招商丰融混合A
(001597)公募混合型
1.2540
0.00%0.0000
单位净值 [2018-08-08]
1.2540
累计净值 [2018-08-08]
净值估算 [2024-09-11 ]
- 最近一月：0.56%
- 最近一季：-2.87%
- 最近半年：2.20%
- 今年以来：0.16%
- 最近一年：2.62%
- 最近两年：13.90%
- 最近三年：---
- 成立以来：25.40%
- 成立日期：2015-11-17
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：4.52亿
- 申购状态：可以申购
- 最新规模：5.76亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2018-06-30 | 5.76 | 5.70 | 1.33 | 22.33% | 23.15% | 2.18 | 38.23% | 37.83% | 0.11 | 1.92% | 1.90% | 0.04 | 0.70% | 0.69% |
| 2018-03-31 | 6.70 | 5.74 | 1.87 | 15.90% | 27.94% | 4.67 | 81.30% | 69.66% | 0.07 | 1.26% | 1.08% | 0.09 | 1.54% | 1.32% |
| 2017-12-31 | 6.41 | 5.67 | 1.36 | 10.98% | 21.22% | 4.88 | 85.99% | 76.10% | 0.08 | 1.37% | 1.21% | 0.09 | 1.66% | 1.47% |
| 2017-09-30 | 5.71 | 5.60 | 1.37 | 22.40% | 23.91% | 4.19 | 74.83% | 73.37% | 0.07 | 1.23% | 1.21% | 0.09 | 1.54% | 1.51% |
| 2017-06-30 | 5.48 | 5.48 | 1.63 | 29.58% | 29.67% | 3.20 | 58.46% | 58.39% | 0.10 | 1.83% | 1.82% | 0.06 | 1.01% | 1.01% |
| 2017-03-31 | 5.96 | 5.13 | 1.35 | 10.03% | 22.60% | 4.48 | 87.44% | 75.22% | 0.07 | 1.33% | 1.15% | 0.06 | 1.20% | 1.03% |
| 2016-12-31 | 5.69 | 5.56 | 0.83 | 12.62% | 14.60% | 4.75 | 85.47% | 83.54% | 0.05 | 0.94% | 0.91% | 0.05 | 0.97% | 0.95% |
| 2016-09-30 | 5.58 | 5.57 | 0.51 | 8.94% | 9.08% | 1.94 | 34.87% | 34.81% | 0.09 | 1.69% | 1.69% | 0.03 | 0.61% | 0.62% |
| 2016-06-30 | 1.41 | 1.09 | 0.26 | 23.94% | 18.46% | 0.40 | 7.32% | 28.53% | 0.74 | 67.95% | 52.40% | 0.01 | 0.79% | 0.61% |
| 2016-03-31 | 1.05 | 1.05 | 0.24 | 22.99% | 23.21% | 0.40 | 38.11% | 38.00% | 0.40 | 38.30% | 38.19% | 0.01 | 0.60% | 0.60% |
| 2015-12-31 | 0.00 | 32.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |