华商新量化混合C
(016048)公募混合型
2.4520
1.57%+0.0386
单位净值 [2025-09-30]
2.4520
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.61%
- 最近一季：44.07%
- 最近半年：43.98%
- 今年以来：45.17%
- 最近一年：33.77%
- 最近两年：40.84%
- 最近三年：13.68%
- 成立以来：145.20%
- 成立日期：2022-07-07
- 基金经理：邓默
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：1.84亿元
- 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 | 1.84 | 1.83 | 1.57 | 85.21% | 85.35% | 0.00 | 0.00% | 0.00% | 0.25 | 13.67% | 13.54% | 0.02 | 1.12% | 1.11% |
| 2025-03-31 | 1.89 | 1.86 | 1.54 | 81.08% | 81.43% | 0.00 | 0.00% | 0.00% | 0.35 | 18.63% | 18.28% | 0.01 | 0.29% | 0.29% |
| 2024-12-31 | 1.92 | 1.89 | 1.57 | 81.63% | 81.92% | 0.00 | 0.00% | 0.00% | 0.29 | 15.30% | 15.06% | 0.06 | 3.07% | 3.02% |
| 2024-09-30 | 2.15 | 2.08 | 1.77 | 81.66% | 82.30% | 0.00 | 0.00% | 0.00% | 0.37 | 17.75% | 17.13% | 0.01 | 0.59% | 0.57% |
| 2024-06-30 | 2.04 | 2.02 | 1.75 | 85.86% | 85.98% | 0.00 | 0.00% | 0.00% | 0.27 | 13.34% | 13.23% | 0.02 | 0.80% | 0.79% |
| 2024-03-31 | 2.10 | 2.08 | 1.76 | 83.70% | 83.89% | 0.00 | 0.00% | 0.00% | 0.34 | 16.24% | 16.05% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 2.10 | 2.08 | 1.76 | 83.70% | 83.89% | 0.00 | 0.00% | 0.00% | 0.34 | 16.24% | 16.05% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.04 | 1.97 | 1.70 | 82.99% | 83.52% | 0.00 | 0.00% | 0.00% | 0.25 | 12.65% | 12.25% | 0.09 | 4.36% | 4.23% |
| 2023-09-30 | 2.24 | 2.22 | 1.85 | 82.35% | 82.52% | 0.00 | 0.00% | 0.00% | 0.38 | 17.26% | 17.09% | 0.01 | 0.39% | 0.39% |
| 2023-06-30 | 2.70 | 2.64 | 2.24 | 82.66% | 83.03% | 0.00 | 0.00% | 0.00% | 0.43 | 16.29% | 15.94% | 0.03 | 1.05% | 1.03% |
| 2023-03-31 | 3.18 | 3.04 | 2.66 | 82.94% | 83.69% | 0.00 | 0.00% | 0.00% | 0.51 | 16.95% | 16.21% | 0.00 | 0.11% | 0.10% |
| 2023-03-30 | 3.18 | 3.04 | 2.66 | 82.94% | 83.69% | 0.00 | 0.00% | 0.00% | 0.51 | 16.95% | 16.21% | 0.00 | 0.11% | 0.10% |
| 2022-12-31 | 2.97 | 2.87 | 2.46 | 82.13% | 82.71% | 0.00 | 0.00% | 0.00% | 0.50 | 17.31% | 16.75% | 0.02 | 0.56% | 0.54% |
| 2022-09-30 | 2.95 | 2.89 | 2.53 | 85.56% | 85.86% | 0.00 | 0.00% | 0.00% | 0.35 | 12.04% | 11.79% | 0.07 | 2.40% | 2.35% |