华商元亨混合A
(004206)公募混合型
2.9696
-0.78%-0.0231
单位净值 [2025-09-30]
3.3316
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.82%
- 最近一季：52.11%
- 最近半年：69.26%
- 今年以来：85.70%
- 最近一年：105.73%
- 最近两年：137.75%
- 最近三年：158.13%
- 成立以来：269.64%
- 成立日期：2017-01-25
- 基金经理：胡中原
- 产品类型：契约型开放式
- 最新份额：11.12亿
- 申购状态：不可申购
- 最新规模：34.21亿元
- 投资风格：稳健成长型
- 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 | 34.21 | 33.84 | 30.93 | 90.30% | 90.39% | 2.00 | 5.92% | 5.86% | 0.72 | 2.12% | 2.10% | 0.56 | 1.66% | 1.65% |
| 2025-03-31 | 41.40 | 39.79 | 37.59 | 90.42% | 90.78% | 2.94 | 7.38% | 7.09% | 0.80 | 2.01% | 1.94% | 0.08 | 0.19% | 0.19% |
| 2024-12-31 | 27.14 | 26.05 | 24.72 | 90.71% | 91.08% | 1.64 | 6.30% | 6.05% | 0.68 | 2.60% | 2.50% | 0.10 | 0.39% | 0.37% |
| 2024-09-30 | 11.89 | 11.69 | 9.40 | 78.68% | 79.04% | 1.35 | 11.51% | 11.31% | 0.19 | 1.66% | 1.63% | 0.42 | 3.62% | 3.57% |
| 2024-06-30 | 3.72 | 3.70 | 2.16 | 57.79% | 57.98% | 0.72 | 19.34% | 19.25% | 0.10 | 2.83% | 2.82% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 3.30 | 3.28 | 2.07 | 63.14% | 62.68% | 0.61 | 18.61% | 18.47% | 0.09 | 2.79% | 2.77% | 0.53 | 15.46% | 16.08% |
| 2024-03-30 | 3.30 | 3.28 | 2.07 | 63.14% | 62.68% | 0.61 | 18.61% | 18.47% | 0.09 | 2.79% | 2.77% | 0.53 | 15.46% | 16.08% |
| 2023-12-31 | 3.75 | 3.66 | 1.22 | 30.94% | 32.49% | 1.34 | 36.54% | 35.72% | 0.14 | 3.88% | 3.79% | 0.01 | 0.25% | 0.25% |
| 2023-09-30 | 6.33 | 6.32 | 2.03 | 32.04% | 32.15% | 3.28 | 51.92% | 51.84% | 0.18 | 2.92% | 2.91% | 0.01 | 0.14% | 0.14% |
| 2023-06-30 | 7.71 | 7.40 | 2.23 | 25.98% | 28.92% | 2.86 | 38.59% | 37.06% | 0.29 | 3.87% | 3.71% | 0.26 | 3.47% | 3.34% |
| 2023-03-31 | 5.84 | 5.79 | 1.74 | 29.13% | 29.75% | 1.72 | 29.62% | 29.36% | 0.20 | 3.40% | 3.37% | 0.02 | 0.43% | 0.43% |
| 2023-03-30 | 5.84 | 5.79 | 1.74 | 29.13% | 29.75% | 1.72 | 29.62% | 29.36% | 0.20 | 3.40% | 3.37% | 0.02 | 0.43% | 0.43% |
| 2022-12-31 | 6.40 | 6.14 | 1.83 | 25.57% | 28.65% | 2.00 | 32.55% | 31.20% | 0.18 | 2.95% | 2.83% | 0.10 | 1.62% | 1.55% |
| 2022-09-30 | 7.85 | 7.78 | 2.31 | 28.90% | 29.50% | 1.91 | 24.55% | 24.34% | 0.36 | 4.61% | 4.57% | 0.15 | 1.87% | 1.85% |
| 2022-06-30 | 6.53 | 6.30 | 1.88 | 26.20% | 28.78% | 2.70 | 42.83% | 41.33% | 0.17 | 2.77% | 2.67% | 0.19 | 3.02% | 2.92% |
| 2022-03-31 | 5.65 | 5.64 | 1.69 | 29.94% | 29.90% | 2.23 | 39.51% | 39.45% | 0.25 | 4.42% | 4.41% | 0.58 | 10.17% | 10.31% |
| 2022-03-30 | 5.65 | 5.64 | 1.69 | 29.94% | 29.90% | 2.23 | 39.51% | 39.45% | 0.25 | 4.42% | 4.41% | 0.58 | 10.17% | 10.31% |
| 2021-12-31 | 8.16 | 8.11 | 2.42 | 29.20% | 29.65% | 2.20 | 27.14% | 26.97% | 0.18 | 2.20% | 2.18% | 0.13 | 1.63% | 1.62% |
| 2021-09-30 | 6.98 | 6.96 | 2.09 | 29.74% | 29.89% | 2.29 | 32.83% | 32.76% | 0.12 | 1.70% | 1.70% | 0.03 | 0.44% | 0.44% |
| 2021-06-30 | 6.31 | 6.25 | 1.87 | 28.94% | 29.57% | 3.47 | 55.56% | 55.06% | 0.12 | 1.90% | 1.88% | 0.06 | 0.96% | 0.96% |
| 2021-03-31 | 5.96 | 5.83 | 1.75 | 27.60% | 29.27% | 3.19 | 54.78% | 53.52% | 0.14 | 2.35% | 2.29% | 0.19 | 3.26% | 3.18% |
| 2021-03-30 | 5.96 | 5.83 | 1.75 | 27.60% | 29.27% | 3.19 | 54.78% | 53.52% | 0.14 | 2.35% | 2.29% | 0.19 | 3.26% | 3.18% |
| 2020-12-31 | 7.58 | 5.98 | 1.84 | 30.84% | 24.33% | 2.48 | 14.68% | 32.67% | 1.64 | 27.46% | 21.67% | 0.03 | 0.44% | 0.35% |
| 2020-09-30 | 5.05 | 5.04 | 1.27 | 24.97% | 25.15% | 3.66 | 72.68% | 72.50% | 0.05 | 0.99% | 0.99% | 0.07 | 1.36% | 1.36% |
| 2020-06-30 | 4.19 | 4.18 | 1.27 | 30.10% | 30.21% | 1.32 | 31.65% | 31.60% | 0.57 | 13.70% | 13.68% | 0.03 | 0.62% | 0.62% |
| 2020-03-31 | 2.60 | 2.07 | 0.86 | 16.40% | 33.26% | 0.41 | 19.97% | 15.94% | 0.66 | 31.65% | 25.27% | 0.01 | 0.65% | 0.52% |
| 2020-03-30 | 2.60 | 2.07 | 0.86 | 16.40% | 33.26% | 0.41 | 19.97% | 15.94% | 0.66 | 31.65% | 25.27% | 0.01 | 0.65% | 0.52% |
| 2019-12-31 | 3.23 | 3.22 | 0.92 | 28.17% | 28.35% | 1.93 | 59.90% | 59.74% | 0.05 | 1.49% | 1.49% | 0.04 | 1.14% | 1.14% |
| 2019-09-30 | 3.29 | 3.18 | 0.78 | 20.87% | 23.54% | 2.13 | 66.99% | 64.72% | 0.17 | 5.25% | 5.07% | 0.03 | 0.92% | 0.90% |
| 2019-06-30 | 3.13 | 3.03 | 0.86 | 25.04% | 27.34% | 1.68 | 55.31% | 53.61% | 0.18 | 5.83% | 5.65% | 0.03 | 1.12% | 1.09% |
| 2019-03-31 | 1.49 | 1.33 | 0.38 | 16.60% | 25.82% | 0.08 | 6.13% | 5.45% | 0.51 | 38.24% | 34.01% | 0.01 | 0.56% | 0.50% |
| 2019-03-30 | 1.49 | 1.33 | 0.38 | 16.60% | 25.82% | 0.08 | 6.13% | 5.45% | 0.51 | 38.24% | 34.01% | 0.01 | 0.56% | 0.50% |
| 2018-12-31 | 1.23 | 1.21 | 0.60 | 48.01% | 48.75% | 0.08 | 6.74% | 6.65% | 0.11 | 9.49% | 9.35% | 0.03 | 2.68% | 2.64% |
| 2018-09-30 | 1.37 | 1.31 | 1.14 | 82.57% | 83.33% | 0.09 | 6.85% | 6.55% | 0.09 | 7.09% | 6.78% | 0.01 | 0.44% | 0.42% |
| 2018-06-30 | 1.62 | 1.41 | 0.47 | 18.34% | 29.19% | 0.73 | 52.03% | 45.11% | 0.25 | 17.92% | 15.54% | 0.01 | 1.06% | 0.92% |
| 2018-03-31 | 1.55 | 1.53 | 0.27 | 15.88% | 17.28% | 0.66 | 43.10% | 42.38% | 0.05 | 3.03% | 2.98% | 0.09 | 5.73% | 5.63% |
| 2018-03-30 | 1.55 | 1.53 | 0.27 | 15.88% | 17.28% | 0.66 | 43.10% | 42.38% | 0.05 | 3.03% | 2.98% | 0.09 | 5.73% | 5.63% |
| 2017-12-31 | 2.14 | 2.11 | 0.66 | 30.11% | 31.11% | 0.98 | 46.52% | 45.86% | 0.05 | 2.21% | 2.18% | 0.05 | 2.28% | 2.24% |
| 2017-09-30 | 2.22 | 2.19 | 0.69 | 30.18% | 31.04% | 1.17 | 53.33% | 52.67% | 0.04 | 1.91% | 1.89% | 0.03 | 1.36% | 1.35% |
| 2017-06-30 | 2.21 | 2.20 | 0.63 | 28.43% | 28.58% | 1.25 | 56.56% | 56.44% | 0.08 | 3.72% | 3.71% | 0.10 | 4.48% | 4.47% |
| 2017-03-31 | 2.20 | 2.10 | 0.61 | 24.04% | 27.52% | 1.23 | 58.58% | 55.89% | 0.12 | 5.71% | 5.45% | 0.06 | 2.63% | 2.51% |
| 2017-03-30 | 2.20 | 2.10 | 0.61 | 24.04% | 27.52% | 1.23 | 58.58% | 55.89% | 0.12 | 5.71% | 5.45% | 0.06 | 2.63% | 2.51% |