招商瑞德一年持有期混合A
(010688)公募混合型
1.1223
0.01%+0.0001
单位净值 [2025-09-19]
1.1223
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.78%
- 最近一季：1.40%
- 最近半年：2.93%
- 今年以来：4.08%
- 最近一年：10.20%
- 最近两年：9.98%
- 最近三年：7.67%
- 成立以来：12.23%
- 成立日期：2021-01-26
- 基金经理：孙麓深 欧阳倩蓉
- 产品类型：契约型开放式
- 最新份额：2.02亿
- 申购状态：可以申购
- 最新规模：2.89亿元
- 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 | 2.23 | 2.02 | 0.31 | 15.23% | 13.80% | 1.86 | 81.79% | 83.50% | 0.06 | 2.77% | 2.51% | 0.00 | 0.21% | 0.19% |
| 2025-06-30 | 2.89 | 2.60 | 0.30 | 11.62% | 10.46% | 2.54 | 86.42% | 87.78% | 0.03 | 1.05% | 0.94% | 0.02 | 0.91% | 0.82% |
| 2024-12-31 | 3.39 | 3.01 | 0.25 | 8.44% | 7.49% | 2.92 | 84.60% | 86.33% | 0.21 | 6.94% | 6.16% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 4.45 | 3.89 | 0.27 | 6.94% | 6.06% | 3.84 | 84.20% | 86.20% | 0.34 | 8.82% | 7.71% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 6.68 | 5.07 | 1.19 | 23.46% | 17.83% | 5.21 | 71.08% | 78.01% | 0.28 | 5.45% | 4.14% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 8.61 | 6.67 | 1.35 | 20.19% | 15.64% | 6.51 | 68.47% | 75.58% | 0.35 | 5.25% | 4.06% | 0.01 | 0.09% | 0.07% |
| 2022-12-31 | 9.74 | 8.99 | 1.54 | 8.82% | 15.79% | 7.88 | 87.63% | 80.93% | 0.32 | 3.53% | 3.26% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 16.98 | 13.22 | 2.65 | 20.04% | 15.60% | 13.50 | 73.72% | 79.54% | 0.62 | 4.69% | 3.65% | 0.21 | 1.55% | 1.21% |
| 2021-12-31 | 40.40 | 40.15 | 3.09 | 7.08% | 7.65% | 35.09 | 87.40% | 86.86% | 0.70 | 1.74% | 1.73% | 0.52 | 1.29% | 1.28% |
| 2021-06-30 | 38.63 | 38.39 | 5.46 | 13.60% | 14.13% | 31.20 | 81.27% | 80.77% | 1.43 | 3.72% | 3.70% | 0.54 | 1.41% | 1.40% |