招商安德灵活配置混合A
(002389)公募混合型
2.0126
2.35%+0.0509
单位净值 [2026-04-22]
2.1126
累计净值 [2026-04-22]
2.0599
2.35%
净值估算 [---]
- 最近一月：12.40%
- 最近一季：3.47%
- 最近半年：18.90%
- 今年以来：12.85%
- 最近一年：52.46%
- 最近两年：45.91%
- 最近三年：45.37%
- 成立以来：121.12%
- 成立日期：2016-02-18
- 基金经理：程泉璋
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.67亿元
- 投资风格：---
- 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(%) | |||
| 2025-12-31 | 0.67 | 0.66 | 0.62 | 93.14% | 93.20% | 0.04 | 5.32% | 5.27% | 0.01 | 1.28% | 1.27% | 0.00 | 0.26% | 0.26% |
| 2025-06-30 | 0.87 | 0.87 | 0.79 | 90.48% | 90.55% | 0.06 | 7.01% | 6.96% | 0.02 | 2.39% | 2.37% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 1.02 | 1.00 | 0.93 | 90.44% | 90.63% | 0.06 | 6.04% | 5.92% | 0.03 | 3.41% | 3.34% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 1.38 | 1.35 | 1.06 | 76.76% | 77.17% | 0.13 | 9.75% | 9.58% | 0.18 | 13.35% | 13.12% | 0.00 | 0.14% | 0.13% |
| 2023-12-31 | 3.55 | 3.19 | 2.31 | 60.88% | 64.90% | 1.06 | 33.20% | 29.79% | 0.14 | 4.34% | 3.89% | 0.05 | 1.58% | 1.42% |
| 2023-06-30 | 3.66 | 3.65 | 1.81 | 49.22% | 49.40% | 1.59 | 43.52% | 43.36% | 0.25 | 6.74% | 6.72% | 0.02 | 0.52% | 0.52% |
| 2022-12-31 | 5.93 | 5.14 | 2.19 | 27.14% | 36.87% | 3.26 | 63.40% | 54.94% | 0.48 | 9.40% | 8.14% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 6.50 | 6.28 | 2.27 | 32.68% | 34.90% | 3.41 | 54.33% | 52.54% | 0.42 | 6.63% | 6.41% | 0.01 | 0.16% | 0.15% |
| 2021-12-31 | 13.30 | 12.30 | 3.44 | 19.80% | 25.84% | 8.21 | 66.74% | 61.72% | 0.59 | 4.78% | 4.42% | 0.28 | 2.25% | 2.08% |
| 2021-06-30 | 7.31 | 7.23 | 1.99 | 26.43% | 27.23% | 4.97 | 68.75% | 68.01% | 0.22 | 3.00% | 2.96% | 0.13 | 1.82% | 1.80% |
| 2020-12-31 | 8.81 | 8.10 | 1.74 | 12.84% | 19.80% | 6.72 | 82.93% | 76.30% | 0.12 | 1.46% | 1.34% | 0.22 | 2.77% | 2.56% |
| 2020-06-30 | 4.94 | 4.69 | 1.53 | 27.28% | 30.92% | 1.11 | 23.56% | 22.38% | 0.21 | 4.52% | 4.29% | 0.23 | 4.92% | 4.68% |
| 2019-12-31 | 1.49 | 1.45 | 0.54 | 34.08% | 35.83% | 0.80 | 54.88% | 53.42% | 0.14 | 9.83% | 9.57% | 0.02 | 1.21% | 1.18% |
| 2019-06-30 | 0.66 | 0.65 | 0.05 | 6.37% | 7.14% | 0.51 | 77.75% | 77.11% | 0.10 | 15.11% | 14.98% | 0.01 | 0.77% | 0.77% |
| 2018-12-31 | 9.22 | 9.21 | 0.18 | 2.01% | 2.01% | 8.49 | 92.04% | 92.05% | 0.30 | 3.28% | 3.27% | 0.25 | 2.67% | 2.67% |
| 2018-06-30 | 9.69 | 9.67 | 0.14 | 1.46% | 1.46% | 6.83 | 70.39% | 70.45% | 0.18 | 1.89% | 1.89% | 0.12 | 1.24% | 1.24% |
| 2017-12-31 | 12.65 | 11.45 | 0.37 | 3.24% | 2.93% | 11.90 | 93.40% | 94.03% | 0.07 | 0.59% | 0.53% | 0.32 | 2.77% | 2.51% |
| 2017-06-30 | 14.95 | 13.82 | 0.30 | 2.18% | 2.01% | 13.64 | 90.56% | 91.27% | 0.81 | 5.85% | 5.41% | 0.20 | 1.41% | 1.31% |
| 2016-12-31 | 19.31 | 18.45 | 0.33 | 1.81% | 1.73% | 13.38 | 67.87% | 69.29% | 0.65 | 3.55% | 3.39% | 0.21 | 1.13% | 1.08% |
| 2016-06-30 | 20.58 | 19.65 | 0.00 | 0.00% | 0.00% | 14.09 | 66.96% | 68.45% | 2.05 | 10.44% | 9.97% | 0.14 | 0.71% | 0.68% |