华商双擎领航混合
(010550)公募混合型
0.5065
1.34%+0.0068
单位净值 [2025-09-22]
0.5065
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：6.45%
- 最近一季：32.25%
- 最近半年：24.08%
- 今年以来：27.33%
- 最近一年：42.20%
- 最近两年：-5.19%
- 最近三年：-28.94%
- 成立以来：-49.35%
- 成立日期：2020-11-23
- 基金经理：张晓
- 产品类型：契约型开放式
- 最新份额：11.77亿
- 申购状态：可以申购
- 最新规模：4.81亿元
- 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 | 4.89 | 4.83 | 4.22 | 86.09% | 86.25% | 0.00 | 0.00% | 0.00% | 0.67 | 13.77% | 13.61% | 0.01 | 0.14% | 0.14% |
| 2025-06-30 | 4.81 | 4.76 | 4.00 | 83.10% | 83.28% | 0.00 | 0.00% | 0.00% | 0.74 | 15.62% | 15.46% | 0.06 | 1.28% | 1.26% |
| 2024-12-31 | 5.28 | 5.16 | 4.54 | 85.66% | 85.97% | 0.00 | 0.00% | 0.00% | 0.73 | 14.09% | 13.78% | 0.01 | 0.25% | 0.25% |
| 2024-06-30 | 5.60 | 5.53 | 4.80 | 85.65% | 85.83% | 0.00 | 0.00% | 0.00% | 0.72 | 13.01% | 12.85% | 0.07 | 1.34% | 1.32% |
| 2023-12-31 | 8.00 | 7.96 | 7.40 | 92.46% | 92.49% | 0.00 | 0.00% | 0.00% | 0.59 | 7.46% | 7.43% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 10.92 | 10.88 | 9.90 | 90.62% | 90.65% | 0.00 | 0.00% | 0.00% | 0.98 | 8.98% | 8.95% | 0.04 | 0.40% | 0.40% |
| 2022-12-31 | 12.45 | 12.41 | 11.29 | 90.63% | 90.66% | 0.00 | 0.00% | 0.00% | 1.16 | 9.34% | 9.31% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 13.80 | 13.73 | 12.47 | 90.34% | 90.39% | 0.00 | 0.00% | 0.00% | 1.30 | 9.46% | 9.41% | 0.03 | 0.20% | 0.20% |
| 2021-12-31 | 18.66 | 18.56 | 16.07 | 86.05% | 86.12% | 0.00 | 0.00% | 0.00% | 1.84 | 9.92% | 9.87% | 0.75 | 4.03% | 4.01% |
| 2021-06-30 | 28.48 | 27.31 | 25.01 | 87.27% | 87.79% | 0.00 | 0.00% | 0.00% | 2.76 | 10.11% | 9.69% | 0.72 | 2.62% | 2.52% |