华商鑫安灵活混合
(004895)公募混合型
1.6010
0.76%+0.0121
单位净值 [2024-05-17]
1.7270
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：1.39%
- 最近一季：10.03%
- 最近半年：-6.48%
- 今年以来：-2.67%
- 最近一年：-11.15%
- 最近两年：-8.77%
- 最近三年：-17.86%
- 成立以来：80.01%
- 成立日期：2017-09-06
- 基金经理：梁皓
- 产品类型：契约型开放式
- 最新份额：0.57亿
- 申购状态：不可申购
- 最新规模：0.95亿元
- 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 | 0.95 | 0.94 | 0.89 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 0.06 | 6.27% | 6.25% | 0.00 | 0.24% | 0.24% |
| 2023-09-30 | 0.98 | 0.98 | 0.91 | 92.96% | 92.98% | 0.00 | 0.00% | 0.00% | 0.07 | 7.01% | 6.98% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 1.09 | 1.09 | 0.95 | 87.34% | 87.40% | 0.00 | 0.00% | 0.00% | 0.14 | 12.58% | 12.51% | 0.00 | 0.08% | 0.09% |
| 2023-03-31 | 1.09 | 1.09 | 0.93 | 85.12% | 85.21% | 0.05 | 4.26% | 4.23% | 0.11 | 10.46% | 10.40% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 1.08 | 1.06 | 0.98 | 91.00% | 91.14% | 0.00 | 0.00% | 0.00% | 0.09 | 8.76% | 8.62% | 0.00 | 0.24% | 0.24% |
| 2022-09-30 | 2.15 | 2.11 | 1.95 | 90.28% | 90.50% | 0.00 | 0.00% | 0.00% | 0.17 | 7.89% | 7.71% | 0.04 | 1.83% | 1.79% |
| 2022-06-30 | 3.50 | 3.26 | 3.01 | 85.05% | 86.08% | 0.00 | 0.00% | 0.00% | 0.32 | 9.73% | 9.06% | 0.17 | 5.22% | 4.86% |
| 2022-03-31 | 6.28 | 5.82 | 4.74 | 81.55% | 75.60% | 0.00 | 0.00% | 0.00% | 1.30 | 22.38% | 20.75% | 0.23 | 3.94% | 3.65% |
| 2021-12-31 | 9.67 | 9.61 | 8.35 | 86.96% | 0.86% | 0.00 | 0.00% | 0.00% | 1.16 | 12.68% | 0.12% | 0.10 | 1.04% | 0.01% |
| 2021-09-30 | 8.35 | 8.01 | 7.32 | 91.39% | 87.75% | 0.00 | 0.00% | 0.00% | 0.98 | 12.19% | 11.71% | 0.05 | 0.57% | 0.55% |
| 2021-06-30 | 7.52 | 7.32 | 6.65 | 88.15% | 0.88% | 0.00 | 0.00% | 0.00% | 0.48 | 7.04% | 0.06% | 0.35 | 4.81% | 0.05% |
| 2021-03-31 | 8.14 | 8.06 | 6.94 | 85.15% | 85.28% | 0.00 | 0.00% | 0.00% | 0.90 | 11.14% | 11.04% | 0.30 | 3.71% | 3.68% |
| 2020-12-31 | 9.43 | 9.16 | 8.51 | 89.86% | 90.16% | 0.00 | 0.00% | 0.00% | 0.91 | 9.94% | 9.65% | 0.02 | 0.20% | 0.19% |
| 2020-09-30 | 5.07 | 4.96 | 4.52 | 88.90% | 89.14% | 0.00 | 0.00% | 0.00% | 0.44 | 8.82% | 8.63% | 0.11 | 2.28% | 2.23% |
| 2020-06-30 | 2.46 | 2.33 | 2.16 | 87.04% | 87.74% | 0.00 | 0.00% | 0.00% | 0.20 | 8.37% | 7.92% | 0.11 | 4.59% | 4.34% |
| 2020-03-31 | 1.63 | 1.56 | 1.39 | 84.50% | 85.17% | 0.00 | 0.00% | 0.00% | 0.20 | 12.62% | 12.07% | 0.05 | 2.88% | 2.76% |
| 2019-12-31 | 1.18 | 1.15 | 1.07 | 91.06% | 91.24% | 0.00 | 0.00% | 0.00% | 0.10 | 8.46% | 8.29% | 0.01 | 0.48% | 0.47% |
| 2019-09-30 | 0.79 | 0.78 | 0.72 | 90.75% | 90.88% | 0.00 | 0.00% | 0.00% | 0.07 | 9.00% | 8.88% | 0.00 | 0.25% | 0.24% |
| 2019-06-30 | 1.27 | 1.22 | 0.90 | 70.03% | 71.11% | 0.03 | 2.30% | 2.22% | 0.10 | 8.22% | 7.92% | 0.05 | 3.88% | 3.74% |
| 2019-03-31 | 1.10 | 1.09 | 0.94 | 85.91% | 85.29% | 0.00 | 0.00% | 0.00% | 0.09 | 8.22% | 8.16% | 0.07 | 5.87% | 6.55% |
| 2018-12-31 | 1.23 | 1.17 | 0.84 | 66.50% | 68.34% | 0.08 | 6.87% | 6.49% | 0.10 | 8.94% | 8.45% | 0.06 | 4.83% | 4.57% |
| 2018-09-30 | 1.44 | 1.38 | 1.06 | 72.89% | 73.93% | 0.00 | 0.00% | 0.00% | 0.15 | 11.09% | 10.66% | 0.05 | 3.71% | 3.57% |
| 2018-06-30 | 1.99 | 1.94 | 1.38 | 68.76% | 69.49% | 0.15 | 7.87% | 7.69% | 0.16 | 8.43% | 8.23% | 0.05 | 2.57% | 2.51% |
| 2018-03-31 | 2.19 | 2.13 | 1.32 | 59.49% | 60.44% | 0.23 | 10.84% | 10.58% | 0.27 | 12.78% | 12.48% | 0.06 | 2.83% | 2.77% |
| 2017-12-31 | 2.21 | 2.13 | 0.92 | 39.11% | 41.36% | 0.13 | 5.90% | 5.69% | 0.27 | 12.64% | 12.17% | 0.10 | 4.80% | 4.62% |