华商润丰灵活配置混合C

(007509)公募混合型
4.5350 2.72%+0.1233
单位净值 [2025-10-21]
4.5350
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月:-1.82%
  • 最近一季:32.02%
  • 最近半年:80.68%
  • 今年以来:79.68%
  • 最近一年:87.78%
  • 最近两年:146.47%
  • 最近三年:152.65%
  • 成立以来:353.50%
  • 成立日期:2019-06-19
  • 基金经理:胡中原
  • 产品类型:契约型开放式
  • 最新份额:8.05亿
  • 申购状态:可以申购
  • 最新规模:44.82亿元
  • 投资风格:
  • 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 44.82 42.85 40.64 90.24% 90.67% 2.56 5.98% 5.72% 0.87 2.04% 1.95% 0.65 1.51% 1.44%
2025-03-31 45.34 42.86 40.45 88.59% 89.21% 2.74 6.38% 6.03% 0.76 1.77% 1.67% 0.40 0.93% 0.88%
2024-12-31 19.57 18.32 17.39 88.11% 88.87% 1.15 6.26% 5.86% 0.81 4.44% 4.16% 0.22 1.19% 1.11%
2024-09-30 4.47 4.28 3.96 88.32% 88.80% 0.25 5.83% 5.59% 0.17 4.03% 3.87% 0.02 0.51% 0.49%
2024-06-30 4.28 4.26 3.91 91.49% 91.52% 0.31 7.20% 7.17% 0.05 1.18% 1.18% 0.01 0.13% 0.13%
2024-03-31 5.63 5.40 4.76 83.94% 84.61% 0.33 6.03% 5.78% 0.12 2.20% 2.11% 0.42 7.83% 7.50%
2024-03-30 5.63 5.40 4.76 83.94% 84.61% 0.33 6.03% 5.78% 0.12 2.20% 2.11% 0.42 7.83% 7.50%
2023-12-31 7.16 6.97 3.24 43.79% 45.25% 1.94 27.88% 27.16% 0.19 2.71% 2.64% 0.01 0.10% 0.09%
2023-09-30 7.72 7.70 3.45 44.58% 44.73% 2.77 36.00% 35.90% 0.21 2.67% 2.66% 0.01 0.13% 0.13%
2023-06-30 9.38 8.82 3.54 33.77% 37.73% 2.14 24.24% 22.79% 0.55 6.23% 5.86% 0.18 2.09% 1.97%
2023-03-31 4.38 4.36 1.75 39.46% 39.80% 0.90 20.71% 20.59% 0.15 3.48% 3.46% 0.01 0.34% 0.34%
2023-03-30 4.38 4.36 1.75 39.46% 39.80% 0.90 20.71% 20.59% 0.15 3.48% 3.46% 0.01 0.34% 0.34%
2022-12-31 3.67 3.61 1.48 39.18% 40.16% 0.70 19.35% 19.04% 0.09 2.58% 2.54% 0.03 0.96% 0.94%
2022-09-30 3.06 3.03 1.24 39.91% 40.51% 0.90 29.83% 29.53% 0.10 3.43% 3.40% 0.00 0.09% 0.09%
2022-06-30 2.38 2.28 0.97 38.57% 41.01% 0.90 39.55% 37.98% 0.06 2.79% 2.68% 0.09 3.84% 3.69%
2022-03-31 3.16 3.15 1.19 37.86% 37.77% 0.81 25.78% 25.72% 0.07 2.35% 2.35% 0.51 15.91% 16.10%
2022-03-30 3.16 3.15 1.19 37.86% 37.77% 0.81 25.78% 25.72% 0.07 2.35% 2.35% 0.51 15.91% 16.10%
2021-12-31 3.18 3.17 1.34 41.96% 42.07% 0.84 26.34% 26.29% 0.07 2.32% 2.31% 0.01 0.20% 0.20%
2021-09-30 3.26 3.24 1.40 42.80% 43.04% 1.22 37.70% 37.54% 0.06 1.86% 1.85% 0.01 0.37% 0.37%
2021-06-30 2.87 2.87 1.39 48.51% 48.57% 1.34 46.75% 46.70% 0.03 1.17% 1.17% 0.01 0.43% 0.43%
2021-03-31 2.02 2.01 1.25 61.96% 62.07% 0.61 30.30% 30.21% 0.04 2.07% 2.06% 0.01 0.71% 0.71%
2021-03-30 2.02 2.01 1.25 61.96% 62.07% 0.61 30.30% 30.21% 0.04 2.07% 2.06% 0.01 0.71% 0.71%
2020-12-31 2.64 2.09 1.34 37.92% 50.95% 0.12 5.92% 4.68% 0.63 30.19% 23.85% 0.00 0.07% 0.06%
2020-09-30 1.68 1.60 1.32 77.86% 78.87% 0.10 6.19% 5.91% 0.10 6.49% 6.19% 0.00 0.08% 0.08%
2020-06-30 1.52 1.51 1.27 83.57% 83.63% 0.10 6.65% 6.62% 0.14 9.52% 9.48% 0.00 0.26% 0.27%
2020-03-31 1.01 0.92 0.76 73.08% 75.36% 0.06 6.33% 5.80% 0.14 14.95% 13.68% 0.00 0.23% 0.21%
2020-03-30 1.01 0.92 0.76 73.08% 75.36% 0.06 6.33% 5.80% 0.14 14.95% 13.68% 0.00 0.23% 0.21%
2019-12-31 1.46 1.45 0.70 48.24% 47.97% 0.61 41.85% 41.61% 0.03 2.21% 2.19% 0.12 7.70% 8.23%
2019-09-30 1.49 1.48 0.63 41.93% 42.22% 0.61 40.97% 40.76% 0.08 5.36% 5.34% 0.02 1.62% 1.61%
2019-06-30 0.18 0.17 0.02 12.05% 11.94% 0.05 26.24% 26.00% 0.04 21.92% 21.72% 0.07 39.79% 40.34%