华商龙头优势混合
(008555)公募混合型
0.8831
1.54%+0.0136
单位净值 [2024-04-17]
0.8831
累计净值 [2024-04-17]
净值估算 [2024-04-17 ]
- 最近一月：3.88%
- 最近一季：11.93%
- 最近半年：7.30%
- 今年以来：8.64%
- 最近一年：-11.03%
- 最近两年：-5.72%
- 最近三年：-9.39%
- 成立以来：-11.69%
- 成立日期：2020-05-22
- 基金经理：李双全
- 产品类型：契约型开放式
- 最新份额：1.25亿
- 申购状态：可以申购
- 最新规模：1.02亿元
- 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(%) | |||
| 2023-12-31 | 1.02 | 1.02 | 0.94 | 91.73% | 91.78% | 0.00 | 0.00% | 0.00% | 0.08 | 8.22% | 8.17% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 1.08 | 1.07 | 1.00 | 92.37% | 92.40% | 0.00 | 0.00% | 0.00% | 0.08 | 7.60% | 7.57% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.22 | 1.21 | 1.12 | 91.54% | 91.63% | 0.00 | 0.00% | 0.00% | 0.09 | 7.44% | 7.36% | 0.01 | 1.02% | 1.01% |
| 2023-03-31 | 1.32 | 1.30 | 1.20 | 91.11% | 91.22% | 0.00 | 0.00% | 0.00% | 0.10 | 7.93% | 7.83% | 0.01 | 0.96% | 0.95% |
| 2022-12-31 | 1.40 | 1.36 | 1.16 | 82.14% | 82.65% | 0.00 | 0.00% | 0.00% | 0.20 | 14.69% | 14.27% | 0.04 | 3.17% | 3.08% |
| 2022-09-30 | 1.38 | 1.37 | 1.07 | 77.15% | 77.25% | 0.00 | 0.00% | 0.00% | 0.31 | 22.81% | 22.71% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.64 | 1.59 | 1.11 | 69.68% | 67.30% | 0.00 | 0.00% | 0.00% | 0.30 | 19.06% | 18.41% | 0.24 | 11.26% | 14.29% |
| 2022-03-31 | 1.48 | 1.48 | 1.35 | 91.13% | 90.88% | 0.00 | 0.00% | 0.00% | 0.13 | 9.09% | 9.07% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 1.86 | 1.86 | 1.71 | 91.98% | 0.92% | 0.00 | 0.00% | 0.00% | 0.15 | 8.29% | 0.08% | 0.00 | 0.08% | 0.00% |
| 2021-09-30 | 2.23 | 2.21 | 1.88 | 85.16% | 84.60% | 0.00 | 0.00% | 0.00% | 0.32 | 14.40% | 14.30% | 0.02 | 1.11% | 1.10% |
| 2021-06-30 | 3.65 | 3.54 | 3.21 | 87.61% | 0.88% | 0.00 | 0.00% | 0.00% | 0.42 | 12.28% | 0.12% | 0.00 | 0.11% | 0.00% |
| 2021-03-31 | 3.95 | 3.92 | 3.40 | 85.88% | 85.98% | 0.00 | 0.00% | 0.00% | 0.55 | 13.97% | 13.87% | 0.01 | 0.15% | 0.15% |
| 2020-12-31 | 8.00 | 7.82 | 6.36 | 78.97% | 79.43% | 0.00 | 0.00% | 0.00% | 1.62 | 20.73% | 20.27% | 0.02 | 0.30% | 0.30% |
| 2020-09-30 | 13.52 | 13.44 | 12.65 | 93.49% | 93.53% | 0.02 | 0.15% | 0.15% | 0.85 | 6.30% | 6.26% | 0.01 | 0.06% | 0.06% |