华商价值共享混合发起式

(630016)公募混合型
+添加自选
4.1030 1.63%+0.0671
单位净值 [2025-09-30]
4.4630
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：14.87%
  • 最近一季：42.66%
  • 最近半年：60.02%
  • 今年以来：64.32%
  • 最近一年：59.34%
  • 最近两年：63.86%
  • 最近三年：28.18%
  • 成立以来：418.03%
  • 成立日期：2013-03-18
  • 基金经理：张文龙
  • 产品类型：契约型开放式
  • 最新份额：0.31亿
  • 申购状态：可以申购
  • 最新规模：0.90亿元
  • 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 0.90 0.88 0.80 88.78% 88.95% 0.00 0.00% 0.00% 0.10 11.14% 10.97% 0.00 0.08% 0.08%
2025-03-31 0.79 0.78 0.61 77.21% 76.94% 0.00 0.00% 0.00% 0.14 17.56% 17.50% 0.04 5.23% 5.56%
2024-12-31 0.85 0.82 0.69 81.19% 81.72% 0.00 0.00% 0.00% 0.15 18.65% 18.13% 0.00 0.16% 0.15%
2024-09-30 0.88 0.87 0.74 83.89% 84.12% 0.00 0.00% 0.00% 0.11 12.58% 12.39% 0.03 3.53% 3.49%
2024-06-30 0.84 0.84 0.77 91.40% 91.44% 0.00 0.00% 0.00% 0.07 8.23% 8.19% 0.00 0.37% 0.37%
2024-03-31 0.87 0.87 0.80 91.22% 91.27% 0.00 0.00% 0.00% 0.08 8.71% 8.66% 0.00 0.07% 0.07%
2024-03-30 0.87 0.87 0.80 91.22% 91.27% 0.00 0.00% 0.00% 0.08 8.71% 8.66% 0.00 0.07% 0.07%
2023-12-31 0.83 0.83 0.66 79.55% 79.64% 0.00 0.00% 0.00% 0.17 20.37% 20.28% 0.00 0.08% 0.08%
2023-09-30 0.91 0.90 0.73 80.03% 80.17% 0.00 0.00% 0.00% 0.17 19.18% 19.04% 0.01 0.79% 0.79%
2023-06-30 1.07 1.06 0.91 85.61% 85.70% 0.00 0.00% 0.00% 0.14 13.31% 13.22% 0.01 1.08% 1.08%
2023-03-31 1.15 1.14 0.96 82.70% 82.97% 0.00 0.00% 0.00% 0.16 14.33% 14.11% 0.03 2.97% 2.92%
2023-03-30 1.15 1.14 0.96 82.70% 82.97% 0.00 0.00% 0.00% 0.16 14.33% 14.11% 0.03 2.97% 2.92%
2022-12-31 1.15 1.14 0.95 83.33% 82.54% 0.00 0.00% 0.00% 0.13 11.07% 10.97% 0.07 5.60% 6.49%
2022-09-30 1.32 1.29 1.05 79.09% 79.60% 0.00 0.00% 0.00% 0.24 19.00% 18.54% 0.02 1.91% 1.86%
2022-06-30 1.57 1.54 1.33 84.81% 85.07% 0.00 0.00% 0.00% 0.23 15.06% 14.80% 0.00 0.13% 0.13%
2022-03-31 1.46 1.44 1.23 84.11% 84.23% 0.00 0.00% 0.00% 0.23 15.59% 15.47% 0.00 0.30% 0.30%
2022-03-30 1.46 1.44 1.23 84.11% 84.23% 0.00 0.00% 0.00% 0.23 15.59% 15.47% 0.00 0.30% 0.30%
2021-12-31 1.92 1.85 1.55 80.23% 80.96% 0.00 0.00% 0.00% 0.34 18.40% 17.72% 0.03 1.37% 1.32%
2021-09-30 1.96 1.92 1.62 82.15% 82.51% 0.00 0.00% 0.00% 0.34 17.70% 17.34% 0.00 0.15% 0.15%
2021-06-30 2.14 2.07 1.87 86.89% 87.31% 0.00 0.00% 0.00% 0.26 12.37% 11.97% 0.02 0.74% 0.72%
2021-03-31 1.74 1.71 1.53 87.53% 87.73% 0.00 0.00% 0.00% 0.21 12.01% 11.81% 0.01 0.46% 0.46%
2021-03-30 1.74 1.71 1.53 87.53% 87.73% 0.00 0.00% 0.00% 0.21 12.01% 11.81% 0.01 0.46% 0.46%
2020-12-31 2.16 2.08 1.84 84.43% 85.03% 0.00 0.00% 0.00% 0.22 10.60% 10.19% 0.10 4.97% 4.78%
2020-09-30 1.81 1.79 1.57 86.22% 86.40% 0.00 0.00% 0.00% 0.24 13.62% 13.45% 0.00 0.16% 0.15%
2020-06-30 2.24 2.20 2.01 89.42% 89.62% 0.00 0.00% 0.00% 0.20 9.07% 8.90% 0.03 1.51% 1.48%
2020-03-31 2.45 2.33 1.96 78.87% 79.91% 0.00 0.00% 0.00% 0.49 20.95% 19.92% 0.00 0.18% 0.17%
2020-03-30 2.45 2.33 1.96 78.87% 79.91% 0.00 0.00% 0.00% 0.49 20.95% 19.92% 0.00 0.18% 0.17%
2019-12-31 2.68 2.61 2.42 89.74% 90.00% 0.00 0.00% 0.00% 0.21 7.89% 7.69% 0.06 2.37% 2.31%
2019-09-30 3.59 3.50 2.95 81.74% 82.20% 0.00 0.00% 0.00% 0.39 11.07% 10.79% 0.25 7.19% 7.01%
2019-06-30 3.32 3.28 2.77 83.24% 83.46% 0.00 0.00% 0.00% 0.53 16.04% 15.82% 0.02 0.72% 0.72%
2019-03-31 3.49 3.47 2.82 80.85% 80.96% 0.00 0.00% 0.00% 0.66 19.00% 18.89% 0.01 0.15% 0.15%
2019-03-30 3.49 3.47 2.82 80.85% 80.96% 0.00 0.00% 0.00% 0.66 19.00% 18.89% 0.01 0.15% 0.15%
2018-12-31 3.03 3.00 2.42 79.39% 79.63% 0.00 0.00% 0.00% 0.59 19.73% 19.50% 0.03 0.88% 0.87%
2018-09-30 4.04 3.82 3.07 74.68% 76.06% 0.00 0.00% 0.00% 0.86 22.49% 21.26% 0.11 2.83% 2.68%
2018-06-30 5.06 4.84 3.91 80.79% 77.32% 0.00 0.00% 0.00% 0.58 11.97% 11.46% 0.57 7.24% 11.22%
2018-03-31 7.38 6.88 5.62 74.41% 76.14% 0.00 0.00% 0.00% 1.75 25.49% 23.76% 0.01 0.10% 0.10%
2018-03-30 7.38 6.88 5.62 74.41% 76.14% 0.00 0.00% 0.00% 1.75 25.49% 23.76% 0.01 0.10% 0.10%
2017-12-31 7.23 7.19 5.34 73.69% 73.84% 0.00 0.00% 0.00% 1.88 26.20% 26.05% 0.01 0.11% 0.11%
2017-09-30 8.94 8.80 7.14 79.57% 79.88% 0.00 0.00% 0.00% 1.70 19.27% 18.97% 0.10 1.16% 1.15%
2017-06-30 8.28 8.21 6.11 73.47% 73.71% 0.00 0.00% 0.00% 1.24 15.09% 14.96% 0.44 5.35% 5.29%
2017-03-31 5.62 5.53 4.27 75.54% 75.93% 0.00 0.00% 0.00% 1.23 22.24% 21.89% 0.12 2.22% 2.18%
2017-03-30 5.62 5.53 4.27 75.54% 75.93% 0.00 0.00% 0.00% 1.23 22.24% 21.89% 0.12 2.22% 2.18%
2016-12-31 6.93 6.72 5.07 72.43% 73.25% 0.00 0.00% 0.00% 1.84 27.33% 26.51% 0.02 0.24% 0.24%
2016-09-30 7.13 7.04 5.92 82.78% 83.00% 0.00 0.00% 0.00% 1.20 17.10% 16.89% 0.01 0.12% 0.11%
2016-06-30 7.87 7.67 6.01 75.82% 76.43% 0.00 0.00% 0.00% 1.45 18.87% 18.39% 0.41 5.31% 5.18%
2016-03-31 9.31 9.12 7.05 75.19% 75.70% 0.00 0.00% 0.00% 2.25 24.61% 24.11% 0.02 0.20% 0.19%
2016-03-30 9.31 9.12 7.05 75.19% 75.70% 0.00 0.00% 0.00% 2.25 24.61% 24.11% 0.02 0.20% 0.19%
2015-12-31 19.89 19.55 16.14 80.82% 81.15% 0.00 0.00% 0.00% 3.73 19.06% 18.73% 0.02 0.12% 0.12%
2015-09-30 25.73 25.02 23.05 89.27% 89.57% 0.00 0.00% 0.00% 2.49 9.94% 9.66% 0.20 0.79% 0.77%
2015-06-30 53.98 53.25 49.89 92.33% 92.43% 0.00 0.00% 0.00% 3.55 6.67% 6.58% 0.53 1.00% 0.99%
2015-03-31 50.42 49.53 44.72 88.50% 88.70% 0.00 0.00% 0.00% 5.06 10.22% 10.04% 0.64 1.28% 1.26%
2015-03-30 50.42 49.53 44.72 88.50% 88.70% 0.00 0.00% 0.00% 5.06 10.22% 10.04% 0.64 1.28% 1.26%
2014-12-31 31.29 31.05 25.56 81.55% 81.69% 0.00 0.00% 0.00% 5.07 16.33% 16.21% 0.66 2.12% 2.10%
2014-09-30 27.77 27.52 22.53 80.94% 81.11% 0.00 0.00% 0.00% 5.20 18.90% 18.73% 0.04 0.16% 0.16%
2014-06-30 23.37 23.08 21.14 90.36% 90.47% 0.00 0.00% 0.00% 2.10 9.10% 8.99% 0.13 0.54% 0.54%
2014-03-31 19.95 19.89 17.95 89.94% 89.97% 0.00 0.00% 0.00% 1.91 9.60% 9.57% 0.09 0.46% 0.46%
2014-03-30 19.95 19.89 17.95 89.94% 89.97% 0.00 0.00% 0.00% 1.91 9.60% 9.57% 0.09 0.46% 0.46%
2013-12-31 17.55 17.31 14.30 81.25% 81.51% 0.00 0.00% 0.00% 2.58 14.90% 14.70% 0.67 3.85% 3.79%
2013-09-30 10.40 10.26 8.95 85.87% 86.06% 0.00 0.00% 0.00% 1.02 9.97% 9.84% 0.43 4.16% 4.10%
2013-06-30 6.73 6.58 5.82 86.17% 86.47% 0.00 0.00% 0.00% 0.90 13.71% 13.41% 0.01 0.12% 0.12%