华润元大量化优选混合C
(007827)公募混合型
1.9162
-1.15%-0.0219
单位净值 [2025-09-30]
1.9162
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.23%
- 最近一季：27.39%
- 最近半年：32.50%
- 今年以来：33.25%
- 最近一年：31.06%
- 最近两年：38.64%
- 最近三年：52.78%
- 成立以来：91.62%
- 成立日期：2019-09-04
- 基金经理：李武群
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.18亿元
- 投资风格：
- 管理公司：华润元大
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 | 0.18 | 0.18 | 0.17 | 93.54% | 93.56% | 0.01 | 5.13% | 5.11% | 0.00 | 0.70% | 0.70% | 0.00 | 0.63% | 0.63% |
| 2025-03-31 | 0.17 | 0.17 | 0.14 | 81.00% | 81.07% | 0.01 | 5.19% | 5.17% | 0.02 | 13.75% | 13.70% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.18 | 0.18 | 0.13 | 70.99% | 71.09% | 0.01 | 5.73% | 5.71% | 0.04 | 23.22% | 23.14% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.21 | 0.19 | 0.18 | 85.21% | 86.45% | 0.01 | 4.80% | 4.40% | 0.00 | 1.43% | 1.31% | 0.02 | 8.56% | 7.84% |
| 2024-06-30 | 0.17 | 0.17 | 0.10 | 59.54% | 59.62% | 0.00 | 0.00% | 0.00% | 0.07 | 40.39% | 40.31% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.18 | 0.17 | 0.11 | 62.57% | 62.85% | 0.01 | 4.08% | 4.05% | 0.06 | 33.25% | 33.00% | 0.00 | 0.10% | 0.10% |
| 2024-03-30 | 0.18 | 0.17 | 0.11 | 62.57% | 62.85% | 0.01 | 4.08% | 4.05% | 0.06 | 33.25% | 33.00% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.19 | 0.19 | 0.18 | 93.34% | 93.37% | 0.01 | 4.79% | 4.77% | 0.00 | 1.78% | 1.77% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.19 | 0.19 | 0.17 | 89.06% | 89.15% | 0.01 | 4.71% | 4.67% | 0.00 | 2.23% | 2.21% | 0.01 | 4.00% | 3.97% |
| 2023-06-30 | 0.20 | 0.19 | 0.18 | 87.66% | 88.44% | 0.00 | 0.00% | 0.00% | 0.02 | 9.22% | 8.64% | 0.01 | 3.12% | 2.92% |
| 2023-03-31 | 0.22 | 0.21 | 0.15 | 68.51% | 69.20% | 0.01 | 3.81% | 3.73% | 0.03 | 13.31% | 13.02% | 0.00 | 1.28% | 1.25% |
| 2023-03-30 | 0.22 | 0.21 | 0.15 | 68.51% | 69.20% | 0.01 | 3.81% | 3.73% | 0.03 | 13.31% | 13.02% | 0.00 | 1.28% | 1.25% |
| 2022-12-31 | 0.20 | 0.20 | 0.13 | 63.13% | 63.87% | 0.01 | 5.19% | 5.08% | 0.06 | 29.94% | 29.34% | 0.00 | 1.74% | 1.71% |
| 2022-09-30 | 2.26 | 1.66 | 1.22 | 37.16% | 53.95% | 0.74 | 44.84% | 32.86% | 0.20 | 11.96% | 8.76% | 0.01 | 0.62% | 0.46% |
| 2022-06-30 | 2.00 | 1.91 | 1.27 | 61.42% | 63.25% | 0.34 | 17.96% | 17.11% | 0.32 | 16.66% | 15.87% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.81 | 0.80 | 0.54 | 66.41% | 66.66% | 0.06 | 7.54% | 7.48% | 0.09 | 11.03% | 10.94% | 0.00 | 0.10% | 0.10% |
| 2022-03-30 | 0.81 | 0.80 | 0.54 | 66.41% | 66.66% | 0.06 | 7.54% | 7.48% | 0.09 | 11.03% | 10.94% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 1.46 | 1.45 | 1.32 | 90.65% | 90.69% | 0.00 | 0.11% | 0.11% | 0.11 | 7.88% | 7.84% | 0.02 | 1.36% | 1.36% |
| 2021-09-30 | 1.46 | 1.09 | 0.90 | 48.02% | 61.34% | 0.28 | 25.86% | 19.24% | 0.10 | 8.91% | 6.63% | 0.09 | 8.00% | 5.94% |
| 2021-06-30 | 1.60 | 1.49 | 1.37 | 84.69% | 85.74% | 0.08 | 5.15% | 4.80% | 0.04 | 2.94% | 2.74% | 0.11 | 7.22% | 6.72% |
| 2021-03-31 | 2.54 | 2.53 | 2.31 | 90.87% | 90.90% | 0.00 | 0.00% | 0.00% | 0.21 | 8.43% | 8.40% | 0.02 | 0.70% | 0.70% |
| 2021-03-30 | 2.54 | 2.53 | 2.31 | 90.87% | 90.90% | 0.00 | 0.00% | 0.00% | 0.21 | 8.43% | 8.40% | 0.02 | 0.70% | 0.70% |
| 2020-12-31 | 2.51 | 2.51 | 2.33 | 92.49% | 92.51% | 0.10 | 3.99% | 3.98% | 0.08 | 3.16% | 3.15% | 0.01 | 0.36% | 0.36% |
| 2020-09-30 | 3.47 | 2.62 | 2.30 | 55.33% | 66.31% | 1.05 | 40.06% | 30.21% | 0.10 | 3.91% | 2.95% | 0.02 | 0.70% | 0.53% |
| 2020-06-30 | 1.41 | 1.08 | 0.94 | 56.63% | 66.73% | 0.40 | 37.06% | 28.43% | 0.05 | 4.97% | 3.81% | 0.01 | 1.34% | 1.03% |
| 2020-03-31 | 1.53 | 1.14 | 0.99 | 53.21% | 65.02% | 0.48 | 41.97% | 31.37% | 0.04 | 3.79% | 2.83% | 0.01 | 1.03% | 0.78% |
| 2020-03-30 | 1.53 | 1.14 | 0.99 | 53.21% | 65.02% | 0.48 | 41.97% | 31.37% | 0.04 | 3.79% | 2.83% | 0.01 | 1.03% | 0.78% |
| 2019-12-31 | 1.70 | 1.31 | 1.18 | 59.96% | 69.11% | 0.48 | 36.50% | 28.16% | 0.04 | 2.95% | 2.27% | 0.01 | 0.59% | 0.46% |
| 2019-09-30 | 1.24 | 1.23 | 1.14 | 92.16% | 92.19% | 0.00 | 0.00% | 0.00% | 0.09 | 7.16% | 7.13% | 0.01 | 0.68% | 0.68% |