华商甄选回报混合A
(010761)公募混合型
1.4230
1.06%+0.0151
单位净值 [2024-05-17]
1.4230
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：6.57%
- 最近一季：22.45%
- 最近半年：8.68%
- 今年以来：12.87%
- 最近一年：6.73%
- 最近两年：31.29%
- 最近三年：40.54%
- 成立以来：42.30%
- 成立日期：2021-01-19
- 基金经理：周海栋
- 产品类型：契约型开放式
- 最新份额：52.83亿
- 申购状态：可以申购
- 最新规模：89.67亿元
- 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(%) | |||
| 2023-12-31 | 89.67 | 88.00 | 75.59 | 84.00% | 84.30% | 5.29 | 6.01% | 5.90% | 8.19 | 9.31% | 9.13% | 0.60 | 0.68% | 0.67% |
| 2023-09-30 | 95.73 | 94.99 | 80.59 | 84.06% | 84.18% | 5.26 | 5.54% | 5.49% | 7.46 | 7.85% | 7.79% | 0.22 | 0.23% | 0.24% |
| 2023-06-30 | 83.34 | 83.04 | 72.35 | 86.77% | 86.81% | 5.36 | 6.45% | 6.43% | 4.88 | 5.88% | 5.86% | 0.75 | 0.90% | 0.90% |
| 2023-03-31 | 90.21 | 89.25 | 79.44 | 87.92% | 88.06% | 4.75 | 5.33% | 5.27% | 5.45 | 6.11% | 6.04% | 0.57 | 0.64% | 0.63% |
| 2022-12-31 | 65.66 | 61.36 | 43.30 | 63.56% | 65.93% | 3.27 | 5.32% | 4.98% | 17.59 | 28.66% | 26.79% | 1.51 | 2.46% | 2.30% |
| 2022-09-30 | 27.77 | 27.53 | 23.50 | 84.49% | 84.62% | 1.60 | 5.81% | 5.76% | 2.60 | 9.43% | 9.35% | 0.07 | 0.27% | 0.27% |
| 2022-06-30 | 22.60 | 22.32 | 19.92 | 87.98% | 88.12% | 1.30 | 5.81% | 5.74% | 0.91 | 4.07% | 4.02% | 0.48 | 2.14% | 2.12% |
| 2022-03-31 | 20.74 | 20.63 | 19.38 | 93.93% | 93.44% | 1.11 | 5.38% | 5.35% | 1.33 | 6.43% | 6.40% | 0.03 | 0.16% | 0.16% |
| 2021-12-31 | 17.68 | 17.64 | 14.90 | 84.46% | 0.84% | 1.01 | 5.74% | 0.06% | 1.65 | 15.13% | 0.09% | 0.10 | 0.55% | 0.01% |
| 2021-09-30 | 17.44 | 17.28 | 15.40 | 89.13% | 88.32% | 1.11 | 6.43% | 6.37% | 1.89 | 10.94% | 10.84% | 0.15 | 0.85% | 0.84% |
| 2021-06-30 | 48.33 | 47.86 | 43.01 | 88.89% | 0.89% | 3.08 | 6.44% | 0.06% | 0.93 | 2.01% | 0.02% | 0.53 | 1.62% | 0.01% |
| 2021-03-31 | 55.95 | 55.45 | 41.35 | 73.66% | 73.90% | 3.08 | 5.56% | 5.51% | 11.46 | 20.67% | 20.49% | 0.06 | 0.11% | 0.10% |