华商健康生活混合

(001106)公募混合型健康生活
+添加自选
1.2830 3.55%+0.0456
单位净值 [2025-09-30]
1.3330
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：14.86%
  • 最近一季：43.19%
  • 最近半年：41.30%
  • 今年以来：46.13%
  • 最近一年：38.85%
  • 最近两年：33.51%
  • 最近三年：6.21%
  • 成立以来：33.28%
  • 成立日期：2015-03-17
  • 基金经理：孙蔚
  • 产品类型：契约型开放式
  • 最新份额：1.82亿
  • 申购状态：可以申购
  • 最新规模：1.68亿元
  • 投资风格：灵活配置型
  • 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 1.68 1.63 1.51 89.22% 89.55% 0.00 0.20% 0.19% 0.17 10.50% 10.18% 0.00 0.08% 0.08%
2025-03-31 1.67 1.66 1.51 90.13% 90.21% 0.00 0.00% 0.00% 0.16 9.36% 9.29% 0.01 0.51% 0.50%
2024-12-31 1.67 1.66 1.34 80.84% 80.53% 0.00 0.00% 0.00% 0.19 11.70% 11.65% 0.13 7.46% 7.82%
2024-09-30 1.80 1.79 1.67 93.14% 93.17% 0.00 0.00% 0.00% 0.12 6.77% 6.74% 0.00 0.09% 0.09%
2024-06-30 1.64 1.64 1.50 91.42% 91.46% 0.00 0.00% 0.00% 0.13 8.09% 8.04% 0.01 0.49% 0.50%
2024-03-31 1.75 1.74 1.61 91.90% 91.96% 0.00 0.00% 0.00% 0.14 8.04% 7.98% 0.00 0.06% 0.06%
2024-03-30 1.75 1.74 1.61 91.90% 91.96% 0.00 0.00% 0.00% 0.14 8.04% 7.98% 0.00 0.06% 0.06%
2023-12-31 1.78 1.78 1.49 83.64% 83.70% 0.00 0.00% 0.00% 0.29 16.29% 16.23% 0.00 0.07% 0.07%
2023-09-30 1.94 1.93 1.58 81.24% 81.33% 0.00 0.00% 0.00% 0.35 17.98% 17.89% 0.02 0.78% 0.78%
2023-06-30 2.27 2.25 1.94 85.52% 85.63% 0.00 0.00% 0.00% 0.27 12.06% 11.97% 0.05 2.42% 2.40%
2023-03-31 2.45 2.41 2.05 83.45% 83.70% 0.00 0.00% 0.00% 0.33 13.67% 13.47% 0.07 2.88% 2.83%
2023-03-30 2.45 2.41 2.05 83.45% 83.70% 0.00 0.00% 0.00% 0.33 13.67% 13.47% 0.07 2.88% 2.83%
2022-12-31 2.41 2.39 2.00 83.60% 82.89% 0.00 0.00% 0.00% 0.27 11.24% 11.15% 0.14 5.16% 5.96%
2022-09-30 2.63 2.57 2.10 79.46% 79.93% 0.00 0.00% 0.00% 0.48 18.58% 18.16% 0.05 1.96% 1.91%
2022-06-30 3.10 3.05 2.64 84.98% 85.24% 0.00 0.00% 0.00% 0.45 14.89% 14.63% 0.00 0.13% 0.13%
2022-03-31 2.94 2.89 2.49 84.38% 84.64% 0.01 0.46% 0.45% 0.43 14.92% 14.67% 0.01 0.24% 0.24%
2022-03-30 2.94 2.89 2.49 84.38% 84.64% 0.01 0.46% 0.45% 0.43 14.92% 14.67% 0.01 0.24% 0.24%
2021-12-31 3.75 3.61 3.04 80.37% 81.10% 0.00 0.00% 0.00% 0.66 18.27% 17.59% 0.05 1.36% 1.31%
2021-09-30 3.98 3.91 3.29 82.37% 82.68% 0.00 0.00% 0.00% 0.68 17.45% 17.14% 0.01 0.18% 0.18%
2021-06-30 4.59 4.44 4.08 88.52% 88.89% 0.00 0.00% 0.00% 0.48 10.79% 10.44% 0.03 0.69% 0.67%
2021-03-31 3.89 3.83 3.37 86.35% 86.56% 0.00 0.00% 0.00% 0.52 13.46% 13.25% 0.01 0.19% 0.19%
2021-03-30 3.89 3.83 3.37 86.35% 86.56% 0.00 0.00% 0.00% 0.52 13.46% 13.25% 0.01 0.19% 0.19%
2020-12-31 5.84 5.58 5.19 88.30% 88.82% 0.00 0.03% 0.03% 0.56 10.00% 9.55% 0.09 1.67% 1.60%
2020-09-30 5.56 5.48 4.78 85.89% 86.08% 0.00 0.00% 0.00% 0.76 13.95% 13.76% 0.01 0.16% 0.16%
2020-06-30 7.68 7.43 6.63 85.89% 86.35% 0.00 0.00% 0.00% 0.98 13.17% 12.74% 0.07 0.94% 0.91%
2020-03-31 7.67 7.27 6.56 84.81% 85.60% 0.00 0.00% 0.00% 1.09 15.05% 14.27% 0.01 0.14% 0.13%
2020-03-30 7.67 7.27 6.56 84.81% 85.60% 0.00 0.00% 0.00% 1.09 15.05% 14.27% 0.01 0.14% 0.13%
2019-12-31 8.71 8.63 7.88 90.34% 90.44% 0.00 0.00% 0.00% 0.79 9.15% 9.06% 0.04 0.51% 0.50%
2019-09-30 8.83 8.64 7.06 81.62% 79.89% 0.00 0.00% 0.00% 0.93 10.74% 10.52% 0.85 7.64% 9.59%
2019-06-30 8.74 8.70 7.51 85.87% 85.93% 0.00 0.00% 0.00% 1.14 13.05% 12.99% 0.09 1.08% 1.08%
2019-03-31 9.41 9.36 7.36 78.03% 78.14% 0.00 0.00% 0.00% 2.05 21.90% 21.79% 0.01 0.07% 0.07%
2019-03-30 9.41 9.36 7.36 78.03% 78.14% 0.00 0.00% 0.00% 2.05 21.90% 21.79% 0.01 0.07% 0.07%
2018-12-31 7.36 7.30 5.43 73.57% 73.79% 0.00 0.00% 0.00% 1.88 25.80% 25.58% 0.05 0.63% 0.63%
2018-09-30 8.48 8.45 6.77 79.67% 79.75% 0.00 0.00% 0.00% 1.53 18.15% 18.08% 0.18 2.18% 2.17%
2018-06-30 9.61 9.54 7.84 81.52% 81.65% 0.00 0.00% 0.00% 1.65 17.25% 17.13% 0.12 1.23% 1.22%
2018-03-31 11.85 11.07 8.83 72.72% 74.51% 0.00 0.00% 0.00% 3.01 27.21% 25.42% 0.01 0.07% 0.07%
2018-03-30 11.85 11.07 8.83 72.72% 74.51% 0.00 0.00% 0.00% 3.01 27.21% 25.42% 0.01 0.07% 0.07%
2017-12-31 13.37 13.31 10.81 80.80% 80.88% 0.00 0.00% 0.00% 2.54 19.07% 18.99% 0.02 0.13% 0.13%
2017-09-30 13.34 13.28 11.54 86.45% 86.50% 0.00 0.00% 0.00% 1.55 11.68% 11.64% 0.25 1.87% 1.86%
2017-06-30 13.84 13.60 11.06 79.56% 79.92% 0.00 0.00% 0.00% 2.52 18.51% 18.18% 0.26 1.93% 1.90%
2017-03-31 13.46 13.20 10.24 75.61% 76.08% 0.11 0.83% 0.82% 2.99 22.64% 22.20% 0.12 0.92% 0.90%
2017-03-30 13.46 13.20 10.24 75.61% 76.08% 0.11 0.83% 0.82% 2.99 22.64% 22.20% 0.12 0.92% 0.90%
2016-12-31 13.50 13.20 8.64 63.18% 63.99% 0.00 0.00% 0.00% 4.85 36.75% 35.93% 0.01 0.07% 0.08%
2016-09-30 13.82 13.70 11.32 81.79% 81.94% 0.00 0.00% 0.00% 2.36 17.21% 17.06% 0.14 1.00% 1.00%
2016-06-30 14.53 14.38 11.39 78.14% 78.37% 0.00 0.00% 0.00% 3.13 21.77% 21.54% 0.01 0.09% 0.09%
2016-03-31 14.19 14.04 10.61 74.52% 74.79% 0.00 0.00% 0.00% 3.43 24.46% 24.20% 0.14 1.02% 1.01%
2016-03-30 14.19 14.04 10.61 74.52% 74.79% 0.00 0.00% 0.00% 3.43 24.46% 24.20% 0.14 1.02% 1.01%
2015-12-31 18.07 17.82 15.00 82.75% 82.98% 0.00 0.00% 0.00% 3.05 17.09% 16.86% 0.03 0.16% 0.16%
2015-09-30 16.70 16.49 10.61 63.07% 63.54% 0.00 0.00% 0.00% 6.06 36.77% 36.30% 0.03 0.16% 0.16%
2015-06-30 29.84 26.60 18.91 58.89% 63.36% 0.00 0.00% 0.00% 10.09 37.92% 33.80% 0.85 3.19% 2.84%