招商裕华混合
(014840)公募混合型
1.2507
1.87%+0.0234
单位净值 [2025-09-30]
1.2507
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.88%
- 最近一季：32.98%
- 最近半年：30.58%
- 今年以来：42.68%
- 最近一年：36.09%
- 最近两年：40.47%
- 最近三年：37.36%
- 成立以来：25.07%
- 成立日期：2022-02-11
- 基金经理：徐张红
- 产品类型：契约型开放式
- 最新份额：2.87亿
- 申购状态：可以申购
- 最新规模：2.70亿元
- 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 | 2.70 | 2.70 | 2.46 | 90.90% | 90.90% | 0.00 | 0.00% | 0.00% | 0.21 | 7.95% | 7.94% | 0.03 | 1.15% | 1.16% |
| 2025-03-31 | 2.73 | 2.73 | 2.44 | 89.31% | 89.33% | 0.00 | 0.00% | 0.00% | 0.29 | 10.66% | 10.64% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.32 | 2.31 | 2.10 | 90.87% | 90.90% | 0.10 | 4.55% | 4.53% | 0.06 | 2.46% | 2.45% | 0.05 | 2.12% | 2.12% |
| 2024-09-30 | 2.27 | 2.19 | 1.94 | 85.31% | 85.81% | 0.10 | 4.78% | 4.61% | 0.12 | 5.27% | 5.09% | 0.10 | 4.64% | 4.49% |
| 2024-06-30 | 2.04 | 2.03 | 1.86 | 91.48% | 91.52% | 0.00 | 0.00% | 0.00% | 0.17 | 8.30% | 8.26% | 0.00 | 0.22% | 0.22% |
| 2024-03-31 | 2.01 | 1.99 | 1.76 | 87.24% | 87.37% | 0.10 | 5.12% | 5.06% | 0.03 | 1.52% | 1.51% | 0.01 | 0.34% | 0.34% |
| 2024-03-30 | 2.01 | 1.99 | 1.76 | 87.24% | 87.37% | 0.10 | 5.12% | 5.06% | 0.03 | 1.52% | 1.51% | 0.01 | 0.34% | 0.34% |
| 2023-12-31 | 1.98 | 1.96 | 1.76 | 89.14% | 89.21% | 0.06 | 3.09% | 3.07% | 0.15 | 7.68% | 7.63% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 2.06 | 2.06 | 1.90 | 92.18% | 92.19% | 0.06 | 2.93% | 2.93% | 0.10 | 4.70% | 4.69% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 2.14 | 2.13 | 1.98 | 92.37% | 92.41% | 0.05 | 2.44% | 2.43% | 0.11 | 5.03% | 5.00% | 0.00 | 0.16% | 0.16% |
| 2023-03-31 | 2.09 | 2.03 | 1.82 | 86.78% | 87.12% | 0.05 | 2.63% | 2.56% | 0.21 | 10.56% | 10.28% | 0.00 | 0.03% | 0.04% |
| 2023-03-30 | 2.09 | 2.03 | 1.82 | 86.78% | 87.12% | 0.05 | 2.63% | 2.56% | 0.21 | 10.56% | 10.28% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 2.01 | 2.01 | 1.51 | 75.03% | 75.07% | 0.23 | 11.54% | 11.52% | 0.27 | 13.30% | 13.28% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 2.30 | 2.04 | 1.30 | 50.76% | 56.36% | 0.23 | 11.34% | 10.05% | 0.43 | 20.95% | 18.57% | 0.07 | 3.57% | 3.16% |
| 2022-06-30 | 2.42 | 2.37 | 1.73 | 72.93% | 71.58% | 0.23 | 9.71% | 9.53% | 0.21 | 9.03% | 8.87% | 0.24 | 8.33% | 10.02% |