华宝新起点混合
(002111)公募混合型
1.2841
0.01%+0.0001
单位净值 [2023-09-01]
1.3775
累计净值 [2023-09-01]
净值估算 [2023-09-07 ]
- 最近一月：0.17%
- 最近一季：0.32%
- 最近半年：0.54%
- 今年以来：1.53%
- 最近一年：-1.74%
- 最近两年：-1.62%
- 最近三年：7.64%
- 成立以来：40.10%
- 成立日期：2016-12-19
- 基金经理：高文庆
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：0.31亿元
- 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(%) | |||
| 2023-06-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.20 | 66.22% | 66.63% | 0.01 | 3.61% | 3.56% | 0.00 | 0.30% | 0.30% |
| 2023-03-31 | 0.45 | 0.43 | 0.11 | 21.99% | 24.39% | 0.30 | 70.55% | 68.37% | 0.02 | 5.34% | 5.18% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 1.85 | 1.85 | 0.60 | 32.12% | 32.32% | 1.11 | 60.10% | 59.92% | 0.10 | 5.32% | 5.31% | 0.05 | 2.46% | 2.45% |
| 2022-09-30 | 3.95 | 3.94 | 1.04 | 26.22% | 26.37% | 2.79 | 70.65% | 70.51% | 0.10 | 2.49% | 2.48% | 0.03 | 0.64% | 0.64% |
| 2022-06-30 | 5.27 | 5.26 | 1.31 | 24.60% | 24.79% | 3.87 | 73.66% | 73.47% | 0.06 | 1.22% | 1.22% | 0.03 | 0.52% | 0.52% |
| 2022-03-31 | 6.20 | 6.19 | 1.24 | 19.79% | 19.98% | 4.73 | 76.35% | 76.17% | 0.08 | 1.34% | 1.33% | 0.03 | 0.42% | 0.42% |
| 2021-12-31 | 9.04 | 9.02 | 1.27 | 13.85% | 14.00% | 7.56 | 83.73% | 83.59% | 0.11 | 1.17% | 1.17% | 0.11 | 1.25% | 1.24% |
| 2021-09-30 | 9.39 | 9.37 | 1.21 | 12.76% | 12.92% | 7.41 | 79.12% | 78.97% | 0.09 | 1.01% | 1.01% | 0.12 | 1.26% | 1.26% |
| 2021-06-30 | 7.37 | 7.36 | 1.24 | 16.71% | 16.84% | 5.88 | 79.89% | 79.76% | 0.09 | 1.21% | 1.21% | 0.13 | 1.77% | 1.77% |
| 2021-03-31 | 6.68 | 6.66 | 1.24 | 18.40% | 18.58% | 5.11 | 76.71% | 76.54% | 0.10 | 1.53% | 1.52% | 0.12 | 1.85% | 1.86% |
| 2020-12-31 | 7.32 | 7.31 | 1.35 | 18.27% | 18.40% | 5.36 | 73.33% | 73.21% | 0.06 | 0.84% | 0.84% | 0.10 | 1.41% | 1.41% |
| 2020-09-30 | 5.97 | 5.95 | 1.24 | 20.71% | 20.86% | 3.45 | 57.96% | 57.86% | 0.05 | 0.87% | 0.86% | 0.06 | 1.08% | 1.08% |
| 2020-06-30 | 4.70 | 4.69 | 1.24 | 26.51% | 26.48% | 2.90 | 61.82% | 61.73% | 0.10 | 2.06% | 2.05% | 0.46 | 9.61% | 9.74% |
| 2020-03-31 | 1.66 | 1.55 | 0.64 | 34.51% | 38.54% | 0.98 | 62.86% | 59.00% | 0.02 | 1.60% | 1.50% | 0.02 | 1.03% | 0.96% |
| 2019-12-31 | 2.59 | 2.51 | 0.78 | 27.58% | 30.02% | 1.74 | 69.45% | 67.11% | 0.04 | 1.67% | 1.62% | 0.03 | 1.30% | 1.25% |
| 2019-09-30 | 2.61 | 2.55 | 0.75 | 27.06% | 28.62% | 1.78 | 69.68% | 68.18% | 0.04 | 1.75% | 1.72% | 0.04 | 1.51% | 1.48% |
| 2019-06-30 | 0.57 | 0.55 | 0.11 | 16.43% | 19.51% | 0.40 | 72.61% | 69.92% | 0.03 | 5.57% | 5.37% | 0.01 | 1.77% | 1.71% |
| 2019-03-31 | 0.55 | 0.55 | 0.11 | 19.08% | 19.47% | 0.40 | 73.70% | 73.35% | 0.02 | 4.06% | 4.04% | 0.02 | 3.16% | 3.14% |
| 2018-12-31 | 1.81 | 0.54 | 0.00 | 0.09% | 0.03% | 1.75 | 88.64% | 96.63% | 0.03 | 4.82% | 1.43% | 0.03 | 6.45% | 1.91% |
| 2018-09-30 | 6.68 | 6.67 | 0.89 | 13.15% | 13.36% | 4.99 | 74.78% | 74.60% | 0.08 | 1.16% | 1.16% | 0.10 | 1.54% | 1.54% |
| 2018-06-30 | 6.66 | 6.65 | 1.16 | 17.22% | 17.38% | 5.28 | 79.40% | 79.25% | 0.13 | 2.01% | 2.00% | 0.09 | 1.37% | 1.37% |
| 2018-03-31 | 6.73 | 6.71 | 1.21 | 17.74% | 17.93% | 4.26 | 63.47% | 63.32% | 0.03 | 0.49% | 0.48% | 0.09 | 1.41% | 1.42% |
| 2017-12-31 | 6.69 | 6.68 | 1.23 | 18.31% | 18.45% | 5.17 | 77.42% | 77.28% | 0.06 | 0.86% | 0.86% | 0.10 | 1.51% | 1.51% |
| 2017-09-30 | 8.30 | 7.89 | 1.21 | 10.21% | 14.62% | 6.27 | 79.42% | 75.51% | 0.03 | 0.34% | 0.32% | 0.07 | 0.91% | 0.87% |
| 2017-06-30 | 7.77 | 7.76 | 0.68 | 8.71% | 8.81% | 6.95 | 89.46% | 89.36% | 0.04 | 0.54% | 0.54% | 0.10 | 1.29% | 1.29% |
| 2017-03-31 | 6.05 | 6.03 | 0.62 | 10.05% | 10.29% | 5.29 | 87.64% | 87.40% | 0.07 | 1.15% | 1.15% | 0.07 | 1.16% | 1.16% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |