华商万众创新混合C
(016051)公募混合型
2.6710
1.56%+0.0416
单位净值 [2025-10-21]
2.6710
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：1.99%
- 最近一季：30.17%
- 最近半年：44.07%
- 今年以来：47.65%
- 最近一年：43.06%
- 最近两年：52.37%
- 最近三年：22.75%
- 成立以来：167.10%
- 成立日期：2022-07-07
- 基金经理：叶峰
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：7.62亿元
- 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 | 7.62 | 7.39 | 6.62 | 86.53% | 86.93% | 0.00 | 0.00% | 0.00% | 0.89 | 12.11% | 11.74% | 0.10 | 1.36% | 1.33% |
| 2025-03-31 | 7.60 | 7.57 | 6.13 | 80.55% | 80.63% | 0.00 | 0.00% | 0.00% | 1.35 | 17.86% | 17.79% | 0.12 | 1.59% | 1.58% |
| 2024-12-31 | 8.76 | 8.55 | 6.69 | 75.71% | 76.31% | 0.00 | 0.00% | 0.00% | 2.03 | 23.74% | 23.16% | 0.05 | 0.55% | 0.53% |
| 2024-09-30 | 8.27 | 8.10 | 7.11 | 85.68% | 85.97% | 0.00 | 0.00% | 0.00% | 1.15 | 14.24% | 13.95% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 7.54 | 7.49 | 6.45 | 85.48% | 85.56% | 0.00 | 0.00% | 0.00% | 1.06 | 14.16% | 14.08% | 0.03 | 0.36% | 0.36% |
| 2024-03-31 | 7.65 | 7.62 | 6.49 | 84.72% | 84.77% | 0.00 | 0.00% | 0.00% | 1.14 | 14.97% | 14.91% | 0.02 | 0.31% | 0.32% |
| 2024-03-30 | 7.65 | 7.62 | 6.49 | 84.72% | 84.77% | 0.00 | 0.00% | 0.00% | 1.14 | 14.97% | 14.91% | 0.02 | 0.31% | 0.32% |
| 2023-12-31 | 10.48 | 10.04 | 8.71 | 82.40% | 83.14% | 0.00 | 0.00% | 0.00% | 1.76 | 17.55% | 16.81% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 9.72 | 9.19 | 8.14 | 82.78% | 83.72% | 0.00 | 0.00% | 0.00% | 1.58 | 17.15% | 16.21% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 11.42 | 11.16 | 10.29 | 89.89% | 90.12% | 0.00 | 0.00% | 0.00% | 1.12 | 10.05% | 9.82% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 12.13 | 11.76 | 10.58 | 86.80% | 87.21% | 0.00 | 0.00% | 0.00% | 1.54 | 13.12% | 12.71% | 0.01 | 0.08% | 0.08% |
| 2023-03-30 | 12.13 | 11.76 | 10.58 | 86.80% | 87.21% | 0.00 | 0.00% | 0.00% | 1.54 | 13.12% | 12.71% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 12.05 | 11.84 | 10.54 | 87.20% | 87.43% | 0.00 | 0.00% | 0.00% | 1.50 | 12.70% | 12.47% | 0.01 | 0.10% | 0.10% |
| 2022-09-30 | 12.28 | 11.95 | 10.60 | 85.96% | 86.34% | 0.00 | 0.00% | 0.00% | 1.66 | 13.89% | 13.52% | 0.02 | 0.15% | 0.14% |