招商均衡回报混合A
(013559)公募混合型
0.9746
1.88%+0.0183
单位净值 [2025-09-30]
0.9746
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.55%
- 最近一季：24.33%
- 最近半年：24.96%
- 今年以来：32.53%
- 最近一年：22.13%
- 最近两年：23.57%
- 最近三年：12.59%
- 成立以来：-2.54%
- 成立日期：2021-10-29
- 基金经理：郭锐
- 产品类型：契约型开放式
- 最新份额：2.80亿
- 申购状态：可以申购
- 最新规模：2.30亿元
- 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 | 2.30 | 2.29 | 2.12 | 92.16% | 92.17% | 0.00 | 0.00% | 0.00% | 0.18 | 7.73% | 7.72% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 2.31 | 2.30 | 2.15 | 93.08% | 93.10% | 0.00 | 0.00% | 0.00% | 0.12 | 5.35% | 5.33% | 0.04 | 1.57% | 1.57% |
| 2024-12-31 | 2.24 | 2.23 | 1.92 | 85.65% | 85.70% | 0.00 | 0.00% | 0.00% | 0.25 | 11.04% | 11.00% | 0.07 | 3.31% | 3.30% |
| 2024-09-30 | 2.49 | 2.49 | 2.27 | 91.21% | 91.22% | 0.00 | 0.00% | 0.00% | 0.22 | 8.77% | 8.76% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.34 | 2.34 | 2.07 | 88.09% | 88.13% | 0.00 | 0.00% | 0.00% | 0.28 | 11.87% | 11.83% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.42 | 2.41 | 2.12 | 87.82% | 87.84% | 0.00 | 0.00% | 0.00% | 0.21 | 8.58% | 8.57% | 0.09 | 3.60% | 3.59% |
| 2024-03-30 | 2.42 | 2.41 | 2.12 | 87.82% | 87.84% | 0.00 | 0.00% | 0.00% | 0.21 | 8.58% | 8.57% | 0.09 | 3.60% | 3.59% |
| 2023-12-31 | 2.56 | 2.55 | 2.38 | 93.16% | 93.17% | 0.00 | 0.00% | 0.00% | 0.17 | 6.82% | 6.81% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.93 | 2.92 | 2.61 | 89.23% | 89.27% | 0.00 | 0.00% | 0.00% | 0.31 | 10.77% | 10.73% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.17 | 3.16 | 2.84 | 89.59% | 89.61% | 0.00 | 0.00% | 0.00% | 0.33 | 10.37% | 10.35% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 3.70 | 3.70 | 3.34 | 90.13% | 90.15% | 0.00 | 0.00% | 0.00% | 0.36 | 9.87% | 9.85% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.70 | 3.70 | 3.34 | 90.13% | 90.15% | 0.00 | 0.00% | 0.00% | 0.36 | 9.87% | 9.85% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.83 | 3.82 | 3.38 | 88.18% | 88.20% | 0.00 | 0.00% | 0.00% | 0.42 | 10.90% | 10.88% | 0.04 | 0.92% | 0.92% |
| 2022-09-30 | 3.84 | 3.82 | 3.18 | 82.85% | 82.92% | 0.03 | 0.72% | 0.72% | 0.63 | 16.40% | 16.33% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.56 | 4.54 | 3.56 | 78.05% | 78.15% | 0.24 | 5.27% | 5.25% | 0.68 | 14.92% | 14.85% | 0.08 | 1.76% | 1.75% |
| 2022-03-31 | 4.43 | 4.42 | 3.35 | 75.63% | 75.68% | 0.27 | 6.01% | 6.00% | 0.20 | 4.43% | 4.42% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 4.43 | 4.42 | 3.35 | 75.63% | 75.68% | 0.27 | 6.01% | 6.00% | 0.20 | 4.43% | 4.42% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.07 | 5.06 | 1.79 | 35.15% | 35.26% | 0.26 | 5.06% | 5.05% | 1.02 | 20.23% | 20.20% | 0.00 | 0.04% | 0.04% |