招商丰美混合A
(002819)公募混合型
1.2150
0.75%+0.0091
单位净值 [2024-05-06]
1.6010
累计净值 [2024-05-06]
净值估算 [2024-05-06 ]
- 最近一月：2.97%
- 最近一季：12.29%
- 最近半年：2.97%
- 今年以来：7.62%
- 最近一年：1.93%
- 最近两年：11.25%
- 最近三年：14.68%
- 成立以来：67.07%
- 成立日期：2016-11-10
- 基金经理：王刚
- 产品类型：契约型开放式
- 最新份额：4.33亿
- 申购状态：可以申购
- 最新规模：5.58亿元
- 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 | 5.58 | 5.32 | 2.12 | 34.87% | 37.92% | 1.96 | 36.89% | 35.16% | 0.49 | 9.14% | 8.71% | 0.02 | 0.30% | 0.29% |
| 2023-09-30 | 7.89 | 5.99 | 2.92 | 17.07% | 37.07% | 3.13 | 52.22% | 39.62% | 1.83 | 30.64% | 23.26% | 0.00 | 0.07% | 0.05% |
| 2023-06-30 | 6.71 | 5.85 | 2.51 | 28.30% | 37.47% | 2.70 | 46.06% | 40.17% | 0.17 | 2.89% | 2.52% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 5.40 | 5.39 | 2.15 | 39.67% | 39.77% | 2.67 | 49.51% | 49.42% | 0.35 | 6.58% | 6.57% | 0.03 | 0.53% | 0.53% |
| 2022-12-31 | 5.89 | 5.57 | 2.19 | 33.56% | 37.14% | 2.76 | 49.48% | 46.82% | 0.94 | 16.92% | 16.01% | 0.00 | 0.04% | 0.03% |
| 2022-09-30 | 9.14 | 7.94 | 3.44 | 28.16% | 37.59% | 5.45 | 68.66% | 59.64% | 0.16 | 1.96% | 1.70% | 0.10 | 1.22% | 1.07% |
| 2022-06-30 | 7.65 | 7.56 | 2.12 | 26.88% | 27.74% | 4.28 | 56.64% | 55.97% | 0.54 | 7.19% | 7.10% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 7.84 | 7.83 | 2.28 | 28.89% | 29.04% | 4.49 | 57.33% | 57.21% | 0.43 | 5.53% | 5.52% | 0.05 | 0.60% | 0.60% |
| 2021-12-31 | 6.47 | 6.38 | 1.98 | 29.65% | 30.65% | 4.08 | 64.00% | 63.09% | 0.22 | 3.42% | 3.37% | 0.08 | 1.20% | 1.19% |
| 2021-09-30 | 5.74 | 5.70 | 1.34 | 22.79% | 23.32% | 4.06 | 71.12% | 70.62% | 0.28 | 4.96% | 4.93% | 0.06 | 1.13% | 1.13% |
| 2021-06-30 | 5.55 | 5.51 | 1.61 | 28.64% | 29.12% | 3.73 | 67.69% | 67.24% | 0.12 | 2.14% | 2.12% | 0.08 | 1.53% | 1.52% |
| 2021-03-31 | 5.38 | 5.37 | 1.38 | 25.45% | 25.61% | 3.06 | 56.99% | 56.87% | 0.36 | 6.67% | 6.66% | 0.08 | 1.58% | 1.57% |
| 2020-12-31 | 5.32 | 5.24 | 1.52 | 27.47% | 28.54% | 3.61 | 68.95% | 67.93% | 0.10 | 1.93% | 1.90% | 0.09 | 1.65% | 1.63% |
| 2020-09-30 | 4.97 | 4.96 | 1.23 | 24.50% | 24.67% | 3.52 | 70.92% | 70.76% | 0.13 | 2.65% | 2.64% | 0.10 | 1.93% | 1.93% |
| 2020-06-30 | 4.03 | 3.48 | 0.73 | 5.09% | 18.03% | 3.15 | 90.74% | 78.36% | 0.10 | 2.83% | 2.45% | 0.05 | 1.34% | 1.16% |
| 2020-03-31 | 3.66 | 3.43 | 0.66 | 12.36% | 17.97% | 2.43 | 70.80% | 66.26% | 0.31 | 8.95% | 8.38% | 0.04 | 1.18% | 1.11% |
| 2019-12-31 | 3.48 | 3.38 | 0.88 | 23.07% | 25.20% | 2.30 | 68.10% | 66.21% | 0.15 | 4.37% | 4.25% | 0.05 | 1.50% | 1.46% |
| 2019-09-30 | 3.36 | 3.26 | 0.74 | 19.57% | 22.06% | 2.30 | 70.53% | 68.34% | 0.16 | 4.89% | 4.74% | 0.04 | 1.33% | 1.29% |
| 2019-06-30 | 3.58 | 3.22 | 0.08 | 2.48% | 2.24% | 3.37 | 93.72% | 94.34% | 0.06 | 1.85% | 1.66% | 0.06 | 1.95% | 1.76% |
| 2019-03-31 | 3.57 | 3.21 | 0.18 | 5.58% | 5.01% | 2.58 | 69.17% | 72.33% | 0.42 | 12.98% | 11.65% | 0.04 | 1.35% | 1.21% |
| 2018-12-31 | 6.01 | 3.02 | 0.56 | 18.50% | 9.28% | 2.33 | 77.18% | 38.71% | 1.59 | 52.80% | 26.48% | 0.04 | 1.17% | 0.59% |
| 2018-09-30 | 6.01 | 6.00 | 1.17 | 19.43% | 19.53% | 4.31 | 71.90% | 71.81% | 0.45 | 7.56% | 7.55% | 0.07 | 1.11% | 1.11% |
| 2018-06-30 | 8.82 | 8.34 | 2.21 | 20.71% | 25.04% | 6.31 | 75.64% | 71.50% | 0.09 | 1.06% | 1.01% | 0.16 | 1.87% | 1.77% |
| 2018-03-31 | 8.57 | 8.28 | 2.04 | 21.13% | 23.80% | 5.97 | 72.11% | 69.67% | 0.04 | 0.51% | 0.49% | 0.12 | 1.42% | 1.37% |
| 2017-12-31 | 8.82 | 8.27 | 1.30 | 8.99% | 14.70% | 7.23 | 87.48% | 81.99% | 0.07 | 0.91% | 0.85% | 0.17 | 2.02% | 1.89% |
| 2017-09-30 | 8.73 | 8.69 | 1.34 | 14.93% | 15.30% | 7.16 | 82.35% | 82.00% | 0.06 | 0.66% | 0.65% | 0.18 | 2.06% | 2.05% |
| 2017-06-30 | 9.42 | 8.48 | 1.60 | 7.81% | 16.94% | 7.64 | 90.10% | 81.17% | 0.03 | 0.36% | 0.33% | 0.15 | 1.73% | 1.56% |
| 2017-03-31 | 9.44 | 8.13 | 1.35 | 16.56% | 14.27% | 7.97 | 81.89% | 84.40% | 0.04 | 0.49% | 0.42% | 0.09 | 1.06% | 0.91% |
| 2016-12-31 | 0.00 | 4.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |