华商均衡成长混合A
(011369)公募混合型
1.6592
-1.83%-0.0304
单位净值 [2025-09-30]
1.6592
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.05%
- 最近一季：67.61%
- 最近半年：92.30%
- 今年以来：99.81%
- 最近一年：104.49%
- 最近两年：102.05%
- 最近三年：92.50%
- 成立以来：65.92%
- 成立日期：2021-04-08
- 基金经理：张明昕
- 产品类型：契约型开放式
- 最新份额：1.12亿
- 申购状态：可以申购
- 最新规模：1.99亿元
- 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 | 1.99 | 1.85 | 1.66 | 82.11% | 83.32% | 0.00 | 0.00% | 0.00% | 0.33 | 17.72% | 16.52% | 0.00 | 0.17% | 0.16% |
| 2025-03-31 | 1.38 | 1.35 | 1.13 | 81.51% | 81.93% | 0.00 | 0.00% | 0.00% | 0.21 | 15.61% | 15.25% | 0.04 | 2.88% | 2.82% |
| 2024-12-31 | 1.29 | 1.26 | 0.98 | 74.84% | 75.45% | 0.00 | 0.00% | 0.00% | 0.31 | 24.59% | 23.99% | 0.01 | 0.57% | 0.56% |
| 2024-09-30 | 1.31 | 1.29 | 1.12 | 84.55% | 84.85% | 0.00 | 0.00% | 0.00% | 0.20 | 15.37% | 15.07% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.19 | 1.18 | 0.99 | 83.64% | 83.75% | 0.00 | 0.00% | 0.00% | 0.19 | 16.31% | 16.20% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.25 | 1.24 | 1.05 | 83.90% | 83.97% | 0.00 | 0.00% | 0.00% | 0.20 | 15.76% | 15.69% | 0.00 | 0.34% | 0.34% |
| 2024-03-30 | 1.25 | 1.24 | 1.05 | 83.90% | 83.97% | 0.00 | 0.00% | 0.00% | 0.20 | 15.76% | 15.69% | 0.00 | 0.34% | 0.34% |
| 2023-12-31 | 1.46 | 1.40 | 1.23 | 83.63% | 84.31% | 0.00 | 0.00% | 0.00% | 0.23 | 16.31% | 15.63% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.58 | 1.48 | 1.30 | 81.45% | 82.54% | 0.00 | 0.00% | 0.00% | 0.27 | 18.27% | 17.19% | 0.00 | 0.28% | 0.27% |
| 2023-06-30 | 1.83 | 1.79 | 1.64 | 89.30% | 89.56% | 0.00 | 0.00% | 0.00% | 0.19 | 10.65% | 10.39% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.97 | 1.89 | 1.69 | 85.32% | 85.92% | 0.00 | 0.00% | 0.00% | 0.28 | 14.60% | 14.00% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 1.97 | 1.89 | 1.69 | 85.32% | 85.92% | 0.00 | 0.00% | 0.00% | 0.28 | 14.60% | 14.00% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.81 | 1.77 | 1.57 | 86.95% | 87.19% | 0.00 | 0.00% | 0.00% | 0.23 | 12.97% | 12.73% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 1.76 | 1.72 | 1.53 | 86.92% | 87.18% | 0.00 | 0.00% | 0.00% | 0.22 | 12.95% | 12.69% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 1.96 | 1.93 | 1.61 | 82.14% | 82.40% | 0.00 | 0.00% | 0.00% | 0.31 | 16.03% | 15.80% | 0.04 | 1.83% | 1.80% |
| 2022-03-31 | 2.45 | 2.31 | 1.99 | 79.99% | 81.18% | 0.00 | 0.00% | 0.00% | 0.45 | 19.59% | 18.43% | 0.01 | 0.42% | 0.39% |
| 2022-03-30 | 2.45 | 2.31 | 1.99 | 79.99% | 81.18% | 0.00 | 0.00% | 0.00% | 0.45 | 19.59% | 18.43% | 0.01 | 0.42% | 0.39% |
| 2021-12-31 | 3.35 | 3.30 | 2.91 | 86.61% | 86.80% | 0.00 | 0.00% | 0.00% | 0.38 | 11.59% | 11.43% | 0.06 | 1.80% | 1.77% |
| 2021-09-30 | 4.06 | 3.78 | 3.30 | 79.94% | 81.34% | 0.00 | 0.00% | 0.00% | 0.71 | 18.71% | 17.40% | 0.05 | 1.35% | 1.26% |
| 2021-06-30 | 6.71 | 6.16 | 5.41 | 78.96% | 80.67% | 0.00 | 0.00% | 0.00% | 0.83 | 13.50% | 12.40% | 0.46 | 7.54% | 6.93% |