华商鑫选回报一年持有混合C
(013959)公募混合型
1.9011
2.13%+0.0404
单位净值 [2025-09-30]
1.9011
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：16.90%
- 最近一季：37.73%
- 最近半年：45.53%
- 今年以来：62.57%
- 最近一年：56.61%
- 最近两年：69.44%
- 最近三年：102.50%
- 成立以来：90.11%
- 成立日期：2022-05-31
- 基金经理：张文龙
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：2.90亿元
- 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 | 2.90 | 2.87 | 2.49 | 85.84% | 86.00% | 0.00 | 0.00% | 0.00% | 0.38 | 13.24% | 13.09% | 0.03 | 0.92% | 0.91% |
| 2025-03-31 | 3.35 | 3.32 | 2.85 | 84.77% | 84.90% | 0.00 | 0.00% | 0.00% | 0.44 | 13.24% | 13.13% | 0.07 | 1.99% | 1.97% |
| 2024-12-31 | 4.83 | 4.76 | 4.22 | 87.26% | 87.44% | 0.00 | 0.00% | 0.00% | 0.53 | 11.09% | 10.93% | 0.08 | 1.65% | 1.63% |
| 2024-09-30 | 6.92 | 6.89 | 6.34 | 91.55% | 91.59% | 0.00 | 0.00% | 0.00% | 0.57 | 8.32% | 8.28% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 7.07 | 7.01 | 6.55 | 92.59% | 92.64% | 0.00 | 0.00% | 0.00% | 0.49 | 6.97% | 6.92% | 0.03 | 0.44% | 0.44% |
| 2024-03-31 | 11.14 | 11.07 | 10.20 | 91.57% | 91.62% | 0.00 | 0.00% | 0.00% | 0.90 | 8.17% | 8.12% | 0.03 | 0.26% | 0.26% |
| 2024-03-30 | 11.14 | 11.07 | 10.20 | 91.57% | 91.62% | 0.00 | 0.00% | 0.00% | 0.90 | 8.17% | 8.12% | 0.03 | 0.26% | 0.26% |
| 2023-12-31 | 11.53 | 11.49 | 10.36 | 89.82% | 89.85% | 0.01 | 0.05% | 0.05% | 1.15 | 10.00% | 9.97% | 0.01 | 0.13% | 0.13% |
| 2023-09-30 | 12.20 | 12.12 | 11.03 | 90.33% | 90.39% | 0.01 | 0.05% | 0.05% | 1.15 | 9.50% | 9.44% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 12.59 | 12.52 | 10.55 | 83.75% | 83.84% | 0.01 | 0.05% | 0.05% | 1.86 | 14.84% | 14.76% | 0.17 | 1.36% | 1.35% |
| 2023-03-31 | 11.37 | 11.28 | 9.25 | 81.18% | 81.33% | 0.01 | 0.07% | 0.07% | 2.07 | 18.31% | 18.17% | 0.05 | 0.44% | 0.43% |
| 2023-03-30 | 11.37 | 11.28 | 9.25 | 81.18% | 81.33% | 0.01 | 0.07% | 0.07% | 2.07 | 18.31% | 18.17% | 0.05 | 0.44% | 0.43% |
| 2022-12-31 | 6.56 | 6.55 | 5.94 | 90.61% | 90.62% | 0.01 | 0.09% | 0.09% | 0.55 | 8.46% | 8.44% | 0.06 | 0.84% | 0.85% |
| 2022-09-30 | 5.64 | 5.52 | 4.36 | 76.79% | 77.28% | 0.00 | 0.00% | 0.00% | 1.27 | 23.07% | 22.59% | 0.01 | 0.14% | 0.13% |