招商优势企业混合A

(217021)公募混合型
+添加自选
5.9365 0.32%+0.0192
单位净值 [2025-09-19]
5.9365
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：1.96%
  • 最近一季：21.84%
  • 最近半年：2.94%
  • 今年以来：30.05%
  • 最近一年：83.71%
  • 最近两年：76.26%
  • 最近三年：99.95%
  • 成立以来：493.65%
  • 成立日期：2012-02-01
  • 基金经理：陆文凯
  • 产品类型：契约型开放式
  • 最新份额：8.72亿
  • 申购状态：可以申购
  • 最新规模：83.93亿元
  • 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 23.24 22.97 21.23 91.24% 91.34% 1.18 5.15% 5.09% 0.40 1.73% 1.71% 0.43 1.88% 1.86%
2025-06-30 83.93 81.32 77.22 91.76% 92.01% 4.20 5.16% 5.00% 1.85 2.27% 2.20% 0.66 0.81% 0.79%
2024-12-31 105.72 100.17 92.88 87.18% 87.86% 6.55 6.54% 6.19% 3.81 3.80% 3.60% 0.63 0.63% 0.60%
2024-06-30 57.82 55.35 52.47 90.32% 90.73% 4.64 8.38% 8.02% 0.39 0.71% 0.68% 0.33 0.59% 0.57%
2023-12-31 51.82 47.94 38.38 71.97% 74.06% 12.26 25.58% 23.67% 0.69 1.45% 1.34% 0.22 0.45% 0.42%
2023-06-30 44.91 42.02 33.75 73.45% 75.16% 10.27 24.45% 22.87% 0.50 1.18% 1.10% 0.39 0.92% 0.87%
2022-12-31 3.63 3.40 2.72 73.18% 74.85% 0.83 24.51% 22.98% 0.05 1.57% 1.47% 0.03 0.74% 0.70%
2022-06-30 2.11 1.93 1.54 70.89% 73.31% 0.46 23.62% 21.65% 0.06 2.88% 2.64% 0.05 2.61% 2.40%
2021-12-31 0.42 0.42 0.34 79.41% 79.51% 0.01 3.36% 3.35% 0.07 17.04% 16.95% 0.00 0.19% 0.19%
2021-06-30 0.47 0.46 0.37 77.61% 77.90% 0.05 11.81% 11.66% 0.04 9.38% 9.25% 0.01 1.20% 1.19%
2020-12-31 0.62 0.60 0.42 66.57% 67.62% 0.05 8.94% 8.66% 0.15 24.39% 23.62% 0.00 0.10% 0.10%
2020-06-30 0.62 0.60 0.42 67.12% 68.31% 0.07 12.51% 12.05% 0.11 18.09% 17.44% 0.01 2.28% 2.20%
2019-12-31 0.79 0.76 0.59 74.17% 75.08% 0.06 8.47% 8.17% 0.13 17.07% 16.47% 0.00 0.29% 0.28%
2019-06-30 0.65 0.65 0.43 66.26% 65.71% 0.03 5.38% 5.33% 0.13 19.51% 19.34% 0.06 8.85% 9.62%
2018-12-31 0.57 0.57 0.38 65.90% 66.17% 0.00 0.21% 0.21% 0.11 19.84% 19.68% 0.01 0.89% 0.88%
2018-06-30 0.67 0.65 0.44 63.86% 64.98% 0.00 0.00% 0.00% 0.06 8.43% 8.17% 0.02 3.24% 3.14%
2017-12-31 0.82 0.81 0.56 67.96% 68.12% 0.00 0.00% 0.00% 0.22 26.57% 26.43% 0.01 1.16% 1.16%
2017-06-30 0.89 0.87 0.70 77.85% 78.24% 0.10 10.91% 10.72% 0.09 10.13% 9.95% 0.01 1.11% 1.09%
2016-12-31 0.77 0.76 0.53 68.54% 68.76% 0.00 0.00% 0.00% 0.22 29.17% 28.96% 0.02 2.29% 2.28%
2016-06-30 0.88 0.87 0.64 73.12% 73.37% 0.00 0.00% 0.00% 0.23 26.64% 26.39% 0.00 0.24% 0.24%
2015-12-31 1.28 0.87 0.41 46.99% 32.03% 0.00 0.00% 0.00% 0.47 7.09% 36.66% 0.00 0.08% 0.06%
2015-06-30 1.28 1.05 0.82 55.97% 63.87% 0.01 1.11% 0.91% 0.38 35.96% 29.51% 0.07 6.96% 5.71%
2014-12-31 1.54 1.40 0.98 60.36% 63.91% 0.24 17.07% 15.54% 0.16 11.14% 10.14% 0.04 2.87% 2.62%
2014-06-30 2.05 1.72 1.06 42.75% 51.93% 0.29 16.87% 14.17% 0.39 22.48% 18.87% 0.01 0.44% 0.37%
2013-12-31 0.59 0.54 0.35 65.57% 59.88% 0.05 8.48% 7.74% 0.11 20.71% 18.92% 0.08 5.24% 13.46%
2013-06-30 0.63 0.60 0.36 54.19% 56.42% 0.11 17.59% 16.73% 0.17 27.77% 26.42% 0.00 0.45% 0.43%
2012-12-31 0.84 0.83 0.46 55.38% 55.15% 0.10 12.25% 12.20% 0.10 12.08% 12.03% 0.17 20.29% 20.62%
2012-06-30 1.40 1.39 1.08 76.74% 76.86% 0.21 14.84% 14.76% 0.11 8.20% 8.16% 0.00 0.22% 0.22%