华商300智选混合A
(015094)公募混合型
1.1436
1.13%+0.0129
单位净值 [2025-09-30]
1.1436
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.75%
- 最近一季：24.63%
- 最近半年：23.45%
- 今年以来：23.33%
- 最近一年：21.79%
- 最近两年：27.24%
- 最近三年：15.80%
- 成立以来：14.36%
- 成立日期：2022-08-18
- 基金经理：艾定飞
- 产品类型：契约型开放式
- 最新份额：0.83亿
- 申购状态：可以申购
- 最新规模：1.14亿元
- 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 | 1.14 | 1.13 | 1.06 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.07 | 6.48% | 6.46% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.29 | 1.29 | 1.21 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.08 | 6.14% | 6.12% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.66 | 1.63 | 1.53 | 91.95% | 92.11% | 0.00 | 0.00% | 0.00% | 0.13 | 8.05% | 7.88% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 1.90 | 1.89 | 1.77 | 93.38% | 93.41% | 0.00 | 0.21% | 0.21% | 0.12 | 6.34% | 6.30% | 0.00 | 0.07% | 0.08% |
| 2024-06-30 | 1.71 | 1.71 | 1.58 | 92.31% | 92.33% | 0.00 | 0.00% | 0.00% | 0.12 | 6.98% | 6.96% | 0.01 | 0.71% | 0.71% |
| 2024-03-31 | 1.76 | 1.76 | 1.64 | 93.18% | 93.19% | 0.00 | 0.00% | 0.00% | 0.11 | 6.24% | 6.22% | 0.01 | 0.58% | 0.59% |
| 2024-03-30 | 1.76 | 1.76 | 1.64 | 93.18% | 93.19% | 0.00 | 0.00% | 0.00% | 0.11 | 6.24% | 6.22% | 0.01 | 0.58% | 0.59% |
| 2023-12-31 | 1.45 | 1.44 | 1.35 | 93.11% | 93.18% | 0.00 | 0.00% | 0.00% | 0.10 | 6.79% | 6.72% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 1.62 | 1.61 | 1.51 | 93.65% | 93.66% | 0.00 | 0.00% | 0.00% | 0.10 | 6.35% | 6.33% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 1.79 | 1.78 | 1.67 | 93.39% | 93.41% | 0.00 | 0.00% | 0.00% | 0.12 | 6.52% | 6.50% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 2.04 | 2.03 | 1.90 | 93.28% | 93.32% | 0.00 | 0.00% | 0.00% | 0.14 | 6.72% | 6.68% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.04 | 2.03 | 1.90 | 93.28% | 93.32% | 0.00 | 0.00% | 0.00% | 0.14 | 6.72% | 6.68% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.51 | 3.49 | 3.28 | 93.48% | 93.51% | 0.00 | 0.00% | 0.00% | 0.23 | 6.50% | 6.47% | 0.00 | 0.02% | 0.02% |