.21 8.51% 8.43% 0.01 0.23% 0.23%
2022-12-31 2.64 2.52 2.18 81.88% 82.69% 0.00 0.00% 0.00% 0.31 12.46% 11.90% 0.02 0.66% 0.63%
2022-06-30 2.68 2.65 2.22 82.73% 82.94% 0.12 4.68% 4.62% 0.26 9.85% 9.74% 0.07 2.74% 2.70%
2021-12-31 2.99 2.90 2.60 86.55% 86.92% 0.09 3.04% 2.95% 0.09 2.94% 2.86% 0.12 4.03% 3.92%
2021-06-30 3.63 3.55 3.16 86.75% 87.04% 0.05 1.54% 1.51% 0.29 8.12% 7.94% 0.04 1.11% 1.09%
2020-12-31 2.51 2.46 2.24 88.88% 89.09% 0.00 0.00% 0.00% 0.22 8.95% 8.78% 0.05 2.17% 2.13%
2020-06-30 2.21 2.16 1.97 88.72% 88.98% 0.00 0.07% 0.07% 0.23 10.49% 10.25% 0.02 0.72% 0.70%
2019-12-31 2.19 2.16 1.94 88.28% 88.45% 0.05 2.28% 2.24% 0.16 7.51% 7.40% 0.01 0.45% 0.45%
2019-06-30 1.48 1.45 1.27 85.56% 85.76% 0.01 0.65% 0.64% 0.12 7.91% 7.80% 0.01 0.93% 0.92%
2018-12-31 1.31 1.29 0.97 73.93% 74.25% 0.04 3.29% 3.25% 0.11 8.39% 8.28% 0.00 0.09% 0.10%
2018-06-30 1.54 1.53 1.23 79.34% 79.57% 0.00 0.00% 0.00% 0.10 6.60% 6.53% 0.01 0.62% 0.61%
2017-12-31 2.05 2.01 1.69 81.82% 82.19% 0.00 0.00% 0.00% 0.22 10.78% 10.56% 0.02 0.94% 0.92%
2017-06-30 1.71 1.69 1.36 79.58% 79.85% 0.00 0.00% 0.00% 0.10 5.90% 5.82% 0.02 0.94% 0.93%
2016-12-31 1.84 1.72 1.38 73.00% 74.81% 0.00 0.00% 0.00% 0.29 16.67% 15.55% 0.01 0.36% 0.34%
2016-06-30 2.05 2.03 1.84 90.04% 90.10% 0.00 0.00% 0.00% 0.20 9.75% 9.68% 0.00 0.21% 0.22%
2015-12-31 2.75 2.71 2.29 82.81% 83.06% 0.00 0.00% 0.00% 0.43 15.89% 15.66% 0.04 1.30% 1.28%
2015-06-30 4.61 4.21 3.62 76.58% 78.58% 0.00 0.00% 0.00% 0.98 23.15% 21.17% 0.01 0.27% 0.25%
2014-12-31 2.53 2.48 2.12 85.39% 83.74% 0.00 0.00% 0.00% 0.17 6.72% 6.59% 0.25 7.89% 9.67%
2014-06-30 3.53 3.41 2.68 75.08% 75.89% 0.00 0.00% 0.00% 0.85 24.78% 23.97% 0.00 0.14% 0.14%
2013-12-31 3.67 3.64 3.06 83.15% 83.27% 0.00 0.00% 0.00% 0.61 16.68% 16.56% 0.01 0.17% 0.17%
2013-06-30 5.32 5.29 4.03 75.67% 75.78% 0.00 0.00% 0.00% 1.27 23.94% 23.83% 0.02 0.39% 0.39%
2012-12-31 4.58 4.56 4.31 94.04% 94.05% 0.00 0.04% 0.04% 0.27 5.83% 5.82% 0.00 0.09% 0.09%
2012-06-30 5.00 4.93 4.54 90.57% 90.70% 0.19 3.93% 3.87% 0.26 5.28% 5.20% 0.01 0.22% 0.23%
2011-12-31 4.85 4.80 4.26 87.75% 87.87% 0.00 0.00% 0.00% 0.58 12.03% 11.91% 0.01 0.22% 0.22%
2011-06-30 6.29 6.26 5.14 82.09% 81.76% 0.00 0.00% 0.00% 0.70 11.17% 11.13% 0.45 6.74% 7.11%
2010-12-31 9.15 8.62 7.97 86.37% 87.16% 0.00 0.00% 0.00% 0.99 11.51% 10.85% 0.18 2.12% 1.99%
2010-06-30 16.35 16.19 10.26 62.43% 62.79% 0.00 0.00% 0.00% 4.12 25.46% 25.21% 0.16 0.99% 0.99%
2009-12-31 0.00 26.40 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%