华商核心成长一年持有混合A
(015547)公募混合型
0.7024
-0.44%-0.0031
单位净值 [2025-09-30]
0.7024
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.25%
- 最近一季：42.50%
- 最近半年：52.03%
- 今年以来：51.74%
- 最近一年：46.85%
- 最近两年：-2.12%
- 最近三年：---
- 成立以来：-29.76%
- 成立日期：2022-12-26
- 基金经理：高兵
- 产品类型：契约型开放式
- 最新份额：1.33亿
- 申购状态：可以申购
- 最新规模：0.81亿元
- 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 | 0.81 | 0.79 | 0.71 | 87.78% | 88.09% | 0.00 | 0.00% | 0.00% | 0.09 | 10.86% | 10.58% | 0.01 | 1.36% | 1.33% |
| 2025-03-31 | 0.84 | 0.82 | 0.74 | 87.62% | 88.00% | 0.00 | 0.00% | 0.00% | 0.10 | 11.65% | 11.29% | 0.01 | 0.73% | 0.71% |
| 2024-12-31 | 0.90 | 0.87 | 0.77 | 85.30% | 85.73% | 0.00 | 0.00% | 0.00% | 0.11 | 12.95% | 12.57% | 0.02 | 1.75% | 1.70% |
| 2024-09-30 | 1.00 | 1.00 | 0.87 | 86.56% | 86.64% | 0.00 | 0.00% | 0.00% | 0.08 | 8.34% | 8.29% | 0.05 | 5.10% | 5.07% |
| 2024-06-30 | 1.06 | 1.05 | 0.93 | 88.46% | 88.55% | 0.00 | 0.00% | 0.00% | 0.11 | 10.88% | 10.79% | 0.01 | 0.66% | 0.66% |
| 2024-03-31 | 1.49 | 1.48 | 1.36 | 91.01% | 91.05% | 0.00 | 0.00% | 0.00% | 0.12 | 8.35% | 8.31% | 0.01 | 0.64% | 0.64% |
| 2024-03-30 | 1.49 | 1.48 | 1.36 | 91.01% | 91.05% | 0.00 | 0.00% | 0.00% | 0.12 | 8.35% | 8.31% | 0.01 | 0.64% | 0.64% |
| 2023-12-31 | 2.17 | 2.09 | 1.88 | 86.02% | 86.53% | 0.00 | 0.00% | 0.00% | 0.25 | 11.79% | 11.36% | 0.05 | 2.19% | 2.11% |
| 2023-09-30 | 2.38 | 2.31 | 2.12 | 88.94% | 89.23% | 0.00 | 0.00% | 0.00% | 0.25 | 11.01% | 10.72% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.99 | 2.98 | 2.75 | 91.78% | 91.81% | 0.00 | 0.00% | 0.00% | 0.24 | 8.16% | 8.13% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 3.20 | 3.11 | 2.47 | 76.25% | 76.95% | 0.00 | 0.00% | 0.00% | 0.72 | 23.12% | 22.44% | 0.02 | 0.63% | 0.61% |
| 2023-03-30 | 3.20 | 3.11 | 2.47 | 76.25% | 76.95% | 0.00 | 0.00% | 0.00% | 0.72 | 23.12% | 22.44% | 0.02 | 0.63% | 0.61% |