招商丰凯混合A

(002581)公募混合型
+添加自选
1.3820 -0.86%-0.0119
单位净值 [2024-04-30]
1.3820
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：1.69%
  • 最近一季：16.92%
  • 最近半年：-2.54%
  • 今年以来：3.91%
  • 最近一年：-14.11%
  • 最近两年：-8.17%
  • 最近三年：-19.56%
  • 成立以来：38.20%
  • 成立日期：2016-08-24
  • 基金经理：张磊
  • 产品类型：契约型开放式
  • 最新份额：0.09亿
  • 申购状态：可以申购
  • 最新规模：0.17亿元
  • 投资风格：
  • 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 0.17 0.17 0.15 89.43% 89.48% 0.01 4.22% 4.20% 0.01 6.28% 6.25% 0.00 0.07% 0.07%
2023-09-30 0.39 0.35 0.28 69.79% 72.60% 0.08 23.28% 21.11% 0.02 6.83% 6.20% 0.00 0.10% 0.09%
2023-06-30 0.55 0.52 0.07 6.80% 12.11% 0.04 6.96% 6.57% 0.22 42.06% 39.67% 0.05 8.86% 8.35%
2023-03-31 0.62 0.61 0.30 48.60% 48.97% 0.06 9.13% 9.06% 0.25 40.58% 40.29% 0.01 1.69% 1.68%
2022-12-31 2.65 2.64 0.98 36.86% 37.02% 1.42 53.94% 53.80% 0.12 4.71% 4.70% 0.12 4.49% 4.48%
2022-09-30 6.69 5.37 2.61 24.03% 38.99% 4.03 75.02% 60.24% 0.05 0.86% 0.69% 0.00 0.09% 0.08%
2022-06-30 6.19 5.80 2.85 42.45% 46.04% 3.17 54.56% 51.15% 0.12 2.04% 1.91% 0.06 0.95% 0.90%
2022-03-31 7.41 5.76 2.34 11.96% 31.56% 4.67 81.10% 63.04% 0.36 6.33% 4.92% 0.04 0.61% 0.48%
2021-12-31 0.74 0.71 0.17 23.42% 22.38% 0.31 43.76% 41.81% 0.12 17.08% 16.32% 0.14 15.74% 19.49%
2021-09-30 3.87 3.19 1.53 26.52% 39.47% 0.31 9.65% 7.95% 0.82 25.80% 21.25% 0.01 0.37% 0.31%
2021-06-30 4.97 4.96 1.92 38.42% 38.56% 1.54 31.04% 30.97% 0.89 17.86% 17.82% 0.13 2.60% 2.59%
2021-03-31 4.78 4.77 1.86 38.83% 38.92% 1.54 32.27% 32.22% 0.46 9.59% 9.58% 0.12 2.55% 2.55%
2020-12-31 5.19 5.18 2.13 41.02% 41.09% 1.54 29.78% 29.75% 1.43 27.70% 27.66% 0.08 1.50% 1.50%
2020-09-30 3.78 3.78 1.69 44.45% 44.58% 0.61 16.05% 16.01% 0.20 5.32% 5.31% 0.01 0.28% 0.28%
2020-06-30 2.54 2.53 0.85 33.09% 33.36% 0.63 25.08% 24.98% 0.15 6.01% 5.99% 0.02 0.63% 0.63%
2020-03-31 2.00 1.99 0.75 37.51% 37.67% 0.64 32.06% 31.98% 0.60 29.98% 29.90% 0.01 0.45% 0.45%
2019-12-31 2.53 2.50 0.76 29.39% 30.03% 0.56 22.39% 22.19% 1.19 47.62% 47.19% 0.01 0.60% 0.59%
2019-09-30 1.61 1.61 0.37 23.05% 23.00% 0.56 34.81% 34.73% 0.58 35.83% 35.76% 0.10 6.31% 6.51%
2019-06-30 1.20 1.20 0.31 25.67% 25.89% 0.56 46.53% 46.39% 0.32 27.06% 26.98% 0.01 0.74% 0.74%
2019-03-31 0.97 0.94 0.37 36.86% 38.76% 0.48 51.57% 50.02% 0.07 7.39% 7.17% 0.02 2.58% 2.50%
2018-12-31 1.69 1.59 0.18 11.03% 10.36% 1.41 82.33% 83.41% 0.06 3.71% 3.48% 0.05 2.93% 2.75%
2018-09-30 2.03 1.64 0.52 8.29% 25.87% 1.39 84.86% 68.59% 0.08 4.68% 3.79% 0.04 2.17% 1.75%
2018-06-30 1.95 1.65 0.57 16.02% 29.13% 1.18 71.49% 60.33% 0.09 5.36% 4.52% 0.12 7.13% 6.02%
2018-03-31 1.81 1.68 0.43 17.46% 23.50% 1.27 75.72% 70.18% 0.09 5.27% 4.89% 0.03 1.55% 1.43%
2017-12-31 1.86 1.66 0.61 24.78% 33.03% 1.16 70.16% 62.46% 0.05 3.11% 2.77% 0.03 1.95% 1.74%
2017-09-30 2.26 2.24 0.62 26.91% 27.44% 1.55 69.24% 68.74% 0.05 2.40% 2.38% 0.03 1.45% 1.44%
2017-06-30 2.14 2.12 0.61 27.89% 28.54% 1.46 68.87% 68.25% 0.05 2.47% 2.45% 0.02 0.77% 0.76%
2017-03-31 2.07 2.06 0.61 29.09% 29.29% 0.79 38.09% 37.98% 0.63 30.68% 30.60% 0.00 0.20% 0.20%
2016-12-31 11.89 11.88 0.63 5.20% 5.28% 6.54 55.02% 54.97% 0.47 3.95% 3.95% 0.16 1.37% 1.37%