招商丰拓灵活混合C

(004933)公募混合型
+添加自选
1.8599 0.50%+0.0093
单位净值 [2025-09-30]
1.8599
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.09%
  • 最近一季：9.59%
  • 最近半年：12.19%
  • 今年以来：17.48%
  • 最近一年：22.45%
  • 最近两年：19.40%
  • 最近三年：25.82%
  • 成立以来：85.99%
  • 成立日期：2017-08-29
  • 基金经理：孙麓深
  • 产品类型：契约型开放式
  • 最新份额：1.07亿
  • 申购状态：不可申购
  • 最新规模：4.67亿元
  • 投资风格：稳健成长型
  • 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 4.67 4.65 4.07 87.22% 87.26% 0.00 0.00% 0.00% 0.59 12.70% 12.66% 0.00 0.08% 0.08%
2025-03-31 5.96 5.95 5.29 88.68% 88.70% 0.32 5.30% 5.29% 0.36 5.98% 5.97% 0.00 0.04% 0.04%
2024-12-31 5.34 5.25 4.36 81.33% 81.63% 0.29 5.53% 5.44% 0.59 11.20% 11.01% 0.10 1.94% 1.92%
2024-09-30 5.83 5.81 5.32 91.23% 91.25% 0.26 4.50% 4.49% 0.12 2.01% 2.01% 0.13 2.26% 2.25%
2024-06-30 5.47 5.44 4.93 89.99% 90.04% 0.30 5.54% 5.51% 0.13 2.38% 2.37% 0.11 2.09% 2.08%
2024-03-31 5.62 5.59 5.16 91.76% 91.82% 0.30 5.38% 5.34% 0.16 2.79% 2.77% 0.00 0.07% 0.07%
2024-03-30 5.62 5.59 5.16 91.76% 91.82% 0.30 5.38% 5.34% 0.16 2.79% 2.77% 0.00 0.07% 0.07%
2023-12-31 7.71 7.66 7.10 92.00% 92.04% 0.43 5.64% 5.61% 0.18 2.30% 2.29% 0.00 0.06% 0.06%
2023-09-30 8.46 8.42 7.74 91.43% 91.47% 0.47 5.62% 5.59% 0.18 2.18% 2.17% 0.06 0.77% 0.77%
2023-06-30 8.51 8.20 7.55 88.29% 88.72% 0.47 5.74% 5.53% 0.49 5.93% 5.71% 0.00 0.04% 0.04%
2023-03-31 12.91 12.83 11.44 88.57% 88.64% 0.70 5.48% 5.44% 0.76 5.90% 5.87% 0.01 0.05% 0.05%
2023-03-30 12.91 12.83 11.44 88.57% 88.64% 0.70 5.48% 5.44% 0.76 5.90% 5.87% 0.01 0.05% 0.05%
2022-12-31 10.19 9.93 8.98 87.84% 88.15% 0.56 5.61% 5.46% 0.64 6.48% 6.32% 0.01 0.07% 0.07%
2022-09-30 9.37 9.29 8.18 87.29% 87.39% 0.71 7.68% 7.62% 0.45 4.82% 4.78% 0.02 0.21% 0.21%
2022-06-30 14.99 14.84 13.24 88.24% 88.35% 0.91 6.15% 6.09% 0.75 5.06% 5.01% 0.08 0.55% 0.55%
2022-03-31 24.89 24.42 11.40 44.78% 45.81% 5.44 22.29% 21.87% 7.72 31.60% 31.01% 0.32 1.33% 1.31%
2022-03-30 24.89 24.42 11.40 44.78% 45.81% 5.44 22.29% 21.87% 7.72 31.60% 31.01% 0.32 1.33% 1.31%
2021-12-31 21.89 21.56 7.03 31.09% 32.11% 13.46 62.44% 61.51% 0.94 4.34% 4.28% 0.46 2.13% 2.10%
2021-09-30 13.18 13.11 2.74 20.39% 20.81% 9.03 68.90% 68.54% 0.64 4.85% 4.82% 0.17 1.28% 1.28%
2021-06-30 11.65 11.45 3.33 27.32% 28.59% 7.60 66.41% 65.25% 0.20 1.73% 1.70% 0.22 1.92% 1.89%
2021-03-31 10.04 9.29 2.18 15.45% 21.73% 6.07 65.37% 60.52% 0.80 8.61% 7.97% 0.18 1.96% 1.81%
2021-03-30 10.04 9.29 2.18 15.45% 21.73% 6.07 65.37% 60.52% 0.80 8.61% 7.97% 0.18 1.96% 1.81%
2020-12-31 7.87 6.77 1.59 7.33% 20.25% 6.05 89.40% 76.93% 0.16 2.32% 2.00% 0.06 0.95% 0.82%
2020-09-30 6.65 6.61 1.80 26.58% 27.06% 4.55 68.86% 68.41% 0.25 3.74% 3.72% 0.05 0.82% 0.81%
2020-06-30 1.39 1.22 0.51 27.67% 36.55% 0.57 46.87% 41.12% 0.23 18.71% 16.41% 0.01 1.00% 0.87%
2020-03-31 1.54 1.52 0.72 46.31% 46.72% 0.57 37.24% 36.95% 0.16 10.76% 10.68% 0.09 5.69% 5.65%
2020-03-30 1.54 1.52 0.72 46.31% 46.72% 0.57 37.24% 36.95% 0.16 10.76% 10.68% 0.09 5.69% 5.65%
2019-12-31 2.20 1.89 0.73 22.17% 33.29% 1.22 64.48% 55.26% 0.18 9.73% 8.34% 0.07 3.62% 3.11%
2019-09-30 3.35 3.34 0.91 26.88% 27.13% 1.93 57.98% 57.78% 0.45 13.40% 13.36% 0.06 1.74% 1.73%
2019-06-30 2.18 2.08 0.45 16.87% 20.59% 1.52 73.14% 69.87% 0.14 6.85% 6.54% 0.07 3.14% 3.00%
2019-03-31 1.24 1.16 0.22 12.17% 17.88% 0.81 70.26% 65.69% 0.14 12.37% 11.57% 0.01 0.88% 0.82%
2019-03-30 1.24 1.16 0.22 12.17% 17.88% 0.81 70.26% 65.69% 0.14 12.37% 11.57% 0.01 0.88% 0.82%
2018-12-31 1.92 1.65 0.54 16.67% 28.15% 0.81 49.21% 42.43% 0.34 20.54% 17.71% 0.02 1.47% 1.27%
2018-09-30 1.87 1.86 0.88 46.30% 46.77% 0.80 42.92% 42.54% 0.19 10.09% 10.00% 0.01 0.69% 0.69%
2018-06-30 2.17 2.15 1.02 47.03% 47.30% 0.89 41.45% 41.23% 0.24 10.91% 10.85% 0.01 0.61% 0.62%
2018-03-31 5.93 4.98 2.41 29.26% 40.64% 2.76 55.55% 46.61% 0.37 7.39% 6.20% 0.39 7.80% 6.55%
2018-03-30 5.93 4.98 2.41 29.26% 40.64% 2.76 55.55% 46.61% 0.37 7.39% 6.20% 0.39 7.80% 6.55%
2017-12-31 9.48 8.31 1.33 16.07% 14.08% 7.77 79.45% 81.99% 0.25 3.04% 2.67% 0.12 1.44% 1.26%