招商安达灵活配置混合
(217020)公募混合型
3.3919
-3.02%-0.1372
单位净值 [2026-06-08]
3.6898
累计净值 [2026-06-08]
4.5300
+0.03%
净值估算 [2026-06-09 14:27]
- 最近一月：-3.97%
- 最近一季：22.27%
- 最近半年：40.74%
- 今年以来：36.68%
- 最近一年：124.57%
- 最近两年：110.22%
- 最近三年：77.30%
- 成立以来：340.23%
- 成立日期：2011-09-01
- 基金经理：王奇玮
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：可以申购
- 最新规模：1.49亿元
- 投资风格：保本型
- 管理公司：招商基金
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(%) | |||
| 2026-03-31 | 1.49 | 1.40 | 1.12 | 74.23% | 75.68% | 0.34 | 24.24% | 22.88% | 0.01 | 1.00% | 0.94% | 0.01 | 0.53% | 0.50% |
| 2025-12-31 | 1.35 | 1.27 | 1.02 | 73.90% | 75.49% | 0.31 | 24.78% | 23.27% | 0.01 | 1.17% | 1.09% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 0.85 | 0.79 | 0.62 | 70.56% | 72.61% | 0.21 | 27.13% | 25.23% | 0.01 | 1.49% | 1.39% | 0.01 | 0.82% | 0.77% |
| 2024-12-31 | 0.92 | 0.87 | 0.69 | 74.10% | 75.51% | 0.21 | 24.28% | 22.96% | 0.01 | 1.59% | 1.50% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.96 | 0.91 | 0.73 | 74.11% | 75.57% | 0.22 | 23.99% | 22.63% | 0.02 | 1.86% | 1.75% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 1.04 | 0.96 | 0.77 | 72.17% | 74.23% | 0.25 | 25.57% | 23.68% | 0.01 | 1.49% | 1.38% | 0.01 | 0.77% | 0.71% |
| 2023-06-30 | 1.51 | 1.42 | 1.13 | 73.71% | 75.31% | 0.34 | 24.15% | 22.68% | 0.02 | 1.08% | 1.02% | 0.01 | 1.06% | 0.99% |
| 2022-12-31 | 1.83 | 1.72 | 1.38 | 73.65% | 75.25% | 0.43 | 24.84% | 23.33% | 0.02 | 0.91% | 0.85% | 0.01 | 0.60% | 0.57% |
| 2022-06-30 | 2.10 | 1.96 | 1.57 | 73.33% | 75.08% | 0.48 | 24.76% | 23.13% | 0.01 | 0.34% | 0.32% | 0.03 | 1.57% | 1.47% |
| 2021-12-31 | 2.16 | 2.09 | 1.67 | 76.29% | 77.15% | 0.47 | 22.56% | 21.75% | 0.02 | 1.02% | 0.98% | 0.00 | 0.13% | 0.12% |
| 2021-06-30 | 2.08 | 1.93 | 1.56 | 72.86% | 74.85% | 0.47 | 24.31% | 22.52% | 0.05 | 2.45% | 2.27% | 0.01 | 0.38% | 0.36% |
| 2020-12-31 | 2.18 | 1.99 | 1.59 | 69.93% | 72.65% | 0.55 | 27.67% | 25.17% | 0.04 | 2.21% | 2.01% | 0.00 | 0.19% | 0.17% |
| 2020-06-30 | 1.98 | 1.87 | 1.51 | 74.74% | 76.12% | 0.40 | 21.44% | 20.27% | 0.06 | 2.96% | 2.80% | 0.02 | 0.86% | 0.81% |
| 2019-12-31 | 1.68 | 1.57 | 1.26 | 73.02% | 74.76% | 0.34 | 21.49% | 20.10% | 0.04 | 2.84% | 2.66% | 0.04 | 2.65% | 2.48% |
| 2019-06-30 | 1.54 | 1.46 | 1.17 | 74.40% | 75.79% | 0.31 | 21.00% | 19.86% | 0.04 | 2.68% | 2.53% | 0.03 | 1.92% | 1.82% |
| 2018-12-31 | 1.56 | 1.44 | 1.15 | 71.60% | 73.84% | 0.35 | 24.40% | 22.48% | 0.04 | 3.05% | 2.81% | 0.01 | 0.95% | 0.87% |
| 2018-06-30 | 2.07 | 2.04 | 1.52 | 73.20% | 73.61% | 0.48 | 23.34% | 22.98% | 0.05 | 2.27% | 2.23% | 0.02 | 1.19% | 1.18% |
| 2017-12-31 | 3.32 | 3.08 | 2.12 | 61.06% | 63.89% | 0.89 | 28.96% | 26.85% | 0.21 | 6.78% | 6.29% | 0.10 | 3.20% | 2.97% |
| 2017-06-30 | 8.38 | 8.35 | 1.95 | 23.01% | 23.29% | 4.61 | 55.22% | 55.02% | 0.08 | 1.01% | 1.01% | 0.15 | 1.75% | 1.74% |
| 2016-12-31 | 10.07 | 9.94 | 2.99 | 28.69% | 29.64% | 6.40 | 64.40% | 63.54% | 0.54 | 5.43% | 5.36% | 0.15 | 1.48% | 1.46% |
| 2016-06-30 | 11.40 | 11.36 | 3.00 | 26.12% | 26.33% | 7.75 | 68.22% | 68.02% | 0.48 | 4.19% | 4.18% | 0.17 | 1.47% | 1.47% |
| 2015-12-31 | 19.15 | 16.87 | 3.70 | 8.42% | 19.33% | 12.47 | 73.90% | 65.10% | 0.57 | 3.37% | 2.97% | 2.41 | 14.31% | 12.60% |
| 2015-06-30 | 32.14 | 29.28 | 10.60 | 26.44% | 32.99% | 20.23 | 69.10% | 62.95% | 0.28 | 0.95% | 0.87% | 1.03 | 3.51% | 3.19% |
| 2014-12-31 | 46.71 | 46.46 | 8.69 | 18.18% | 18.61% | 29.63 | 63.77% | 63.43% | 1.52 | 3.27% | 3.26% | 0.90 | 1.93% | 1.92% |
| 2014-06-30 | 4.69 | 2.89 | 0.96 | 33.27% | 20.46% | 3.57 | 61.25% | 76.16% | 0.07 | 2.32% | 1.43% | 0.09 | 3.16% | 1.95% |
| 2013-12-31 | 5.44 | 3.26 | 1.27 | 39.02% | 23.39% | 3.95 | 54.28% | 72.59% | 0.06 | 1.85% | 1.11% | 0.16 | 4.85% | 2.91% |
| 2013-06-30 | 6.74 | 3.86 | 1.48 | 38.29% | 21.92% | 5.05 | 56.17% | 74.90% | 0.07 | 1.86% | 1.07% | 0.14 | 3.68% | 2.11% |
| 2012-12-31 | 8.51 | 4.64 | 0.55 | 11.79% | 6.43% | 7.52 | 78.70% | 88.38% | 0.26 | 5.50% | 3.00% | 0.19 | 4.01% | 2.19% |
| 2012-06-30 | 9.14 | 5.76 | 2.05 | 35.67% | 22.46% | 6.83 | 59.82% | 74.70% | 0.11 | 1.83% | 1.15% | 0.15 | 2.68% | 1.69% |
| 2011-12-31 | 14.88 | 8.14 | 0.89 | 10.92% | 5.98% | 13.55 | 83.67% | 91.06% | 0.13 | 1.63% | 0.89% | 0.31 | 3.78% | 2.07% |