华商大盘量化精选混合

(630015)公募混合型
+添加自选
2.2720 0.66%+0.0151
单位净值 [2025-09-30]
2.9520
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.17%
  • 最近一季：16.57%
  • 最近半年：19.20%
  • 今年以来：16.63%
  • 最近一年：12.64%
  • 最近两年：5.97%
  • 最近三年：-5.29%
  • 成立以来：233.52%
  • 成立日期：2013-04-09
  • 基金经理：艾定飞
  • 产品类型：契约型开放式
  • 最新份额：0.88亿
  • 申购状态：可以申购
  • 最新规模：1.73亿元
  • 投资风格：激进配置型
  • 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 1.73 1.72 1.61 93.05% 93.06% 0.00 0.00% 0.00% 0.12 6.85% 6.84% 0.00 0.10% 0.10%
2025-03-31 1.82 1.70 1.57 85.22% 86.22% 0.00 0.00% 0.00% 0.12 7.13% 6.65% 0.13 7.65% 7.13%
2024-12-31 2.25 1.78 1.59 63.01% 70.74% 0.00 0.00% 0.00% 0.18 10.04% 7.94% 0.48 26.95% 21.32%
2024-09-30 1.91 1.90 1.77 93.03% 93.05% 0.00 0.21% 0.21% 0.11 5.93% 5.91% 0.02 0.83% 0.83%
2024-06-30 1.90 1.82 1.70 89.22% 89.64% 0.00 0.00% 0.00% 0.20 10.70% 10.28% 0.00 0.08% 0.08%
2024-03-31 2.01 2.01 1.88 93.32% 93.34% 0.00 0.00% 0.00% 0.13 6.61% 6.58% 0.00 0.07% 0.08%
2024-03-30 2.01 2.01 1.88 93.32% 93.34% 0.00 0.00% 0.00% 0.13 6.61% 6.58% 0.00 0.07% 0.08%
2023-12-31 2.10 2.09 1.90 90.52% 90.55% 0.00 0.00% 0.00% 0.20 9.33% 9.30% 0.00 0.15% 0.15%
2023-09-30 2.25 2.24 2.10 93.35% 93.39% 0.00 0.00% 0.00% 0.15 6.56% 6.52% 0.00 0.09% 0.09%
2023-06-30 2.49 2.45 2.30 92.63% 92.75% 0.00 0.00% 0.00% 0.15 6.26% 6.16% 0.03 1.11% 1.09%
2023-03-31 2.59 2.56 2.40 92.39% 92.48% 0.00 0.00% 0.00% 0.17 6.51% 6.43% 0.03 1.10% 1.09%
2023-03-30 2.59 2.56 2.40 92.39% 92.48% 0.00 0.00% 0.00% 0.17 6.51% 6.43% 0.03 1.10% 1.09%
2022-12-31 2.49 2.48 2.21 88.75% 88.80% 0.00 0.00% 0.00% 0.26 10.69% 10.64% 0.01 0.56% 0.56%
2022-09-30 2.70 2.68 2.45 90.55% 90.65% 0.00 0.00% 0.00% 0.25 9.34% 9.24% 0.00 0.11% 0.11%
2022-06-30 3.08 3.02 2.83 91.82% 91.97% 0.00 0.00% 0.00% 0.22 7.42% 7.28% 0.02 0.76% 0.75%
2022-03-31 2.99 2.94 2.73 91.47% 91.60% 0.00 0.02% 0.02% 0.23 7.95% 7.83% 0.02 0.56% 0.55%
2022-03-30 2.99 2.94 2.73 91.47% 91.60% 0.00 0.02% 0.02% 0.23 7.95% 7.83% 0.02 0.56% 0.55%
2021-12-31 3.67 3.66 3.41 92.90% 92.93% 0.00 0.00% 0.00% 0.25 6.77% 6.74% 0.01 0.33% 0.33%
2021-09-30 3.44 3.42 3.18 92.40% 92.43% 0.00 0.00% 0.00% 0.24 7.12% 7.09% 0.02 0.48% 0.48%
2021-06-30 3.97 3.90 3.53 88.71% 88.92% 0.00 0.10% 0.09% 0.31 7.88% 7.73% 0.13 3.31% 3.26%
2021-03-31 3.50 3.48 3.14 89.44% 89.51% 0.00 0.00% 0.00% 0.35 10.13% 10.06% 0.02 0.43% 0.43%
2021-03-30 3.50 3.48 3.14 89.44% 89.51% 0.00 0.00% 0.00% 0.35 10.13% 10.06% 0.02 0.43% 0.43%
2020-12-31 4.82 4.76 4.26 88.23% 88.37% 0.00 0.00% 0.00% 0.46 9.58% 9.46% 0.10 2.19% 2.17%
2020-09-30 4.68 4.66 4.19 89.50% 89.54% 0.00 0.00% 0.00% 0.48 10.36% 10.32% 0.01 0.14% 0.14%
2020-06-30 5.24 5.15 4.57 87.02% 87.25% 0.11 2.13% 2.10% 0.39 7.58% 7.44% 0.17 3.27% 3.21%
2020-03-31 4.62 4.58 3.98 85.86% 86.00% 0.11 2.36% 2.34% 0.51 11.11% 11.00% 0.03 0.67% 0.66%
2020-03-30 4.62 4.58 3.98 85.86% 86.00% 0.11 2.36% 2.34% 0.51 11.11% 11.00% 0.03 0.67% 0.66%
2019-12-31 5.20 5.16 4.74 91.03% 91.10% 0.00 0.00% 0.00% 0.46 8.90% 8.83% 0.00 0.07% 0.07%
2019-09-30 4.97 4.95 4.52 90.91% 90.96% 0.00 0.00% 0.00% 0.44 8.83% 8.78% 0.01 0.26% 0.26%
2019-06-30 4.86 4.77 4.14 85.05% 85.32% 0.00 0.00% 0.00% 0.58 12.25% 12.03% 0.13 2.70% 2.65%
2019-03-31 5.48 5.45 0.62 10.92% 11.34% 0.00 0.00% 0.00% 4.85 88.93% 88.51% 0.01 0.15% 0.15%
2019-03-30 5.48 5.45 0.62 10.92% 11.34% 0.00 0.00% 0.00% 4.85 88.93% 88.51% 0.01 0.15% 0.15%
2018-12-31 5.00 4.92 4.20 83.81% 84.05% 0.00 0.00% 0.00% 0.73 14.78% 14.56% 0.07 1.41% 1.39%
2018-09-30 5.60 5.58 4.94 88.20% 88.24% 0.00 0.00% 0.00% 0.65 11.68% 11.64% 0.01 0.12% 0.12%
2018-06-30 6.03 6.01 4.28 71.19% 70.95% 0.00 0.00% 0.00% 1.30 21.68% 21.61% 0.45 7.13% 7.44%
2018-03-31 7.14 7.03 5.93 82.77% 83.03% 0.00 0.00% 0.00% 1.17 16.61% 16.36% 0.04 0.62% 0.61%
2018-03-30 7.14 7.03 5.93 82.77% 83.03% 0.00 0.00% 0.00% 1.17 16.61% 16.36% 0.04 0.62% 0.61%
2017-12-31 9.16 9.09 5.64 61.32% 61.61% 0.00 0.00% 0.00% 0.71 7.81% 7.76% 0.01 0.08% 0.07%
2017-09-30 10.60 10.56 5.10 47.93% 48.12% 0.00 0.00% 0.00% 0.72 6.78% 6.76% 0.08 0.80% 0.79%
2017-06-30 11.68 11.65 9.69 82.96% 83.00% 0.00 0.00% 0.00% 1.95 16.75% 16.71% 0.03 0.29% 0.29%
2017-03-31 12.33 12.29 9.51 77.38% 77.12% 0.00 0.00% 0.00% 1.72 13.97% 13.93% 1.10 8.65% 8.95%
2017-03-30 12.33 12.29 9.51 77.38% 77.12% 0.00 0.00% 0.00% 1.72 13.97% 13.93% 1.10 8.65% 8.95%
2016-12-31 11.52 11.43 9.83 85.21% 85.32% 0.00 0.00% 0.00% 1.64 14.37% 14.26% 0.05 0.42% 0.42%
2016-09-30 13.31 13.23 12.06 90.54% 90.60% 0.00 0.00% 0.00% 1.20 9.07% 9.01% 0.05 0.39% 0.39%
2016-06-30 13.15 13.08 11.48 87.28% 87.35% 0.00 0.00% 0.00% 1.47 11.27% 11.21% 0.19 1.45% 1.44%
2016-03-31 13.21 13.17 11.67 88.27% 88.30% 0.00 0.00% 0.00% 1.36 10.31% 10.28% 0.19 1.42% 1.42%
2016-03-30 13.21 13.17 11.67 88.27% 88.30% 0.00 0.00% 0.00% 1.36 10.31% 10.28% 0.19 1.42% 1.42%
2015-12-31 19.26 18.55 12.66 64.48% 65.77% 0.00 0.00% 0.00% 6.23 33.57% 32.35% 0.36 1.95% 1.88%
2015-09-30 19.04 18.86 17.32 90.84% 90.93% 0.00 0.00% 0.00% 1.66 8.82% 8.73% 0.06 0.34% 0.34%
2015-06-30 40.41 37.74 36.39 89.34% 90.05% 0.00 0.00% 0.00% 3.67 9.71% 9.07% 0.36 0.95% 0.88%
2015-03-31 39.51 38.82 32.52 83.78% 82.33% 0.00 0.00% 0.00% 3.22 8.29% 8.15% 3.76 7.93% 9.52%
2015-03-30 39.51 38.82 32.52 83.78% 82.33% 0.00 0.00% 0.00% 3.22 8.29% 8.15% 3.76 7.93% 9.52%
2014-12-31 41.45 40.55 36.42 87.59% 87.86% 0.00 0.00% 0.00% 4.14 10.20% 9.98% 0.90 2.21% 2.16%
2014-09-30 18.08 17.33 15.22 83.51% 84.19% 0.00 0.00% 0.00% 1.92 11.10% 10.64% 0.93 5.39% 5.17%
2014-06-30 6.60 6.43 5.88 88.80% 89.08% 0.00 0.00% 0.00% 0.67 10.37% 10.11% 0.05 0.83% 0.81%
2014-03-31 5.75 5.71 5.33 92.66% 92.70% 0.00 0.00% 0.00% 0.38 6.68% 6.64% 0.04 0.66% 0.66%
2014-03-30 5.75 5.71 5.33 92.66% 92.70% 0.00 0.00% 0.00% 0.38 6.68% 6.64% 0.04 0.66% 0.66%
2013-12-31 3.90 3.83 3.43 87.82% 88.01% 0.00 0.00% 0.00% 0.42 10.86% 10.69% 0.05 1.32% 1.30%
2013-09-30 2.50 2.49 2.23 89.35% 89.39% 0.00 0.00% 0.00% 0.18 7.10% 7.07% 0.09 3.55% 3.54%
2013-06-30 2.56 2.38 1.87 71.11% 73.15% 0.00 0.00% 0.00% 0.67 28.37% 26.37% 0.01 0.52% 0.48%