华商新动力混合A

(001723)公募混合型
+添加自选
0.5727 0.86%+0.0049
单位净值 [2024-05-17]
0.5727
累计净值 [2024-05-17]
       
净值估算 [2024-05-20   ]
  • 最近一月：2.80%
  • 最近一季：8.08%
  • 最近半年：-9.35%
  • 今年以来：-4.66%
  • 最近一年：-18.29%
  • 最近两年：-0.64%
  • 最近三年：-30.54%
  • 成立以来：-42.73%
  • 成立日期：2015-09-17
  • 基金经理：陈恒
  • 产品类型：契约型开放式
  • 最新份额：1.60亿
  • 申购状态：可以申购
  • 最新规模：1.03亿元
  • 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(%)
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%
2022-12-31 0.78 0.75 0.64 81.36% 81.97% 0.00 0.00% 0.00% 0.14 18.04% 17.45% 0.00 0.60% 0.58%
2022-09-30 0.70 0.70 0.59 83.69% 83.80% 0.00 0.00% 0.00% 0.11 15.52% 15.41% 0.01 0.79% 0.79%
2022-06-30 0.71 0.70 0.59 83.35% 83.54% 0.00 0.00% 0.00% 0.08 11.37% 11.24% 0.04 5.28% 5.22%
2022-03-31 0.75 0.75 0.42 55.56% 55.37% 0.00 0.00% 0.00% 0.18 24.69% 24.61% 0.15 19.75% 20.02%
2021-12-31 0.51 0.50 0.46 90.00% 90.30% 0.00 0.00% 0.00% 0.05 9.61% 9.32% 0.00 0.39% 0.38%
2021-09-30 0.54 0.53 0.49 89.47% 89.76% 0.00 0.00% 0.00% 0.05 10.01% 9.73% 0.00 0.52% 0.51%
2021-06-30 0.63 0.62 0.56 88.82% 88.95% 0.00 0.00% 0.00% 0.07 11.03% 10.90% 0.00 0.15% 0.15%
2021-03-31 0.35 0.35 0.32 89.77% 89.83% 0.00 0.00% 0.00% 0.04 10.05% 9.99% 0.00 0.18% 0.18%
2020-12-31 0.48 0.43 0.41 83.87% 85.42% 0.00 0.00% 0.00% 0.05 10.40% 9.40% 0.02 5.73% 5.18%
2020-09-30 0.46 0.46 0.41 89.96% 90.05% 0.00 0.00% 0.00% 0.04 9.83% 9.74% 0.00 0.21% 0.21%
2020-06-30 0.43 0.42 0.39 88.46% 88.94% 0.00 0.00% 0.00% 0.04 10.27% 9.84% 0.01 1.27% 1.22%
2020-03-31 0.65 0.62 0.54 82.53% 83.28% 0.00 0.00% 0.00% 0.11 16.98% 16.25% 0.00 0.49% 0.47%
2019-12-31 1.29 1.28 1.19 92.42% 92.47% 0.00 0.00% 0.00% 0.10 7.48% 7.43% 0.00 0.10% 0.10%
2019-09-30 1.60 1.58 1.25 78.30% 78.45% 0.00 0.00% 0.00% 0.34 21.65% 21.50% 0.00 0.05% 0.05%
2019-06-30 0.34 0.33 0.29 84.83% 85.00% 0.00 0.00% 0.00% 0.04 12.57% 12.43% 0.01 2.60% 2.57%
2019-03-31 0.37 0.37 0.32 85.67% 85.77% 0.00 0.00% 0.00% 0.05 14.20% 14.10% 0.00 0.13% 0.13%
2018-12-31 0.30 0.29 0.24 79.44% 80.31% 0.00 0.00% 0.00% 0.06 20.31% 19.45% 0.00 0.25% 0.24%
2018-09-30 0.34 0.33 0.29 85.39% 85.57% 0.00 0.00% 0.00% 0.05 14.46% 14.28% 0.00 0.15% 0.15%
2018-06-30 0.38 0.38 0.33 86.73% 86.83% 0.00 0.00% 0.00% 0.05 13.19% 13.09% 0.00 0.08% 0.08%
2018-03-31 0.75 0.74 0.63 84.86% 84.93% 0.00 0.00% 0.00% 0.11 15.03% 14.96% 0.00 0.11% 0.11%
2017-12-31 0.80 0.79 0.61 75.87% 76.01% 0.00 0.00% 0.00% 0.17 21.23% 21.10% 0.02 2.90% 2.89%
2017-09-30 0.82 0.81 0.73 89.82% 89.88% 0.00 0.00% 0.00% 0.08 10.05% 9.99% 0.00 0.13% 0.13%
2017-06-30 0.88 0.87 0.80 90.79% 90.87% 0.00 0.00% 0.00% 0.08 9.14% 9.06% 0.00 0.07% 0.07%
2017-03-31 1.18 1.17 0.93 78.27% 78.43% 0.00 0.00% 0.00% 0.25 21.65% 21.50% 0.00 0.08% 0.07%
2016-12-31 1.00 1.00 0.88 87.61% 87.65% 0.00 0.00% 0.00% 0.12 12.23% 12.19% 0.00 0.16% 0.16%
2016-09-30 1.24 1.23 0.87 69.72% 69.89% 0.00 0.00% 0.00% 0.37 30.22% 30.05% 0.00 0.06% 0.06%
2016-06-30 1.34 1.32 1.07 80.18% 80.39% 0.00 0.00% 0.00% 0.26 19.54% 19.33% 0.00 0.28% 0.28%
2016-03-31 1.33 1.31 1.13 85.10% 85.32% 0.00 0.00% 0.00% 0.16 11.94% 11.76% 0.04 2.96% 2.92%
2015-12-31 1.92 1.88 1.10 56.29% 57.31% 0.00 0.00% 0.00% 0.82 43.63% 42.61% 0.00 0.08% 0.08%