招商瑞庆混合A
(002574)公募混合型
1.0694
0.20%+0.0021
单位净值 [2025-09-30]
1.5214
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.22%
- 最近一季：2.74%
- 最近半年：3.64%
- 今年以来：4.55%
- 最近一年：6.85%
- 最近两年：9.00%
- 最近三年：5.49%
- 成立以来：61.96%
- 成立日期：2016-08-24
- 基金经理：余芽芳 王垠
- 产品类型：契约型开放式
- 最新份额：5.43亿
- 申购状态：可以申购
- 最新规模：6.57亿元
- 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 | 6.57 | 6.23 | 1.18 | 13.53% | 17.94% | 5.35 | 85.91% | 81.52% | 0.02 | 0.34% | 0.33% | 0.01 | 0.22% | 0.21% |
| 2025-03-31 | 7.25 | 7.00 | 1.26 | 14.46% | 17.36% | 5.85 | 83.57% | 80.73% | 0.03 | 0.48% | 0.47% | 0.10 | 1.49% | 1.44% |
| 2024-12-31 | 8.01 | 7.97 | 1.20 | 14.45% | 14.92% | 6.16 | 77.34% | 76.91% | 0.15 | 1.87% | 1.86% | 0.01 | 0.06% | 0.07% |
| 2024-09-30 | 9.16 | 8.86 | 1.35 | 11.76% | 14.71% | 6.82 | 76.97% | 74.40% | 0.14 | 1.55% | 1.49% | 0.31 | 3.51% | 3.40% |
| 2024-06-30 | 9.51 | 9.38 | 1.75 | 17.23% | 18.39% | 7.43 | 79.17% | 78.06% | 0.26 | 2.82% | 2.78% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 10.59 | 10.53 | 1.73 | 15.94% | 16.36% | 8.71 | 82.66% | 82.24% | 0.05 | 0.46% | 0.46% | 0.04 | 0.37% | 0.37% |
| 2024-03-30 | 10.59 | 10.53 | 1.73 | 15.94% | 16.36% | 8.71 | 82.66% | 82.24% | 0.05 | 0.46% | 0.46% | 0.04 | 0.37% | 0.37% |
| 2023-12-31 | 12.83 | 11.79 | 2.00 | 8.14% | 15.62% | 10.40 | 88.21% | 81.03% | 0.20 | 1.74% | 1.59% | 0.09 | 0.81% | 0.75% |
| 2023-09-30 | 13.93 | 13.88 | 1.85 | 12.95% | 13.30% | 11.32 | 81.58% | 81.25% | 0.07 | 0.54% | 0.53% | 0.09 | 0.68% | 0.68% |
| 2023-06-30 | 18.07 | 17.18 | 1.71 | 9.96% | 9.47% | 15.97 | 87.79% | 88.39% | 0.29 | 1.68% | 1.59% | 0.10 | 0.57% | 0.55% |
| 2023-03-31 | 21.70 | 21.41 | 5.14 | 22.64% | 23.67% | 16.20 | 75.67% | 74.65% | 0.15 | 0.71% | 0.71% | 0.21 | 0.98% | 0.97% |
| 2023-03-30 | 21.70 | 21.41 | 5.14 | 22.64% | 23.67% | 16.20 | 75.67% | 74.65% | 0.15 | 0.71% | 0.71% | 0.21 | 0.98% | 0.97% |
| 2022-12-31 | 25.28 | 25.16 | 3.61 | 13.91% | 14.29% | 21.23 | 84.38% | 84.01% | 0.34 | 1.34% | 1.33% | 0.09 | 0.37% | 0.37% |
| 2022-09-30 | 32.35 | 31.95 | 4.40 | 12.51% | 13.60% | 25.62 | 80.20% | 79.20% | 0.57 | 1.80% | 1.77% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 38.26 | 37.84 | 4.73 | 11.38% | 12.35% | 31.64 | 83.63% | 82.71% | 1.35 | 3.56% | 3.52% | 0.14 | 0.37% | 0.37% |
| 2022-03-31 | 44.80 | 44.51 | 4.81 | 10.14% | 10.73% | 32.33 | 72.64% | 72.16% | 0.26 | 0.57% | 0.57% | 0.19 | 0.42% | 0.42% |
| 2022-03-30 | 44.80 | 44.51 | 4.81 | 10.14% | 10.73% | 32.33 | 72.64% | 72.16% | 0.26 | 0.57% | 0.57% | 0.19 | 0.42% | 0.42% |
| 2021-12-31 | 50.20 | 49.93 | 10.76 | 21.00% | 21.43% | 36.00 | 72.10% | 71.72% | 1.07 | 2.15% | 2.13% | 0.47 | 0.94% | 0.94% |
| 2021-09-30 | 46.96 | 45.62 | 4.88 | 7.74% | 10.38% | 20.17 | 44.22% | 42.96% | 4.51 | 9.88% | 9.60% | 0.40 | 0.89% | 0.86% |
| 2021-06-30 | 32.16 | 31.97 | 3.71 | 11.01% | 11.52% | 22.54 | 70.49% | 70.09% | 0.77 | 2.41% | 2.39% | 0.44 | 1.39% | 1.38% |
| 2021-03-31 | 26.05 | 25.86 | 2.92 | 11.29% | 11.20% | 18.06 | 69.86% | 69.34% | 0.81 | 3.13% | 3.11% | 3.16 | 11.47% | 12.13% |
| 2021-03-30 | 26.05 | 25.86 | 2.92 | 11.29% | 11.20% | 18.06 | 69.86% | 69.34% | 0.81 | 3.13% | 3.11% | 3.16 | 11.47% | 12.13% |
| 2020-12-31 | 22.98 | 22.69 | 3.32 | 13.36% | 14.43% | 19.06 | 84.01% | 82.96% | 0.20 | 0.87% | 0.86% | 0.40 | 1.76% | 1.75% |
| 2020-09-30 | 22.52 | 22.35 | 2.53 | 10.55% | 11.21% | 17.63 | 78.88% | 78.29% | 0.40 | 1.78% | 1.77% | 0.57 | 2.53% | 2.51% |
| 2020-06-30 | 14.81 | 14.46 | 3.47 | 21.55% | 23.44% | 9.86 | 68.20% | 66.56% | 0.55 | 3.78% | 3.69% | 0.53 | 3.70% | 3.61% |
| 2020-03-31 | 5.28 | 4.99 | 1.33 | 20.92% | 25.23% | 3.19 | 63.83% | 60.35% | 0.23 | 4.59% | 4.34% | 0.29 | 5.85% | 5.53% |
| 2020-03-30 | 5.28 | 4.99 | 1.33 | 20.92% | 25.23% | 3.19 | 63.83% | 60.35% | 0.23 | 4.59% | 4.34% | 0.29 | 5.85% | 5.53% |
| 2019-12-31 | 6.00 | 5.20 | 0.87 | 16.72% | 14.48% | 4.79 | 76.82% | 79.92% | 0.24 | 4.63% | 4.01% | 0.10 | 1.83% | 1.59% |
| 2019-09-30 | 4.61 | 4.53 | 1.36 | 28.40% | 29.52% | 3.04 | 66.98% | 65.92% | 0.14 | 3.19% | 3.14% | 0.06 | 1.43% | 1.42% |
| 2019-06-30 | 2.77 | 2.20 | 0.87 | 13.51% | 31.37% | 1.75 | 79.82% | 63.34% | 0.11 | 5.10% | 4.05% | 0.03 | 1.57% | 1.24% |
| 2019-03-31 | 2.35 | 2.33 | 0.34 | 13.79% | 14.47% | 1.54 | 66.21% | 65.69% | 0.15 | 6.32% | 6.27% | 0.06 | 2.54% | 2.52% |
| 2019-03-30 | 2.35 | 2.33 | 0.34 | 13.79% | 14.47% | 1.54 | 66.21% | 65.69% | 0.15 | 6.32% | 6.27% | 0.06 | 2.54% | 2.52% |
| 2018-12-31 | 3.01 | 2.42 | 0.49 | 20.02% | 16.13% | 2.37 | 73.93% | 78.99% | 0.08 | 3.33% | 2.68% | 0.07 | 2.72% | 2.20% |
| 2018-09-30 | 3.10 | 2.68 | 0.57 | 5.37% | 18.36% | 2.20 | 82.33% | 71.03% | 0.10 | 3.75% | 3.23% | 0.13 | 4.82% | 4.16% |
| 2018-06-30 | 1.97 | 1.83 | 0.11 | 6.11% | 5.69% | 1.40 | 68.88% | 70.98% | 0.20 | 11.17% | 10.42% | 0.03 | 1.84% | 1.72% |
| 2018-03-31 | 1.96 | 1.69 | 0.51 | 13.97% | 26.02% | 1.18 | 70.10% | 60.28% | 0.07 | 4.39% | 3.78% | 0.09 | 5.61% | 4.82% |
| 2018-03-30 | 1.96 | 1.69 | 0.51 | 13.97% | 26.02% | 1.18 | 70.10% | 60.28% | 0.07 | 4.39% | 3.78% | 0.09 | 5.61% | 4.82% |
| 2017-12-31 | 2.82 | 2.10 | 0.74 | 35.41% | 26.44% | 1.95 | 58.67% | 69.14% | 0.09 | 4.27% | 3.19% | 0.03 | 1.65% | 1.23% |
| 2017-09-30 | 3.46 | 2.66 | 0.84 | 31.65% | 24.34% | 2.46 | 62.48% | 71.14% | 0.11 | 4.28% | 3.29% | 0.04 | 1.59% | 1.23% |
| 2017-06-30 | 3.57 | 3.46 | 0.94 | 24.06% | 26.33% | 2.28 | 65.77% | 63.80% | 0.10 | 2.76% | 2.68% | 0.12 | 3.37% | 3.27% |
| 2017-03-31 | 4.01 | 3.89 | 0.38 | 6.63% | 9.57% | 3.13 | 80.49% | 77.95% | 0.26 | 6.63% | 6.42% | 0.04 | 1.10% | 1.07% |
| 2017-03-30 | 4.01 | 3.89 | 0.38 | 6.63% | 9.57% | 3.13 | 80.49% | 77.95% | 0.26 | 6.63% | 6.42% | 0.04 | 1.10% | 1.07% |
| 2016-12-31 | 4.69 | 4.30 | 0.31 | 7.19% | 6.59% | 2.73 | 54.47% | 58.25% | 0.40 | 9.20% | 8.44% | 0.03 | 0.75% | 0.69% |