招商丰享混合C
(001840)公募混合型
1.0520
0.00%0.0000
单位净值 [2018-04-11]
1.3070
累计净值 [2018-04-11]
净值估算 [2022-12-02 ]
- 最近一月:0.10%
- 最近一季:0.67%
- 最近半年:2.24%
- 今年以来:1.45%
- 最近一年:27.82%
- 最近两年:31.14%
- 最近三年:---
- 成立以来:31.27%
- 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:0.03亿
- 申购状态:可以申购
- 最新规模:0.10亿元
- 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(%) | |||
2018-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 99.92% | 99.92% | 0.00 | 0.08% | 0.08% |
2017-12-31 | 0.30 | 0.27 | 0.05 | 8.44% | 15.37% | 0.01 | 4.99% | 4.61% | 0.06 | 23.76% | 21.96% | 0.00 | 0.49% | 0.45% |
2017-09-30 | 0.55 | 0.54 | 0.04 | 5.80% | 7.42% | 0.00 | 0.00% | 0.00% | 0.05 | 9.21% | 9.05% | 0.00 | 0.34% | 0.33% |
2017-06-30 | 7.89 | 7.30 | 1.01 | 5.67% | 12.75% | 6.72 | 92.09% | 85.18% | 0.06 | 0.78% | 0.72% | 0.11 | 1.46% | 1.35% |
2017-03-31 | 7.54 | 7.25 | 0.74 | 6.31% | 9.86% | 6.52 | 89.92% | 86.51% | 0.13 | 1.86% | 1.79% | 0.06 | 0.81% | 0.78% |
2016-12-31 | 7.61 | 7.60 | 0.77 | 9.95% | 10.09% | 5.42 | 71.33% | 71.23% | 0.24 | 3.15% | 3.14% | 0.08 | 1.10% | 1.09% |
2016-09-30 | 7.59 | 7.47 | 0.69 | 7.63% | 9.09% | 6.14 | 82.14% | 80.84% | 0.14 | 1.83% | 1.80% | 0.10 | 1.31% | 1.29% |
2016-06-30 | 6.45 | 6.41 | 0.67 | 10.50% | 10.43% | 5.00 | 78.00% | 77.49% | 0.31 | 4.80% | 4.77% | 0.47 | 6.67% | 7.28% |
2016-03-31 | 7.88 | 7.87 | 0.56 | 7.02% | 7.14% | 6.37 | 81.01% | 80.91% | 0.33 | 4.17% | 4.16% | 0.12 | 1.57% | 1.57% |
2015-12-31 | 0.00 | 25.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |