华商产业升级混合

(630006)公募混合型
+添加自选
1.2030 1.35%+0.0162
单位净值 [2024-04-24]
1.4330
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：-3.61%
  • 最近一季：-2.27%
  • 最近半年：-10.16%
  • 今年以来：-11.35%
  • 最近一年：-28.31%
  • 最近两年：-25.33%
  • 最近三年：-35.11%
  • 成立以来：51.04%
  • 成立日期：2010-06-18
  • 基金经理：彭欣杨
  • 产品类型：契约型开放式
  • 最新份额：0.53亿
  • 申购状态：可以申购
  • 最新规模：0.72亿元
  • 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 0.72 0.72 0.59 81.43% 81.53% 0.00 0.00% 0.00% 0.13 18.49% 18.39% 0.00 0.08% 0.08%
2023-09-30 0.75 0.74 0.64 85.13% 85.24% 0.00 0.00% 0.00% 0.11 14.78% 14.67% 0.00 0.09% 0.09%
2023-06-30 0.86 0.86 0.74 86.18% 86.27% 0.00 0.00% 0.00% 0.10 12.03% 11.95% 0.02 1.79% 1.78%
2023-03-31 0.94 0.89 0.78 81.26% 82.33% 0.00 0.00% 0.00% 0.17 18.66% 17.60% 0.00 0.08% 0.07%
2022-12-31 0.86 0.86 0.76 87.96% 88.04% 0.00 0.00% 0.00% 0.10 11.50% 11.42% 0.00 0.54% 0.54%
2022-09-30 0.87 0.85 0.70 80.29% 80.61% 0.00 0.00% 0.00% 0.17 19.47% 19.15% 0.00 0.24% 0.24%
2022-06-30 1.03 0.98 0.88 85.56% 86.19% 0.00 0.00% 0.00% 0.10 10.10% 9.66% 0.04 4.34% 4.15%
2022-03-31 1.01 0.98 0.86 87.95% 85.27% 0.00 0.00% 0.00% 0.14 14.14% 13.71% 0.01 1.06% 1.03%
2021-12-31 1.22 1.17 1.02 87.68% 0.84% 0.00 0.00% 0.00% 0.18 16.69% 0.15% 0.00 0.12% 0.00%
2021-09-30 1.25 1.20 1.02 85.55% 81.64% 0.00 0.00% 0.00% 0.21 17.26% 16.47% 0.02 1.98% 1.89%
2021-06-30 1.50 1.41 1.26 83.04% 0.84% 0.00 0.27% 0.00% 0.17 12.50% 0.11% 0.06 4.19% 0.04%
2021-03-31 1.12 1.10 0.87 77.94% 78.22% 0.01 1.14% 1.13% 0.20 17.95% 17.72% 0.03 2.97% 2.93%
2020-12-31 1.50 1.48 1.35 90.19% 90.30% 0.01 0.51% 0.51% 0.14 9.24% 9.13% 0.00 0.06% 0.06%
2020-09-30 1.43 1.39 1.18 82.21% 82.74% 0.00 0.25% 0.24% 0.24 17.47% 16.95% 0.00 0.07% 0.07%
2020-06-30 1.65 1.61 1.51 91.24% 91.45% 0.00 0.00% 0.00% 0.12 7.57% 7.39% 0.02 1.19% 1.16%
2020-03-31 1.42 1.36 1.17 81.82% 82.57% 0.00 0.00% 0.00% 0.25 18.08% 17.34% 0.00 0.10% 0.09%
2019-12-31 1.72 1.70 1.53 88.83% 88.99% 0.00 0.01% 0.01% 0.16 9.31% 9.17% 0.03 1.85% 1.83%
2019-09-30 1.72 1.71 1.50 87.09% 87.17% 0.00 0.00% 0.00% 0.19 10.90% 10.83% 0.03 2.01% 2.00%
2019-06-30 1.73 1.73 1.54 89.06% 89.11% 0.00 0.00% 0.00% 0.16 9.08% 9.04% 0.03 1.86% 1.85%
2019-03-31 1.96 1.93 1.71 86.93% 87.12% 0.00 0.00% 0.00% 0.23 12.00% 11.83% 0.02 1.07% 1.05%
2018-12-31 1.64 1.63 1.38 83.97% 84.05% 0.00 0.00% 0.00% 0.22 13.35% 13.28% 0.04 2.68% 2.67%
2018-09-30 1.92 1.87 1.54 79.95% 80.38% 0.00 0.00% 0.00% 0.35 18.68% 18.28% 0.03 1.37% 1.34%
2018-06-30 2.08 2.07 1.68 80.50% 80.59% 0.00 0.00% 0.00% 0.40 19.40% 19.31% 0.00 0.10% 0.10%
2018-03-31 2.53 2.51 2.25 88.88% 88.93% 0.00 0.00% 0.00% 0.27 10.60% 10.55% 0.01 0.52% 0.52%
2017-12-31 2.81 2.79 2.23 79.24% 79.34% 0.00 0.00% 0.00% 0.51 18.40% 18.32% 0.07 2.36% 2.34%
2017-09-30 2.26 2.25 2.11 93.22% 93.25% 0.00 0.00% 0.00% 0.14 6.36% 6.33% 0.01 0.42% 0.42%
2017-06-30 2.15 2.14 1.71 79.58% 79.68% 0.00 0.00% 0.00% 0.43 20.31% 20.21% 0.00 0.11% 0.11%
2017-03-31 2.11 2.10 1.73 82.11% 82.17% 0.00 0.00% 0.00% 0.35 16.44% 16.38% 0.03 1.45% 1.45%
2016-12-31 1.94 1.93 1.71 88.21% 88.27% 0.00 0.00% 0.00% 0.23 11.72% 11.66% 0.00 0.07% 0.07%
2016-09-30 2.24 2.23 1.85 82.84% 82.93% 0.00 0.00% 0.00% 0.38 16.99% 16.90% 0.00 0.17% 0.17%
2016-06-30 2.08 2.05 1.71 81.71% 81.97% 0.00 0.00% 0.00% 0.35 17.03% 16.79% 0.03 1.26% 1.24%
2016-03-31 1.85 1.81 1.54 82.41% 82.84% 0.00 0.00% 0.00% 0.31 17.30% 16.87% 0.01 0.29% 0.29%
2015-12-31 2.15 1.98 1.78 80.97% 82.49% 0.00 0.00% 0.00% 0.25 12.83% 11.80% 0.12 6.20% 5.71%
2015-09-30 1.59 1.57 1.17 74.51% 73.40% 0.00 0.00% 0.00% 0.22 14.11% 13.90% 0.20 11.38% 12.70%
2015-06-30 2.80 2.40 2.25 77.42% 80.62% 0.00 0.00% 0.00% 0.39 16.11% 13.82% 0.16 6.47% 5.56%
2015-03-31 3.00 2.73 2.48 80.96% 82.65% 0.00 0.00% 0.00% 0.42 15.34% 13.97% 0.10 3.70% 3.38%
2014-12-31 2.78 2.44 2.20 75.93% 78.93% 0.00 0.00% 0.00% 0.56 23.16% 20.27% 0.02 0.91% 0.80%
2014-09-30 2.52 2.47 1.91 75.40% 75.80% 0.00 0.00% 0.00% 0.59 23.69% 23.30% 0.02 0.91% 0.90%
2014-06-30 2.49 2.46 1.77 71.04% 71.30% 0.00 0.00% 0.00% 0.23 9.14% 9.06% 0.02 0.75% 0.75%
2014-03-31 2.65 2.56 1.86 69.18% 70.15% 0.00 0.00% 0.00% 0.27 10.68% 10.34% 0.11 4.15% 4.02%
2013-12-31 3.06 2.99 2.70 87.96% 88.23% 0.00 0.00% 0.00% 0.20 6.83% 6.67% 0.05 1.53% 1.50%
2013-09-30 3.11 3.09 2.40 76.81% 76.98% 0.00 0.00% 0.00% 0.23 7.35% 7.30% 0.14 4.51% 4.48%
2013-06-30 2.78 2.74 2.31 82.85% 83.07% 0.00 0.00% 0.00% 0.43 15.73% 15.53% 0.04 1.42% 1.40%
2013-03-31 3.13 3.00 2.38 75.28% 76.27% 0.00 0.00% 0.00% 0.59 19.64% 18.85% 0.15 5.08% 4.88%
2012-12-31 2.93 2.92 2.12 72.22% 72.34% 0.00 0.00% 0.00% 0.75 25.64% 25.53% 0.06 2.14% 2.13%
2012-09-30 2.99 2.97 2.73 91.15% 91.20% 0.00 0.00% 0.00% 0.26 8.68% 8.63% 0.00 0.17% 0.17%
2012-06-30 3.06 3.04 2.54 82.90% 83.04% 0.00 0.00% 0.00% 0.51 16.92% 16.78% 0.01 0.18% 0.18%
2012-03-31 3.03 2.96 2.10 68.94% 69.56% 0.00 0.00% 0.00% 0.89 30.02% 29.42% 0.03 1.04% 1.02%
2011-12-31 3.40 3.38 2.59 75.85% 76.02% 0.00 0.00% 0.00% 0.66 19.61% 19.47% 0.15 4.54% 4.51%
2011-09-30 4.37 4.32 3.03 68.94% 69.32% 0.00 0.00% 0.00% 1.33 30.72% 30.34% 0.01 0.34% 0.34%
2011-06-30 5.38 5.27 4.61 85.38% 85.69% 0.00 0.00% 0.00% 0.70 13.36% 13.08% 0.07 1.26% 1.23%
2011-03-31 6.58 6.46 5.48 84.85% 83.35% 0.00 0.00% 0.00% 0.55 8.55% 8.40% 0.54 6.60% 8.25%
2010-12-31 8.92 8.71 7.33 81.67% 82.10% 0.00 0.00% 0.00% 1.06 12.19% 11.91% 0.53 6.14% 5.99%
2010-09-30 7.25 7.14 4.73 64.76% 65.30% 0.02 0.33% 0.33% 2.45 34.29% 33.76% 0.04 0.62% 0.61%
2010-06-30 0.00 9.95 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%