华宝消费升级混合

(007308)公募混合型
+添加自选
1.0728 2.13%+0.0229
单位净值 [2025-10-15]
1.0728
累计净值 [2025-10-15]
       
净值估算 [2025-10-15   ]
  • 最近一月：-5.47%
  • 最近一季：3.30%
  • 最近半年：6.64%
  • 今年以来：7.00%
  • 最近一年：4.15%
  • 最近两年：-7.06%
  • 最近三年：-18.67%
  • 成立以来：7.28%
  • 成立日期：2019-06-19
  • 基金经理：薄玉
  • 产品类型：契约型开放式
  • 最新份额：0.44亿
  • 申购状态：可以申购
  • 最新规模：0.47亿元
  • 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(%)
2025-06-30 0.47 0.45 0.41 87.37% 87.79% 0.00 0.00% 0.00% 0.06 12.52% 12.11% 0.00 0.11% 0.10%
2025-03-31 0.39 0.38 0.34 86.57% 86.87% 0.00 0.00% 0.00% 0.05 12.36% 12.09% 0.00 1.07% 1.04%
2024-12-31 0.38 0.38 0.35 91.92% 92.01% 0.00 0.00% 0.00% 0.03 7.30% 7.21% 0.00 0.78% 0.78%
2024-09-30 0.63 0.57 0.52 80.55% 82.36% 0.00 0.00% 0.00% 0.11 19.18% 17.39% 0.00 0.27% 0.25%
2024-06-30 0.45 0.45 0.35 79.14% 78.67% 0.00 0.00% 0.00% 0.06 14.42% 14.33% 0.03 6.44% 7.00%
2024-03-31 0.48 0.47 0.37 74.87% 75.64% 0.00 0.00% 0.00% 0.12 25.08% 24.31% 0.00 0.05% 0.05%
2024-03-30 0.48 0.47 0.37 74.87% 75.64% 0.00 0.00% 0.00% 0.12 25.08% 24.31% 0.00 0.05% 0.05%
2023-12-31 0.42 0.42 0.38 91.56% 91.62% 0.00 0.01% 0.01% 0.03 6.68% 6.63% 0.01 1.75% 1.74%
2023-09-30 0.54 0.52 0.45 82.09% 82.89% 0.00 0.01% 0.01% 0.09 17.88% 17.08% 0.00 0.02% 0.02%
2023-06-30 0.49 0.49 0.45 90.96% 91.08% 0.00 0.01% 0.01% 0.04 8.04% 7.93% 0.00 0.99% 0.98%
2023-03-31 0.55 0.54 0.50 92.01% 92.08% 0.00 0.00% 0.00% 0.04 7.67% 7.60% 0.00 0.32% 0.32%
2023-03-30 0.55 0.54 0.50 92.01% 92.08% 0.00 0.00% 0.00% 0.04 7.67% 7.60% 0.00 0.32% 0.32%
2022-12-31 0.54 0.53 0.47 87.63% 87.74% 0.00 0.00% 0.00% 0.07 12.32% 12.21% 0.00 0.05% 0.05%
2022-09-30 0.53 0.53 0.45 84.47% 84.58% 0.00 0.00% 0.00% 0.08 14.45% 14.35% 0.01 1.08% 1.07%
2022-06-30 0.61 0.61 0.56 90.51% 90.64% 0.00 0.00% 0.00% 0.06 9.36% 9.23% 0.00 0.13% 0.13%
2022-03-31 0.38 0.37 0.30 79.88% 80.15% 0.00 0.00% 0.00% 0.07 20.07% 19.80% 0.00 0.05% 0.05%
2022-03-30 0.38 0.37 0.30 79.88% 80.15% 0.00 0.00% 0.00% 0.07 20.07% 19.80% 0.00 0.05% 0.05%
2021-12-31 0.34 0.34 0.30 88.09% 88.20% 0.00 0.00% 0.00% 0.03 9.87% 9.77% 0.01 2.04% 2.03%
2021-09-30 0.35 0.35 0.30 85.85% 86.02% 0.00 0.00% 0.00% 0.04 11.94% 11.80% 0.01 2.21% 2.18%
2021-06-30 0.45 0.45 0.39 85.58% 85.79% 0.00 0.00% 0.00% 0.06 12.97% 12.78% 0.01 1.45% 1.43%
2021-03-31 0.52 0.51 0.46 88.18% 88.26% 0.00 0.00% 0.00% 0.06 11.73% 11.65% 0.00 0.09% 0.09%
2021-03-30 0.52 0.51 0.46 88.18% 88.26% 0.00 0.00% 0.00% 0.06 11.73% 11.65% 0.00 0.09% 0.09%
2020-12-31 0.65 0.64 0.57 87.44% 87.55% 0.00 0.12% 0.12% 0.07 11.22% 11.12% 0.01 1.22% 1.21%
2020-09-30 0.54 0.53 0.48 88.74% 88.87% 0.00 0.00% 0.00% 0.06 11.17% 11.04% 0.00 0.09% 0.09%
2020-06-30 0.56 0.53 0.41 72.67% 73.85% 0.00 0.00% 0.00% 0.12 22.71% 21.73% 0.02 4.62% 4.42%
2020-03-31 0.21 0.21 0.16 77.15% 77.62% 0.00 0.00% 0.00% 0.04 20.58% 20.16% 0.00 2.27% 2.22%
2020-03-30 0.21 0.21 0.16 77.15% 77.62% 0.00 0.00% 0.00% 0.04 20.58% 20.16% 0.00 2.27% 2.22%
2019-12-31 0.62 0.59 0.53 84.84% 85.59% 0.00 0.00% 0.00% 0.07 12.42% 11.81% 0.02 2.74% 2.60%
2019-09-30 1.00 0.99 0.86 85.98% 86.16% 0.00 0.00% 0.00% 0.13 12.81% 12.64% 0.01 1.21% 1.20%
2019-06-30 0.00 2.34 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%