华商万众创新混合A
(002669)公募混合型
1.6410
-0.36%-0.0060
单位净值 [2024-05-16]
1.6410
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：2.24%
- 最近一季：8.03%
- 最近半年：-11.30%
- 今年以来：-8.17%
- 最近一年：-23.53%
- 最近两年：-18.72%
- 最近三年：-25.27%
- 成立以来：64.10%
- 成立日期：2016-06-28
- 基金经理：梁皓
- 产品类型：契约型开放式
- 最新份额：4.83亿
- 申购状态：不可申购
- 最新规模：10.48亿元
- 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 | 10.48 | 10.04 | 8.71 | 82.40% | 83.14% | 0.00 | 0.00% | 0.00% | 1.76 | 17.55% | 16.81% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 9.72 | 9.19 | 8.14 | 82.78% | 83.72% | 0.00 | 0.00% | 0.00% | 1.58 | 17.15% | 16.21% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 11.42 | 11.16 | 10.29 | 89.89% | 90.12% | 0.00 | 0.00% | 0.00% | 1.12 | 10.05% | 9.82% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 12.13 | 11.76 | 10.58 | 86.80% | 87.21% | 0.00 | 0.00% | 0.00% | 1.54 | 13.12% | 12.71% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 12.05 | 11.84 | 10.54 | 87.20% | 87.43% | 0.00 | 0.00% | 0.00% | 1.50 | 12.70% | 12.47% | 0.01 | 0.10% | 0.10% |
| 2022-09-30 | 12.28 | 11.95 | 10.60 | 85.96% | 86.34% | 0.00 | 0.00% | 0.00% | 1.66 | 13.89% | 13.52% | 0.02 | 0.15% | 0.14% |
| 2022-06-30 | 14.74 | 14.20 | 11.68 | 78.42% | 79.21% | 0.00 | 0.00% | 0.00% | 3.03 | 21.33% | 20.55% | 0.04 | 0.25% | 0.24% |
| 2022-03-31 | 20.30 | 18.97 | 15.88 | 76.72% | 78.25% | 0.00 | 0.00% | 0.00% | 4.38 | 23.10% | 21.59% | 0.03 | 0.18% | 0.16% |
| 2021-12-31 | 27.61 | 27.33 | 23.33 | 84.32% | 84.48% | 0.00 | 0.00% | 0.00% | 3.86 | 14.13% | 13.99% | 0.42 | 1.55% | 1.53% |
| 2021-09-30 | 24.36 | 23.04 | 20.69 | 84.06% | 84.92% | 0.00 | 0.00% | 0.00% | 3.38 | 14.67% | 13.87% | 0.29 | 1.27% | 1.21% |
| 2021-06-30 | 20.75 | 19.76 | 18.39 | 88.08% | 88.65% | 0.00 | 0.00% | 0.00% | 1.56 | 7.88% | 7.51% | 0.80 | 4.04% | 3.84% |
| 2021-03-31 | 18.58 | 18.41 | 15.74 | 84.57% | 84.70% | 0.00 | 0.00% | 0.00% | 2.30 | 12.49% | 12.38% | 0.54 | 2.94% | 2.92% |
| 2020-12-31 | 11.06 | 10.64 | 9.95 | 89.58% | 89.97% | 0.00 | 0.00% | 0.00% | 1.02 | 9.59% | 9.23% | 0.09 | 0.83% | 0.80% |
| 2020-09-30 | 8.44 | 8.30 | 7.60 | 89.89% | 90.05% | 0.00 | 0.00% | 0.00% | 0.68 | 8.23% | 8.10% | 0.16 | 1.88% | 1.85% |
| 2020-06-30 | 1.52 | 1.37 | 1.27 | 81.55% | 83.32% | 0.00 | 0.00% | 0.00% | 0.18 | 13.26% | 11.99% | 0.07 | 5.19% | 4.69% |
| 2020-03-31 | 0.70 | 0.67 | 0.62 | 88.22% | 88.62% | 0.00 | 0.00% | 0.00% | 0.07 | 10.63% | 10.27% | 0.01 | 1.15% | 1.11% |
| 2019-12-31 | 1.10 | 1.07 | 0.99 | 90.56% | 90.75% | 0.00 | 0.00% | 0.00% | 0.09 | 8.03% | 7.86% | 0.02 | 1.41% | 1.39% |
| 2019-09-30 | 1.45 | 1.44 | 1.28 | 88.51% | 88.59% | 0.00 | 0.00% | 0.00% | 0.13 | 8.88% | 8.82% | 0.04 | 2.61% | 2.59% |
| 2019-06-30 | 0.84 | 0.80 | 0.69 | 81.09% | 81.96% | 0.00 | 0.00% | 0.00% | 0.12 | 15.38% | 14.67% | 0.03 | 3.53% | 3.37% |
| 2019-03-31 | 0.86 | 0.80 | 0.63 | 70.22% | 72.55% | 0.00 | 0.00% | 0.00% | 0.24 | 29.65% | 27.33% | 0.00 | 0.13% | 0.12% |
| 2018-12-31 | 0.62 | 0.60 | 0.51 | 81.12% | 81.67% | 0.00 | 0.00% | 0.00% | 0.11 | 18.68% | 18.13% | 0.00 | 0.20% | 0.20% |
| 2018-09-30 | 0.68 | 0.67 | 0.55 | 81.90% | 80.68% | 0.00 | 0.00% | 0.00% | 0.09 | 12.67% | 12.48% | 0.05 | 5.43% | 6.84% |
| 2018-06-30 | 0.79 | 0.77 | 0.66 | 83.84% | 84.22% | 0.00 | 0.00% | 0.00% | 0.12 | 15.96% | 15.59% | 0.00 | 0.20% | 0.19% |
| 2018-03-31 | 0.94 | 0.92 | 0.76 | 81.02% | 81.45% | 0.00 | 0.00% | 0.00% | 0.17 | 18.79% | 18.36% | 0.00 | 0.19% | 0.19% |
| 2017-12-31 | 1.11 | 1.06 | 0.85 | 74.81% | 76.05% | 0.00 | 0.00% | 0.00% | 0.20 | 19.13% | 18.19% | 0.06 | 6.06% | 5.76% |
| 2017-09-30 | 1.39 | 1.37 | 1.12 | 82.18% | 80.59% | 0.00 | 0.00% | 0.00% | 0.14 | 10.13% | 9.93% | 0.13 | 7.69% | 9.48% |
| 2017-06-30 | 1.41 | 1.33 | 1.24 | 87.12% | 87.78% | 0.00 | 0.00% | 0.00% | 0.17 | 12.62% | 11.97% | 0.00 | 0.26% | 0.25% |
| 2017-03-31 | 2.05 | 2.00 | 1.55 | 74.79% | 75.40% | 0.00 | 0.00% | 0.00% | 0.45 | 22.29% | 21.75% | 0.06 | 2.92% | 2.85% |
| 2016-12-31 | 2.55 | 2.46 | 1.26 | 47.55% | 49.52% | 0.00 | 0.00% | 0.00% | 1.24 | 50.33% | 48.44% | 0.05 | 2.12% | 2.04% |
| 2016-09-30 | 3.02 | 2.99 | 0.46 | 14.34% | 15.21% | 0.00 | 0.00% | 0.00% | 2.49 | 83.30% | 82.46% | 0.07 | 2.36% | 2.33% |
| 2016-06-30 | 0.00 | 3.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |