招商安益灵活配置混合A

(001531)公募混合型
+添加自选
1.5959 0.15%+0.0024
单位净值 [2025-09-30]
1.5959
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.41%
  • 最近一季：5.59%
  • 最近半年：6.62%
  • 今年以来：7.14%
  • 最近一年：7.66%
  • 最近两年：11.61%
  • 最近三年：12.35%
  • 成立以来：59.59%
  • 成立日期：2015-07-14
  • 基金经理：蔡宇滨
  • 产品类型：契约型开放式
  • 最新份额：0.35亿
  • 申购状态：可以申购
  • 最新规模：0.76亿元
  • 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(%)
2025-06-30 0.76 0.76 0.34 44.09% 44.31% 0.00 0.00% 0.00% 0.18 24.05% 23.95% 0.02 2.77% 2.77%
2025-03-31 1.01 0.99 0.49 46.83% 48.01% 0.00 0.00% 0.00% 0.20 20.46% 20.01% 0.00 0.37% 0.36%
2024-12-31 1.22 1.21 0.67 54.00% 54.44% 0.00 0.00% 0.00% 0.31 25.54% 25.29% 0.01 0.66% 0.66%
2024-09-30 2.09 2.03 1.34 62.65% 63.80% 0.00 0.15% 0.15% 0.46 22.80% 22.09% 0.00 0.09% 0.10%
2024-06-30 3.09 3.08 1.56 50.31% 50.49% 0.01 0.46% 0.45% 0.69 22.47% 22.39% 0.12 4.04% 4.03%
2024-03-31 4.58 4.57 2.28 49.55% 49.69% 0.00 0.00% 0.00% 0.80 17.43% 17.38% 0.09 1.97% 1.97%
2024-03-30 4.58 4.57 2.28 49.55% 49.69% 0.00 0.00% 0.00% 0.80 17.43% 17.38% 0.09 1.97% 1.97%
2023-12-31 6.89 6.83 4.62 66.77% 67.02% 0.00 0.00% 0.00% 0.51 7.48% 7.43% 0.11 1.60% 1.58%
2023-09-30 4.73 4.30 2.79 54.98% 59.02% 0.30 6.95% 6.33% 0.69 15.92% 14.49% 0.00 0.07% 0.07%
2023-06-30 1.48 1.48 0.99 67.11% 66.91% 0.10 6.71% 6.69% 0.15 10.38% 10.35% 0.24 15.80% 16.05%
2023-03-31 0.58 0.57 0.49 85.23% 85.27% 0.00 0.00% 0.00% 0.08 14.75% 14.70% 0.00 0.02% 0.03%
2023-03-30 0.58 0.57 0.49 85.23% 85.27% 0.00 0.00% 0.00% 0.08 14.75% 14.70% 0.00 0.02% 0.03%
2022-12-31 0.61 0.55 0.46 74.00% 76.32% 0.00 0.00% 0.00% 0.09 16.31% 14.85% 0.00 0.69% 0.63%
2022-09-30 0.57 0.57 0.40 69.83% 69.99% 0.00 0.00% 0.00% 0.05 9.03% 8.98% 0.00 0.63% 0.62%
2022-06-30 0.63 0.62 0.40 63.27% 63.41% 0.02 2.65% 2.64% 0.19 31.16% 31.04% 0.02 2.92% 2.91%
2022-03-31 0.37 0.37 0.18 47.99% 48.23% 0.00 0.04% 0.04% 0.06 16.99% 16.91% 0.00 0.12% 0.12%
2022-03-30 0.37 0.37 0.18 47.99% 48.23% 0.00 0.04% 0.04% 0.06 16.99% 16.91% 0.00 0.12% 0.12%
2021-12-31 0.45 0.44 0.40 87.88% 88.21% 0.00 0.18% 0.18% 0.05 10.96% 10.66% 0.00 0.98% 0.95%
2021-09-30 0.46 0.45 0.37 78.71% 79.11% 0.00 0.16% 0.16% 0.09 19.79% 19.41% 0.01 1.34% 1.32%
2021-06-30 0.51 0.50 0.40 79.05% 79.22% 0.00 0.12% 0.12% 0.09 18.19% 18.04% 0.01 2.64% 2.62%
2021-03-31 0.48 0.47 0.36 73.67% 74.27% 0.00 0.08% 0.08% 0.12 25.02% 24.44% 0.01 1.23% 1.21%
2021-03-30 0.48 0.47 0.36 73.67% 74.27% 0.00 0.08% 0.08% 0.12 25.02% 24.44% 0.01 1.23% 1.21%
2020-12-31 0.54 0.52 0.47 86.36% 86.92% 0.02 4.64% 4.45% 0.04 7.50% 7.19% 0.01 1.50% 1.44%
2020-09-30 0.54 0.51 0.45 81.87% 83.00% 0.02 4.69% 4.40% 0.07 13.24% 12.41% 0.00 0.20% 0.19%
2020-06-30 0.59 0.55 0.49 83.14% 84.22% 0.02 4.49% 4.20% 0.06 11.02% 10.31% 0.01 1.35% 1.27%
2020-03-31 0.51 0.48 0.41 80.49% 81.33% 0.03 5.95% 5.69% 0.03 6.33% 6.05% 0.02 4.14% 3.97%
2020-03-30 0.51 0.48 0.41 80.49% 81.33% 0.03 5.95% 5.69% 0.03 6.33% 6.05% 0.02 4.14% 3.97%
2019-12-31 0.67 0.61 0.50 70.85% 73.79% 0.03 5.41% 4.87% 0.07 11.70% 10.52% 0.07 12.04% 10.82%
2019-09-30 0.89 0.86 0.60 69.55% 66.57% 0.05 5.26% 5.04% 0.11 12.85% 12.30% 0.10 7.67% 11.62%
2019-06-30 0.92 0.88 0.78 83.44% 84.29% 0.05 5.94% 5.64% 0.09 10.48% 9.94% 0.00 0.14% 0.13%
2019-03-31 0.86 0.86 0.26 29.99% 29.75% 0.12 13.44% 13.34% 0.18 20.52% 20.36% 0.20 22.04% 22.64%
2019-03-30 0.86 0.86 0.26 29.99% 29.75% 0.12 13.44% 13.34% 0.18 20.52% 20.36% 0.20 22.04% 22.64%
2018-12-31 0.97 0.96 0.37 37.03% 37.99% 0.17 18.10% 17.82% 0.10 10.47% 10.31% 0.03 3.03% 2.99%
2018-09-30 2.15 1.95 0.90 46.17% 41.76% 0.22 11.42% 10.33% 0.18 9.02% 8.16% 0.46 12.84% 21.16%
2018-06-30 8.14 8.12 0.11 1.41% 1.41% 3.63 44.45% 44.62% 1.51 18.57% 18.51% 0.11 1.41% 1.41%
2018-03-31 8.47 8.45 0.34 4.00% 3.99% 7.05 83.42% 83.18% 0.17 1.97% 1.96% 0.53 5.92% 6.19%
2018-03-30 8.47 8.45 0.34 4.00% 3.99% 7.05 83.42% 83.18% 0.17 1.97% 1.96% 0.53 5.92% 6.19%
2017-12-31 9.29 8.99 0.50 5.51% 5.34% 8.49 91.09% 91.37% 0.06 0.71% 0.69% 0.24 2.69% 2.60%
2017-09-30 10.90 10.12 0.44 4.30% 4.00% 9.70 88.11% 88.96% 0.61 5.98% 5.55% 0.16 1.61% 1.49%
2017-06-30 12.98 11.26 0.85 7.56% 6.55% 11.23 84.46% 86.53% 0.68 6.07% 5.26% 0.21 1.91% 1.66%
2017-03-31 13.43 12.36 0.93 7.56% 6.96% 11.53 84.66% 85.88% 0.73 5.92% 5.45% 0.23 1.86% 1.71%
2017-03-30 13.43 12.36 0.93 7.56% 6.96% 11.53 84.66% 85.88% 0.73 5.92% 5.45% 0.23 1.86% 1.71%
2016-12-31 13.30 13.25 1.29 9.30% 9.67% 10.68 80.64% 80.31% 0.15 1.15% 1.14% 0.18 1.36% 1.36%
2016-09-30 15.14 14.73 1.21 5.39% 7.98% 13.28 90.16% 87.69% 0.06 0.41% 0.40% 0.19 1.32% 1.29%
2016-06-30 15.15 14.82 0.95 6.39% 6.25% 11.53 75.55% 76.07% 0.90 6.06% 5.93% 0.28 1.88% 1.85%
2016-03-31 15.59 15.28 0.96 6.26% 6.13% 13.41 85.70% 86.00% 0.09 0.58% 0.56% 0.34 2.22% 2.18%
2016-03-30 15.59 15.28 0.96 6.26% 6.13% 13.41 85.70% 86.00% 0.09 0.58% 0.56% 0.34 2.22% 2.18%
2015-12-31 16.88 16.09 0.98 6.08% 5.79% 15.47 91.20% 91.62% 0.15 0.95% 0.91% 0.28 1.77% 1.68%
2015-09-30 16.62 16.58 0.00 0.00% 0.00% 14.82 89.15% 89.17% 0.60 3.61% 3.60% 0.20 1.21% 1.21%