华商新趋势优选灵活配置混合

(166301)公募混合型
+添加自选
13.8980 2.99%+0.4161
单位净值 [2025-09-30]
13.8980
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：9.56%
  • 最近一季：33.52%
  • 最近半年：35.33%
  • 今年以来：45.45%
  • 最近一年：38.48%
  • 最近两年：49.80%
  • 最近三年：69.34%
  • 成立以来：1289.80%
  • 成立日期：2012-09-06
  • 基金经理：童立
  • 产品类型：契约型开放式
  • 最新份额：4.29亿
  • 申购状态：可以申购
  • 最新规模：46.52亿元
  • 投资风格：灵活配置型
  • 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 46.52 44.69 37.07 78.87% 79.70% 0.00 0.00% 0.00% 9.21 20.62% 19.81% 0.23 0.51% 0.49%
2025-03-31 54.34 53.90 37.09 68.00% 68.26% 0.00 0.00% 0.00% 17.04 31.62% 31.36% 0.20 0.38% 0.38%
2024-12-31 93.08 92.01 79.72 85.48% 85.64% 0.00 0.00% 0.00% 13.01 14.14% 13.98% 0.35 0.38% 0.38%
2024-09-30 103.49 103.02 94.89 91.66% 91.69% 0.00 0.00% 0.00% 7.79 7.56% 7.53% 0.80 0.78% 0.78%
2024-06-30 107.22 106.56 92.07 85.79% 85.87% 0.00 0.00% 0.00% 14.98 14.06% 13.97% 0.16 0.15% 0.16%
2024-03-31 105.25 104.65 94.48 89.71% 89.76% 0.00 0.00% 0.00% 10.57 10.10% 10.04% 0.20 0.19% 0.20%
2024-03-30 105.25 104.65 94.48 89.71% 89.76% 0.00 0.00% 0.00% 10.57 10.10% 10.04% 0.20 0.19% 0.20%
2023-12-31 112.09 111.52 101.91 90.87% 90.92% 0.00 0.00% 0.00% 9.20 8.25% 8.21% 0.98 0.88% 0.87%
2023-09-30 129.86 129.10 118.86 91.49% 91.54% 0.00 0.00% 0.00% 10.89 8.43% 8.38% 0.11 0.08% 0.08%
2023-06-30 141.90 140.48 124.30 87.46% 87.59% 0.00 0.00% 0.00% 17.34 12.35% 12.22% 0.26 0.19% 0.19%
2023-03-31 143.14 141.76 127.17 88.74% 88.84% 0.01 0.00% 0.00% 15.39 10.86% 10.75% 0.57 0.40% 0.41%
2023-03-30 143.14 141.76 127.17 88.74% 88.84% 0.01 0.00% 0.00% 15.39 10.86% 10.75% 0.57 0.40% 0.41%
2022-12-31 100.73 98.72 73.49 72.40% 72.95% 0.01 0.01% 0.01% 24.83 25.15% 24.65% 2.41 2.44% 2.39%
2022-09-30 58.40 57.69 43.48 74.15% 74.46% 0.00 0.00% 0.00% 14.67 25.43% 25.12% 0.24 0.42% 0.42%
2022-06-30 38.54 38.21 31.47 81.49% 81.65% 0.00 0.00% 0.00% 6.89 18.03% 17.87% 0.18 0.48% 0.48%
2022-03-31 27.26 26.96 23.29 85.29% 85.45% 0.00 0.00% 0.00% 3.45 12.79% 12.65% 0.52 1.92% 1.90%
2022-03-30 27.26 26.96 23.29 85.29% 85.45% 0.00 0.00% 0.00% 3.45 12.79% 12.65% 0.52 1.92% 1.90%
2021-12-31 17.88 17.55 15.89 88.66% 88.88% 0.06 0.32% 0.31% 1.82 10.35% 10.15% 0.12 0.67% 0.66%
2021-09-30 27.10 26.65 21.87 80.38% 80.70% 0.00 0.00% 0.00% 4.89 18.34% 18.04% 0.34 1.28% 1.26%
2021-06-30 13.00 12.83 11.28 86.58% 86.75% 0.01 0.08% 0.08% 1.57 12.20% 12.04% 0.15 1.14% 1.13%
2021-03-31 10.78 10.73 9.66 89.64% 89.68% 0.02 0.20% 0.20% 1.08 10.08% 10.04% 0.01 0.08% 0.08%
2021-03-30 10.78 10.73 9.66 89.64% 89.68% 0.02 0.20% 0.20% 1.08 10.08% 10.04% 0.01 0.08% 0.08%
2020-12-31 8.22 8.00 6.78 82.02% 82.50% 0.01 0.15% 0.14% 1.03 12.85% 12.51% 0.40 4.98% 4.85%
2020-09-30 5.28 5.21 4.86 91.92% 92.03% 0.00 0.05% 0.05% 0.42 7.97% 7.86% 0.00 0.06% 0.06%
2020-06-30 6.19 5.90 5.39 86.39% 87.03% 0.00 0.00% 0.00% 0.79 13.45% 12.81% 0.01 0.16% 0.16%
2020-03-31 3.61 3.53 2.89 79.54% 79.98% 0.00 0.00% 0.00% 0.72 20.33% 19.89% 0.00 0.13% 0.13%
2020-03-30 3.61 3.53 2.89 79.54% 79.98% 0.00 0.00% 0.00% 0.72 20.33% 19.89% 0.00 0.13% 0.13%
2019-12-31 2.18 2.17 1.90 86.90% 86.97% 0.00 0.00% 0.00% 0.27 12.53% 12.46% 0.01 0.57% 0.57%
2019-09-30 1.41 1.40 1.13 79.42% 79.58% 0.00 0.00% 0.00% 0.27 19.04% 18.89% 0.02 1.54% 1.53%
2019-06-30 1.17 1.16 0.94 80.34% 80.45% 0.00 0.00% 0.00% 0.21 18.35% 18.25% 0.02 1.31% 1.30%
2019-03-31 1.08 1.05 0.85 78.14% 78.68% 0.00 0.00% 0.00% 0.22 21.23% 20.70% 0.01 0.63% 0.62%
2019-03-30 1.08 1.05 0.85 78.14% 78.68% 0.00 0.00% 0.00% 0.22 21.23% 20.70% 0.01 0.63% 0.62%
2018-12-31 0.76 0.75 0.64 83.90% 84.03% 0.00 0.00% 0.00% 0.12 15.56% 15.44% 0.00 0.54% 0.53%
2018-09-30 0.83 0.82 0.69 83.16% 83.26% 0.00 0.00% 0.00% 0.14 16.77% 16.67% 0.00 0.07% 0.07%
2018-06-30 0.88 0.87 0.75 85.34% 85.56% 0.00 0.00% 0.00% 0.13 14.50% 14.28% 0.00 0.16% 0.16%
2018-03-31 0.93 0.92 0.77 82.63% 82.72% 0.00 0.00% 0.00% 0.16 17.26% 17.17% 0.00 0.11% 0.11%
2018-03-30 0.93 0.92 0.77 82.63% 82.72% 0.00 0.00% 0.00% 0.16 17.26% 17.17% 0.00 0.11% 0.11%
2017-12-31 1.10 1.08 0.97 87.86% 88.11% 0.00 0.00% 0.00% 0.13 12.07% 11.82% 0.00 0.07% 0.07%
2017-09-30 0.96 0.96 0.83 85.83% 85.92% 0.00 0.00% 0.00% 0.13 14.09% 14.00% 0.00 0.08% 0.08%
2017-06-30 0.99 0.99 0.84 85.02% 85.11% 0.00 0.00% 0.00% 0.15 14.91% 14.83% 0.00 0.07% 0.06%
2017-03-31 1.06 1.05 0.93 87.32% 87.39% 0.00 0.00% 0.00% 0.13 12.58% 12.51% 0.00 0.10% 0.10%
2017-03-30 1.06 1.05 0.93 87.32% 87.39% 0.00 0.00% 0.00% 0.13 12.58% 12.51% 0.00 0.10% 0.10%
2016-12-31 1.06 1.02 0.89 83.23% 83.82% 0.00 0.00% 0.00% 0.14 13.51% 13.03% 0.03 3.26% 3.15%
2016-09-30 1.10 1.09 0.98 89.44% 89.50% 0.00 0.00% 0.00% 0.11 10.06% 10.01% 0.01 0.50% 0.49%
2016-06-30 1.12 1.11 0.88 78.05% 78.28% 0.00 0.00% 0.00% 0.21 19.25% 19.05% 0.03 2.70% 2.67%
2016-03-31 1.03 1.03 0.88 85.80% 85.86% 0.00 0.00% 0.00% 0.12 12.17% 12.12% 0.02 2.03% 2.02%
2016-03-30 1.03 1.03 0.88 85.80% 85.86% 0.00 0.00% 0.00% 0.12 12.17% 12.12% 0.02 2.03% 2.02%
2015-12-31 1.17 1.16 0.93 79.23% 79.37% 0.00 0.00% 0.00% 0.24 20.36% 20.22% 0.00 0.41% 0.41%
2015-09-30 1.04 1.03 0.77 73.88% 74.06% 0.00 0.00% 0.00% 0.27 26.02% 25.84% 0.00 0.10% 0.10%
2015-06-30 1.32 1.28 1.08 81.28% 81.87% 0.00 0.00% 0.00% 0.19 14.66% 14.20% 0.05 4.06% 3.93%
2015-03-31 0.41 0.40 0.38 93.21% 93.34% 0.00 0.00% 0.00% 0.03 6.66% 6.53% 0.00 0.13% 0.13%
2015-03-30 0.41 0.40 0.38 93.21% 93.34% 0.00 0.00% 0.00% 0.03 6.66% 6.53% 0.00 0.13% 0.13%
2014-12-31 1.03 0.89 0.85 79.41% 82.29% 0.00 0.00% 0.00% 0.06 6.84% 5.88% 0.12 13.75% 11.83%
2014-09-30 0.35 0.34 0.19 54.40% 53.49% 0.00 0.00% 0.00% 0.02 6.78% 6.67% 0.14 38.82% 39.84%
2014-06-30 0.16 0.16 0.15 93.30% 93.41% 0.00 0.00% 0.00% 0.01 6.24% 6.14% 0.00 0.46% 0.45%
2014-03-31 0.16 0.15 0.13 84.71% 84.93% 0.00 0.00% 0.00% 0.02 15.01% 14.79% 0.00 0.28% 0.28%
2014-03-30 0.16 0.15 0.13 84.71% 84.93% 0.00 0.00% 0.00% 0.02 15.01% 14.79% 0.00 0.28% 0.28%
2013-12-31 0.60 0.51 0.47 74.57% 78.09% 0.00 0.00% 0.00% 0.13 25.34% 21.83% 0.00 0.09% 0.08%
2013-09-30 0.56 0.51 0.48 84.69% 85.85% 0.00 0.00% 0.00% 0.04 7.08% 6.54% 0.04 8.23% 7.61%
2013-06-30 0.51 0.50 0.42 83.38% 83.47% 0.00 0.00% 0.00% 0.08 16.56% 16.47% 0.00 0.06% 0.06%
2013-03-31 0.52 0.45 0.41 75.99% 78.85% 0.00 0.00% 0.00% 0.04 9.83% 8.66% 0.06 14.18% 12.49%
2013-03-30 0.52 0.45 0.41 75.99% 78.85% 0.00 0.00% 0.00% 0.04 9.83% 8.66% 0.06 14.18% 12.49%
2012-12-31 0.64 0.61 0.58 91.51% 91.84% 0.00 0.00% 0.00% 0.04 6.03% 5.80% 0.02 2.46% 2.36%
2012-09-30 3.46 3.45 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.34 9.97% 9.94% 0.00 0.06% 0.06%