华商未来主题混合

(000800)公募混合型
+添加自选
1.1030 1.19%+0.0132
单位净值 [2025-09-30]
1.1030
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：9.10%
  • 最近一季：35.01%
  • 最近半年：36.85%
  • 今年以来：47.66%
  • 最近一年：43.06%
  • 最近两年：27.51%
  • 最近三年：25.48%
  • 成立以来：10.30%
  • 成立日期：2014-10-14
  • 基金经理：王毅文
  • 产品类型：契约型开放式
  • 最新份额：4.40亿
  • 申购状态：可以申购
  • 最新规模：3.60亿元
  • 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 3.60 3.59 3.19 88.62% 88.64% 0.00 0.01% 0.01% 0.40 11.13% 11.11% 0.01 0.24% 0.24%
2025-03-31 3.71 3.69 3.33 89.72% 89.78% 0.00 0.00% 0.00% 0.36 9.88% 9.83% 0.01 0.40% 0.39%
2024-12-31 3.76 3.74 3.36 89.13% 89.19% 0.00 0.00% 0.00% 0.39 10.51% 10.45% 0.01 0.36% 0.36%
2024-09-30 8.93 8.92 8.30 92.84% 92.85% 0.00 0.00% 0.00% 0.64 7.14% 7.13% 0.00 0.02% 0.02%
2024-06-30 8.42 8.37 7.66 90.92% 90.97% 0.00 0.00% 0.00% 0.75 8.96% 8.91% 0.01 0.12% 0.12%
2024-03-31 9.13 9.09 8.37 91.58% 91.62% 0.00 0.00% 0.00% 0.74 8.10% 8.06% 0.03 0.32% 0.32%
2024-03-30 9.13 9.09 8.37 91.58% 91.62% 0.00 0.00% 0.00% 0.74 8.10% 8.06% 0.03 0.32% 0.32%
2023-12-31 12.94 12.70 11.78 90.93% 91.08% 0.00 0.03% 0.03% 1.14 8.97% 8.81% 0.01 0.07% 0.08%
2023-09-30 14.86 14.76 13.64 91.73% 91.79% 0.00 0.00% 0.00% 1.17 7.91% 7.86% 0.05 0.36% 0.35%
2023-06-30 14.40 14.25 13.09 90.80% 90.89% 0.00 0.00% 0.00% 1.26 8.83% 8.74% 0.05 0.37% 0.37%
2023-03-31 14.74 14.42 12.08 81.58% 81.98% 0.00 0.01% 0.01% 1.88 13.01% 12.73% 0.78 5.40% 5.28%
2023-03-30 14.74 14.42 12.08 81.58% 81.98% 0.00 0.01% 0.01% 1.88 13.01% 12.73% 0.78 5.40% 5.28%
2022-12-31 4.13 4.12 3.06 73.98% 74.07% 0.00 0.00% 0.00% 1.07 25.95% 25.86% 0.00 0.07% 0.07%
2022-09-30 4.23 4.21 3.05 71.92% 72.03% 0.00 0.00% 0.00% 1.18 28.02% 27.91% 0.00 0.06% 0.06%
2022-06-30 4.98 4.88 3.94 78.53% 78.99% 0.00 0.00% 0.00% 0.91 18.66% 18.26% 0.14 2.81% 2.75%
2022-03-31 4.33 4.31 3.65 84.42% 84.47% 0.00 0.00% 0.00% 0.52 11.95% 11.91% 0.16 3.63% 3.62%
2022-03-30 4.33 4.31 3.65 84.42% 84.47% 0.00 0.00% 0.00% 0.52 11.95% 11.91% 0.16 3.63% 3.62%
2021-12-31 5.28 5.11 3.80 70.89% 71.86% 0.00 0.00% 0.00% 1.30 25.39% 24.54% 0.19 3.72% 3.60%
2021-09-30 5.46 5.10 4.36 78.40% 79.83% 0.00 0.00% 0.00% 1.09 21.46% 20.04% 0.01 0.14% 0.13%
2021-06-30 5.49 5.41 4.26 77.23% 77.57% 0.03 0.62% 0.61% 1.05 19.44% 19.14% 0.15 2.71% 2.68%
2021-03-31 5.13 5.10 4.33 84.45% 84.52% 0.00 0.00% 0.00% 0.53 10.45% 10.41% 0.26 5.10% 5.07%
2021-03-30 5.13 5.10 4.33 84.45% 84.52% 0.00 0.00% 0.00% 0.53 10.45% 10.41% 0.26 5.10% 5.07%
2020-12-31 7.11 7.06 5.79 81.26% 81.40% 0.00 0.00% 0.00% 1.32 18.64% 18.50% 0.01 0.10% 0.10%
2020-09-30 7.92 7.38 7.17 89.77% 90.48% 0.00 0.00% 0.00% 0.75 10.16% 9.46% 0.00 0.07% 0.06%
2020-06-30 9.87 9.79 8.89 89.97% 90.05% 0.00 0.00% 0.00% 0.71 7.22% 7.16% 0.28 2.81% 2.79%
2020-03-31 8.74 8.63 7.99 91.23% 91.34% 0.00 0.00% 0.00% 0.74 8.62% 8.51% 0.01 0.15% 0.15%
2020-03-30 8.74 8.63 7.99 91.23% 91.34% 0.00 0.00% 0.00% 0.74 8.62% 8.51% 0.01 0.15% 0.15%
2019-12-31 9.90 9.73 8.20 82.56% 82.84% 0.00 0.00% 0.00% 1.32 13.58% 13.36% 0.38 3.86% 3.80%
2019-09-30 9.42 9.28 6.91 72.87% 73.27% 0.00 0.00% 0.00% 2.49 26.86% 26.46% 0.03 0.27% 0.27%
2019-06-30 8.77 8.70 6.72 76.48% 76.66% 0.00 0.00% 0.00% 0.61 7.04% 6.99% 0.08 0.96% 0.96%
2019-03-31 9.56 9.51 8.09 84.51% 84.60% 0.00 0.00% 0.00% 0.71 7.50% 7.45% 0.06 0.63% 0.63%
2019-03-30 9.56 9.51 8.09 84.51% 84.60% 0.00 0.00% 0.00% 0.71 7.50% 7.45% 0.06 0.63% 0.63%
2018-12-31 7.88 7.82 5.78 73.85% 73.33% 0.00 0.00% 0.00% 0.65 8.27% 8.21% 0.52 5.99% 6.66%
2018-09-30 9.30 9.15 8.19 87.88% 88.06% 0.00 0.00% 0.00% 0.65 7.10% 6.99% 0.11 1.20% 1.19%
2018-06-30 11.36 10.73 8.50 79.24% 74.81% 0.00 0.00% 0.00% 1.13 10.55% 9.96% 1.73 10.21% 15.23%
2018-03-31 14.60 14.44 12.12 82.81% 83.00% 0.00 0.00% 0.00% 1.01 6.97% 6.89% 0.18 1.22% 1.21%
2018-03-30 14.60 14.44 12.12 82.81% 83.00% 0.00 0.00% 0.00% 1.01 6.97% 6.89% 0.18 1.22% 1.21%
2017-12-31 16.93 16.06 14.30 83.66% 84.50% 0.00 0.00% 0.00% 2.61 16.23% 15.40% 0.02 0.11% 0.10%
2017-09-30 16.78 16.72 15.80 94.14% 94.16% 0.00 0.00% 0.00% 0.83 4.95% 4.93% 0.15 0.91% 0.91%
2017-06-30 16.48 16.43 15.37 93.25% 93.27% 0.00 0.00% 0.00% 1.10 6.72% 6.70% 0.01 0.03% 0.03%
2017-03-31 22.44 21.52 20.41 90.56% 90.95% 0.00 0.00% 0.00% 1.23 5.74% 5.50% 0.80 3.70% 3.55%
2017-03-30 22.44 21.52 20.41 90.56% 90.95% 0.00 0.00% 0.00% 1.23 5.74% 5.50% 0.80 3.70% 3.55%
2016-12-31 21.35 21.29 20.19 94.55% 94.57% 0.00 0.00% 0.00% 1.15 5.41% 5.39% 0.01 0.04% 0.04%
2016-09-30 28.99 28.44 25.36 87.23% 87.47% 0.00 0.00% 0.00% 3.62 12.72% 12.48% 0.01 0.05% 0.05%
2016-06-30 28.23 27.89 26.49 93.74% 93.82% 0.00 0.00% 0.00% 1.65 5.93% 5.86% 0.09 0.33% 0.32%
2016-03-31 31.90 30.53 28.91 90.20% 90.62% 0.00 0.00% 0.00% 1.73 5.68% 5.44% 1.26 4.12% 3.94%
2016-03-30 31.90 30.53 28.91 90.20% 90.62% 0.00 0.00% 0.00% 1.73 5.68% 5.44% 1.26 4.12% 3.94%
2015-12-31 38.37 35.75 34.24 88.44% 89.23% 0.00 0.00% 0.00% 4.10 11.48% 10.69% 0.03 0.08% 0.08%
2015-09-30 35.62 34.52 32.79 91.78% 92.04% 0.00 0.00% 0.00% 2.31 6.69% 6.48% 0.53 1.53% 1.48%
2015-06-30 70.34 65.75 65.90 93.25% 93.69% 0.00 0.00% 0.00% 4.30 6.54% 6.12% 0.14 0.21% 0.19%
2015-03-31 33.04 32.16 30.61 92.44% 92.63% 0.00 0.00% 0.00% 2.10 6.52% 6.35% 0.34 1.04% 1.02%
2015-03-30 33.04 32.16 30.61 92.44% 92.63% 0.00 0.00% 0.00% 2.10 6.52% 6.35% 0.34 1.04% 1.02%
2014-12-31 49.64 49.09 45.71 91.99% 92.08% 0.00 0.00% 0.00% 3.92 7.99% 7.90% 0.01 0.02% 0.02%