华商主题精选混合

(630011)公募混合型
+添加自选
2.2680 0.62%+0.0141
单位净值 [2024-05-10]
3.1680
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：2.58%
  • 最近一季：12.33%
  • 最近半年：11.29%
  • 今年以来：9.57%
  • 最近一年：-5.30%
  • 最近两年：1.84%
  • 最近三年：15.66%
  • 成立以来：243.26%
  • 成立日期：2012-05-31
  • 基金经理：童立
  • 产品类型：契约型开放式
  • 最新份额：1.42亿
  • 申购状态：可以申购
  • 最新规模：2.96亿元
  • 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 2.96 2.95 2.72 91.80% 91.85% 0.00 0.00% 0.00% 0.24 8.14% 8.09% 0.00 0.06% 0.06%
2023-09-30 3.02 3.01 2.80 92.50% 92.53% 0.00 0.00% 0.00% 0.22 7.45% 7.42% 0.00 0.05% 0.05%
2023-06-30 3.34 3.31 3.06 91.58% 91.66% 0.00 0.00% 0.00% 0.25 7.53% 7.46% 0.03 0.89% 0.88%
2023-03-31 3.54 3.49 3.24 91.51% 91.61% 0.00 0.00% 0.00% 0.27 7.61% 7.52% 0.03 0.88% 0.87%
2022-12-31 3.45 3.43 3.17 92.06% 92.10% 0.00 0.00% 0.00% 0.27 7.86% 7.81% 0.00 0.08% 0.09%
2022-09-30 4.11 4.02 3.71 89.91% 90.15% 0.00 0.00% 0.00% 0.32 8.03% 7.84% 0.08 2.06% 2.01%
2022-06-30 4.16 4.13 3.83 92.00% 92.05% 0.00 0.00% 0.00% 0.31 7.59% 7.55% 0.02 0.41% 0.40%
2022-03-31 3.81 3.74 3.46 92.45% 90.82% 0.00 0.00% 0.00% 0.30 8.06% 7.91% 0.05 1.29% 1.27%
2021-12-31 4.48 4.44 4.09 92.12% 0.91% 0.00 0.00% 0.00% 0.34 8.68% 0.08% 0.00 0.10% 0.00%
2021-09-30 4.19 4.00 3.54 88.47% 84.60% 0.00 0.00% 0.00% 0.59 14.63% 13.99% 0.06 1.47% 1.41%
2021-06-30 4.06 3.99 3.60 88.52% 0.89% 0.00 0.00% 0.00% 0.39 10.22% 0.10% 0.05 1.26% 0.01%
2021-03-31 4.13 3.62 3.20 74.20% 77.38% 0.00 0.00% 0.00% 0.85 23.38% 20.50% 0.09 2.42% 2.12%
2020-12-31 5.60 5.50 4.61 82.01% 82.34% 0.00 0.00% 0.00% 0.99 17.91% 17.58% 0.00 0.08% 0.08%
2020-09-30 5.86 5.82 4.92 83.75% 83.87% 0.00 0.00% 0.00% 0.87 14.92% 14.81% 0.08 1.33% 1.32%
2020-06-30 6.67 6.45 5.74 85.46% 85.94% 0.00 0.00% 0.00% 0.93 14.38% 13.90% 0.01 0.16% 0.16%
2020-03-31 6.54 6.49 5.53 84.46% 84.57% 0.00 0.00% 0.00% 0.80 12.36% 12.27% 0.21 3.18% 3.16%
2019-12-31 6.59 6.42 5.93 89.62% 89.89% 0.00 0.00% 0.00% 0.66 10.25% 9.98% 0.01 0.13% 0.13%
2019-09-30 6.32 6.13 5.37 84.48% 84.96% 0.00 0.00% 0.00% 0.90 14.73% 14.27% 0.05 0.79% 0.77%
2019-06-30 5.94 5.92 5.14 86.48% 86.53% 0.00 0.00% 0.00% 0.73 12.38% 12.34% 0.07 1.14% 1.13%
2019-03-31 6.82 6.26 5.60 80.37% 82.00% 0.00 0.00% 0.00% 1.22 19.53% 17.91% 0.01 0.10% 0.09%
2018-12-31 5.06 5.04 3.66 72.35% 72.45% 0.00 0.00% 0.00% 1.39 27.51% 27.41% 0.01 0.14% 0.14%
2018-09-30 6.73 6.71 5.52 81.95% 82.00% 0.00 0.00% 0.00% 1.21 17.98% 17.92% 0.00 0.07% 0.08%
2018-06-30 7.89 7.71 6.08 76.59% 77.13% 0.00 0.00% 0.00% 1.78 23.13% 22.60% 0.02 0.28% 0.27%
2018-03-31 11.87 11.83 10.19 85.76% 85.82% 0.00 0.00% 0.00% 1.67 14.12% 14.06% 0.01 0.12% 0.12%
2017-12-31 14.19 11.35 10.69 69.16% 75.34% 0.00 0.00% 0.00% 1.78 15.69% 12.55% 1.72 15.15% 12.11%
2017-09-30 20.88 20.80 19.72 94.44% 94.46% 0.00 0.00% 0.00% 1.09 5.26% 5.24% 0.06 0.30% 0.30%
2017-06-30 26.58 26.48 24.78 93.21% 93.23% 0.00 0.00% 0.00% 1.71 6.46% 6.44% 0.09 0.33% 0.33%
2017-03-31 34.24 33.30 31.53 91.85% 92.07% 0.00 0.00% 0.00% 1.82 5.45% 5.30% 0.90 2.70% 2.63%
2016-12-31 25.28 25.18 23.86 94.36% 94.38% 0.00 0.00% 0.00% 1.41 5.61% 5.59% 0.01 0.03% 0.03%
2016-09-30 23.55 23.48 20.93 88.88% 88.90% 0.00 0.00% 0.00% 2.59 11.04% 11.01% 0.02 0.08% 0.09%
2016-06-30 19.87 19.49 17.91 89.95% 90.13% 0.00 0.00% 0.00% 1.70 8.72% 8.56% 0.26 1.33% 1.31%
2016-03-31 19.97 19.89 18.76 93.92% 93.94% 0.00 0.00% 0.00% 1.09 5.50% 5.48% 0.12 0.58% 0.58%
2015-12-31 29.71 29.60 28.15 94.72% 94.74% 0.00 0.00% 0.00% 1.51 5.10% 5.08% 0.05 0.18% 0.18%
2015-09-30 26.83 25.56 24.70 91.64% 92.03% 0.00 0.00% 0.00% 1.37 5.37% 5.12% 0.76 2.99% 2.85%
2015-06-30 47.89 45.64 44.64 92.88% 93.21% 0.00 0.00% 0.00% 3.15 6.90% 6.58% 0.10 0.22% 0.21%
2015-03-31 41.50 39.35 37.88 90.81% 91.28% 0.00 0.00% 0.00% 3.08 7.82% 7.42% 0.54 1.37% 1.30%
2014-12-31 33.29 32.75 31.26 93.80% 93.89% 0.00 0.00% 0.00% 2.01 6.15% 6.05% 0.02 0.05% 0.06%
2014-09-30 51.21 50.37 45.65 88.96% 89.14% 0.00 0.00% 0.00% 5.49 10.89% 10.71% 0.08 0.15% 0.15%
2014-06-30 18.03 17.84 16.73 92.69% 92.76% 0.00 0.00% 0.00% 1.21 6.77% 6.70% 0.10 0.54% 0.54%
2014-03-31 14.62 14.36 13.11 89.53% 89.72% 0.00 0.00% 0.00% 1.39 9.67% 9.49% 0.11 0.80% 0.79%
2013-12-31 11.50 11.02 9.84 84.91% 85.55% 0.00 0.00% 0.00% 1.43 13.00% 12.45% 0.23 2.09% 2.00%
2013-09-30 9.49 9.32 8.49 89.28% 89.47% 0.00 0.00% 0.00% 0.61 6.51% 6.39% 0.39 4.21% 4.14%
2013-06-30 2.26 2.19 1.98 87.05% 87.45% 0.00 0.00% 0.00% 0.23 10.28% 9.96% 0.06 2.67% 2.59%
2013-03-31 2.03 1.70 1.60 74.70% 78.88% 0.00 0.00% 0.00% 0.24 14.10% 11.78% 0.19 11.20% 9.34%
2012-12-31 1.79 1.78 1.57 87.70% 87.76% 0.00 0.00% 0.00% 0.22 12.13% 12.07% 0.00 0.17% 0.17%
2012-09-30 2.00 1.99 1.86 92.96% 93.00% 0.00 0.00% 0.00% 0.12 6.04% 6.01% 0.02 1.00% 0.99%
2012-06-30 0.00 4.06 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%