华商卓越成长一年持有混合A
(014350)公募混合型
0.7426
2.10%+0.0156
单位净值 [2025-12-05]
0.7426
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：3.27%
- 最近一季：-0.26%
- 最近半年：44.90%
- 今年以来：49.57%
- 最近一年：43.69%
- 最近两年：1.52%
- 最近三年：-33.64%
- 成立以来：-25.74%
- 成立日期：2022-03-01
- 基金经理：高兵
- 产品类型：契约型开放式
- 最新份额：0.99亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 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 | 0.55 | 0.54 | 0.49 | 87.55% | 87.90% | 0.00 | 0.00% | 0.00% | 0.06 | 10.73% | 10.43% | 0.01 | 1.72% | 1.67% |
| 2025-03-31 | 0.53 | 0.52 | 0.47 | 86.77% | 87.21% | 0.00 | 0.00% | 0.00% | 0.07 | 12.82% | 12.39% | 0.00 | 0.41% | 0.40% |
| 2024-12-31 | 0.55 | 0.53 | 0.47 | 85.48% | 85.87% | 0.00 | 0.00% | 0.00% | 0.07 | 13.38% | 13.02% | 0.01 | 1.14% | 1.11% |
| 2024-09-30 | 0.58 | 0.57 | 0.51 | 87.30% | 87.48% | 0.00 | 0.00% | 0.00% | 0.04 | 7.20% | 7.09% | 0.03 | 5.50% | 5.43% |
| 2024-06-30 | 0.47 | 0.46 | 0.41 | 88.33% | 88.44% | 0.00 | 0.00% | 0.00% | 0.05 | 10.79% | 10.69% | 0.00 | 0.88% | 0.87% |
| 2024-03-31 | 0.61 | 0.60 | 0.56 | 92.46% | 92.48% | 0.00 | 0.00% | 0.00% | 0.04 | 6.63% | 6.61% | 0.01 | 0.91% | 0.91% |
| 2024-03-30 | 0.61 | 0.60 | 0.56 | 92.46% | 92.48% | 0.00 | 0.00% | 0.00% | 0.04 | 6.63% | 6.61% | 0.01 | 0.91% | 0.91% |
| 2023-12-31 | 0.73 | 0.73 | 0.63 | 86.31% | 86.43% | 0.00 | 0.00% | 0.00% | 0.09 | 12.18% | 12.08% | 0.01 | 1.51% | 1.49% |
| 2023-09-30 | 0.82 | 0.81 | 0.74 | 90.39% | 90.51% | 0.00 | 0.00% | 0.00% | 0.06 | 7.45% | 7.35% | 0.02 | 2.16% | 2.14% |
| 2023-06-30 | 1.15 | 1.15 | 1.08 | 93.49% | 93.53% | 0.00 | 0.00% | 0.00% | 0.07 | 6.41% | 6.37% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 1.71 | 1.66 | 1.53 | 89.13% | 89.42% | 0.00 | 0.00% | 0.00% | 0.18 | 10.80% | 10.50% | 0.00 | 0.07% | 0.08% |
| 2023-03-30 | 1.71 | 1.66 | 1.53 | 89.13% | 89.42% | 0.00 | 0.00% | 0.00% | 0.18 | 10.80% | 10.50% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 3.23 | 3.15 | 2.93 | 90.48% | 90.72% | 0.00 | 0.00% | 0.00% | 0.30 | 9.49% | 9.25% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 3.25 | 3.24 | 2.82 | 86.57% | 86.61% | 0.00 | 0.00% | 0.00% | 0.43 | 13.40% | 13.36% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.36 | 3.33 | 2.52 | 74.81% | 75.02% | 0.00 | 0.00% | 0.00% | 0.84 | 25.18% | 24.97% | 0.00 | 0.01% | 0.01% |