华商景气优选混合
(010403)公募混合型
0.9372
3.05%+0.0285
单位净值 [2024-09-26]
0.9372
累计净值 [2024-09-26]
净值估算 [2025-09-29 ]
- 最近一月：4.25%
- 最近一季：-2.10%
- 最近半年：-2.32%
- 今年以来：-11.09%
- 最近一年：-14.12%
- 最近两年：-26.33%
- 最近三年：-28.58%
- 成立以来：-6.28%
- 成立日期：2020-12-16
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：3.51亿
- 申购状态：可以申购
- 最新规模：3.49亿元
- 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(%) | |||
| 2024-06-30 | 0.49 | 0.49 | 0.40 | 81.59% | 81.70% | 0.00 | 0.00% | 0.00% | 0.09 | 18.33% | 18.22% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 0.50 | 0.50 | 0.41 | 81.49% | 81.59% | 0.00 | 0.00% | 0.00% | 0.09 | 17.32% | 17.22% | 0.01 | 1.19% | 1.19% |
| 2023-12-31 | 0.48 | 0.47 | 0.42 | 87.39% | 87.47% | 0.00 | 0.00% | 0.00% | 0.06 | 12.53% | 12.45% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.56 | 0.56 | 0.43 | 76.40% | 76.56% | 0.00 | 0.00% | 0.00% | 0.13 | 23.52% | 23.36% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.55 | 0.55 | 0.47 | 85.97% | 86.07% | 0.00 | 0.00% | 0.00% | 0.07 | 12.23% | 12.14% | 0.01 | 1.80% | 1.79% |
| 2023-03-31 | 0.61 | 0.57 | 0.48 | 77.06% | 78.39% | 0.00 | 0.00% | 0.00% | 0.13 | 22.85% | 21.52% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.59 | 0.58 | 0.45 | 76.52% | 76.68% | 0.00 | 0.00% | 0.00% | 0.14 | 23.36% | 23.20% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 0.61 | 0.61 | 0.47 | 75.89% | 76.11% | 0.00 | 0.00% | 0.00% | 0.15 | 23.99% | 23.77% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.71 | 0.70 | 0.56 | 79.23% | 78.60% | 0.00 | 0.00% | 0.00% | 0.08 | 10.67% | 10.58% | 0.08 | 10.10% | 10.82% |
| 2022-03-31 | 0.62 | 0.61 | 0.52 | 83.35% | 83.62% | 0.00 | 0.00% | 0.00% | 0.06 | 10.33% | 10.17% | 0.04 | 6.32% | 6.21% |
| 2021-12-31 | 0.81 | 0.77 | 0.66 | 79.99% | 80.98% | 0.00 | 0.00% | 0.00% | 0.13 | 17.34% | 16.49% | 0.02 | 2.67% | 2.53% |
| 2021-09-30 | 0.96 | 0.88 | 0.80 | 81.84% | 83.44% | 0.00 | 0.00% | 0.00% | 0.15 | 17.36% | 15.83% | 0.01 | 0.80% | 0.73% |
| 2021-06-30 | 1.62 | 1.52 | 1.30 | 78.85% | 80.15% | 0.00 | 0.00% | 0.00% | 0.22 | 14.78% | 13.87% | 0.10 | 6.37% | 5.98% |
| 2021-03-31 | 3.49 | 3.44 | 3.02 | 86.56% | 86.71% | 0.00 | 0.00% | 0.00% | 0.34 | 9.89% | 9.78% | 0.12 | 3.55% | 3.51% |