招商优势企业混合A
(217021)公募混合型
5.5699
-0.79%-0.0442
单位净值 [2026-04-22]
5.5699
累计净值 [2026-04-22]
5.5259
-0.79%
净值估算 [---]
- 最近一月：-1.53%
- 最近一季：-9.91%
- 最近半年：-1.91%
- 今年以来：-0.78%
- 最近一年：15.37%
- 最近两年：71.73%
- 最近三年：36.85%
- 成立以来：456.99%
- 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：3.55亿
- 申购状态：可以申购
- 最新规模：23.24亿元
- 投资风格：标准混合型
- 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 | 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% |