招商安元灵活配置混合A

(002456)公募混合型
+添加自选
1.2953 -0.19%-0.0025
单位净值 [2024-05-15]
1.4148
累计净值 [2024-05-15]
       
净值估算 [2024-05-15   ]
  • 最近一月：0.50%
  • 最近一季：2.89%
  • 最近半年：-0.05%
  • 今年以来：1.20%
  • 最近一年：-2.56%
  • 最近两年：-1.95%
  • 最近三年：-3.86%
  • 成立以来：44.17%
  • 成立日期：2016-03-01
  • 基金经理：张韵
  • 产品类型：契约型开放式
  • 最新份额：0.30亿
  • 申购状态：可以申购
  • 最新规模：0.73亿元
  • 投资风格：
  • 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 0.73 0.70 0.15 16.39% 19.84% 0.49 70.33% 67.43% 0.08 10.82% 10.37% 0.02 2.46% 2.36%
2023-09-30 0.80 0.79 0.21 25.44% 26.07% 0.39 49.77% 49.35% 0.10 12.11% 12.01% 0.00 0.01% 0.01%
2023-06-30 0.87 0.86 0.25 27.99% 28.59% 0.39 45.64% 45.26% 0.07 8.32% 8.25% 0.01 0.61% 0.60%
2023-03-31 1.03 0.99 0.24 19.72% 23.01% 0.59 59.87% 57.41% 0.09 9.28% 8.90% 0.01 0.95% 0.91%
2022-12-31 1.11 1.11 0.42 37.50% 37.81% 0.59 53.39% 53.12% 0.10 9.02% 8.98% 0.00 0.09% 0.09%
2022-09-30 3.38 2.99 0.54 5.22% 16.10% 2.75 91.97% 81.41% 0.08 2.67% 2.36% 0.00 0.14% 0.13%
2022-06-30 3.87 3.17 0.50 15.64% 12.82% 3.18 78.27% 82.19% 0.08 2.42% 1.98% 0.12 3.67% 3.01%
2022-03-31 4.62 3.60 0.71 19.61% 15.28% 3.79 77.13% 82.18% 0.12 3.25% 2.53% 0.00 0.01% 0.01%
2021-12-31 6.60 4.91 1.36 27.58% 20.55% 5.03 68.24% 76.33% 0.14 2.82% 2.10% 0.07 1.36% 1.02%
2021-09-30 7.51 7.40 1.21 14.93% 16.16% 6.03 81.45% 80.28% 0.13 1.79% 1.76% 0.14 1.83% 1.80%
2021-06-30 7.47 6.50 1.37 6.15% 18.34% 5.82 89.55% 77.92% 0.16 2.39% 2.08% 0.12 1.91% 1.66%
2021-03-31 7.71 5.89 1.31 22.23% 16.96% 6.15 73.37% 79.68% 0.14 2.37% 1.81% 0.12 2.03% 1.55%
2020-12-31 8.06 6.55 1.45 22.15% 18.00% 6.38 74.32% 79.13% 0.13 1.97% 1.60% 0.10 1.56% 1.27%
2020-09-30 6.10 6.08 1.26 20.32% 20.60% 4.37 71.89% 71.64% 0.16 2.71% 2.70% 0.06 0.92% 0.92%
2020-06-30 3.41 3.30 1.28 35.62% 37.56% 1.54 46.65% 45.24% 0.26 7.95% 7.71% 0.02 0.70% 0.68%
2020-03-31 2.57 2.55 0.88 33.70% 34.13% 1.29 50.64% 50.31% 0.15 5.72% 5.68% 0.04 1.71% 1.71%
2019-12-31 2.66 2.32 0.88 23.35% 33.15% 1.51 65.12% 56.80% 0.13 5.80% 5.06% 0.03 1.27% 1.10%
2019-09-30 2.61 2.41 0.72 21.54% 27.51% 1.62 67.29% 62.17% 0.21 8.80% 8.13% 0.06 2.37% 2.19%
2019-06-30 2.17 1.79 0.71 18.28% 32.72% 1.29 72.11% 59.37% 0.11 5.96% 4.91% 0.04 2.25% 1.85%
2019-03-31 2.01 1.86 0.17 9.35% 8.64% 1.15 53.52% 57.04% 0.07 3.80% 3.51% 0.01 0.78% 0.73%
2018-12-31 7.91 7.81 0.24 3.02% 2.98% 7.09 89.58% 89.70% 0.37 4.79% 4.73% 0.20 2.61% 2.59%
2018-09-30 9.68 8.06 0.56 6.93% 5.77% 8.70 87.79% 89.83% 0.25 3.05% 2.54% 0.18 2.23% 1.86%
2018-06-30 10.49 8.40 0.90 10.68% 8.54% 9.26 85.37% 88.29% 0.22 2.67% 2.14% 0.11 1.28% 1.03%
2018-03-31 13.42 12.43 1.08 8.70% 8.05% 9.94 72.07% 74.12% 0.29 2.33% 2.16% 0.31 2.47% 2.29%
2017-12-31 14.51 13.64 1.29 9.44% 8.87% 12.58 85.86% 86.71% 0.24 1.73% 1.63% 0.41 2.97% 2.79%
2017-09-30 15.31 14.97 1.22 5.85% 7.95% 13.50 90.15% 88.14% 0.14 0.91% 0.89% 0.46 3.09% 3.02%
2017-06-30 16.60 16.31 1.47 7.23% 8.84% 14.25 87.35% 85.83% 0.11 0.69% 0.68% 0.17 1.04% 1.02%
2017-03-31 17.73 17.57 1.17 5.72% 6.59% 15.66 89.10% 88.28% 0.12 0.69% 0.68% 0.29 1.64% 1.63%
2016-12-31 19.80 18.79 0.93 4.97% 4.71% 17.20 86.13% 86.84% 0.11 0.57% 0.54% 0.26 1.41% 1.35%
2016-09-30 19.42 19.38 0.42 2.19% 2.19% 16.60 85.46% 85.47% 0.17 0.86% 0.86% 0.15 0.76% 0.77%
2016-06-30 19.73 19.70 0.00 0.00% 0.00% 15.37 77.84% 77.87% 0.40 2.04% 2.04% 0.07 0.35% 0.35%