华商乐享互联灵活配置混合A

(001959)公募混合型互联网
+添加自选
2.3430 -2.94%-0.0689
单位净值 [2025-10-17]
2.6160
累计净值 [2025-10-17]
       
净值估算 [2025-10-17   ]
  • 最近一月：-2.09%
  • 最近一季：15.14%
  • 最近半年：32.97%
  • 今年以来：32.90%
  • 最近一年：48.29%
  • 最近两年：30.36%
  • 最近三年：36.23%
  • 成立以来：172.33%
  • 成立日期：2015-12-18
  • 基金经理：余懿
  • 产品类型：契约型开放式
  • 最新份额：3.06亿
  • 申购状态：可以申购
  • 最新规模：8.17亿元
  • 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 8.17 8.03 7.37 90.07% 90.24% 0.00 0.00% 0.00% 0.61 7.57% 7.44% 0.19 2.36% 2.32%
2025-03-31 7.12 7.07 6.37 89.40% 89.46% 0.00 0.00% 0.00% 0.67 9.51% 9.46% 0.08 1.09% 1.08%
2024-12-31 8.76 8.74 7.83 89.33% 89.36% 0.00 0.00% 0.00% 0.88 10.06% 10.03% 0.05 0.61% 0.61%
2024-09-30 9.67 9.63 9.00 93.03% 93.07% 0.04 0.37% 0.36% 0.55 5.68% 5.65% 0.09 0.92% 0.92%
2024-06-30 9.24 9.07 8.09 87.30% 87.54% 0.00 0.03% 0.03% 0.89 9.82% 9.64% 0.26 2.85% 2.79%
2024-03-31 16.79 15.99 14.60 86.31% 86.96% 0.00 0.00% 0.00% 2.11 13.17% 12.54% 0.08 0.52% 0.50%
2024-03-30 16.79 15.99 14.60 86.31% 86.96% 0.00 0.00% 0.00% 2.11 13.17% 12.54% 0.08 0.52% 0.50%
2023-12-31 20.93 20.85 18.87 90.11% 90.15% 0.00 0.00% 0.00% 1.94 9.30% 9.26% 0.12 0.59% 0.59%
2023-09-30 19.24 18.36 16.67 86.00% 86.63% 0.00 0.00% 0.00% 2.45 13.35% 12.74% 0.12 0.65% 0.63%
2023-06-30 25.45 24.60 22.57 88.28% 88.67% 0.00 0.00% 0.00% 2.06 8.37% 8.09% 0.82 3.35% 3.24%
2023-03-31 36.99 36.38 33.03 89.10% 89.28% 0.00 0.00% 0.00% 2.69 7.41% 7.29% 1.27 3.49% 3.43%
2023-03-30 36.99 36.38 33.03 89.10% 89.28% 0.00 0.00% 0.00% 2.69 7.41% 7.29% 1.27 3.49% 3.43%
2022-12-31 10.01 9.71 8.60 85.47% 85.90% 0.00 0.00% 0.00% 1.39 14.37% 13.94% 0.02 0.16% 0.16%
2022-09-30 5.88 5.70 5.32 90.29% 90.57% 0.00 0.00% 0.00% 0.52 9.10% 8.84% 0.03 0.61% 0.59%
2022-06-30 6.06 6.04 5.53 91.18% 91.21% 0.00 0.00% 0.00% 0.47 7.76% 7.73% 0.06 1.06% 1.06%
2022-03-31 3.75 3.74 3.32 88.35% 88.40% 0.00 0.00% 0.00% 0.43 11.60% 11.55% 0.00 0.05% 0.05%
2022-03-30 3.75 3.74 3.32 88.35% 88.40% 0.00 0.00% 0.00% 0.43 11.60% 11.55% 0.00 0.05% 0.05%
2021-12-31 3.51 3.48 2.98 84.79% 84.91% 0.01 0.24% 0.24% 0.52 14.87% 14.74% 0.00 0.10% 0.11%
2021-09-30 5.06 5.00 4.49 88.57% 88.71% 0.00 0.00% 0.00% 0.54 10.90% 10.76% 0.03 0.53% 0.53%
2021-06-30 4.33 4.25 3.89 89.65% 89.85% 0.02 0.47% 0.46% 0.37 8.76% 8.59% 0.05 1.12% 1.10%
2021-03-31 4.20 4.19 3.91 92.91% 92.94% 0.01 0.24% 0.24% 0.28 6.79% 6.76% 0.00 0.06% 0.06%
2021-03-30 4.20 4.19 3.91 92.91% 92.94% 0.01 0.24% 0.24% 0.28 6.79% 6.76% 0.00 0.06% 0.06%
2020-12-31 4.55 4.46 3.99 87.39% 87.65% 0.00 0.00% 0.00% 0.54 12.05% 11.80% 0.03 0.56% 0.55%
2020-09-30 3.36 3.33 3.08 91.65% 91.73% 0.00 0.00% 0.00% 0.24 7.16% 7.09% 0.04 1.19% 1.18%
2020-06-30 3.31 3.25 3.04 91.86% 92.01% 0.00 0.00% 0.00% 0.25 7.81% 7.66% 0.01 0.33% 0.33%
2020-03-31 2.94 2.88 2.60 88.26% 88.51% 0.00 0.00% 0.00% 0.33 11.49% 11.24% 0.01 0.25% 0.25%
2020-03-30 2.94 2.88 2.60 88.26% 88.51% 0.00 0.00% 0.00% 0.33 11.49% 11.24% 0.01 0.25% 0.25%
2019-12-31 2.18 2.14 1.97 90.13% 90.31% 0.00 0.00% 0.00% 0.20 9.20% 9.03% 0.01 0.67% 0.66%
2019-09-30 1.73 1.72 1.34 77.45% 77.57% 0.00 0.00% 0.00% 0.37 21.77% 21.65% 0.01 0.78% 0.78%
2019-06-30 1.38 1.37 1.05 76.16% 76.26% 0.00 0.00% 0.00% 0.29 20.89% 20.80% 0.04 2.95% 2.94%
2019-03-31 1.58 1.44 1.05 62.99% 66.31% 0.00 0.00% 0.00% 0.53 36.89% 33.58% 0.00 0.12% 0.11%
2019-03-30 1.58 1.44 1.05 62.99% 66.31% 0.00 0.00% 0.00% 0.53 36.89% 33.58% 0.00 0.12% 0.11%
2018-12-31 0.95 0.94 0.78 81.61% 81.86% 0.00 0.00% 0.00% 0.17 18.26% 18.01% 0.00 0.13% 0.13%
2018-09-30 1.11 1.09 0.97 86.31% 86.64% 0.00 0.00% 0.00% 0.13 12.05% 11.75% 0.02 1.64% 1.61%
2018-06-30 1.27 1.26 1.07 84.02% 84.11% 0.00 0.00% 0.00% 0.20 15.84% 15.75% 0.00 0.14% 0.14%
2018-03-31 1.46 1.43 1.34 91.02% 91.26% 0.00 0.00% 0.00% 0.13 8.89% 8.65% 0.00 0.09% 0.09%
2018-03-30 1.46 1.43 1.34 91.02% 91.26% 0.00 0.00% 0.00% 0.13 8.89% 8.65% 0.00 0.09% 0.09%
2017-12-31 2.13 2.08 1.93 90.16% 90.38% 0.00 0.00% 0.00% 0.18 8.47% 8.28% 0.03 1.37% 1.34%
2017-09-30 2.30 2.28 2.13 92.75% 92.82% 0.00 0.00% 0.00% 0.14 6.13% 6.07% 0.03 1.12% 1.11%
2017-06-30 2.53 2.52 2.15 84.51% 84.62% 0.00 0.00% 0.00% 0.36 14.33% 14.23% 0.03 1.16% 1.15%
2017-03-31 3.45 3.43 2.82 81.72% 81.79% 0.00 0.00% 0.00% 0.60 17.48% 17.41% 0.03 0.80% 0.80%
2017-03-30 3.45 3.43 2.82 81.72% 81.79% 0.00 0.00% 0.00% 0.60 17.48% 17.41% 0.03 0.80% 0.80%
2016-12-31 2.94 2.89 2.36 79.85% 80.17% 0.00 0.00% 0.00% 0.58 20.10% 19.78% 0.00 0.05% 0.05%
2016-09-30 3.12 3.10 2.81 90.04% 90.08% 0.00 0.00% 0.00% 0.29 9.39% 9.35% 0.02 0.57% 0.57%
2016-06-30 3.08 3.05 2.44 78.95% 79.14% 0.00 0.00% 0.00% 0.58 19.08% 18.91% 0.06 1.97% 1.95%
2016-03-31 2.77 2.72 2.30 82.69% 83.00% 0.00 0.00% 0.00% 0.47 17.25% 16.94% 0.00 0.06% 0.06%
2016-03-30 2.77 2.72 2.30 82.69% 83.00% 0.00 0.00% 0.00% 0.47 17.25% 16.94% 0.00 0.06% 0.06%
2015-12-31 0.00 3.41 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%