招商睿祥定开混合
(003004)公募混合型
1.2901
0.03%+0.0004
单位净值 [2022-04-26]
1.2901
累计净值 [2022-04-26]
净值估算 [2024-09-11 ]
- 最近一月：-0.36%
- 最近一季：-9.50%
- 最近半年：-13.99%
- 今年以来：-13.25%
- 最近一年：-13.84%
- 最近两年：16.49%
- 最近三年：25.68%
- 成立以来：29.01%
- 成立日期：2016-08-30
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：0.44亿元
- 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(%) | |||
| 2022-03-31 | 0.44 | 0.40 | 0.00 | 0.00% | 0.00% | 0.25 | 52.58% | 56.57% | 0.19 | 47.36% | 43.37% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.57 | 0.53 | 0.24 | 37.84% | 42.19% | 0.28 | 53.21% | 49.49% | 0.04 | 7.80% | 7.25% | 0.01 | 1.15% | 1.07% |
| 2021-09-30 | 0.68 | 0.58 | 0.27 | 29.39% | 39.87% | 0.30 | 51.83% | 44.13% | 0.04 | 7.78% | 6.63% | 0.06 | 11.00% | 9.37% |
| 2021-06-30 | 0.70 | 0.66 | 0.31 | 40.54% | 44.03% | 0.33 | 49.43% | 46.53% | 0.04 | 6.60% | 6.21% | 0.02 | 3.43% | 3.23% |
| 2021-03-31 | 0.98 | 0.81 | 0.38 | 25.61% | 38.40% | 0.36 | 44.66% | 36.98% | 0.23 | 27.90% | 23.10% | 0.01 | 1.83% | 1.52% |
| 2020-12-31 | 1.10 | 0.94 | 0.47 | 33.28% | 43.14% | 0.46 | 49.38% | 42.09% | 0.05 | 5.72% | 4.87% | 0.01 | 0.96% | 0.82% |
| 2020-09-30 | 1.12 | 0.81 | 0.36 | 6.45% | 32.24% | 0.41 | 51.05% | 36.97% | 0.34 | 41.93% | 30.37% | 0.00 | 0.57% | 0.42% |
| 2020-06-30 | 1.04 | 0.98 | 0.50 | 44.56% | 47.76% | 0.47 | 48.20% | 45.41% | 0.04 | 4.32% | 4.07% | 0.01 | 0.78% | 0.74% |
| 2020-03-31 | 1.28 | 1.00 | 0.46 | 18.06% | 35.97% | 0.65 | 65.46% | 51.15% | 0.07 | 7.08% | 5.54% | 0.09 | 9.40% | 7.34% |
| 2019-12-31 | 1.29 | 1.17 | 0.49 | 31.66% | 37.76% | 0.68 | 58.06% | 52.87% | 0.10 | 8.90% | 8.10% | 0.02 | 1.38% | 1.27% |
| 2019-09-30 | 1.15 | 1.15 | 0.35 | 29.89% | 30.24% | 0.69 | 60.55% | 60.24% | 0.09 | 8.14% | 8.10% | 0.02 | 1.42% | 1.42% |
| 2019-06-30 | 2.28 | 2.14 | 0.27 | 6.16% | 11.78% | 1.84 | 85.93% | 80.79% | 0.12 | 5.46% | 5.13% | 0.05 | 2.45% | 2.30% |
| 2019-03-31 | 2.25 | 2.14 | 0.25 | 6.31% | 10.96% | 1.84 | 85.99% | 81.72% | 0.13 | 5.95% | 5.66% | 0.04 | 1.75% | 1.66% |
| 2018-12-31 | 2.75 | 2.74 | 0.13 | 4.82% | 4.81% | 2.27 | 82.55% | 82.29% | 0.10 | 3.82% | 3.81% | 0.25 | 8.81% | 9.09% |
| 2018-09-30 | 2.79 | 2.78 | 0.40 | 14.26% | 14.48% | 2.14 | 77.07% | 76.86% | 0.20 | 7.19% | 7.17% | 0.04 | 1.48% | 1.49% |
| 2018-06-30 | 4.15 | 3.91 | 0.38 | 9.78% | 9.19% | 3.25 | 76.83% | 78.21% | 0.43 | 10.96% | 10.31% | 0.09 | 2.43% | 2.29% |
| 2018-03-31 | 4.38 | 3.96 | 0.64 | 5.44% | 14.56% | 3.36 | 85.03% | 76.83% | 0.29 | 7.23% | 6.53% | 0.09 | 2.30% | 2.08% |
| 2017-12-31 | 8.04 | 7.20 | 1.28 | 5.97% | 15.86% | 6.31 | 87.68% | 78.45% | 0.35 | 4.81% | 4.31% | 0.11 | 1.54% | 1.38% |
| 2017-09-30 | 7.95 | 7.22 | 0.40 | 5.54% | 5.03% | 4.94 | 58.40% | 62.22% | 1.29 | 17.91% | 16.26% | 0.11 | 1.52% | 1.39% |
| 2017-06-30 | 11.75 | 9.84 | 1.88 | 19.11% | 16.01% | 6.94 | 51.15% | 59.07% | 0.69 | 7.05% | 5.91% | 0.15 | 1.56% | 1.31% |
| 2017-03-31 | 9.81 | 9.74 | 1.45 | 14.18% | 14.77% | 7.27 | 74.62% | 74.10% | 1.00 | 10.27% | 10.20% | 0.09 | 0.93% | 0.93% |
| 2016-12-31 | 10.28 | 10.25 | 0.68 | 6.33% | 6.62% | 7.44 | 72.56% | 72.34% | 0.32 | 3.11% | 3.10% | 0.04 | 0.44% | 0.44% |