招商丰利灵活配置混合A
(000679)公募混合型
1.6180
0.31%+0.0050
单位净值 [2025-09-19]
1.6180
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.78%
- 最近一季：19.06%
- 最近半年：16.65%
- 今年以来：22.58%
- 最近一年：63.43%
- 最近两年：12.28%
- 最近三年：12.99%
- 成立以来：61.80%
- 成立日期：2014-08-12
- 基金经理：况冲
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.22亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 0.25 | 0.25 | 0.23 | 94.16% | 94.16% | 0.01 | 4.87% | 4.86% | 0.00 | 0.90% | 0.90% | 0.00 | 0.07% | 0.08% |
| 2025-06-30 | 0.22 | 0.22 | 0.21 | 93.75% | 93.79% | 0.01 | 5.10% | 5.07% | 0.00 | 0.82% | 0.81% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 0.22 | 0.22 | 0.21 | 93.22% | 93.23% | 0.01 | 5.49% | 5.48% | 0.00 | 1.25% | 1.25% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.22 | 0.22 | 0.19 | 82.63% | 82.71% | 0.03 | 15.43% | 15.36% | 0.00 | 1.90% | 1.89% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.42 | 0.42 | 0.31 | 74.17% | 74.36% | 0.09 | 20.41% | 20.26% | 0.02 | 5.38% | 5.34% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.55 | 0.52 | 0.18 | 28.84% | 32.34% | 0.31 | 59.95% | 57.00% | 0.06 | 11.16% | 10.62% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 0.32 | 0.31 | 0.26 | 80.24% | 80.97% | 0.02 | 5.23% | 5.04% | 0.04 | 14.48% | 13.94% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.41 | 0.40 | 0.34 | 82.57% | 83.04% | 0.02 | 4.83% | 4.70% | 0.02 | 5.76% | 5.60% | 0.01 | 2.30% | 2.24% |
| 2021-12-31 | 0.54 | 0.52 | 0.44 | 80.20% | 81.16% | 0.03 | 5.43% | 5.17% | 0.06 | 10.69% | 10.17% | 0.00 | 0.19% | 0.18% |
| 2021-06-30 | 0.60 | 0.58 | 0.51 | 83.63% | 84.15% | 0.03 | 5.16% | 5.00% | 0.03 | 5.05% | 4.89% | 0.01 | 2.21% | 2.14% |
| 2020-12-31 | 0.65 | 0.62 | 0.55 | 83.45% | 84.19% | 0.02 | 4.02% | 3.84% | 0.05 | 7.71% | 7.36% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 0.58 | 0.55 | 0.52 | 89.25% | 89.79% | 0.03 | 4.54% | 4.31% | 0.03 | 5.40% | 5.13% | 0.00 | 0.81% | 0.77% |
| 2019-12-31 | 0.52 | 0.50 | 0.45 | 85.76% | 86.51% | 0.03 | 5.04% | 4.77% | 0.04 | 8.33% | 7.89% | 0.00 | 0.87% | 0.83% |
| 2019-06-30 | 0.61 | 0.57 | 0.50 | 81.40% | 82.41% | 0.03 | 6.10% | 5.77% | 0.03 | 5.69% | 5.38% | 0.04 | 6.81% | 6.44% |
| 2018-12-31 | 0.64 | 0.63 | 0.18 | 26.02% | 27.73% | 0.14 | 22.18% | 21.67% | 0.07 | 11.37% | 11.11% | 0.03 | 5.41% | 5.28% |
| 2018-06-30 | 0.80 | 0.77 | 0.37 | 48.52% | 46.22% | 0.13 | 17.62% | 16.78% | 0.09 | 12.14% | 11.56% | 0.10 | 8.67% | 13.01% |
| 2017-12-31 | 1.25 | 1.17 | 0.39 | 26.28% | 30.96% | 0.78 | 66.52% | 62.30% | 0.05 | 4.69% | 4.39% | 0.03 | 2.51% | 2.35% |
| 2017-06-30 | 2.51 | 2.18 | 0.42 | 19.40% | 16.85% | 1.78 | 66.52% | 70.92% | 0.27 | 12.34% | 10.72% | 0.04 | 1.74% | 1.51% |
| 2016-12-31 | 3.87 | 3.58 | 0.80 | 14.12% | 20.54% | 2.90 | 80.91% | 74.86% | 0.08 | 2.25% | 2.08% | 0.10 | 2.72% | 2.52% |
| 2016-06-30 | 4.96 | 4.88 | 0.68 | 12.42% | 13.75% | 3.97 | 81.32% | 80.09% | 0.24 | 5.00% | 4.92% | 0.06 | 1.26% | 1.24% |
| 2015-12-31 | 7.74 | 7.50 | 1.43 | 15.86% | 18.44% | 2.06 | 27.45% | 26.60% | 1.60 | 21.35% | 20.70% | 0.15 | 2.02% | 1.96% |
| 2015-06-30 | 30.34 | 29.69 | 1.14 | 3.83% | 3.75% | 1.23 | 4.13% | 4.04% | 6.11 | 18.38% | 20.13% | 0.29 | 0.96% | 0.94% |
| 2014-12-31 | 3.79 | 3.70 | 1.60 | 40.88% | 42.17% | 0.31 | 8.35% | 8.17% | 0.48 | 12.83% | 12.55% | 0.00 | 0.13% | 0.13% |