华商新量化混合A

(000609)公募混合型
+添加自选
2.5040 1.58%+0.0396
单位净值 [2025-09-30]
3.0540
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：11.64%
  • 最近一季：44.66%
  • 最近半年：44.74%
  • 今年以来：46.26%
  • 最近一年：34.91%
  • 最近两年：42.92%
  • 最近三年：15.98%
  • 成立以来：270.64%
  • 成立日期：2014-06-05
  • 基金经理：邓默
  • 产品类型：契约型开放式
  • 最新份额：1.04亿
  • 申购状态：可以申购
  • 最新规模：1.84亿元
  • 投资风格：激进配置型
  • 管理公司：华商
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 1.84 1.83 1.57 85.21% 85.35% 0.00 0.00% 0.00% 0.25 13.67% 13.54% 0.02 1.12% 1.11%
2025-03-31 1.89 1.86 1.54 81.08% 81.43% 0.00 0.00% 0.00% 0.35 18.63% 18.28% 0.01 0.29% 0.29%
2024-12-31 1.92 1.89 1.57 81.63% 81.92% 0.00 0.00% 0.00% 0.29 15.30% 15.06% 0.06 3.07% 3.02%
2024-09-30 2.15 2.08 1.77 81.66% 82.30% 0.00 0.00% 0.00% 0.37 17.75% 17.13% 0.01 0.59% 0.57%
2024-06-30 2.04 2.02 1.75 85.86% 85.98% 0.00 0.00% 0.00% 0.27 13.34% 13.23% 0.02 0.80% 0.79%
2024-03-31 2.10 2.08 1.76 83.70% 83.89% 0.00 0.00% 0.00% 0.34 16.24% 16.05% 0.00 0.06% 0.06%
2024-03-30 2.10 2.08 1.76 83.70% 83.89% 0.00 0.00% 0.00% 0.34 16.24% 16.05% 0.00 0.06% 0.06%
2023-12-31 2.04 1.97 1.70 82.99% 83.52% 0.00 0.00% 0.00% 0.25 12.65% 12.25% 0.09 4.36% 4.23%
2023-09-30 2.24 2.22 1.85 82.35% 82.52% 0.00 0.00% 0.00% 0.38 17.26% 17.09% 0.01 0.39% 0.39%
2023-06-30 2.70 2.64 2.24 82.66% 83.03% 0.00 0.00% 0.00% 0.43 16.29% 15.94% 0.03 1.05% 1.03%
2023-03-31 3.18 3.04 2.66 82.94% 83.69% 0.00 0.00% 0.00% 0.51 16.95% 16.21% 0.00 0.11% 0.10%
2023-03-30 3.18 3.04 2.66 82.94% 83.69% 0.00 0.00% 0.00% 0.51 16.95% 16.21% 0.00 0.11% 0.10%
2022-12-31 2.97 2.87 2.46 82.13% 82.71% 0.00 0.00% 0.00% 0.50 17.31% 16.75% 0.02 0.56% 0.54%
2022-09-30 2.95 2.89 2.53 85.56% 85.86% 0.00 0.00% 0.00% 0.35 12.04% 11.79% 0.07 2.40% 2.35%
2022-06-30 3.44 3.41 2.98 86.51% 86.63% 0.00 0.00% 0.00% 0.43 12.66% 12.55% 0.03 0.83% 0.82%
2022-03-31 2.80 2.75 2.11 75.01% 75.47% 0.00 0.00% 0.00% 0.55 19.87% 19.51% 0.14 5.12% 5.02%
2022-03-30 2.80 2.75 2.11 75.01% 75.47% 0.00 0.00% 0.00% 0.55 19.87% 19.51% 0.14 5.12% 5.02%
2021-12-31 3.52 3.48 2.99 84.85% 85.02% 0.00 0.00% 0.00% 0.45 12.83% 12.69% 0.08 2.32% 2.29%
2021-09-30 3.61 3.45 3.05 83.85% 84.56% 0.00 0.00% 0.00% 0.55 15.96% 15.25% 0.01 0.19% 0.19%
2021-06-30 4.46 4.31 3.99 89.12% 89.48% 0.00 0.06% 0.06% 0.35 8.14% 7.87% 0.12 2.68% 2.59%
2021-03-31 3.85 3.81 3.37 87.60% 87.72% 0.00 0.00% 0.00% 0.41 10.65% 10.55% 0.07 1.75% 1.73%
2021-03-30 3.85 3.81 3.37 87.60% 87.72% 0.00 0.00% 0.00% 0.41 10.65% 10.55% 0.07 1.75% 1.73%
2020-12-31 5.17 5.04 4.59 88.58% 88.86% 0.00 0.00% 0.00% 0.38 7.63% 7.44% 0.19 3.79% 3.70%
2020-09-30 6.06 5.87 5.17 84.86% 85.32% 0.01 0.14% 0.14% 0.74 12.62% 12.24% 0.14 2.38% 2.30%
2020-06-30 3.66 3.53 3.19 86.64% 87.11% 0.00 0.00% 0.00% 0.36 10.30% 9.94% 0.11 3.06% 2.95%
2020-03-31 3.05 2.95 2.60 84.55% 85.07% 0.00 0.00% 0.00% 0.38 12.79% 12.36% 0.08 2.66% 2.57%
2020-03-30 3.05 2.95 2.60 84.55% 85.07% 0.00 0.00% 0.00% 0.38 12.79% 12.36% 0.08 2.66% 2.57%
2019-12-31 3.13 3.09 2.78 88.71% 88.86% 0.00 0.00% 0.00% 0.29 9.45% 9.32% 0.06 1.84% 1.82%
2019-09-30 2.90 2.86 2.39 82.16% 82.36% 0.00 0.00% 0.00% 0.44 15.30% 15.13% 0.07 2.54% 2.51%
2019-06-30 2.81 2.70 2.24 78.84% 79.66% 0.00 0.00% 0.00% 0.52 19.18% 18.44% 0.05 1.98% 1.90%
2019-03-31 3.38 2.94 2.41 67.02% 71.27% 0.00 0.00% 0.00% 0.67 22.64% 19.72% 0.00 0.14% 0.13%
2019-03-30 3.38 2.94 2.41 67.02% 71.27% 0.00 0.00% 0.00% 0.67 22.64% 19.72% 0.00 0.14% 0.13%
2018-12-31 2.30 2.28 1.75 75.92% 76.14% 0.00 0.00% 0.00% 0.54 23.49% 23.27% 0.01 0.59% 0.59%
2018-09-30 3.41 3.04 2.62 73.81% 76.67% 0.00 0.00% 0.00% 0.78 25.78% 22.96% 0.01 0.41% 0.37%
2018-06-30 3.87 3.68 2.72 68.87% 70.37% 0.00 0.00% 0.00% 0.55 14.80% 14.09% 0.18 4.93% 4.69%
2018-03-31 4.23 4.00 3.28 76.12% 77.44% 0.00 0.00% 0.00% 0.66 16.54% 15.63% 0.00 0.09% 0.08%
2018-03-30 4.23 4.00 3.28 76.12% 77.44% 0.00 0.00% 0.00% 0.66 16.54% 15.63% 0.00 0.09% 0.08%
2017-12-31 7.41 7.16 3.75 48.85% 50.58% 0.00 0.00% 0.00% 1.75 24.49% 23.66% 0.01 0.12% 0.12%
2017-09-30 4.96 4.92 3.78 75.93% 76.11% 0.00 0.00% 0.00% 0.68 13.77% 13.67% 0.04 0.75% 0.75%
2017-06-30 5.08 4.94 3.40 66.09% 67.03% 0.00 0.00% 0.00% 0.90 18.23% 17.73% 0.07 1.51% 1.46%
2017-03-31 6.32 6.29 4.19 66.62% 66.34% 0.02 0.36% 0.36% 1.23 19.50% 19.41% 0.88 13.52% 13.89%
2017-03-30 6.32 6.29 4.19 66.62% 66.34% 0.02 0.36% 0.36% 1.23 19.50% 19.41% 0.88 13.52% 13.89%
2016-12-31 6.60 6.52 4.98 75.12% 75.41% 0.00 0.00% 0.00% 1.57 24.11% 23.83% 0.05 0.77% 0.76%
2016-09-30 7.66 7.55 5.31 68.92% 69.35% 0.00 0.00% 0.00% 2.29 30.27% 29.85% 0.06 0.81% 0.80%
2016-06-30 7.31 7.28 4.71 64.69% 64.37% 0.00 0.00% 0.00% 2.20 30.28% 30.13% 0.40 5.03% 5.50%
2016-03-31 7.65 7.57 5.63 73.31% 73.57% 0.00 0.00% 0.00% 1.89 24.90% 24.66% 0.14 1.79% 1.77%
2016-03-30 7.65 7.57 5.63 73.31% 73.57% 0.00 0.00% 0.00% 1.89 24.90% 24.66% 0.14 1.79% 1.77%
2015-12-31 9.57 9.48 6.50 68.51% 67.87% 0.00 0.00% 0.00% 2.33 24.55% 24.32% 0.75 6.94% 7.81%
2015-09-30 10.34 10.11 9.19 88.67% 88.93% 0.00 0.00% 0.00% 1.09 10.75% 10.51% 0.06 0.58% 0.56%
2015-06-30 26.77 24.15 23.49 86.43% 87.76% 0.00 0.00% 0.00% 2.51 10.40% 9.38% 0.77 3.17% 2.86%
2015-03-31 26.74 26.15 23.58 87.92% 88.18% 0.00 0.00% 0.00% 1.52 5.82% 5.69% 1.64 6.26% 6.13%
2015-03-30 26.74 26.15 23.58 87.92% 88.18% 0.00 0.00% 0.00% 1.52 5.82% 5.69% 1.64 6.26% 6.13%
2014-12-31 26.01 25.30 21.89 83.71% 84.15% 0.00 0.00% 0.00% 3.43 13.57% 13.20% 0.69 2.72% 2.65%
2014-09-30 10.09 9.70 9.00 88.77% 89.20% 0.00 0.00% 0.00% 0.90 9.25% 8.89% 0.19 1.98% 1.91%
2014-06-30 0.00 5.34 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%