华商量化进取混合

(001143)公募混合型
+添加自选
1.2060 1.17%+0.0142
单位净值 [2025-09-30]
1.2060
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.09%
  • 最近一季：18.58%
  • 最近半年：22.69%
  • 今年以来：32.82%
  • 最近一年：36.43%
  • 最近两年：25.62%
  • 最近三年：1.26%
  • 成立以来：20.60%
  • 成立日期：2015-04-09
  • 基金经理：邓默
  • 产品类型：契约型开放式
  • 最新份额：3.43亿
  • 申购状态：可以申购
  • 最新规模：3.50亿元
  • 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 3.50 3.49 3.23 92.47% 92.49% 0.00 0.00% 0.00% 0.26 7.50% 7.48% 0.00 0.03% 0.03%
2025-03-31 3.40 3.39 3.12 91.75% 91.77% 0.00 0.00% 0.00% 0.28 8.21% 8.19% 0.00 0.04% 0.04%
2024-12-31 3.28 3.24 2.66 80.72% 80.96% 0.00 0.00% 0.00% 0.55 16.89% 16.68% 0.08 2.39% 2.36%
2024-09-30 3.35 3.18 2.77 81.70% 82.60% 0.00 0.00% 0.00% 0.58 18.23% 17.33% 0.00 0.07% 0.07%
2024-06-30 3.12 3.10 2.81 89.73% 89.80% 0.00 0.00% 0.00% 0.30 9.77% 9.70% 0.02 0.50% 0.50%
2024-03-31 3.22 3.20 2.79 86.68% 86.77% 0.00 0.00% 0.00% 0.42 13.26% 13.17% 0.00 0.06% 0.06%
2024-03-30 3.22 3.20 2.79 86.68% 86.77% 0.00 0.00% 0.00% 0.42 13.26% 13.17% 0.00 0.06% 0.06%
2023-12-31 3.45 3.39 2.99 86.67% 86.88% 0.00 0.00% 0.00% 0.42 12.42% 12.22% 0.03 0.91% 0.90%
2023-09-30 3.65 3.62 3.01 82.21% 82.37% 0.00 0.00% 0.00% 0.63 17.43% 17.27% 0.01 0.36% 0.36%
2023-06-30 4.30 4.21 3.56 82.42% 82.78% 0.00 0.00% 0.00% 0.69 16.50% 16.16% 0.05 1.08% 1.06%
2023-03-31 4.80 4.60 4.02 83.08% 83.76% 0.00 0.00% 0.00% 0.78 16.85% 16.17% 0.00 0.07% 0.07%
2023-03-30 4.80 4.60 4.02 83.08% 83.76% 0.00 0.00% 0.00% 0.78 16.85% 16.17% 0.00 0.07% 0.07%
2022-12-31 4.59 4.45 3.78 81.77% 82.36% 0.00 0.00% 0.00% 0.79 17.71% 17.13% 0.02 0.52% 0.51%
2022-09-30 4.95 4.83 4.03 81.01% 81.44% 0.00 0.00% 0.00% 0.72 15.00% 14.66% 0.19 3.99% 3.90%
2022-06-30 5.50 5.47 4.67 84.68% 84.79% 0.00 0.00% 0.00% 0.80 14.55% 14.45% 0.04 0.77% 0.76%
2022-03-31 5.63 5.53 4.22 74.43% 74.90% 0.00 0.00% 0.00% 1.14 20.66% 20.28% 0.27 4.91% 4.82%
2022-03-30 5.63 5.53 4.22 74.43% 74.90% 0.00 0.00% 0.00% 1.14 20.66% 20.28% 0.27 4.91% 4.82%
2021-12-31 7.52 7.44 6.38 84.72% 84.88% 0.00 0.00% 0.00% 0.96 12.96% 12.83% 0.17 2.32% 2.29%
2021-09-30 7.86 7.53 6.49 81.88% 82.64% 0.00 0.00% 0.00% 1.36 18.00% 17.24% 0.01 0.12% 0.12%
2021-06-30 8.74 8.63 7.91 90.40% 90.51% 0.01 0.06% 0.06% 0.72 8.38% 8.28% 0.10 1.16% 1.15%
2021-03-31 7.79 7.72 6.67 85.43% 85.55% 0.00 0.00% 0.00% 1.01 13.04% 12.93% 0.12 1.53% 1.52%
2021-03-30 7.79 7.72 6.67 85.43% 85.55% 0.00 0.00% 0.00% 1.01 13.04% 12.93% 0.12 1.53% 1.52%
2020-12-31 10.96 10.76 9.56 87.02% 87.24% 0.00 0.00% 0.00% 1.04 9.64% 9.47% 0.36 3.34% 3.29%
2020-09-30 11.39 11.12 9.81 85.75% 86.09% 0.03 0.26% 0.25% 1.49 13.43% 13.11% 0.06 0.56% 0.55%
2020-06-30 15.78 15.20 13.74 86.57% 87.06% 0.00 0.00% 0.00% 1.53 10.05% 9.68% 0.51 3.38% 3.26%
2020-03-31 17.18 16.84 13.93 80.72% 81.10% 0.00 0.00% 0.00% 2.75 16.33% 16.01% 0.50 2.95% 2.89%
2020-03-30 17.18 16.84 13.93 80.72% 81.10% 0.00 0.00% 0.00% 2.75 16.33% 16.01% 0.50 2.95% 2.89%
2019-12-31 21.21 21.02 18.46 86.88% 87.01% 0.00 0.00% 0.00% 2.33 11.11% 11.00% 0.42 2.01% 1.99%
2019-09-30 20.52 20.40 16.66 81.06% 81.18% 0.00 0.00% 0.00% 3.62 17.73% 17.62% 0.25 1.21% 1.20%
2019-06-30 20.56 20.22 16.43 79.56% 79.90% 0.00 0.00% 0.00% 3.90 19.30% 18.97% 0.23 1.14% 1.13%
2019-03-31 24.40 21.10 16.75 63.71% 68.63% 0.00 0.00% 0.00% 4.94 23.43% 20.25% 0.01 0.06% 0.05%
2019-03-30 24.40 21.10 16.75 63.71% 68.63% 0.00 0.00% 0.00% 4.94 23.43% 20.25% 0.01 0.06% 0.05%
2018-12-31 18.86 17.08 12.44 62.44% 65.97% 0.00 0.00% 0.00% 3.48 20.37% 18.46% 0.04 0.21% 0.19%
2018-09-30 19.82 19.73 16.14 81.39% 81.47% 0.00 0.00% 0.00% 3.66 18.54% 18.46% 0.01 0.07% 0.07%
2018-06-30 21.56 21.38 15.38 71.11% 71.35% 0.00 0.00% 0.00% 2.16 10.10% 10.02% 0.12 0.55% 0.54%
2018-03-31 24.94 23.43 18.35 71.87% 73.57% 0.00 0.00% 0.00% 3.48 14.84% 13.94% 0.01 0.06% 0.06%
2018-03-30 24.94 23.43 18.35 71.87% 73.57% 0.00 0.00% 0.00% 3.48 14.84% 13.94% 0.01 0.06% 0.06%
2017-12-31 24.99 24.75 20.02 79.94% 80.13% 0.00 0.00% 0.00% 2.27 9.18% 9.09% 0.24 0.98% 0.98%
2017-09-30 25.10 24.97 20.56 81.83% 81.92% 0.00 0.00% 0.00% 2.32 9.28% 9.23% 0.22 0.88% 0.88%
2017-06-30 26.35 25.83 18.73 70.49% 71.07% 0.00 0.00% 0.00% 2.38 9.20% 9.02% 0.24 0.95% 0.93%
2017-03-31 26.76 26.68 16.98 63.63% 63.44% 0.06 0.21% 0.21% 7.78 29.17% 29.08% 1.94 6.99% 7.27%
2017-03-30 26.76 26.68 16.98 63.63% 63.44% 0.06 0.21% 0.21% 7.78 29.17% 29.08% 1.94 6.99% 7.27%
2016-12-31 27.07 26.82 19.02 69.99% 70.26% 0.00 0.00% 0.00% 8.02 29.89% 29.62% 0.03 0.12% 0.12%
2016-09-30 28.73 28.61 19.43 67.51% 67.65% 0.00 0.00% 0.00% 9.16 32.04% 31.90% 0.13 0.45% 0.45%
2016-06-30 28.90 28.69 17.76 61.18% 61.47% 0.00 0.00% 0.00% 10.74 37.44% 37.16% 0.40 1.38% 1.37%
2016-03-31 29.02 28.89 19.32 66.41% 66.56% 0.00 0.00% 0.00% 9.52 32.94% 32.79% 0.19 0.65% 0.65%
2016-03-30 29.02 28.89 19.32 66.41% 66.56% 0.00 0.00% 0.00% 9.52 32.94% 32.79% 0.19 0.65% 0.65%
2015-12-31 34.02 33.56 22.81 66.59% 67.05% 0.00 0.00% 0.00% 11.07 32.98% 32.53% 0.14 0.43% 0.42%
2015-09-30 29.65 29.55 25.15 84.78% 84.83% 0.00 0.00% 0.00% 4.46 15.10% 15.05% 0.04 0.12% 0.12%
2015-06-30 58.79 55.95 52.54 88.84% 89.38% 0.00 0.00% 0.00% 6.07 10.85% 10.33% 0.17 0.31% 0.29%