华商智能生活灵活配置混合C
(015385)公募混合型
1.7510
-0.23%-0.0040
单位净值 [2025-09-30]
1.7510
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.22%
- 最近一季：45.07%
- 最近半年：56.20%
- 今年以来：46.90%
- 最近一年：39.63%
- 最近两年：-7.94%
- 最近三年：-35.10%
- 成立以来：75.10%
- 成立日期：2022-03-18
- 基金经理：高兵
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：2.17亿元
- 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 | 2.17 | 2.08 | 1.89 | 86.90% | 87.44% | 0.00 | 0.00% | 0.00% | 0.27 | 12.98% | 12.45% | 0.00 | 0.12% | 0.11% |
| 2025-03-31 | 2.17 | 2.09 | 1.88 | 86.01% | 86.53% | 0.00 | 0.00% | 0.00% | 0.27 | 13.01% | 12.53% | 0.02 | 0.98% | 0.94% |
| 2024-12-31 | 2.98 | 2.94 | 2.60 | 87.09% | 87.26% | 0.00 | 0.00% | 0.00% | 0.37 | 12.69% | 12.53% | 0.01 | 0.22% | 0.21% |
| 2024-09-30 | 4.64 | 4.58 | 4.20 | 90.25% | 90.38% | 0.00 | 0.00% | 0.00% | 0.28 | 6.02% | 5.94% | 0.17 | 3.73% | 3.68% |
| 2024-06-30 | 12.74 | 12.58 | 11.34 | 88.86% | 89.00% | 0.00 | 0.00% | 0.00% | 1.22 | 9.69% | 9.57% | 0.18 | 1.45% | 1.43% |
| 2024-03-31 | 15.98 | 15.88 | 14.44 | 90.34% | 90.39% | 0.00 | 0.00% | 0.00% | 1.53 | 9.62% | 9.56% | 0.01 | 0.04% | 0.05% |
| 2024-03-30 | 15.98 | 15.88 | 14.44 | 90.34% | 90.39% | 0.00 | 0.00% | 0.00% | 1.53 | 9.62% | 9.56% | 0.01 | 0.04% | 0.05% |
| 2023-12-31 | 20.85 | 20.24 | 18.27 | 87.26% | 87.63% | 0.00 | 0.00% | 0.00% | 2.57 | 12.70% | 12.33% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 19.56 | 19.39 | 18.19 | 92.91% | 92.97% | 0.00 | 0.00% | 0.00% | 1.20 | 6.20% | 6.15% | 0.17 | 0.89% | 0.88% |
| 2023-06-30 | 32.74 | 32.37 | 30.21 | 92.18% | 92.27% | 0.00 | 0.00% | 0.00% | 2.51 | 7.74% | 7.65% | 0.02 | 0.08% | 0.08% |
| 2023-03-31 | 41.42 | 40.72 | 37.47 | 90.28% | 90.45% | 0.00 | 0.00% | 0.00% | 3.55 | 8.72% | 8.57% | 0.41 | 1.00% | 0.98% |
| 2023-03-30 | 41.42 | 40.72 | 37.47 | 90.28% | 90.45% | 0.00 | 0.00% | 0.00% | 3.55 | 8.72% | 8.57% | 0.41 | 1.00% | 0.98% |
| 2022-12-31 | 63.84 | 62.69 | 56.86 | 88.87% | 89.07% | 0.00 | 0.00% | 0.00% | 6.95 | 11.08% | 10.88% | 0.03 | 0.05% | 0.05% |
| 2022-09-30 | 45.63 | 45.42 | 39.67 | 86.90% | 86.95% | 0.00 | 0.00% | 0.00% | 5.61 | 12.34% | 12.29% | 0.35 | 0.76% | 0.76% |
| 2022-06-30 | 29.74 | 28.16 | 25.61 | 85.34% | 86.12% | 0.00 | 0.00% | 0.00% | 3.65 | 12.95% | 12.26% | 0.48 | 1.71% | 1.62% |
| 2022-03-31 | 22.14 | 21.89 | 19.77 | 89.16% | 89.28% | 0.00 | 0.00% | 0.00% | 1.56 | 7.11% | 7.03% | 0.82 | 3.73% | 3.69% |
| 2022-03-30 | 22.14 | 21.89 | 19.77 | 89.16% | 89.28% | 0.00 | 0.00% | 0.00% | 1.56 | 7.11% | 7.03% | 0.82 | 3.73% | 3.69% |