招商瑞智优选混合(LOF)

(161728)公募混合型LOF战略配售
+添加自选
1.4047 1.30%+0.0182
单位净值 [2025-09-30]
1.4047
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.35%
  • 最近一季：26.32%
  • 最近半年：39.09%
  • 今年以来：49.96%
  • 最近一年：35.26%
  • 最近两年：63.70%
  • 最近三年：41.01%
  • 成立以来：40.37%
  • 成立日期：2018-07-05
  • 基金经理：李崟
  • 产品类型：契约型开放式
  • 最新份额：9.67亿
  • 申购状态：不可申购
  • 最新规模：10.87亿元
  • 投资风格：稳健成长型
  • 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 10.87 10.76 9.65 88.66% 88.79% 0.59 5.44% 5.38% 0.29 2.70% 2.67% 0.34 3.20% 3.16%
2025-03-31 10.68 10.65 9.71 90.83% 90.86% 0.51 4.83% 4.82% 0.45 4.25% 4.23% 0.01 0.09% 0.09%
2024-12-31 10.47 10.44 7.98 76.42% 76.25% 0.67 6.43% 6.41% 0.61 5.87% 5.86% 1.20 11.28% 11.48%
2024-09-30 13.22 13.20 11.77 88.96% 88.98% 0.55 4.19% 4.18% 0.27 2.02% 2.01% 0.64 4.83% 4.83%
2024-06-30 12.04 11.96 11.00 91.26% 91.32% 0.79 6.58% 6.54% 0.11 0.96% 0.95% 0.14 1.20% 1.19%
2024-03-31 11.59 11.54 10.38 89.58% 89.61% 0.62 5.34% 5.32% 0.12 1.02% 1.02% 0.27 2.33% 2.32%
2024-03-30 11.59 11.54 10.38 89.58% 89.61% 0.62 5.34% 5.32% 0.12 1.02% 1.02% 0.27 2.33% 2.32%
2023-12-31 11.00 10.87 9.31 84.48% 84.67% 0.62 5.70% 5.63% 0.20 1.80% 1.78% 0.07 0.66% 0.65%
2023-09-30 11.99 11.85 11.17 93.07% 93.15% 0.75 6.35% 6.27% 0.03 0.25% 0.25% 0.04 0.33% 0.33%
2023-06-30 11.62 11.55 10.62 91.38% 91.43% 0.80 6.94% 6.89% 0.15 1.27% 1.26% 0.05 0.41% 0.42%
2023-03-31 13.03 12.94 11.47 87.98% 88.05% 1.26 9.72% 9.66% 0.09 0.73% 0.73% 0.00 0.03% 0.03%
2023-03-30 13.03 12.94 11.47 87.98% 88.05% 1.26 9.72% 9.66% 0.09 0.73% 0.73% 0.00 0.03% 0.03%
2022-12-31 13.34 12.74 12.09 90.16% 90.60% 1.17 9.16% 8.75% 0.08 0.59% 0.57% 0.01 0.09% 0.08%
2022-09-30 16.11 15.99 13.74 85.21% 85.31% 1.32 8.28% 8.22% 0.45 2.83% 2.81% 0.04 0.24% 0.25%
2022-06-30 18.75 18.62 15.94 84.87% 84.98% 0.20 1.10% 1.09% 2.59 13.90% 13.81% 0.02 0.13% 0.12%
2022-03-31 17.97 17.87 15.88 88.32% 88.38% 0.72 4.04% 4.02% 1.31 7.31% 7.27% 0.06 0.33% 0.33%
2022-03-30 17.97 17.87 15.88 88.32% 88.38% 0.72 4.04% 4.02% 1.31 7.31% 7.27% 0.06 0.33% 0.33%
2021-12-31 23.50 23.32 20.71 88.01% 88.09% 2.03 8.71% 8.65% 0.70 2.99% 2.97% 0.07 0.29% 0.29%
2021-09-30 27.89 27.67 18.15 64.81% 65.08% 5.18 18.73% 18.58% 1.41 5.10% 5.06% 0.14 0.52% 0.52%
2021-06-30 291.72 288.42 1.42 0.49% 0.49% 88.30 29.48% 30.26% 14.19 4.92% 4.87% 1.50 0.52% 0.52%
2021-03-31 297.67 290.50 71.68 22.21% 24.08% 199.88 68.80% 67.15% 1.33 0.46% 0.45% 11.59 3.99% 3.89%
2021-03-30 297.67 290.50 71.68 22.21% 24.08% 199.88 68.80% 67.15% 1.33 0.46% 0.45% 11.59 3.99% 3.89%
2020-12-31 287.29 283.83 73.34 24.62% 25.53% 189.84 66.88% 66.08% 2.55 0.90% 0.89% 3.26 1.15% 1.13%
2020-09-30 281.54 274.25 67.22 21.86% 23.87% 190.45 69.44% 67.65% 1.71 0.62% 0.61% 3.18 1.16% 1.13%
2020-06-30 273.75 269.17 56.48 19.27% 20.63% 198.91 73.90% 72.66% 0.99 0.37% 0.36% 6.37 2.37% 2.33%
2020-03-31 281.84 268.09 50.65 13.76% 17.97% 205.41 76.62% 72.88% 8.54 3.19% 3.03% 4.33 1.62% 1.54%
2020-03-30 281.84 268.09 50.65 13.76% 17.97% 205.41 76.62% 72.88% 8.54 3.19% 3.03% 4.33 1.62% 1.54%
2019-12-31 267.35 266.80 34.61 12.77% 12.94% 212.64 79.70% 79.54% 2.20 0.82% 0.82% 9.02 3.38% 3.38%
2019-09-30 270.38 265.64 12.90 4.86% 4.77% 247.36 91.32% 91.48% 0.31 0.12% 0.11% 4.67 1.76% 1.74%
2019-06-30 263.56 261.83 7.98 3.05% 3.03% 235.04 89.11% 89.17% 2.58 0.98% 0.98% 4.76 1.82% 1.81%
2019-03-31 261.41 259.58 7.75 2.98% 2.96% 229.73 87.79% 87.88% 0.80 0.31% 0.31% 4.06 1.57% 1.55%
2019-03-30 261.41 259.58 7.75 2.98% 2.96% 229.73 87.79% 87.88% 0.80 0.31% 0.31% 4.06 1.57% 1.55%
2018-12-31 258.69 253.52 4.51 1.78% 1.74% 231.18 89.15% 89.36% 1.02 0.40% 0.39% 2.72 1.07% 1.06%
2018-09-30 248.86 248.82 0.00 0.00% 0.00% 163.98 65.89% 65.89% 6.61 2.66% 2.66% 1.15 0.46% 0.46%