华商新能源汽车混合A
(013886)公募混合型
0.5945
1.64%+0.0098
单位净值 [2025-09-30]
0.5945
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.09%
- 最近一季：41.35%
- 最近半年：38.90%
- 今年以来：45.07%
- 最近一年：40.94%
- 最近两年：-0.87%
- 最近三年：-31.30%
- 成立以来：-40.55%
- 成立日期：2021-11-17
- 基金经理：张文龙 陈夏琼
- 产品类型：契约型开放式
- 最新份额：7.68亿
- 申购状态：可以申购
- 最新规模：4.50亿元
- 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 | 4.50 | 4.48 | 3.71 | 82.45% | 82.51% | 0.00 | 0.00% | 0.00% | 0.75 | 16.69% | 16.63% | 0.04 | 0.86% | 0.86% |
| 2025-03-31 | 4.71 | 4.70 | 4.12 | 87.24% | 87.28% | 0.00 | 0.00% | 0.00% | 0.56 | 11.82% | 11.78% | 0.04 | 0.94% | 0.94% |
| 2024-12-31 | 4.80 | 4.78 | 3.98 | 82.83% | 82.90% | 0.00 | 0.00% | 0.00% | 0.77 | 16.21% | 16.14% | 0.05 | 0.96% | 0.96% |
| 2024-09-30 | 5.23 | 5.21 | 4.26 | 81.70% | 81.44% | 0.00 | 0.00% | 0.00% | 0.67 | 12.93% | 12.89% | 0.30 | 5.37% | 5.67% |
| 2024-06-30 | 5.01 | 4.99 | 3.72 | 74.19% | 74.26% | 0.00 | 0.00% | 0.00% | 1.27 | 25.37% | 25.30% | 0.02 | 0.44% | 0.44% |
| 2024-03-31 | 6.28 | 6.26 | 5.76 | 91.65% | 91.68% | 0.00 | 0.00% | 0.00% | 0.52 | 8.29% | 8.26% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 6.28 | 6.26 | 5.76 | 91.65% | 91.68% | 0.00 | 0.00% | 0.00% | 0.52 | 8.29% | 8.26% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 7.64 | 7.61 | 7.02 | 91.85% | 91.88% | 0.00 | 0.00% | 0.00% | 0.62 | 8.13% | 8.09% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 8.34 | 8.32 | 7.52 | 90.08% | 90.11% | 0.00 | 0.00% | 0.00% | 0.82 | 9.90% | 9.87% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 11.01 | 10.99 | 9.97 | 90.53% | 90.54% | 0.00 | 0.00% | 0.00% | 1.04 | 9.45% | 9.43% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 11.93 | 11.88 | 10.80 | 90.50% | 90.53% | 0.00 | 0.00% | 0.00% | 1.13 | 9.48% | 9.44% | 0.00 | 0.02% | 0.03% |
| 2023-03-30 | 11.93 | 11.88 | 10.80 | 90.50% | 90.53% | 0.00 | 0.00% | 0.00% | 1.13 | 9.48% | 9.44% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 12.98 | 12.75 | 11.35 | 87.17% | 87.39% | 0.00 | 0.00% | 0.00% | 1.63 | 12.80% | 12.57% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 13.82 | 13.78 | 12.26 | 88.66% | 88.70% | 0.00 | 0.00% | 0.00% | 1.56 | 11.33% | 11.29% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 17.09 | 16.97 | 15.43 | 90.24% | 90.31% | 0.00 | 0.00% | 0.00% | 1.58 | 9.31% | 9.25% | 0.08 | 0.45% | 0.44% |
| 2022-03-31 | 15.58 | 15.52 | 13.59 | 87.21% | 87.25% | 0.00 | 0.00% | 0.00% | 1.98 | 12.74% | 12.69% | 0.01 | 0.05% | 0.06% |
| 2022-03-30 | 15.58 | 15.52 | 13.59 | 87.21% | 87.25% | 0.00 | 0.00% | 0.00% | 1.98 | 12.74% | 12.69% | 0.01 | 0.05% | 0.06% |