华商新常态混合A

(001457)公募混合型
+添加自选
0.9360 1.63%+0.0152
单位净值 [2025-09-30]
1.9180
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.46%
  • 最近一季：26.83%
  • 最近半年：32.95%
  • 今年以来：38.67%
  • 最近一年：32.20%
  • 最近两年：21.09%
  • 最近三年：2.18%
  • 成立以来：104.73%
  • 成立日期：2015-06-29
  • 基金经理：陈恒
  • 产品类型：契约型开放式
  • 最新份额：1.30亿
  • 申购状态：可以申购
  • 最新规模：0.97亿元
  • 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 0.97 0.96 0.88 90.64% 90.71% 0.00 0.00% 0.00% 0.08 7.84% 7.78% 0.01 1.52% 1.51%
2025-03-31 0.93 0.93 0.86 91.57% 91.59% 0.00 0.00% 0.00% 0.08 8.38% 8.35% 0.00 0.05% 0.06%
2024-12-31 0.94 0.93 0.64 68.78% 68.55% 0.00 0.00% 0.00% 0.24 26.18% 26.09% 0.05 5.04% 5.36%
2024-09-30 1.12 1.02 0.88 75.64% 77.92% 0.00 0.00% 0.00% 0.25 24.30% 22.03% 0.00 0.06% 0.05%
2024-06-30 1.03 1.00 0.83 79.86% 80.42% 0.00 0.00% 0.00% 0.20 20.08% 19.51% 0.00 0.06% 0.07%
2024-03-31 1.28 1.27 1.12 87.84% 87.91% 0.00 0.00% 0.00% 0.15 11.60% 11.53% 0.01 0.56% 0.56%
2024-03-30 1.28 1.27 1.12 87.84% 87.91% 0.00 0.00% 0.00% 0.15 11.60% 11.53% 0.01 0.56% 0.56%
2023-12-31 1.39 1.37 1.17 84.06% 84.34% 0.00 0.00% 0.00% 0.22 15.88% 15.61% 0.00 0.06% 0.05%
2023-09-30 1.45 1.45 1.27 87.59% 87.66% 0.00 0.00% 0.00% 0.18 12.31% 12.24% 0.00 0.10% 0.10%
2023-06-30 1.68 1.67 1.40 83.58% 83.69% 0.00 0.00% 0.00% 0.22 13.39% 13.30% 0.05 3.03% 3.01%
2023-03-31 1.96 1.93 1.76 89.63% 89.80% 0.00 0.00% 0.00% 0.19 9.65% 9.50% 0.01 0.72% 0.70%
2023-03-30 1.96 1.93 1.76 89.63% 89.80% 0.00 0.00% 0.00% 0.19 9.65% 9.50% 0.01 0.72% 0.70%
2022-12-31 1.88 1.85 1.62 85.89% 86.11% 0.00 0.00% 0.00% 0.25 13.69% 13.48% 0.01 0.42% 0.41%
2022-09-30 1.86 1.80 1.59 84.89% 85.44% 0.00 0.00% 0.00% 0.23 12.53% 12.08% 0.05 2.58% 2.48%
2022-06-30 2.26 2.24 1.88 83.14% 83.32% 0.00 0.00% 0.00% 0.37 16.38% 16.21% 0.01 0.48% 0.47%
2022-03-31 2.36 2.32 1.94 82.07% 82.41% 0.00 0.00% 0.00% 0.38 16.43% 16.12% 0.03 1.50% 1.47%
2022-03-30 2.36 2.32 1.94 82.07% 82.41% 0.00 0.00% 0.00% 0.38 16.43% 16.12% 0.03 1.50% 1.47%
2021-12-31 4.69 4.56 4.08 86.73% 87.10% 0.00 0.00% 0.00% 0.39 8.50% 8.26% 0.22 4.77% 4.64%
2021-09-30 3.20 3.08 2.74 85.10% 85.68% 0.00 0.00% 0.00% 0.43 13.88% 13.34% 0.03 1.02% 0.98%
2021-06-30 3.02 2.99 2.71 89.66% 89.77% 0.00 0.00% 0.00% 0.30 10.09% 9.98% 0.01 0.25% 0.25%
2021-03-31 2.30 2.26 1.91 82.32% 82.68% 0.00 0.00% 0.00% 0.40 17.58% 17.22% 0.00 0.10% 0.10%
2021-03-30 2.30 2.26 1.91 82.32% 82.68% 0.00 0.00% 0.00% 0.40 17.58% 17.22% 0.00 0.10% 0.10%
2020-12-31 2.76 2.72 2.48 89.71% 89.88% 0.00 0.00% 0.00% 0.25 9.18% 9.03% 0.03 1.11% 1.09%
2020-09-30 2.22 2.19 1.91 86.16% 86.29% 0.00 0.00% 0.00% 0.30 13.71% 13.58% 0.00 0.13% 0.13%
2020-06-30 2.63 2.47 2.18 82.07% 83.11% 0.00 0.00% 0.00% 0.44 17.82% 16.79% 0.00 0.11% 0.10%
2020-03-31 2.38 2.35 1.90 79.42% 79.72% 0.00 0.00% 0.00% 0.40 17.21% 16.96% 0.08 3.37% 3.32%
2020-03-30 2.38 2.35 1.90 79.42% 79.72% 0.00 0.00% 0.00% 0.40 17.21% 16.96% 0.08 3.37% 3.32%
2019-12-31 2.59 2.55 2.39 92.24% 92.34% 0.00 0.00% 0.00% 0.18 7.20% 7.10% 0.01 0.56% 0.56%
2019-09-30 2.04 2.03 1.64 79.92% 80.06% 0.00 0.00% 0.00% 0.40 19.63% 19.49% 0.01 0.45% 0.45%
2019-06-30 1.94 1.93 1.55 80.00% 80.11% 0.00 0.00% 0.00% 0.36 18.60% 18.50% 0.03 1.40% 1.39%
2019-03-31 2.18 2.14 1.74 79.46% 79.81% 0.00 0.00% 0.00% 0.42 19.50% 19.16% 0.02 1.04% 1.03%
2019-03-30 2.18 2.14 1.74 79.46% 79.81% 0.00 0.00% 0.00% 0.42 19.50% 19.16% 0.02 1.04% 1.03%
2018-12-31 1.71 1.70 1.27 74.25% 74.42% 0.00 0.00% 0.00% 0.43 25.60% 25.43% 0.00 0.15% 0.15%
2018-09-30 1.94 1.92 1.59 81.82% 81.94% 0.00 0.00% 0.00% 0.28 14.56% 14.46% 0.07 3.62% 3.60%
2018-06-30 2.10 2.09 1.80 85.61% 85.70% 0.00 0.00% 0.00% 0.29 13.65% 13.57% 0.02 0.74% 0.73%
2018-03-31 3.20 3.14 2.92 91.23% 91.38% 0.00 0.00% 0.00% 0.27 8.49% 8.34% 0.01 0.28% 0.28%
2018-03-30 3.20 3.14 2.92 91.23% 91.38% 0.00 0.00% 0.00% 0.27 8.49% 8.34% 0.01 0.28% 0.28%
2017-12-31 4.71 4.25 4.01 83.71% 85.30% 0.00 0.00% 0.00% 0.49 11.44% 10.32% 0.21 4.85% 4.38%
2017-09-30 6.19 6.07 5.77 93.19% 93.31% 0.00 0.00% 0.00% 0.38 6.17% 6.06% 0.04 0.64% 0.63%
2017-06-30 8.36 8.20 7.06 84.08% 84.40% 0.00 0.00% 0.00% 1.24 15.12% 14.82% 0.07 0.80% 0.78%
2017-03-31 10.15 10.02 8.23 80.81% 81.06% 0.00 0.00% 0.00% 1.89 18.89% 18.64% 0.03 0.30% 0.30%
2017-03-30 10.15 10.02 8.23 80.81% 81.06% 0.00 0.00% 0.00% 1.89 18.89% 18.64% 0.03 0.30% 0.30%
2016-12-31 9.73 9.51 7.82 79.86% 80.33% 0.00 0.00% 0.00% 1.60 16.86% 16.47% 0.31 3.28% 3.20%
2016-09-30 13.68 13.63 12.17 88.92% 88.96% 0.00 0.00% 0.00% 1.25 9.20% 9.16% 0.26 1.88% 1.88%
2016-06-30 15.68 15.61 6.05 38.31% 38.58% 0.00 0.00% 0.00% 1.61 10.30% 10.26% 0.02 0.13% 0.13%
2016-03-31 16.74 16.67 6.81 40.45% 40.69% 0.00 0.00% 0.00% 1.85 11.07% 11.03% 0.08 0.49% 0.49%
2016-03-30 16.74 16.67 6.81 40.45% 40.69% 0.00 0.00% 0.00% 1.85 11.07% 11.03% 0.08 0.49% 0.49%
2015-12-31 15.77 15.62 3.22 20.59% 20.39% 0.00 0.00% 0.00% 1.28 8.17% 8.09% 2.28 13.62% 14.44%
2015-09-30 22.43 15.32 7.44 48.55% 33.16% 0.00 0.00% 0.00% 7.13 46.54% 31.79% 0.86 5.63% 3.84%
2015-06-30 0.00 15.30 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%