华宝新兴消费混合C
(011154)公募混合型
0.7402
1.58%+0.0117
单位净值 [2024-04-26]
0.7402
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：5.04%
- 最近一季：18.74%
- 最近半年：5.64%
- 今年以来：10.07%
- 最近一年：-6.18%
- 最近两年：-0.56%
- 最近三年：-27.31%
- 成立以来：-25.98%
- 成立日期：2021-03-18
- 基金经理：胡戈游
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：5.62亿元
- 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 | 5.62 | 5.57 | 5.04 | 89.69% | 89.78% | 0.00 | 0.00% | 0.00% | 0.56 | 10.05% | 9.97% | 0.01 | 0.26% | 0.25% |
| 2023-09-30 | 6.20 | 6.18 | 5.65 | 91.06% | 91.08% | 0.00 | 0.00% | 0.00% | 0.49 | 7.85% | 7.83% | 0.07 | 1.09% | 1.09% |
| 2023-06-30 | 6.26 | 6.25 | 5.69 | 90.85% | 90.87% | 0.00 | 0.00% | 0.00% | 0.57 | 9.07% | 9.04% | 0.01 | 0.08% | 0.09% |
| 2023-03-31 | 7.07 | 7.05 | 6.51 | 92.13% | 92.15% | 0.00 | 0.00% | 0.00% | 0.53 | 7.58% | 7.56% | 0.02 | 0.29% | 0.29% |
| 2022-12-31 | 7.11 | 7.03 | 6.46 | 90.75% | 90.84% | 0.00 | 0.00% | 0.00% | 0.61 | 8.70% | 8.61% | 0.04 | 0.55% | 0.55% |
| 2022-09-30 | 6.40 | 6.39 | 5.71 | 89.10% | 89.14% | 0.00 | 0.00% | 0.00% | 0.69 | 10.77% | 10.73% | 0.01 | 0.13% | 0.13% |
| 2022-06-30 | 7.73 | 7.70 | 6.93 | 89.69% | 89.72% | 0.00 | 0.00% | 0.00% | 0.75 | 9.77% | 9.74% | 0.04 | 0.54% | 0.54% |
| 2022-03-31 | 6.69 | 6.63 | 5.82 | 87.87% | 87.00% | 0.00 | 0.00% | 0.00% | 0.87 | 13.09% | 12.96% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 8.52 | 8.50 | 6.29 | 74.02% | 0.74% | 0.01 | 0.07% | 0.00% | 2.22 | 26.14% | 0.26% | 0.00 | 0.02% | 0.00% |
| 2021-09-30 | 8.79 | 8.75 | 5.78 | 66.11% | 65.75% | 0.00 | 0.00% | 0.00% | 3.00 | 34.27% | 34.08% | 0.01 | 0.17% | 0.17% |
| 2021-06-30 | 11.91 | 11.47 | 5.35 | 42.86% | 0.45% | 0.00 | 0.00% | 0.00% | 6.41 | 56.62% | 0.54% | 0.06 | 0.52% | 0.01% |