招商瑞丰灵活配置混合发起式C
(002017)公募混合型
2.0330
2.16%+0.0439
单位净值 [2025-09-19]
2.2410
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.30%
- 最近一季：15.58%
- 最近半年：12.57%
- 今年以来：10.79%
- 最近一年：25.88%
- 最近两年：14.47%
- 最近三年：12.44%
- 成立以来：71.16%
- 成立日期：2015-11-18
- 基金经理：王刚
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.48亿元
- 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 | 0.44 | 0.43 | 0.40 | 91.38% | 91.52% | 0.02 | 5.58% | 5.49% | 0.01 | 1.93% | 1.90% | 0.00 | 1.11% | 1.09% |
| 2025-06-30 | 0.48 | 0.47 | 0.44 | 92.00% | 92.06% | 0.03 | 6.38% | 6.33% | 0.01 | 1.53% | 1.52% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 1.31 | 1.30 | 1.20 | 91.86% | 91.92% | 0.07 | 5.55% | 5.51% | 0.03 | 2.54% | 2.52% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.60 | 1.58 | 1.31 | 81.64% | 81.94% | 0.10 | 6.36% | 6.25% | 0.19 | 11.88% | 11.68% | 0.00 | 0.12% | 0.13% |
| 2023-12-31 | 5.29 | 4.42 | 3.25 | 53.82% | 61.45% | 1.23 | 27.76% | 23.18% | 0.51 | 11.47% | 9.57% | 0.31 | 6.95% | 5.80% |
| 2023-06-30 | 7.01 | 5.69 | 2.75 | 25.18% | 39.25% | 2.58 | 45.34% | 36.81% | 0.19 | 3.25% | 2.64% | 0.09 | 1.65% | 1.34% |
| 2022-12-31 | 9.42 | 8.42 | 3.47 | 29.33% | 36.84% | 5.12 | 60.90% | 54.43% | 0.82 | 9.74% | 8.70% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 9.15 | 9.03 | 3.02 | 32.21% | 33.07% | 4.56 | 50.54% | 49.90% | 0.55 | 6.13% | 6.05% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 16.99 | 16.71 | 3.60 | 19.81% | 21.16% | 10.16 | 60.83% | 59.81% | 0.70 | 4.20% | 4.13% | 0.40 | 2.40% | 2.36% |
| 2021-06-30 | 8.48 | 8.40 | 2.13 | 24.39% | 25.10% | 6.02 | 71.72% | 71.04% | 0.16 | 1.92% | 1.91% | 0.17 | 1.97% | 1.95% |
| 2020-12-31 | 8.36 | 8.09 | 1.74 | 18.15% | 20.85% | 6.31 | 78.02% | 75.45% | 0.12 | 1.52% | 1.47% | 0.19 | 2.31% | 2.23% |
| 2020-06-30 | 8.97 | 8.53 | 1.59 | 13.53% | 17.77% | 6.82 | 79.95% | 76.03% | 0.08 | 0.90% | 0.85% | 0.10 | 1.17% | 1.12% |
| 2019-12-31 | 10.18 | 9.87 | 1.72 | 14.27% | 16.88% | 6.46 | 65.46% | 63.47% | 0.35 | 3.57% | 3.46% | 0.15 | 1.50% | 1.45% |
| 2019-06-30 | 8.20 | 8.19 | 0.23 | 2.76% | 2.75% | 7.74 | 94.36% | 94.37% | 0.14 | 1.71% | 1.71% | 0.10 | 1.17% | 1.17% |
| 2018-12-31 | 8.08 | 7.77 | 2.77 | 31.66% | 34.26% | 4.58 | 58.96% | 56.72% | 0.35 | 4.55% | 4.37% | 0.09 | 1.10% | 1.06% |
| 2018-06-30 | 8.73 | 8.24 | 3.50 | 36.46% | 40.06% | 5.08 | 61.71% | 58.21% | 0.07 | 0.83% | 0.78% | 0.08 | 1.00% | 0.95% |
| 2017-12-31 | 9.05 | 8.44 | 1.66 | 12.50% | 18.38% | 7.10 | 84.12% | 78.46% | 0.09 | 1.02% | 0.95% | 0.20 | 2.36% | 2.21% |
| 2017-06-30 | 8.63 | 8.34 | 1.61 | 15.83% | 18.68% | 5.83 | 69.90% | 67.53% | 0.08 | 0.95% | 0.92% | 0.10 | 1.23% | 1.19% |
| 2016-12-31 | 8.97 | 8.90 | 0.83 | 8.60% | 9.30% | 7.98 | 89.64% | 88.96% | 0.08 | 0.89% | 0.88% | 0.08 | 0.87% | 0.86% |
| 2016-06-30 | 8.86 | 8.73 | 0.52 | 6.01% | 5.92% | 8.16 | 91.96% | 92.07% | 0.07 | 0.84% | 0.83% | 0.10 | 1.19% | 1.18% |
| 2015-12-31 | 30.92 | 30.87 | 0.40 | 1.30% | 1.30% | 3.30 | 10.53% | 10.67% | 4.12 | 13.34% | 13.32% | 0.11 | 0.37% | 0.37% |