招商瑞文混合A
(007725)公募混合型
1.2901
-0.02%-0.0003
单位净值 [2025-09-19]
1.2901
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.37%
- 最近一季：2.54%
- 最近半年：3.08%
- 今年以来：3.42%
- 最近一年：10.62%
- 最近两年：9.87%
- 最近三年：4.70%
- 成立以来：29.01%
- 成立日期：2019-09-11
- 基金经理：余芽芳 吴潇
- 产品类型：契约型开放式
- 最新份额：21.78亿
- 申购状态：可以申购
- 最新规模：45.22亿元
- 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 | 28.34 | 24.01 | 8.54 | 17.54% | 30.13% | 18.74 | 78.06% | 66.14% | 0.71 | 2.97% | 2.52% | 0.06 | 0.26% | 0.22% |
| 2025-06-30 | 45.22 | 40.72 | 11.28 | 16.65% | 24.95% | 33.16 | 81.42% | 73.32% | 0.43 | 1.06% | 0.95% | 0.35 | 0.87% | 0.78% |
| 2024-12-31 | 57.25 | 56.83 | 14.52 | 24.80% | 25.35% | 41.54 | 73.10% | 72.56% | 0.44 | 0.77% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 70.61 | 70.07 | 15.63 | 21.56% | 22.14% | 52.93 | 75.53% | 74.96% | 0.68 | 0.96% | 0.96% | 0.02 | 0.02% | 0.03% |
| 2023-12-31 | 82.58 | 82.05 | 14.34 | 16.83% | 17.36% | 65.89 | 80.30% | 79.79% | 0.41 | 0.51% | 0.50% | 0.34 | 0.41% | 0.41% |
| 2023-06-30 | 124.24 | 119.50 | 11.74 | 5.85% | 9.45% | 109.53 | 91.66% | 88.16% | 1.61 | 1.35% | 1.30% | 0.35 | 0.30% | 0.29% |
| 2022-12-31 | 175.47 | 174.78 | 24.55 | 13.65% | 13.99% | 133.56 | 76.41% | 76.11% | 2.62 | 1.50% | 1.49% | 0.15 | 0.08% | 0.09% |
| 2022-06-30 | 243.33 | 239.12 | 28.56 | 10.18% | 11.74% | 185.33 | 77.51% | 76.16% | 14.44 | 6.04% | 5.93% | 2.30 | 0.96% | 0.95% |
| 2021-12-31 | 287.61 | 284.20 | 57.53 | 19.05% | 20.00% | 194.58 | 68.46% | 67.65% | 7.80 | 2.74% | 2.71% | 4.10 | 1.44% | 1.43% |
| 2021-06-30 | 54.62 | 53.13 | 5.33 | 7.22% | 9.75% | 32.32 | 60.84% | 59.18% | 1.81 | 3.40% | 3.31% | 1.66 | 3.13% | 3.05% |
| 2020-12-31 | 22.92 | 21.42 | 3.05 | 7.23% | 13.30% | 18.74 | 87.49% | 81.76% | 0.87 | 4.05% | 3.78% | 0.26 | 1.23% | 1.16% |
| 2020-06-30 | 8.46 | 7.31 | 1.80 | 8.87% | 21.30% | 6.25 | 85.51% | 73.85% | 0.17 | 2.26% | 1.95% | 0.25 | 3.36% | 2.90% |
| 2019-12-31 | 24.89 | 23.46 | 3.47 | 8.70% | 13.93% | 18.37 | 78.27% | 73.79% | 1.64 | 6.98% | 6.58% | 0.22 | 0.94% | 0.88% |