华商回报1号混合
(002596)公募混合型
0.5356
0.00%0.0000
单位净值 [2020-12-15]
0.5356
累计净值 [2020-12-15]
净值估算 [2024-09-11 ]
- 最近一月：-0.07%
- 最近一季：-20.53%
- 最近半年：-20.70%
- 今年以来：-39.80%
- 最近一年：-39.77%
- 最近两年：-39.39%
- 最近三年：-48.75%
- 成立以来：-46.44%
- 成立日期：2016-05-17
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.82亿
- 申购状态：不可申购
- 最新规模：0.56亿元
- 投资风格：保本型
- 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(%) | |||
| 2020-09-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.41 | 74.14% | 73.88% | 0.04 | 6.74% | 6.72% | 0.04 | 6.55% | 6.87% |
| 2020-06-30 | 0.59 | 0.57 | 0.00 | 0.68% | 0.66% | 0.54 | 91.37% | 91.56% | 0.04 | 6.44% | 6.30% | 0.01 | 1.51% | 1.48% |
| 2020-03-31 | 0.77 | 0.77 | 0.00 | 0.00% | 0.00% | 0.72 | 92.92% | 92.93% | 0.05 | 6.15% | 6.14% | 0.01 | 0.93% | 0.93% |
| 2019-12-31 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.78 | 97.72% | 97.73% | 0.01 | 0.84% | 0.84% | 0.01 | 1.44% | 1.43% |
| 2019-09-30 | 0.83 | 0.82 | 0.00 | 0.00% | 0.00% | 0.82 | 98.06% | 98.08% | 0.01 | 1.01% | 1.00% | 0.01 | 0.93% | 0.92% |
| 2019-06-30 | 0.87 | 0.84 | 0.00 | 0.00% | 0.00% | 0.84 | 97.38% | 97.45% | 0.01 | 1.37% | 1.33% | 0.01 | 1.25% | 1.22% |
| 2019-03-31 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.83 | 94.31% | 94.33% | 0.04 | 4.64% | 4.62% | 0.01 | 1.05% | 1.05% |
| 2018-12-31 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.90 | 97.99% | 98.00% | 0.01 | 0.97% | 0.96% | 0.01 | 1.04% | 1.04% |
| 2018-09-30 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.91 | 97.90% | 97.91% | 0.01 | 0.59% | 0.59% | 0.01 | 1.51% | 1.50% |
| 2018-06-30 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.81 | 81.62% | 81.72% | 0.10 | 10.21% | 10.15% | 0.04 | 3.61% | 3.60% |
| 2018-03-31 | 15.28 | 15.22 | 1.01 | 6.28% | 6.63% | 10.14 | 66.64% | 66.39% | 0.12 | 0.78% | 0.78% | 0.25 | 1.61% | 1.60% |
| 2017-12-31 | 22.46 | 22.33 | 1.44 | 5.90% | 6.42% | 20.12 | 90.10% | 89.60% | 0.16 | 0.72% | 0.72% | 0.45 | 2.03% | 2.01% |
| 2017-09-30 | 24.73 | 23.93 | 3.46 | 11.11% | 13.98% | 20.53 | 85.82% | 83.04% | 0.17 | 0.71% | 0.69% | 0.57 | 2.36% | 2.29% |
| 2017-06-30 | 26.40 | 24.69 | 3.33 | 6.56% | 12.63% | 21.70 | 87.89% | 82.19% | 0.34 | 1.39% | 1.30% | 0.63 | 2.54% | 2.37% |
| 2017-03-31 | 30.11 | 25.48 | 3.65 | 14.34% | 12.14% | 24.70 | 78.76% | 82.02% | 0.68 | 2.67% | 2.26% | 0.78 | 3.05% | 2.58% |
| 2016-12-31 | 30.96 | 25.59 | 3.59 | 14.04% | 11.61% | 25.59 | 79.03% | 82.66% | 0.73 | 2.87% | 2.37% | 0.74 | 2.87% | 2.38% |
| 2016-09-30 | 28.70 | 26.60 | 4.26 | 8.12% | 14.84% | 21.39 | 80.41% | 74.53% | 2.02 | 7.59% | 7.03% | 0.53 | 2.00% | 1.86% |
| 2016-06-30 | 0.00 | 27.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |