华宝沪深300指数增强C
(007404)公募股票型指数型
1.5449
0.15%+0.0023
单位净值 [2024-05-10]
1.5449
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：4.88%
- 最近一季：8.66%
- 最近半年：3.33%
- 今年以来：7.43%
- 最近一年：-4.10%
- 最近两年：-6.43%
- 最近三年：-24.22%
- 成立以来：31.36%
- 成立日期：2019-05-24
- 基金经理：徐林明 王正
- 产品类型：契约型开放式
- 最新份额：1.33亿
- 申购状态：可以申购
- 最新规模：6.02亿元
- 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 | 6.02 | 5.95 | 5.26 | 88.31% | 87.28% | 0.30 | 5.02% | 4.96% | 0.06 | 1.07% | 1.06% | 0.40 | 5.60% | 6.70% |
| 2023-09-30 | 5.82 | 5.78 | 5.38 | 92.39% | 92.44% | 0.25 | 4.34% | 4.32% | 0.15 | 2.62% | 2.60% | 0.03 | 0.48% | 0.47% |
| 2023-06-30 | 5.93 | 5.84 | 5.30 | 89.21% | 89.36% | 0.21 | 3.51% | 3.46% | 0.34 | 5.82% | 5.74% | 0.09 | 1.46% | 1.44% |
| 2023-03-31 | 5.15 | 5.07 | 4.53 | 87.80% | 88.00% | 0.20 | 4.02% | 3.95% | 0.24 | 4.83% | 4.75% | 0.07 | 1.33% | 1.31% |
| 2022-12-31 | 5.07 | 4.89 | 4.53 | 88.92% | 89.31% | 0.00 | 0.00% | 0.00% | 0.44 | 9.09% | 8.77% | 0.10 | 1.99% | 1.92% |
| 2022-09-30 | 5.18 | 5.13 | 4.53 | 87.43% | 87.55% | 0.00 | 0.00% | 0.00% | 0.59 | 11.46% | 11.35% | 0.06 | 1.11% | 1.10% |
| 2022-06-30 | 6.19 | 6.00 | 5.36 | 86.21% | 86.61% | 0.01 | 0.09% | 0.09% | 0.63 | 10.48% | 10.17% | 0.19 | 3.22% | 3.13% |
| 2022-03-31 | 5.70 | 5.63 | 4.95 | 87.82% | 86.78% | 0.01 | 0.15% | 0.14% | 0.64 | 11.44% | 11.31% | 0.10 | 1.79% | 1.77% |
| 2021-12-31 | 6.96 | 6.93 | 6.42 | 92.60% | 0.92% | 0.01 | 0.09% | 0.00% | 0.38 | 7.42% | 0.06% | 0.02 | 0.35% | 0.00% |
| 2021-09-30 | 6.94 | 6.79 | 5.80 | 85.44% | 83.63% | 0.01 | 0.12% | 0.12% | 1.03 | 15.24% | 14.92% | 0.09 | 1.36% | 1.34% |
| 2021-06-30 | 7.00 | 6.45 | 5.86 | 82.29% | 0.84% | 0.02 | 0.29% | 0.00% | 0.50 | 10.69% | 0.07% | 0.43 | 6.73% | 0.06% |
| 2021-03-31 | 7.00 | 6.93 | 5.95 | 84.92% | 85.07% | 0.01 | 0.12% | 0.12% | 0.96 | 13.84% | 13.70% | 0.08 | 1.12% | 1.11% |
| 2020-12-31 | 7.21 | 7.13 | 6.25 | 86.55% | 86.70% | 0.15 | 2.08% | 2.05% | 0.73 | 10.28% | 10.17% | 0.08 | 1.09% | 1.08% |
| 2020-09-30 | 6.23 | 6.18 | 5.43 | 86.99% | 87.09% | 0.15 | 2.42% | 2.40% | 0.58 | 9.40% | 9.33% | 0.07 | 1.19% | 1.18% |
| 2020-06-30 | 4.58 | 4.52 | 4.12 | 89.61% | 89.76% | 0.23 | 5.20% | 5.12% | 0.17 | 3.67% | 3.61% | 0.07 | 1.52% | 1.51% |
| 2020-03-31 | 4.15 | 4.12 | 3.55 | 85.52% | 85.60% | 0.24 | 5.93% | 5.90% | 0.29 | 7.06% | 7.02% | 0.06 | 1.49% | 1.48% |
| 2019-12-31 | 3.72 | 3.60 | 3.35 | 89.78% | 90.09% | 0.21 | 5.76% | 5.58% | 0.06 | 1.64% | 1.59% | 0.06 | 1.60% | 1.56% |
| 2019-09-30 | 4.06 | 4.03 | 3.57 | 87.63% | 87.74% | 0.23 | 5.78% | 5.73% | 0.07 | 1.62% | 1.60% | 0.20 | 4.97% | 4.93% |
| 2019-06-30 | 2.73 | 2.53 | 2.27 | 82.00% | 83.26% | 0.13 | 5.04% | 4.69% | 0.24 | 9.66% | 8.98% | 0.03 | 1.05% | 0.98% |