华商计算机行业量化股票发起式C
(017628)公募股票型
1.2843
0.61%+0.0078
单位净值 [2025-12-30]
1.2843
累计净值 [2025-12-30]
净值估算 [2025-12-31 ]
- 最近一月：0.11%
- 最近一季：-7.78%
- 最近半年：10.32%
- 今年以来：34.54%
- 最近一年：10.54%
- 最近两年：30.07%
- 最近三年：29.91%
- 成立以来：---
- 成立日期：2022-12-20
- 基金经理：艾定飞
- 产品类型：契约型开放式
- 最新份额：0.61亿
- 申购状态：可以申购
- 最新规模：3.11亿元
- 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(%) | |||
| 2025-09-30 | 3.11 | 3.02 | 2.75 | 88.15% | 88.46% | 0.00 | 0.00% | 0.00% | 0.25 | 8.18% | 7.96% | 0.11 | 3.67% | 3.58% |
| 2025-06-30 | 3.99 | 3.90 | 3.65 | 91.22% | 91.41% | 0.00 | 0.00% | 0.00% | 0.33 | 8.40% | 8.21% | 0.02 | 0.38% | 0.38% |
| 2025-03-31 | 4.51 | 4.47 | 4.17 | 92.43% | 92.50% | 0.00 | 0.00% | 0.00% | 0.32 | 7.14% | 7.07% | 0.02 | 0.43% | 0.43% |
| 2024-12-31 | 2.84 | 2.82 | 2.61 | 91.62% | 91.70% | 0.00 | 0.00% | 0.00% | 0.21 | 7.41% | 7.34% | 0.03 | 0.97% | 0.96% |
| 2024-09-30 | 2.20 | 2.19 | 2.00 | 90.79% | 90.83% | 0.01 | 0.55% | 0.55% | 0.13 | 5.88% | 5.85% | 0.06 | 2.78% | 2.77% |
| 2024-06-30 | 1.83 | 1.82 | 1.70 | 92.95% | 92.98% | 0.00 | 0.00% | 0.00% | 0.12 | 6.64% | 6.61% | 0.01 | 0.41% | 0.41% |
| 2024-03-31 | 2.22 | 2.19 | 2.04 | 92.09% | 92.20% | 0.00 | 0.00% | 0.00% | 0.16 | 7.27% | 7.17% | 0.01 | 0.64% | 0.63% |
| 2024-03-30 | 2.22 | 2.19 | 2.04 | 92.09% | 92.20% | 0.00 | 0.00% | 0.00% | 0.16 | 7.27% | 7.17% | 0.01 | 0.64% | 0.63% |
| 2023-12-31 | 2.40 | 2.39 | 2.20 | 91.63% | 91.68% | 0.00 | 0.00% | 0.00% | 0.19 | 8.00% | 7.95% | 0.01 | 0.37% | 0.37% |
| 2023-09-30 | 2.50 | 2.49 | 2.33 | 93.32% | 93.36% | 0.00 | 0.00% | 0.00% | 0.16 | 6.36% | 6.32% | 0.01 | 0.32% | 0.32% |
| 2023-06-30 | 2.94 | 2.81 | 2.66 | 90.04% | 90.48% | 0.00 | 0.00% | 0.00% | 0.22 | 7.93% | 7.58% | 0.06 | 2.03% | 1.94% |
| 2023-03-31 | 3.46 | 3.22 | 2.96 | 84.56% | 85.63% | 0.00 | 0.00% | 0.00% | 0.47 | 14.48% | 13.47% | 0.03 | 0.96% | 0.90% |
| 2023-03-30 | 3.46 | 3.22 | 2.96 | 84.56% | 85.63% | 0.00 | 0.00% | 0.00% | 0.47 | 14.48% | 13.47% | 0.03 | 0.96% | 0.90% |
| 2022-12-31 | 2.19 | 2.18 | 2.02 | 91.93% | 91.96% | 0.00 | 0.00% | 0.00% | 0.17 | 7.98% | 7.95% | 0.00 | 0.09% | 0.09% |