华宝兴业成熟市场动量优选
(241002)公募QDII
1.0120
0.00%0.0000
单位净值 [2015-11-18]
1.0120
累计净值 [2015-11-18]
- 最近一月：0.00%
- 最近一季：-5.95%
- 最近半年：-4.62%
- 今年以来：-1.94%
- 最近一年：-3.53%
- 最近两年：-1.65%
- 最近三年：12.82%
- 成立以来：1.20%
- 成立日期：2011-03-15
- 基金经理：---
- 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：0.04亿元
- 投资风格：环球股票
- 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(%) | |||
| 2015-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2015-06-30 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 15.88% | 23.34% | 0.00 | 4.21% | 3.84% |
| 2015-03-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.75% | 15.03% | 0.01 | 5.21% | 4.70% |
| 2014-12-31 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 11.82% | 15.54% | 0.00 | 0.18% | 0.17% |
| 2014-09-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.82% | 11.14% | 0.01 | 3.04% | 2.93% |
| 2014-06-30 | 0.28 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.69% | 10.23% | 0.01 | 2.74% | 2.61% |
| 2014-03-31 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.95% | 12.45% | 0.01 | 3.36% | 3.23% |
| 2013-12-31 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 9.98% | 11.92% | 0.00 | 0.57% | 0.56% |
| 2013-09-30 | 0.49 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 12.52% | 15.64% | 0.01 | 1.49% | 1.44% |
| 2013-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.61% | 5.59% | 0.11 | 21.89% | 22.20% |
| 2013-03-31 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.13% | 6.06% | 0.00 | 0.36% | 0.35% |
| 2012-12-31 | 0.65 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 35.63% | 38.31% | 0.00 | 0.23% | 0.22% |
| 2012-09-30 | 0.78 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 22.27% | 18.90% | 0.12 | 17.47% | 14.82% |
| 2012-06-30 | 0.76 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 28.80% | 35.44% | 0.00 | 0.08% | 0.07% |
| 2012-03-31 | 1.03 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 24.09% | 28.84% | 0.01 | 1.15% | 1.08% |
| 2011-12-31 | 0.87 | 0.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 28.69% | 31.03% | 0.00 | 0.54% | 0.53% |
| 2011-09-30 | 0.93 | 0.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 9.72% | 11.57% | 0.01 | 0.73% | 0.71% |
| 2011-06-30 | 1.34 | 1.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 19.95% | 25.84% | 0.01 | 0.78% | 0.73% |