华商科技创新混合
(008961)公募混合型科创板
1.2268
0.01%+0.0001
单位净值 [2024-05-10]
1.2268
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：3.34%
- 最近一季：11.06%
- 最近半年：-14.42%
- 今年以来：-7.63%
- 最近一年：-24.64%
- 最近两年：-13.68%
- 最近三年：-0.87%
- 成立以来：22.68%
- 成立日期：2020-03-06
- 基金经理：童立
- 产品类型：契约型开放式
- 最新份额：1.80亿
- 申购状态：可以申购
- 最新规模：2.48亿元
- 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 | 2.48 | 2.38 | 2.21 | 88.73% | 89.15% | 0.00 | 0.00% | 0.00% | 0.25 | 10.69% | 10.29% | 0.01 | 0.58% | 0.56% |
| 2023-09-30 | 2.82 | 2.60 | 2.33 | 81.49% | 82.93% | 0.00 | 0.00% | 0.00% | 0.45 | 17.28% | 15.93% | 0.03 | 1.23% | 1.14% |
| 2023-06-30 | 3.09 | 3.05 | 2.83 | 91.71% | 91.81% | 0.00 | 0.00% | 0.00% | 0.23 | 7.51% | 7.42% | 0.02 | 0.78% | 0.77% |
| 2023-03-31 | 2.93 | 2.75 | 2.46 | 82.91% | 83.94% | 0.00 | 0.00% | 0.00% | 0.47 | 16.97% | 15.94% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 2.59 | 2.56 | 2.38 | 91.82% | 91.92% | 0.00 | 0.00% | 0.00% | 0.21 | 8.08% | 7.97% | 0.00 | 0.10% | 0.11% |
| 2022-09-30 | 2.57 | 2.52 | 2.19 | 85.00% | 85.28% | 0.00 | 0.00% | 0.00% | 0.38 | 14.90% | 14.62% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 3.08 | 2.95 | 2.72 | 87.81% | 88.35% | 0.01 | 0.50% | 0.48% | 0.34 | 11.38% | 10.87% | 0.01 | 0.31% | 0.30% |
| 2022-03-31 | 3.04 | 2.87 | 2.55 | 88.86% | 84.08% | 0.00 | 0.00% | 0.00% | 0.43 | 14.86% | 14.06% | 0.06 | 1.97% | 1.86% |
| 2021-12-31 | 3.91 | 3.82 | 3.44 | 90.06% | 0.88% | 0.00 | 0.00% | 0.00% | 0.42 | 12.14% | 0.11% | 0.00 | 0.10% | 0.00% |
| 2021-09-30 | 3.61 | 3.39 | 3.06 | 90.14% | 84.70% | 0.00 | 0.00% | 0.00% | 0.55 | 16.16% | 15.19% | 0.00 | 0.12% | 0.11% |
| 2021-06-30 | 3.46 | 3.40 | 3.16 | 91.13% | 0.91% | 0.00 | 0.00% | 0.00% | 0.25 | 7.83% | 0.07% | 0.03 | 1.04% | 0.01% |
| 2021-03-31 | 3.24 | 3.21 | 2.75 | 85.75% | 85.11% | 0.00 | 0.00% | 0.00% | 0.30 | 9.18% | 9.12% | 0.19 | 5.07% | 5.77% |
| 2020-12-31 | 4.93 | 4.82 | 4.22 | 85.43% | 85.73% | 0.00 | 0.00% | 0.00% | 0.62 | 12.86% | 12.59% | 0.08 | 1.71% | 1.68% |
| 2020-09-30 | 5.35 | 5.30 | 4.33 | 80.79% | 80.95% | 0.00 | 0.00% | 0.00% | 0.88 | 16.55% | 16.41% | 0.14 | 2.66% | 2.64% |
| 2020-06-30 | 9.31 | 8.85 | 7.20 | 76.06% | 77.27% | 0.00 | 0.00% | 0.00% | 2.11 | 23.89% | 22.69% | 0.00 | 0.05% | 0.04% |