招商瑞泰1年持有混合A
(012965)公募混合型
1.1614
0.34%+0.0039
单位净值 [2025-09-30]
1.1614
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.90%
- 最近一季：6.27%
- 最近半年：8.74%
- 今年以来：10.16%
- 最近一年：10.80%
- 最近两年：14.10%
- 最近三年：15.84%
- 成立以来：16.14%
- 成立日期：2021-12-07
- 基金经理：李毅 林澍
- 产品类型：契约型开放式
- 最新份额：2.57亿
- 申购状态：可以申购
- 最新规模：3.00亿元
- 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 | 3.00 | 2.99 | 0.51 | 16.76% | 17.06% | 2.38 | 79.65% | 79.36% | 0.10 | 3.50% | 3.49% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 3.19 | 3.17 | 0.63 | 19.26% | 19.64% | 2.36 | 74.57% | 74.22% | 0.04 | 1.15% | 1.15% | 0.02 | 0.57% | 0.56% |
| 2024-12-31 | 3.81 | 3.53 | 0.67 | 11.02% | 17.65% | 2.91 | 82.56% | 76.40% | 0.14 | 4.02% | 3.72% | 0.01 | 0.42% | 0.39% |
| 2024-09-30 | 4.43 | 4.16 | 0.84 | 13.76% | 18.98% | 2.93 | 70.31% | 66.06% | 0.13 | 3.20% | 3.01% | 0.42 | 10.09% | 9.47% |
| 2024-06-30 | 4.78 | 4.64 | 0.81 | 14.38% | 16.93% | 3.66 | 78.95% | 76.60% | 0.17 | 3.66% | 3.55% | 0.02 | 0.42% | 0.41% |
| 2024-03-31 | 5.59 | 5.53 | 1.02 | 17.53% | 18.32% | 4.37 | 79.04% | 78.28% | 0.06 | 1.10% | 1.09% | 0.05 | 0.88% | 0.88% |
| 2024-03-30 | 5.59 | 5.53 | 1.02 | 17.53% | 18.32% | 4.37 | 79.04% | 78.28% | 0.06 | 1.10% | 1.09% | 0.05 | 0.88% | 0.88% |
| 2023-12-31 | 6.71 | 6.66 | 1.34 | 19.31% | 19.90% | 5.18 | 77.77% | 77.20% | 0.08 | 1.21% | 1.20% | 0.01 | 0.21% | 0.21% |
| 2023-09-30 | 8.23 | 8.18 | 1.50 | 17.71% | 18.21% | 6.51 | 79.60% | 79.11% | 0.17 | 2.10% | 2.09% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 11.70 | 10.64 | 1.71 | 6.19% | 14.65% | 9.57 | 89.93% | 81.82% | 0.08 | 0.78% | 0.71% | 0.13 | 1.22% | 1.11% |
| 2023-03-31 | 15.94 | 15.74 | 1.12 | 5.82% | 6.99% | 13.58 | 86.25% | 85.18% | 0.18 | 1.13% | 1.11% | 0.12 | 0.77% | 0.76% |
| 2023-03-30 | 15.94 | 15.74 | 1.12 | 5.82% | 6.99% | 13.58 | 86.25% | 85.18% | 0.18 | 1.13% | 1.11% | 0.12 | 0.77% | 0.76% |
| 2022-12-31 | 23.42 | 23.17 | 3.66 | 14.72% | 15.63% | 16.98 | 73.30% | 72.52% | 1.04 | 4.48% | 4.43% | 0.24 | 1.03% | 1.02% |
| 2022-09-30 | 47.81 | 47.41 | 3.15 | 5.82% | 6.60% | 39.21 | 82.71% | 82.02% | 0.74 | 1.55% | 1.54% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 47.78 | 47.26 | 3.23 | 5.74% | 6.76% | 37.11 | 78.52% | 77.67% | 0.76 | 1.61% | 1.60% | 1.37 | 2.91% | 2.88% |
| 2022-03-31 | 46.87 | 46.84 | 2.71 | 5.71% | 5.77% | 34.16 | 72.95% | 72.90% | 0.61 | 1.30% | 1.30% | 0.29 | 0.61% | 0.61% |
| 2022-03-30 | 46.87 | 46.84 | 2.71 | 5.71% | 5.77% | 34.16 | 72.95% | 72.90% | 0.61 | 1.30% | 1.30% | 0.29 | 0.61% | 0.61% |