华商万众创新混合A
(002669)公募混合型
2.7430
1.74%+0.0478
单位净值 [2025-09-22]
2.7430
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：17.83%
- 最近一季：45.90%
- 最近半年：38.82%
- 今年以来：49.16%
- 最近一年：84.09%
- 最近两年：48.11%
- 最近三年：31.75%
- 成立以来：174.30%
- 成立日期：2016-06-28
- 基金经理：叶峰
- 产品类型：契约型开放式
- 最新份额：3.81亿
- 申购状态：不可申购
- 最新规模：7.62亿元
- 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(%) | |||
| 2025-12-31 | 12.70 | 12.63 | 10.74 | 84.44% | 84.54% | 0.00 | 0.00% | 0.00% | 1.69 | 13.41% | 13.33% | 0.27 | 2.15% | 2.13% |
| 2025-06-30 | 7.62 | 7.39 | 6.62 | 86.53% | 86.93% | 0.00 | 0.00% | 0.00% | 0.89 | 12.11% | 11.74% | 0.10 | 1.36% | 1.33% |
| 2024-12-31 | 8.76 | 8.55 | 6.69 | 75.71% | 76.31% | 0.00 | 0.00% | 0.00% | 2.03 | 23.74% | 23.16% | 0.05 | 0.55% | 0.53% |
| 2024-06-30 | 7.54 | 7.49 | 6.45 | 85.48% | 85.56% | 0.00 | 0.00% | 0.00% | 1.06 | 14.16% | 14.08% | 0.03 | 0.36% | 0.36% |
| 2023-12-31 | 10.48 | 10.04 | 8.71 | 82.40% | 83.14% | 0.00 | 0.00% | 0.00% | 1.76 | 17.55% | 16.81% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 11.42 | 11.16 | 10.29 | 89.89% | 90.12% | 0.00 | 0.00% | 0.00% | 1.12 | 10.05% | 9.82% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 12.05 | 11.84 | 10.54 | 87.20% | 87.43% | 0.00 | 0.00% | 0.00% | 1.50 | 12.70% | 12.47% | 0.01 | 0.10% | 0.10% |
| 2022-06-30 | 14.74 | 14.20 | 11.68 | 78.42% | 79.21% | 0.00 | 0.00% | 0.00% | 3.03 | 21.33% | 20.55% | 0.04 | 0.25% | 0.24% |
| 2021-12-31 | 27.61 | 27.33 | 23.33 | 84.32% | 84.48% | 0.00 | 0.00% | 0.00% | 3.86 | 14.13% | 13.99% | 0.42 | 1.55% | 1.53% |
| 2021-06-30 | 20.75 | 19.76 | 18.39 | 88.08% | 88.65% | 0.00 | 0.00% | 0.00% | 1.56 | 7.88% | 7.51% | 0.80 | 4.04% | 3.84% |
| 2020-12-31 | 11.06 | 10.64 | 9.95 | 89.58% | 89.97% | 0.00 | 0.00% | 0.00% | 1.02 | 9.59% | 9.23% | 0.09 | 0.83% | 0.80% |
| 2020-06-30 | 1.52 | 1.37 | 1.27 | 81.55% | 83.32% | 0.00 | 0.00% | 0.00% | 0.18 | 13.26% | 11.99% | 0.07 | 5.19% | 4.69% |
| 2019-12-31 | 1.10 | 1.07 | 0.99 | 90.56% | 90.75% | 0.00 | 0.00% | 0.00% | 0.09 | 8.03% | 7.86% | 0.02 | 1.41% | 1.39% |
| 2019-06-30 | 0.84 | 0.80 | 0.69 | 81.09% | 81.96% | 0.00 | 0.00% | 0.00% | 0.12 | 15.38% | 14.67% | 0.03 | 3.53% | 3.37% |
| 2018-12-31 | 0.62 | 0.60 | 0.51 | 81.12% | 81.67% | 0.00 | 0.00% | 0.00% | 0.11 | 18.68% | 18.13% | 0.00 | 0.20% | 0.20% |
| 2018-06-30 | 0.79 | 0.77 | 0.66 | 83.84% | 84.22% | 0.00 | 0.00% | 0.00% | 0.12 | 15.96% | 15.59% | 0.00 | 0.20% | 0.19% |
| 2017-12-31 | 1.11 | 1.06 | 0.85 | 74.81% | 76.05% | 0.00 | 0.00% | 0.00% | 0.20 | 19.13% | 18.19% | 0.06 | 6.06% | 5.76% |
| 2017-06-30 | 1.41 | 1.33 | 1.24 | 87.12% | 87.78% | 0.00 | 0.00% | 0.00% | 0.17 | 12.62% | 11.97% | 0.00 | 0.26% | 0.25% |
| 2016-12-31 | 2.55 | 2.46 | 1.26 | 47.55% | 49.52% | 0.00 | 0.00% | 0.00% | 1.24 | 50.33% | 48.44% | 0.05 | 2.12% | 2.04% |
| 2016-06-30 | 0.00 | 3.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |