华商万众创新混合A

(002669)公募混合型
+添加自选
2.9380 3.78%+0.1110
单位净值 [2025-09-30]
2.9380
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：19.24%
  • 最近一季：51.52%
  • 最近半年：51.13%
  • 今年以来：59.76%
  • 最近一年：62.95%
  • 最近两年：59.33%
  • 最近三年：47.71%
  • 成立以来：193.80%
  • 成立日期：2016-06-28
  • 基金经理：叶峰
  • 产品类型：契约型开放式
  • 最新份额：3.81亿
  • 申购状态：不可申购
  • 最新规模：7.62亿元
  • 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 7.62 7.39 6.62 86.53% 86.93% 0.00 0.00% 0.00% 0.89 12.11% 11.74% 0.10 1.36% 1.33%
2025-03-31 7.60 7.57 6.13 80.55% 80.63% 0.00 0.00% 0.00% 1.35 17.86% 17.79% 0.12 1.59% 1.58%
2024-12-31 8.76 8.55 6.69 75.71% 76.31% 0.00 0.00% 0.00% 2.03 23.74% 23.16% 0.05 0.55% 0.53%
2024-09-30 8.27 8.10 7.11 85.68% 85.97% 0.00 0.00% 0.00% 1.15 14.24% 13.95% 0.01 0.08% 0.08%
2024-06-30 7.54 7.49 6.45 85.48% 85.56% 0.00 0.00% 0.00% 1.06 14.16% 14.08% 0.03 0.36% 0.36%
2024-03-31 7.65 7.62 6.49 84.72% 84.77% 0.00 0.00% 0.00% 1.14 14.97% 14.91% 0.02 0.31% 0.32%
2024-03-30 7.65 7.62 6.49 84.72% 84.77% 0.00 0.00% 0.00% 1.14 14.97% 14.91% 0.02 0.31% 0.32%
2023-12-31 10.48 10.04 8.71 82.40% 83.14% 0.00 0.00% 0.00% 1.76 17.55% 16.81% 0.01 0.05% 0.05%
2023-09-30 9.72 9.19 8.14 82.78% 83.72% 0.00 0.00% 0.00% 1.58 17.15% 16.21% 0.01 0.07% 0.07%
2023-06-30 11.42 11.16 10.29 89.89% 90.12% 0.00 0.00% 0.00% 1.12 10.05% 9.82% 0.01 0.06% 0.06%
2023-03-31 12.13 11.76 10.58 86.80% 87.21% 0.00 0.00% 0.00% 1.54 13.12% 12.71% 0.01 0.08% 0.08%
2023-03-30 12.13 11.76 10.58 86.80% 87.21% 0.00 0.00% 0.00% 1.54 13.12% 12.71% 0.01 0.08% 0.08%
2022-12-31 12.05 11.84 10.54 87.20% 87.43% 0.00 0.00% 0.00% 1.50 12.70% 12.47% 0.01 0.10% 0.10%
2022-09-30 12.28 11.95 10.60 85.96% 86.34% 0.00 0.00% 0.00% 1.66 13.89% 13.52% 0.02 0.15% 0.14%
2022-06-30 14.74 14.20 11.68 78.42% 79.21% 0.00 0.00% 0.00% 3.03 21.33% 20.55% 0.04 0.25% 0.24%
2022-03-31 20.30 18.97 15.88 76.72% 78.25% 0.00 0.00% 0.00% 4.38 23.10% 21.59% 0.03 0.18% 0.16%
2022-03-30 20.30 18.97 15.88 76.72% 78.25% 0.00 0.00% 0.00% 4.38 23.10% 21.59% 0.03 0.18% 0.16%
2021-12-31 27.61 27.33 23.33 84.32% 84.48% 0.00 0.00% 0.00% 3.86 14.13% 13.99% 0.42 1.55% 1.53%
2021-09-30 24.36 23.04 20.69 84.06% 84.92% 0.00 0.00% 0.00% 3.38 14.67% 13.87% 0.29 1.27% 1.21%
2021-06-30 20.75 19.76 18.39 88.08% 88.65% 0.00 0.00% 0.00% 1.56 7.88% 7.51% 0.80 4.04% 3.84%
2021-03-31 18.58 18.41 15.74 84.57% 84.70% 0.00 0.00% 0.00% 2.30 12.49% 12.38% 0.54 2.94% 2.92%
2021-03-30 18.58 18.41 15.74 84.57% 84.70% 0.00 0.00% 0.00% 2.30 12.49% 12.38% 0.54 2.94% 2.92%
2020-12-31 11.06 10.64 9.95 89.58% 89.97% 0.00 0.00% 0.00% 1.02 9.59% 9.23% 0.09 0.83% 0.80%
2020-09-30 8.44 8.30 7.60 89.89% 90.05% 0.00 0.00% 0.00% 0.68 8.23% 8.10% 0.16 1.88% 1.85%
2020-06-30 1.52 1.37 1.27 81.55% 83.32% 0.00 0.00% 0.00% 0.18 13.26% 11.99% 0.07 5.19% 4.69%
2020-03-31 0.70 0.67 0.62 88.22% 88.62% 0.00 0.00% 0.00% 0.07 10.63% 10.27% 0.01 1.15% 1.11%
2020-03-30 0.70 0.67 0.62 88.22% 88.62% 0.00 0.00% 0.00% 0.07 10.63% 10.27% 0.01 1.15% 1.11%
2019-12-31 1.10 1.07 0.99 90.56% 90.75% 0.00 0.00% 0.00% 0.09 8.03% 7.86% 0.02 1.41% 1.39%
2019-09-30 1.45 1.44 1.28 88.51% 88.59% 0.00 0.00% 0.00% 0.13 8.88% 8.82% 0.04 2.61% 2.59%
2019-06-30 0.84 0.80 0.69 81.09% 81.96% 0.00 0.00% 0.00% 0.12 15.38% 14.67% 0.03 3.53% 3.37%
2019-03-31 0.86 0.80 0.63 70.22% 72.55% 0.00 0.00% 0.00% 0.24 29.65% 27.33% 0.00 0.13% 0.12%
2019-03-30 0.86 0.80 0.63 70.22% 72.55% 0.00 0.00% 0.00% 0.24 29.65% 27.33% 0.00 0.13% 0.12%
2018-12-31 0.62 0.60 0.51 81.12% 81.67% 0.00 0.00% 0.00% 0.11 18.68% 18.13% 0.00 0.20% 0.20%
2018-09-30 0.68 0.67 0.55 81.90% 80.68% 0.00 0.00% 0.00% 0.09 12.67% 12.48% 0.05 5.43% 6.84%
2018-06-30 0.79 0.77 0.66 83.84% 84.22% 0.00 0.00% 0.00% 0.12 15.96% 15.59% 0.00 0.20% 0.19%
2018-03-31 0.94 0.92 0.76 81.02% 81.45% 0.00 0.00% 0.00% 0.17 18.79% 18.36% 0.00 0.19% 0.19%
2018-03-30 0.94 0.92 0.76 81.02% 81.45% 0.00 0.00% 0.00% 0.17 18.79% 18.36% 0.00 0.19% 0.19%
2017-12-31 1.11 1.06 0.85 74.81% 76.05% 0.00 0.00% 0.00% 0.20 19.13% 18.19% 0.06 6.06% 5.76%
2017-09-30 1.39 1.37 1.12 82.18% 80.59% 0.00 0.00% 0.00% 0.14 10.13% 9.93% 0.13 7.69% 9.48%
2017-06-30 1.41 1.33 1.24 87.12% 87.78% 0.00 0.00% 0.00% 0.17 12.62% 11.97% 0.00 0.26% 0.25%
2017-03-31 2.05 2.00 1.55 74.79% 75.40% 0.00 0.00% 0.00% 0.45 22.29% 21.75% 0.06 2.92% 2.85%
2017-03-30 2.05 2.00 1.55 74.79% 75.40% 0.00 0.00% 0.00% 0.45 22.29% 21.75% 0.06 2.92% 2.85%
2016-12-31 2.55 2.46 1.26 47.55% 49.52% 0.00 0.00% 0.00% 1.24 50.33% 48.44% 0.05 2.12% 2.04%
2016-09-30 3.02 2.99 0.46 14.34% 15.21% 0.00 0.00% 0.00% 2.49 83.30% 82.46% 0.07 2.36% 2.33%
2016-06-30 0.00 3.32 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%