华宝沪港深价值指数C
(007397)公募股票型指数型
1.0464
1.85%+0.0194
单位净值 [2024-05-17]
1.0464
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：14.10%
- 最近一季：19.37%
- 最近半年：20.17%
- 今年以来：21.20%
- 最近一年：10.33%
- 最近两年：16.24%
- 最近三年：11.53%
- 成立以来：5.89%
- 成立日期：2019-05-17
- 基金经理：周晶 杨洋
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.73亿元
- 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 | 0.73 | 0.72 | 0.68 | 93.89% | 93.95% | 0.00 | 0.00% | 0.00% | 0.04 | 6.07% | 6.01% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.80 | 0.79 | 0.75 | 93.74% | 93.79% | 0.00 | 0.00% | 0.00% | 0.04 | 5.66% | 5.61% | 0.00 | 0.60% | 0.60% |
| 2023-06-30 | 0.92 | 0.90 | 0.85 | 92.58% | 92.67% | 0.00 | 0.00% | 0.00% | 0.05 | 5.63% | 5.56% | 0.02 | 1.79% | 1.77% |
| 2023-03-31 | 1.00 | 0.99 | 0.94 | 93.44% | 93.52% | 0.00 | 0.00% | 0.00% | 0.06 | 6.54% | 6.46% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.03 | 1.02 | 0.97 | 93.86% | 93.91% | 0.00 | 0.00% | 0.00% | 0.06 | 6.11% | 6.05% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 0.94 | 0.93 | 0.87 | 92.45% | 92.54% | 0.00 | 0.00% | 0.00% | 0.06 | 6.96% | 6.88% | 0.01 | 0.59% | 0.58% |
| 2022-06-30 | 1.09 | 1.07 | 1.00 | 92.18% | 92.31% | 0.00 | 0.00% | 0.00% | 0.06 | 5.93% | 5.83% | 0.02 | 1.89% | 1.86% |
| 2022-03-31 | 1.45 | 1.44 | 1.37 | 94.80% | 94.03% | 0.00 | 0.00% | 0.00% | 0.09 | 5.99% | 5.95% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.39 | 1.38 | 1.31 | 94.73% | 0.94% | 0.00 | 0.00% | 0.00% | 0.08 | 5.79% | 0.06% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 1.69 | 1.67 | 1.58 | 94.88% | 93.72% | 0.00 | 0.00% | 0.00% | 0.10 | 5.80% | 5.72% | 0.01 | 0.57% | 0.56% |
| 2021-06-30 | 1.63 | 1.60 | 1.48 | 91.07% | 0.91% | 0.00 | 0.00% | 0.00% | 0.10 | 6.31% | 0.06% | 0.01 | 2.62% | 0.00% |
| 2021-03-31 | 2.02 | 1.89 | 1.79 | 87.66% | 88.46% | 0.00 | 0.00% | 0.00% | 0.23 | 12.08% | 11.30% | 0.00 | 0.26% | 0.24% |
| 2020-12-31 | 1.61 | 1.56 | 1.48 | 91.70% | 91.93% | 0.00 | 0.00% | 0.00% | 0.13 | 8.00% | 7.78% | 0.00 | 0.30% | 0.29% |
| 2020-09-30 | 1.36 | 1.35 | 1.26 | 92.45% | 92.52% | 0.00 | 0.00% | 0.00% | 0.10 | 7.28% | 7.21% | 0.00 | 0.27% | 0.27% |
| 2020-06-30 | 1.41 | 1.39 | 1.29 | 91.82% | 91.95% | 0.00 | 0.00% | 0.00% | 0.09 | 6.64% | 6.53% | 0.02 | 1.54% | 1.52% |
| 2020-03-31 | 1.45 | 1.43 | 1.35 | 93.00% | 93.11% | 0.00 | 0.00% | 0.00% | 0.10 | 6.67% | 6.56% | 0.00 | 0.33% | 0.33% |
| 2019-12-31 | 1.63 | 1.59 | 1.51 | 92.51% | 92.67% | 0.00 | 0.00% | 0.00% | 0.10 | 6.46% | 6.32% | 0.02 | 1.03% | 1.01% |
| 2019-09-30 | 1.43 | 1.39 | 1.33 | 92.80% | 92.95% | 0.00 | 0.00% | 0.00% | 0.10 | 6.85% | 6.70% | 0.00 | 0.35% | 0.35% |
| 2019-06-30 | 1.26 | 1.23 | 1.16 | 91.88% | 92.07% | 0.00 | 0.00% | 0.00% | 0.08 | 6.70% | 6.55% | 0.02 | 1.42% | 1.38% |