华商量化优质精选混合
(010293)公募混合型
0.8927
0.92%+0.0082
单位净值 [2025-10-20]
0.8927
累计净值 [2025-10-20]
净值估算 [2025-10-20 ]
- 最近一月：-0.33%
- 最近一季：25.89%
- 最近半年：38.34%
- 今年以来：30.93%
- 最近一年：31.20%
- 最近两年：47.26%
- 最近三年：12.22%
- 成立以来：-10.73%
- 成立日期：2020-10-28
- 基金经理：海洋
- 产品类型：契约型开放式
- 最新份额：1.64亿
- 申购状态：可以申购
- 最新规模：1.13亿元
- 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 | 1.13 | 1.13 | 1.03 | 91.34% | 91.38% | 0.00 | 0.00% | 0.00% | 0.10 | 8.63% | 8.59% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.19 | 1.19 | 1.11 | 93.03% | 93.05% | 0.00 | 0.00% | 0.00% | 0.08 | 6.94% | 6.92% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.19 | 1.19 | 1.10 | 92.29% | 92.32% | 0.00 | 0.00% | 0.00% | 0.09 | 7.67% | 7.64% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.25 | 1.24 | 1.14 | 90.69% | 90.82% | 0.00 | 0.00% | 0.00% | 0.11 | 9.24% | 9.11% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 1.19 | 1.18 | 1.10 | 92.57% | 92.60% | 0.00 | 0.00% | 0.00% | 0.09 | 7.39% | 7.36% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.23 | 1.22 | 1.14 | 92.23% | 92.29% | 0.00 | 0.00% | 0.00% | 0.09 | 7.72% | 7.66% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 1.23 | 1.22 | 1.14 | 92.23% | 92.29% | 0.00 | 0.00% | 0.00% | 0.09 | 7.72% | 7.66% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.23 | 1.21 | 1.08 | 87.70% | 87.96% | 0.00 | 0.00% | 0.00% | 0.15 | 12.23% | 11.97% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.46 | 1.43 | 1.29 | 88.14% | 88.40% | 0.00 | 0.00% | 0.00% | 0.17 | 11.80% | 11.54% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.70 | 1.68 | 1.46 | 85.50% | 85.69% | 0.00 | 0.00% | 0.00% | 0.23 | 13.54% | 13.36% | 0.02 | 0.96% | 0.95% |
| 2023-03-31 | 1.84 | 1.79 | 1.60 | 86.33% | 86.70% | 0.00 | 0.00% | 0.00% | 0.24 | 13.60% | 13.23% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 1.84 | 1.79 | 1.60 | 86.33% | 86.70% | 0.00 | 0.00% | 0.00% | 0.24 | 13.60% | 13.23% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.87 | 1.81 | 1.56 | 82.79% | 83.36% | 0.00 | 0.00% | 0.00% | 0.31 | 17.03% | 16.47% | 0.00 | 0.18% | 0.17% |
| 2022-09-30 | 2.02 | 1.98 | 1.71 | 84.33% | 84.63% | 0.00 | 0.00% | 0.00% | 0.25 | 12.53% | 12.29% | 0.06 | 3.14% | 3.08% |
| 2022-06-30 | 2.26 | 2.24 | 1.96 | 86.62% | 86.71% | 0.00 | 0.00% | 0.00% | 0.28 | 12.68% | 12.59% | 0.02 | 0.70% | 0.70% |
| 2022-03-31 | 2.29 | 2.25 | 1.72 | 74.58% | 75.05% | 0.00 | 0.00% | 0.00% | 0.46 | 20.66% | 20.28% | 0.11 | 4.76% | 4.67% |
| 2022-03-30 | 2.29 | 2.25 | 1.72 | 74.58% | 75.05% | 0.00 | 0.00% | 0.00% | 0.46 | 20.66% | 20.28% | 0.11 | 4.76% | 4.67% |
| 2021-12-31 | 3.07 | 3.02 | 2.58 | 83.97% | 84.19% | 0.00 | 0.00% | 0.00% | 0.42 | 13.92% | 13.73% | 0.06 | 2.11% | 2.08% |
| 2021-09-30 | 4.45 | 4.30 | 3.67 | 81.84% | 82.45% | 0.00 | 0.00% | 0.00% | 0.76 | 17.76% | 17.16% | 0.02 | 0.40% | 0.39% |
| 2021-06-30 | 12.30 | 11.78 | 10.81 | 87.29% | 87.83% | 0.01 | 0.05% | 0.05% | 1.33 | 11.32% | 10.84% | 0.16 | 1.34% | 1.28% |
| 2021-03-31 | 11.50 | 11.39 | 9.51 | 82.49% | 82.65% | 0.00 | 0.00% | 0.00% | 1.85 | 16.20% | 16.04% | 0.15 | 1.31% | 1.31% |
| 2021-03-30 | 11.50 | 11.39 | 9.51 | 82.49% | 82.65% | 0.00 | 0.00% | 0.00% | 1.85 | 16.20% | 16.04% | 0.15 | 1.31% | 1.31% |
| 2020-12-31 | 31.94 | 23.79 | 8.74 | 36.73% | 27.35% | 0.00 | 0.00% | 0.00% | 15.20 | 29.61% | 47.59% | 0.01 | 0.03% | 0.02% |