华商改革创新股票A
(002289)公募股票型创新主题
1.7043
-0.72%-0.0123
单位净值 [2024-06-07]
1.7043
累计净值 [2024-06-07]
净值估算 [2024-06-07 ]
- 最近一月：-3.41%
- 最近一季：-1.49%
- 最近半年：-5.00%
- 今年以来：-6.08%
- 最近一年：-17.17%
- 最近两年：-19.60%
- 最近三年：-8.91%
- 成立以来：70.43%
- 成立日期：2018-03-02
- 基金经理：李双全
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：不可申购
- 最新规模：1.81亿元
- 投资风格：稳健成长型
- 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 | 1.81 | 1.75 | 1.61 | 88.45% | 88.84% | 0.00 | 0.00% | 0.00% | 0.18 | 10.20% | 9.86% | 0.02 | 1.35% | 1.30% |
| 2023-09-30 | 1.61 | 1.59 | 1.47 | 91.72% | 91.78% | 0.00 | 0.00% | 0.00% | 0.12 | 7.83% | 7.77% | 0.01 | 0.45% | 0.45% |
| 2023-06-30 | 2.01 | 1.98 | 1.76 | 86.93% | 87.18% | 0.00 | 0.00% | 0.00% | 0.25 | 12.83% | 12.59% | 0.00 | 0.24% | 0.23% |
| 2023-03-31 | 2.13 | 2.05 | 1.80 | 84.18% | 84.71% | 0.00 | 0.00% | 0.00% | 0.29 | 13.92% | 13.46% | 0.04 | 1.90% | 1.83% |
| 2022-12-31 | 1.90 | 1.60 | 1.37 | 67.19% | 72.35% | 0.00 | 0.00% | 0.00% | 0.52 | 32.72% | 27.57% | 0.00 | 0.09% | 0.08% |
| 2022-09-30 | 1.41 | 1.40 | 1.12 | 79.03% | 79.21% | 0.00 | 0.00% | 0.00% | 0.29 | 20.81% | 20.63% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 1.49 | 1.41 | 1.15 | 76.17% | 77.49% | 0.00 | 0.00% | 0.00% | 0.26 | 18.66% | 17.63% | 0.07 | 5.17% | 4.88% |
| 2022-03-31 | 1.18 | 1.14 | 1.03 | 87.44% | 87.83% | 0.00 | 0.00% | 0.00% | 0.12 | 10.69% | 10.35% | 0.02 | 1.87% | 1.82% |
| 2021-12-31 | 1.09 | 1.08 | 0.94 | 86.05% | 86.12% | 0.00 | 0.00% | 0.00% | 0.11 | 9.79% | 9.74% | 0.04 | 4.16% | 4.14% |
| 2021-09-30 | 0.58 | 0.57 | 0.52 | 88.75% | 89.05% | 0.00 | 0.00% | 0.00% | 0.06 | 10.27% | 10.00% | 0.01 | 0.98% | 0.95% |
| 2021-06-30 | 0.58 | 0.57 | 0.47 | 80.68% | 80.99% | 0.00 | 0.00% | 0.00% | 0.08 | 14.00% | 13.78% | 0.03 | 5.32% | 5.23% |
| 2021-03-31 | 0.66 | 0.65 | 0.57 | 87.00% | 86.32% | 0.00 | 0.00% | 0.00% | 0.05 | 7.80% | 7.73% | 0.04 | 5.20% | 5.95% |
| 2020-12-31 | 0.92 | 0.90 | 0.86 | 93.99% | 94.08% | 0.00 | 0.00% | 0.00% | 0.05 | 5.89% | 5.81% | 0.00 | 0.12% | 0.11% |
| 2020-09-30 | 0.85 | 0.84 | 0.79 | 92.64% | 92.71% | 0.00 | 0.14% | 0.14% | 0.06 | 6.91% | 6.84% | 0.00 | 0.31% | 0.31% |
| 2020-06-30 | 0.83 | 0.78 | 0.74 | 89.28% | 89.80% | 0.00 | 0.00% | 0.00% | 0.08 | 9.81% | 9.33% | 0.01 | 0.91% | 0.87% |
| 2020-03-31 | 1.25 | 1.24 | 1.14 | 91.25% | 91.35% | 0.00 | 0.00% | 0.00% | 0.10 | 8.45% | 8.36% | 0.00 | 0.30% | 0.29% |
| 2019-12-31 | 2.05 | 1.99 | 1.85 | 90.02% | 90.30% | 0.00 | 0.00% | 0.00% | 0.18 | 9.09% | 8.83% | 0.02 | 0.89% | 0.87% |
| 2019-09-30 | 2.21 | 2.18 | 2.00 | 90.41% | 90.52% | 0.00 | 0.00% | 0.00% | 0.21 | 9.43% | 9.32% | 0.00 | 0.16% | 0.16% |
| 2019-06-30 | 2.69 | 2.67 | 2.48 | 92.27% | 92.30% | 0.00 | 0.00% | 0.00% | 0.20 | 7.59% | 7.56% | 0.00 | 0.14% | 0.14% |
| 2019-03-31 | 3.08 | 2.94 | 2.70 | 87.02% | 87.62% | 0.00 | 0.00% | 0.00% | 0.37 | 12.65% | 12.06% | 0.01 | 0.33% | 0.32% |
| 2018-12-31 | 4.41 | 4.39 | 3.69 | 83.62% | 83.68% | 0.00 | 0.00% | 0.00% | 0.59 | 13.52% | 13.47% | 0.13 | 2.86% | 2.85% |
| 2018-09-30 | 4.71 | 4.69 | 3.99 | 84.66% | 84.72% | 0.00 | 0.00% | 0.00% | 0.72 | 15.26% | 15.20% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 5.16 | 5.04 | 1.54 | 28.26% | 29.84% | 0.00 | 0.00% | 0.00% | 3.61 | 71.65% | 70.06% | 0.00 | 0.09% | 0.10% |