招商瑞乐6个月持有期混合A
(010942)公募混合型
1.1404
0.18%+0.0020
单位净值 [2025-09-30]
1.1404
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.23%
- 最近一季：2.89%
- 最近半年：4.06%
- 今年以来：5.14%
- 最近一年：9.77%
- 最近两年：12.73%
- 最近三年：13.02%
- 成立以来：14.04%
- 成立日期：2021-07-13
- 基金经理：余芽芳 吴德瑄
- 产品类型：契约型开放式
- 最新份额：2.32亿
- 申购状态：可以申购
- 最新规模：3.57亿元
- 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 | 3.57 | 3.20 | 0.26 | 8.00% | 7.17% | 3.14 | 86.50% | 87.89% | 0.04 | 1.35% | 1.21% | 0.13 | 4.15% | 3.73% |
| 2025-03-31 | 2.61 | 2.60 | 0.20 | 7.52% | 7.73% | 2.36 | 90.87% | 90.67% | 0.04 | 1.47% | 1.46% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 2.92 | 2.88 | 0.43 | 13.59% | 14.73% | 2.28 | 79.12% | 78.07% | 0.02 | 0.72% | 0.71% | 0.07 | 2.41% | 2.38% |
| 2024-09-30 | 3.86 | 3.65 | 0.73 | 14.17% | 18.89% | 2.62 | 71.95% | 67.99% | 0.07 | 2.06% | 1.94% | 0.23 | 6.34% | 6.00% |
| 2024-06-30 | 4.11 | 3.94 | 0.65 | 12.20% | 15.76% | 3.17 | 80.37% | 77.11% | 0.20 | 5.12% | 4.91% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 4.43 | 4.35 | 0.63 | 12.54% | 14.14% | 3.68 | 84.53% | 82.98% | 0.05 | 1.25% | 1.23% | 0.07 | 1.68% | 1.65% |
| 2024-03-30 | 4.43 | 4.35 | 0.63 | 12.54% | 14.14% | 3.68 | 84.53% | 82.98% | 0.05 | 1.25% | 1.23% | 0.07 | 1.68% | 1.65% |
| 2023-12-31 | 4.71 | 4.70 | 0.46 | 9.57% | 9.78% | 4.04 | 86.09% | 85.88% | 0.08 | 1.77% | 1.77% | 0.02 | 0.44% | 0.45% |
| 2023-09-30 | 5.32 | 5.29 | 0.49 | 8.72% | 9.21% | 4.56 | 86.32% | 85.84% | 0.14 | 2.64% | 2.63% | 0.04 | 0.81% | 0.81% |
| 2023-06-30 | 6.41 | 6.37 | 0.41 | 5.84% | 6.45% | 5.82 | 91.40% | 90.81% | 0.09 | 1.47% | 1.46% | 0.01 | 0.19% | 0.19% |
| 2023-03-31 | 8.24 | 7.94 | 1.92 | 20.50% | 23.35% | 6.00 | 75.57% | 72.85% | 0.31 | 3.92% | 3.78% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 8.24 | 7.94 | 1.92 | 20.50% | 23.35% | 6.00 | 75.57% | 72.85% | 0.31 | 3.92% | 3.78% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 10.19 | 10.07 | 1.39 | 12.65% | 13.69% | 8.25 | 81.96% | 81.00% | 0.29 | 2.88% | 2.84% | 0.05 | 0.52% | 0.51% |
| 2022-09-30 | 12.11 | 11.82 | 1.43 | 9.68% | 11.84% | 9.75 | 82.45% | 80.48% | 0.48 | 4.05% | 3.95% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 17.56 | 17.28 | 1.86 | 9.14% | 10.59% | 13.66 | 79.02% | 77.76% | 0.56 | 3.26% | 3.21% | 0.28 | 1.64% | 1.61% |
| 2022-03-31 | 20.90 | 20.81 | 1.21 | 5.42% | 5.80% | 14.54 | 69.86% | 69.58% | 0.24 | 1.16% | 1.15% | 0.48 | 2.32% | 2.31% |
| 2022-03-30 | 20.90 | 20.81 | 1.21 | 5.42% | 5.80% | 14.54 | 69.86% | 69.58% | 0.24 | 1.16% | 1.15% | 0.48 | 2.32% | 2.31% |
| 2021-12-31 | 32.14 | 31.49 | 4.97 | 13.72% | 15.45% | 21.61 | 68.63% | 67.25% | 1.12 | 3.55% | 3.48% | 0.24 | 0.76% | 0.75% |
| 2021-09-30 | 30.70 | 30.57 | 2.43 | 7.51% | 7.90% | 7.79 | 25.48% | 25.37% | 8.60 | 28.12% | 28.00% | 0.09 | 0.29% | 0.29% |