招商瑞阳混合A

(008456)公募混合型
+添加自选
1.3204 0.56%+0.0073
单位净值 [2025-09-30]
1.4372
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.85%
  • 最近一季：4.13%
  • 最近半年：3.41%
  • 今年以来：4.43%
  • 最近一年：7.08%
  • 最近两年：8.68%
  • 最近三年：12.03%
  • 成立以来：44.82%
  • 成立日期：2020-01-19
  • 基金经理：李家辉 滕越
  • 产品类型：契约型开放式
  • 最新份额：12.37亿
  • 申购状态：可以申购
  • 最新规模：24.38亿元
  • 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 24.38 21.04 8.19 23.06% 33.61% 15.98 75.99% 65.56% 0.20 0.93% 0.80% 0.01 0.02% 0.03%
2025-03-31 32.92 28.01 12.39 26.69% 37.63% 20.40 72.82% 61.96% 0.12 0.44% 0.37% 0.01 0.05% 0.04%
2024-12-31 34.02 30.29 10.92 23.77% 32.11% 20.62 68.08% 60.63% 2.44 8.04% 7.16% 0.03 0.11% 0.10%
2024-09-30 42.16 34.96 15.69 24.31% 37.22% 24.99 71.49% 59.29% 0.29 0.83% 0.69% 1.18 3.37% 2.80%
2024-06-30 41.78 34.84 14.36 21.29% 34.36% 26.48 76.00% 63.37% 0.12 0.35% 0.30% 0.08 0.24% 0.20%
2024-03-31 47.67 40.43 18.13 26.95% 38.03% 29.26 72.36% 61.38% 0.27 0.66% 0.56% 0.01 0.03% 0.03%
2024-03-30 47.67 40.43 18.13 26.95% 38.03% 29.26 72.36% 61.38% 0.27 0.66% 0.56% 0.01 0.03% 0.03%
2023-12-31 58.33 49.32 22.15 26.63% 37.96% 35.20 71.37% 60.35% 0.77 1.56% 1.32% 0.22 0.44% 0.37%
2023-09-30 66.15 59.65 26.17 32.96% 39.55% 38.93 65.27% 58.85% 0.66 1.11% 1.00% 0.39 0.66% 0.60%
2023-06-30 68.38 60.51 26.90 31.44% 39.34% 40.27 66.55% 58.89% 0.49 0.81% 0.71% 0.02 0.04% 0.04%
2023-03-31 62.59 58.70 21.80 30.52% 34.84% 39.95 68.06% 63.83% 0.80 1.37% 1.28% 0.03 0.05% 0.05%
2023-03-30 62.59 58.70 21.80 30.52% 34.84% 39.95 68.06% 63.83% 0.80 1.37% 1.28% 0.03 0.05% 0.05%
2022-12-31 68.73 58.09 24.86 24.49% 36.16% 43.17 74.32% 62.82% 0.67 1.15% 0.98% 0.02 0.04% 0.04%
2022-09-30 70.08 65.86 21.76 26.62% 31.04% 47.89 72.72% 68.34% 0.39 0.60% 0.56% 0.04 0.06% 0.06%
2022-06-30 70.71 67.33 23.39 29.72% 33.07% 44.20 65.65% 62.52% 2.59 3.85% 3.67% 0.19 0.29% 0.27%
2022-03-31 79.71 78.71 21.62 26.19% 27.12% 54.12 68.76% 67.90% 3.33 4.23% 4.17% 0.64 0.82% 0.81%
2022-03-30 79.71 78.71 21.62 26.19% 27.12% 54.12 68.76% 67.90% 3.33 4.23% 4.17% 0.64 0.82% 0.81%
2021-12-31 58.16 57.58 11.90 19.66% 20.46% 39.78 69.09% 68.40% 1.29 2.23% 2.21% 0.74 1.29% 1.28%
2021-09-30 28.82 28.65 4.91 16.55% 17.05% 20.64 72.06% 71.63% 0.64 2.25% 2.24% 0.33 1.14% 1.13%
2021-06-30 14.42 14.34 3.99 27.30% 27.69% 9.62 67.08% 66.71% 0.19 1.34% 1.33% 0.31 2.19% 2.19%
2021-03-31 10.39 10.01 2.24 18.65% 21.57% 7.35 73.46% 70.82% 0.60 6.04% 5.82% 0.19 1.85% 1.79%
2021-03-30 10.39 10.01 2.24 18.65% 21.57% 7.35 73.46% 70.82% 0.60 6.04% 5.82% 0.19 1.85% 1.79%
2020-12-31 10.77 8.96 1.97 21.95% 18.26% 8.23 71.68% 76.43% 0.34 3.84% 3.20% 0.23 2.53% 2.11%
2020-09-30 8.07 7.99 1.83 21.92% 22.67% 5.93 74.21% 73.49% 0.20 2.46% 2.44% 0.11 1.41% 1.40%
2020-06-30 11.61 11.00 2.94 21.16% 25.32% 7.46 67.82% 64.24% 0.74 6.76% 6.40% 0.17 1.53% 1.45%
2020-03-31 14.04 13.92 5.27 37.04% 37.56% 7.55 54.25% 53.79% 1.06 7.64% 7.58% 0.15 1.07% 1.07%
2020-03-30 14.04 13.92 5.27 37.04% 37.56% 7.55 54.25% 53.79% 1.06 7.64% 7.58% 0.15 1.07% 1.07%