招商瑞文混合A

(007725)公募混合型
+添加自选
1.2900 0.02%+0.0003
单位净值 [2025-09-30]
1.2900
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.38%
  • 最近一季：2.24%
  • 最近半年：3.24%
  • 今年以来：3.42%
  • 最近一年：4.73%
  • 最近两年：9.80%
  • 最近三年：5.59%
  • 成立以来：29.00%
  • 成立日期：2019-09-11
  • 基金经理：余芽芳 吴潇
  • 产品类型：契约型开放式
  • 最新份额：21.78亿
  • 申购状态：可以申购
  • 最新规模：45.22亿元
  • 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 45.22 40.72 11.28 16.65% 24.95% 33.16 81.42% 73.32% 0.43 1.06% 0.95% 0.35 0.87% 0.78%
2025-03-31 49.29 48.87 13.42 26.61% 27.23% 35.46 72.56% 71.95% 0.24 0.49% 0.49% 0.16 0.34% 0.33%
2024-12-31 57.25 56.83 14.52 24.80% 25.35% 41.54 73.10% 72.56% 0.44 0.77% 0.77% 0.00 0.01% 0.01%
2024-09-30 68.03 66.56 16.32 22.33% 23.99% 45.15 67.83% 66.37% 0.54 0.80% 0.79% 1.40 2.10% 2.06%
2024-06-30 70.61 70.07 15.63 21.56% 22.14% 52.93 75.53% 74.96% 0.68 0.96% 0.96% 0.02 0.02% 0.03%
2024-03-31 76.36 75.98 16.42 21.11% 21.49% 58.93 77.56% 77.18% 0.19 0.25% 0.25% 0.32 0.42% 0.42%
2024-03-30 76.36 75.98 16.42 21.11% 21.49% 58.93 77.56% 77.18% 0.19 0.25% 0.25% 0.32 0.42% 0.42%
2023-12-31 82.58 82.05 14.34 16.83% 17.36% 65.89 80.30% 79.79% 0.41 0.51% 0.50% 0.34 0.41% 0.41%
2023-09-30 94.05 93.63 12.30 12.68% 13.08% 78.73 84.09% 83.70% 0.30 0.32% 0.32% 1.09 1.17% 1.17%
2023-06-30 124.24 119.50 11.74 5.85% 9.45% 109.53 91.66% 88.16% 1.61 1.35% 1.30% 0.35 0.30% 0.29%
2023-03-31 153.45 150.45 20.75 11.80% 13.52% 120.51 80.10% 78.53% 3.48 2.32% 2.27% 0.01 0.00% 0.01%
2023-03-30 153.45 150.45 20.75 11.80% 13.52% 120.51 80.10% 78.53% 3.48 2.32% 2.27% 0.01 0.00% 0.01%
2022-12-31 175.47 174.78 24.55 13.65% 13.99% 133.56 76.41% 76.11% 2.62 1.50% 1.49% 0.15 0.08% 0.09%
2022-09-30 202.27 200.36 27.71 12.87% 13.70% 158.13 78.92% 78.18% 2.58 1.29% 1.27% 0.05 0.03% 0.03%
2022-06-30 243.33 239.12 28.56 10.18% 11.74% 185.33 77.51% 76.16% 14.44 6.04% 5.93% 2.30 0.96% 0.95%
2022-03-31 266.84 265.62 27.66 9.95% 10.37% 190.41 71.69% 71.36% 2.81 1.06% 1.05% 2.12 0.80% 0.79%
2022-03-30 266.84 265.62 27.66 9.95% 10.37% 190.41 71.69% 71.36% 2.81 1.06% 1.05% 2.12 0.80% 0.79%
2021-12-31 287.61 284.20 57.53 19.05% 20.00% 194.58 68.46% 67.65% 7.80 2.74% 2.71% 4.10 1.44% 1.43%
2021-09-30 202.51 200.62 19.00 8.53% 9.38% 52.87 26.35% 26.11% 51.34 25.59% 25.35% 3.30 1.65% 1.63%
2021-06-30 54.62 53.13 5.33 7.22% 9.75% 32.32 60.84% 59.18% 1.81 3.40% 3.31% 1.66 3.13% 3.05%
2021-03-31 24.48 24.23 2.69 11.08% 10.97% 16.47 67.98% 67.29% 1.07 4.42% 4.37% 3.35 12.81% 13.69%
2021-03-30 24.48 24.23 2.69 11.08% 10.97% 16.47 67.98% 67.29% 1.07 4.42% 4.37% 3.35 12.81% 13.69%
2020-12-31 22.92 21.42 3.05 7.23% 13.30% 18.74 87.49% 81.76% 0.87 4.05% 3.78% 0.26 1.23% 1.16%
2020-09-30 17.32 17.21 1.50 8.12% 8.68% 12.28 71.33% 70.89% 0.47 2.73% 2.71% 0.37 2.14% 2.13%
2020-06-30 8.46 7.31 1.80 8.87% 21.30% 6.25 85.51% 73.85% 0.17 2.26% 1.95% 0.25 3.36% 2.90%
2020-03-31 13.56 12.97 3.56 22.90% 26.27% 9.15 70.57% 67.48% 0.23 1.75% 1.67% 0.46 3.55% 3.40%
2020-03-30 13.56 12.97 3.56 22.90% 26.27% 9.15 70.57% 67.48% 0.23 1.75% 1.67% 0.46 3.55% 3.40%
2019-12-31 24.89 23.46 3.47 8.70% 13.93% 18.37 78.27% 73.79% 1.64 6.98% 6.58% 0.22 0.94% 0.88%