华润元大量化优选混合A

(000646)公募混合型
+添加自选
1.9512 -1.15%-0.0223
单位净值 [2025-09-30]
1.9512
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.25%
  • 最近一季：27.42%
  • 最近半年：32.57%
  • 今年以来：33.36%
  • 最近一年：31.16%
  • 最近两年：38.90%
  • 最近三年：53.13%
  • 成立以来：95.12%
  • 成立日期：2014-08-18
  • 基金经理：李武群
  • 产品类型：契约型开放式
  • 最新份额：0.11亿
  • 申购状态：可以申购
  • 最新规模：0.18亿元
  • 投资风格：激进配置型
  • 管理公司：华润元大
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 0.18 0.18 0.17 93.54% 93.56% 0.01 5.13% 5.11% 0.00 0.70% 0.70% 0.00 0.63% 0.63%
2025-03-31 0.17 0.17 0.14 81.00% 81.07% 0.01 5.19% 5.17% 0.02 13.75% 13.70% 0.00 0.06% 0.06%
2024-12-31 0.18 0.18 0.13 70.99% 71.09% 0.01 5.73% 5.71% 0.04 23.22% 23.14% 0.00 0.06% 0.06%
2024-09-30 0.21 0.19 0.18 85.21% 86.45% 0.01 4.80% 4.40% 0.00 1.43% 1.31% 0.02 8.56% 7.84%
2024-06-30 0.17 0.17 0.10 59.54% 59.62% 0.00 0.00% 0.00% 0.07 40.39% 40.31% 0.00 0.07% 0.07%
2024-03-31 0.18 0.17 0.11 62.57% 62.85% 0.01 4.08% 4.05% 0.06 33.25% 33.00% 0.00 0.10% 0.10%
2024-03-30 0.18 0.17 0.11 62.57% 62.85% 0.01 4.08% 4.05% 0.06 33.25% 33.00% 0.00 0.10% 0.10%
2023-12-31 0.19 0.19 0.18 93.34% 93.37% 0.01 4.79% 4.77% 0.00 1.78% 1.77% 0.00 0.09% 0.09%
2023-09-30 0.19 0.19 0.17 89.06% 89.15% 0.01 4.71% 4.67% 0.00 2.23% 2.21% 0.01 4.00% 3.97%
2023-06-30 0.20 0.19 0.18 87.66% 88.44% 0.00 0.00% 0.00% 0.02 9.22% 8.64% 0.01 3.12% 2.92%
2023-03-31 0.22 0.21 0.15 68.51% 69.20% 0.01 3.81% 3.73% 0.03 13.31% 13.02% 0.00 1.28% 1.25%
2023-03-30 0.22 0.21 0.15 68.51% 69.20% 0.01 3.81% 3.73% 0.03 13.31% 13.02% 0.00 1.28% 1.25%
2022-12-31 0.20 0.20 0.13 63.13% 63.87% 0.01 5.19% 5.08% 0.06 29.94% 29.34% 0.00 1.74% 1.71%
2022-09-30 2.26 1.66 1.22 37.16% 53.95% 0.74 44.84% 32.86% 0.20 11.96% 8.76% 0.01 0.62% 0.46%
2022-06-30 2.00 1.91 1.27 61.42% 63.25% 0.34 17.96% 17.11% 0.32 16.66% 15.87% 0.00 0.03% 0.03%
2022-03-31 0.81 0.80 0.54 66.41% 66.66% 0.06 7.54% 7.48% 0.09 11.03% 10.94% 0.00 0.10% 0.10%
2022-03-30 0.81 0.80 0.54 66.41% 66.66% 0.06 7.54% 7.48% 0.09 11.03% 10.94% 0.00 0.10% 0.10%
2021-12-31 1.46 1.45 1.32 90.65% 90.69% 0.00 0.11% 0.11% 0.11 7.88% 7.84% 0.02 1.36% 1.36%
2021-09-30 1.46 1.09 0.90 48.02% 61.34% 0.28 25.86% 19.24% 0.10 8.91% 6.63% 0.09 8.00% 5.94%
2021-06-30 1.60 1.49 1.37 84.69% 85.74% 0.08 5.15% 4.80% 0.04 2.94% 2.74% 0.11 7.22% 6.72%
2021-03-31 2.54 2.53 2.31 90.87% 90.90% 0.00 0.00% 0.00% 0.21 8.43% 8.40% 0.02 0.70% 0.70%
2021-03-30 2.54 2.53 2.31 90.87% 90.90% 0.00 0.00% 0.00% 0.21 8.43% 8.40% 0.02 0.70% 0.70%
2020-12-31 2.51 2.51 2.33 92.49% 92.51% 0.10 3.99% 3.98% 0.08 3.16% 3.15% 0.01 0.36% 0.36%
2020-09-30 3.47 2.62 2.30 55.33% 66.31% 1.05 40.06% 30.21% 0.10 3.91% 2.95% 0.02 0.70% 0.53%
2020-06-30 1.41 1.08 0.94 56.63% 66.73% 0.40 37.06% 28.43% 0.05 4.97% 3.81% 0.01 1.34% 1.03%
2020-03-31 1.53 1.14 0.99 53.21% 65.02% 0.48 41.97% 31.37% 0.04 3.79% 2.83% 0.01 1.03% 0.78%
2020-03-30 1.53 1.14 0.99 53.21% 65.02% 0.48 41.97% 31.37% 0.04 3.79% 2.83% 0.01 1.03% 0.78%
2019-12-31 1.70 1.31 1.18 59.96% 69.11% 0.48 36.50% 28.16% 0.04 2.95% 2.27% 0.01 0.59% 0.46%
2019-09-30 1.24 1.23 1.14 92.16% 92.19% 0.00 0.00% 0.00% 0.09 7.16% 7.13% 0.01 0.68% 0.68%
2019-06-30 0.31 0.31 0.23 72.33% 72.50% 0.00 0.00% 0.00% 0.09 27.61% 27.44% 0.00 0.06% 0.06%
2019-03-31 0.34 0.33 0.25 74.47% 72.92% 0.00 0.00% 0.00% 0.03 9.49% 9.29% 0.06 16.04% 17.79%
2019-03-30 0.34 0.33 0.25 74.47% 72.92% 0.00 0.00% 0.00% 0.03 9.49% 9.29% 0.06 16.04% 17.79%
2018-12-31 0.30 0.26 0.20 61.16% 66.26% 0.00 0.00% 0.00% 0.06 23.72% 20.60% 0.00 1.66% 1.45%
2018-09-30 0.35 0.34 0.27 79.19% 79.46% 0.00 0.00% 0.00% 0.07 20.56% 20.30% 0.00 0.25% 0.24%
2018-06-30 0.45 0.44 0.40 88.87% 89.04% 0.02 3.84% 3.78% 0.01 3.26% 3.21% 0.02 4.03% 3.97%
2018-03-31 0.41 0.40 0.36 87.64% 87.73% 0.01 3.73% 3.70% 0.03 7.06% 7.01% 0.01 1.57% 1.56%
2018-03-30 0.41 0.40 0.36 87.64% 87.73% 0.01 3.73% 3.70% 0.03 7.06% 7.01% 0.01 1.57% 1.56%
2017-12-31 0.38 0.38 0.35 91.04% 91.20% 0.00 0.00% 0.00% 0.03 6.86% 6.73% 0.00 0.24% 0.24%
2017-09-30 0.41 0.40 0.37 91.71% 91.90% 0.00 0.01% 0.01% 0.03 7.66% 7.48% 0.00 0.62% 0.61%
2017-06-30 0.49 0.49 0.46 92.80% 92.89% 0.00 0.01% 0.01% 0.03 5.63% 5.56% 0.00 0.12% 0.12%
2017-03-31 0.53 0.52 0.47 89.16% 89.34% 0.00 0.00% 0.00% 0.03 5.46% 5.37% 0.03 5.38% 5.29%
2017-03-30 0.53 0.52 0.47 89.16% 89.34% 0.00 0.00% 0.00% 0.03 5.46% 5.37% 0.03 5.38% 5.29%
2016-12-31 0.59 0.59 0.55 91.79% 91.91% 0.00 0.00% 0.00% 0.03 5.61% 5.53% 0.02 2.60% 2.56%
2016-09-30 0.54 0.53 0.50 92.24% 92.38% 0.00 0.00% 0.00% 0.03 5.76% 5.66% 0.01 2.00% 1.96%
2016-06-30 0.53 0.52 0.47 88.12% 88.33% 0.00 0.00% 0.00% 0.06 10.62% 10.43% 0.01 1.26% 1.24%
2016-03-31 0.59 0.58 0.53 88.74% 88.87% 0.00 0.00% 0.00% 0.06 10.98% 10.85% 0.00 0.28% 0.28%
2016-03-30 0.59 0.58 0.53 88.74% 88.87% 0.00 0.00% 0.00% 0.06 10.98% 10.85% 0.00 0.28% 0.28%
2015-12-31 0.61 0.60 0.54 87.19% 87.55% 0.00 0.00% 0.00% 0.06 10.37% 10.08% 0.00 0.76% 0.74%
2015-09-30 0.46 0.44 0.40 85.68% 86.31% 0.00 0.00% 0.00% 0.05 10.95% 10.46% 0.01 3.37% 3.23%
2015-06-30 1.06 0.91 0.65 54.77% 61.02% 0.00 0.00% 0.00% 0.40 44.15% 38.04% 0.01 1.08% 0.94%
2015-03-31 0.48 0.46 0.40 82.02% 83.10% 0.00 0.00% 0.00% 0.06 13.26% 12.46% 0.02 4.72% 4.44%
2015-03-30 0.48 0.46 0.40 82.02% 83.10% 0.00 0.00% 0.00% 0.06 13.26% 12.46% 0.02 4.72% 4.44%
2014-12-31 0.91 0.80 0.70 73.83% 77.05% 0.00 0.00% 0.00% 0.21 26.03% 22.83% 0.00 0.14% 0.12%