招商瑞丰灵活配置混合发起式C

(002017)公募混合型
+添加自选
1.8520 -0.27%-0.0050
单位净值 [2024-05-21]
2.0600
累计净值 [2024-05-21]
       
净值估算 [2024-05-21   ]
  • 最近一月：3.93%
  • 最近一季：12.38%
  • 最近半年：5.89%
  • 今年以来：9.52%
  • 最近一年：3.81%
  • 最近两年：9.72%
  • 最近三年：14.89%
  • 成立以来：---
  • 成立日期：2015-11-18
  • 基金经理：王刚
  • 产品类型：契约型开放式
  • 最新份额：0.57亿
  • 申购状态：可以申购
  • 最新规模：5.29亿元
  • 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(%)
2023-12-31 5.29 4.42 3.25 53.82% 61.45% 1.23 27.76% 23.18% 0.51 11.47% 9.57% 0.31 6.95% 5.80%
2023-09-30 7.40 5.44 2.73 14.21% 36.94% 2.89 53.20% 39.11% 1.47 27.00% 19.85% 0.00 0.07% 0.05%
2023-06-30 7.01 5.69 2.75 25.18% 39.25% 2.58 45.34% 36.81% 0.19 3.25% 2.64% 0.09 1.65% 1.34%
2023-03-31 7.14 6.19 2.84 30.40% 39.72% 3.01 48.72% 42.19% 0.54 8.74% 7.57% 0.05 0.82% 0.72%
2022-12-31 9.42 8.42 3.47 29.33% 36.84% 5.12 60.90% 54.43% 0.82 9.74% 8.70% 0.00 0.03% 0.03%
2022-09-30 10.14 8.99 3.96 31.27% 39.03% 5.84 64.94% 57.60% 0.18 2.04% 1.81% 0.16 1.75% 1.56%
2022-06-30 9.15 9.03 3.02 32.21% 33.07% 4.56 50.54% 49.90% 0.55 6.13% 6.05% 0.00 0.04% 0.04%
2022-03-31 14.56 14.01 5.74 36.99% 39.40% 8.49 60.64% 58.33% 0.21 1.52% 1.46% 0.12 0.85% 0.81%
2021-12-31 16.99 16.71 3.60 19.81% 21.16% 10.16 60.83% 59.81% 0.70 4.20% 4.13% 0.40 2.40% 2.36%
2021-09-30 9.58 9.50 1.90 19.13% 19.82% 6.77 71.23% 70.62% 0.81 8.56% 8.49% 0.10 1.08% 1.07%
2021-06-30 8.48 8.40 2.13 24.39% 25.10% 6.02 71.72% 71.04% 0.16 1.92% 1.91% 0.17 1.97% 1.95%
2021-03-31 8.29 8.27 1.84 21.99% 22.15% 5.80 70.11% 69.97% 0.52 6.34% 6.33% 0.13 1.56% 1.55%
2020-12-31 8.36 8.09 1.74 18.15% 20.85% 6.31 78.02% 75.45% 0.12 1.52% 1.47% 0.19 2.31% 2.23%
2020-09-30 9.16 9.14 1.47 15.94% 16.07% 7.08 77.39% 77.27% 0.15 1.67% 1.67% 0.16 1.80% 1.80%
2020-06-30 8.97 8.53 1.59 13.53% 17.77% 6.82 79.95% 76.03% 0.08 0.90% 0.85% 0.10 1.17% 1.12%
2020-03-31 10.11 9.46 1.75 11.59% 17.28% 6.84 72.30% 67.65% 0.79 8.35% 7.81% 0.10 1.10% 1.03%
2019-12-31 10.18 9.87 1.72 14.27% 16.88% 6.46 65.46% 63.47% 0.35 3.57% 3.46% 0.15 1.50% 1.45%
2019-09-30 8.30 8.28 1.32 15.75% 15.93% 6.06 73.16% 73.00% 0.08 0.99% 0.99% 0.14 1.65% 1.65%
2019-06-30 8.20 8.19 0.23 2.76% 2.75% 7.74 94.36% 94.37% 0.14 1.71% 1.71% 0.10 1.17% 1.17%
2019-03-31 9.56 8.21 0.57 6.98% 5.99% 6.15 58.51% 64.37% 1.43 17.45% 14.99% 0.10 1.22% 1.05%
2018-12-31 8.08 7.77 2.77 31.66% 34.26% 4.58 58.96% 56.72% 0.35 4.55% 4.37% 0.09 1.10% 1.06%
2018-09-30 8.36 8.06 3.55 40.39% 42.51% 4.65 57.67% 55.62% 0.07 0.81% 0.78% 0.09 1.13% 1.09%
2018-06-30 8.73 8.24 3.50 36.46% 40.06% 5.08 61.71% 58.21% 0.07 0.83% 0.78% 0.08 1.00% 0.95%
2018-03-31 10.10 8.47 2.28 7.56% 22.52% 7.57 89.32% 74.87% 0.09 1.04% 0.87% 0.18 2.08% 1.74%
2017-12-31 9.05 8.44 1.66 12.50% 18.38% 7.10 84.12% 78.46% 0.09 1.02% 0.95% 0.20 2.36% 2.21%
2017-09-30 8.51 8.48 1.34 15.40% 15.70% 6.95 81.96% 81.66% 0.09 1.01% 1.01% 0.14 1.63% 1.63%
2017-06-30 8.63 8.34 1.61 15.83% 18.68% 5.83 69.90% 67.53% 0.08 0.95% 0.92% 0.10 1.23% 1.19%
2017-03-31 8.92 8.42 1.43 11.08% 16.05% 7.34 87.11% 82.25% 0.07 0.84% 0.79% 0.08 0.97% 0.91%
2016-12-31 8.97 8.90 0.83 8.60% 9.30% 7.98 89.64% 88.96% 0.08 0.89% 0.88% 0.08 0.87% 0.86%
2016-09-30 8.88 8.83 0.66 6.92% 7.43% 8.00 90.63% 90.13% 0.06 0.66% 0.66% 0.16 1.79% 1.78%
2016-06-30 8.86 8.73 0.52 6.01% 5.92% 8.16 91.96% 92.07% 0.07 0.84% 0.83% 0.10 1.19% 1.18%
2016-03-31 9.77 9.70 0.40 4.17% 4.14% 9.19 94.10% 94.13% 0.08 0.87% 0.87% 0.08 0.86% 0.86%
2015-12-31 30.92 30.87 0.40 1.30% 1.30% 3.30 10.53% 10.67% 4.12 13.34% 13.32% 0.11 0.37% 0.37%