华商医药消费精选混合A
(013956)公募混合型
0.8742
1.81%+0.0158
单位净值 [2025-09-30]
0.8742
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.33%
- 最近一季：18.94%
- 最近半年：24.92%
- 今年以来：36.51%
- 最近一年：27.88%
- 最近两年：16.87%
- 最近三年：-1.00%
- 成立以来：-12.58%
- 成立日期：2021-12-16
- 基金经理：孙蔚
- 产品类型：契约型开放式
- 最新份额：2.96亿
- 申购状态：可以申购
- 最新规模：2.36亿元
- 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 | 2.36 | 2.34 | 2.10 | 88.87% | 88.99% | 0.00 | 0.00% | 0.00% | 0.25 | 10.84% | 10.73% | 0.01 | 0.29% | 0.28% |
| 2025-03-31 | 2.27 | 2.25 | 1.75 | 77.14% | 77.30% | 0.00 | 0.00% | 0.00% | 0.46 | 20.44% | 20.30% | 0.05 | 2.42% | 2.40% |
| 2024-12-31 | 2.27 | 2.15 | 1.78 | 77.39% | 78.57% | 0.00 | 0.00% | 0.00% | 0.37 | 17.33% | 16.42% | 0.11 | 5.28% | 5.01% |
| 2024-09-30 | 2.39 | 2.38 | 2.11 | 88.32% | 88.35% | 0.00 | 0.00% | 0.00% | 0.28 | 11.55% | 11.51% | 0.00 | 0.13% | 0.14% |
| 2024-06-30 | 2.22 | 2.20 | 1.89 | 85.35% | 85.43% | 0.00 | 0.00% | 0.00% | 0.24 | 11.06% | 10.99% | 0.08 | 3.59% | 3.58% |
| 2024-03-31 | 2.56 | 2.48 | 2.24 | 87.13% | 87.51% | 0.00 | 0.00% | 0.00% | 0.32 | 12.77% | 12.39% | 0.00 | 0.10% | 0.10% |
| 2024-03-30 | 2.56 | 2.48 | 2.24 | 87.13% | 87.51% | 0.00 | 0.00% | 0.00% | 0.32 | 12.77% | 12.39% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 3.05 | 2.89 | 2.64 | 86.07% | 86.78% | 0.00 | 0.00% | 0.00% | 0.34 | 11.86% | 11.25% | 0.06 | 2.07% | 1.97% |
| 2023-09-30 | 3.09 | 2.95 | 2.75 | 88.63% | 89.14% | 0.00 | 0.00% | 0.00% | 0.28 | 9.57% | 9.14% | 0.05 | 1.80% | 1.72% |
| 2023-06-30 | 3.30 | 3.18 | 2.80 | 84.51% | 85.06% | 0.00 | 0.00% | 0.00% | 0.44 | 13.88% | 13.39% | 0.05 | 1.61% | 1.55% |
| 2023-03-31 | 3.45 | 3.42 | 3.08 | 89.17% | 89.25% | 0.00 | 0.00% | 0.00% | 0.30 | 8.67% | 8.60% | 0.07 | 2.16% | 2.15% |
| 2023-03-30 | 3.45 | 3.42 | 3.08 | 89.17% | 89.25% | 0.00 | 0.00% | 0.00% | 0.30 | 8.67% | 8.60% | 0.07 | 2.16% | 2.15% |
| 2022-12-31 | 3.69 | 3.66 | 2.96 | 80.12% | 80.27% | 0.00 | 0.00% | 0.00% | 0.57 | 15.50% | 15.38% | 0.16 | 4.38% | 4.35% |
| 2022-09-30 | 3.94 | 3.92 | 2.91 | 73.85% | 73.96% | 0.00 | 0.00% | 0.00% | 0.84 | 21.52% | 21.43% | 0.18 | 4.63% | 4.61% |
| 2022-06-30 | 4.92 | 4.80 | 3.16 | 63.32% | 64.23% | 0.00 | 0.00% | 0.00% | 1.75 | 36.49% | 35.59% | 0.01 | 0.19% | 0.18% |
| 2022-03-31 | 5.04 | 5.01 | 1.28 | 24.95% | 25.32% | 0.00 | 0.00% | 0.00% | 2.16 | 43.08% | 42.87% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 5.04 | 5.01 | 1.28 | 24.95% | 25.32% | 0.00 | 0.00% | 0.00% | 2.16 | 43.08% | 42.87% | 0.00 | 0.04% | 0.04% |