招商资管智远成长灵活配置混合A
(880007)公募混合型
0.4083
2.05%+0.0084
单位净值 [2024-04-26]
1.6377
累计净值 [2024-04-26]
净值估算 [2024-04-25 ]
- 最近一月：0.89%
- 最近一季：13.51%
- 最近半年：2.20%
- 今年以来：4.32%
- 最近一年：-16.83%
- 最近两年：-37.53%
- 最近三年：-56.75%
- 成立以来：-59.17%
- 成立日期：2020-10-13
- 基金经理：倪文昊
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：---
- 投资风格：
- 管理公司：招商证券资管
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(%) | |||
| 2023-12-31 | 1.21 | 1.19 | 0.96 | 78.68% | 79.08% | 0.00 | 0.00% | 0.00% | 0.15 | 12.36% | 12.12% | 0.00 | 0.03% | 0.04% |
| 2023-09-30 | 1.35 | 1.35 | 0.96 | 71.19% | 70.78% | 0.00 | 0.00% | 0.00% | 0.26 | 19.35% | 19.24% | 0.14 | 9.46% | 9.98% |
| 2023-06-30 | 1.71 | 1.70 | 1.44 | 83.81% | 83.98% | 0.00 | 0.00% | 0.00% | 0.27 | 16.13% | 15.96% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.87 | 1.87 | 1.52 | 80.95% | 81.04% | 0.00 | 0.00% | 0.00% | 0.35 | 19.00% | 18.91% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.09 | 2.09 | 1.90 | 90.63% | 90.65% | 0.00 | 0.00% | 0.00% | 0.14 | 6.84% | 6.82% | 0.05 | 2.53% | 2.53% |
| 2022-09-30 | 2.34 | 2.33 | 2.18 | 92.92% | 92.96% | 0.00 | 0.00% | 0.00% | 0.16 | 6.93% | 6.89% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 2.88 | 2.85 | 2.61 | 90.60% | 90.68% | 0.00 | 0.00% | 0.00% | 0.27 | 9.37% | 9.29% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 2.75 | 2.71 | 2.51 | 91.33% | 91.45% | 0.00 | 0.00% | 0.00% | 0.21 | 7.63% | 7.52% | 0.03 | 1.04% | 1.03% |
| 2021-12-31 | 3.56 | 3.52 | 3.32 | 93.30% | 93.37% | 0.00 | 0.00% | 0.00% | 0.23 | 6.46% | 6.39% | 0.01 | 0.24% | 0.24% |
| 2021-09-30 | 3.79 | 3.77 | 3.02 | 79.55% | 79.66% | 0.00 | 0.00% | 0.00% | 0.77 | 20.40% | 20.29% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 4.67 | 4.61 | 3.70 | 78.96% | 79.24% | 0.06 | 1.24% | 1.22% | 0.91 | 19.68% | 19.42% | 0.01 | 0.12% | 0.12% |
| 2021-03-31 | 5.34 | 5.25 | 4.43 | 82.71% | 83.00% | 0.06 | 1.07% | 1.05% | 0.84 | 16.07% | 15.80% | 0.01 | 0.15% | 0.15% |
| 2020-12-31 | 11.62 | 11.12 | 8.09 | 68.22% | 69.59% | 0.00 | 0.00% | 0.00% | 1.52 | 13.63% | 13.04% | 0.02 | 0.16% | 0.16% |
| 2012-09-30 | 1.00 | 0.00 | 0.41 | 0.00% | 40.67% | 0.00 | 0.00% | 0.00% | 0.33 | 0.00% | 32.87% | 0.27 | 0.00% | 26.46% |
| 2012-06-30 | 1.09 | 0.00 | 0.52 | 0.00% | 47.85% | 0.00 | 0.00% | 0.00% | 0.05 | 0.00% | 4.31% | 0.31 | 0.00% | 47.83% |