华商上游产业股票A

(005161)公募股票型
+添加自选
3.5001 2.67%+0.0933
单位净值 [2025-09-30]
3.5001
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：14.68%
  • 最近一季：35.51%
  • 最近半年：44.88%
  • 今年以来：53.65%
  • 最近一年：34.99%
  • 最近两年：60.87%
  • 最近三年：61.86%
  • 成立以来：250.01%
  • 成立日期：2017-12-27
  • 基金经理：张文龙
  • 产品类型：契约型开放式
  • 最新份额：0.76亿
  • 申购状态：不可申购
  • 最新规模：4.11亿元
  • 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 4.11 3.98 3.27 81.98% 79.52% 0.00 0.00% 0.00% 0.51 12.77% 12.38% 0.33 5.25% 8.10%
2025-03-31 6.67 5.62 5.18 73.40% 77.59% 0.00 0.00% 0.00% 1.38 24.55% 20.68% 0.12 2.05% 1.73%
2024-12-31 4.40 4.38 3.80 86.29% 86.36% 0.00 0.00% 0.00% 0.60 13.64% 13.57% 0.00 0.07% 0.07%
2024-09-30 6.06 5.90 5.24 86.23% 86.58% 0.00 0.00% 0.00% 0.76 12.89% 12.56% 0.05 0.88% 0.86%
2024-06-30 5.77 5.72 5.25 90.88% 90.94% 0.00 0.00% 0.00% 0.50 8.69% 8.63% 0.02 0.43% 0.43%
2024-03-31 5.04 5.02 4.31 85.55% 85.60% 0.00 0.00% 0.00% 0.72 14.39% 14.34% 0.00 0.06% 0.06%
2024-03-30 5.04 5.02 4.31 85.55% 85.60% 0.00 0.00% 0.00% 0.72 14.39% 14.34% 0.00 0.06% 0.06%
2023-12-31 2.62 2.48 2.04 76.96% 78.16% 0.00 0.00% 0.00% 0.32 12.78% 12.12% 0.25 10.26% 9.72%
2023-09-30 2.04 2.00 1.77 86.83% 87.03% 0.00 0.00% 0.00% 0.26 13.02% 12.82% 0.00 0.15% 0.15%
2023-06-30 0.82 0.82 0.73 88.54% 88.59% 0.00 0.00% 0.00% 0.09 11.38% 11.33% 0.00 0.08% 0.08%
2023-03-31 0.69 0.67 0.60 87.78% 88.02% 0.00 0.00% 0.00% 0.07 10.13% 9.93% 0.01 2.09% 2.05%
2023-03-30 0.69 0.67 0.60 87.78% 88.02% 0.00 0.00% 0.00% 0.07 10.13% 9.93% 0.01 2.09% 2.05%
2022-12-31 0.56 0.55 0.48 85.58% 86.02% 0.00 0.00% 0.00% 0.08 14.15% 13.72% 0.00 0.27% 0.26%
2022-09-30 0.52 0.52 0.44 84.21% 84.34% 0.00 0.00% 0.00% 0.08 15.65% 15.52% 0.00 0.14% 0.14%
2022-06-30 0.45 0.43 0.37 81.85% 82.82% 0.00 0.50% 0.47% 0.07 17.19% 16.28% 0.00 0.46% 0.43%
2022-03-31 0.38 0.36 0.32 82.44% 83.53% 0.00 0.00% 0.00% 0.05 12.66% 11.88% 0.02 4.90% 4.59%
2022-03-30 0.38 0.36 0.32 82.44% 83.53% 0.00 0.00% 0.00% 0.05 12.66% 11.88% 0.02 4.90% 4.59%
2021-12-31 0.30 0.29 0.25 84.27% 84.65% 0.00 0.00% 0.00% 0.04 15.08% 14.71% 0.00 0.65% 0.64%
2021-09-30 0.28 0.27 0.24 84.20% 84.93% 0.00 0.00% 0.00% 0.04 15.30% 14.59% 0.00 0.50% 0.48%
2021-06-30 0.22 0.21 0.19 84.89% 85.56% 0.00 0.00% 0.00% 0.03 13.78% 13.17% 0.00 1.33% 1.27%
2021-03-31 0.20 0.20 0.17 81.92% 82.13% 0.00 0.00% 0.00% 0.03 14.86% 14.68% 0.01 3.22% 3.19%
2021-03-30 0.20 0.20 0.17 81.92% 82.13% 0.00 0.00% 0.00% 0.03 14.86% 14.68% 0.01 3.22% 3.19%
2020-12-31 0.23 0.23 0.20 84.70% 85.12% 0.00 0.00% 0.00% 0.03 13.29% 12.92% 0.00 2.01% 1.96%
2020-09-30 0.22 0.22 0.19 83.27% 83.58% 0.00 0.00% 0.00% 0.03 15.47% 15.19% 0.00 1.26% 1.23%
2020-06-30 0.25 0.24 0.21 83.08% 83.92% 0.00 0.00% 0.00% 0.03 14.53% 13.81% 0.01 2.39% 2.27%
2020-03-31 0.54 0.52 0.47 85.87% 86.46% 0.00 0.00% 0.00% 0.06 11.31% 10.83% 0.01 2.82% 2.71%
2020-03-30 0.54 0.52 0.47 85.87% 86.46% 0.00 0.00% 0.00% 0.06 11.31% 10.83% 0.01 2.82% 2.71%
2019-12-31 1.00 0.95 0.88 87.18% 87.77% 0.00 0.00% 0.00% 0.09 9.46% 9.03% 0.03 3.36% 3.20%
2019-09-30 1.03 1.01 0.86 83.28% 83.57% 0.00 0.00% 0.00% 0.17 16.64% 16.35% 0.00 0.08% 0.08%
2019-06-30 1.16 1.14 0.98 84.06% 84.38% 0.00 0.00% 0.00% 0.18 15.47% 15.16% 0.01 0.47% 0.46%
2019-03-31 1.40 1.34 1.20 85.21% 85.78% 0.00 0.00% 0.00% 0.20 14.75% 14.18% 0.00 0.04% 0.04%
2019-03-30 1.40 1.34 1.20 85.21% 85.78% 0.00 0.00% 0.00% 0.20 14.75% 14.18% 0.00 0.04% 0.04%
2018-12-31 1.26 1.22 1.04 81.40% 82.10% 0.00 0.00% 0.00% 0.22 18.18% 17.50% 0.01 0.42% 0.40%
2018-09-30 1.34 1.33 1.11 82.50% 82.58% 0.00 0.00% 0.00% 0.23 17.44% 17.36% 0.00 0.06% 0.06%
2018-06-30 1.51 1.50 1.33 88.14% 88.20% 0.00 0.00% 0.00% 0.18 11.78% 11.72% 0.00 0.08% 0.08%
2018-03-31 1.68 1.67 0.83 49.15% 49.43% 0.00 0.00% 0.00% 0.85 50.80% 50.52% 0.00 0.05% 0.05%
2018-03-30 1.68 1.67 0.83 49.15% 49.43% 0.00 0.00% 0.00% 0.85 50.80% 50.52% 0.00 0.05% 0.05%
2017-12-31 0.00 2.26 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%