华商鑫安灵活混合

(004895)公募混合型
+添加自选
2.4220 1.68%+0.0407
单位净值 [2025-09-30]
2.5480
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.88%
  • 最近一季：27.14%
  • 最近半年：33.59%
  • 今年以来：46.08%
  • 最近一年：51.75%
  • 最近两年：43.65%
  • 最近三年：43.40%
  • 成立以来：172.33%
  • 成立日期：2017-09-06
  • 基金经理：陈恒
  • 产品类型：契约型开放式
  • 最新份额：0.43亿
  • 申购状态：不可申购
  • 最新规模：0.83亿元
  • 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 0.83 0.82 0.75 90.53% 90.61% 0.00 0.00% 0.00% 0.07 8.88% 8.80% 0.00 0.59% 0.59%
2025-03-31 0.81 0.81 0.75 92.28% 92.29% 0.00 0.00% 0.00% 0.06 7.69% 7.67% 0.00 0.03% 0.04%
2024-12-31 0.79 0.79 0.73 92.25% 92.28% 0.00 0.00% 0.00% 0.06 7.73% 7.70% 0.00 0.02% 0.02%
2024-09-30 0.85 0.84 0.75 88.97% 89.01% 0.00 0.00% 0.00% 0.06 7.34% 7.32% 0.03 3.69% 3.67%
2024-06-30 0.81 0.80 0.72 89.26% 89.29% 0.00 0.00% 0.00% 0.09 10.71% 10.67% 0.00 0.03% 0.04%
2024-03-31 0.90 0.90 0.81 89.39% 89.42% 0.00 0.00% 0.00% 0.09 10.57% 10.54% 0.00 0.04% 0.04%
2024-03-30 0.90 0.90 0.81 89.39% 89.42% 0.00 0.00% 0.00% 0.09 10.57% 10.54% 0.00 0.04% 0.04%
2023-12-31 0.95 0.94 0.89 93.49% 93.51% 0.00 0.00% 0.00% 0.06 6.27% 6.25% 0.00 0.24% 0.24%
2023-09-30 0.98 0.98 0.91 92.96% 92.98% 0.00 0.00% 0.00% 0.07 7.01% 6.98% 0.00 0.03% 0.04%
2023-06-30 1.09 1.09 0.95 87.34% 87.40% 0.00 0.00% 0.00% 0.14 12.58% 12.51% 0.00 0.08% 0.09%
2023-03-31 1.09 1.09 0.93 85.12% 85.21% 0.05 4.26% 4.23% 0.11 10.46% 10.40% 0.00 0.16% 0.16%
2023-03-30 1.09 1.09 0.93 85.12% 85.21% 0.05 4.26% 4.23% 0.11 10.46% 10.40% 0.00 0.16% 0.16%
2022-12-31 1.08 1.06 0.98 91.00% 91.14% 0.00 0.00% 0.00% 0.09 8.76% 8.62% 0.00 0.24% 0.24%
2022-09-30 2.15 2.11 1.95 90.28% 90.50% 0.00 0.00% 0.00% 0.17 7.89% 7.71% 0.04 1.83% 1.79%
2022-06-30 3.50 3.26 3.01 85.05% 86.08% 0.00 0.00% 0.00% 0.32 9.73% 9.06% 0.17 5.22% 4.86%
2022-03-31 6.28 5.82 4.74 73.68% 75.60% 0.00 0.00% 0.00% 1.30 22.38% 20.75% 0.23 3.94% 3.65%
2022-03-30 6.28 5.82 4.74 73.68% 75.60% 0.00 0.00% 0.00% 1.30 22.38% 20.75% 0.23 3.94% 3.65%
2021-12-31 9.67 9.61 8.35 86.28% 86.37% 0.00 0.00% 0.00% 1.22 12.68% 12.59% 0.10 1.04% 1.04%
2021-09-30 8.35 8.01 7.32 87.24% 87.74% 0.00 0.00% 0.00% 0.98 12.19% 11.71% 0.05 0.57% 0.55%
2021-06-30 7.52 7.32 6.65 88.15% 88.47% 0.00 0.00% 0.00% 0.51 7.04% 6.85% 0.35 4.81% 4.68%
2021-03-31 8.14 8.06 6.94 85.15% 85.28% 0.00 0.00% 0.00% 0.90 11.14% 11.04% 0.30 3.71% 3.68%
2021-03-30 8.14 8.06 6.94 85.15% 85.28% 0.00 0.00% 0.00% 0.90 11.14% 11.04% 0.30 3.71% 3.68%
2020-12-31 9.43 9.16 8.51 89.86% 90.16% 0.00 0.00% 0.00% 0.91 9.94% 9.65% 0.02 0.20% 0.19%
2020-09-30 5.07 4.96 4.52 88.90% 89.14% 0.00 0.00% 0.00% 0.44 8.82% 8.63% 0.11 2.28% 2.23%
2020-06-30 2.46 2.33 2.16 87.04% 87.74% 0.00 0.00% 0.00% 0.20 8.37% 7.92% 0.11 4.59% 4.34%
2020-03-31 1.63 1.56 1.39 84.50% 85.17% 0.00 0.00% 0.00% 0.20 12.62% 12.07% 0.05 2.88% 2.76%
2020-03-30 1.63 1.56 1.39 84.50% 85.17% 0.00 0.00% 0.00% 0.20 12.62% 12.07% 0.05 2.88% 2.76%
2019-12-31 1.18 1.15 1.07 91.06% 91.24% 0.00 0.00% 0.00% 0.10 8.46% 8.29% 0.01 0.48% 0.47%
2019-09-30 0.79 0.78 0.72 90.75% 90.88% 0.00 0.00% 0.00% 0.07 9.00% 8.88% 0.00 0.25% 0.24%
2019-06-30 1.27 1.22 0.90 70.03% 71.11% 0.03 2.30% 2.22% 0.10 8.22% 7.92% 0.05 3.88% 3.74%
2019-03-31 1.10 1.09 0.94 85.91% 85.29% 0.00 0.00% 0.00% 0.09 8.22% 8.16% 0.07 5.87% 6.55%
2019-03-30 1.10 1.09 0.94 85.91% 85.29% 0.00 0.00% 0.00% 0.09 8.22% 8.16% 0.07 5.87% 6.55%
2018-12-31 1.23 1.17 0.84 66.50% 68.34% 0.08 6.87% 6.49% 0.10 8.94% 8.45% 0.06 4.83% 4.57%
2018-09-30 1.44 1.38 1.06 72.89% 73.93% 0.00 0.00% 0.00% 0.15 11.09% 10.66% 0.05 3.71% 3.57%
2018-06-30 1.99 1.94 1.38 68.76% 69.49% 0.15 7.87% 7.69% 0.16 8.43% 8.23% 0.05 2.57% 2.51%
2018-03-31 2.19 2.13 1.32 59.49% 60.44% 0.23 10.84% 10.58% 0.27 12.78% 12.48% 0.06 2.83% 2.77%
2018-03-30 2.19 2.13 1.32 59.49% 60.44% 0.23 10.84% 10.58% 0.27 12.78% 12.48% 0.06 2.83% 2.77%
2017-12-31 2.21 2.13 0.92 39.11% 41.36% 0.13 5.90% 5.69% 0.27 12.64% 12.17% 0.10 4.80% 4.62%