华商领先企业混合

(630001)公募混合型
+添加自选
0.5435 -0.06%-0.0003
单位净值 [2024-04-19]
2.0855
累计净值 [2024-04-19]
       
净值估算 [2024-04-19   ]
  • 最近一月：3.17%
  • 最近一季：7.67%
  • 最近半年：-1.24%
  • 今年以来：-1.72%
  • 最近一年：-25.02%
  • 最近两年：-20.91%
  • 最近三年：-29.92%
  • 成立以来：50.96%
  • 成立日期：2007-05-15
  • 基金经理：吴昊
  • 产品类型：契约型开放式
  • 最新份额：12.03亿
  • 申购状态：可以申购
  • 最新规模：6.75亿元
  • 投资风格：激进配置型
  • 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 6.75 6.65 5.69 83.99% 84.23% 0.00 0.00% 0.00% 1.04 15.65% 15.42% 0.02 0.36% 0.35%
2023-09-30 7.07 7.02 6.11 86.27% 86.36% 0.00 0.00% 0.00% 0.96 13.62% 13.53% 0.01 0.11% 0.11%
2023-06-30 7.89 7.83 6.57 83.22% 83.35% 0.00 0.00% 0.00% 1.06 13.56% 13.45% 0.25 3.22% 3.20%
2023-03-31 8.76 8.61 7.79 88.78% 88.96% 0.00 0.00% 0.00% 0.90 10.46% 10.29% 0.07 0.76% 0.75%
2022-12-31 8.50 8.33 7.26 85.11% 85.41% 0.00 0.00% 0.00% 1.23 14.76% 14.46% 0.01 0.13% 0.13%
2022-09-30 8.96 8.64 7.48 82.81% 83.43% 0.00 0.00% 0.00% 1.27 14.65% 14.12% 0.22 2.54% 2.45%
2022-06-30 9.47 9.35 7.85 82.71% 82.93% 0.00 0.00% 0.00% 1.57 16.84% 16.63% 0.04 0.45% 0.44%
2022-03-31 9.38 9.21 7.72 83.85% 82.26% 0.00 0.00% 0.00% 1.53 16.62% 16.31% 0.13 1.46% 1.43%
2021-12-31 11.81 11.72 10.29 87.73% 0.87% 0.00 0.00% 0.00% 1.04 9.61% 0.09% 0.40 3.39% 0.03%
2021-09-30 12.65 12.00 10.68 88.98% 84.40% 0.00 0.00% 0.00% 1.95 16.23% 15.40% 0.03 0.21% 0.20%
2021-06-30 12.42 12.31 11.28 90.77% 0.91% 0.00 0.00% 0.00% 1.06 9.10% 0.09% 0.02 0.13% 0.00%
2021-03-31 10.89 10.76 8.65 79.17% 79.41% 0.00 0.00% 0.00% 2.19 20.37% 20.13% 0.05 0.46% 0.46%
2020-12-31 15.15 15.05 13.25 87.40% 87.48% 0.00 0.03% 0.03% 1.85 12.28% 12.20% 0.04 0.29% 0.29%
2020-09-30 15.53 15.43 14.49 93.27% 93.30% 0.04 0.26% 0.26% 0.93 6.04% 6.00% 0.07 0.43% 0.44%
2020-06-30 18.45 18.28 17.36 94.04% 94.09% 0.00 0.00% 0.00% 0.99 5.42% 5.37% 0.10 0.54% 0.54%
2020-03-31 16.92 16.83 15.09 89.18% 89.23% 0.00 0.00% 0.00% 1.80 10.71% 10.66% 0.02 0.11% 0.11%
2019-12-31 20.25 19.92 18.19 89.62% 89.79% 0.00 0.00% 0.00% 1.57 7.90% 7.77% 0.49 2.48% 2.44%
2019-09-30 20.13 19.96 16.69 82.76% 82.90% 0.00 0.00% 0.00% 3.42 17.13% 16.99% 0.02 0.11% 0.11%
2019-06-30 17.69 17.63 15.16 85.61% 85.66% 0.00 0.00% 0.00% 2.52 14.28% 14.23% 0.02 0.11% 0.11%
2019-03-31 19.83 19.19 14.29 71.18% 72.10% 0.00 0.00% 0.00% 5.51 28.73% 27.81% 0.02 0.09% 0.09%
2018-12-31 17.41 16.40 9.86 53.96% 56.63% 0.00 0.00% 0.00% 7.54 45.96% 43.29% 0.01 0.08% 0.08%
2018-09-30 17.09 17.03 14.78 86.40% 86.45% 0.00 0.00% 0.00% 2.31 13.54% 13.49% 0.01 0.06% 0.06%
2018-06-30 17.53 16.70 9.38 51.20% 53.50% 0.00 0.00% 0.00% 8.11 48.56% 46.27% 0.04 0.24% 0.23%
2018-03-31 21.83 21.75 16.69 76.40% 76.48% 0.00 0.00% 0.00% 5.12 23.53% 23.45% 0.02 0.07% 0.07%
2017-12-31 24.68 23.92 17.65 70.60% 71.50% 0.00 0.00% 0.00% 3.31 13.84% 13.41% 0.02 0.07% 0.08%
2017-09-30 28.29 27.38 23.99 84.29% 84.80% 0.00 0.00% 0.00% 4.28 15.64% 15.13% 0.02 0.07% 0.07%
2017-06-30 28.69 28.26 19.75 68.38% 68.85% 0.00 0.00% 0.00% 7.12 25.20% 24.82% 0.02 0.06% 0.06%
2017-03-31 31.49 30.65 20.76 64.96% 65.90% 0.00 0.00% 0.00% 7.94 25.91% 25.22% 0.02 0.07% 0.07%
2016-12-31 32.99 31.72 26.53 79.63% 80.41% 0.00 0.00% 0.00% 6.43 20.29% 19.51% 0.02 0.08% 0.08%
2016-09-30 32.92 32.49 22.17 66.91% 67.34% 0.00 0.00% 0.00% 10.72 32.99% 32.56% 0.03 0.10% 0.10%
2016-06-30 31.21 30.88 19.76 62.92% 63.32% 0.00 0.00% 0.00% 11.43 37.01% 36.61% 0.02 0.07% 0.07%
2016-03-31 28.31 28.15 14.69 51.60% 51.87% 0.00 0.00% 0.00% 12.10 42.97% 42.73% 0.03 0.10% 0.10%
2015-12-31 30.77 30.33 18.36 59.09% 59.67% 0.00 0.00% 0.00% 12.34 40.70% 40.12% 0.06 0.21% 0.21%
2015-09-30 25.78 25.67 22.18 86.00% 86.05% 0.00 0.00% 0.00% 3.53 13.76% 13.70% 0.06 0.24% 0.25%
2015-06-30 57.81 53.20 52.01 89.11% 89.98% 0.21 0.39% 0.36% 3.15 5.92% 5.44% 2.44 4.58% 4.22%
2015-03-31 77.64 76.51 70.86 91.13% 91.26% 0.21 0.27% 0.26% 5.97 7.80% 7.68% 0.61 0.80% 0.80%
2014-12-31 59.79 58.59 53.61 89.44% 89.66% 0.21 0.35% 0.34% 5.81 9.92% 9.72% 0.17 0.29% 0.28%
2014-09-30 62.87 62.37 54.84 87.13% 87.23% 0.20 0.32% 0.32% 7.75 12.43% 12.33% 0.08 0.12% 0.12%
2014-06-30 58.44 57.98 50.64 86.55% 86.65% 0.20 0.34% 0.34% 6.00 10.35% 10.27% 0.65 1.12% 1.11%
2014-03-31 59.60 58.71 54.61 91.49% 91.61% 0.35 0.60% 0.59% 4.58 7.80% 7.69% 0.06 0.11% 0.11%
2013-12-31 69.49 68.33 64.34 92.47% 92.59% 0.35 0.51% 0.50% 4.28 6.26% 6.15% 0.52 0.76% 0.76%
2013-09-30 70.24 69.90 62.11 88.37% 88.43% 0.45 0.64% 0.64% 5.77 8.26% 8.22% 1.91 2.73% 2.71%
2013-06-30 64.99 64.68 55.31 85.03% 85.11% 0.45 0.70% 0.69% 8.76 13.55% 13.48% 0.07 0.10% 0.10%
2013-03-31 71.79 71.17 65.47 91.11% 91.19% 0.30 0.42% 0.42% 4.60 6.46% 6.40% 1.43 2.01% 1.99%
2012-12-31 62.61 60.99 54.55 86.79% 87.13% 0.30 0.49% 0.48% 7.19 11.78% 11.48% 0.08 0.14% 0.13%
2012-09-30 55.04 54.89 50.43 91.59% 91.61% 0.30 0.55% 0.55% 3.72 6.78% 6.76% 0.59 1.08% 1.08%
2012-06-30 58.10 57.54 53.38 91.79% 91.86% 0.30 0.52% 0.52% 4.38 7.60% 7.53% 0.05 0.09% 0.09%
2012-03-31 58.75 58.52 53.81 91.56% 91.59% 0.30 0.51% 0.51% 4.30 7.35% 7.32% 0.34 0.58% 0.58%
2011-12-31 52.44 52.28 45.81 87.63% 87.37% 0.30 0.57% 0.57% 3.55 6.79% 6.77% 2.77 5.01% 5.29%
2011-09-30 66.50 61.27 50.41 73.75% 75.81% 0.00 0.01% 0.01% 11.02 17.98% 16.57% 0.06 0.10% 0.09%
2011-06-30 70.62 70.30 63.71 90.17% 90.21% 0.02 0.02% 0.02% 6.02 8.56% 8.52% 0.88 1.25% 1.25%
2011-03-31 74.30 73.71 68.22 91.75% 91.82% 0.02 0.02% 0.02% 5.92 8.04% 7.97% 0.14 0.19% 0.19%
2010-12-31 86.82 86.34 80.07 92.18% 92.22% 0.14 0.16% 0.16% 5.85 6.78% 6.74% 0.76 0.88% 0.88%
2010-09-30 84.38 83.79 72.47 85.77% 85.87% 0.73 0.88% 0.87% 10.02 11.96% 11.88% 1.16 1.39% 1.38%
2010-06-30 72.27 72.01 52.88 73.07% 73.17% 0.22 0.31% 0.31% 17.61 24.46% 24.37% 1.25 1.74% 1.73%
2010-03-31 80.33 79.90 72.83 90.60% 90.66% 0.03 0.04% 0.04% 6.63 8.30% 8.25% 0.84 1.06% 1.05%
2009-12-31 86.43 85.43 76.75 88.66% 88.79% 0.03 0.03% 0.03% 8.59 10.06% 9.94% 1.07 1.25% 1.24%
2009-09-30 76.93 76.58 68.95 89.58% 89.63% 0.03 0.04% 0.04% 7.60 9.93% 9.88% 0.35 0.45% 0.45%
2009-06-30 80.61 79.96 71.49 88.59% 88.68% 0.05 0.06% 0.06% 8.02 10.03% 9.95% 1.06 1.32% 1.31%
2009-03-31 61.00 60.75 54.44 89.20% 89.25% 0.05 0.08% 0.08% 6.38 10.50% 10.45% 0.13 0.22% 0.22%
2008-12-31 46.30 46.16 34.64 74.74% 74.81% 1.63 3.53% 3.52% 9.46 20.50% 20.44% 0.57 1.23% 1.23%
2008-09-30 57.19 57.04 50.77 88.76% 88.78% 0.60 1.06% 1.06% 5.62 9.84% 9.82% 0.19 0.34% 0.34%
2008-06-30 78.78 78.41 70.48 89.42% 89.46% 0.24 0.30% 0.30% 4.99 6.37% 6.34% 3.07 3.91% 3.90%
2008-03-31 101.19 100.33 90.14 88.98% 89.08% 0.24 0.24% 0.24% 10.65 10.62% 10.53% 0.16 0.16% 0.15%
2007-12-31 117.47 116.75 104.04 88.49% 88.57% 0.11 0.10% 0.09% 11.93 10.22% 10.16% 1.38 1.19% 1.18%
2007-09-30 103.64 103.23 91.80 88.53% 88.58% 0.11 0.11% 0.11% 11.10 10.75% 10.71% 0.63 0.61% 0.60%
2007-06-30 0.00 30.93 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%