招商瑞享1年持有期混合C
(012595)公募混合型
1.1062
0.23%+0.0025
单位净值 [2025-09-30]
1.1442
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.28%
- 最近一季：3.56%
- 最近半年：4.72%
- 今年以来：6.12%
- 最近一年：10.35%
- 最近两年：13.63%
- 最近三年：13.72%
- 成立以来：14.64%
- 成立日期：2022-01-25
- 基金经理：余芽芳 吴德瑄
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：可以申购
- 最新规模：2.12亿元
- 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 | 2.12 | 1.88 | 0.19 | 9.99% | 8.86% | 1.90 | 87.90% | 89.27% | 0.02 | 1.09% | 0.97% | 0.02 | 1.02% | 0.90% |
| 2025-03-31 | 2.34 | 2.01 | 0.16 | 8.20% | 7.06% | 1.58 | 62.30% | 67.54% | 0.33 | 16.64% | 14.33% | 0.00 | 0.11% | 0.09% |
| 2024-12-31 | 1.88 | 1.86 | 0.19 | 9.13% | 9.88% | 1.59 | 85.74% | 85.03% | 0.02 | 1.20% | 1.19% | 0.05 | 2.85% | 2.83% |
| 2024-09-30 | 2.72 | 2.51 | 0.36 | 5.76% | 13.18% | 1.84 | 73.34% | 67.56% | 0.07 | 2.96% | 2.72% | 0.22 | 8.78% | 8.10% |
| 2024-06-30 | 2.99 | 2.80 | 0.32 | 11.32% | 10.62% | 2.39 | 78.82% | 80.12% | 0.18 | 6.56% | 6.16% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 3.93 | 3.89 | 0.38 | 8.56% | 9.61% | 3.22 | 82.92% | 81.97% | 0.05 | 1.29% | 1.27% | 0.05 | 1.31% | 1.30% |
| 2024-03-30 | 3.93 | 3.89 | 0.38 | 8.56% | 9.61% | 3.22 | 82.92% | 81.97% | 0.05 | 1.29% | 1.27% | 0.05 | 1.31% | 1.30% |
| 2023-12-31 | 4.65 | 4.60 | 0.30 | 5.51% | 6.55% | 4.17 | 90.62% | 89.62% | 0.08 | 1.63% | 1.61% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 5.47 | 5.44 | 0.56 | 9.70% | 10.16% | 4.55 | 83.55% | 83.12% | 0.13 | 2.46% | 2.45% | 0.10 | 1.90% | 1.89% |
| 2023-06-30 | 6.99 | 6.91 | 0.29 | 4.13% | 4.08% | 6.55 | 93.64% | 93.71% | 0.14 | 2.02% | 2.00% | 0.01 | 0.21% | 0.21% |
| 2023-03-31 | 9.89 | 9.81 | 1.25 | 11.93% | 12.66% | 8.04 | 81.93% | 81.25% | 0.20 | 2.04% | 2.02% | 0.00 | 0.02% | 0.03% |
| 2023-03-30 | 9.89 | 9.81 | 1.25 | 11.93% | 12.66% | 8.04 | 81.93% | 81.25% | 0.20 | 2.04% | 2.02% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 20.53 | 20.51 | 1.53 | 7.34% | 7.44% | 15.31 | 74.61% | 74.53% | 0.30 | 1.44% | 1.44% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 21.15 | 20.64 | 1.17 | 5.65% | 5.52% | 16.63 | 78.10% | 78.63% | 0.75 | 3.64% | 3.55% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 20.89 | 20.75 | 1.45 | 6.28% | 6.93% | 17.76 | 85.60% | 85.00% | 0.27 | 1.28% | 1.27% | 0.32 | 1.54% | 1.53% |
| 2022-03-31 | 20.56 | 20.54 | 1.09 | 5.22% | 5.31% | 15.34 | 74.67% | 74.60% | 0.43 | 2.09% | 2.09% | 0.30 | 1.46% | 1.46% |
| 2022-03-30 | 20.56 | 20.54 | 1.09 | 5.22% | 5.31% | 15.34 | 74.67% | 74.60% | 0.43 | 2.09% | 2.09% | 0.30 | 1.46% | 1.46% |