招商安裕灵活配置混合A
(002657)公募混合型
1.8747
0.11%+0.0021
单位净值 [2025-09-19]
1.8747
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.32%
- 最近一季：4.55%
- 最近半年：2.82%
- 今年以来：4.67%
- 最近一年：16.64%
- 最近两年：11.32%
- 最近三年：14.74%
- 成立以来：87.47%
- 成立日期：2016-06-20
- 基金经理：况冲 李家辉
- 产品类型：契约型开放式
- 最新份额：2.15亿
- 申购状态：不可申购
- 最新规模：6.93亿元
- 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 | 3.71 | 3.50 | 1.21 | 28.38% | 32.48% | 2.28 | 65.18% | 61.45% | 0.22 | 6.42% | 6.05% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 6.93 | 6.23 | 1.68 | 15.59% | 24.19% | 5.00 | 80.36% | 72.17% | 0.05 | 0.78% | 0.70% | 0.20 | 3.27% | 2.94% |
| 2024-12-31 | 9.44 | 7.97 | 2.21 | 9.40% | 23.44% | 6.45 | 80.84% | 68.31% | 0.77 | 9.69% | 8.19% | 0.01 | 0.07% | 0.06% |
| 2024-06-30 | 12.88 | 11.14 | 3.65 | 17.10% | 28.31% | 8.91 | 80.00% | 69.19% | 0.12 | 1.08% | 0.93% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 16.68 | 14.63 | 5.09 | 20.84% | 30.53% | 11.01 | 75.27% | 66.05% | 0.25 | 1.72% | 1.51% | 0.32 | 2.17% | 1.91% |
| 2023-06-30 | 18.71 | 16.95 | 6.08 | 25.49% | 32.48% | 12.30 | 72.55% | 65.74% | 0.23 | 1.33% | 1.21% | 0.11 | 0.63% | 0.57% |
| 2022-12-31 | 20.88 | 19.17 | 6.36 | 24.27% | 30.48% | 14.14 | 73.76% | 67.72% | 0.36 | 1.89% | 1.73% | 0.02 | 0.08% | 0.07% |
| 2022-06-30 | 30.33 | 26.81 | 9.11 | 20.82% | 30.03% | 19.62 | 73.18% | 64.67% | 1.09 | 4.05% | 3.58% | 0.52 | 1.95% | 1.72% |
| 2021-12-31 | 27.34 | 26.98 | 5.57 | 19.31% | 20.38% | 18.05 | 66.89% | 66.01% | 2.22 | 8.23% | 8.12% | 0.50 | 1.86% | 1.83% |
| 2021-06-30 | 11.48 | 11.41 | 3.22 | 27.59% | 28.06% | 7.60 | 66.66% | 66.23% | 0.23 | 2.01% | 1.99% | 0.33 | 2.86% | 2.85% |
| 2020-12-31 | 10.10 | 8.32 | 1.66 | 19.96% | 16.44% | 8.13 | 76.30% | 80.47% | 0.20 | 2.39% | 1.97% | 0.11 | 1.35% | 1.12% |
| 2020-06-30 | 5.05 | 4.63 | 1.24 | 17.71% | 24.50% | 2.53 | 54.66% | 50.14% | 0.25 | 5.33% | 4.89% | 0.33 | 7.16% | 6.58% |
| 2019-12-31 | 2.33 | 2.17 | 0.79 | 28.92% | 33.83% | 1.31 | 60.54% | 56.36% | 0.17 | 7.64% | 7.11% | 0.06 | 2.90% | 2.70% |
| 2019-06-30 | 0.78 | 0.77 | 0.12 | 13.64% | 15.29% | 0.51 | 66.40% | 65.13% | 0.14 | 18.91% | 18.55% | 0.01 | 1.05% | 1.03% |
| 2018-12-31 | 1.08 | 0.98 | 0.40 | 30.74% | 37.06% | 0.41 | 41.78% | 37.97% | 0.16 | 16.72% | 15.19% | 0.02 | 1.59% | 1.45% |
| 2018-06-30 | 2.15 | 1.95 | 0.06 | 3.14% | 2.85% | 0.00 | 0.00% | 0.00% | 2.09 | 96.77% | 97.07% | 0.00 | 0.09% | 0.08% |
| 2017-12-31 | 14.03 | 13.77 | 0.33 | 2.42% | 2.38% | 12.45 | 88.55% | 88.75% | 0.07 | 0.47% | 0.46% | 0.33 | 2.38% | 2.34% |
| 2017-06-30 | 19.88 | 19.79 | 0.00 | 0.00% | 0.00% | 14.58 | 73.22% | 73.34% | 1.58 | 7.96% | 7.92% | 0.30 | 1.51% | 1.51% |
| 2016-12-31 | 29.28 | 29.19 | 0.00 | 0.00% | 0.00% | 24.42 | 83.36% | 83.40% | 1.59 | 5.45% | 5.44% | 0.27 | 0.91% | 0.91% |
| 2016-06-30 | 0.00 | 29.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |