招商资管智远成长灵活配置混合型集合资产管理计划
(880007)公募混合型
0.5288
1.01%+0.0100
单位净值 [2026-04-29]
1.8046
累计净值 [2026-04-29]
0.5341
1.01%
净值估算 [---]
- 最近一月：5.23%
- 最近一季：1.23%
- 最近半年：8.96%
- 今年以来：9.78%
- 最近一年：47.05%
- 最近两年：27.88%
- 最近三年：6.57%
- 成立以来：-0.67%
- 成立日期：2020-10-13
- 基金经理：蔡霖,何怀志
- 产品类型：契约型开放式
- 最新份额：1.40亿
- 申购状态：可以申购
- 最新规模：1.07亿元
- 投资风格：---
- 管理公司：招商证券资产
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 | 1.07 | 1.06 | 0.84 | 78.20% | 78.33% | 0.00 | 0.00% | 0.00% | 0.23 | 21.76% | 21.63% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.98 | 0.95 | 0.73 | 73.23% | 74.08% | 0.00 | 0.00% | 0.00% | 0.25 | 26.71% | 25.86% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.83 | 0.83 | 0.68 | 81.62% | 81.37% | 0.00 | 0.00% | 0.00% | 0.10 | 11.57% | 11.53% | 0.06 | 6.81% | 7.10% |
| 2024-06-30 | 0.98 | 0.97 | 0.82 | 83.11% | 83.26% | 0.00 | 0.00% | 0.00% | 0.16 | 16.54% | 16.39% | 0.00 | 0.35% | 0.35% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |