招商丰泽混合C

(001446)公募混合型
+添加自选
1.9670 0.41%+0.0080
单位净值 [2025-09-30]
1.9670
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.65%
  • 最近一季：11.89%
  • 最近半年：20.01%
  • 今年以来：15.23%
  • 最近一年：9.16%
  • 最近两年：22.25%
  • 最近三年：20.90%
  • 成立以来：96.70%
  • 成立日期：2015-06-11
  • 基金经理：孙麓深
  • 产品类型：契约型开放式
  • 最新份额：0.02亿
  • 申购状态：可以申购
  • 最新规模：0.32亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 0.32 0.32 0.30 92.68% 92.71% 0.02 6.34% 6.31% 0.00 0.73% 0.73% 0.00 0.25% 0.25%
2025-03-31 0.32 0.32 0.30 92.66% 92.69% 0.02 6.35% 6.32% 0.00 0.76% 0.76% 0.00 0.23% 0.23%
2024-12-31 0.62 0.60 0.55 89.00% 89.33% 0.04 6.74% 6.54% 0.02 4.18% 4.06% 0.00 0.08% 0.07%
2024-09-30 1.17 1.16 1.07 91.86% 91.90% 0.05 4.40% 4.38% 0.04 3.63% 3.61% 0.00 0.11% 0.11%
2024-06-30 1.41 1.33 1.12 78.55% 79.72% 0.05 3.83% 3.62% 0.23 17.53% 16.57% 0.00 0.09% 0.09%
2024-03-31 1.18 1.18 0.92 78.18% 78.22% 0.07 6.04% 6.03% 0.18 15.63% 15.60% 0.00 0.15% 0.15%
2024-03-30 1.18 1.18 0.92 78.18% 78.22% 0.07 6.04% 6.03% 0.18 15.63% 15.60% 0.00 0.15% 0.15%
2023-12-31 1.87 1.87 1.10 58.43% 58.57% 0.53 28.38% 28.29% 0.15 8.30% 8.27% 0.09 4.89% 4.87%
2023-09-30 6.05 4.34 2.24 12.29% 37.06% 2.54 58.63% 42.07% 1.26 29.00% 20.81% 0.00 0.08% 0.06%
2023-06-30 5.57 4.45 2.20 24.35% 39.52% 1.54 34.62% 27.68% 0.29 6.62% 5.29% 0.03 0.72% 0.57%
2023-03-31 6.89 6.44 2.74 35.65% 39.82% 2.92 45.28% 42.35% 0.59 9.13% 8.53% 0.64 9.94% 9.30%
2023-03-30 6.89 6.44 2.74 35.65% 39.82% 2.92 45.28% 42.35% 0.59 9.13% 8.53% 0.64 9.94% 9.30%
2022-12-31 9.06 8.50 3.49 34.38% 38.48% 4.95 58.31% 54.66% 0.62 7.28% 6.83% 0.00 0.03% 0.03%
2022-09-30 11.78 9.92 4.38 25.45% 37.21% 7.07 71.29% 60.04% 0.19 1.96% 1.65% 0.13 1.30% 1.10%
2022-06-30 9.27 9.15 3.25 34.30% 35.09% 5.49 59.93% 59.20% 0.52 5.73% 5.66% 0.00 0.04% 0.05%
2022-03-31 14.76 13.94 5.73 35.18% 38.83% 8.37 60.09% 56.72% 0.44 3.14% 2.96% 0.01 0.08% 0.07%
2022-03-30 14.76 13.94 5.73 35.18% 38.83% 8.37 60.09% 56.72% 0.44 3.14% 2.96% 0.01 0.08% 0.07%
2021-12-31 15.00 14.79 3.64 23.17% 24.24% 9.22 62.36% 61.49% 0.78 5.31% 5.23% 0.36 2.40% 2.37%
2021-09-30 9.78 9.70 1.94 19.18% 19.83% 6.55 67.49% 66.94% 0.79 8.15% 8.08% 0.10 1.06% 1.06%
2021-06-30 7.92 7.87 2.03 25.12% 25.62% 5.39 68.49% 68.04% 0.38 4.80% 4.76% 0.12 1.59% 1.58%
2021-03-31 7.93 7.37 1.74 16.06% 21.97% 5.86 79.46% 73.86% 0.20 2.69% 2.50% 0.13 1.79% 1.67%
2021-03-30 7.93 7.37 1.74 16.06% 21.97% 5.86 79.46% 73.86% 0.20 2.69% 2.50% 0.13 1.79% 1.67%
2020-12-31 9.08 8.05 1.72 8.46% 18.89% 6.96 86.54% 76.68% 0.29 3.63% 3.22% 0.11 1.37% 1.21%
2020-09-30 7.59 7.58 1.37 17.98% 18.08% 5.42 71.44% 71.36% 0.23 3.00% 2.99% 0.12 1.64% 1.64%
2020-06-30 9.47 8.62 1.72 10.14% 18.18% 6.81 78.94% 71.88% 0.12 1.39% 1.26% 0.12 1.41% 1.29%
2020-03-31 10.10 9.24 1.81 10.27% 17.95% 6.30 68.15% 62.32% 1.02 11.06% 10.11% 0.12 1.32% 1.21%
2020-03-30 10.10 9.24 1.81 10.27% 17.95% 6.30 68.15% 62.32% 1.02 11.06% 10.11% 0.12 1.32% 1.21%
2019-12-31 12.29 12.09 2.06 15.36% 16.75% 8.60 71.13% 69.96% 0.26 2.11% 2.08% 0.18 1.47% 1.45%
2019-09-30 10.46 10.45 1.60 15.22% 15.33% 7.68 73.57% 73.47% 0.13 1.21% 1.21% 0.14 1.38% 1.38%
2019-06-30 10.31 10.30 0.24 2.31% 2.30% 9.81 95.13% 95.15% 0.11 1.04% 1.03% 0.16 1.52% 1.52%
2019-03-31 12.23 10.28 0.68 6.64% 5.57% 7.47 53.68% 61.08% 2.06 20.09% 16.88% 0.11 1.11% 0.94%
2019-03-30 12.23 10.28 0.68 6.64% 5.57% 7.47 53.68% 61.08% 2.06 20.09% 16.88% 0.11 1.11% 0.94%
2018-12-31 9.62 9.26 3.29 31.56% 34.14% 5.47 59.12% 56.89% 0.41 4.43% 4.26% 0.10 1.11% 1.07%
2018-09-30 9.80 9.52 4.19 41.10% 42.80% 5.46 57.37% 55.71% 0.07 0.72% 0.70% 0.08 0.81% 0.79%
2018-06-30 10.47 9.75 3.96 33.20% 37.78% 6.30 64.58% 60.15% 0.07 0.72% 0.67% 0.15 1.50% 1.40%
2018-03-31 10.40 9.98 2.42 20.06% 23.27% 7.72 77.39% 74.27% 0.10 0.96% 0.93% 0.16 1.59% 1.53%
2018-03-30 10.40 9.98 2.42 20.06% 23.27% 7.72 77.39% 74.27% 0.10 0.96% 0.93% 0.16 1.59% 1.53%
2017-12-31 11.16 9.91 1.86 6.15% 16.67% 8.90 89.81% 79.75% 0.11 1.11% 0.98% 0.29 2.93% 2.60%
2017-09-30 9.83 9.82 1.45 14.67% 14.76% 8.16 83.07% 82.97% 0.07 0.66% 0.66% 0.16 1.60% 1.61%
2017-06-30 9.85 9.65 1.65 14.97% 16.77% 7.48 77.58% 75.94% 0.09 0.93% 0.91% 0.13 1.34% 1.31%
2017-03-31 10.72 9.34 1.44 15.39% 13.41% 9.01 81.73% 84.09% 0.18 1.93% 1.68% 0.09 0.95% 0.82%
2017-03-30 10.72 9.34 1.44 15.39% 13.41% 9.01 81.73% 84.09% 0.18 1.93% 1.68% 0.09 0.95% 0.82%
2016-12-31 9.21 9.18 0.84 8.91% 9.15% 8.22 89.54% 89.31% 0.06 0.67% 0.67% 0.08 0.88% 0.87%
2016-09-30 9.29 9.27 0.57 5.97% 6.09% 8.46 91.17% 91.04% 0.13 1.41% 1.41% 0.13 1.45% 1.46%
2016-06-30 9.19 9.18 0.36 3.96% 3.95% 8.36 91.00% 91.00% 0.36 3.94% 3.94% 0.10 1.10% 1.11%
2016-03-31 10.13 9.12 0.27 3.00% 2.70% 8.36 80.57% 82.52% 0.14 1.57% 1.41% 1.05 11.57% 10.41%
2016-03-30 10.13 9.12 0.27 3.00% 2.70% 8.36 80.57% 82.52% 0.14 1.57% 1.41% 1.05 11.57% 10.41%
2015-12-31 27.87 26.52 0.42 1.58% 1.50% 2.63 9.93% 9.45% 5.98 17.47% 21.46% 1.35 5.10% 4.85%
2015-09-30 0.36 0.35 0.04 7.72% 12.18% 0.01 3.46% 3.30% 0.31 88.64% 84.35% 0.00 0.18% 0.17%
2015-06-30 0.00 4.09 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%