华商品质慧选混合C
(014559)公募混合型
1.1134
0.59%+0.0065
单位净值 [2025-09-30]
1.1134
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.76%
- 最近一季：16.03%
- 最近半年：33.49%
- 今年以来：55.20%
- 最近一年：60.50%
- 最近两年：46.29%
- 最近三年：21.70%
- 成立以来：11.34%
- 成立日期：2022-03-08
- 基金经理：邓默
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：1.12亿元
- 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 | 1.12 | 1.11 | 1.00 | 89.28% | 89.38% | 0.00 | 0.00% | 0.00% | 0.11 | 10.15% | 10.05% | 0.01 | 0.57% | 0.57% |
| 2025-03-31 | 0.99 | 0.98 | 0.88 | 88.75% | 88.95% | 0.00 | 0.00% | 0.00% | 0.10 | 10.39% | 10.20% | 0.01 | 0.86% | 0.85% |
| 2024-12-31 | 0.88 | 0.87 | 0.75 | 85.95% | 86.02% | 0.00 | 0.00% | 0.00% | 0.11 | 13.10% | 13.03% | 0.01 | 0.95% | 0.95% |
| 2024-09-30 | 0.93 | 0.88 | 0.76 | 81.44% | 82.38% | 0.00 | 0.00% | 0.00% | 0.16 | 18.50% | 17.56% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.89 | 0.88 | 0.78 | 87.98% | 88.12% | 0.00 | 0.00% | 0.00% | 0.10 | 11.31% | 11.18% | 0.01 | 0.71% | 0.70% |
| 2024-03-31 | 0.94 | 0.93 | 0.81 | 86.65% | 86.75% | 0.00 | 0.00% | 0.00% | 0.12 | 13.25% | 13.15% | 0.00 | 0.10% | 0.10% |
| 2024-03-30 | 0.94 | 0.93 | 0.81 | 86.65% | 86.75% | 0.00 | 0.00% | 0.00% | 0.12 | 13.25% | 13.15% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.01 | 1.00 | 0.91 | 90.15% | 90.22% | 0.00 | 0.00% | 0.00% | 0.10 | 9.79% | 9.72% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.11 | 1.10 | 0.95 | 86.11% | 86.21% | 0.00 | 0.00% | 0.00% | 0.15 | 13.83% | 13.73% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.31 | 1.29 | 1.15 | 87.74% | 87.95% | 0.00 | 0.00% | 0.00% | 0.12 | 9.41% | 9.25% | 0.04 | 2.85% | 2.80% |
| 2023-03-31 | 1.44 | 1.42 | 1.21 | 84.05% | 84.29% | 0.00 | 0.00% | 0.00% | 0.21 | 14.59% | 14.37% | 0.02 | 1.36% | 1.34% |
| 2023-03-30 | 1.44 | 1.42 | 1.21 | 84.05% | 84.29% | 0.00 | 0.00% | 0.00% | 0.21 | 14.59% | 14.37% | 0.02 | 1.36% | 1.34% |
| 2022-12-31 | 1.46 | 1.41 | 1.19 | 81.48% | 82.09% | 0.00 | 0.00% | 0.00% | 0.25 | 17.89% | 17.30% | 0.01 | 0.63% | 0.61% |
| 2022-09-30 | 1.57 | 1.54 | 1.28 | 81.02% | 81.48% | 0.00 | 0.00% | 0.00% | 0.23 | 15.00% | 14.64% | 0.06 | 3.98% | 3.88% |
| 2022-06-30 | 2.37 | 2.31 | 1.42 | 61.45% | 59.96% | 0.00 | 0.00% | 0.00% | 0.34 | 14.69% | 14.33% | 0.61 | 23.86% | 25.71% |