华商产业升级混合
(630006)公募混合型
1.9290
2.39%+0.0461
单位净值 [2025-09-22]
2.1590
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：11.25%
- 最近一季：59.29%
- 最近半年：40.09%
- 今年以来：42.99%
- 最近一年：78.78%
- 最近两年：36.23%
- 最近三年：15.58%
- 成立以来：142.20%
- 成立日期：2010-06-18
- 基金经理：彭欣杨
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：0.66亿元
- 投资风格：激进配置型
- 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 | 0.84 | 0.78 | 0.71 | 83.94% | 84.99% | 0.00 | 0.00% | 0.00% | 0.12 | 15.30% | 14.30% | 0.01 | 0.76% | 0.71% |
| 2025-06-30 | 0.66 | 0.63 | 0.57 | 85.84% | 86.44% | 0.00 | 0.00% | 0.00% | 0.04 | 6.51% | 6.23% | 0.05 | 7.65% | 7.33% |
| 2024-12-31 | 0.68 | 0.67 | 0.58 | 85.15% | 85.41% | 0.00 | 0.00% | 0.00% | 0.10 | 14.24% | 13.99% | 0.00 | 0.61% | 0.60% |
| 2024-06-30 | 0.62 | 0.62 | 0.55 | 89.04% | 89.10% | 0.00 | 0.00% | 0.00% | 0.07 | 10.90% | 10.83% | 0.00 | 0.06% | 0.07% |
| 2023-12-31 | 0.72 | 0.72 | 0.59 | 81.43% | 81.53% | 0.00 | 0.00% | 0.00% | 0.13 | 18.49% | 18.39% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.86 | 0.86 | 0.74 | 86.18% | 86.27% | 0.00 | 0.00% | 0.00% | 0.10 | 12.03% | 11.95% | 0.02 | 1.79% | 1.78% |
| 2022-12-31 | 0.86 | 0.86 | 0.76 | 87.96% | 88.04% | 0.00 | 0.00% | 0.00% | 0.10 | 11.50% | 11.42% | 0.00 | 0.54% | 0.54% |
| 2022-06-30 | 1.03 | 0.98 | 0.88 | 85.56% | 86.19% | 0.00 | 0.00% | 0.00% | 0.10 | 10.10% | 9.66% | 0.04 | 4.34% | 4.15% |
| 2021-12-31 | 1.22 | 1.17 | 1.02 | 83.19% | 83.91% | 0.00 | 0.00% | 0.00% | 0.19 | 16.69% | 15.97% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 1.50 | 1.41 | 1.26 | 83.04% | 84.02% | 0.00 | 0.27% | 0.25% | 0.18 | 12.50% | 11.78% | 0.06 | 4.19% | 3.95% |
| 2020-12-31 | 1.50 | 1.48 | 1.35 | 90.19% | 90.30% | 0.01 | 0.51% | 0.51% | 0.14 | 9.24% | 9.13% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 1.65 | 1.61 | 1.51 | 91.24% | 91.45% | 0.00 | 0.00% | 0.00% | 0.12 | 7.57% | 7.39% | 0.02 | 1.19% | 1.16% |
| 2019-12-31 | 1.72 | 1.70 | 1.53 | 88.83% | 88.99% | 0.00 | 0.01% | 0.01% | 0.16 | 9.31% | 9.17% | 0.03 | 1.85% | 1.83% |
| 2019-06-30 | 1.73 | 1.73 | 1.54 | 89.06% | 89.11% | 0.00 | 0.00% | 0.00% | 0.16 | 9.08% | 9.04% | 0.03 | 1.86% | 1.85% |
| 2018-12-31 | 1.64 | 1.63 | 1.38 | 83.97% | 84.05% | 0.00 | 0.00% | 0.00% | 0.22 | 13.35% | 13.28% | 0.04 | 2.68% | 2.67% |
| 2018-06-30 | 2.08 | 2.07 | 1.68 | 80.50% | 80.59% | 0.00 | 0.00% | 0.00% | 0.40 | 19.40% | 19.31% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 2.81 | 2.79 | 2.23 | 79.24% | 79.34% | 0.00 | 0.00% | 0.00% | 0.51 | 18.40% | 18.32% | 0.07 | 2.36% | 2.34% |
| 2017-06-30 | 2.15 | 2.14 | 1.71 | 79.58% | 79.68% | 0.00 | 0.00% | 0.00% | 0.43 | 20.31% | 20.21% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 1.94 | 1.93 | 1.71 | 88.21% | 88.27% | 0.00 | 0.00% | 0.00% | 0.23 | 11.72% | 11.66% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 2.08 | 2.05 | 1.71 | 81.71% | 81.97% | 0.00 | 0.00% | 0.00% | 0.35 | 17.03% | 16.79% | 0.03 | 1.26% | 1.24% |
| 2015-12-31 | 2.15 | 1.98 | 1.78 | 80.97% | 82.49% | 0.00 | 0.00% | 0.00% | 0.25 | 12.83% | 11.80% | 0.12 | 6.20% | 5.71% |
| 2015-06-30 | 2.80 | 2.40 | 2.25 | 77.42% | 80.62% | 0.00 | 0.00% | 0.00% | 0.39 | 16.11% | 13.82% | 0.16 | 6.47% | 5.56% |
| 2014-12-31 | 2.78 | 2.44 | 2.20 | 75.93% | 78.93% | 0.00 | 0.00% | 0.00% | 0.56 | 23.16% | 20.27% | 0.02 | 0.91% | 0.80% |
| 2014-06-30 | 2.49 | 2.46 | 1.77 | 71.04% | 71.30% | 0.00 | 0.00% | 0.00% | 0.23 | 9.14% | 9.06% | 0.02 | 0.75% | 0.75% |
| 2013-12-31 | 3.06 | 2.99 | 2.70 | 87.96% | 88.23% | 0.00 | 0.00% | 0.00% | 0.20 | 6.83% | 6.67% | 0.05 | 1.53% | 1.50% |
| 2013-06-30 | 2.78 | 2.74 | 2.31 | 82.85% | 83.07% | 0.00 | 0.00% | 0.00% | 0.43 | 15.73% | 15.53% | 0.04 | 1.42% | 1.40% |
| 2012-12-31 | 2.93 | 2.92 | 2.12 | 72.22% | 72.34% | 0.00 | 0.00% | 0.00% | 0.75 | 25.64% | 25.53% | 0.06 | 2.14% | 2.13% |
| 2012-06-30 | 3.06 | 3.04 | 2.54 | 82.90% | 83.04% | 0.00 | 0.00% | 0.00% | 0.51 | 16.92% | 16.78% | 0.01 | 0.18% | 0.18% |
| 2011-12-31 | 3.40 | 3.38 | 2.59 | 75.85% | 76.02% | 0.00 | 0.00% | 0.00% | 0.66 | 19.61% | 19.47% | 0.15 | 4.54% | 4.51% |
| 2011-06-30 | 5.38 | 5.27 | 4.61 | 85.38% | 85.69% | 0.00 | 0.00% | 0.00% | 0.70 | 13.36% | 13.08% | 0.07 | 1.26% | 1.23% |
| 2010-12-31 | 8.92 | 8.71 | 7.33 | 81.67% | 82.10% | 0.00 | 0.00% | 0.00% | 1.06 | 12.19% | 11.91% | 0.53 | 6.14% | 5.99% |
| 2010-06-30 | 0.00 | 9.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |