招商瑞联1年持有混合A
(015268)公募混合型
1.0928
0.31%+0.0034
单位净值 [2025-09-30]
1.0928
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.16%
- 最近一季：3.67%
- 最近半年：4.46%
- 今年以来：5.88%
- 最近一年：5.68%
- 最近两年：8.45%
- 最近三年：9.90%
- 成立以来：9.28%
- 成立日期：2022-08-02
- 基金经理：林澍 罗丽思
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 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 | 0.54 | 0.54 | 0.11 | 19.05% | 19.55% | 0.41 | 76.81% | 76.34% | 0.01 | 1.21% | 1.20% | 0.02 | 2.93% | 2.91% |
| 2025-03-31 | 0.53 | 0.50 | 0.10 | 15.14% | 19.34% | 0.29 | 57.78% | 54.92% | 0.03 | 6.26% | 5.95% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.66 | 0.57 | 0.15 | 10.61% | 23.42% | 0.49 | 87.43% | 74.89% | 0.01 | 1.70% | 1.46% | 0.00 | 0.26% | 0.23% |
| 2024-09-30 | 0.97 | 0.79 | 0.21 | 5.05% | 22.16% | 0.73 | 92.73% | 76.02% | 0.01 | 1.35% | 1.11% | 0.01 | 0.87% | 0.71% |
| 2024-06-30 | 1.17 | 0.86 | 0.23 | 26.48% | 19.49% | 0.81 | 58.90% | 69.76% | 0.06 | 6.49% | 4.77% | 0.02 | 2.65% | 1.95% |
| 2024-03-31 | 1.36 | 1.15 | 0.28 | 5.90% | 20.29% | 1.01 | 88.11% | 74.64% | 0.01 | 0.94% | 0.79% | 0.00 | 0.10% | 0.09% |
| 2024-03-30 | 1.36 | 1.15 | 0.28 | 5.90% | 20.29% | 1.01 | 88.11% | 74.64% | 0.01 | 0.94% | 0.79% | 0.00 | 0.10% | 0.09% |
| 2023-12-31 | 1.45 | 1.30 | 0.32 | 12.36% | 21.77% | 1.11 | 85.57% | 76.38% | 0.03 | 2.06% | 1.84% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.84 | 1.56 | 0.38 | 5.94% | 20.50% | 1.43 | 91.71% | 77.51% | 0.03 | 1.83% | 1.54% | 0.01 | 0.52% | 0.45% |
| 2023-06-30 | 6.15 | 5.86 | 1.04 | 12.80% | 16.91% | 5.08 | 86.64% | 82.55% | 0.03 | 0.43% | 0.41% | 0.01 | 0.13% | 0.13% |
| 2023-03-31 | 5.86 | 5.79 | 0.89 | 14.34% | 15.27% | 4.60 | 79.43% | 78.58% | 0.04 | 0.74% | 0.73% | 0.03 | 0.48% | 0.47% |
| 2023-03-30 | 5.86 | 5.79 | 0.89 | 14.34% | 15.27% | 4.60 | 79.43% | 78.58% | 0.04 | 0.74% | 0.73% | 0.03 | 0.48% | 0.47% |
| 2022-12-31 | 5.70 | 5.68 | 0.52 | 8.81% | 9.09% | 3.96 | 69.75% | 69.54% | 0.12 | 2.03% | 2.02% | 0.08 | 1.41% | 1.41% |