招商瑞阳混合A
(008456)公募混合型
1.3127
0.24%+0.0032
单位净值 [2025-09-19]
1.4295
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.88%
- 最近一季：5.51%
- 最近半年：1.61%
- 今年以来：3.82%
- 最近一年：17.60%
- 最近两年：7.96%
- 最近三年：10.95%
- 成立以来：43.97%
- 成立日期：2020-01-19
- 基金经理：李家辉 滕越
- 产品类型：契约型开放式
- 最新份额：12.37亿
- 申购状态：可以申购
- 最新规模：24.38亿元
- 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 | 12.67 | 12.01 | 5.35 | 39.02% | 42.21% | 7.07 | 58.87% | 55.79% | 0.14 | 1.18% | 1.12% | 0.11 | 0.93% | 0.88% |
| 2025-06-30 | 24.38 | 21.04 | 8.19 | 23.06% | 33.61% | 15.98 | 75.99% | 65.56% | 0.20 | 0.93% | 0.80% | 0.01 | 0.02% | 0.03% |
| 2024-12-31 | 34.02 | 30.29 | 10.92 | 23.77% | 32.11% | 20.62 | 68.08% | 60.63% | 2.44 | 8.04% | 7.16% | 0.03 | 0.11% | 0.10% |
| 2024-06-30 | 41.78 | 34.84 | 14.36 | 21.29% | 34.36% | 26.48 | 76.00% | 63.37% | 0.12 | 0.35% | 0.30% | 0.08 | 0.24% | 0.20% |
| 2023-12-31 | 58.33 | 49.32 | 22.15 | 26.63% | 37.96% | 35.20 | 71.37% | 60.35% | 0.77 | 1.56% | 1.32% | 0.22 | 0.44% | 0.37% |
| 2023-06-30 | 68.38 | 60.51 | 26.90 | 31.44% | 39.34% | 40.27 | 66.55% | 58.89% | 0.49 | 0.81% | 0.71% | 0.02 | 0.04% | 0.04% |
| 2022-12-31 | 68.73 | 58.09 | 24.86 | 24.49% | 36.16% | 43.17 | 74.32% | 62.82% | 0.67 | 1.15% | 0.98% | 0.02 | 0.04% | 0.04% |
| 2022-06-30 | 70.71 | 67.33 | 23.39 | 29.72% | 33.07% | 44.20 | 65.65% | 62.52% | 2.59 | 3.85% | 3.67% | 0.19 | 0.29% | 0.27% |
| 2021-12-31 | 58.16 | 57.58 | 11.90 | 19.66% | 20.46% | 39.78 | 69.09% | 68.40% | 1.29 | 2.23% | 2.21% | 0.74 | 1.29% | 1.28% |
| 2021-06-30 | 14.42 | 14.34 | 3.99 | 27.30% | 27.69% | 9.62 | 67.08% | 66.71% | 0.19 | 1.34% | 1.33% | 0.31 | 2.19% | 2.19% |
| 2020-12-31 | 10.77 | 8.96 | 1.97 | 21.95% | 18.26% | 8.23 | 71.68% | 76.43% | 0.34 | 3.84% | 3.20% | 0.23 | 2.53% | 2.11% |
| 2020-06-30 | 11.61 | 11.00 | 2.94 | 21.16% | 25.32% | 7.46 | 67.82% | 64.24% | 0.74 | 6.76% | 6.40% | 0.17 | 1.53% | 1.45% |