招商瑞泽一年持有期混合C
(010019)公募混合型
1.1586
0.37%+0.0043
单位净值 [2025-09-30]
1.1586
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.73%
- 最近一季：5.79%
- 最近半年：7.92%
- 今年以来：8.86%
- 最近一年：9.16%
- 最近两年：11.84%
- 最近三年：12.57%
- 成立以来：15.86%
- 成立日期：2020-08-27
- 基金经理：李毅 林澍
- 产品类型：契约型开放式
- 最新份额：0.65亿
- 申购状态：可以申购
- 最新规模：3.82亿元
- 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 | 3.82 | 3.42 | 0.58 | 5.30% | 15.25% | 3.18 | 93.14% | 83.35% | 0.05 | 1.48% | 1.33% | 0.00 | 0.08% | 0.07% |
| 2025-03-31 | 3.80 | 3.58 | 0.66 | 12.34% | 17.29% | 3.10 | 86.44% | 81.57% | 0.03 | 0.81% | 0.76% | 0.01 | 0.41% | 0.38% |
| 2024-12-31 | 4.50 | 3.85 | 0.67 | 17.50% | 14.97% | 3.77 | 81.03% | 83.77% | 0.04 | 1.10% | 0.94% | 0.01 | 0.37% | 0.32% |
| 2024-09-30 | 5.23 | 4.28 | 0.80 | 18.61% | 15.22% | 4.37 | 79.96% | 83.61% | 0.03 | 0.64% | 0.52% | 0.03 | 0.79% | 0.65% |
| 2024-06-30 | 5.67 | 4.69 | 0.77 | 16.45% | 13.61% | 4.73 | 80.07% | 83.50% | 0.11 | 2.38% | 1.97% | 0.01 | 0.27% | 0.23% |
| 2024-03-31 | 5.75 | 5.20 | 0.87 | 6.17% | 15.13% | 4.81 | 92.46% | 83.63% | 0.04 | 0.86% | 0.78% | 0.03 | 0.51% | 0.46% |
| 2024-03-30 | 5.75 | 5.20 | 0.87 | 6.17% | 15.13% | 4.81 | 92.46% | 83.63% | 0.04 | 0.86% | 0.78% | 0.03 | 0.51% | 0.46% |
| 2023-12-31 | 6.67 | 5.83 | 0.99 | 16.94% | 14.81% | 5.61 | 81.80% | 84.08% | 0.05 | 0.91% | 0.80% | 0.02 | 0.35% | 0.31% |
| 2023-09-30 | 7.78 | 6.47 | 1.06 | 16.44% | 13.67% | 6.46 | 79.55% | 82.99% | 0.04 | 0.62% | 0.51% | 0.22 | 3.39% | 2.83% |
| 2023-06-30 | 9.11 | 7.24 | 1.22 | 16.89% | 13.43% | 6.92 | 69.74% | 75.93% | 0.38 | 5.21% | 4.14% | 0.01 | 0.15% | 0.13% |
| 2023-03-31 | 9.26 | 8.32 | 1.34 | 16.10% | 14.47% | 7.86 | 83.16% | 84.87% | 0.06 | 0.68% | 0.61% | 0.00 | 0.06% | 0.05% |
| 2023-03-30 | 9.26 | 8.32 | 1.34 | 16.10% | 14.47% | 7.86 | 83.16% | 84.87% | 0.06 | 0.68% | 0.61% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 11.09 | 9.38 | 1.11 | 11.86% | 10.03% | 9.77 | 85.99% | 88.15% | 0.06 | 0.64% | 0.54% | 0.14 | 1.51% | 1.28% |
| 2022-09-30 | 13.35 | 10.99 | 0.99 | 9.01% | 7.42% | 12.18 | 89.39% | 91.26% | 0.09 | 0.86% | 0.71% | 0.08 | 0.74% | 0.61% |
| 2022-06-30 | 15.79 | 13.54 | 0.99 | 7.33% | 6.29% | 14.57 | 90.99% | 92.26% | 0.10 | 0.77% | 0.66% | 0.12 | 0.91% | 0.79% |
| 2022-03-31 | 17.65 | 15.58 | 0.64 | 4.11% | 3.63% | 15.88 | 88.65% | 89.98% | 1.09 | 7.03% | 6.20% | 0.03 | 0.21% | 0.19% |
| 2022-03-30 | 17.65 | 15.58 | 0.64 | 4.11% | 3.63% | 15.88 | 88.65% | 89.98% | 1.09 | 7.03% | 6.20% | 0.03 | 0.21% | 0.19% |
| 2021-12-31 | 21.57 | 19.83 | 2.79 | 5.33% | 12.95% | 18.04 | 90.98% | 83.65% | 0.41 | 2.06% | 1.89% | 0.32 | 1.63% | 1.51% |
| 2021-09-30 | 35.17 | 28.71 | 1.53 | 5.34% | 4.36% | 30.80 | 84.78% | 87.57% | 2.30 | 8.01% | 6.54% | 0.54 | 1.87% | 1.53% |
| 2021-06-30 | 75.34 | 75.19 | 8.21 | 10.73% | 10.90% | 64.67 | 86.01% | 85.84% | 0.57 | 0.76% | 0.76% | 1.39 | 1.84% | 1.84% |
| 2021-03-31 | 80.58 | 74.22 | 9.05 | 12.19% | 11.22% | 68.59 | 83.84% | 85.12% | 1.31 | 1.77% | 1.63% | 1.63 | 2.20% | 2.03% |
| 2021-03-30 | 80.58 | 74.22 | 9.05 | 12.19% | 11.22% | 68.59 | 83.84% | 85.12% | 1.31 | 1.77% | 1.63% | 1.63 | 2.20% | 2.03% |
| 2020-12-31 | 74.20 | 73.37 | 7.71 | 9.39% | 10.39% | 64.48 | 87.88% | 86.90% | 1.02 | 1.38% | 1.37% | 0.80 | 1.08% | 1.07% |