招商丰茂灵活混合发起式A
(005906)公募混合型
1.3068
0.06%+0.0008
单位净值 [2025-09-19]
1.3068
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.12%
- 最近一季：1.63%
- 最近半年：2.37%
- 今年以来：2.18%
- 最近一年：4.75%
- 最近两年：7.57%
- 最近三年：8.97%
- 成立以来：30.68%
- 成立日期：2018-06-20
- 基金经理：王宇
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：不可申购
- 最新规模：0.61亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 0.41 | 0.40 | 0.06 | 12.10% | 14.45% | 0.34 | 85.45% | 83.16% | 0.01 | 2.43% | 2.37% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.61 | 0.56 | 0.09 | 6.97% | 14.99% | 0.46 | 82.80% | 75.66% | 0.02 | 2.71% | 2.48% | 0.04 | 7.52% | 6.87% |
| 2024-12-31 | 0.62 | 0.62 | 0.11 | 17.85% | 18.08% | 0.40 | 64.45% | 64.27% | 0.01 | 1.95% | 1.94% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.70 | 0.62 | 0.11 | 17.82% | 15.73% | 0.52 | 71.05% | 74.46% | 0.02 | 2.64% | 2.33% | 0.05 | 8.49% | 7.48% |
| 2023-12-31 | 0.63 | 0.52 | 0.09 | 17.95% | 14.75% | 0.41 | 57.10% | 64.75% | 0.01 | 2.10% | 1.72% | 0.06 | 11.74% | 9.65% |
| 2023-06-30 | 0.75 | 0.62 | 0.10 | 15.42% | 12.83% | 0.64 | 82.18% | 85.16% | 0.01 | 1.62% | 1.35% | 0.00 | 0.46% | 0.39% |
| 2022-12-31 | 0.69 | 0.69 | 0.05 | 7.43% | 7.68% | 0.41 | 59.64% | 59.48% | 0.03 | 4.04% | 4.03% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.69 | 0.68 | 0.04 | 6.05% | 6.02% | 0.53 | 78.04% | 77.53% | 0.03 | 4.12% | 4.09% | 0.04 | 5.21% | 5.82% |
| 2021-12-31 | 0.99 | 0.96 | 0.10 | 7.33% | 10.09% | 0.39 | 40.42% | 39.22% | 0.13 | 13.07% | 12.68% | 0.01 | 0.75% | 0.73% |
| 2021-06-30 | 1.20 | 1.14 | 0.08 | 7.28% | 6.94% | 1.07 | 89.01% | 89.52% | 0.02 | 2.03% | 1.93% | 0.02 | 1.68% | 1.61% |
| 2020-12-31 | 1.67 | 1.64 | 0.09 | 5.65% | 5.55% | 1.50 | 89.66% | 89.84% | 0.03 | 1.66% | 1.63% | 0.05 | 3.03% | 2.98% |
| 2020-06-30 | 4.00 | 3.37 | 0.50 | 14.84% | 12.50% | 3.32 | 79.79% | 82.97% | 0.13 | 3.72% | 3.13% | 0.06 | 1.65% | 1.40% |
| 2019-12-31 | 5.28 | 4.87 | 0.36 | 7.42% | 6.84% | 2.04 | 33.41% | 38.62% | 0.84 | 17.19% | 15.84% | 0.19 | 3.99% | 3.68% |
| 2019-06-30 | 1.03 | 1.02 | 0.13 | 11.90% | 12.42% | 0.58 | 56.62% | 56.29% | 0.07 | 6.85% | 6.81% | 0.03 | 3.12% | 3.10% |
| 2018-12-31 | 2.56 | 2.35 | 0.29 | 12.39% | 11.37% | 2.12 | 81.44% | 82.97% | 0.05 | 2.19% | 2.01% | 0.09 | 3.98% | 3.65% |
| 2018-06-30 | 0.00 | 3.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |