华商竞争力优选混合C
(014268)公募混合型
1.1152
0.31%+0.0035
单位净值 [2025-09-30]
1.1152
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.16%
- 最近一季：37.10%
- 最近半年：36.83%
- 今年以来：52.45%
- 最近一年：44.94%
- 最近两年：35.69%
- 最近三年：12.23%
- 成立以来：11.52%
- 成立日期：2022-01-28
- 基金经理：陈夏琼
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.77亿元
- 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 | 0.77 | 0.76 | 0.71 | 91.96% | 92.05% | 0.00 | 0.00% | 0.00% | 0.06 | 7.61% | 7.53% | 0.00 | 0.43% | 0.42% |
| 2025-03-31 | 0.84 | 0.82 | 0.70 | 83.80% | 84.10% | 0.00 | 0.00% | 0.00% | 0.09 | 11.41% | 11.20% | 0.04 | 4.79% | 4.70% |
| 2024-12-31 | 0.76 | 0.76 | 0.61 | 79.65% | 79.84% | 0.00 | 0.00% | 0.00% | 0.14 | 18.45% | 18.28% | 0.01 | 1.90% | 1.88% |
| 2024-09-30 | 0.84 | 0.83 | 0.76 | 90.41% | 90.47% | 0.00 | 0.00% | 0.00% | 0.07 | 7.85% | 7.80% | 0.01 | 1.74% | 1.73% |
| 2024-06-30 | 0.85 | 0.82 | 0.73 | 85.37% | 85.86% | 0.00 | 0.00% | 0.00% | 0.12 | 14.45% | 13.96% | 0.00 | 0.18% | 0.18% |
| 2024-03-31 | 0.85 | 0.84 | 0.76 | 89.12% | 89.24% | 0.00 | 0.00% | 0.00% | 0.09 | 10.33% | 10.21% | 0.00 | 0.55% | 0.55% |
| 2024-03-30 | 0.85 | 0.84 | 0.76 | 89.12% | 89.24% | 0.00 | 0.00% | 0.00% | 0.09 | 10.33% | 10.21% | 0.00 | 0.55% | 0.55% |
| 2023-12-31 | 0.94 | 0.92 | 0.79 | 84.11% | 84.40% | 0.00 | 0.00% | 0.00% | 0.15 | 15.86% | 15.57% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.00 | 0.99 | 0.89 | 88.91% | 88.98% | 0.00 | 0.00% | 0.00% | 0.11 | 11.04% | 10.97% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.17 | 1.16 | 0.97 | 83.41% | 83.53% | 0.00 | 0.00% | 0.00% | 0.16 | 13.62% | 13.52% | 0.03 | 2.97% | 2.95% |
| 2023-03-31 | 1.33 | 1.31 | 1.18 | 88.46% | 88.64% | 0.00 | 0.00% | 0.00% | 0.14 | 10.74% | 10.57% | 0.01 | 0.80% | 0.79% |
| 2023-03-30 | 1.33 | 1.31 | 1.18 | 88.46% | 88.64% | 0.00 | 0.00% | 0.00% | 0.14 | 10.74% | 10.57% | 0.01 | 0.80% | 0.79% |
| 2022-12-31 | 1.52 | 1.48 | 1.32 | 86.14% | 86.54% | 0.00 | 0.00% | 0.00% | 0.19 | 12.95% | 12.58% | 0.01 | 0.91% | 0.88% |
| 2022-09-30 | 1.75 | 1.68 | 1.43 | 81.35% | 82.05% | 0.00 | 0.00% | 0.00% | 0.27 | 16.03% | 15.42% | 0.04 | 2.62% | 2.53% |
| 2022-06-30 | 3.64 | 3.49 | 2.92 | 79.33% | 80.16% | 0.00 | 0.00% | 0.00% | 0.67 | 19.20% | 18.43% | 0.05 | 1.47% | 1.41% |
| 2022-03-31 | 3.95 | 3.94 | 0.64 | 16.01% | 16.18% | 0.00 | 0.00% | 0.00% | 3.31 | 83.99% | 83.81% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 3.95 | 3.94 | 0.64 | 16.01% | 16.18% | 0.00 | 0.00% | 0.00% | 3.31 | 83.99% | 83.81% | 0.00 | 0.00% | 0.01% |