招商境远灵活配置混合
(002249)公募混合型
2.2098
0.76%+0.0168
单位净值 [2025-09-19]
2.2098
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.47%
- 最近一季：22.64%
- 最近半年：12.37%
- 今年以来：19.18%
- 最近一年：37.54%
- 最近两年：12.55%
- 最近三年：5.91%
- 成立以来：120.98%
- 成立日期：2015-12-15
- 基金经理：郭锐
- 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：0.98亿元
- 投资风格：保本型
- 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 | 1.07 | 1.07 | 0.90 | 83.93% | 83.98% | 0.00 | 0.19% | 0.19% | 0.16 | 14.80% | 14.75% | 0.01 | 1.08% | 1.08% |
| 2025-06-30 | 0.98 | 0.98 | 0.92 | 94.33% | 94.35% | 0.00 | 0.21% | 0.20% | 0.05 | 5.43% | 5.41% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 1.09 | 1.08 | 0.93 | 84.87% | 84.94% | 0.00 | 0.19% | 0.19% | 0.15 | 14.22% | 14.15% | 0.01 | 0.72% | 0.72% |
| 2024-06-30 | 1.14 | 1.14 | 0.90 | 78.84% | 78.89% | 0.00 | 0.18% | 0.18% | 0.24 | 20.96% | 20.91% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.23 | 1.22 | 1.10 | 89.17% | 89.25% | 0.00 | 0.00% | 0.00% | 0.13 | 10.81% | 10.73% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.52 | 1.50 | 1.32 | 86.12% | 86.35% | 0.00 | 0.00% | 0.00% | 0.12 | 8.27% | 8.13% | 0.08 | 5.61% | 5.52% |
| 2022-12-31 | 1.60 | 1.57 | 1.36 | 84.69% | 85.04% | 0.00 | 0.00% | 0.00% | 0.22 | 13.92% | 13.60% | 0.02 | 1.39% | 1.36% |
| 2022-06-30 | 1.86 | 1.85 | 1.62 | 86.88% | 86.93% | 0.16 | 8.45% | 8.42% | 0.09 | 4.61% | 4.59% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 3.22 | 3.13 | 2.34 | 71.84% | 72.69% | 0.15 | 4.92% | 4.77% | 0.12 | 3.94% | 3.82% | 0.01 | 0.43% | 0.42% |
| 2021-06-30 | 3.45 | 3.37 | 2.77 | 79.92% | 80.37% | 0.15 | 4.55% | 4.44% | 0.26 | 7.61% | 7.44% | 0.03 | 0.80% | 0.79% |
| 2020-12-31 | 3.11 | 3.07 | 2.71 | 86.84% | 87.00% | 0.10 | 3.34% | 3.30% | 0.21 | 6.73% | 6.65% | 0.09 | 3.09% | 3.05% |
| 2020-06-30 | 1.59 | 1.52 | 1.39 | 86.36% | 87.01% | 0.06 | 3.92% | 3.73% | 0.13 | 8.68% | 8.26% | 0.02 | 1.04% | 1.00% |
| 2019-12-31 | 1.49 | 1.42 | 1.24 | 82.38% | 83.26% | 0.08 | 5.86% | 5.57% | 0.07 | 4.70% | 4.46% | 0.10 | 7.06% | 6.71% |
| 2019-06-30 | 1.85 | 1.82 | 1.50 | 80.86% | 81.15% | 0.13 | 6.93% | 6.82% | 0.17 | 9.33% | 9.19% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 2.06 | 2.02 | 1.64 | 79.35% | 79.73% | 0.15 | 7.47% | 7.33% | 0.13 | 6.46% | 6.34% | 0.01 | 0.28% | 0.28% |
| 2018-06-30 | 2.76 | 2.55 | 2.16 | 76.13% | 77.96% | 0.15 | 5.88% | 5.42% | 0.28 | 10.80% | 9.97% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 6.25 | 5.46 | 3.29 | 60.24% | 52.63% | 0.90 | 16.48% | 14.40% | 0.41 | 7.46% | 6.52% | 1.15 | 6.67% | 18.45% |
| 2017-06-30 | 36.22 | 36.07 | 0.99 | 2.73% | 2.72% | 29.41 | 81.10% | 81.18% | 0.07 | 0.19% | 0.19% | 0.56 | 1.54% | 1.53% |
| 2016-12-31 | 45.37 | 45.22 | 1.02 | 2.26% | 2.25% | 34.18 | 75.26% | 75.33% | 2.03 | 4.50% | 4.49% | 0.73 | 1.62% | 1.62% |
| 2016-06-30 | 48.74 | 48.64 | 0.00 | 0.00% | 0.00% | 44.68 | 91.65% | 91.66% | 0.48 | 0.98% | 0.98% | 0.54 | 1.10% | 1.10% |
| 2015-12-31 | 0.00 | 49.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |