华商价值精选混合

(630010)公募混合型
+添加自选
1.2730 -0.08%-0.0010
单位净值 [2024-05-10]
2.1830
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：4.00%
  • 最近一季：5.38%
  • 最近半年：-12.09%
  • 今年以来：-8.15%
  • 最近一年：-23.22%
  • 最近两年：-25.34%
  • 最近三年：-31.34%
  • 成立以来：112.18%
  • 成立日期：2011-05-31
  • 基金经理：彭欣杨
  • 产品类型：契约型开放式
  • 最新份额：2.57亿
  • 申购状态：可以申购
  • 最新规模：3.58亿元
  • 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 3.58 3.57 3.06 85.37% 85.43% 0.00 0.00% 0.00% 0.52 14.55% 14.49% 0.00 0.08% 0.08%
2023-09-30 3.78 3.76 3.21 84.87% 84.94% 0.00 0.00% 0.00% 0.57 15.04% 14.97% 0.00 0.09% 0.09%
2023-06-30 4.43 4.40 3.94 88.82% 88.89% 0.00 0.00% 0.00% 0.41 9.35% 9.29% 0.08 1.83% 1.82%
2023-03-31 4.85 4.56 4.11 83.65% 84.63% 0.00 0.00% 0.00% 0.74 16.28% 15.31% 0.00 0.07% 0.06%
2022-12-31 4.39 4.37 3.81 86.70% 86.77% 0.00 0.00% 0.00% 0.56 12.76% 12.69% 0.02 0.54% 0.54%
2022-09-30 4.36 4.30 3.51 80.33% 80.62% 0.00 0.00% 0.00% 0.83 19.37% 19.09% 0.01 0.30% 0.29%
2022-06-30 5.12 4.90 4.45 86.24% 86.82% 0.00 0.00% 0.00% 0.46 9.41% 9.01% 0.21 4.35% 4.17%
2022-03-31 5.08 4.93 4.42 89.49% 86.84% 0.00 0.00% 0.00% 0.61 12.39% 12.02% 0.06 1.17% 1.14%
2021-12-31 6.26 6.00 5.22 86.89% 0.83% 0.00 0.00% 0.00% 0.98 17.28% 0.16% 0.01 0.09% 0.00%
2021-09-30 6.56 6.26 5.42 86.61% 82.74% 0.00 0.00% 0.00% 1.01 16.07% 15.35% 0.13 2.00% 1.91%
2021-06-30 7.54 7.44 6.86 90.95% 0.91% 0.02 0.27% 0.00% 0.60 8.34% 0.08% 0.03 0.44% 0.00%
2021-03-31 5.91 5.84 4.67 78.68% 78.93% 0.07 1.14% 1.13% 1.08 18.52% 18.30% 0.10 1.66% 1.64%
2020-12-31 7.96 7.87 7.26 91.09% 91.20% 0.04 0.53% 0.52% 0.65 8.31% 8.21% 0.01 0.07% 0.07%
2020-09-30 7.68 7.42 6.46 83.54% 84.11% 0.02 0.26% 0.25% 1.20 16.13% 15.57% 0.01 0.07% 0.07%
2020-06-30 9.08 8.89 8.37 92.03% 92.18% 0.00 0.00% 0.00% 0.68 7.60% 7.45% 0.03 0.37% 0.37%
2020-03-31 7.60 7.29 6.18 80.46% 81.27% 0.00 0.00% 0.00% 1.42 19.43% 18.62% 0.01 0.11% 0.11%
2019-12-31 8.85 8.75 7.88 88.94% 89.06% 0.00 0.00% 0.00% 0.78 8.94% 8.84% 0.19 2.12% 2.10%
2019-09-30 8.68 8.65 7.51 86.44% 86.50% 0.00 0.00% 0.00% 1.11 12.82% 12.76% 0.06 0.74% 0.74%
2019-06-30 8.43 8.40 7.27 86.16% 86.21% 0.00 0.00% 0.00% 1.08 12.80% 12.75% 0.09 1.04% 1.04%
2019-03-31 9.06 8.98 7.91 87.20% 87.32% 0.02 0.17% 0.17% 1.08 11.99% 11.88% 0.06 0.64% 0.63%
2018-12-31 7.43 7.40 6.20 83.44% 83.48% 0.01 0.18% 0.18% 1.10 14.86% 14.82% 0.11 1.52% 1.52%
2018-09-30 8.66 8.54 6.89 79.27% 79.55% 0.01 0.16% 0.16% 1.72 20.13% 19.86% 0.04 0.44% 0.43%
2018-06-30 9.03 9.00 7.95 88.08% 88.12% 0.01 0.16% 0.15% 1.02 11.29% 11.25% 0.04 0.47% 0.48%
2018-03-31 11.25 11.21 10.41 92.50% 92.51% 0.02 0.14% 0.14% 0.82 7.31% 7.29% 0.01 0.05% 0.06%
2017-12-31 14.92 14.87 10.57 70.75% 70.85% 0.01 0.10% 0.10% 2.67 17.98% 17.92% 0.56 3.77% 3.76%
2017-09-30 15.35 15.30 13.44 87.50% 87.54% 0.00 0.00% 0.00% 1.90 12.44% 12.39% 0.01 0.06% 0.07%
2017-06-30 15.31 15.26 14.21 92.75% 92.78% 0.00 0.00% 0.00% 1.10 7.20% 7.17% 0.01 0.05% 0.05%
2017-03-31 18.20 18.12 16.19 88.86% 88.91% 0.00 0.00% 0.00% 1.92 10.57% 10.52% 0.10 0.57% 0.57%
2016-12-31 25.25 25.16 18.64 73.76% 73.85% 0.00 0.00% 0.00% 6.59 26.20% 26.11% 0.01 0.04% 0.04%
2016-09-30 34.18 33.75 29.38 85.78% 85.95% 0.00 0.00% 0.00% 4.79 14.19% 14.01% 0.01 0.03% 0.04%
2016-06-30 39.73 39.44 31.30 78.64% 78.79% 0.00 0.00% 0.00% 8.40 21.30% 21.15% 0.02 0.06% 0.06%
2016-03-31 39.63 39.18 34.01 85.65% 85.81% 0.00 0.00% 0.00% 5.39 13.76% 13.61% 0.23 0.59% 0.58%
2015-12-31 58.98 58.15 51.77 87.61% 87.79% 0.00 0.00% 0.00% 6.40 11.01% 10.85% 0.80 1.38% 1.36%
2015-09-30 45.65 45.52 37.87 82.91% 82.95% 0.00 0.00% 0.00% 7.71 16.93% 16.88% 0.07 0.16% 0.17%
2015-06-30 63.80 56.56 52.64 80.26% 82.50% 0.00 0.00% 0.00% 10.12 17.88% 15.85% 1.05 1.86% 1.65%
2015-03-31 56.12 52.12 47.61 83.67% 84.84% 0.00 0.00% 0.00% 7.12 13.66% 12.68% 1.39 2.67% 2.48%
2014-12-31 24.40 23.94 20.39 83.25% 83.57% 0.00 0.00% 0.00% 3.43 14.32% 14.04% 0.58 2.43% 2.39%
2014-09-30 25.19 23.91 18.10 70.38% 71.87% 0.00 0.00% 0.00% 5.85 24.46% 23.22% 1.23 5.16% 4.91%
2014-06-30 8.42 8.13 5.96 69.74% 70.79% 0.00 0.00% 0.00% 1.79 21.96% 21.20% 0.67 8.30% 8.01%
2014-03-31 5.06 4.91 3.42 66.58% 67.54% 0.00 0.00% 0.00% 1.61 32.85% 31.91% 0.03 0.57% 0.55%
2013-12-31 3.57 3.52 2.97 83.07% 83.29% 0.00 0.00% 0.00% 0.59 16.83% 16.61% 0.00 0.10% 0.10%
2013-09-30 4.19 4.15 3.52 84.64% 83.91% 0.00 0.00% 0.00% 0.33 8.06% 7.99% 0.34 7.30% 8.10%
2013-06-30 3.48 3.43 2.91 83.37% 83.59% 0.00 0.00% 0.00% 0.50 14.52% 14.33% 0.07 2.11% 2.08%
2013-03-31 3.73 3.66 3.09 82.50% 82.84% 0.00 0.00% 0.00% 0.49 13.43% 13.17% 0.15 4.07% 3.99%
2012-12-31 3.48 3.46 2.78 79.79% 79.93% 0.00 0.00% 0.00% 0.58 16.81% 16.69% 0.12 3.40% 3.38%
2012-09-30 3.54 3.51 3.14 88.75% 88.83% 0.00 0.00% 0.00% 0.38 10.83% 10.75% 0.01 0.42% 0.42%
2012-06-30 3.72 3.70 3.07 82.23% 82.35% 0.00 0.00% 0.00% 0.64 17.35% 17.24% 0.02 0.42% 0.41%
2012-03-31 3.63 3.35 2.75 73.83% 75.82% 0.00 0.00% 0.00% 0.65 19.46% 17.98% 0.22 6.71% 6.20%
2011-12-31 4.00 3.97 2.81 70.07% 70.29% 0.00 0.00% 0.00% 1.16 29.21% 28.99% 0.03 0.72% 0.72%
2011-09-30 4.69 4.62 2.51 52.80% 53.54% 0.00 0.00% 0.00% 2.17 47.02% 46.28% 0.01 0.18% 0.18%
2011-06-30 0.00 12.82 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%