华商电子行业量化股票发起式A
(007685)公募股票型
2.3744
0.91%+0.0215
单位净值 [2025-09-30]
2.3744
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.06%
- 最近一季：45.78%
- 最近半年：45.13%
- 今年以来：50.04%
- 最近一年：67.41%
- 最近两年：82.74%
- 最近三年：66.64%
- 成立以来：137.44%
- 成立日期：2019-09-17
- 基金经理：艾定飞
- 产品类型：契约型开放式
- 最新份额：1.16亿
- 申购状态：可以申购
- 最新规模：1.97亿元
- 投资风格：
- 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 | 1.97 | 1.96 | 1.84 | 93.29% | 93.34% | 0.00 | 0.00% | 0.00% | 0.12 | 6.19% | 6.15% | 0.01 | 0.52% | 0.51% |
| 2025-03-31 | 2.14 | 2.13 | 1.94 | 90.83% | 90.86% | 0.00 | 0.00% | 0.00% | 0.19 | 8.82% | 8.79% | 0.01 | 0.35% | 0.35% |
| 2024-12-31 | 2.26 | 2.20 | 2.07 | 91.74% | 91.95% | 0.00 | 0.00% | 0.00% | 0.15 | 6.90% | 6.72% | 0.03 | 1.36% | 1.33% |
| 2024-09-30 | 4.11 | 4.07 | 3.80 | 92.47% | 92.53% | 0.02 | 0.57% | 0.56% | 0.23 | 5.74% | 5.69% | 0.05 | 1.22% | 1.22% |
| 2024-06-30 | 3.68 | 3.63 | 3.39 | 92.03% | 92.14% | 0.00 | 0.00% | 0.00% | 0.24 | 6.59% | 6.50% | 0.05 | 1.38% | 1.36% |
| 2024-03-31 | 3.72 | 3.71 | 3.45 | 92.82% | 92.84% | 0.00 | 0.00% | 0.00% | 0.26 | 6.93% | 6.91% | 0.01 | 0.25% | 0.25% |
| 2024-03-30 | 3.72 | 3.71 | 3.45 | 92.82% | 92.84% | 0.00 | 0.00% | 0.00% | 0.26 | 6.93% | 6.91% | 0.01 | 0.25% | 0.25% |
| 2023-12-31 | 4.14 | 4.12 | 3.76 | 90.80% | 90.85% | 0.00 | 0.00% | 0.00% | 0.37 | 9.06% | 9.02% | 0.01 | 0.14% | 0.13% |
| 2023-09-30 | 4.07 | 4.04 | 3.80 | 93.15% | 93.20% | 0.00 | 0.00% | 0.00% | 0.27 | 6.64% | 6.59% | 0.01 | 0.21% | 0.21% |
| 2023-06-30 | 4.26 | 4.23 | 3.94 | 92.53% | 92.58% | 0.00 | 0.00% | 0.00% | 0.29 | 6.97% | 6.92% | 0.02 | 0.50% | 0.50% |
| 2023-03-31 | 4.88 | 4.86 | 4.45 | 91.11% | 91.16% | 0.00 | 0.00% | 0.00% | 0.31 | 6.40% | 6.37% | 0.12 | 2.49% | 2.47% |
| 2023-03-30 | 4.88 | 4.86 | 4.45 | 91.11% | 91.16% | 0.00 | 0.00% | 0.00% | 0.31 | 6.40% | 6.37% | 0.12 | 2.49% | 2.47% |
| 2022-12-31 | 3.89 | 3.87 | 3.60 | 92.45% | 92.48% | 0.00 | 0.00% | 0.00% | 0.29 | 7.49% | 7.46% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 2.34 | 2.32 | 2.11 | 90.07% | 90.15% | 0.00 | 0.00% | 0.00% | 0.23 | 9.71% | 9.63% | 0.01 | 0.22% | 0.22% |
| 2022-06-30 | 2.47 | 2.40 | 2.23 | 89.77% | 90.08% | 0.00 | 0.00% | 0.00% | 0.21 | 8.68% | 8.42% | 0.04 | 1.55% | 1.50% |
| 2022-03-31 | 2.31 | 2.30 | 2.08 | 89.93% | 89.98% | 0.00 | 0.00% | 0.00% | 0.23 | 9.90% | 9.85% | 0.00 | 0.17% | 0.17% |
| 2022-03-30 | 2.31 | 2.30 | 2.08 | 89.93% | 89.98% | 0.00 | 0.00% | 0.00% | 0.23 | 9.90% | 9.85% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 2.21 | 2.19 | 2.05 | 92.94% | 93.01% | 0.00 | 0.00% | 0.00% | 0.14 | 6.53% | 6.46% | 0.01 | 0.53% | 0.53% |
| 2021-09-30 | 2.33 | 2.31 | 2.12 | 91.26% | 91.32% | 0.00 | 0.00% | 0.00% | 0.17 | 7.41% | 7.36% | 0.03 | 1.33% | 1.32% |
| 2021-06-30 | 2.99 | 2.91 | 2.68 | 89.51% | 89.80% | 0.00 | 0.00% | 0.00% | 0.27 | 9.30% | 9.05% | 0.03 | 1.19% | 1.15% |
| 2021-03-31 | 2.93 | 2.91 | 2.64 | 90.28% | 90.34% | 0.00 | 0.00% | 0.00% | 0.25 | 8.72% | 8.67% | 0.03 | 1.00% | 0.99% |
| 2021-03-30 | 2.93 | 2.91 | 2.64 | 90.28% | 90.34% | 0.00 | 0.00% | 0.00% | 0.25 | 8.72% | 8.67% | 0.03 | 1.00% | 0.99% |
| 2020-12-31 | 3.70 | 3.63 | 3.38 | 90.94% | 91.13% | 0.00 | 0.00% | 0.00% | 0.28 | 7.65% | 7.49% | 0.05 | 1.41% | 1.38% |
| 2020-09-30 | 3.85 | 3.82 | 3.58 | 92.99% | 93.05% | 0.00 | 0.00% | 0.00% | 0.26 | 6.74% | 6.68% | 0.01 | 0.27% | 0.27% |
| 2020-06-30 | 7.04 | 6.69 | 6.16 | 86.82% | 87.47% | 0.00 | 0.00% | 0.00% | 0.83 | 12.37% | 11.76% | 0.05 | 0.81% | 0.77% |
| 2020-03-31 | 7.31 | 7.22 | 6.12 | 83.47% | 83.68% | 0.00 | 0.00% | 0.00% | 1.16 | 16.05% | 15.84% | 0.03 | 0.48% | 0.48% |
| 2020-03-30 | 7.31 | 7.22 | 6.12 | 83.47% | 83.68% | 0.00 | 0.00% | 0.00% | 1.16 | 16.05% | 15.84% | 0.03 | 0.48% | 0.48% |
| 2019-12-31 | 3.85 | 3.76 | 3.44 | 88.91% | 89.18% | 0.00 | 0.00% | 0.00% | 0.40 | 10.70% | 10.44% | 0.01 | 0.39% | 0.38% |