华宝未来主导混合A
(002634)公募混合型
0.8210
-2.38%-0.0195
单位净值 [2024-01-31]
0.8210
累计净值 [2024-01-31]
净值估算 [2024-02-07 ]
- 最近一月：-18.55%
- 最近一季：-16.40%
- 最近半年：-30.66%
- 今年以来：-18.55%
- 最近一年：-42.18%
- 最近两年：-47.97%
- 最近三年：-34.00%
- 成立以来：-17.90%
- 成立日期：2016-11-04
- 基金经理：夏林锋
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：0.38亿元
- 投资风格：
- 管理公司：华宝
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(%) | |||
| 2023-12-31 | 0.34 | 0.34 | 0.32 | 92.64% | 92.67% | 0.02 | 5.08% | 5.06% | 0.01 | 2.16% | 2.15% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 0.38 | 0.37 | 0.35 | 91.80% | 91.86% | 0.02 | 6.01% | 5.96% | 0.00 | 0.29% | 0.29% | 0.00 | 0.29% | 0.29% |
| 2023-06-30 | 0.51 | 0.50 | 0.43 | 84.63% | 84.76% | 0.02 | 4.44% | 4.41% | 0.01 | 2.31% | 2.29% | 0.00 | 0.24% | 0.24% |
| 2023-03-31 | 0.44 | 0.44 | 0.39 | 88.63% | 88.78% | 0.00 | 0.00% | 0.00% | 0.05 | 11.28% | 11.13% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.41 | 0.41 | 0.38 | 91.33% | 91.41% | 0.00 | 0.00% | 0.00% | 0.04 | 8.52% | 8.44% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 0.54 | 0.53 | 0.49 | 90.55% | 90.67% | 0.00 | 0.00% | 0.00% | 0.05 | 9.36% | 9.23% | 0.00 | 0.09% | 0.10% |
| 2022-06-30 | 0.74 | 0.72 | 0.65 | 87.48% | 87.80% | 0.00 | 0.00% | 0.00% | 0.07 | 10.24% | 9.98% | 0.02 | 2.28% | 2.22% |
| 2022-03-31 | 0.65 | 0.65 | 0.59 | 90.47% | 90.57% | 0.00 | 0.00% | 0.00% | 0.06 | 9.37% | 9.27% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 0.81 | 0.78 | 0.69 | 85.33% | 85.81% | 0.00 | 0.00% | 0.00% | 0.09 | 11.48% | 11.11% | 0.02 | 3.19% | 3.08% |
| 2021-09-30 | 0.57 | 0.56 | 0.49 | 86.73% | 86.92% | 0.00 | 0.00% | 0.00% | 0.07 | 12.72% | 12.54% | 0.00 | 0.55% | 0.54% |
| 2021-06-30 | 0.47 | 0.39 | 0.31 | 59.87% | 66.68% | 0.00 | 0.00% | 0.00% | 0.16 | 40.05% | 33.25% | 0.00 | 0.08% | 0.07% |
| 2021-03-31 | 0.42 | 0.42 | 0.37 | 86.98% | 87.14% | 0.00 | 0.00% | 0.00% | 0.05 | 12.91% | 12.75% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 0.45 | 0.44 | 0.40 | 88.72% | 89.02% | 0.00 | 0.00% | 0.00% | 0.04 | 9.34% | 9.09% | 0.01 | 1.94% | 1.89% |
| 2020-09-30 | 0.48 | 0.47 | 0.42 | 88.42% | 88.58% | 0.00 | 0.00% | 0.00% | 0.05 | 11.36% | 11.20% | 0.00 | 0.22% | 0.22% |
| 2020-06-30 | 0.71 | 0.68 | 0.63 | 88.48% | 88.97% | 0.00 | 0.00% | 0.00% | 0.07 | 10.53% | 10.09% | 0.01 | 0.99% | 0.94% |
| 2020-03-31 | 0.76 | 0.76 | 0.70 | 91.55% | 91.62% | 0.00 | 0.00% | 0.00% | 0.06 | 8.37% | 8.30% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 0.99 | 0.98 | 0.85 | 85.07% | 85.22% | 0.00 | 0.00% | 0.00% | 0.15 | 14.86% | 14.71% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 0.95 | 0.94 | 0.78 | 82.54% | 82.70% | 0.00 | 0.00% | 0.00% | 0.16 | 17.39% | 17.23% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 0.91 | 0.90 | 0.83 | 90.88% | 90.97% | 0.00 | 0.00% | 0.00% | 0.08 | 9.06% | 8.97% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 1.03 | 1.02 | 0.84 | 81.03% | 81.30% | 0.00 | 0.00% | 0.00% | 0.19 | 18.87% | 18.60% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 0.74 | 0.72 | 0.61 | 81.33% | 81.72% | 0.00 | 0.00% | 0.00% | 0.13 | 18.59% | 18.20% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 0.83 | 0.82 | 0.75 | 90.10% | 90.25% | 0.00 | 0.00% | 0.00% | 0.08 | 9.81% | 9.65% | 0.00 | 0.09% | 0.10% |
| 2018-06-30 | 0.96 | 0.94 | 0.87 | 91.30% | 91.42% | 0.00 | 0.00% | 0.00% | 0.08 | 8.58% | 8.46% | 0.00 | 0.12% | 0.12% |
| 2018-03-31 | 1.25 | 1.21 | 1.02 | 81.30% | 81.78% | 0.00 | 0.00% | 0.00% | 0.20 | 16.33% | 15.91% | 0.03 | 2.37% | 2.31% |
| 2017-12-31 | 1.51 | 1.44 | 1.22 | 79.80% | 80.76% | 0.00 | 0.00% | 0.00% | 0.26 | 17.86% | 17.01% | 0.03 | 2.34% | 2.23% |
| 2017-09-30 | 1.91 | 1.88 | 1.50 | 78.26% | 78.58% | 0.00 | 0.00% | 0.00% | 0.41 | 21.70% | 21.38% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 2.08 | 2.05 | 1.01 | 47.94% | 48.48% | 0.00 | 0.00% | 0.00% | 1.07 | 52.01% | 51.47% | 0.00 | 0.05% | 0.05% |
| 2017-03-31 | 2.30 | 2.29 | 0.92 | 39.89% | 40.16% | 0.00 | 0.00% | 0.00% | 1.37 | 59.71% | 59.44% | 0.01 | 0.40% | 0.40% |
| 2016-12-31 | 0.00 | 2.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |