招商丰利灵活配置混合C

(002416)公募混合型
+添加自选
1.5810 1.22%+0.0192
单位净值 [2025-09-30]
1.5810
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.07%
  • 最近一季：15.15%
  • 最近半年：22.56%
  • 今年以来：24.39%
  • 最近一年：28.12%
  • 最近两年：13.09%
  • 最近三年：14.15%
  • 成立以来：38.32%
  • 成立日期：2016-02-29
  • 基金经理：况冲
  • 产品类型：契约型开放式
  • 最新份额：0.01亿
  • 申购状态：可以申购
  • 最新规模：0.22亿元
  • 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 0.22 0.22 0.21 93.75% 93.79% 0.01 5.10% 5.07% 0.00 0.82% 0.81% 0.00 0.33% 0.33%
2025-03-31 0.22 0.22 0.20 93.33% 93.38% 0.01 5.14% 5.10% 0.00 1.23% 1.22% 0.00 0.30% 0.30%
2024-12-31 0.22 0.22 0.21 93.22% 93.23% 0.01 5.49% 5.48% 0.00 1.25% 1.25% 0.00 0.04% 0.04%
2024-09-30 0.25 0.25 0.24 93.99% 94.01% 0.01 4.89% 4.87% 0.00 0.77% 0.77% 0.00 0.35% 0.35%
2024-06-30 0.22 0.22 0.19 82.63% 82.71% 0.03 15.43% 15.36% 0.00 1.90% 1.89% 0.00 0.04% 0.04%
2024-03-31 0.26 0.26 0.19 70.51% 70.62% 0.05 19.22% 19.15% 0.03 10.21% 10.17% 0.00 0.06% 0.06%
2024-03-30 0.26 0.26 0.19 70.51% 70.62% 0.05 19.22% 19.15% 0.03 10.21% 10.17% 0.00 0.06% 0.06%
2023-12-31 0.42 0.42 0.31 74.17% 74.36% 0.09 20.41% 20.26% 0.02 5.38% 5.34% 0.00 0.04% 0.04%
2023-09-30 0.53 0.52 0.34 64.37% 64.96% 0.16 31.82% 31.29% 0.01 2.27% 2.23% 0.01 1.54% 1.52%
2023-06-30 0.55 0.52 0.18 28.84% 32.34% 0.31 59.95% 57.00% 0.06 11.16% 10.62% 0.00 0.05% 0.04%
2023-03-31 0.62 0.57 0.17 21.84% 27.43% 0.35 61.10% 56.72% 0.10 17.03% 15.81% 0.00 0.03% 0.04%
2023-03-30 0.62 0.57 0.17 21.84% 27.43% 0.35 61.10% 56.72% 0.10 17.03% 15.81% 0.00 0.03% 0.04%
2022-12-31 0.32 0.31 0.26 80.24% 80.97% 0.02 5.23% 5.04% 0.04 14.48% 13.94% 0.00 0.05% 0.05%
2022-09-30 0.32 0.32 0.26 78.74% 79.36% 0.02 5.95% 5.78% 0.03 8.48% 8.24% 0.00 1.12% 1.08%
2022-06-30 0.41 0.40 0.34 82.57% 83.04% 0.02 4.83% 4.70% 0.02 5.76% 5.60% 0.01 2.30% 2.24%
2022-03-31 0.39 0.39 0.29 74.00% 74.19% 0.03 7.42% 7.36% 0.07 18.49% 18.36% 0.00 0.09% 0.09%
2022-03-30 0.39 0.39 0.29 74.00% 74.19% 0.03 7.42% 7.36% 0.07 18.49% 18.36% 0.00 0.09% 0.09%
2021-12-31 0.54 0.52 0.44 80.20% 81.16% 0.03 5.43% 5.17% 0.06 10.69% 10.17% 0.00 0.19% 0.18%
2021-09-30 0.57 0.53 0.43 73.92% 75.74% 0.03 5.69% 5.30% 0.06 11.70% 10.88% 0.00 0.35% 0.32%
2021-06-30 0.60 0.58 0.51 83.63% 84.15% 0.03 5.16% 5.00% 0.03 5.05% 4.89% 0.01 2.21% 2.14%
2021-03-31 0.51 0.51 0.38 72.88% 73.35% 0.03 5.95% 5.85% 0.03 6.30% 6.19% 0.01 1.03% 1.01%
2021-03-30 0.51 0.51 0.38 72.88% 73.35% 0.03 5.95% 5.85% 0.03 6.30% 6.19% 0.01 1.03% 1.01%
2020-12-31 0.65 0.62 0.55 83.45% 84.19% 0.02 4.02% 3.84% 0.05 7.71% 7.36% 0.00 0.16% 0.16%
2020-09-30 0.62 0.62 0.36 57.52% 57.83% 0.02 4.05% 4.02% 0.05 8.23% 8.17% 0.03 4.09% 4.06%
2020-06-30 0.58 0.55 0.52 89.25% 89.79% 0.03 4.54% 4.31% 0.03 5.40% 5.13% 0.00 0.81% 0.77%
2020-03-31 0.38 0.38 0.32 82.78% 82.99% 0.03 6.59% 6.51% 0.03 9.11% 9.00% 0.01 1.52% 1.50%
2020-03-30 0.38 0.38 0.32 82.78% 82.99% 0.03 6.59% 6.51% 0.03 9.11% 9.00% 0.01 1.52% 1.50%
2019-12-31 0.52 0.50 0.45 85.76% 86.51% 0.03 5.04% 4.77% 0.04 8.33% 7.89% 0.00 0.87% 0.83%
2019-09-30 0.54 0.54 0.49 90.54% 90.62% 0.02 4.65% 4.61% 0.02 4.62% 4.58% 0.00 0.19% 0.19%
2019-06-30 0.61 0.57 0.50 81.40% 82.41% 0.03 6.10% 5.77% 0.03 5.69% 5.38% 0.04 6.81% 6.44%
2019-03-31 0.73 0.66 0.54 71.83% 74.27% 0.10 14.55% 13.29% 0.06 9.02% 8.24% 0.03 4.60% 4.20%
2019-03-30 0.73 0.66 0.54 71.83% 74.27% 0.10 14.55% 13.29% 0.06 9.02% 8.24% 0.03 4.60% 4.20%
2018-12-31 0.64 0.63 0.18 26.02% 27.73% 0.14 22.18% 21.67% 0.07 11.37% 11.11% 0.03 5.41% 5.28%
2018-09-30 0.71 0.71 0.34 47.83% 48.19% 0.13 19.11% 18.98% 0.03 4.72% 4.68% 0.01 1.39% 1.39%
2018-06-30 0.80 0.77 0.37 48.52% 46.22% 0.13 17.62% 16.78% 0.09 12.14% 11.56% 0.10 8.67% 13.01%
2018-03-31 0.99 0.94 0.36 33.73% 36.50% 0.30 31.28% 29.97% 0.07 7.50% 7.19% 0.01 1.01% 0.97%
2018-03-30 0.99 0.94 0.36 33.73% 36.50% 0.30 31.28% 29.97% 0.07 7.50% 7.19% 0.01 1.01% 0.97%
2017-12-31 1.25 1.17 0.39 26.28% 30.96% 0.78 66.52% 62.30% 0.05 4.69% 4.39% 0.03 2.51% 2.35%
2017-09-30 1.59 1.58 0.20 12.19% 12.65% 1.18 74.50% 74.11% 0.07 4.37% 4.35% 0.02 1.28% 1.27%
2017-06-30 2.51 2.18 0.42 19.40% 16.85% 1.78 66.52% 70.92% 0.27 12.34% 10.72% 0.04 1.74% 1.51%
2017-03-31 2.82 2.77 0.21 5.84% 7.53% 2.20 79.54% 78.11% 0.11 3.94% 3.87% 0.05 1.64% 1.62%
2017-03-30 2.82 2.77 0.21 5.84% 7.53% 2.20 79.54% 78.11% 0.11 3.94% 3.87% 0.05 1.64% 1.62%
2016-12-31 3.87 3.58 0.80 14.12% 20.54% 2.90 80.91% 74.86% 0.08 2.25% 2.08% 0.10 2.72% 2.52%
2016-09-30 5.65 5.60 0.68 11.15% 11.98% 4.58 81.81% 81.04% 0.15 2.62% 2.59% 0.06 1.03% 1.03%
2016-06-30 4.96 4.88 0.68 12.42% 13.75% 3.97 81.32% 80.09% 0.24 5.00% 4.92% 0.06 1.26% 1.24%
2016-03-31 6.20 6.15 1.30 20.47% 21.04% 4.19 68.09% 67.60% 0.28 4.60% 4.56% 0.22 3.59% 3.57%
2016-03-30 6.20 6.15 1.30 20.47% 21.04% 4.19 68.09% 67.60% 0.28 4.60% 4.56% 0.22 3.59% 3.57%