招商盛达混合C
(002824)公募混合型
1.7260
0.12%+0.0020
单位净值 [2021-07-20]
1.7260
累计净值 [2021-07-20]
净值估算 [2022-12-02 ]
- 最近一月：0.00%
- 最近一季：7.54%
- 最近半年：-8.44%
- 今年以来：-1.03%
- 最近一年：-1.93%
- 最近两年：66.44%
- 最近三年：77.03%
- 成立以来：72.60%
- 成立日期：2016-08-30
- 基金经理：张林
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.25亿元
- 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(%) | |||
| 2021-06-30 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 59.38% | 60.82% | 0.00 | 0.06% | 0.06% |
| 2021-03-31 | 0.16 | 0.15 | 0.13 | 83.93% | 84.29% | 0.00 | 0.73% | 0.72% | 0.02 | 13.47% | 13.17% | 0.00 | 1.22% | 1.19% |
| 2020-12-31 | 0.28 | 0.26 | 0.25 | 88.98% | 89.47% | 0.00 | 1.36% | 1.30% | 0.02 | 6.97% | 6.66% | 0.01 | 2.69% | 2.57% |
| 2020-09-30 | 0.32 | 0.31 | 0.29 | 90.96% | 91.24% | 0.00 | 1.18% | 1.15% | 0.02 | 7.54% | 7.30% | 0.00 | 0.32% | 0.31% |
| 2020-06-30 | 0.20 | 0.19 | 0.18 | 88.98% | 89.31% | 0.00 | 0.19% | 0.18% | 0.01 | 7.40% | 7.18% | 0.01 | 3.43% | 3.33% |
| 2020-03-31 | 0.13 | 0.13 | 0.12 | 88.09% | 88.45% | 0.00 | 0.00% | 0.00% | 0.01 | 11.04% | 10.71% | 0.00 | 0.87% | 0.84% |
| 2019-12-31 | 0.15 | 0.14 | 0.13 | 89.91% | 90.12% | 0.00 | 0.00% | 0.00% | 0.01 | 8.96% | 8.78% | 0.00 | 1.13% | 1.10% |
| 2019-09-30 | 0.18 | 0.18 | 0.16 | 90.03% | 90.20% | 0.00 | 0.01% | 0.01% | 0.02 | 9.88% | 9.71% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 0.30 | 0.30 | 0.26 | 85.10% | 85.31% | 0.00 | 0.30% | 0.29% | 0.02 | 7.12% | 7.02% | 0.01 | 2.75% | 2.72% |
| 2019-03-31 | 0.41 | 0.40 | 0.34 | 84.38% | 84.66% | 0.00 | 0.29% | 0.28% | 0.04 | 9.04% | 8.88% | 0.01 | 1.77% | 1.74% |
| 2018-12-31 | 0.33 | 0.33 | 0.27 | 79.83% | 80.04% | 0.00 | 1.04% | 1.03% | 0.05 | 13.70% | 13.56% | 0.00 | 0.89% | 0.88% |
| 2018-09-30 | 0.38 | 0.37 | 0.32 | 85.84% | 85.97% | 0.00 | 0.00% | 0.00% | 0.04 | 10.37% | 10.28% | 0.01 | 3.79% | 3.75% |
| 2018-06-30 | 0.42 | 0.42 | 0.38 | 89.71% | 89.85% | 0.00 | 0.00% | 0.00% | 0.04 | 9.08% | 8.95% | 0.01 | 1.21% | 1.20% |
| 2018-03-31 | 0.88 | 0.85 | 0.74 | 83.66% | 84.27% | 0.00 | 0.00% | 0.00% | 0.06 | 7.63% | 7.34% | 0.01 | 1.64% | 1.58% |
| 2017-12-31 | 0.51 | 0.50 | 0.45 | 89.40% | 89.53% | 0.00 | 0.00% | 0.00% | 0.05 | 9.39% | 9.27% | 0.01 | 1.21% | 1.20% |
| 2017-09-30 | 0.50 | 0.49 | 0.40 | 79.92% | 80.33% | 0.00 | 0.28% | 0.28% | 0.09 | 18.95% | 18.56% | 0.00 | 0.85% | 0.83% |
| 2017-06-30 | 0.89 | 0.88 | 0.83 | 93.40% | 93.46% | 0.00 | 0.00% | 0.00% | 0.06 | 6.54% | 6.48% | 0.00 | 0.06% | 0.06% |
| 2017-03-31 | 1.11 | 1.10 | 0.92 | 81.88% | 82.16% | 0.00 | 0.07% | 0.07% | 0.09 | 7.87% | 7.75% | 0.01 | 1.07% | 1.05% |
| 2016-12-31 | 1.45 | 1.43 | 0.91 | 63.18% | 62.34% | 0.00 | 0.00% | 0.00% | 0.37 | 26.07% | 25.73% | 0.17 | 10.75% | 11.93% |