招商安达灵活配置混合

(217020)公募混合型
+添加自选
2.4058 -0.96%-0.0232
单位净值 [2025-09-30]
2.7037
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.37%
  • 最近一季：57.62%
  • 最近半年：44.50%
  • 今年以来：47.23%
  • 最近一年：41.28%
  • 最近两年：40.49%
  • 最近三年：-13.54%
  • 成立以来：212.25%
  • 成立日期：2011-09-01
  • 基金经理：王奇玮
  • 产品类型：契约型开放式
  • 最新份额：0.52亿
  • 申购状态：可以申购
  • 最新规模：0.85亿元
  • 投资风格：保本型
  • 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 0.85 0.79 0.62 70.56% 72.61% 0.21 27.13% 25.23% 0.01 1.49% 1.39% 0.01 0.82% 0.77%
2025-03-31 0.95 0.88 0.69 71.09% 73.22% 0.17 18.96% 17.57% 0.03 3.59% 3.32% 0.06 6.36% 5.89%
2024-12-31 0.92 0.87 0.69 74.10% 75.51% 0.21 24.28% 22.96% 0.01 1.59% 1.50% 0.00 0.03% 0.03%
2024-09-30 0.99 0.94 0.76 75.71% 76.91% 0.22 23.50% 22.34% 0.01 0.75% 0.71% 0.00 0.04% 0.04%
2024-06-30 0.96 0.91 0.73 74.11% 75.57% 0.22 23.99% 22.63% 0.02 1.86% 1.75% 0.00 0.04% 0.05%
2024-03-31 0.93 0.88 0.71 74.63% 76.00% 0.20 23.02% 21.77% 0.02 2.28% 2.16% 0.00 0.07% 0.07%
2024-03-30 0.93 0.88 0.71 74.63% 76.00% 0.20 23.02% 21.77% 0.02 2.28% 2.16% 0.00 0.07% 0.07%
2023-12-31 1.04 0.96 0.77 72.17% 74.23% 0.25 25.57% 23.68% 0.01 1.49% 1.38% 0.01 0.77% 0.71%
2023-09-30 1.14 1.07 0.85 72.48% 74.16% 0.27 24.84% 23.32% 0.03 2.43% 2.28% 0.00 0.25% 0.24%
2023-06-30 1.51 1.42 1.13 73.71% 75.31% 0.34 24.15% 22.68% 0.02 1.08% 1.02% 0.01 1.06% 0.99%
2023-03-31 1.81 1.70 1.36 73.18% 74.92% 0.40 23.49% 21.97% 0.05 2.97% 2.78% 0.01 0.36% 0.33%
2023-03-30 1.81 1.70 1.36 73.18% 74.92% 0.40 23.49% 21.97% 0.05 2.97% 2.78% 0.01 0.36% 0.33%
2022-12-31 1.83 1.72 1.38 73.65% 75.25% 0.43 24.84% 23.33% 0.02 0.91% 0.85% 0.01 0.60% 0.57%
2022-09-30 2.09 1.97 1.58 73.89% 75.43% 0.50 25.22% 23.73% 0.02 0.81% 0.77% 0.00 0.08% 0.07%
2022-06-30 2.10 1.96 1.57 73.33% 75.08% 0.48 24.76% 23.13% 0.01 0.34% 0.32% 0.03 1.57% 1.47%
2022-03-31 1.76 1.67 1.34 75.05% 76.33% 0.37 22.42% 21.27% 0.01 0.63% 0.60% 0.03 1.90% 1.80%
2022-03-30 1.76 1.67 1.34 75.05% 76.33% 0.37 22.42% 21.27% 0.01 0.63% 0.60% 0.03 1.90% 1.80%
2021-12-31 2.16 2.09 1.67 76.29% 77.15% 0.47 22.56% 21.75% 0.02 1.02% 0.98% 0.00 0.13% 0.12%
2021-09-30 1.91 1.78 1.43 73.10% 74.83% 0.45 25.41% 23.78% 0.02 1.08% 1.01% 0.01 0.41% 0.38%
2021-06-30 2.08 1.93 1.56 72.86% 74.85% 0.47 24.31% 22.52% 0.05 2.45% 2.27% 0.01 0.38% 0.36%
2021-03-31 1.67 1.63 1.31 77.75% 78.27% 0.29 18.05% 17.63% 0.07 4.01% 3.91% 0.00 0.19% 0.19%
2021-03-30 1.67 1.63 1.31 77.75% 78.27% 0.29 18.05% 17.63% 0.07 4.01% 3.91% 0.00 0.19% 0.19%
2020-12-31 2.18 1.99 1.59 69.93% 72.65% 0.55 27.67% 25.17% 0.04 2.21% 2.01% 0.00 0.19% 0.17%
2020-09-30 1.95 1.85 1.48 74.63% 75.93% 0.40 21.59% 20.48% 0.04 2.36% 2.24% 0.03 1.42% 1.35%
2020-06-30 1.98 1.87 1.51 74.74% 76.12% 0.40 21.44% 20.27% 0.06 2.96% 2.80% 0.02 0.86% 0.81%
2020-03-31 1.72 1.61 1.30 73.85% 75.43% 0.35 21.40% 20.11% 0.07 4.40% 4.13% 0.01 0.35% 0.33%
2020-03-30 1.72 1.61 1.30 73.85% 75.43% 0.35 21.40% 20.11% 0.07 4.40% 4.13% 0.01 0.35% 0.33%
2019-12-31 1.68 1.57 1.26 73.02% 74.76% 0.34 21.49% 20.10% 0.04 2.84% 2.66% 0.04 2.65% 2.48%
2019-09-30 1.66 1.55 1.24 72.60% 74.46% 0.35 22.89% 21.34% 0.04 2.73% 2.54% 0.03 1.78% 1.66%
2019-06-30 1.54 1.46 1.17 74.40% 75.79% 0.31 21.00% 19.86% 0.04 2.68% 2.53% 0.03 1.92% 1.82%
2019-03-31 1.73 1.63 1.31 74.39% 75.81% 0.35 21.62% 20.42% 0.05 3.27% 3.09% 0.01 0.72% 0.68%
2019-03-30 1.73 1.63 1.31 74.39% 75.81% 0.35 21.62% 20.42% 0.05 3.27% 3.09% 0.01 0.72% 0.68%
2018-12-31 1.56 1.44 1.15 71.60% 73.84% 0.35 24.40% 22.48% 0.04 3.05% 2.81% 0.01 0.95% 0.87%
2018-09-30 1.82 1.73 1.38 74.54% 75.84% 0.38 21.90% 20.78% 0.04 2.20% 2.09% 0.02 1.36% 1.29%
2018-06-30 2.07 2.04 1.52 73.20% 73.61% 0.48 23.34% 22.98% 0.05 2.27% 2.23% 0.02 1.19% 1.18%
2018-03-31 2.54 2.51 1.86 72.71% 73.04% 0.62 24.61% 24.31% 0.05 2.07% 2.05% 0.02 0.61% 0.60%
2018-03-30 2.54 2.51 1.86 72.71% 73.04% 0.62 24.61% 24.31% 0.05 2.07% 2.05% 0.02 0.61% 0.60%
2017-12-31 3.32 3.08 2.12 61.06% 63.89% 0.89 28.96% 26.85% 0.21 6.78% 6.29% 0.10 3.20% 2.97%
2017-09-30 7.75 7.37 0.44 5.96% 5.66% 1.93 21.09% 24.96% 0.40 5.48% 5.22% 0.06 0.81% 0.77%
2017-06-30 8.38 8.35 1.95 23.01% 23.29% 4.61 55.22% 55.02% 0.08 1.01% 1.01% 0.15 1.75% 1.74%
2017-03-31 9.05 9.03 1.93 21.11% 21.35% 5.82 64.44% 64.24% 0.06 0.65% 0.65% 0.25 2.78% 2.77%
2017-03-30 9.05 9.03 1.93 21.11% 21.35% 5.82 64.44% 64.24% 0.06 0.65% 0.65% 0.25 2.78% 2.77%
2016-12-31 10.07 9.94 2.99 28.69% 29.64% 6.40 64.40% 63.54% 0.54 5.43% 5.36% 0.15 1.48% 1.46%
2016-09-30 11.24 10.71 3.38 26.66% 30.08% 7.29 68.09% 64.91% 0.39 3.62% 3.45% 0.18 1.63% 1.56%
2016-06-30 11.40 11.36 3.00 26.12% 26.33% 7.75 68.22% 68.02% 0.48 4.19% 4.18% 0.17 1.47% 1.47%
2016-03-31 12.26 12.03 2.43 18.32% 19.83% 8.65 71.90% 70.57% 0.95 7.93% 7.78% 0.22 1.85% 1.82%
2016-03-30 12.26 12.03 2.43 18.32% 19.83% 8.65 71.90% 70.57% 0.95 7.93% 7.78% 0.22 1.85% 1.82%
2015-12-31 19.15 16.87 3.70 8.42% 19.33% 12.47 73.90% 65.10% 0.57 3.37% 2.97% 2.41 14.31% 12.60%
2015-09-30 25.31 19.45 4.93 25.36% 19.48% 18.95 67.33% 74.89% 0.48 2.45% 1.89% 0.95 4.86% 3.74%
2015-06-30 32.14 29.28 10.60 26.44% 32.99% 20.23 69.10% 62.95% 0.28 0.95% 0.87% 1.03 3.51% 3.19%
2015-03-31 40.01 39.52 13.36 32.59% 33.39% 19.24 48.68% 48.10% 7.04 17.82% 17.61% 0.36 0.91% 0.90%
2015-03-30 40.01 39.52 13.36 32.59% 33.39% 19.24 48.68% 48.10% 7.04 17.82% 17.61% 0.36 0.91% 0.90%
2014-12-31 46.71 46.46 8.69 18.18% 18.61% 29.63 63.77% 63.43% 1.52 3.27% 3.26% 0.90 1.93% 1.92%
2014-09-30 40.13 39.84 0.06 0.14% 0.14% 5.90 14.08% 14.69% 18.68 46.88% 46.55% 0.10 0.25% 0.25%
2014-06-30 4.69 2.89 0.96 33.27% 20.46% 3.57 61.25% 76.16% 0.07 2.32% 1.43% 0.09 3.16% 1.95%
2014-03-31 4.98 3.02 1.08 35.84% 21.69% 3.74 58.65% 74.97% 0.11 3.77% 2.28% 0.05 1.74% 1.06%
2014-03-30 4.98 3.02 1.08 35.84% 21.69% 3.74 58.65% 74.97% 0.11 3.77% 2.28% 0.05 1.74% 1.06%
2013-12-31 5.44 3.26 1.27 39.02% 23.39% 3.95 54.28% 72.59% 0.06 1.85% 1.11% 0.16 4.85% 2.91%
2013-09-30 5.74 3.78 1.36 35.87% 23.61% 4.12 57.15% 71.79% 0.16 4.13% 2.72% 0.11 2.85% 1.88%
2013-06-30 6.74 3.86 1.48 38.29% 21.92% 5.05 56.17% 74.90% 0.07 1.86% 1.07% 0.14 3.68% 2.11%
2013-03-31 6.14 4.35 0.72 16.56% 11.72% 5.17 77.79% 84.28% 0.17 3.84% 2.72% 0.08 1.81% 1.28%
2013-03-30 6.14 4.35 0.72 16.56% 11.72% 5.17 77.79% 84.28% 0.17 3.84% 2.72% 0.08 1.81% 1.28%
2012-12-31 8.51 4.64 0.55 11.79% 6.43% 7.52 78.70% 88.38% 0.26 5.50% 3.00% 0.19 4.01% 2.19%
2012-09-30 7.58 4.94 1.05 21.15% 13.79% 5.97 67.53% 78.82% 0.44 8.99% 5.87% 0.12 2.33% 1.52%
2012-06-30 9.14 5.76 2.05 35.67% 22.46% 6.83 59.82% 74.70% 0.11 1.83% 1.15% 0.15 2.68% 1.69%
2012-03-31 9.18 6.46 1.02 15.80% 11.12% 7.28 70.66% 79.35% 0.61 9.36% 6.59% 0.27 4.18% 2.94%
2012-03-30 9.18 6.46 1.02 15.80% 11.12% 7.28 70.66% 79.35% 0.61 9.36% 6.59% 0.27 4.18% 2.94%
2011-12-31 14.88 8.14 0.89 10.92% 5.98% 13.55 83.67% 91.06% 0.13 1.63% 0.89% 0.31 3.78% 2.07%