华商消费行业股票

(004189)公募股票型消费
+添加自选
1.1825 -1.04%-0.0123
单位净值 [2025-10-17]
0.8418
累计净值 [2025-10-17]
       
净值估算 [2025-10-17   ]
  • 最近一月：-4.59%
  • 最近一季：4.62%
  • 最近半年：1.35%
  • 今年以来：5.56%
  • 最近一年：7.72%
  • 最近两年：-4.71%
  • 最近三年：-5.68%
  • 成立以来：-15.83%
  • 成立日期：2017-03-15
  • 基金经理：崔志鹏
  • 产品类型：契约型开放式
  • 最新份额：0.16亿
  • 申购状态：不可申购
  • 最新规模：0.17亿元
  • 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(%)
2025-06-30 0.17 0.17 0.15 87.19% 87.22% 0.00 0.00% 0.00% 0.02 11.66% 11.63% 0.00 1.15% 1.15%
2025-03-31 0.19 0.19 0.17 88.22% 88.34% 0.00 0.00% 0.00% 0.02 11.03% 10.91% 0.00 0.75% 0.75%
2024-12-31 0.20 0.20 0.18 91.29% 91.35% 0.00 0.00% 0.00% 0.02 8.29% 8.23% 0.00 0.42% 0.42%
2024-09-30 0.24 0.24 0.19 78.72% 79.11% 0.00 0.00% 0.00% 0.04 18.14% 17.81% 0.01 3.14% 3.08%
2024-06-30 0.47 0.45 0.39 83.07% 83.59% 0.00 0.00% 0.00% 0.07 16.10% 15.61% 0.00 0.83% 0.80%
2024-03-31 0.51 0.50 0.41 79.63% 79.97% 0.00 0.00% 0.00% 0.10 20.27% 19.93% 0.00 0.10% 0.10%
2024-03-30 0.51 0.50 0.41 79.63% 79.97% 0.00 0.00% 0.00% 0.10 20.27% 19.93% 0.00 0.10% 0.10%
2023-12-31 0.53 0.51 0.45 84.45% 84.79% 0.00 0.00% 0.00% 0.08 14.82% 14.50% 0.00 0.73% 0.71%
2023-09-30 0.55 0.55 0.48 86.92% 86.98% 0.00 0.00% 0.00% 0.07 13.04% 12.98% 0.00 0.04% 0.04%
2023-06-30 0.48 0.48 0.42 86.56% 86.65% 0.00 0.00% 0.00% 0.06 13.40% 13.31% 0.00 0.04% 0.04%
2023-03-31 0.55 0.54 0.46 82.48% 82.87% 0.00 0.00% 0.00% 0.09 16.79% 16.41% 0.00 0.73% 0.72%
2023-03-30 0.55 0.54 0.46 82.48% 82.87% 0.00 0.00% 0.00% 0.09 16.79% 16.41% 0.00 0.73% 0.72%
2022-12-31 0.76 0.73 0.59 76.43% 77.45% 0.00 0.00% 0.00% 0.14 19.66% 18.81% 0.03 3.91% 3.74%
2022-09-30 0.33 0.32 0.26 76.78% 77.67% 0.00 0.00% 0.00% 0.06 19.64% 18.89% 0.01 3.58% 3.44%
2022-06-30 0.33 0.33 0.27 81.61% 81.75% 0.00 0.00% 0.00% 0.06 17.19% 17.06% 0.00 1.20% 1.19%
2022-03-31 0.30 0.30 0.25 81.23% 81.35% 0.00 0.00% 0.00% 0.06 18.71% 18.59% 0.00 0.06% 0.06%
2022-03-30 0.30 0.30 0.25 81.23% 81.35% 0.00 0.00% 0.00% 0.06 18.71% 18.59% 0.00 0.06% 0.06%
2021-12-31 0.37 0.37 0.30 79.73% 79.87% 0.00 0.00% 0.00% 0.08 20.17% 20.03% 0.00 0.10% 0.10%
2021-09-30 0.30 0.28 0.25 80.86% 81.89% 0.00 0.00% 0.00% 0.05 15.89% 15.04% 0.01 3.25% 3.07%
2021-06-30 0.31 0.29 0.26 81.58% 82.75% 0.00 0.00% 0.00% 0.04 13.19% 12.35% 0.02 5.23% 4.90%
2021-03-31 0.30 0.29 0.25 85.50% 85.70% 0.00 0.00% 0.00% 0.03 11.52% 11.36% 0.01 2.98% 2.94%
2021-03-30 0.30 0.29 0.25 85.50% 85.70% 0.00 0.00% 0.00% 0.03 11.52% 11.36% 0.01 2.98% 2.94%
2020-12-31 0.32 0.31 0.27 81.61% 82.52% 0.00 0.00% 0.00% 0.03 10.62% 10.09% 0.02 7.77% 7.39%
2020-09-30 0.33 0.32 0.28 85.69% 85.88% 0.00 0.00% 0.00% 0.05 14.15% 13.96% 0.00 0.16% 0.16%
2020-06-30 0.27 0.26 0.24 86.90% 87.45% 0.00 0.00% 0.00% 0.03 11.16% 10.69% 0.01 1.94% 1.86%
2020-03-31 0.20 0.19 0.18 88.93% 89.14% 0.00 0.00% 0.00% 0.02 10.67% 10.46% 0.00 0.40% 0.40%
2020-03-30 0.20 0.19 0.18 88.93% 89.14% 0.00 0.00% 0.00% 0.02 10.67% 10.46% 0.00 0.40% 0.40%
2019-12-31 0.20 0.19 0.18 91.70% 91.89% 0.00 0.00% 0.00% 0.01 7.15% 6.99% 0.00 1.15% 1.12%
2019-09-30 0.19 0.19 0.06 32.01% 32.53% 0.00 0.00% 0.00% 0.13 67.85% 67.33% 0.00 0.14% 0.14%
2019-06-30 0.59 0.52 0.01 1.72% 1.51% 0.00 0.00% 0.00% 0.51 84.66% 86.52% 0.07 13.62% 11.97%
2019-03-31 0.23 0.23 0.20 85.28% 85.41% 0.00 0.00% 0.00% 0.03 14.62% 14.49% 0.00 0.10% 0.10%
2019-03-30 0.23 0.23 0.20 85.28% 85.41% 0.00 0.00% 0.00% 0.03 14.62% 14.49% 0.00 0.10% 0.10%
2018-12-31 0.18 0.18 0.13 69.76% 70.41% 0.00 0.00% 0.00% 0.05 30.17% 29.52% 0.00 0.07% 0.07%
2018-09-30 0.23 0.21 0.18 80.15% 81.44% 0.00 0.00% 0.00% 0.04 19.78% 18.49% 0.00 0.07% 0.07%
2018-06-30 0.26 0.26 0.21 78.08% 78.33% 0.00 0.00% 0.00% 0.06 21.84% 21.59% 0.00 0.08% 0.08%
2018-03-31 0.34 0.33 0.26 76.66% 77.47% 0.00 0.00% 0.00% 0.05 14.88% 14.37% 0.03 8.46% 8.16%
2018-03-30 0.34 0.33 0.26 76.66% 77.47% 0.00 0.00% 0.00% 0.05 14.88% 14.37% 0.03 8.46% 8.16%
2017-12-31 0.45 0.45 0.33 73.49% 73.69% 0.00 0.00% 0.00% 0.12 26.37% 26.17% 0.00 0.14% 0.14%
2017-09-30 1.20 1.17 0.54 43.80% 45.20% 0.00 0.00% 0.00% 0.61 52.26% 50.96% 0.05 3.94% 3.84%
2017-06-30 1.93 1.92 0.33 17.12% 17.08% 0.00 0.00% 0.00% 0.57 29.83% 29.75% 0.53 27.07% 27.25%