华商优势行业混合
(000390)公募混合型
1.0680
-0.28%-0.0030
单位净值 [2024-05-16]
3.3980
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：4.09%
- 最近一季：14.10%
- 最近半年：3.19%
- 今年以来：5.85%
- 最近一年：-1.12%
- 最近两年：28.05%
- 最近三年：33.55%
- 成立以来：597.20%
- 成立日期：2013-12-11
- 基金经理：周海栋
- 产品类型：契约型开放式
- 最新份额：72.73亿
- 申购状态：可以申购
- 最新规模：77.17亿元
- 投资风格：灵活配置型
- 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 | 76.97 | 76.78 | 62.91 | 81.68% | 81.73% | 0.02 | 0.02% | 0.02% | 13.83 | 18.02% | 17.97% | 0.21 | 0.28% | 0.28% |
| 2023-09-30 | 77.17 | 76.81 | 68.75 | 89.03% | 89.08% | 0.02 | 0.03% | 0.03% | 8.35 | 10.87% | 10.82% | 0.05 | 0.07% | 0.07% |
| 2023-06-30 | 78.76 | 78.48 | 64.16 | 81.40% | 81.46% | 0.02 | 0.02% | 0.02% | 14.44 | 18.40% | 18.33% | 0.14 | 0.18% | 0.19% |
| 2023-03-31 | 72.69 | 72.06 | 57.87 | 79.44% | 79.61% | 0.02 | 0.03% | 0.03% | 14.48 | 20.09% | 19.92% | 0.32 | 0.44% | 0.44% |
| 2022-12-31 | 35.85 | 35.74 | 32.40 | 90.33% | 90.37% | 0.02 | 0.06% | 0.06% | 2.94 | 8.22% | 8.19% | 0.50 | 1.39% | 1.38% |
| 2022-09-30 | 26.99 | 26.43 | 22.09 | 81.48% | 81.87% | 0.00 | 0.00% | 0.00% | 4.84 | 18.31% | 17.93% | 0.06 | 0.21% | 0.20% |
| 2022-06-30 | 19.41 | 19.34 | 17.77 | 91.50% | 91.54% | 0.00 | 0.00% | 0.00% | 1.50 | 7.75% | 7.72% | 0.14 | 0.75% | 0.74% |
| 2022-03-31 | 19.67 | 19.61 | 17.27 | 87.72% | 87.76% | 0.00 | 0.00% | 0.00% | 2.25 | 11.45% | 11.42% | 0.16 | 0.83% | 0.82% |
| 2021-12-31 | 18.41 | 17.92 | 15.87 | 85.82% | 86.19% | 0.14 | 0.80% | 0.78% | 2.32 | 12.96% | 12.62% | 0.08 | 0.42% | 0.41% |
| 2021-09-30 | 21.39 | 21.31 | 19.60 | 91.60% | 91.63% | 0.10 | 0.46% | 0.46% | 1.59 | 7.47% | 7.44% | 0.10 | 0.47% | 0.47% |
| 2021-06-30 | 21.88 | 21.76 | 19.68 | 89.87% | 89.94% | 0.12 | 0.55% | 0.54% | 1.81 | 8.33% | 8.28% | 0.27 | 1.25% | 1.24% |
| 2021-03-31 | 23.12 | 23.06 | 21.26 | 91.92% | 91.93% | 0.18 | 0.76% | 0.76% | 1.66 | 7.21% | 7.19% | 0.03 | 0.11% | 0.12% |
| 2020-12-31 | 22.80 | 22.26 | 19.54 | 85.39% | 85.73% | 0.15 | 0.69% | 0.67% | 2.97 | 13.32% | 13.01% | 0.13 | 0.60% | 0.59% |
| 2020-09-30 | 22.47 | 21.55 | 19.71 | 87.20% | 87.71% | 0.10 | 0.46% | 0.45% | 2.64 | 12.24% | 11.74% | 0.02 | 0.10% | 0.10% |
| 2020-06-30 | 33.69 | 32.98 | 30.17 | 89.35% | 89.56% | 0.10 | 0.30% | 0.30% | 2.99 | 9.07% | 8.88% | 0.42 | 1.28% | 1.26% |
| 2020-03-31 | 29.49 | 29.29 | 23.68 | 80.17% | 80.30% | 0.10 | 0.34% | 0.34% | 5.65 | 19.30% | 19.17% | 0.06 | 0.19% | 0.19% |
| 2019-12-31 | 16.42 | 16.25 | 13.32 | 80.91% | 81.11% | 0.10 | 0.62% | 0.61% | 2.44 | 15.01% | 14.86% | 0.56 | 3.46% | 3.42% |
| 2019-09-30 | 8.90 | 8.86 | 5.71 | 63.93% | 64.09% | 0.10 | 1.13% | 1.12% | 3.00 | 33.88% | 33.74% | 0.09 | 1.06% | 1.05% |
| 2019-06-30 | 4.95 | 4.93 | 3.87 | 78.05% | 78.14% | 0.10 | 2.02% | 2.01% | 0.91 | 18.42% | 18.34% | 0.07 | 1.51% | 1.51% |
| 2019-03-31 | 3.28 | 3.21 | 2.39 | 72.24% | 72.88% | 0.10 | 3.12% | 3.05% | 0.79 | 24.48% | 23.92% | 0.01 | 0.16% | 0.15% |
| 2018-12-31 | 2.31 | 2.29 | 1.77 | 76.52% | 76.69% | 0.10 | 4.33% | 4.30% | 0.43 | 18.97% | 18.83% | 0.00 | 0.18% | 0.18% |
| 2018-09-30 | 2.75 | 2.74 | 2.13 | 77.40% | 77.48% | 0.10 | 3.59% | 3.58% | 0.52 | 18.90% | 18.83% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 2.40 | 2.37 | 1.90 | 78.93% | 79.20% | 0.19 | 8.20% | 8.09% | 0.29 | 12.41% | 12.25% | 0.01 | 0.46% | 0.46% |
| 2018-03-31 | 2.50 | 2.49 | 1.88 | 75.03% | 75.15% | 0.19 | 7.72% | 7.69% | 0.40 | 16.28% | 16.20% | 0.02 | 0.97% | 0.96% |
| 2017-12-31 | 2.88 | 2.86 | 2.35 | 81.35% | 81.46% | 0.19 | 6.62% | 6.58% | 0.33 | 11.66% | 11.59% | 0.01 | 0.37% | 0.37% |
| 2017-09-30 | 3.59 | 3.57 | 2.69 | 74.79% | 74.92% | 0.19 | 5.38% | 5.35% | 0.70 | 19.61% | 19.51% | 0.01 | 0.22% | 0.22% |
| 2017-06-30 | 5.13 | 4.95 | 4.25 | 82.29% | 82.89% | 0.29 | 5.82% | 5.62% | 0.44 | 8.94% | 8.64% | 0.15 | 2.95% | 2.85% |
| 2017-03-31 | 6.34 | 6.32 | 5.32 | 83.88% | 83.93% | 0.29 | 4.58% | 4.56% | 0.72 | 11.36% | 11.33% | 0.01 | 0.18% | 0.18% |
| 2016-12-31 | 7.57 | 7.52 | 5.42 | 71.39% | 71.59% | 0.29 | 3.89% | 3.86% | 1.83 | 24.36% | 24.19% | 0.03 | 0.36% | 0.36% |
| 2016-09-30 | 11.98 | 11.75 | 7.85 | 64.86% | 65.52% | 0.00 | 0.00% | 0.00% | 4.07 | 34.66% | 34.00% | 0.06 | 0.48% | 0.48% |
| 2016-06-30 | 23.47 | 21.99 | 8.64 | 32.58% | 36.83% | 0.00 | 0.00% | 0.00% | 2.80 | 12.73% | 11.93% | 1.03 | 4.67% | 4.37% |
| 2016-03-31 | 24.49 | 24.36 | 9.11 | 36.86% | 37.19% | 0.00 | 0.00% | 0.00% | 3.20 | 13.12% | 13.05% | 0.18 | 0.76% | 0.76% |
| 2015-12-31 | 17.46 | 14.56 | 3.26 | 22.41% | 18.69% | 0.00 | 0.00% | 0.00% | 5.00 | 14.43% | 28.65% | 0.19 | 1.33% | 1.11% |
| 2015-09-30 | 16.72 | 11.65 | 5.64 | 48.41% | 33.73% | 0.00 | 0.00% | 0.00% | 5.16 | 44.29% | 30.86% | 0.92 | 7.89% | 5.50% |
| 2015-06-30 | 9.36 | 7.83 | 6.10 | 58.41% | 65.20% | 0.00 | 0.00% | 0.00% | 1.39 | 17.78% | 14.88% | 0.82 | 10.41% | 8.70% |
| 2015-03-31 | 10.40 | 10.12 | 7.84 | 74.72% | 75.41% | 0.00 | 0.00% | 0.00% | 0.81 | 8.03% | 7.81% | 0.03 | 0.25% | 0.24% |
| 2014-12-31 | 7.08 | 6.83 | 2.70 | 35.81% | 38.11% | 0.00 | 0.00% | 0.00% | 1.08 | 15.87% | 15.30% | 0.30 | 4.38% | 4.23% |
| 2014-09-30 | 13.29 | 13.18 | 4.05 | 29.98% | 30.51% | 0.00 | 0.00% | 0.00% | 1.43 | 10.86% | 10.78% | 0.28 | 2.12% | 2.11% |
| 2014-06-30 | 28.18 | 16.22 | 3.32 | 20.48% | 11.78% | 0.00 | 0.00% | 0.00% | 13.06 | 6.83% | 46.37% | 0.14 | 0.84% | 0.49% |
| 2014-03-31 | 12.33 | 12.18 | 3.08 | 24.03% | 24.97% | 0.00 | 0.00% | 0.00% | 0.82 | 6.71% | 6.63% | 0.16 | 1.35% | 1.33% |
| 2013-12-31 | 0.00 | 6.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |