招商丰茂灵活混合发起式A
(005906)公募混合型
1.3082
0.00%0.0000
单位净值 [2025-09-30]
1.3082
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.13%
- 最近一季：1.21%
- 最近半年：2.31%
- 今年以来：2.29%
- 最近一年：2.58%
- 最近两年：7.41%
- 最近三年：9.51%
- 成立以来：30.82%
- 成立日期：2018-06-20
- 基金经理：王宇
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：不可申购
- 最新规模：0.61亿元
- 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 | 0.61 | 0.56 | 0.09 | 6.97% | 14.99% | 0.46 | 82.80% | 75.66% | 0.02 | 2.71% | 2.48% | 0.04 | 7.52% | 6.87% |
| 2025-03-31 | 0.64 | 0.59 | 0.11 | 9.55% | 16.63% | 0.32 | 53.83% | 49.61% | 0.01 | 2.20% | 2.02% | 0.05 | 8.26% | 7.63% |
| 2024-12-31 | 0.62 | 0.62 | 0.11 | 17.85% | 18.08% | 0.40 | 64.45% | 64.27% | 0.01 | 1.95% | 1.94% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 0.65 | 0.63 | 0.11 | 14.52% | 16.69% | 0.37 | 58.62% | 57.13% | 0.03 | 4.34% | 4.23% | 0.01 | 2.04% | 1.99% |
| 2024-06-30 | 0.70 | 0.62 | 0.11 | 17.82% | 15.73% | 0.52 | 71.05% | 74.46% | 0.02 | 2.64% | 2.33% | 0.05 | 8.49% | 7.48% |
| 2024-03-31 | 0.61 | 0.58 | 0.10 | 11.53% | 17.00% | 0.49 | 85.47% | 80.17% | 0.01 | 1.71% | 1.61% | 0.00 | 0.53% | 0.50% |
| 2024-03-30 | 0.61 | 0.58 | 0.10 | 11.53% | 17.00% | 0.49 | 85.47% | 80.17% | 0.01 | 1.71% | 1.61% | 0.00 | 0.53% | 0.50% |
| 2023-12-31 | 0.63 | 0.52 | 0.09 | 17.95% | 14.75% | 0.41 | 57.10% | 64.75% | 0.01 | 2.10% | 1.72% | 0.06 | 11.74% | 9.65% |
| 2023-09-30 | 0.49 | 0.49 | 0.08 | 15.53% | 15.93% | 0.30 | 60.65% | 60.36% | 0.01 | 2.13% | 2.12% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 0.75 | 0.62 | 0.10 | 15.42% | 12.83% | 0.64 | 82.18% | 85.16% | 0.01 | 1.62% | 1.35% | 0.00 | 0.46% | 0.39% |
| 2023-03-31 | 0.67 | 0.66 | 0.12 | 15.57% | 17.19% | 0.55 | 83.00% | 81.40% | 0.01 | 1.27% | 1.25% | 0.00 | 0.16% | 0.16% |
| 2023-03-30 | 0.67 | 0.66 | 0.12 | 15.57% | 17.19% | 0.55 | 83.00% | 81.40% | 0.01 | 1.27% | 1.25% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 0.69 | 0.69 | 0.05 | 7.43% | 7.68% | 0.41 | 59.64% | 59.48% | 0.03 | 4.04% | 4.03% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.63 | 0.63 | 0.05 | 6.91% | 7.22% | 0.48 | 76.61% | 76.35% | 0.02 | 3.71% | 3.70% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.69 | 0.68 | 0.04 | 6.05% | 6.02% | 0.53 | 78.04% | 77.53% | 0.03 | 4.12% | 4.09% | 0.04 | 5.21% | 5.82% |
| 2022-03-31 | 0.76 | 0.76 | 0.04 | 5.40% | 5.88% | 0.56 | 73.96% | 73.59% | 0.03 | 4.58% | 4.55% | 0.00 | 0.24% | 0.24% |
| 2022-03-30 | 0.76 | 0.76 | 0.04 | 5.40% | 5.88% | 0.56 | 73.96% | 73.59% | 0.03 | 4.58% | 4.55% | 0.00 | 0.24% | 0.24% |
| 2021-12-31 | 0.99 | 0.96 | 0.10 | 7.33% | 10.09% | 0.39 | 40.42% | 39.22% | 0.13 | 13.07% | 12.68% | 0.01 | 0.75% | 0.73% |
| 2021-09-30 | 1.07 | 1.06 | 0.03 | 2.37% | 2.35% | 0.87 | 81.58% | 81.77% | 0.08 | 7.54% | 7.46% | 0.01 | 0.94% | 0.93% |
| 2021-06-30 | 1.20 | 1.14 | 0.08 | 7.28% | 6.94% | 1.07 | 89.01% | 89.52% | 0.02 | 2.03% | 1.93% | 0.02 | 1.68% | 1.61% |
| 2021-03-31 | 1.45 | 1.34 | 0.10 | 7.30% | 6.75% | 1.26 | 86.29% | 87.32% | 0.06 | 4.65% | 4.30% | 0.02 | 1.76% | 1.63% |
| 2021-03-30 | 1.45 | 1.34 | 0.10 | 7.30% | 6.75% | 1.26 | 86.29% | 87.32% | 0.06 | 4.65% | 4.30% | 0.02 | 1.76% | 1.63% |
| 2020-12-31 | 1.67 | 1.64 | 0.09 | 5.65% | 5.55% | 1.50 | 89.66% | 89.84% | 0.03 | 1.66% | 1.63% | 0.05 | 3.03% | 2.98% |
| 2020-09-30 | 2.26 | 2.24 | 0.16 | 6.27% | 7.15% | 1.99 | 88.77% | 87.93% | 0.07 | 3.15% | 3.12% | 0.04 | 1.81% | 1.80% |
| 2020-06-30 | 4.00 | 3.37 | 0.50 | 14.84% | 12.50% | 3.32 | 79.79% | 82.97% | 0.13 | 3.72% | 3.13% | 0.06 | 1.65% | 1.40% |
| 2020-03-31 | 5.16 | 5.09 | 0.59 | 10.25% | 11.49% | 4.19 | 82.32% | 81.19% | 0.12 | 2.28% | 2.24% | 0.06 | 1.22% | 1.21% |
| 2020-03-30 | 5.16 | 5.09 | 0.59 | 10.25% | 11.49% | 4.19 | 82.32% | 81.19% | 0.12 | 2.28% | 2.24% | 0.06 | 1.22% | 1.21% |
| 2019-12-31 | 5.28 | 4.87 | 0.36 | 7.42% | 6.84% | 2.04 | 33.41% | 38.62% | 0.84 | 17.19% | 15.84% | 0.19 | 3.99% | 3.68% |
| 2019-09-30 | 0.64 | 0.63 | 0.07 | 9.72% | 10.48% | 0.13 | 20.33% | 20.15% | 0.24 | 37.81% | 37.49% | 0.00 | 0.38% | 0.39% |
| 2019-06-30 | 1.03 | 1.02 | 0.13 | 11.90% | 12.42% | 0.58 | 56.62% | 56.29% | 0.07 | 6.85% | 6.81% | 0.03 | 3.12% | 3.10% |
| 2019-03-31 | 1.31 | 1.29 | 0.25 | 17.97% | 18.96% | 0.89 | 69.01% | 68.17% | 0.07 | 5.29% | 5.23% | 0.05 | 3.87% | 3.82% |
| 2019-03-30 | 1.31 | 1.29 | 0.25 | 17.97% | 18.96% | 0.89 | 69.01% | 68.17% | 0.07 | 5.29% | 5.23% | 0.05 | 3.87% | 3.82% |
| 2018-12-31 | 2.56 | 2.35 | 0.29 | 12.39% | 11.37% | 2.12 | 81.44% | 82.97% | 0.05 | 2.19% | 2.01% | 0.09 | 3.98% | 3.65% |
| 2018-09-30 | 2.75 | 2.74 | 0.39 | 13.63% | 14.06% | 2.04 | 74.35% | 73.98% | 0.11 | 4.07% | 4.05% | 0.03 | 1.01% | 1.01% |
| 2018-06-30 | 0.00 | 3.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |