华商动态阿尔法混合
(630005)公募混合型
2.4480
-0.16%-0.0056
单位净值 [2026-06-12]
2.8880
累计净值 [2026-06-12]
3.4265
+0.40%
净值估算 [2026-06-12 15:00]
- 最近一月：0.29%
- 最近一季：18.95%
- 最近半年：31.12%
- 今年以来：27.50%
- 最近一年：72.15%
- 最近两年：75.86%
- 最近三年：63.86%
- 成立以来：240.71%
- 成立日期：2009-11-24
- 基金经理：邓默
- 产品类型：契约型开放式
- 最新份额：1.71亿
- 申购状态：可以申购
- 最新规模：3.51亿元
- 投资风格：激进配置型
- 管理公司：华商基金
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(%) | |||
| 2026-03-31 | 3.51 | 3.37 | 2.32 | 64.83% | 66.25% | 0.52 | 15.54% | 14.91% | 0.53 | 15.68% | 15.04% | 0.13 | 3.95% | 3.80% |
| 2025-12-31 | 3.50 | 3.47 | 2.48 | 70.64% | 70.92% | 0.54 | 15.49% | 15.34% | 0.48 | 13.76% | 13.63% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 2.97 | 2.93 | 2.18 | 72.75% | 73.21% | 0.45 | 15.38% | 15.12% | 0.30 | 10.36% | 10.19% | 0.04 | 1.51% | 1.48% |
| 2024-12-31 | 2.96 | 2.95 | 2.19 | 73.80% | 73.93% | 0.46 | 15.68% | 15.60% | 0.31 | 10.41% | 10.36% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 3.00 | 2.98 | 2.18 | 72.20% | 72.42% | 0.49 | 16.27% | 16.14% | 0.31 | 10.36% | 10.28% | 0.03 | 1.17% | 1.16% |
| 2023-12-31 | 2.92 | 2.86 | 2.03 | 69.12% | 69.73% | 0.56 | 19.42% | 19.04% | 0.24 | 8.30% | 8.13% | 0.09 | 3.16% | 3.10% |
| 2023-06-30 | 3.32 | 3.28 | 2.18 | 65.21% | 65.64% | 0.56 | 17.11% | 16.90% | 0.54 | 16.33% | 16.12% | 0.04 | 1.35% | 1.34% |
| 2022-12-31 | 3.41 | 3.36 | 2.32 | 67.69% | 68.17% | 0.78 | 23.19% | 22.84% | 0.29 | 8.63% | 8.50% | 0.02 | 0.49% | 0.49% |
| 2022-06-30 | 3.89 | 3.86 | 2.69 | 69.09% | 69.32% | 0.78 | 20.27% | 20.12% | 0.39 | 10.07% | 10.00% | 0.02 | 0.57% | 0.56% |
| 2021-12-31 | 4.84 | 4.80 | 3.38 | 69.50% | 69.79% | 0.80 | 16.58% | 16.42% | 0.57 | 11.97% | 11.86% | 0.09 | 1.95% | 1.93% |
| 2021-06-30 | 5.21 | 5.17 | 3.86 | 73.81% | 74.05% | 0.96 | 18.52% | 18.35% | 0.35 | 6.68% | 6.62% | 0.05 | 0.99% | 0.98% |
| 2020-12-31 | 6.18 | 6.05 | 4.60 | 73.82% | 74.38% | 0.96 | 15.92% | 15.58% | 0.51 | 8.51% | 8.33% | 0.11 | 1.75% | 1.71% |
| 2020-06-30 | 6.42 | 6.35 | 4.77 | 73.86% | 74.17% | 0.96 | 15.05% | 14.87% | 0.53 | 8.33% | 8.23% | 0.18 | 2.76% | 2.73% |
| 2019-12-31 | 7.45 | 5.91 | 4.34 | 47.35% | 58.26% | 0.93 | 15.78% | 12.51% | 1.96 | 33.14% | 26.27% | 0.22 | 3.73% | 2.96% |
| 2019-06-30 | 10.53 | 10.50 | 7.08 | 67.08% | 67.18% | 2.11 | 20.08% | 20.02% | 0.92 | 8.75% | 8.72% | 0.43 | 4.09% | 4.08% |
| 2018-12-31 | 7.50 | 6.47 | 2.61 | 24.35% | 34.76% | 2.16 | 33.34% | 28.75% | 1.70 | 26.31% | 22.69% | 0.03 | 0.53% | 0.46% |
| 2018-06-30 | 10.45 | 10.29 | 5.77 | 54.49% | 55.18% | 2.13 | 20.69% | 20.38% | 1.02 | 9.92% | 9.77% | 0.03 | 0.33% | 0.32% |
| 2017-12-31 | 14.19 | 14.16 | 10.41 | 73.50% | 73.31% | 2.12 | 15.01% | 14.97% | 0.81 | 5.75% | 5.73% | 0.85 | 5.74% | 5.99% |
| 2017-06-30 | 15.29 | 15.25 | 12.17 | 79.50% | 79.55% | 2.31 | 15.12% | 15.08% | 0.79 | 5.17% | 5.15% | 0.03 | 0.21% | 0.22% |
| 2016-12-31 | 19.16 | 19.01 | 14.90 | 77.57% | 77.75% | 3.06 | 16.07% | 15.94% | 1.15 | 6.04% | 5.99% | 0.06 | 0.32% | 0.32% |
| 2016-06-30 | 17.06 | 16.98 | 13.43 | 78.62% | 78.72% | 2.56 | 15.07% | 15.00% | 0.97 | 5.71% | 5.68% | 0.10 | 0.60% | 0.60% |
| 2015-12-31 | 23.65 | 23.58 | 18.80 | 79.41% | 79.47% | 3.75 | 15.91% | 15.86% | 0.85 | 3.62% | 3.61% | 0.25 | 1.06% | 1.06% |
| 2015-06-30 | 29.66 | 27.72 | 21.73 | 71.41% | 73.28% | 4.10 | 14.79% | 13.82% | 2.89 | 10.42% | 9.74% | 0.94 | 3.38% | 3.16% |
| 2014-12-31 | 26.27 | 25.60 | 19.40 | 73.17% | 73.85% | 4.11 | 16.05% | 15.64% | 2.70 | 10.55% | 10.28% | 0.06 | 0.23% | 0.23% |
| 2014-06-30 | 23.27 | 23.15 | 17.79 | 76.33% | 76.44% | 3.42 | 14.77% | 14.70% | 1.22 | 5.26% | 5.24% | 0.84 | 3.64% | 3.62% |
| 2013-12-31 | 30.71 | 30.44 | 23.68 | 76.92% | 77.11% | 4.58 | 15.06% | 14.93% | 2.29 | 7.51% | 7.45% | 0.16 | 0.51% | 0.51% |
| 2013-06-30 | 29.15 | 28.97 | 22.47 | 76.91% | 77.06% | 4.45 | 15.36% | 15.26% | 2.21 | 7.62% | 7.57% | 0.03 | 0.11% | 0.11% |
| 2012-12-31 | 28.80 | 28.32 | 21.57 | 74.50% | 74.91% | 4.28 | 15.11% | 14.86% | 2.92 | 10.29% | 10.12% | 0.03 | 0.10% | 0.11% |
| 2012-06-30 | 31.27 | 31.05 | 23.92 | 76.33% | 76.50% | 4.88 | 15.73% | 15.62% | 2.42 | 7.81% | 7.75% | 0.04 | 0.13% | 0.13% |
| 2011-12-31 | 33.31 | 33.04 | 25.63 | 76.77% | 76.96% | 5.25 | 15.90% | 15.77% | 2.09 | 6.33% | 6.28% | 0.33 | 1.00% | 0.99% |
| 2011-06-30 | 38.97 | 38.85 | 29.40 | 75.36% | 75.43% | 5.93 | 15.26% | 15.21% | 3.50 | 9.01% | 8.98% | 0.14 | 0.37% | 0.38% |
| 2010-12-31 | 46.94 | 45.69 | 32.16 | 67.64% | 68.51% | 6.96 | 15.23% | 14.83% | 6.03 | 13.21% | 12.85% | 1.79 | 3.92% | 3.81% |
| 2010-06-30 | 22.77 | 22.68 | 16.90 | 74.12% | 74.22% | 3.92 | 17.29% | 17.23% | 1.83 | 8.09% | 8.05% | 0.11 | 0.50% | 0.50% |
| 2009-12-31 | 0.00 | 22.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |