招商央视财经50指数A
(217027)公募股票型指数型
3.5210
0.33%+0.0116
单位净值 [2026-06-12]
3.5210
累计净值 [2026-06-12]
3.5150
+0.16%
净值估算 [2026-06-12 15:00]
- 最近一月：-1.83%
- 最近一季：2.60%
- 最近半年：6.16%
- 今年以来：4.02%
- 最近一年：14.53%
- 最近两年：33.25%
- 最近三年：30.33%
- 成立以来：252.10%
- 成立日期：2013-02-05
- 基金经理：廖裕舟
- 产品类型：契约型开放式
- 最新份额：1.38亿
- 申购状态：可以申购
- 最新规模：4.78亿元
- 投资风格：股票型
- 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(%) | |||
| 2026-03-31 | 4.78 | 4.77 | 4.51 | 94.51% | 94.51% | 0.00 | 0.00% | 0.00% | 0.26 | 5.41% | 5.40% | 0.00 | 0.08% | 0.09% |
| 2025-12-31 | 5.26 | 5.25 | 4.96 | 94.26% | 94.27% | 0.00 | 0.00% | 0.00% | 0.28 | 5.29% | 5.28% | 0.02 | 0.45% | 0.45% |
| 2025-06-30 | 5.95 | 5.94 | 5.63 | 94.62% | 94.63% | 0.04 | 0.66% | 0.66% | 0.28 | 4.66% | 4.65% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 6.51 | 6.47 | 6.12 | 93.96% | 93.99% | 0.05 | 0.71% | 0.71% | 0.29 | 4.49% | 4.47% | 0.05 | 0.84% | 0.83% |
| 2024-06-30 | 6.43 | 6.42 | 6.06 | 94.28% | 94.29% | 0.00 | 0.06% | 0.06% | 0.36 | 5.61% | 5.60% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 6.55 | 6.53 | 6.18 | 94.46% | 94.47% | 0.00 | 0.00% | 0.00% | 0.35 | 5.42% | 5.41% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 6.86 | 6.85 | 6.48 | 94.45% | 94.45% | 0.01 | 0.13% | 0.13% | 0.36 | 5.30% | 5.30% | 0.01 | 0.12% | 0.12% |
| 2022-12-31 | 6.84 | 6.83 | 6.44 | 94.13% | 94.14% | 0.04 | 0.60% | 0.60% | 0.34 | 5.04% | 5.03% | 0.02 | 0.23% | 0.23% |
| 2022-06-30 | 6.71 | 6.69 | 6.32 | 94.22% | 94.24% | 0.00 | 0.00% | 0.00% | 0.37 | 5.58% | 5.56% | 0.01 | 0.20% | 0.20% |
| 2021-12-31 | 6.30 | 6.25 | 5.90 | 93.71% | 93.77% | 0.36 | 5.70% | 5.66% | 0.02 | 0.26% | 0.25% | 0.02 | 0.33% | 0.32% |
| 2021-06-30 | 6.41 | 6.38 | 6.03 | 94.10% | 94.11% | 0.22 | 3.45% | 3.44% | 0.13 | 2.03% | 2.03% | 0.03 | 0.42% | 0.42% |
| 2020-12-31 | 6.93 | 6.89 | 6.52 | 94.01% | 94.05% | 0.06 | 0.87% | 0.86% | 0.33 | 4.78% | 4.75% | 0.02 | 0.34% | 0.34% |
| 2020-06-30 | 5.97 | 5.85 | 5.56 | 92.90% | 93.03% | 0.01 | 0.12% | 0.12% | 0.34 | 5.78% | 5.67% | 0.07 | 1.20% | 1.18% |
| 2019-12-31 | 5.96 | 5.83 | 5.51 | 92.23% | 92.39% | 0.10 | 1.65% | 1.62% | 0.25 | 4.32% | 4.23% | 0.10 | 1.80% | 1.76% |
| 2019-06-30 | 4.53 | 4.50 | 4.27 | 94.13% | 94.17% | 0.02 | 0.44% | 0.44% | 0.24 | 5.23% | 5.19% | 0.01 | 0.20% | 0.20% |
| 2018-12-31 | 3.85 | 3.84 | 3.63 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.22 | 5.65% | 5.63% | 0.01 | 0.24% | 0.24% |
| 2018-06-30 | 3.66 | 3.63 | 3.42 | 93.37% | 93.43% | 0.00 | 0.00% | 0.00% | 0.22 | 5.93% | 5.88% | 0.03 | 0.70% | 0.69% |
| 2017-12-31 | 2.26 | 2.21 | 2.08 | 91.89% | 92.07% | 0.00 | 0.00% | 0.00% | 0.16 | 7.26% | 7.10% | 0.02 | 0.85% | 0.83% |
| 2017-06-30 | 0.78 | 0.75 | 0.68 | 85.77% | 86.42% | 0.00 | 0.00% | 0.00% | 0.09 | 11.75% | 11.21% | 0.02 | 2.48% | 2.37% |
| 2016-12-31 | 0.37 | 0.37 | 0.34 | 91.02% | 91.17% | 0.00 | 0.00% | 0.00% | 0.03 | 8.91% | 8.76% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 0.27 | 0.27 | 0.25 | 92.93% | 93.06% | 0.00 | 0.00% | 0.00% | 0.02 | 7.02% | 6.89% | 0.00 | 0.05% | 0.05% |
| 2015-12-31 | 0.29 | 0.28 | 0.26 | 91.74% | 91.98% | 0.00 | 0.00% | 0.00% | 0.02 | 7.01% | 6.80% | 0.00 | 1.25% | 1.22% |
| 2015-06-30 | 0.62 | 0.57 | 0.54 | 86.89% | 87.87% | 0.00 | 0.00% | 0.00% | 0.06 | 9.80% | 9.07% | 0.02 | 3.31% | 3.06% |
| 2014-12-31 | 0.87 | 0.86 | 0.82 | 93.57% | 93.66% | 0.00 | 0.00% | 0.00% | 0.05 | 5.67% | 5.59% | 0.01 | 0.76% | 0.75% |
| 2014-06-30 | 1.98 | 1.97 | 1.87 | 94.46% | 94.48% | 0.00 | 0.10% | 0.10% | 0.11 | 5.37% | 5.35% | 0.00 | 0.07% | 0.07% |
| 2013-12-31 | 2.35 | 2.34 | 2.22 | 94.49% | 94.51% | 0.00 | 0.00% | 0.00% | 0.12 | 5.23% | 5.21% | 0.01 | 0.28% | 0.28% |
| 2013-06-30 | 4.38 | 3.91 | 3.70 | 82.37% | 84.28% | 0.10 | 2.54% | 2.26% | 0.32 | 8.09% | 7.21% | 0.27 | 7.00% | 6.25% |