华商核心引力混合A
(012491)公募混合型
1.3349
3.85%+0.0514
单位净值 [2025-09-30]
1.3349
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：17.56%
- 最近一季：52.80%
- 最近半年：57.62%
- 今年以来：75.78%
- 最近一年：81.42%
- 最近两年：70.49%
- 最近三年：60.91%
- 成立以来：33.49%
- 成立日期：2021-07-28
- 基金经理：叶峰
- 产品类型：契约型开放式
- 最新份额：3.22亿
- 申购状态：可以申购
- 最新规模：4.00亿元
- 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 | 4.00 | 3.87 | 3.39 | 84.19% | 84.71% | 0.00 | 0.00% | 0.00% | 0.51 | 13.25% | 12.81% | 0.10 | 2.56% | 2.48% |
| 2025-03-31 | 3.50 | 3.47 | 3.04 | 86.56% | 86.68% | 0.00 | 0.00% | 0.00% | 0.45 | 12.83% | 12.71% | 0.02 | 0.61% | 0.61% |
| 2024-12-31 | 3.01 | 2.93 | 2.46 | 81.20% | 81.69% | 0.00 | 0.00% | 0.00% | 0.47 | 16.10% | 15.68% | 0.08 | 2.70% | 2.63% |
| 2024-09-30 | 2.96 | 2.94 | 2.60 | 87.87% | 87.93% | 0.00 | 0.00% | 0.00% | 0.28 | 9.69% | 9.64% | 0.07 | 2.44% | 2.43% |
| 2024-06-30 | 2.74 | 2.72 | 2.42 | 88.40% | 88.45% | 0.00 | 0.00% | 0.00% | 0.26 | 9.62% | 9.58% | 0.05 | 1.98% | 1.97% |
| 2024-03-31 | 2.85 | 2.83 | 2.52 | 88.37% | 88.44% | 0.00 | 0.00% | 0.00% | 0.31 | 10.96% | 10.90% | 0.02 | 0.67% | 0.66% |
| 2024-03-30 | 2.85 | 2.83 | 2.52 | 88.37% | 88.44% | 0.00 | 0.00% | 0.00% | 0.31 | 10.96% | 10.90% | 0.02 | 0.67% | 0.66% |
| 2023-12-31 | 3.56 | 3.44 | 3.09 | 86.43% | 86.89% | 0.00 | 0.00% | 0.00% | 0.44 | 12.94% | 12.50% | 0.02 | 0.63% | 0.61% |
| 2023-09-30 | 3.73 | 3.56 | 3.21 | 85.35% | 85.99% | 0.00 | 0.00% | 0.00% | 0.52 | 14.57% | 13.93% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 4.47 | 4.36 | 3.92 | 87.36% | 87.67% | 0.00 | 0.00% | 0.00% | 0.49 | 11.32% | 11.04% | 0.06 | 1.32% | 1.29% |
| 2023-03-31 | 4.73 | 4.54 | 3.96 | 82.96% | 83.64% | 0.00 | 0.00% | 0.00% | 0.77 | 16.97% | 16.29% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 4.73 | 4.54 | 3.96 | 82.96% | 83.64% | 0.00 | 0.00% | 0.00% | 0.77 | 16.97% | 16.29% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 4.39 | 4.31 | 3.84 | 87.34% | 87.57% | 0.00 | 0.00% | 0.00% | 0.54 | 12.59% | 12.36% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 4.41 | 4.32 | 3.72 | 83.95% | 84.27% | 0.00 | 0.00% | 0.00% | 0.69 | 15.96% | 15.64% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 5.03 | 4.89 | 4.20 | 82.98% | 83.46% | 0.02 | 0.50% | 0.49% | 0.80 | 16.38% | 15.92% | 0.01 | 0.14% | 0.13% |
| 2022-03-31 | 5.50 | 5.05 | 4.20 | 74.26% | 76.36% | 0.00 | 0.00% | 0.00% | 1.26 | 24.87% | 22.84% | 0.04 | 0.87% | 0.80% |
| 2022-03-30 | 5.50 | 5.05 | 4.20 | 74.26% | 76.36% | 0.00 | 0.00% | 0.00% | 1.26 | 24.87% | 22.84% | 0.04 | 0.87% | 0.80% |
| 2021-12-31 | 6.92 | 6.75 | 5.99 | 86.30% | 86.64% | 0.00 | 0.00% | 0.00% | 0.86 | 12.78% | 12.47% | 0.06 | 0.92% | 0.89% |
| 2021-09-30 | 11.34 | 11.06 | 9.75 | 85.65% | 86.00% | 0.00 | 0.00% | 0.00% | 1.53 | 13.81% | 13.47% | 0.06 | 0.54% | 0.53% |