招商安元灵活配置混合C
(002457)公募混合型
1.3396
-0.18%-0.0024
单位净值 [2025-09-19]
1.4246
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.23%
- 最近一季：7.07%
- 最近半年：6.40%
- 今年以来：5.82%
- 最近一年：9.65%
- 最近两年：3.98%
- 最近三年：1.32%
- 成立以来：44.33%
- 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：0.15亿
- 申购状态：可以申购
- 最新规模：0.46亿元
- 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(%) | |||
| 2025-12-31 | 0.42 | 0.42 | 0.17 | 39.54% | 39.81% | 0.22 | 52.71% | 52.48% | 0.03 | 6.40% | 6.37% | 0.01 | 1.35% | 1.34% |
| 2025-06-30 | 0.46 | 0.46 | 0.09 | 18.81% | 19.34% | 0.34 | 74.27% | 73.79% | 0.03 | 6.48% | 6.44% | 0.00 | 0.44% | 0.43% |
| 2024-12-31 | 0.54 | 0.54 | 0.09 | 15.25% | 15.91% | 0.42 | 77.55% | 76.94% | 0.03 | 4.77% | 4.73% | 0.00 | 0.38% | 0.38% |
| 2024-06-30 | 0.59 | 0.59 | 0.08 | 13.73% | 13.96% | 0.42 | 72.12% | 71.93% | 0.03 | 4.61% | 4.60% | 0.00 | 0.68% | 0.67% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |