华商研究回报一年持有混合A
(016045)公募混合型
1.2849
2.61%+0.0336
单位净值 [2025-09-30]
1.2849
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.53%
- 最近一季：33.32%
- 最近半年：40.26%
- 今年以来：56.45%
- 最近一年：63.14%
- 最近两年：52.69%
- 最近三年：---
- 成立以来：28.49%
- 成立日期：2023-03-07
- 基金经理：童立
- 产品类型：契约型开放式
- 最新份额：2.18亿
- 申购状态：可以申购
- 最新规模：3.99亿元
- 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 | 3.99 | 3.91 | 3.38 | 84.53% | 84.83% | 0.00 | 0.00% | 0.00% | 0.44 | 11.32% | 11.10% | 0.16 | 4.15% | 4.07% |
| 2025-03-31 | 3.99 | 3.96 | 3.56 | 88.96% | 89.06% | 0.00 | 0.00% | 0.00% | 0.40 | 10.16% | 10.07% | 0.03 | 0.88% | 0.87% |
| 2024-12-31 | 3.87 | 3.75 | 3.27 | 83.88% | 84.37% | 0.00 | 0.00% | 0.00% | 0.50 | 13.46% | 13.05% | 0.10 | 2.66% | 2.58% |
| 2024-09-30 | 3.87 | 3.86 | 3.49 | 90.20% | 90.23% | 0.00 | 0.00% | 0.00% | 0.30 | 7.84% | 7.82% | 0.08 | 1.96% | 1.95% |
| 2024-06-30 | 3.74 | 3.72 | 3.36 | 89.87% | 89.93% | 0.00 | 0.00% | 0.00% | 0.31 | 8.37% | 8.32% | 0.07 | 1.76% | 1.75% |
| 2024-03-31 | 4.21 | 4.17 | 3.79 | 89.88% | 89.97% | 0.00 | 0.00% | 0.00% | 0.39 | 9.47% | 9.39% | 0.03 | 0.65% | 0.64% |
| 2024-03-30 | 4.21 | 4.17 | 3.79 | 89.88% | 89.97% | 0.00 | 0.00% | 0.00% | 0.39 | 9.47% | 9.39% | 0.03 | 0.65% | 0.64% |
| 2023-12-31 | 5.01 | 4.91 | 4.54 | 90.42% | 90.61% | 0.00 | 0.00% | 0.00% | 0.44 | 9.06% | 8.88% | 0.03 | 0.52% | 0.51% |
| 2023-09-30 | 5.38 | 5.21 | 4.66 | 86.15% | 86.57% | 0.00 | 0.00% | 0.00% | 0.72 | 13.79% | 13.36% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 6.38 | 6.20 | 5.70 | 88.94% | 89.25% | 0.00 | 0.00% | 0.00% | 0.61 | 9.82% | 9.54% | 0.08 | 1.24% | 1.21% |