招商瑞智优选混合(LOF)
(161728)公募混合型LOF战略配售
1.0203
-0.52%-0.0053
单位净值 [2024-05-22]
1.0203
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：14.55%
- 最近一季：17.37%
- 最近半年：23.54%
- 今年以来：25.58%
- 最近一年：19.73%
- 最近两年：7.81%
- 最近三年：-12.63%
- 成立以来：---
- 成立日期：2018-07-05
- 基金经理：王景
- 产品类型：契约型开放式
- 最新份额：14.19亿
- 申购状态：不可申购
- 最新规模：11.62亿元
- 投资风格：稳健成长型
- 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 | 11.00 | 10.87 | 9.31 | 84.48% | 84.67% | 0.62 | 5.70% | 5.63% | 0.20 | 1.80% | 1.78% | 0.07 | 0.66% | 0.65% |
| 2023-09-30 | 11.99 | 11.85 | 11.17 | 93.07% | 93.15% | 0.75 | 6.35% | 6.27% | 0.03 | 0.25% | 0.25% | 0.04 | 0.33% | 0.33% |
| 2023-06-30 | 11.62 | 11.55 | 10.62 | 91.38% | 91.43% | 0.80 | 6.94% | 6.89% | 0.15 | 1.27% | 1.26% | 0.05 | 0.41% | 0.42% |
| 2023-03-31 | 13.03 | 12.94 | 11.47 | 87.98% | 88.05% | 1.26 | 9.72% | 9.66% | 0.09 | 0.73% | 0.73% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 13.34 | 12.74 | 12.09 | 90.16% | 90.60% | 1.17 | 9.16% | 8.75% | 0.08 | 0.59% | 0.57% | 0.01 | 0.09% | 0.08% |
| 2022-09-30 | 16.11 | 15.99 | 13.74 | 85.21% | 85.31% | 1.32 | 8.28% | 8.22% | 0.45 | 2.83% | 2.81% | 0.04 | 0.24% | 0.25% |
| 2022-06-30 | 18.75 | 18.62 | 15.94 | 84.87% | 84.98% | 0.20 | 1.10% | 1.09% | 2.59 | 13.90% | 13.81% | 0.02 | 0.13% | 0.12% |
| 2022-03-31 | 17.97 | 17.87 | 15.88 | 88.87% | 88.38% | 0.72 | 4.04% | 4.02% | 1.31 | 7.31% | 7.27% | 0.06 | 0.33% | 0.33% |
| 2021-12-31 | 23.50 | 23.32 | 20.71 | 88.79% | 0.88% | 2.03 | 8.71% | 0.09% | 0.41 | 3.45% | 0.02% | 0.07 | 0.29% | 0.00% |
| 2021-09-30 | 27.89 | 27.67 | 18.15 | 65.59% | 65.08% | 5.18 | 18.73% | 18.58% | 1.52 | 5.48% | 5.43% | 0.14 | 0.52% | 0.52% |
| 2021-06-30 | 291.72 | 288.42 | 1.42 | 0.49% | 0.00% | 88.30 | 29.48% | 0.30% | 12.31 | 4.92% | 0.04% | 1.50 | 0.52% | 0.01% |
| 2021-03-31 | 297.67 | 290.50 | 71.68 | 22.21% | 24.08% | 199.88 | 68.80% | 67.15% | 1.33 | 0.46% | 0.45% | 11.59 | 3.99% | 3.89% |
| 2020-12-31 | 287.29 | 283.83 | 73.34 | 24.62% | 25.53% | 189.84 | 66.88% | 66.08% | 2.55 | 0.90% | 0.89% | 3.26 | 1.15% | 1.13% |
| 2020-09-30 | 281.54 | 274.25 | 67.22 | 21.86% | 23.87% | 190.45 | 69.44% | 67.65% | 1.71 | 0.62% | 0.61% | 3.18 | 1.16% | 1.13% |
| 2020-06-30 | 273.75 | 269.17 | 56.48 | 19.27% | 20.63% | 198.91 | 73.90% | 72.66% | 0.99 | 0.37% | 0.36% | 6.37 | 2.37% | 2.33% |
| 2020-03-31 | 281.84 | 268.09 | 50.65 | 13.76% | 17.97% | 205.41 | 76.62% | 72.88% | 8.54 | 3.19% | 3.03% | 4.33 | 1.62% | 1.54% |
| 2019-12-31 | 267.35 | 266.80 | 34.61 | 12.77% | 12.94% | 212.64 | 79.70% | 79.54% | 2.20 | 0.82% | 0.82% | 9.02 | 3.38% | 3.38% |
| 2019-09-30 | 270.38 | 265.64 | 12.90 | 4.86% | 4.77% | 247.36 | 91.32% | 91.48% | 0.31 | 0.12% | 0.11% | 4.67 | 1.76% | 1.74% |
| 2019-06-30 | 263.56 | 261.83 | 7.98 | 3.05% | 3.03% | 235.04 | 89.11% | 89.17% | 2.58 | 0.98% | 0.98% | 4.76 | 1.82% | 1.81% |
| 2019-03-31 | 261.41 | 259.58 | 7.75 | 2.98% | 2.96% | 229.73 | 87.79% | 87.88% | 0.80 | 0.31% | 0.31% | 4.06 | 1.57% | 1.55% |
| 2018-12-31 | 258.69 | 253.52 | 4.51 | 1.78% | 1.74% | 231.18 | 89.15% | 89.36% | 1.02 | 0.40% | 0.39% | 2.72 | 1.07% | 1.06% |
| 2018-09-30 | 248.86 | 248.82 | 0.00 | 0.00% | 0.00% | 163.98 | 65.89% | 65.89% | 6.61 | 2.66% | 2.66% | 1.15 | 0.46% | 0.46% |