华商新动力混合C
(017927)公募混合型
1.0333
0.70%+0.0073
单位净值 [2025-09-30]
1.0333
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.29%
- 最近一季：36.09%
- 最近半年：42.05%
- 今年以来：46.82%
- 最近一年：60.08%
- 最近两年：68.13%
- 最近三年：---
- 成立以来：3.33%
- 成立日期：2023-02-20
- 基金经理：刘力
- 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：1.05亿元
- 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 | 1.05 | 1.02 | 0.95 | 90.87% | 91.06% | 0.00 | 0.00% | 0.00% | 0.09 | 8.88% | 8.70% | 0.00 | 0.25% | 0.24% |
| 2025-03-31 | 1.54 | 1.51 | 1.18 | 76.48% | 76.86% | 0.00 | 0.00% | 0.00% | 0.34 | 22.36% | 22.00% | 0.02 | 1.16% | 1.14% |
| 2024-12-31 | 0.87 | 0.87 | 0.79 | 90.74% | 90.79% | 0.00 | 0.00% | 0.00% | 0.07 | 7.48% | 7.44% | 0.02 | 1.78% | 1.77% |
| 2024-09-30 | 1.17 | 1.15 | 1.08 | 92.28% | 92.40% | 0.00 | 0.00% | 0.00% | 0.09 | 7.62% | 7.50% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 1.17 | 1.13 | 1.04 | 88.45% | 88.81% | 0.00 | 0.00% | 0.00% | 0.13 | 11.50% | 11.14% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.20 | 1.14 | 0.87 | 76.51% | 72.95% | 0.00 | 0.00% | 0.00% | 0.12 | 10.81% | 10.31% | 0.20 | 12.68% | 16.74% |
| 2024-03-30 | 1.20 | 1.14 | 0.87 | 76.51% | 72.95% | 0.00 | 0.00% | 0.00% | 0.12 | 10.81% | 10.31% | 0.20 | 12.68% | 16.74% |
| 2023-12-31 | 1.03 | 1.00 | 0.90 | 86.16% | 86.65% | 0.00 | 0.00% | 0.00% | 0.13 | 13.51% | 13.03% | 0.00 | 0.33% | 0.32% |
| 2023-09-30 | 1.04 | 1.03 | 0.96 | 91.45% | 91.57% | 0.00 | 0.00% | 0.00% | 0.09 | 8.44% | 8.31% | 0.00 | 0.11% | 0.12% |
| 2023-06-30 | 1.62 | 1.60 | 1.42 | 86.95% | 87.14% | 0.00 | 0.00% | 0.00% | 0.21 | 12.89% | 12.71% | 0.00 | 0.16% | 0.15% |
| 2023-03-31 | 1.53 | 1.45 | 1.24 | 79.92% | 81.03% | 0.00 | 0.00% | 0.00% | 0.27 | 18.38% | 17.36% | 0.02 | 1.70% | 1.61% |
| 2023-03-30 | 1.53 | 1.45 | 1.24 | 79.92% | 81.03% | 0.00 | 0.00% | 0.00% | 0.27 | 18.38% | 17.36% | 0.02 | 1.70% | 1.61% |