招商丰盈积极配置混合A
(009362)公募混合型
0.7373
-1.30%-0.0096
单位净值 [2025-09-19]
0.7373
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.36%
- 最近一季：25.22%
- 最近半年：23.07%
- 今年以来：25.07%
- 最近一年：57.07%
- 最近两年：10.23%
- 最近三年：-3.17%
- 成立以来：-26.27%
- 成立日期：2020-07-29
- 基金经理：文仲阳 郭锐
- 产品类型：契约型开放式
- 最新份额：11.23亿
- 申购状态：可以申购
- 最新规模：9.11亿元
- 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 | 9.24 | 9.16 | 8.35 | 90.25% | 90.34% | 0.44 | 4.80% | 4.76% | 0.42 | 4.59% | 4.55% | 0.03 | 0.36% | 0.35% |
| 2025-06-30 | 9.11 | 8.87 | 7.68 | 83.89% | 84.30% | 0.44 | 4.92% | 4.80% | 0.84 | 9.45% | 9.20% | 0.15 | 1.74% | 1.70% |
| 2024-12-31 | 9.30 | 9.26 | 6.19 | 66.44% | 66.58% | 0.19 | 2.07% | 2.06% | 2.91 | 31.45% | 31.32% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 8.75 | 8.72 | 6.78 | 77.38% | 77.46% | 0.00 | 0.00% | 0.00% | 1.96 | 22.52% | 22.44% | 0.01 | 0.10% | 0.10% |
| 2023-12-31 | 10.97 | 10.93 | 9.99 | 91.06% | 91.09% | 0.00 | 0.00% | 0.00% | 0.98 | 8.93% | 8.90% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 13.07 | 13.02 | 11.56 | 88.38% | 88.43% | 0.00 | 0.00% | 0.00% | 0.92 | 7.03% | 7.00% | 0.60 | 4.59% | 4.57% |
| 2022-12-31 | 15.32 | 15.24 | 13.13 | 85.64% | 85.71% | 0.00 | 0.00% | 0.00% | 1.93 | 12.66% | 12.59% | 0.26 | 1.70% | 1.70% |
| 2022-06-30 | 17.91 | 17.86 | 15.87 | 88.56% | 88.59% | 0.92 | 5.14% | 5.13% | 0.91 | 5.12% | 5.10% | 0.21 | 1.18% | 1.18% |
| 2021-12-31 | 21.48 | 21.39 | 19.23 | 89.47% | 89.52% | 1.08 | 5.03% | 5.01% | 0.16 | 0.76% | 0.76% | 0.11 | 0.53% | 0.52% |
| 2021-06-30 | 29.82 | 29.28 | 26.45 | 88.49% | 88.69% | 1.39 | 4.73% | 4.64% | 0.93 | 3.18% | 3.13% | 1.06 | 3.60% | 3.54% |
| 2020-12-31 | 65.12 | 63.87 | 57.51 | 88.09% | 88.30% | 2.52 | 3.95% | 3.88% | 3.21 | 5.02% | 4.93% | 1.88 | 2.94% | 2.89% |