华商高端装备制造股票A
(008009)公募股票型高端制造
3.5861
1.83%+0.0655
单位净值 [2025-09-22]
3.5861
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：19.50%
- 最近一季：71.10%
- 最近半年：67.38%
- 今年以来：82.57%
- 最近一年：113.60%
- 最近两年：86.38%
- 最近三年：50.84%
- 成立以来：258.61%
- 成立日期：2019-12-10
- 基金经理：彭雾 陈夏琼
- 产品类型：契约型开放式
- 最新份额：1.38亿
- 申购状态：可以申购
- 最新规模：3.22亿元
- 投资风格：
- 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 | 3.21 | 3.12 | 2.78 | 86.35% | 86.74% | 0.00 | 0.00% | 0.00% | 0.41 | 13.01% | 12.64% | 0.02 | 0.64% | 0.62% |
| 2025-06-30 | 3.22 | 3.17 | 2.95 | 91.26% | 91.42% | 0.00 | 0.00% | 0.00% | 0.20 | 6.43% | 6.31% | 0.07 | 2.31% | 2.27% |
| 2024-12-31 | 3.14 | 3.03 | 2.82 | 89.57% | 89.94% | 0.00 | 0.00% | 0.00% | 0.25 | 8.18% | 7.89% | 0.07 | 2.25% | 2.17% |
| 2024-06-30 | 3.23 | 3.09 | 2.77 | 84.91% | 85.55% | 0.00 | 0.00% | 0.00% | 0.45 | 14.51% | 13.89% | 0.02 | 0.58% | 0.56% |
| 2023-12-31 | 3.65 | 3.55 | 3.09 | 84.40% | 84.81% | 0.00 | 0.00% | 0.00% | 0.55 | 15.53% | 15.12% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 4.82 | 4.60 | 4.26 | 87.81% | 88.38% | 0.00 | 0.00% | 0.00% | 0.55 | 11.96% | 11.39% | 0.01 | 0.23% | 0.23% |
| 2022-12-31 | 6.80 | 6.15 | 5.66 | 81.50% | 83.26% | 0.00 | 0.00% | 0.00% | 1.13 | 18.43% | 16.68% | 0.00 | 0.07% | 0.06% |
| 2022-06-30 | 7.07 | 6.87 | 6.25 | 87.99% | 88.33% | 0.00 | 0.00% | 0.00% | 0.79 | 11.57% | 11.24% | 0.03 | 0.44% | 0.43% |
| 2021-12-31 | 8.43 | 8.39 | 7.52 | 89.11% | 89.17% | 0.00 | 0.00% | 0.00% | 0.78 | 9.25% | 9.20% | 0.14 | 1.64% | 1.63% |
| 2021-06-30 | 4.32 | 4.02 | 3.62 | 82.74% | 83.94% | 0.00 | 0.00% | 0.00% | 0.55 | 13.79% | 12.83% | 0.14 | 3.47% | 3.23% |
| 2020-12-31 | 4.78 | 4.41 | 4.02 | 82.85% | 84.16% | 0.00 | 0.00% | 0.00% | 0.71 | 16.00% | 14.78% | 0.05 | 1.15% | 1.06% |
| 2020-06-30 | 1.62 | 1.48 | 1.25 | 74.68% | 76.99% | 0.00 | 0.00% | 0.00% | 0.21 | 14.31% | 13.01% | 0.16 | 11.01% | 10.00% |