华商双驱优选混合

(001449)公募混合型
+添加自选
2.0870 1.90%+0.0397
单位净值 [2025-09-30]
2.2770
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：9.96%
  • 最近一季：30.52%
  • 最近半年：37.21%
  • 今年以来：48.97%
  • 最近一年：46.97%
  • 最近两年：37.21%
  • 最近三年：31.26%
  • 成立以来：147.05%
  • 成立日期：2015-07-08
  • 基金经理：陈恒
  • 产品类型：契约型开放式
  • 最新份额：1.02亿
  • 申购状态：可以申购
  • 最新规模：1.64亿元
  • 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 1.64 1.63 1.49 90.61% 90.69% 0.00 0.00% 0.00% 0.14 8.58% 8.51% 0.01 0.81% 0.80%
2025-03-31 1.58 1.58 1.46 92.58% 92.60% 0.00 0.00% 0.00% 0.12 7.39% 7.37% 0.00 0.03% 0.03%
2024-12-31 1.51 1.50 1.38 91.75% 91.77% 0.00 0.00% 0.00% 0.11 7.17% 7.15% 0.02 1.08% 1.08%
2024-09-30 1.70 1.70 1.55 90.86% 90.88% 0.00 0.00% 0.00% 0.14 7.95% 7.93% 0.02 1.19% 1.19%
2024-06-30 2.07 2.07 1.86 89.79% 89.83% 0.00 0.00% 0.00% 0.21 10.17% 10.13% 0.00 0.04% 0.04%
2024-03-31 2.43 2.42 2.18 89.51% 89.53% 0.00 0.00% 0.00% 0.25 10.46% 10.44% 0.00 0.03% 0.03%
2024-03-30 2.43 2.42 2.18 89.51% 89.53% 0.00 0.00% 0.00% 0.25 10.46% 10.44% 0.00 0.03% 0.03%
2023-12-31 1.82 1.81 1.68 92.27% 92.29% 0.00 0.00% 0.00% 0.13 7.34% 7.31% 0.01 0.39% 0.40%
2023-09-30 1.81 1.81 1.69 93.00% 93.03% 0.00 0.00% 0.00% 0.13 6.97% 6.94% 0.00 0.03% 0.03%
2023-06-30 2.01 2.01 1.74 86.38% 86.43% 0.00 0.00% 0.00% 0.27 13.56% 13.51% 0.00 0.06% 0.06%
2023-03-31 1.99 1.98 1.65 82.85% 82.94% 0.08 4.26% 4.24% 0.25 12.77% 12.70% 0.00 0.12% 0.12%
2023-03-30 1.99 1.98 1.65 82.85% 82.94% 0.08 4.26% 4.24% 0.25 12.77% 12.70% 0.00 0.12% 0.12%
2022-12-31 2.33 2.26 1.76 77.70% 75.51% 0.00 0.00% 0.00% 0.37 16.56% 16.09% 0.20 5.74% 8.40%
2022-09-30 2.43 2.41 1.78 73.16% 73.35% 0.00 0.00% 0.00% 0.64 26.56% 26.37% 0.01 0.28% 0.28%
2022-06-30 3.16 3.12 2.80 88.44% 88.58% 0.00 0.00% 0.00% 0.26 8.42% 8.32% 0.10 3.14% 3.10%
2022-03-31 2.94 2.88 2.66 90.27% 90.48% 0.00 0.00% 0.00% 0.27 9.55% 9.35% 0.01 0.18% 0.17%
2022-03-30 2.94 2.88 2.66 90.27% 90.48% 0.00 0.00% 0.00% 0.27 9.55% 9.35% 0.01 0.18% 0.17%
2021-12-31 3.63 3.57 3.16 86.91% 87.11% 0.00 0.00% 0.00% 0.44 12.37% 12.18% 0.03 0.72% 0.71%
2021-09-30 4.94 4.06 3.70 69.39% 74.82% 0.00 0.00% 0.00% 1.23 30.28% 24.91% 0.01 0.33% 0.27%
2021-06-30 8.73 8.57 7.60 86.82% 87.06% 0.00 0.00% 0.00% 1.09 12.74% 12.50% 0.04 0.44% 0.44%
2021-03-31 8.83 8.78 7.26 82.61% 82.15% 0.00 0.00% 0.00% 1.02 11.56% 11.49% 0.56 5.83% 6.36%
2021-03-30 8.83 8.78 7.26 82.61% 82.15% 0.00 0.00% 0.00% 1.02 11.56% 11.49% 0.56 5.83% 6.36%
2020-12-31 13.29 13.17 11.73 88.13% 88.24% 0.00 0.00% 0.00% 1.52 11.54% 11.43% 0.04 0.33% 0.33%
2020-09-30 14.95 14.86 13.51 90.31% 90.37% 0.03 0.18% 0.18% 1.37 9.22% 9.16% 0.04 0.29% 0.29%
2020-06-30 6.96 6.38 5.86 82.77% 84.22% 0.00 0.00% 0.00% 0.96 15.07% 13.80% 0.14 2.16% 1.98%
2020-03-31 4.72 4.68 4.12 87.24% 87.34% 0.00 0.00% 0.00% 0.53 11.31% 11.22% 0.07 1.45% 1.44%
2020-03-30 4.72 4.68 4.12 87.24% 87.34% 0.00 0.00% 0.00% 0.53 11.31% 11.22% 0.07 1.45% 1.44%
2019-12-31 6.76 6.70 5.72 84.40% 84.54% 0.00 0.00% 0.00% 0.67 9.99% 9.90% 0.38 5.61% 5.56%
2019-09-30 5.05 5.03 4.38 86.73% 86.79% 0.00 0.00% 0.00% 0.64 12.77% 12.71% 0.03 0.50% 0.50%
2019-06-30 5.33 5.18 4.38 84.62% 82.22% 0.00 0.00% 0.00% 0.49 9.48% 9.21% 0.46 5.90% 8.57%
2019-03-31 3.97 3.81 3.36 84.03% 84.67% 0.00 0.00% 0.00% 0.60 15.75% 15.12% 0.01 0.22% 0.21%
2019-03-30 3.97 3.81 3.36 84.03% 84.67% 0.00 0.00% 0.00% 0.60 15.75% 15.12% 0.01 0.22% 0.21%
2018-12-31 4.23 4.12 3.35 78.53% 79.08% 0.00 0.00% 0.00% 0.87 21.14% 20.60% 0.01 0.33% 0.32%
2018-09-30 4.76 4.73 4.28 90.00% 90.06% 0.00 0.00% 0.00% 0.47 9.85% 9.79% 0.01 0.15% 0.15%
2018-06-30 6.31 5.54 3.46 48.64% 54.87% 0.00 0.00% 0.00% 2.84 51.18% 44.97% 0.01 0.18% 0.16%
2018-03-31 9.41 8.99 6.08 62.99% 64.65% 0.00 0.00% 0.00% 3.32 36.91% 35.25% 0.01 0.10% 0.10%
2018-03-30 9.41 8.99 6.08 62.99% 64.65% 0.00 0.00% 0.00% 3.32 36.91% 35.25% 0.01 0.10% 0.10%
2017-12-31 9.65 8.96 7.86 80.06% 81.48% 0.00 0.00% 0.00% 1.78 19.81% 18.40% 0.01 0.13% 0.12%
2017-09-30 11.02 10.95 9.88 89.60% 89.66% 0.00 0.00% 0.00% 1.02 9.36% 9.30% 0.11 1.04% 1.04%
2017-06-30 13.59 13.53 11.61 85.36% 85.43% 0.00 0.00% 0.00% 1.68 12.40% 12.34% 0.30 2.24% 2.23%
2017-03-31 14.15 13.59 10.00 69.46% 70.67% 0.00 0.00% 0.00% 4.12 30.27% 29.07% 0.04 0.27% 0.26%
2017-03-30 14.15 13.59 10.00 69.46% 70.67% 0.00 0.00% 0.00% 4.12 30.27% 29.07% 0.04 0.27% 0.26%
2016-12-31 10.87 10.37 8.19 79.02% 75.39% 0.00 0.00% 0.00% 1.65 15.92% 15.19% 1.02 5.06% 9.42%
2016-09-30 5.67 5.64 4.36 76.85% 76.95% 0.00 0.00% 0.00% 1.27 22.56% 22.45% 0.03 0.59% 0.60%
2016-06-30 4.65 4.43 2.93 61.23% 63.06% 0.00 0.00% 0.00% 1.71 38.61% 36.79% 0.01 0.16% 0.15%
2016-03-31 3.99 3.85 2.81 69.42% 70.48% 0.00 0.00% 0.00% 1.08 28.11% 27.13% 0.10 2.47% 2.39%
2016-03-30 3.99 3.85 2.81 69.42% 70.48% 0.00 0.00% 0.00% 1.08 28.11% 27.13% 0.10 2.47% 2.39%
2015-12-31 3.92 3.86 3.28 83.47% 83.70% 0.00 0.00% 0.00% 0.62 16.15% 15.92% 0.01 0.38% 0.38%
2015-09-30 6.31 6.17 2.88 44.51% 45.71% 0.00 0.00% 0.00% 3.42 55.44% 54.25% 0.00 0.05% 0.04%