华宝新飞跃灵活配置混合

(004335)公募混合型
+添加自选
1.9417 0.47%+0.0091
单位净值 [2024-04-26]
1.9417
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：1.60%
  • 最近一季：5.60%
  • 最近半年：3.77%
  • 今年以来：4.10%
  • 最近一年：2.02%
  • 最近两年：3.18%
  • 最近三年：0.84%
  • 成立以来：94.17%
  • 成立日期：2017-02-27
  • 基金经理：李栋梁
  • 产品类型：契约型开放式
  • 最新份额：1.24亿
  • 申购状态：不可申购
  • 最新规模：2.46亿元
  • 投资风格：稳健成长型
  • 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 2.46 2.31 1.24 47.45% 50.57% 0.93 40.06% 37.68% 0.18 7.65% 7.20% 0.01 0.55% 0.52%
2023-09-30 2.94 2.91 1.43 47.91% 48.57% 1.34 46.24% 45.66% 0.07 2.37% 2.34% 0.02 0.69% 0.68%
2023-06-30 2.12 2.11 1.22 57.54% 57.70% 0.74 34.99% 34.86% 0.09 4.10% 4.08% 0.03 1.46% 1.46%
2023-03-31 2.17 2.13 1.24 56.28% 57.09% 0.76 35.93% 35.26% 0.10 4.86% 4.77% 0.03 1.34% 1.32%
2022-12-31 2.20 2.20 1.11 50.25% 50.41% 0.97 44.35% 44.20% 0.09 4.21% 4.20% 0.03 1.19% 1.19%
2022-09-30 2.67 2.66 1.19 44.21% 44.41% 1.36 50.92% 50.75% 0.07 2.55% 2.54% 0.03 1.04% 1.03%
2022-06-30 2.80 2.79 1.30 46.40% 46.58% 1.35 48.41% 48.25% 0.04 1.41% 1.40% 0.02 0.59% 0.59%
2022-03-31 2.76 2.75 1.23 44.47% 44.68% 1.37 49.76% 49.57% 0.13 4.84% 4.82% 0.03 0.93% 0.93%
2021-12-31 2.59 2.58 1.27 49.03% 49.21% 1.14 44.11% 43.96% 0.06 2.18% 2.17% 0.05 1.81% 1.80%
2021-09-30 2.58 2.57 1.25 48.04% 48.31% 1.15 44.83% 44.60% 0.07 2.65% 2.64% 0.04 1.64% 1.63%
2021-06-30 2.33 2.32 1.24 52.97% 53.23% 0.81 35.11% 34.91% 0.12 5.20% 5.17% 0.11 4.56% 4.54%
2021-03-31 2.18 2.17 1.24 56.52% 56.67% 0.76 34.93% 34.81% 0.06 2.89% 2.88% 0.04 2.07% 2.06%
2020-12-31 2.23 2.16 1.34 59.12% 60.30% 0.62 28.63% 27.80% 0.11 5.26% 5.11% 0.04 2.04% 1.98%
2020-09-30 1.93 1.92 1.23 63.74% 63.90% 0.50 26.28% 26.16% 0.15 7.96% 7.92% 0.04 2.02% 2.02%
2020-06-30 1.60 1.58 1.22 76.05% 76.42% 0.13 7.98% 7.86% 0.05 3.47% 3.41% 0.05 2.99% 2.95%
2020-03-31 1.54 1.54 0.75 48.16% 48.41% 0.74 48.09% 47.85% 0.02 1.29% 1.28% 0.01 0.90% 0.90%
2019-12-31 1.61 1.60 0.76 46.69% 46.94% 0.74 46.33% 46.12% 0.08 5.03% 5.01% 0.01 0.70% 0.69%
2019-09-30 1.61 1.58 0.74 44.42% 45.68% 0.81 51.44% 50.27% 0.05 3.47% 3.40% 0.01 0.67% 0.65%
2019-06-30 1.23 1.23 0.74 59.44% 59.59% 0.18 14.62% 14.56% 0.03 2.35% 2.34% 0.00 0.35% 0.35%
2019-03-31 1.23 1.22 0.99 80.46% 80.55% 0.16 13.27% 13.21% 0.06 4.61% 4.59% 0.02 1.66% 1.65%
2018-12-31 1.48 1.48 0.88 59.41% 59.54% 0.33 22.02% 21.95% 0.01 0.59% 0.59% 0.01 0.52% 0.52%
2018-09-30 2.00 1.99 1.29 64.48% 64.58% 0.66 32.93% 32.84% 0.03 1.58% 1.57% 0.01 0.61% 0.61%
2018-06-30 2.13 2.12 1.16 54.47% 54.60% 0.70 33.11% 33.02% 0.03 1.30% 1.30% 0.01 0.53% 0.52%
2018-03-31 2.25 2.25 1.42 62.88% 63.00% 0.68 30.36% 30.26% 0.03 1.24% 1.24% 0.02 0.94% 0.93%
2017-12-31 2.29 2.28 1.53 66.58% 66.68% 0.44 19.36% 19.30% 0.06 2.46% 2.45% 0.01 0.43% 0.43%
2017-09-30 3.27 3.26 1.43 43.73% 43.87% 0.91 28.03% 27.96% 0.10 3.16% 3.15% 0.02 0.60% 0.60%
2017-06-30 3.19 3.17 1.41 43.98% 44.21% 0.92 29.08% 28.96% 0.08 2.54% 2.53% 0.01 0.44% 0.44%