招商瑞盈9个月持有期混合A
(011791)公募混合型
1.1010
0.15%+0.0017
单位净值 [2025-09-30]
1.1010
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.22%
- 最近一季：1.26%
- 最近半年：3.44%
- 今年以来：4.60%
- 最近一年：6.60%
- 最近两年：10.90%
- 最近三年：9.38%
- 成立以来：10.10%
- 成立日期：2021-07-27
- 基金经理：刘禛君 孙麓深
- 产品类型：契约型开放式
- 最新份额：1.41亿
- 申购状态：可以申购
- 最新规模：2.09亿元
- 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 | 2.09 | 1.59 | 0.18 | 11.56% | 8.75% | 1.80 | 81.59% | 86.06% | 0.06 | 3.54% | 2.68% | 0.05 | 3.31% | 2.51% |
| 2025-03-31 | 1.98 | 1.66 | 0.20 | 12.25% | 10.25% | 1.63 | 78.77% | 82.23% | 0.12 | 7.02% | 5.87% | 0.03 | 1.96% | 1.65% |
| 2024-12-31 | 1.92 | 1.88 | 0.16 | 6.43% | 8.28% | 1.74 | 92.40% | 90.57% | 0.02 | 0.87% | 0.85% | 0.01 | 0.30% | 0.30% |
| 2024-09-30 | 3.13 | 2.46 | 0.55 | 22.45% | 17.62% | 2.12 | 58.87% | 67.72% | 0.46 | 18.66% | 14.64% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 3.07 | 2.62 | 0.19 | 7.11% | 6.06% | 2.86 | 91.96% | 93.15% | 0.02 | 0.89% | 0.75% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 3.83 | 3.16 | 0.40 | 12.70% | 10.48% | 3.17 | 79.37% | 82.96% | 0.25 | 7.91% | 6.54% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 3.83 | 3.16 | 0.40 | 12.70% | 10.48% | 3.17 | 79.37% | 82.96% | 0.25 | 7.91% | 6.54% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 4.46 | 3.45 | 0.82 | 23.71% | 18.34% | 3.29 | 66.07% | 73.76% | 0.12 | 3.40% | 2.63% | 0.24 | 6.82% | 5.27% |
| 2023-09-30 | 5.00 | 3.75 | 0.83 | 22.08% | 16.56% | 4.09 | 75.69% | 81.77% | 0.08 | 2.21% | 1.65% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 5.49 | 4.30 | 0.87 | 20.34% | 15.94% | 4.37 | 73.89% | 79.54% | 0.24 | 5.69% | 4.46% | 0.00 | 0.08% | 0.06% |
| 2023-03-31 | 6.35 | 4.94 | 1.01 | 20.38% | 15.85% | 5.09 | 74.61% | 80.25% | 0.25 | 4.99% | 3.88% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 6.35 | 4.94 | 1.01 | 20.38% | 15.85% | 5.09 | 74.61% | 80.25% | 0.25 | 4.99% | 3.88% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 7.06 | 5.65 | 0.94 | 16.64% | 13.32% | 6.02 | 81.53% | 85.22% | 0.10 | 1.80% | 1.44% | 0.00 | 0.03% | 0.02% |
| 2022-09-30 | 9.01 | 6.47 | 1.51 | 23.39% | 16.79% | 7.35 | 74.29% | 81.54% | 0.14 | 2.18% | 1.57% | 0.01 | 0.14% | 0.10% |
| 2022-06-30 | 14.23 | 10.25 | 2.35 | 22.97% | 16.54% | 11.16 | 70.04% | 78.42% | 0.12 | 1.17% | 0.84% | 0.60 | 5.82% | 4.20% |
| 2022-03-31 | 19.59 | 17.07 | 2.64 | 15.45% | 13.46% | 16.07 | 79.35% | 82.01% | 0.89 | 5.19% | 4.52% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 19.59 | 17.07 | 2.64 | 15.45% | 13.46% | 16.07 | 79.35% | 82.01% | 0.89 | 5.19% | 4.52% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 17.57 | 17.26 | 2.45 | 12.34% | 13.93% | 14.55 | 84.30% | 82.77% | 0.40 | 2.33% | 2.29% | 0.18 | 1.03% | 1.01% |
| 2021-09-30 | 17.32 | 16.43 | 1.46 | 8.87% | 8.42% | 13.58 | 77.26% | 78.41% | 1.15 | 6.97% | 6.62% | 0.13 | 0.81% | 0.77% |