华宝收益增长混合A

(240008)公募混合型
+添加自选
6.4814 1.26%+0.0819
单位净值 [2024-04-26]
6.4814
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：1.25%
  • 最近一季：8.28%
  • 最近半年：-1.89%
  • 今年以来：1.73%
  • 最近一年：-20.05%
  • 最近两年：-22.00%
  • 最近三年：-24.56%
  • 成立以来：548.14%
  • 成立日期：2006-06-15
  • 基金经理：毛文博
  • 产品类型：契约型开放式
  • 最新份额：1.00亿
  • 申购状态：可以申购
  • 最新规模：8.26亿元
  • 投资风格：激进配置型
  • 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 6.28 6.26 5.88 93.56% 93.57% 0.00 0.00% 0.00% 0.40 6.42% 6.41% 0.00 0.02% 0.02%
2023-09-30 7.25 7.22 6.62 91.19% 91.23% 0.00 0.00% 0.00% 0.63 8.73% 8.69% 0.01 0.08% 0.08%
2023-06-30 8.26 8.23 7.71 93.38% 93.40% 0.00 0.00% 0.00% 0.54 6.55% 6.53% 0.01 0.07% 0.07%
2023-03-31 8.73 8.70 8.11 92.87% 92.89% 0.00 0.00% 0.00% 0.55 6.30% 6.28% 0.07 0.83% 0.83%
2022-12-31 8.62 8.60 7.91 91.78% 91.80% 0.00 0.03% 0.03% 0.70 8.17% 8.15% 0.00 0.02% 0.02%
2022-09-30 8.46 8.43 7.90 93.40% 93.42% 0.00 0.00% 0.00% 0.55 6.53% 6.51% 0.01 0.07% 0.07%
2022-06-30 10.08 10.04 9.37 92.97% 93.00% 0.00 0.00% 0.00% 0.70 7.01% 6.98% 0.00 0.02% 0.02%
2022-03-31 9.42 9.38 8.78 93.55% 93.15% 0.00 0.00% 0.00% 0.64 6.85% 6.82% 0.00 0.03% 0.03%
2021-12-31 10.77 10.73 10.01 93.32% 0.93% 0.00 0.00% 0.00% 0.75 7.00% 0.07% 0.01 0.08% 0.00%
2021-09-30 10.16 9.92 9.11 91.84% 89.68% 0.00 0.00% 0.00% 1.01 10.14% 9.90% 0.04 0.43% 0.42%
2021-06-30 9.88 9.84 8.78 88.82% 0.89% 0.00 0.00% 0.00% 1.02 10.43% 0.10% 0.07 0.75% 0.01%
2021-03-31 9.80 9.75 8.53 87.02% 87.07% 0.00 0.00% 0.00% 1.15 11.83% 11.78% 0.11 1.15% 1.15%
2020-12-31 9.88 9.81 9.01 91.16% 91.21% 0.00 0.00% 0.00% 0.86 8.72% 8.67% 0.01 0.12% 0.12%
2020-09-30 8.37 8.32 7.57 90.38% 90.43% 0.00 0.00% 0.00% 0.75 9.07% 9.02% 0.05 0.55% 0.55%
2020-06-30 7.74 7.67 6.79 87.66% 87.77% 0.00 0.00% 0.00% 0.87 11.34% 11.24% 0.08 1.00% 0.99%
2020-03-31 7.14 7.00 6.13 85.50% 85.78% 0.00 0.00% 0.00% 1.01 14.38% 14.10% 0.01 0.12% 0.12%
2019-12-31 8.50 8.41 7.81 91.83% 91.91% 0.00 0.00% 0.00% 0.69 8.14% 8.06% 0.00 0.03% 0.03%
2019-09-30 7.95 7.90 7.31 91.92% 91.97% 0.00 0.00% 0.00% 0.63 8.03% 7.98% 0.00 0.05% 0.05%
2019-06-30 8.35 8.31 7.59 90.87% 90.91% 0.00 0.00% 0.00% 0.76 9.10% 9.06% 0.00 0.03% 0.03%
2019-03-31 9.07 9.02 8.20 90.35% 90.40% 0.01 0.14% 0.14% 0.85 9.47% 9.42% 0.00 0.04% 0.04%
2018-12-31 7.50 7.39 6.91 92.04% 92.14% 0.00 0.00% 0.00% 0.57 7.71% 7.61% 0.02 0.25% 0.25%
2018-09-30 8.36 8.27 7.66 91.55% 91.64% 0.00 0.00% 0.00% 0.70 8.41% 8.32% 0.00 0.04% 0.04%
2018-06-30 9.15 8.94 7.99 86.96% 87.26% 0.00 0.00% 0.00% 1.16 12.98% 12.68% 0.01 0.06% 0.06%
2018-03-31 10.00 9.89 8.57 85.57% 85.72% 0.00 0.00% 0.00% 1.36 13.79% 13.64% 0.06 0.64% 0.64%
2017-12-31 11.08 10.95 8.94 81.68% 80.75% 0.00 0.00% 0.00% 1.12 10.24% 10.12% 1.01 8.08% 9.13%
2017-09-30 13.36 13.06 11.27 83.99% 84.34% 0.00 0.00% 0.00% 1.07 8.23% 8.05% 0.01 0.07% 0.07%
2017-06-30 14.58 14.34 10.22 71.27% 70.10% 0.00 0.00% 0.00% 1.36 9.50% 9.35% 3.00 19.23% 20.55%
2017-03-31 15.43 15.33 11.63 75.20% 75.36% 0.00 0.00% 0.00% 1.29 8.42% 8.37% 0.51 3.33% 3.31%
2016-12-31 15.85 15.76 12.58 79.20% 79.33% 0.00 0.00% 0.00% 3.27 20.74% 20.61% 0.01 0.06% 0.06%
2016-09-30 16.96 16.87 13.72 80.84% 80.93% 0.00 0.00% 0.00% 3.22 19.11% 19.01% 0.01 0.05% 0.06%
2016-06-30 17.09 16.43 12.28 70.69% 71.83% 0.00 0.00% 0.00% 3.81 23.17% 22.27% 0.01 0.05% 0.05%
2016-03-31 13.89 13.60 10.43 74.56% 75.09% 0.00 0.00% 0.00% 3.43 25.20% 24.68% 0.03 0.24% 0.23%
2015-12-31 16.15 15.87 12.16 74.84% 75.29% 0.00 0.00% 0.00% 3.90 24.60% 24.16% 0.09 0.56% 0.55%
2015-09-30 13.46 13.14 10.92 80.72% 81.17% 0.00 0.00% 0.00% 2.36 17.94% 17.52% 0.18 1.34% 1.31%
2015-06-30 20.05 19.17 16.71 82.55% 83.32% 0.00 0.00% 0.00% 3.31 17.28% 16.52% 0.03 0.17% 0.16%
2015-03-31 26.38 25.48 22.29 83.97% 84.51% 0.00 0.00% 0.00% 3.41 13.40% 12.94% 0.19 0.73% 0.71%
2014-12-31 26.30 25.76 22.24 84.27% 84.58% 0.00 0.00% 0.00% 3.44 13.37% 13.10% 0.12 0.48% 0.48%
2014-09-30 33.80 33.39 30.32 89.59% 89.71% 0.00 0.00% 0.00% 3.22 9.65% 9.54% 0.25 0.76% 0.75%
2014-06-30 35.02 34.68 29.14 83.06% 83.22% 0.00 0.00% 0.00% 3.06 8.82% 8.73% 0.22 0.65% 0.65%
2014-03-31 37.54 37.20 33.37 88.80% 88.89% 0.00 0.00% 0.00% 3.90 10.48% 10.39% 0.27 0.72% 0.72%
2013-12-31 44.09 43.36 39.29 88.93% 89.11% 0.00 0.00% 0.00% 3.27 7.55% 7.42% 1.53 3.52% 3.47%
2013-09-30 54.24 53.57 49.28 90.73% 90.85% 0.00 0.00% 0.00% 3.44 6.43% 6.35% 1.52 2.84% 2.80%
2013-06-30 39.27 38.97 31.02 78.83% 78.99% 0.50 1.29% 1.28% 3.90 10.00% 9.92% 0.91 2.34% 2.33%
2013-03-31 35.11 34.59 31.12 88.47% 88.63% 0.00 0.00% 0.00% 2.91 8.40% 8.28% 0.04 0.11% 0.11%
2012-12-31 31.13 30.25 27.13 86.76% 87.14% 0.25 0.82% 0.80% 3.33 11.02% 10.70% 0.42 1.40% 1.36%
2012-09-30 29.20 28.67 22.31 75.96% 76.40% 0.24 0.85% 0.84% 4.55 15.88% 15.59% 0.07 0.24% 0.23%
2012-06-30 30.07 29.82 22.64 75.10% 75.31% 0.00 0.00% 0.00% 3.77 12.65% 12.55% 0.21 0.71% 0.70%
2012-03-31 28.36 28.10 20.62 72.47% 72.73% 0.97 3.45% 3.41% 4.78 17.02% 16.87% 0.06 0.22% 0.22%
2011-12-31 30.06 29.37 21.73 71.66% 72.30% 0.97 3.29% 3.22% 5.28 17.98% 17.57% 0.06 0.21% 0.21%
2011-09-30 30.48 30.20 19.25 62.83% 63.16% 0.97 3.20% 3.17% 10.19 33.74% 33.44% 0.07 0.23% 0.23%
2011-06-30 33.92 33.60 26.33 77.40% 77.61% 2.45 7.30% 7.23% 3.03 9.03% 8.94% 0.15 0.44% 0.44%
2011-03-31 36.96 35.22 28.74 76.65% 77.75% 2.50 7.11% 6.77% 4.76 13.51% 12.87% 0.96 2.73% 2.61%
2010-12-31 48.83 47.19 41.81 85.13% 85.62% 3.49 7.39% 7.14% 3.32 7.04% 6.81% 0.21 0.44% 0.43%
2010-09-30 59.08 57.41 43.31 72.55% 73.32% 3.51 6.12% 5.95% 12.14 21.14% 20.55% 0.11 0.19% 0.18%
2010-06-30 57.17 56.89 41.38 72.25% 72.38% 3.44 6.05% 6.02% 11.05 19.42% 19.33% 1.30 2.28% 2.27%
2010-03-31 77.18 76.85 66.85 86.56% 86.61% 2.46 3.20% 3.19% 7.23 9.40% 9.36% 0.64 0.84% 0.84%
2009-12-31 89.87 89.29 73.36 81.51% 81.62% 4.98 5.58% 5.55% 11.17 12.51% 12.43% 0.36 0.40% 0.40%
2009-09-30 61.94 61.62 54.36 87.70% 87.76% 2.49 4.04% 4.02% 3.71 6.02% 5.99% 1.38 2.24% 2.23%
2009-06-30 64.70 62.25 50.93 77.89% 78.72% 4.47 7.18% 6.91% 8.68 13.94% 13.41% 0.62 0.99% 0.96%
2009-03-31 51.42 51.05 36.25 70.29% 70.50% 5.48 10.73% 10.65% 9.49 18.58% 18.45% 0.20 0.40% 0.40%
2008-12-31 41.39 41.00 32.08 77.29% 77.50% 4.25 10.37% 10.27% 4.35 10.60% 10.50% 0.71 1.74% 1.73%
2008-09-30 54.28 52.74 45.22 82.83% 83.31% 4.70 8.91% 8.66% 3.70 7.01% 6.81% 0.66 1.24% 1.21%
2008-06-30 67.65 66.30 57.63 84.89% 85.19% 3.36 5.07% 4.96% 4.77 7.19% 7.05% 1.89 2.85% 2.80%
2008-03-31 83.24 82.46 67.63 81.08% 81.25% 4.57 5.54% 5.49% 10.18 12.34% 12.23% 0.86 1.04% 1.03%
2007-12-31 86.84 85.84 72.54 83.35% 83.53% 3.54 4.12% 4.08% 10.22 11.91% 11.77% 0.50 0.58% 0.58%
2007-09-30 88.90 87.04 76.70 85.99% 86.28% 3.70 4.25% 4.16% 6.96 8.00% 7.83% 1.04 1.19% 1.17%
2007-06-30 30.34 29.22 24.32 79.43% 80.18% 0.00 0.00% 0.00% 5.62 19.23% 18.52% 0.15 0.52% 0.51%
2007-03-31 24.78 23.68 20.92 83.72% 84.45% 0.08 0.36% 0.34% 2.87 12.13% 11.59% 0.57 2.41% 2.30%
2006-12-31 23.16 22.67 19.85 85.39% 85.70% 0.00 0.00% 0.00% 2.59 11.44% 11.20% 0.22 0.96% 0.94%
2006-09-30 24.25 24.05 12.64 52.55% 52.11% 0.00 0.00% 0.00% 2.40 9.99% 9.90% 9.21 37.46% 37.99%
2006-06-30 2.50 23.71 1.97 0.00% 78.60% 0.00 0.00% 0.00% 0.53 0.00% 21.07% 0.01 0.00% 0.33%