华商计算机行业量化股票发起式A
(007853)公募股票型
1.4074
1.50%+0.0211
单位净值 [2025-09-30]
1.4074
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.83%
- 最近一季：19.74%
- 最近半年：15.89%
- 今年以来：24.95%
- 最近一年：42.56%
- 最近两年：33.90%
- 最近三年：50.98%
- 成立以来：40.74%
- 成立日期：2019-10-30
- 基金经理：艾定飞
- 产品类型：契约型开放式
- 最新份额：2.08亿
- 申购状态：可以申购
- 最新规模：3.99亿元
- 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 | 3.99 | 3.90 | 3.65 | 91.22% | 91.41% | 0.00 | 0.00% | 0.00% | 0.33 | 8.40% | 8.21% | 0.02 | 0.38% | 0.38% |
| 2025-03-31 | 4.51 | 4.47 | 4.17 | 92.43% | 92.50% | 0.00 | 0.00% | 0.00% | 0.32 | 7.14% | 7.07% | 0.02 | 0.43% | 0.43% |
| 2024-12-31 | 2.84 | 2.82 | 2.61 | 91.62% | 91.70% | 0.00 | 0.00% | 0.00% | 0.21 | 7.41% | 7.34% | 0.03 | 0.97% | 0.96% |
| 2024-09-30 | 2.20 | 2.19 | 2.00 | 90.79% | 90.83% | 0.01 | 0.55% | 0.55% | 0.13 | 5.88% | 5.85% | 0.06 | 2.78% | 2.77% |
| 2024-06-30 | 1.83 | 1.82 | 1.70 | 92.95% | 92.98% | 0.00 | 0.00% | 0.00% | 0.12 | 6.64% | 6.61% | 0.01 | 0.41% | 0.41% |
| 2024-03-31 | 2.22 | 2.19 | 2.04 | 92.09% | 92.20% | 0.00 | 0.00% | 0.00% | 0.16 | 7.27% | 7.17% | 0.01 | 0.64% | 0.63% |
| 2024-03-30 | 2.22 | 2.19 | 2.04 | 92.09% | 92.20% | 0.00 | 0.00% | 0.00% | 0.16 | 7.27% | 7.17% | 0.01 | 0.64% | 0.63% |
| 2023-12-31 | 2.40 | 2.39 | 2.20 | 91.63% | 91.68% | 0.00 | 0.00% | 0.00% | 0.19 | 8.00% | 7.95% | 0.01 | 0.37% | 0.37% |
| 2023-09-30 | 2.50 | 2.49 | 2.33 | 93.32% | 93.36% | 0.00 | 0.00% | 0.00% | 0.16 | 6.36% | 6.32% | 0.01 | 0.32% | 0.32% |
| 2023-06-30 | 2.94 | 2.81 | 2.66 | 90.04% | 90.48% | 0.00 | 0.00% | 0.00% | 0.22 | 7.93% | 7.58% | 0.06 | 2.03% | 1.94% |
| 2023-03-31 | 3.46 | 3.22 | 2.96 | 84.56% | 85.63% | 0.00 | 0.00% | 0.00% | 0.47 | 14.48% | 13.47% | 0.03 | 0.96% | 0.90% |
| 2023-03-30 | 3.46 | 3.22 | 2.96 | 84.56% | 85.63% | 0.00 | 0.00% | 0.00% | 0.47 | 14.48% | 13.47% | 0.03 | 0.96% | 0.90% |
| 2022-12-31 | 2.19 | 2.18 | 2.02 | 91.93% | 91.96% | 0.00 | 0.00% | 0.00% | 0.17 | 7.98% | 7.95% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 1.68 | 1.67 | 1.53 | 91.38% | 91.41% | 0.00 | 0.00% | 0.00% | 0.13 | 7.52% | 7.49% | 0.02 | 1.10% | 1.10% |
| 2022-06-30 | 1.75 | 1.74 | 1.59 | 90.41% | 90.47% | 0.00 | 0.00% | 0.00% | 0.16 | 9.46% | 9.40% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 1.78 | 1.77 | 1.64 | 92.05% | 92.09% | 0.00 | 0.00% | 0.00% | 0.14 | 7.79% | 7.75% | 0.00 | 0.16% | 0.16% |
| 2022-03-30 | 1.78 | 1.77 | 1.64 | 92.05% | 92.09% | 0.00 | 0.00% | 0.00% | 0.14 | 7.79% | 7.75% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 2.17 | 2.16 | 2.02 | 92.91% | 92.94% | 0.00 | 0.00% | 0.00% | 0.14 | 6.44% | 6.41% | 0.01 | 0.65% | 0.65% |
| 2021-09-30 | 2.25 | 2.23 | 2.08 | 92.36% | 92.41% | 0.00 | 0.00% | 0.00% | 0.16 | 7.18% | 7.12% | 0.01 | 0.46% | 0.47% |
| 2021-06-30 | 2.87 | 2.83 | 2.61 | 90.92% | 91.03% | 0.00 | 0.00% | 0.00% | 0.23 | 8.14% | 8.04% | 0.03 | 0.94% | 0.93% |
| 2021-03-31 | 2.52 | 2.50 | 2.25 | 89.44% | 89.53% | 0.00 | 0.00% | 0.00% | 0.26 | 10.31% | 10.22% | 0.01 | 0.25% | 0.25% |
| 2021-03-30 | 2.52 | 2.50 | 2.25 | 89.44% | 89.53% | 0.00 | 0.00% | 0.00% | 0.26 | 10.31% | 10.22% | 0.01 | 0.25% | 0.25% |
| 2020-12-31 | 3.67 | 3.60 | 3.34 | 90.85% | 91.01% | 0.00 | 0.00% | 0.00% | 0.29 | 8.12% | 7.98% | 0.04 | 1.03% | 1.01% |
| 2020-09-30 | 3.54 | 3.52 | 3.20 | 90.31% | 90.36% | 0.00 | 0.00% | 0.00% | 0.32 | 9.21% | 9.16% | 0.02 | 0.48% | 0.48% |
| 2020-06-30 | 4.66 | 4.38 | 4.03 | 85.47% | 86.36% | 0.00 | 0.00% | 0.00% | 0.61 | 13.91% | 13.06% | 0.03 | 0.62% | 0.58% |
| 2020-03-31 | 5.28 | 5.24 | 4.36 | 82.36% | 82.48% | 0.00 | 0.00% | 0.00% | 0.91 | 17.34% | 17.22% | 0.02 | 0.30% | 0.30% |
| 2020-03-30 | 5.28 | 5.24 | 4.36 | 82.36% | 82.48% | 0.00 | 0.00% | 0.00% | 0.91 | 17.34% | 17.22% | 0.02 | 0.30% | 0.30% |
| 2019-12-31 | 8.48 | 8.46 | 2.54 | 29.83% | 29.93% | 0.00 | 0.00% | 0.00% | 5.94 | 70.15% | 70.05% | 0.00 | 0.02% | 0.02% |