招商瑞泽一年持有期混合A
(010018)公募混合型
1.2168
0.02%+0.0003
单位净值 [2026-04-21]
1.2168
累计净值 [2026-04-21]
1.2170
0.02%
净值估算 [---]
- 最近一月：1.20%
- 最近一季：-0.25%
- 最近半年：3.50%
- 今年以来：2.01%
- 最近一年：12.13%
- 最近两年：14.18%
- 最近三年：15.51%
- 成立以来：21.68%
- 成立日期：2020-08-27
- 基金经理：李毅,林澍
- 产品类型：契约型开放式
- 最新份额：2.12亿
- 申购状态：不可申购
- 最新规模：3.18亿元
- 投资风格：---
- 管理公司：招商基金
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 | 3.18 | 3.05 | 0.57 | 14.65% | 17.91% | 2.39 | 78.34% | 75.34% | 0.08 | 2.54% | 2.45% | 0.14 | 4.47% | 4.30% |
| 2025-06-30 | 3.82 | 3.42 | 0.58 | 5.30% | 15.25% | 3.18 | 93.14% | 83.35% | 0.05 | 1.48% | 1.33% | 0.00 | 0.08% | 0.07% |
| 2024-12-31 | 4.50 | 3.85 | 0.67 | 17.50% | 14.97% | 3.77 | 81.03% | 83.77% | 0.04 | 1.10% | 0.94% | 0.01 | 0.37% | 0.32% |
| 2024-06-30 | 5.67 | 4.69 | 0.77 | 16.45% | 13.61% | 4.73 | 80.07% | 83.50% | 0.11 | 2.38% | 1.97% | 0.01 | 0.27% | 0.23% |
| 2023-12-31 | 6.67 | 5.83 | 0.99 | 16.94% | 14.81% | 5.61 | 81.80% | 84.08% | 0.05 | 0.91% | 0.80% | 0.02 | 0.35% | 0.31% |
| 2023-06-30 | 9.11 | 7.24 | 1.22 | 16.89% | 13.43% | 6.92 | 69.74% | 75.93% | 0.38 | 5.21% | 4.14% | 0.01 | 0.15% | 0.13% |
| 2022-12-31 | 11.09 | 9.38 | 1.11 | 11.86% | 10.03% | 9.77 | 85.99% | 88.15% | 0.06 | 0.64% | 0.54% | 0.14 | 1.51% | 1.28% |
| 2022-06-30 | 15.79 | 13.54 | 0.99 | 7.33% | 6.29% | 14.57 | 90.99% | 92.26% | 0.10 | 0.77% | 0.66% | 0.12 | 0.91% | 0.79% |
| 2021-12-31 | 21.57 | 19.83 | 2.79 | 5.33% | 12.95% | 18.04 | 90.98% | 83.65% | 0.41 | 2.06% | 1.89% | 0.32 | 1.63% | 1.51% |
| 2021-06-30 | 75.34 | 75.19 | 8.21 | 10.73% | 10.90% | 64.67 | 86.01% | 85.84% | 0.57 | 0.76% | 0.76% | 1.39 | 1.84% | 1.84% |
| 2020-12-31 | 74.20 | 73.37 | 7.71 | 9.39% | 10.39% | 64.48 | 87.88% | 86.90% | 1.02 | 1.38% | 1.37% | 0.80 | 1.08% | 1.07% |