招商丰德灵活配置混合A
(003000)公募混合型
1.1689
0.21%+0.0025
单位净值 [2021-06-01]
1.1689
累计净值 [2021-06-01]
净值估算 [2024-09-11 ]
- 最近一月：0.09%
- 最近一季：-2.71%
- 最近半年：5.16%
- 今年以来：-1.95%
- 最近一年：9.31%
- 最近两年：19.51%
- 最近三年：14.51%
- 成立以来：16.89%
- 成立日期：2017-03-01
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.08亿元
- 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(%) | |||
| 2021-03-31 | 0.08 | 0.08 | 0.00 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% | 0.06 | 72.48% | 68.77% | 0.03 | 27.34% | 31.06% |
| 2020-12-31 | 0.67 | 0.64 | 0.20 | 31.09% | 29.63% | 0.13 | 20.38% | 19.43% | 0.05 | 7.22% | 6.88% | 0.07 | 6.12% | 10.52% |
| 2020-09-30 | 0.62 | 0.62 | 0.10 | 15.14% | 15.89% | 0.32 | 51.57% | 51.11% | 0.04 | 6.91% | 6.85% | 0.00 | 0.50% | 0.50% |
| 2020-06-30 | 0.84 | 0.67 | 0.19 | 28.91% | 22.94% | 0.10 | 14.43% | 11.45% | 0.29 | 16.73% | 33.92% | 0.00 | 0.39% | 0.32% |
| 2020-03-31 | 0.74 | 0.73 | 0.24 | 32.08% | 32.68% | 0.07 | 9.33% | 9.24% | 0.13 | 18.36% | 18.20% | 0.00 | 0.50% | 0.50% |
| 2019-12-31 | 0.95 | 0.91 | 0.40 | 39.94% | 41.96% | 0.17 | 18.54% | 17.92% | 0.04 | 4.73% | 4.57% | 0.03 | 2.86% | 2.76% |
| 2019-09-30 | 1.37 | 1.35 | 0.79 | 57.62% | 58.10% | 0.09 | 6.77% | 6.69% | 0.14 | 10.35% | 10.23% | 0.06 | 4.61% | 4.57% |
| 2019-06-30 | 1.20 | 1.19 | 0.69 | 57.50% | 57.81% | 0.09 | 7.56% | 7.50% | 0.10 | 8.17% | 8.11% | 0.02 | 1.52% | 1.51% |
| 2019-03-31 | 0.91 | 0.90 | 0.22 | 23.02% | 23.71% | 0.29 | 31.94% | 31.66% | 0.07 | 7.56% | 7.49% | 0.01 | 1.43% | 1.41% |
| 2018-12-31 | 1.28 | 1.27 | 0.49 | 38.18% | 38.54% | 0.62 | 48.95% | 48.67% | 0.03 | 2.20% | 2.19% | 0.00 | 0.26% | 0.26% |
| 2018-09-30 | 1.31 | 1.31 | 0.52 | 39.00% | 39.36% | 0.70 | 53.84% | 53.52% | 0.03 | 2.54% | 2.52% | 0.06 | 4.62% | 4.60% |
| 2018-06-30 | 1.54 | 1.53 | 0.60 | 38.93% | 38.66% | 0.45 | 29.23% | 29.03% | 0.29 | 18.76% | 18.63% | 0.21 | 13.08% | 13.68% |
| 2018-03-31 | 1.68 | 1.67 | 0.65 | 38.25% | 38.77% | 0.42 | 25.14% | 24.93% | 0.10 | 6.10% | 6.05% | 0.01 | 0.45% | 0.44% |
| 2017-12-31 | 1.00 | 1.00 | 0.40 | 39.64% | 39.93% | 0.42 | 42.15% | 41.94% | 0.06 | 6.33% | 6.30% | 0.02 | 1.84% | 1.84% |
| 2017-09-30 | 0.72 | 0.68 | 0.05 | 7.50% | 7.10% | 0.32 | 41.80% | 44.87% | 0.04 | 5.56% | 5.27% | 0.01 | 1.47% | 1.40% |
| 2017-06-30 | 0.32 | 0.32 | 0.14 | 43.21% | 43.73% | 0.17 | 52.50% | 52.01% | 0.01 | 3.82% | 3.79% | 0.00 | 0.47% | 0.47% |