招商丰泰混合(LOF)

(161722)公募混合型LOF
+添加自选
1.5090 0.20%+0.0030
单位净值 [2025-09-30]
1.5090
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.59%
  • 最近一季：3.43%
  • 最近半年：4.21%
  • 今年以来：4.57%
  • 最近一年：5.08%
  • 最近两年：10.07%
  • 最近三年：8.95%
  • 成立以来：50.90%
  • 成立日期：2015-04-17
  • 基金经理：张潇潇
  • 产品类型：契约型开放式
  • 最新份额：0.08亿
  • 申购状态：可以申购
  • 最新规模：0.11亿元
  • 投资风格：灵活配置型
  • 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 0.11 0.11 0.01 10.62% 11.12% 0.02 18.12% 18.02% 0.04 33.33% 33.15% 0.00 0.71% 0.70%
2025-03-31 0.12 0.12 0.01 11.31% 11.83% 0.02 17.48% 17.38% 0.04 31.95% 31.76% 0.00 0.49% 0.49%
2024-12-31 0.12 0.12 0.01 7.68% 8.24% 0.03 22.93% 22.79% 0.04 31.45% 31.26% 0.00 0.50% 0.50%
2024-09-30 0.14 0.14 0.02 14.05% 13.75% 0.01 6.65% 6.51% 0.04 30.87% 30.21% 0.02 11.98% 13.85%
2024-06-30 0.14 0.14 0.01 6.27% 7.73% 0.03 22.01% 21.67% 0.05 35.72% 35.16% 0.00 0.12% 0.12%
2024-03-31 0.15 0.15 0.03 12.56% 16.41% 0.01 8.24% 7.88% 0.06 41.91% 40.06% 0.00 0.12% 0.11%
2024-03-30 0.15 0.15 0.03 12.56% 16.41% 0.01 8.24% 7.88% 0.06 41.91% 40.06% 0.00 0.12% 0.11%
2023-12-31 0.89 0.88 0.10 10.15% 10.90% 0.70 78.93% 78.27% 0.05 5.14% 5.09% 0.01 0.63% 0.63%
2023-09-30 0.99 0.89 0.09 10.35% 9.23% 0.80 78.18% 80.55% 0.05 5.60% 4.99% 0.00 0.03% 0.02%
2023-06-30 1.19 1.13 0.23 14.59% 19.36% 0.92 81.25% 76.71% 0.04 3.83% 3.61% 0.00 0.33% 0.32%
2023-03-31 1.21 1.13 0.19 9.66% 15.83% 0.93 82.02% 76.41% 0.04 3.97% 3.70% 0.00 0.02% 0.02%
2023-03-30 1.21 1.13 0.19 9.66% 15.83% 0.93 82.02% 76.41% 0.04 3.97% 3.70% 0.00 0.02% 0.02%
2022-12-31 1.05 1.05 0.23 21.18% 21.42% 0.67 63.84% 63.65% 0.06 5.41% 5.39% 0.00 0.02% 0.02%
2022-09-30 0.92 0.92 0.13 13.96% 14.26% 0.47 50.90% 50.72% 0.06 6.71% 6.69% 0.00 0.09% 0.09%
2022-06-30 1.42 1.36 0.27 15.64% 19.30% 1.07 78.95% 75.52% 0.06 4.51% 4.32% 0.01 0.90% 0.86%
2022-03-31 4.16 3.79 0.91 14.17% 21.83% 2.93 77.37% 70.46% 0.11 3.03% 2.76% 0.21 5.43% 4.95%
2022-03-30 4.16 3.79 0.91 14.17% 21.83% 2.93 77.37% 70.46% 0.11 3.03% 2.76% 0.21 5.43% 4.95%
2021-12-31 7.06 6.36 1.53 13.02% 21.70% 5.36 84.29% 75.87% 0.09 1.41% 1.27% 0.08 1.28% 1.16%
2021-09-30 7.71 7.49 1.78 20.85% 23.09% 5.30 70.81% 68.80% 0.28 3.79% 3.68% 0.14 1.88% 1.83%
2021-06-30 5.02 4.39 1.36 16.49% 27.00% 3.48 79.37% 69.38% 0.10 2.23% 1.95% 0.08 1.91% 1.67%
2021-03-31 5.85 5.30 1.24 13.06% 21.23% 4.01 75.76% 68.64% 0.35 6.65% 6.03% 0.06 1.13% 1.02%
2021-03-30 5.85 5.30 1.24 13.06% 21.23% 4.01 75.76% 68.64% 0.35 6.65% 6.03% 0.06 1.13% 1.02%
2020-12-31 8.51 8.45 2.10 24.18% 24.70% 5.40 63.86% 63.42% 0.10 1.21% 1.21% 0.11 1.28% 1.27%
2020-09-30 5.32 5.25 1.30 23.49% 24.52% 3.77 71.83% 70.86% 0.20 3.88% 3.83% 0.04 0.80% 0.79%
2020-06-30 3.84 3.83 1.03 26.71% 26.91% 2.52 65.78% 65.60% 0.21 5.56% 5.55% 0.07 1.95% 1.94%
2020-03-31 3.65 3.61 0.82 21.64% 22.52% 2.46 68.35% 67.58% 0.12 3.19% 3.16% 0.05 1.27% 1.25%
2020-03-30 3.65 3.61 0.82 21.64% 22.52% 2.46 68.35% 67.58% 0.12 3.19% 3.16% 0.05 1.27% 1.25%
2019-12-31 3.60 3.60 0.91 25.12% 25.30% 2.38 66.13% 65.97% 0.08 2.22% 2.22% 0.05 1.52% 1.52%
2019-09-30 3.60 3.49 0.82 20.51% 22.85% 2.48 70.84% 68.76% 0.07 1.97% 1.91% 0.05 1.39% 1.34%
2019-06-30 0.44 0.43 0.06 12.11% 13.77% 0.18 41.36% 40.58% 0.07 15.98% 15.68% 0.00 0.37% 0.36%
2019-03-31 0.52 0.52 0.01 2.75% 2.72% 0.19 36.26% 36.82% 0.10 19.77% 19.60% 0.01 2.50% 2.48%
2019-03-30 0.52 0.52 0.01 2.75% 2.72% 0.19 36.26% 36.82% 0.10 19.77% 19.60% 0.01 2.50% 2.48%
2018-12-31 0.67 0.48 0.18 38.58% 27.73% 0.05 10.11% 7.27% 0.26 15.52% 39.27% 0.00 0.23% 0.17%
2018-09-30 0.54 0.53 0.37 67.58% 68.02% 0.11 20.66% 20.38% 0.06 11.57% 11.41% 0.00 0.19% 0.19%
2018-06-30 0.73 0.63 0.58 76.13% 79.37% 0.00 0.00% 0.00% 0.15 23.80% 20.57% 0.00 0.07% 0.06%
2018-03-31 0.73 0.72 0.62 84.55% 84.84% 0.04 5.57% 5.46% 0.07 9.05% 8.88% 0.01 0.83% 0.82%
2018-03-30 0.73 0.72 0.62 84.55% 84.84% 0.04 5.57% 5.46% 0.07 9.05% 8.88% 0.01 0.83% 0.82%
2017-12-31 0.88 0.87 0.21 23.83% 24.24% 0.59 67.61% 67.24% 0.06 7.08% 7.04% 0.01 1.48% 1.48%
2017-09-30 1.05 1.04 0.11 9.95% 10.69% 0.86 82.56% 81.88% 0.05 5.27% 5.23% 0.02 2.22% 2.20%
2017-06-30 1.33 1.18 0.61 38.74% 45.66% 0.37 31.52% 27.96% 0.09 7.30% 6.48% 0.07 5.54% 4.91%
2017-03-31 3.93 3.72 0.66 11.96% 16.68% 3.15 84.65% 80.11% 0.01 0.16% 0.15% 0.12 3.23% 3.06%
2017-03-30 3.93 3.72 0.66 11.96% 16.68% 3.15 84.65% 80.11% 0.01 0.16% 0.15% 0.12 3.23% 3.06%
2016-12-31 3.72 3.71 0.82 21.70% 21.96% 2.76 74.43% 74.19% 0.09 2.43% 2.42% 0.05 1.44% 1.43%
2016-09-30 7.62 7.59 0.82 10.46% 10.76% 6.60 86.89% 86.60% 0.08 1.01% 1.01% 0.12 1.64% 1.63%
2016-06-30 13.33 12.81 0.82 6.44% 6.19% 11.76 87.78% 88.26% 0.58 4.56% 4.38% 0.16 1.22% 1.17%
2016-03-31 31.46 31.42 0.77 2.47% 2.46% 23.37 74.24% 74.28% 0.37 1.19% 1.19% 0.45 1.42% 1.42%
2016-03-30 31.46 31.42 0.77 2.47% 2.46% 23.37 74.24% 74.28% 0.37 1.19% 1.19% 0.45 1.42% 1.42%
2015-12-31 48.18 42.61 1.11 2.60% 2.30% 24.47 44.37% 50.80% 10.88 25.53% 22.58% 0.56 1.31% 1.16%
2015-09-30 56.62 56.50 0.92 1.62% 1.62% 31.81 56.09% 56.17% 22.47 39.77% 39.69% 0.42 0.75% 0.75%
2015-06-30 158.12 157.76 1.92 1.22% 1.21% 4.98 3.16% 3.15% 150.23 94.99% 95.01% 0.99 0.63% 0.63%