招商瑞利灵活配置混合(LOF)C
(018007)公募混合型LOF
2.2025
1.47%+0.0324
单位净值 [2025-12-05]
2.2025
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：1.31%
- 最近一季：-4.37%
- 最近半年：4.52%
- 今年以来：14.53%
- 最近一年：8.51%
- 最近两年：2.10%
- 最近三年：---
- 成立以来：120.25%
- 成立日期：2023-02-24
- 基金经理：陆文凯
- 产品类型：契约型开放式
- 最新份额：1.16亿
- 申购状态：可以申购
- 最新规模：12.31亿元
- 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(%) | |||
| 2025-06-30 | 12.31 | 11.85 | 9.90 | 79.65% | 80.41% | 0.60 | 5.11% | 4.92% | 0.70 | 5.88% | 5.66% | 0.52 | 4.35% | 4.19% |
| 2025-03-31 | 12.44 | 12.27 | 9.81 | 78.57% | 78.86% | 0.76 | 6.19% | 6.11% | 1.86 | 15.13% | 14.92% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 17.85 | 17.67 | 14.03 | 78.35% | 78.56% | 2.52 | 14.27% | 14.13% | 0.41 | 2.32% | 2.30% | 0.39 | 2.23% | 2.21% |
| 2024-09-30 | 21.61 | 21.55 | 19.12 | 88.43% | 88.46% | 0.92 | 4.26% | 4.25% | 1.46 | 6.76% | 6.74% | 0.12 | 0.55% | 0.55% |
| 2024-06-30 | 17.52 | 17.29 | 15.60 | 88.92% | 89.05% | 0.97 | 5.59% | 5.52% | 0.86 | 4.94% | 4.88% | 0.10 | 0.55% | 0.55% |
| 2024-03-31 | 18.88 | 18.72 | 16.61 | 87.85% | 87.96% | 0.81 | 4.32% | 4.28% | 1.41 | 7.51% | 7.44% | 0.06 | 0.32% | 0.32% |
| 2024-03-30 | 18.88 | 18.72 | 16.61 | 87.85% | 87.96% | 0.81 | 4.32% | 4.28% | 1.41 | 7.51% | 7.44% | 0.06 | 0.32% | 0.32% |
| 2023-12-31 | 27.02 | 26.82 | 24.85 | 91.89% | 91.94% | 1.51 | 5.61% | 5.57% | 0.64 | 2.39% | 2.38% | 0.03 | 0.11% | 0.11% |
| 2023-09-30 | 30.87 | 30.76 | 28.41 | 92.00% | 92.04% | 1.50 | 4.87% | 4.85% | 0.68 | 2.22% | 2.21% | 0.28 | 0.91% | 0.90% |
| 2023-06-30 | 42.61 | 41.23 | 37.54 | 87.70% | 88.10% | 0.16 | 0.40% | 0.38% | 3.88 | 9.42% | 9.11% | 1.02 | 2.48% | 2.41% |
| 2023-03-31 | 56.96 | 54.82 | 50.42 | 88.07% | 88.52% | 0.29 | 0.54% | 0.51% | 4.43 | 8.08% | 7.78% | 1.82 | 3.31% | 3.19% |
| 2023-03-30 | 56.96 | 54.82 | 50.42 | 88.07% | 88.52% | 0.29 | 0.54% | 0.51% | 4.43 | 8.08% | 7.78% | 1.82 | 3.31% | 3.19% |