华商新趋势优选灵活配置混合
(166301)公募混合型
12.9750
1.11%+0.1436
单位净值 [2025-09-22]
12.9750
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：4.97%
- 最近一季：30.47%
- 最近半年：25.87%
- 今年以来：35.79%
- 最近一年：58.66%
- 最近两年：39.62%
- 最近三年：50.52%
- 成立以来：1197.50%
- 成立日期：2012-09-06
- 基金经理：童立
- 产品类型：契约型开放式
- 最新份额：4.29亿
- 申购状态：可以申购
- 最新规模：46.52亿元
- 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 | 45.27 | 44.62 | 40.63 | 89.59% | 89.75% | 0.00 | 0.00% | 0.00% | 4.04 | 9.05% | 8.91% | 0.61 | 1.36% | 1.34% |
| 2025-06-30 | 46.52 | 44.69 | 37.07 | 78.87% | 79.70% | 0.00 | 0.00% | 0.00% | 9.21 | 20.62% | 19.81% | 0.23 | 0.51% | 0.49% |
| 2024-12-31 | 93.08 | 92.01 | 79.72 | 85.48% | 85.64% | 0.00 | 0.00% | 0.00% | 13.01 | 14.14% | 13.98% | 0.35 | 0.38% | 0.38% |
| 2024-06-30 | 107.22 | 106.56 | 92.07 | 85.79% | 85.87% | 0.00 | 0.00% | 0.00% | 14.98 | 14.06% | 13.97% | 0.16 | 0.15% | 0.16% |
| 2023-12-31 | 112.09 | 111.52 | 101.91 | 90.87% | 90.92% | 0.00 | 0.00% | 0.00% | 9.20 | 8.25% | 8.21% | 0.98 | 0.88% | 0.87% |
| 2023-06-30 | 141.90 | 140.48 | 124.30 | 87.46% | 87.59% | 0.00 | 0.00% | 0.00% | 17.34 | 12.35% | 12.22% | 0.26 | 0.19% | 0.19% |
| 2022-12-31 | 100.73 | 98.72 | 73.49 | 72.40% | 72.95% | 0.01 | 0.01% | 0.01% | 24.83 | 25.15% | 24.65% | 2.41 | 2.44% | 2.39% |
| 2022-06-30 | 38.54 | 38.21 | 31.47 | 81.49% | 81.65% | 0.00 | 0.00% | 0.00% | 6.89 | 18.03% | 17.87% | 0.18 | 0.48% | 0.48% |
| 2021-12-31 | 17.88 | 17.55 | 15.89 | 88.66% | 88.88% | 0.06 | 0.32% | 0.31% | 1.82 | 10.35% | 10.15% | 0.12 | 0.67% | 0.66% |
| 2021-06-30 | 13.00 | 12.83 | 11.28 | 86.58% | 86.75% | 0.01 | 0.08% | 0.08% | 1.57 | 12.20% | 12.04% | 0.15 | 1.14% | 1.13% |
| 2020-12-31 | 8.22 | 8.00 | 6.78 | 82.02% | 82.50% | 0.01 | 0.15% | 0.14% | 1.03 | 12.85% | 12.51% | 0.40 | 4.98% | 4.85% |
| 2020-06-30 | 6.19 | 5.90 | 5.39 | 86.39% | 87.03% | 0.00 | 0.00% | 0.00% | 0.79 | 13.45% | 12.81% | 0.01 | 0.16% | 0.16% |
| 2019-12-31 | 2.18 | 2.17 | 1.90 | 86.90% | 86.97% | 0.00 | 0.00% | 0.00% | 0.27 | 12.53% | 12.46% | 0.01 | 0.57% | 0.57% |
| 2019-06-30 | 1.17 | 1.16 | 0.94 | 80.34% | 80.45% | 0.00 | 0.00% | 0.00% | 0.21 | 18.35% | 18.25% | 0.02 | 1.31% | 1.30% |
| 2018-12-31 | 0.76 | 0.75 | 0.64 | 83.90% | 84.03% | 0.00 | 0.00% | 0.00% | 0.12 | 15.56% | 15.44% | 0.00 | 0.54% | 0.53% |
| 2018-06-30 | 0.88 | 0.87 | 0.75 | 85.34% | 85.56% | 0.00 | 0.00% | 0.00% | 0.13 | 14.50% | 14.28% | 0.00 | 0.16% | 0.16% |
| 2017-12-31 | 1.10 | 1.08 | 0.97 | 87.86% | 88.11% | 0.00 | 0.00% | 0.00% | 0.13 | 12.07% | 11.82% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 0.99 | 0.99 | 0.84 | 85.02% | 85.11% | 0.00 | 0.00% | 0.00% | 0.15 | 14.91% | 14.83% | 0.00 | 0.07% | 0.06% |
| 2016-12-31 | 1.06 | 1.02 | 0.89 | 83.23% | 83.82% | 0.00 | 0.00% | 0.00% | 0.14 | 13.51% | 13.03% | 0.03 | 3.26% | 3.15% |
| 2016-06-30 | 1.12 | 1.11 | 0.88 | 78.05% | 78.28% | 0.00 | 0.00% | 0.00% | 0.21 | 19.25% | 19.05% | 0.03 | 2.70% | 2.67% |
| 2015-12-31 | 1.17 | 1.16 | 0.93 | 79.23% | 79.37% | 0.00 | 0.00% | 0.00% | 0.24 | 20.36% | 20.22% | 0.00 | 0.41% | 0.41% |
| 2015-06-30 | 1.32 | 1.28 | 1.08 | 81.28% | 81.87% | 0.00 | 0.00% | 0.00% | 0.19 | 14.66% | 14.20% | 0.05 | 4.06% | 3.93% |
| 2014-12-31 | 1.03 | 0.89 | 0.85 | 79.41% | 82.29% | 0.00 | 0.00% | 0.00% | 0.06 | 6.84% | 5.88% | 0.12 | 13.75% | 11.83% |
| 2014-06-30 | 0.16 | 0.16 | 0.15 | 93.30% | 93.41% | 0.00 | 0.00% | 0.00% | 0.01 | 6.24% | 6.14% | 0.00 | 0.46% | 0.45% |
| 2013-12-31 | 0.60 | 0.51 | 0.47 | 74.57% | 78.09% | 0.00 | 0.00% | 0.00% | 0.13 | 25.34% | 21.83% | 0.00 | 0.09% | 0.08% |
| 2013-06-30 | 0.51 | 0.50 | 0.42 | 83.38% | 83.47% | 0.00 | 0.00% | 0.00% | 0.08 | 16.56% | 16.47% | 0.00 | 0.06% | 0.06% |
| 2012-12-31 | 0.64 | 0.61 | 0.58 | 91.51% | 91.84% | 0.00 | 0.00% | 0.00% | 0.04 | 6.03% | 5.80% | 0.02 | 2.46% | 2.36% |