招商瑞利灵活配置混合(LOF)A
(161729)公募混合型LOF
2.3405
0.24%+0.0057
单位净值 [2025-09-19]
2.3405
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.30%
- 最近一季：13.99%
- 最近半年：4.16%
- 今年以来：21.10%
- 最近一年：53.15%
- 最近两年：7.56%
- 最近三年：16.26%
- 成立以来：134.05%
- 成立日期：2019-07-18
- 基金经理：陆文凯
- 产品类型：契约型开放式
- 最新份额：4.38亿
- 申购状态：可以申购
- 最新规模：12.31亿元
- 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 | 7.51 | 7.48 | 5.94 | 79.07% | 79.15% | 1.13 | 15.11% | 15.05% | 0.30 | 4.01% | 4.00% | 0.14 | 1.81% | 1.80% |
| 2025-06-30 | 12.31 | 11.85 | 9.90 | 79.65% | 80.41% | 0.60 | 5.11% | 4.92% | 0.70 | 5.88% | 5.66% | 0.52 | 4.35% | 4.19% |
| 2024-12-31 | 17.85 | 17.67 | 14.03 | 78.35% | 78.56% | 2.52 | 14.27% | 14.13% | 0.41 | 2.32% | 2.30% | 0.39 | 2.23% | 2.21% |
| 2024-06-30 | 17.52 | 17.29 | 15.60 | 88.92% | 89.05% | 0.97 | 5.59% | 5.52% | 0.86 | 4.94% | 4.88% | 0.10 | 0.55% | 0.55% |
| 2023-12-31 | 27.02 | 26.82 | 24.85 | 91.89% | 91.94% | 1.51 | 5.61% | 5.57% | 0.64 | 2.39% | 2.38% | 0.03 | 0.11% | 0.11% |
| 2023-06-30 | 42.61 | 41.23 | 37.54 | 87.70% | 88.10% | 0.16 | 0.40% | 0.38% | 3.88 | 9.42% | 9.11% | 1.02 | 2.48% | 2.41% |
| 2022-12-31 | 14.68 | 13.88 | 12.35 | 83.21% | 84.11% | 0.21 | 1.53% | 1.45% | 1.88 | 13.52% | 12.79% | 0.24 | 1.74% | 1.65% |
| 2022-06-30 | 5.88 | 5.87 | 4.23 | 71.82% | 71.88% | 0.00 | 0.00% | 0.00% | 1.57 | 26.68% | 26.62% | 0.09 | 1.50% | 1.50% |
| 2021-12-31 | 6.38 | 6.32 | 5.71 | 89.43% | 89.52% | 0.01 | 0.10% | 0.10% | 0.66 | 10.37% | 10.28% | 0.01 | 0.10% | 0.10% |
| 2021-06-30 | 6.56 | 6.41 | 5.54 | 84.07% | 84.44% | 0.00 | 0.05% | 0.05% | 1.01 | 15.78% | 15.41% | 0.01 | 0.10% | 0.10% |
| 2020-12-31 | 5.84 | 5.82 | 5.50 | 94.26% | 94.27% | 0.00 | 0.00% | 0.00% | 0.33 | 5.71% | 5.70% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 4.14 | 4.12 | 3.54 | 86.04% | 85.66% | 0.00 | 0.00% | 0.00% | 0.22 | 5.42% | 5.39% | 0.37 | 8.54% | 8.95% |
| 2019-12-31 | 3.41 | 3.20 | 2.87 | 82.88% | 83.97% | 0.00 | 0.13% | 0.12% | 0.39 | 12.10% | 11.33% | 0.01 | 0.20% | 0.19% |