招商丰韵混合A
(006364)公募混合型
1.7193
2.03%+0.0349
单位净值 [2025-09-30]
1.7193
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.61%
- 最近一季：20.00%
- 最近半年：47.20%
- 今年以来：45.26%
- 最近一年：39.33%
- 最近两年：32.48%
- 最近三年：15.57%
- 成立以来：71.93%
- 成立日期：2019-03-19
- 基金经理：付斌
- 产品类型：契约型开放式
- 最新份额：1.75亿
- 申购状态：可以申购
- 最新规模：3.14亿元
- 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 | 3.14 | 3.13 | 2.92 | 92.84% | 92.87% | 0.01 | 0.22% | 0.22% | 0.20 | 6.44% | 6.41% | 0.02 | 0.50% | 0.50% |
| 2025-03-31 | 2.62 | 2.54 | 2.24 | 85.11% | 85.55% | 0.00 | 0.08% | 0.08% | 0.27 | 10.57% | 10.26% | 0.11 | 4.24% | 4.11% |
| 2024-12-31 | 2.85 | 2.69 | 2.43 | 84.15% | 85.08% | 0.14 | 5.35% | 5.03% | 0.21 | 7.87% | 7.41% | 0.07 | 2.63% | 2.48% |
| 2024-09-30 | 3.25 | 3.03 | 2.61 | 78.73% | 80.16% | 0.14 | 4.72% | 4.40% | 0.14 | 4.65% | 4.34% | 0.36 | 11.90% | 11.10% |
| 2024-06-30 | 3.17 | 3.13 | 2.62 | 82.64% | 82.84% | 0.00 | 0.00% | 0.00% | 0.52 | 16.53% | 16.34% | 0.03 | 0.83% | 0.82% |
| 2024-03-31 | 3.12 | 3.09 | 2.81 | 90.08% | 90.14% | 0.00 | 0.00% | 0.00% | 0.31 | 9.89% | 9.83% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 3.12 | 3.09 | 2.81 | 90.08% | 90.14% | 0.00 | 0.00% | 0.00% | 0.31 | 9.89% | 9.83% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 3.29 | 3.26 | 3.01 | 91.41% | 91.46% | 0.00 | 0.00% | 0.00% | 0.28 | 8.54% | 8.49% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 3.68 | 3.60 | 3.10 | 83.88% | 84.23% | 0.00 | 0.00% | 0.00% | 0.55 | 15.31% | 14.97% | 0.03 | 0.81% | 0.80% |
| 2023-06-30 | 4.38 | 4.37 | 4.02 | 91.55% | 91.58% | 0.03 | 0.67% | 0.67% | 0.32 | 7.40% | 7.37% | 0.02 | 0.38% | 0.38% |
| 2023-03-31 | 4.86 | 4.78 | 4.31 | 88.59% | 88.77% | 0.15 | 3.19% | 3.14% | 0.33 | 6.83% | 6.72% | 0.07 | 1.39% | 1.37% |
| 2023-03-30 | 4.86 | 4.78 | 4.31 | 88.59% | 88.77% | 0.15 | 3.19% | 3.14% | 0.33 | 6.83% | 6.72% | 0.07 | 1.39% | 1.37% |
| 2022-12-31 | 4.90 | 4.85 | 4.28 | 87.38% | 87.49% | 0.25 | 5.22% | 5.17% | 0.35 | 7.27% | 7.21% | 0.01 | 0.13% | 0.13% |
| 2022-09-30 | 4.82 | 4.81 | 4.40 | 91.21% | 91.24% | 0.25 | 5.25% | 5.23% | 0.14 | 2.94% | 2.93% | 0.03 | 0.60% | 0.60% |
| 2022-06-30 | 5.75 | 5.70 | 5.31 | 92.29% | 92.35% | 0.25 | 4.40% | 4.36% | 0.18 | 3.11% | 3.09% | 0.01 | 0.20% | 0.20% |
| 2022-03-31 | 5.82 | 5.69 | 5.25 | 89.96% | 90.20% | 0.19 | 3.27% | 3.19% | 0.38 | 6.71% | 6.55% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 5.82 | 5.69 | 5.25 | 89.96% | 90.20% | 0.19 | 3.27% | 3.19% | 0.38 | 6.71% | 6.55% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 7.21 | 7.15 | 6.72 | 93.14% | 93.20% | 0.18 | 2.55% | 2.52% | 0.26 | 3.57% | 3.54% | 0.05 | 0.74% | 0.74% |
| 2021-09-30 | 8.44 | 8.32 | 7.42 | 87.75% | 87.93% | 0.43 | 5.14% | 5.07% | 0.57 | 6.83% | 6.73% | 0.02 | 0.28% | 0.27% |
| 2021-06-30 | 10.98 | 10.90 | 9.99 | 90.86% | 90.93% | 0.00 | 0.00% | 0.00% | 0.77 | 7.11% | 7.05% | 0.22 | 2.03% | 2.02% |
| 2021-03-31 | 11.33 | 11.03 | 7.75 | 67.52% | 68.39% | 0.00 | 0.00% | 0.00% | 3.01 | 27.25% | 26.53% | 0.58 | 5.23% | 5.08% |
| 2021-03-30 | 11.33 | 11.03 | 7.75 | 67.52% | 68.39% | 0.00 | 0.00% | 0.00% | 3.01 | 27.25% | 26.53% | 0.58 | 5.23% | 5.08% |
| 2020-12-31 | 4.15 | 4.08 | 3.79 | 91.16% | 91.30% | 0.05 | 1.34% | 1.32% | 0.24 | 5.97% | 5.87% | 0.06 | 1.53% | 1.51% |
| 2020-09-30 | 5.26 | 5.15 | 4.01 | 75.74% | 76.26% | 0.06 | 1.14% | 1.11% | 1.18 | 22.92% | 22.44% | 0.01 | 0.20% | 0.19% |
| 2020-06-30 | 2.07 | 1.98 | 1.83 | 87.68% | 88.18% | 0.05 | 2.76% | 2.65% | 0.14 | 7.28% | 6.98% | 0.05 | 2.28% | 2.19% |
| 2020-03-31 | 1.96 | 1.87 | 1.38 | 73.66% | 70.33% | 0.10 | 5.35% | 5.11% | 0.11 | 5.99% | 5.72% | 0.37 | 15.00% | 18.84% |
| 2020-03-30 | 1.96 | 1.87 | 1.38 | 73.66% | 70.33% | 0.10 | 5.35% | 5.11% | 0.11 | 5.99% | 5.72% | 0.37 | 15.00% | 18.84% |
| 2019-12-31 | 2.30 | 2.25 | 1.90 | 82.29% | 82.71% | 0.10 | 4.47% | 4.37% | 0.29 | 12.91% | 12.60% | 0.01 | 0.33% | 0.32% |
| 2019-09-30 | 2.13 | 2.11 | 1.81 | 85.26% | 85.40% | 0.10 | 4.78% | 4.73% | 0.19 | 8.84% | 8.76% | 0.02 | 1.12% | 1.11% |
| 2019-06-30 | 4.23 | 4.04 | 2.85 | 65.75% | 67.31% | 0.20 | 4.99% | 4.77% | 0.61 | 15.05% | 14.36% | 0.01 | 0.25% | 0.24% |