华商元亨混合C
(019053)公募混合型
2.9417
-0.78%-0.0229
单位净值 [2025-09-30]
3.2587
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.78%
- 最近一季：51.96%
- 最近半年：68.91%
- 今年以来：85.15%
- 最近一年：104.92%
- 最近两年：135.87%
- 最近三年：---
- 成立以来：255.53%
- 成立日期：2023-08-16
- 基金经理：胡中原
- 产品类型：契约型开放式
- 最新份额：6.27亿
- 申购状态：可以申购
- 最新规模：34.21亿元
- 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 | 34.21 | 33.84 | 30.93 | 90.30% | 90.39% | 2.00 | 5.92% | 5.86% | 0.72 | 2.12% | 2.10% | 0.56 | 1.66% | 1.65% |
| 2025-03-31 | 41.40 | 39.79 | 37.59 | 90.42% | 90.78% | 2.94 | 7.38% | 7.09% | 0.80 | 2.01% | 1.94% | 0.08 | 0.19% | 0.19% |
| 2024-12-31 | 27.14 | 26.05 | 24.72 | 90.71% | 91.08% | 1.64 | 6.30% | 6.05% | 0.68 | 2.60% | 2.50% | 0.10 | 0.39% | 0.37% |
| 2024-09-30 | 11.89 | 11.69 | 9.40 | 78.68% | 79.04% | 1.35 | 11.51% | 11.31% | 0.19 | 1.66% | 1.63% | 0.42 | 3.62% | 3.57% |
| 2024-06-30 | 3.72 | 3.70 | 2.16 | 57.79% | 57.98% | 0.72 | 19.34% | 19.25% | 0.10 | 2.83% | 2.82% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 3.30 | 3.28 | 2.07 | 63.14% | 62.68% | 0.61 | 18.61% | 18.47% | 0.09 | 2.79% | 2.77% | 0.53 | 15.46% | 16.08% |
| 2024-03-30 | 3.30 | 3.28 | 2.07 | 63.14% | 62.68% | 0.61 | 18.61% | 18.47% | 0.09 | 2.79% | 2.77% | 0.53 | 15.46% | 16.08% |
| 2023-12-31 | 3.75 | 3.66 | 1.22 | 30.94% | 32.49% | 1.34 | 36.54% | 35.72% | 0.14 | 3.88% | 3.79% | 0.01 | 0.25% | 0.25% |
| 2023-09-30 | 6.33 | 6.32 | 2.03 | 32.04% | 32.15% | 3.28 | 51.92% | 51.84% | 0.18 | 2.92% | 2.91% | 0.01 | 0.14% | 0.14% |