招商丰泰混合(LOF)
(161722)公募混合型LOF
1.5930
0.76%+0.0120
单位净值 [2026-06-12]
1.5930
累计净值 [2026-06-12]
1.5930
+0.76%
净值估算 [2026-06-12 15:00]
- 最近一月：-7.38%
- 最近一季：2.64%
- 最近半年：6.20%
- 今年以来：5.99%
- 最近一年：9.48%
- 最近两年：12.66%
- 最近三年：13.22%
- 成立以来：59.30%
- 成立日期：2015-04-17
- 基金经理：张潇潇
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2026-03-31 | 0.12 | 0.11 | 0.09 | 75.90% | 77.21% | 0.00 | 0.00% | 0.00% | 0.03 | 24.07% | 22.75% | 0.00 | 0.03% | 0.04% |
| 2025-12-31 | 0.11 | 0.11 | 0.03 | 22.85% | 23.21% | 0.01 | 8.02% | 7.98% | 0.04 | 32.27% | 32.12% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.11 | 0.11 | 0.01 | 10.62% | 11.12% | 0.02 | 18.12% | 18.02% | 0.04 | 33.33% | 33.15% | 0.00 | 0.71% | 0.70% |
| 2024-12-31 | 0.12 | 0.12 | 0.01 | 7.68% | 8.24% | 0.03 | 22.93% | 22.79% | 0.04 | 31.45% | 31.26% | 0.00 | 0.50% | 0.50% |
| 2024-06-30 | 0.14 | 0.14 | 0.01 | 6.27% | 7.73% | 0.03 | 22.01% | 21.67% | 0.05 | 35.72% | 35.16% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 0.89 | 0.88 | 0.10 | 10.15% | 10.90% | 0.70 | 78.93% | 78.27% | 0.05 | 5.14% | 5.09% | 0.01 | 0.63% | 0.63% |
| 2023-06-30 | 1.19 | 1.13 | 0.23 | 14.59% | 19.36% | 0.92 | 81.25% | 76.71% | 0.04 | 3.83% | 3.61% | 0.00 | 0.33% | 0.32% |
| 2022-12-31 | 1.05 | 1.05 | 0.23 | 21.18% | 21.42% | 0.67 | 63.84% | 63.65% | 0.06 | 5.41% | 5.39% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.42 | 1.36 | 0.27 | 15.64% | 19.30% | 1.07 | 78.95% | 75.52% | 0.06 | 4.51% | 4.32% | 0.01 | 0.90% | 0.86% |
| 2021-12-31 | 7.06 | 6.36 | 1.53 | 13.02% | 21.70% | 5.36 | 84.29% | 75.87% | 0.09 | 1.41% | 1.27% | 0.08 | 1.28% | 1.16% |
| 2021-06-30 | 5.02 | 4.39 | 1.36 | 16.49% | 27.00% | 3.48 | 79.37% | 69.38% | 0.10 | 2.23% | 1.95% | 0.08 | 1.91% | 1.67% |
| 2020-12-31 | 8.51 | 8.45 | 2.10 | 24.18% | 24.70% | 5.40 | 63.86% | 63.42% | 0.10 | 1.21% | 1.21% | 0.11 | 1.28% | 1.27% |
| 2020-06-30 | 3.84 | 3.83 | 1.03 | 26.71% | 26.91% | 2.52 | 65.78% | 65.60% | 0.21 | 5.56% | 5.55% | 0.07 | 1.95% | 1.94% |
| 2019-12-31 | 3.60 | 3.60 | 0.91 | 25.12% | 25.30% | 2.38 | 66.13% | 65.97% | 0.08 | 2.22% | 2.22% | 0.05 | 1.52% | 1.52% |
| 2019-06-30 | 0.44 | 0.43 | 0.06 | 12.11% | 13.77% | 0.18 | 41.36% | 40.58% | 0.07 | 15.98% | 15.68% | 0.00 | 0.37% | 0.36% |
| 2018-12-31 | 0.67 | 0.48 | 0.18 | 38.58% | 27.73% | 0.05 | 10.11% | 7.27% | 0.26 | 15.52% | 39.27% | 0.00 | 0.23% | 0.17% |
| 2018-06-30 | 0.73 | 0.63 | 0.58 | 76.13% | 79.37% | 0.00 | 0.00% | 0.00% | 0.15 | 23.80% | 20.57% | 0.00 | 0.07% | 0.06% |
| 2017-12-31 | 0.88 | 0.87 | 0.21 | 23.83% | 24.24% | 0.59 | 67.61% | 67.24% | 0.06 | 7.08% | 7.04% | 0.01 | 1.48% | 1.48% |
| 2017-06-30 | 1.33 | 1.18 | 0.61 | 38.74% | 45.66% | 0.37 | 31.52% | 27.96% | 0.09 | 7.30% | 6.48% | 0.07 | 5.54% | 4.91% |
| 2016-12-31 | 3.72 | 3.71 | 0.82 | 21.70% | 21.96% | 2.76 | 74.43% | 74.19% | 0.09 | 2.43% | 2.42% | 0.05 | 1.44% | 1.43% |
| 2016-06-30 | 13.33 | 12.81 | 0.82 | 6.44% | 6.19% | 11.76 | 87.78% | 88.26% | 0.58 | 4.56% | 4.38% | 0.16 | 1.22% | 1.17% |
| 2015-12-31 | 48.18 | 42.61 | 1.11 | 2.60% | 2.30% | 24.47 | 44.37% | 50.80% | 10.88 | 25.53% | 22.58% | 0.56 | 1.31% | 1.16% |
| 2015-06-30 | 158.12 | 157.76 | 1.92 | 1.22% | 1.21% | 4.98 | 3.16% | 3.15% | 150.23 | 94.99% | 95.01% | 0.99 | 0.63% | 0.63% |