华商主题精选混合
(630011)公募混合型
3.2700
-0.79%-0.0260
单位净值 [2026-04-02]
4.1700
累计净值 [2026-04-02]
3.2442
-0.79%
净值估算 [---]
- 最近一月：-9.04%
- 最近一季：6.72%
- 最近半年：16.66%
- 今年以来：6.72%
- 最近一年：62.28%
- 最近两年：51.25%
- 最近三年：36.53%
- 成立以来：227.00%
- 成立日期：2012-05-31
- 基金经理：伍文友
- 产品类型：契约型开放式
- 最新份额：0.95亿
- 申购状态：可以申购
- 最新规模：2.84亿元
- 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(%) | |||
| 2025-12-31 | 2.84 | 2.81 | 2.59 | 90.89% | 91.00% | 0.00 | 0.00% | 0.00% | 0.23 | 8.20% | 8.10% | 0.03 | 0.91% | 0.90% |
| 2025-06-30 | 2.21 | 2.20 | 2.02 | 91.31% | 91.34% | 0.00 | 0.00% | 0.00% | 0.19 | 8.65% | 8.62% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.64 | 2.63 | 2.42 | 91.60% | 91.63% | 0.00 | 0.00% | 0.00% | 0.22 | 8.33% | 8.30% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 2.95 | 2.94 | 2.71 | 91.80% | 91.83% | 0.00 | 0.00% | 0.00% | 0.24 | 8.15% | 8.12% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.96 | 2.95 | 2.72 | 91.80% | 91.85% | 0.00 | 0.00% | 0.00% | 0.24 | 8.14% | 8.09% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.34 | 3.31 | 3.06 | 91.58% | 91.66% | 0.00 | 0.00% | 0.00% | 0.25 | 7.53% | 7.46% | 0.03 | 0.89% | 0.88% |
| 2022-12-31 | 3.45 | 3.43 | 3.17 | 92.06% | 92.10% | 0.00 | 0.00% | 0.00% | 0.27 | 7.86% | 7.81% | 0.00 | 0.08% | 0.09% |
| 2022-06-30 | 4.16 | 4.13 | 3.83 | 92.00% | 92.05% | 0.00 | 0.00% | 0.00% | 0.31 | 7.59% | 7.55% | 0.02 | 0.41% | 0.40% |
| 2021-12-31 | 4.48 | 4.44 | 4.09 | 91.22% | 91.30% | 0.00 | 0.00% | 0.00% | 0.39 | 8.68% | 8.60% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 4.06 | 3.99 | 3.60 | 88.52% | 88.72% | 0.00 | 0.00% | 0.00% | 0.41 | 10.22% | 10.04% | 0.05 | 1.26% | 1.24% |
| 2020-12-31 | 5.60 | 5.50 | 4.61 | 82.01% | 82.34% | 0.00 | 0.00% | 0.00% | 0.99 | 17.91% | 17.58% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 6.67 | 6.45 | 5.74 | 85.46% | 85.94% | 0.00 | 0.00% | 0.00% | 0.93 | 14.38% | 13.90% | 0.01 | 0.16% | 0.16% |
| 2019-12-31 | 6.59 | 6.42 | 5.93 | 89.62% | 89.89% | 0.00 | 0.00% | 0.00% | 0.66 | 10.25% | 9.98% | 0.01 | 0.13% | 0.13% |
| 2019-06-30 | 5.94 | 5.92 | 5.14 | 86.48% | 86.53% | 0.00 | 0.00% | 0.00% | 0.73 | 12.38% | 12.34% | 0.07 | 1.14% | 1.13% |
| 2018-12-31 | 5.06 | 5.04 | 3.66 | 72.35% | 72.45% | 0.00 | 0.00% | 0.00% | 1.39 | 27.51% | 27.41% | 0.01 | 0.14% | 0.14% |
| 2018-06-30 | 7.89 | 7.71 | 6.08 | 76.59% | 77.13% | 0.00 | 0.00% | 0.00% | 1.78 | 23.13% | 22.60% | 0.02 | 0.28% | 0.27% |
| 2017-12-31 | 14.19 | 11.35 | 10.69 | 69.16% | 75.34% | 0.00 | 0.00% | 0.00% | 1.78 | 15.69% | 12.55% | 1.72 | 15.15% | 12.11% |
| 2017-06-30 | 26.58 | 26.48 | 24.78 | 93.21% | 93.23% | 0.00 | 0.00% | 0.00% | 1.71 | 6.46% | 6.44% | 0.09 | 0.33% | 0.33% |
| 2016-12-31 | 25.28 | 25.18 | 23.86 | 94.36% | 94.38% | 0.00 | 0.00% | 0.00% | 1.41 | 5.61% | 5.59% | 0.01 | 0.03% | 0.03% |
| 2016-06-30 | 19.87 | 19.49 | 17.91 | 89.95% | 90.13% | 0.00 | 0.00% | 0.00% | 1.70 | 8.72% | 8.56% | 0.26 | 1.33% | 1.31% |
| 2015-12-31 | 29.71 | 29.60 | 28.15 | 94.72% | 94.74% | 0.00 | 0.00% | 0.00% | 1.51 | 5.10% | 5.08% | 0.05 | 0.18% | 0.18% |
| 2015-06-30 | 47.89 | 45.64 | 44.64 | 92.88% | 93.21% | 0.00 | 0.00% | 0.00% | 3.15 | 6.90% | 6.58% | 0.10 | 0.22% | 0.21% |
| 2014-12-31 | 33.29 | 32.75 | 31.26 | 93.80% | 93.89% | 0.00 | 0.00% | 0.00% | 2.01 | 6.15% | 6.05% | 0.02 | 0.05% | 0.06% |
| 2014-06-30 | 18.03 | 17.84 | 16.73 | 92.69% | 92.76% | 0.00 | 0.00% | 0.00% | 1.21 | 6.77% | 6.70% | 0.10 | 0.54% | 0.54% |
| 2013-12-31 | 11.50 | 11.02 | 9.84 | 84.91% | 85.55% | 0.00 | 0.00% | 0.00% | 1.43 | 13.00% | 12.45% | 0.23 | 2.09% | 2.00% |
| 2013-06-30 | 2.26 | 2.19 | 1.98 | 87.05% | 87.45% | 0.00 | 0.00% | 0.00% | 0.23 | 10.28% | 9.96% | 0.06 | 2.67% | 2.59% |
| 2012-12-31 | 1.79 | 1.78 | 1.57 | 87.70% | 87.76% | 0.00 | 0.00% | 0.00% | 0.22 | 12.13% | 12.07% | 0.00 | 0.17% | 0.17% |
| 2012-06-30 | 0.00 | 4.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |