华商双擎领航混合
(010550)公募混合型
0.4221
-1.29%-0.0054
单位净值 [2024-05-13]
0.4221
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：-0.52%
- 最近一季：2.30%
- 最近半年：-21.56%
- 今年以来：-19.49%
- 最近一年：-35.23%
- 最近两年：-34.19%
- 最近三年：-53.63%
- 成立以来：-57.79%
- 成立日期：2020-11-23
- 基金经理：梁皓
- 产品类型：契约型开放式
- 最新份额：15.18亿
- 申购状态：可以申购
- 最新规模：8.00亿元
- 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 | 8.00 | 7.96 | 7.40 | 92.46% | 92.49% | 0.00 | 0.00% | 0.00% | 0.59 | 7.46% | 7.43% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 8.56 | 8.50 | 7.85 | 91.68% | 91.73% | 0.00 | 0.00% | 0.00% | 0.69 | 8.09% | 8.04% | 0.02 | 0.23% | 0.23% |
| 2023-06-30 | 10.92 | 10.88 | 9.90 | 90.62% | 90.65% | 0.00 | 0.00% | 0.00% | 0.98 | 8.98% | 8.95% | 0.04 | 0.40% | 0.40% |
| 2023-03-31 | 12.22 | 12.10 | 10.81 | 88.32% | 88.43% | 0.00 | 0.00% | 0.00% | 1.34 | 11.08% | 10.97% | 0.07 | 0.60% | 0.60% |
| 2022-12-31 | 12.45 | 12.41 | 11.29 | 90.63% | 90.66% | 0.00 | 0.00% | 0.00% | 1.16 | 9.34% | 9.31% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 12.57 | 12.53 | 11.32 | 90.02% | 90.05% | 0.01 | 0.05% | 0.05% | 1.24 | 9.86% | 9.83% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 13.80 | 13.73 | 12.47 | 90.34% | 90.39% | 0.00 | 0.00% | 0.00% | 1.30 | 9.46% | 9.41% | 0.03 | 0.20% | 0.20% |
| 2022-03-31 | 13.79 | 13.68 | 11.37 | 83.15% | 82.46% | 0.00 | 0.00% | 0.00% | 2.36 | 17.25% | 17.11% | 0.06 | 0.43% | 0.43% |
| 2021-12-31 | 18.66 | 18.56 | 16.07 | 86.60% | 0.86% | 0.00 | 0.00% | 0.00% | 1.75 | 9.92% | 0.09% | 0.75 | 4.03% | 0.04% |
| 2021-09-30 | 20.76 | 19.96 | 16.54 | 82.89% | 79.68% | 0.00 | 0.00% | 0.00% | 4.18 | 20.96% | 20.15% | 0.04 | 0.18% | 0.17% |
| 2021-06-30 | 28.48 | 27.31 | 25.01 | 87.27% | 0.88% | 0.00 | 0.00% | 0.00% | 2.65 | 10.11% | 0.09% | 0.72 | 2.62% | 0.03% |
| 2021-03-31 | 25.99 | 25.77 | 22.25 | 85.47% | 85.59% | 0.00 | 0.00% | 0.00% | 3.16 | 12.25% | 12.15% | 0.59 | 2.28% | 2.26% |