招商睿逸混合
(002317)公募混合型
1.6770
0.18%+0.0030
单位净值 [2024-05-07]
1.6770
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：0.96%
- 最近一季：7.29%
- 最近半年：11.28%
- 今年以来：10.33%
- 最近一年：11.73%
- 最近两年：8.26%
- 最近三年：7.29%
- 成立以来：67.70%
- 成立日期：2016-04-13
- 基金经理：李崟
- 产品类型：契约型开放式
- 最新份额：1.66亿
- 申购状态：可以申购
- 最新规模：2.53亿元
- 投资风格：保守混合型
- 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 | 2.53 | 2.52 | 1.13 | 44.40% | 44.57% | 1.32 | 52.22% | 52.05% | 0.03 | 1.19% | 1.19% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.61 | 2.57 | 1.28 | 48.39% | 49.11% | 1.31 | 50.86% | 50.15% | 0.02 | 0.72% | 0.71% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.10 | 3.09 | 1.41 | 45.37% | 45.60% | 1.66 | 53.83% | 53.60% | 0.02 | 0.72% | 0.71% | 0.00 | 0.08% | 0.09% |
| 2023-03-31 | 3.69 | 3.54 | 1.77 | 45.59% | 47.86% | 1.90 | 53.69% | 51.44% | 0.02 | 0.45% | 0.44% | 0.01 | 0.27% | 0.26% |
| 2022-12-31 | 5.19 | 4.84 | 2.40 | 42.53% | 46.31% | 2.76 | 56.90% | 53.16% | 0.03 | 0.55% | 0.51% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 6.60 | 6.22 | 2.90 | 40.64% | 44.01% | 3.61 | 58.07% | 54.76% | 0.04 | 0.67% | 0.64% | 0.04 | 0.62% | 0.59% |
| 2022-06-30 | 6.78 | 6.28 | 2.91 | 38.30% | 42.85% | 3.78 | 60.14% | 55.70% | 0.10 | 1.54% | 1.43% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 6.09 | 6.08 | 2.96 | 48.52% | 48.63% | 3.06 | 50.32% | 50.21% | 0.07 | 1.11% | 1.11% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 5.57 | 5.18 | 2.32 | 37.42% | 41.72% | 3.13 | 60.40% | 56.25% | 0.08 | 1.61% | 1.50% | 0.03 | 0.57% | 0.53% |
| 2021-09-30 | 7.42 | 7.01 | 3.17 | 39.40% | 42.71% | 4.12 | 58.70% | 55.48% | 0.06 | 0.79% | 0.75% | 0.08 | 1.11% | 1.06% |
| 2021-06-30 | 5.70 | 5.18 | 2.11 | 30.92% | 37.12% | 3.19 | 61.51% | 55.99% | 0.10 | 1.85% | 1.68% | 0.22 | 4.18% | 3.81% |
| 2021-03-31 | 4.92 | 4.90 | 2.27 | 45.90% | 46.08% | 2.53 | 51.60% | 51.42% | 0.06 | 1.23% | 1.22% | 0.06 | 1.27% | 1.28% |
| 2020-12-31 | 3.85 | 3.59 | 1.68 | 39.48% | 43.53% | 2.09 | 58.31% | 54.41% | 0.03 | 0.85% | 0.79% | 0.02 | 0.52% | 0.49% |
| 2020-09-30 | 3.83 | 3.82 | 1.58 | 41.13% | 41.26% | 2.18 | 57.15% | 57.01% | 0.05 | 1.36% | 1.36% | 0.01 | 0.36% | 0.37% |
| 2020-06-30 | 3.18 | 3.15 | 1.36 | 42.42% | 42.91% | 1.61 | 51.07% | 50.63% | 0.04 | 1.17% | 1.16% | 0.04 | 1.22% | 1.21% |
| 2020-03-31 | 1.38 | 1.34 | 0.66 | 46.32% | 47.99% | 0.69 | 51.46% | 49.86% | 0.02 | 1.65% | 1.60% | 0.01 | 0.57% | 0.55% |
| 2019-12-31 | 1.84 | 1.79 | 0.84 | 44.19% | 45.89% | 0.92 | 51.28% | 49.72% | 0.06 | 3.54% | 3.43% | 0.02 | 0.99% | 0.96% |
| 2019-09-30 | 1.59 | 1.48 | 0.72 | 41.18% | 45.08% | 0.77 | 52.07% | 48.61% | 0.08 | 5.32% | 4.97% | 0.02 | 1.43% | 1.34% |
| 2019-06-30 | 1.01 | 0.99 | 0.37 | 35.39% | 36.67% | 0.53 | 53.40% | 52.34% | 0.02 | 2.37% | 2.33% | 0.02 | 2.04% | 2.00% |
| 2019-03-31 | 1.44 | 1.17 | 0.50 | 19.89% | 35.03% | 0.82 | 70.18% | 56.91% | 0.07 | 6.16% | 5.00% | 0.04 | 3.77% | 3.06% |
| 2018-12-31 | 1.42 | 1.27 | 0.21 | 16.37% | 14.69% | 1.02 | 68.81% | 72.02% | 0.08 | 6.29% | 5.64% | 0.07 | 5.39% | 4.83% |
| 2018-09-30 | 1.89 | 1.40 | 0.55 | 39.42% | 29.27% | 1.20 | 50.98% | 63.59% | 0.07 | 5.34% | 3.97% | 0.03 | 2.12% | 1.58% |
| 2018-06-30 | 2.23 | 1.59 | 0.64 | 40.08% | 28.47% | 1.38 | 46.00% | 61.65% | 0.10 | 6.36% | 4.52% | 0.12 | 7.56% | 5.36% |
| 2018-03-31 | 2.63 | 2.34 | 0.71 | 18.20% | 27.18% | 1.78 | 76.08% | 67.73% | 0.07 | 2.88% | 2.56% | 0.07 | 2.84% | 2.53% |
| 2017-12-31 | 4.03 | 2.99 | 1.30 | 8.61% | 32.26% | 2.53 | 84.79% | 62.85% | 0.08 | 2.59% | 1.92% | 0.12 | 4.01% | 2.97% |
| 2017-09-30 | 4.45 | 4.11 | 0.73 | 9.42% | 16.33% | 3.22 | 78.25% | 72.27% | 0.32 | 7.75% | 7.16% | 0.07 | 1.67% | 1.55% |
| 2017-06-30 | 6.41 | 5.14 | 1.60 | 6.29% | 24.95% | 4.62 | 90.03% | 72.10% | 0.11 | 2.20% | 1.77% | 0.08 | 1.48% | 1.18% |
| 2017-03-31 | 7.53 | 6.34 | 1.52 | 5.19% | 20.21% | 4.66 | 73.55% | 61.89% | 0.27 | 4.30% | 3.62% | 0.05 | 0.71% | 0.60% |
| 2016-12-31 | 7.30 | 7.04 | 1.66 | 19.86% | 22.78% | 4.70 | 66.85% | 64.41% | 0.54 | 7.74% | 7.46% | 0.09 | 1.29% | 1.24% |
| 2016-09-30 | 7.83 | 7.77 | 1.35 | 16.60% | 17.23% | 5.80 | 74.66% | 74.08% | 0.45 | 5.84% | 5.80% | 0.08 | 0.97% | 0.98% |
| 2016-06-30 | 8.25 | 8.19 | 1.65 | 19.40% | 20.01% | 5.13 | 62.66% | 62.19% | 0.56 | 6.84% | 6.79% | 0.40 | 4.93% | 4.89% |