华商研究精选灵活配置A
(004423)公募混合型
3.7380
3.17%+0.1187
单位净值 [2025-09-30]
3.7380
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.97%
- 最近一季：35.98%
- 最近半年：39.37%
- 今年以来：47.34%
- 最近一年：49.58%
- 最近两年：44.21%
- 最近三年：38.91%
- 成立以来：273.80%
- 成立日期：2017-05-24
- 基金经理：童立
- 产品类型：契约型开放式
- 最新份额：1.61亿
- 申购状态：不可申购
- 最新规模：5.03亿元
- 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 | 5.03 | 4.81 | 4.16 | 82.03% | 82.82% | 0.00 | 0.00% | 0.00% | 0.86 | 17.88% | 17.10% | 0.00 | 0.09% | 0.08% |
| 2025-03-31 | 5.21 | 5.17 | 4.15 | 79.49% | 79.64% | 0.00 | 0.00% | 0.00% | 0.97 | 18.82% | 18.68% | 0.09 | 1.69% | 1.68% |
| 2024-12-31 | 5.37 | 5.26 | 4.28 | 79.17% | 79.61% | 0.00 | 0.00% | 0.00% | 1.04 | 19.79% | 19.38% | 0.05 | 1.04% | 1.01% |
| 2024-09-30 | 7.67 | 7.46 | 6.27 | 81.30% | 81.80% | 0.00 | 0.00% | 0.00% | 1.39 | 18.59% | 18.09% | 0.01 | 0.11% | 0.11% |
| 2024-06-30 | 7.51 | 7.47 | 6.53 | 86.92% | 86.98% | 0.00 | 0.00% | 0.00% | 0.92 | 12.36% | 12.30% | 0.05 | 0.72% | 0.72% |
| 2024-03-31 | 9.54 | 9.50 | 7.93 | 83.07% | 83.14% | 0.00 | 0.00% | 0.00% | 1.58 | 16.59% | 16.52% | 0.03 | 0.34% | 0.34% |
| 2024-03-30 | 9.54 | 9.50 | 7.93 | 83.07% | 83.14% | 0.00 | 0.00% | 0.00% | 1.58 | 16.59% | 16.52% | 0.03 | 0.34% | 0.34% |
| 2023-12-31 | 13.65 | 13.21 | 11.93 | 87.01% | 87.43% | 0.00 | 0.00% | 0.00% | 1.70 | 12.88% | 12.47% | 0.01 | 0.11% | 0.10% |
| 2023-09-30 | 16.14 | 15.28 | 13.57 | 83.22% | 84.12% | 0.00 | 0.00% | 0.00% | 2.54 | 16.66% | 15.77% | 0.02 | 0.12% | 0.11% |
| 2023-06-30 | 18.59 | 17.90 | 16.20 | 86.65% | 87.14% | 0.00 | 0.00% | 0.00% | 2.31 | 12.89% | 12.42% | 0.08 | 0.46% | 0.44% |
| 2023-03-31 | 10.26 | 9.61 | 8.50 | 81.64% | 82.81% | 0.00 | 0.00% | 0.00% | 1.75 | 18.26% | 17.10% | 0.01 | 0.10% | 0.09% |
| 2023-03-30 | 10.26 | 9.61 | 8.50 | 81.64% | 82.81% | 0.00 | 0.00% | 0.00% | 1.75 | 18.26% | 17.10% | 0.01 | 0.10% | 0.09% |
| 2022-12-31 | 6.90 | 6.78 | 5.87 | 84.77% | 85.03% | 0.00 | 0.00% | 0.00% | 1.02 | 15.09% | 14.83% | 0.01 | 0.14% | 0.14% |
| 2022-09-30 | 4.53 | 4.39 | 3.81 | 83.50% | 84.04% | 0.00 | 0.00% | 0.00% | 0.71 | 16.25% | 15.72% | 0.01 | 0.25% | 0.24% |
| 2022-06-30 | 6.40 | 6.23 | 5.51 | 85.69% | 86.06% | 0.03 | 0.50% | 0.49% | 0.84 | 13.43% | 13.08% | 0.02 | 0.38% | 0.37% |
| 2022-03-31 | 10.85 | 9.97 | 8.19 | 73.35% | 75.51% | 0.00 | 0.00% | 0.00% | 2.52 | 25.33% | 23.28% | 0.13 | 1.32% | 1.21% |
| 2022-03-30 | 10.85 | 9.97 | 8.19 | 73.35% | 75.51% | 0.00 | 0.00% | 0.00% | 2.52 | 25.33% | 23.28% | 0.13 | 1.32% | 1.21% |
| 2021-12-31 | 6.24 | 5.94 | 5.26 | 83.40% | 84.21% | 0.00 | 0.00% | 0.00% | 0.98 | 16.47% | 15.67% | 0.01 | 0.13% | 0.12% |
| 2021-09-30 | 4.87 | 4.50 | 4.08 | 82.49% | 83.81% | 0.00 | 0.00% | 0.00% | 0.76 | 16.81% | 15.55% | 0.03 | 0.70% | 0.64% |
| 2021-06-30 | 2.92 | 2.82 | 2.63 | 89.68% | 90.06% | 0.00 | 0.00% | 0.00% | 0.24 | 8.45% | 8.14% | 0.05 | 1.87% | 1.80% |
| 2021-03-31 | 3.19 | 3.01 | 2.61 | 80.91% | 81.96% | 0.00 | 0.00% | 0.00% | 0.50 | 16.63% | 15.71% | 0.07 | 2.46% | 2.33% |
| 2021-03-30 | 3.19 | 3.01 | 2.61 | 80.91% | 81.96% | 0.00 | 0.00% | 0.00% | 0.50 | 16.63% | 15.71% | 0.07 | 2.46% | 2.33% |
| 2020-12-31 | 3.86 | 3.67 | 3.03 | 77.53% | 78.61% | 0.00 | 0.00% | 0.00% | 0.77 | 20.97% | 19.95% | 0.06 | 1.50% | 1.44% |
| 2020-09-30 | 3.39 | 3.36 | 2.73 | 80.20% | 80.37% | 0.00 | 0.00% | 0.00% | 0.65 | 19.47% | 19.31% | 0.01 | 0.33% | 0.32% |
| 2020-06-30 | 2.11 | 2.05 | 1.80 | 85.02% | 85.46% | 0.00 | 0.00% | 0.00% | 0.29 | 14.15% | 13.74% | 0.02 | 0.83% | 0.80% |
| 2020-03-31 | 2.05 | 2.04 | 1.75 | 85.01% | 85.12% | 0.00 | 0.00% | 0.00% | 0.22 | 10.98% | 10.90% | 0.08 | 4.01% | 3.98% |
| 2020-03-30 | 2.05 | 2.04 | 1.75 | 85.01% | 85.12% | 0.00 | 0.00% | 0.00% | 0.22 | 10.98% | 10.90% | 0.08 | 4.01% | 3.98% |
| 2019-12-31 | 1.42 | 1.39 | 1.27 | 89.29% | 89.51% | 0.00 | 0.00% | 0.00% | 0.14 | 9.73% | 9.53% | 0.01 | 0.98% | 0.96% |
| 2019-09-30 | 1.41 | 1.35 | 1.24 | 87.54% | 88.03% | 0.00 | 0.00% | 0.00% | 0.17 | 12.29% | 11.81% | 0.00 | 0.17% | 0.16% |
| 2019-06-30 | 0.28 | 0.27 | 0.23 | 82.41% | 83.06% | 0.00 | 0.00% | 0.00% | 0.04 | 16.52% | 15.90% | 0.00 | 1.07% | 1.04% |
| 2019-03-31 | 0.34 | 0.31 | 0.24 | 66.71% | 69.54% | 0.00 | 0.00% | 0.00% | 0.09 | 29.57% | 27.05% | 0.01 | 3.72% | 3.41% |
| 2019-03-30 | 0.34 | 0.31 | 0.24 | 66.71% | 69.54% | 0.00 | 0.00% | 0.00% | 0.09 | 29.57% | 27.05% | 0.01 | 3.72% | 3.41% |
| 2018-12-31 | 0.20 | 0.18 | 0.07 | 28.92% | 36.07% | 0.00 | 0.00% | 0.00% | 0.13 | 70.81% | 63.68% | 0.00 | 0.27% | 0.25% |
| 2018-09-30 | 0.42 | 0.41 | 0.17 | 39.36% | 41.49% | 0.00 | 0.00% | 0.00% | 0.24 | 58.25% | 56.21% | 0.01 | 2.39% | 2.30% |
| 2018-06-30 | 0.41 | 0.37 | 0.22 | 48.55% | 53.27% | 0.00 | 0.00% | 0.00% | 0.19 | 51.07% | 46.39% | 0.00 | 0.38% | 0.34% |
| 2018-03-31 | 0.49 | 0.46 | 0.24 | 46.29% | 49.25% | 0.00 | 0.00% | 0.00% | 0.25 | 53.60% | 50.65% | 0.00 | 0.11% | 0.10% |
| 2018-03-30 | 0.49 | 0.46 | 0.24 | 46.29% | 49.25% | 0.00 | 0.00% | 0.00% | 0.25 | 53.60% | 50.65% | 0.00 | 0.11% | 0.10% |
| 2017-12-31 | 0.43 | 0.43 | 0.27 | 62.27% | 62.52% | 0.00 | 0.00% | 0.00% | 0.16 | 37.66% | 37.42% | 0.00 | 0.07% | 0.06% |
| 2017-09-30 | 0.61 | 0.57 | 0.15 | 18.69% | 23.92% | 0.00 | 0.00% | 0.00% | 0.46 | 81.26% | 76.03% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 0.00 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |