华商研究精选灵活配置C
(016069)公募混合型
3.6900
3.19%+0.1176
单位净值 [2025-09-30]
3.6900
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.95%
- 最近一季：35.86%
- 最近半年：39.09%
- 今年以来：46.89%
- 最近一年：49.03%
- 最近两年：43.02%
- 最近三年：37.28%
- 成立以来：269.00%
- 成立日期：2022-07-07
- 基金经理：童立
- 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：5.03亿元
- 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 | 5.03 | 4.81 | 4.16 | 82.03% | 82.82% | 0.00 | 0.00% | 0.00% | 0.86 | 17.88% | 17.10% | 0.00 | 0.09% | 0.08% |
| 2025-03-31 | 5.21 | 5.17 | 4.15 | 79.49% | 79.64% | 0.00 | 0.00% | 0.00% | 0.97 | 18.82% | 18.68% | 0.09 | 1.69% | 1.68% |
| 2024-12-31 | 5.37 | 5.26 | 4.28 | 79.17% | 79.61% | 0.00 | 0.00% | 0.00% | 1.04 | 19.79% | 19.38% | 0.05 | 1.04% | 1.01% |
| 2024-09-30 | 7.67 | 7.46 | 6.27 | 81.30% | 81.80% | 0.00 | 0.00% | 0.00% | 1.39 | 18.59% | 18.09% | 0.01 | 0.11% | 0.11% |
| 2024-06-30 | 7.51 | 7.47 | 6.53 | 86.92% | 86.98% | 0.00 | 0.00% | 0.00% | 0.92 | 12.36% | 12.30% | 0.05 | 0.72% | 0.72% |
| 2024-03-31 | 9.54 | 9.50 | 7.93 | 83.07% | 83.14% | 0.00 | 0.00% | 0.00% | 1.58 | 16.59% | 16.52% | 0.03 | 0.34% | 0.34% |
| 2024-03-30 | 9.54 | 9.50 | 7.93 | 83.07% | 83.14% | 0.00 | 0.00% | 0.00% | 1.58 | 16.59% | 16.52% | 0.03 | 0.34% | 0.34% |
| 2023-12-31 | 13.65 | 13.21 | 11.93 | 87.01% | 87.43% | 0.00 | 0.00% | 0.00% | 1.70 | 12.88% | 12.47% | 0.01 | 0.11% | 0.10% |
| 2023-09-30 | 16.14 | 15.28 | 13.57 | 83.22% | 84.12% | 0.00 | 0.00% | 0.00% | 2.54 | 16.66% | 15.77% | 0.02 | 0.12% | 0.11% |
| 2023-06-30 | 18.59 | 17.90 | 16.20 | 86.65% | 87.14% | 0.00 | 0.00% | 0.00% | 2.31 | 12.89% | 12.42% | 0.08 | 0.46% | 0.44% |
| 2023-03-31 | 10.26 | 9.61 | 8.50 | 81.64% | 82.81% | 0.00 | 0.00% | 0.00% | 1.75 | 18.26% | 17.10% | 0.01 | 0.10% | 0.09% |
| 2023-03-30 | 10.26 | 9.61 | 8.50 | 81.64% | 82.81% | 0.00 | 0.00% | 0.00% | 1.75 | 18.26% | 17.10% | 0.01 | 0.10% | 0.09% |
| 2022-12-31 | 6.90 | 6.78 | 5.87 | 84.77% | 85.03% | 0.00 | 0.00% | 0.00% | 1.02 | 15.09% | 14.83% | 0.01 | 0.14% | 0.14% |
| 2022-09-30 | 4.53 | 4.39 | 3.81 | 83.50% | 84.04% | 0.00 | 0.00% | 0.00% | 0.71 | 16.25% | 15.72% | 0.01 | 0.25% | 0.24% |