招商丰盈积极配置混合C
(009363)公募混合型
0.7241
1.71%+0.0124
单位净值 [2025-09-29]
0.7241
累计净值 [2025-09-29]
净值估算 [2025-09-30 ]
- 最近一月：2.33%
- 最近一季：24.50%
- 最近半年：26.90%
- 今年以来：27.28%
- 最近一年：36.08%
- 最近两年：11.93%
- 最近三年：-1.13%
- 成立以来：-27.59%
- 成立日期：2020-07-29
- 基金经理：文仲阳 郭锐
- 产品类型：契约型开放式
- 最新份额：3.41亿
- 申购状态：可以申购
- 最新规模：9.11亿元
- 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 | 9.11 | 8.87 | 7.68 | 83.89% | 84.30% | 0.44 | 4.92% | 4.80% | 0.84 | 9.45% | 9.20% | 0.15 | 1.74% | 1.70% |
| 2025-03-31 | 8.90 | 8.87 | 7.72 | 86.76% | 86.79% | 0.46 | 5.15% | 5.13% | 0.60 | 6.81% | 6.79% | 0.11 | 1.28% | 1.29% |
| 2024-12-31 | 9.30 | 9.26 | 6.19 | 66.44% | 66.58% | 0.19 | 2.07% | 2.06% | 2.91 | 31.45% | 31.32% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 9.99 | 9.89 | 9.24 | 92.34% | 92.42% | 0.00 | 0.00% | 0.00% | 0.75 | 7.54% | 7.46% | 0.01 | 0.12% | 0.12% |
| 2024-06-30 | 8.75 | 8.72 | 6.78 | 77.38% | 77.46% | 0.00 | 0.00% | 0.00% | 1.96 | 22.52% | 22.44% | 0.01 | 0.10% | 0.10% |
| 2024-03-31 | 9.92 | 9.88 | 7.46 | 75.11% | 75.20% | 0.00 | 0.00% | 0.00% | 2.46 | 24.87% | 24.77% | 0.00 | 0.02% | 0.03% |
| 2024-03-30 | 9.92 | 9.88 | 7.46 | 75.11% | 75.20% | 0.00 | 0.00% | 0.00% | 2.46 | 24.87% | 24.77% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 10.97 | 10.93 | 9.99 | 91.06% | 91.09% | 0.00 | 0.00% | 0.00% | 0.98 | 8.93% | 8.90% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 12.35 | 12.25 | 11.02 | 89.12% | 89.21% | 0.00 | 0.00% | 0.00% | 0.77 | 6.28% | 6.23% | 0.56 | 4.60% | 4.56% |
| 2023-06-30 | 13.07 | 13.02 | 11.56 | 88.38% | 88.43% | 0.00 | 0.00% | 0.00% | 0.92 | 7.03% | 7.00% | 0.60 | 4.59% | 4.57% |
| 2023-03-31 | 14.99 | 14.87 | 13.59 | 90.55% | 90.63% | 0.00 | 0.00% | 0.00% | 1.36 | 9.13% | 9.05% | 0.05 | 0.32% | 0.32% |
| 2023-03-30 | 14.99 | 14.87 | 13.59 | 90.55% | 90.63% | 0.00 | 0.00% | 0.00% | 1.36 | 9.13% | 9.05% | 0.05 | 0.32% | 0.32% |
| 2022-12-31 | 15.32 | 15.24 | 13.13 | 85.64% | 85.71% | 0.00 | 0.00% | 0.00% | 1.93 | 12.66% | 12.59% | 0.26 | 1.70% | 1.70% |
| 2022-09-30 | 15.13 | 15.09 | 12.79 | 84.77% | 84.53% | 0.92 | 6.08% | 6.06% | 0.10 | 0.63% | 0.63% | 1.33 | 8.52% | 8.78% |
| 2022-06-30 | 17.91 | 17.86 | 15.87 | 88.56% | 88.59% | 0.92 | 5.14% | 5.13% | 0.91 | 5.12% | 5.10% | 0.21 | 1.18% | 1.18% |
| 2022-03-31 | 17.18 | 16.98 | 14.78 | 85.89% | 86.06% | 1.10 | 6.49% | 6.42% | 0.11 | 0.68% | 0.67% | 0.16 | 0.93% | 0.91% |
| 2022-03-30 | 17.18 | 16.98 | 14.78 | 85.89% | 86.06% | 1.10 | 6.49% | 6.42% | 0.11 | 0.68% | 0.67% | 0.16 | 0.93% | 0.91% |
| 2021-12-31 | 21.48 | 21.39 | 19.23 | 89.47% | 89.52% | 1.08 | 5.03% | 5.01% | 0.16 | 0.76% | 0.76% | 0.11 | 0.53% | 0.52% |
| 2021-09-30 | 22.39 | 22.19 | 19.48 | 86.88% | 87.00% | 0.51 | 2.29% | 2.27% | 2.35 | 10.57% | 10.48% | 0.06 | 0.26% | 0.25% |
| 2021-06-30 | 29.82 | 29.28 | 26.45 | 88.49% | 88.69% | 1.39 | 4.73% | 4.64% | 0.93 | 3.18% | 3.13% | 1.06 | 3.60% | 3.54% |
| 2021-03-31 | 34.95 | 34.36 | 30.49 | 87.03% | 87.24% | 1.37 | 3.98% | 3.91% | 2.02 | 5.86% | 5.77% | 1.07 | 3.13% | 3.08% |
| 2021-03-30 | 34.95 | 34.36 | 30.49 | 87.03% | 87.24% | 1.37 | 3.98% | 3.91% | 2.02 | 5.86% | 5.77% | 1.07 | 3.13% | 3.08% |
| 2020-12-31 | 65.12 | 63.87 | 57.51 | 88.09% | 88.30% | 2.52 | 3.95% | 3.88% | 3.21 | 5.02% | 4.93% | 1.88 | 2.94% | 2.89% |
| 2020-09-30 | 82.27 | 81.93 | 43.67 | 52.89% | 53.09% | 3.84 | 4.68% | 4.66% | 5.54 | 6.77% | 6.74% | 3.57 | 4.36% | 4.34% |