招商丰韵混合A
(006364)公募混合型
1.7119
-2.45%-0.0419
单位净值 [2025-09-19]
1.7119
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-3.99%
- 最近一季：21.93%
- 最近半年：44.68%
- 今年以来：44.63%
- 最近一年：52.66%
- 最近两年：29.92%
- 最近三年：12.20%
- 成立以来：71.19%
- 成立日期：2019-03-19
- 基金经理：付斌
- 产品类型：契约型开放式
- 最新份额：1.75亿
- 申购状态：可以申购
- 最新规模：3.14亿元
- 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 | 3.37 | 3.31 | 2.92 | 88.02% | 86.51% | 0.01 | 0.21% | 0.21% | 0.22 | 6.51% | 6.40% | 0.23 | 5.26% | 6.88% |
| 2025-06-30 | 3.14 | 3.13 | 2.92 | 92.84% | 92.87% | 0.01 | 0.22% | 0.22% | 0.20 | 6.44% | 6.41% | 0.02 | 0.50% | 0.50% |
| 2024-12-31 | 2.85 | 2.69 | 2.43 | 84.15% | 85.08% | 0.14 | 5.35% | 5.03% | 0.21 | 7.87% | 7.41% | 0.07 | 2.63% | 2.48% |
| 2024-06-30 | 3.17 | 3.13 | 2.62 | 82.64% | 82.84% | 0.00 | 0.00% | 0.00% | 0.52 | 16.53% | 16.34% | 0.03 | 0.83% | 0.82% |
| 2023-12-31 | 3.29 | 3.26 | 3.01 | 91.41% | 91.46% | 0.00 | 0.00% | 0.00% | 0.28 | 8.54% | 8.49% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 4.38 | 4.37 | 4.02 | 91.55% | 91.58% | 0.03 | 0.67% | 0.67% | 0.32 | 7.40% | 7.37% | 0.02 | 0.38% | 0.38% |
| 2022-12-31 | 4.90 | 4.85 | 4.28 | 87.38% | 87.49% | 0.25 | 5.22% | 5.17% | 0.35 | 7.27% | 7.21% | 0.01 | 0.13% | 0.13% |
| 2022-06-30 | 5.75 | 5.70 | 5.31 | 92.29% | 92.35% | 0.25 | 4.40% | 4.36% | 0.18 | 3.11% | 3.09% | 0.01 | 0.20% | 0.20% |
| 2021-12-31 | 7.21 | 7.15 | 6.72 | 93.14% | 93.20% | 0.18 | 2.55% | 2.52% | 0.26 | 3.57% | 3.54% | 0.05 | 0.74% | 0.74% |
| 2021-06-30 | 10.98 | 10.90 | 9.99 | 90.86% | 90.93% | 0.00 | 0.00% | 0.00% | 0.77 | 7.11% | 7.05% | 0.22 | 2.03% | 2.02% |
| 2020-12-31 | 4.15 | 4.08 | 3.79 | 91.16% | 91.30% | 0.05 | 1.34% | 1.32% | 0.24 | 5.97% | 5.87% | 0.06 | 1.53% | 1.51% |
| 2020-06-30 | 2.07 | 1.98 | 1.83 | 87.68% | 88.18% | 0.05 | 2.76% | 2.65% | 0.14 | 7.28% | 6.98% | 0.05 | 2.28% | 2.19% |
| 2019-12-31 | 2.30 | 2.25 | 1.90 | 82.29% | 82.71% | 0.10 | 4.47% | 4.37% | 0.29 | 12.91% | 12.60% | 0.01 | 0.33% | 0.32% |
| 2019-06-30 | 4.23 | 4.04 | 2.85 | 65.75% | 67.31% | 0.20 | 4.99% | 4.77% | 0.61 | 15.05% | 14.36% | 0.01 | 0.25% | 0.24% |