华宝价值发现混合A
(005445)公募混合型
1.5973
1.11%+0.0177
单位净值 [2025-09-19]
1.5973
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.82%
- 最近一季：9.27%
- 最近半年：4.36%
- 今年以来：4.82%
- 最近一年：32.92%
- 最近两年：6.59%
- 最近三年：7.05%
- 成立以来：59.73%
- 成立日期：2018-01-24
- 基金经理：蔡目荣
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：不可申购
- 最新规模：0.70亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 0.52 | 0.51 | 0.47 | 90.82% | 90.99% | 0.00 | 0.00% | 0.00% | 0.05 | 9.07% | 8.90% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 0.70 | 0.69 | 0.64 | 90.63% | 90.77% | 0.00 | 0.00% | 0.00% | 0.06 | 9.30% | 9.16% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.81 | 0.79 | 0.68 | 83.32% | 83.65% | 0.00 | 0.00% | 0.00% | 0.13 | 16.58% | 16.25% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.77 | 0.76 | 0.70 | 90.79% | 90.93% | 0.00 | 0.00% | 0.00% | 0.07 | 8.61% | 8.48% | 0.00 | 0.60% | 0.59% |
| 2023-12-31 | 1.27 | 1.25 | 1.16 | 91.16% | 91.29% | 0.00 | 0.00% | 0.00% | 0.11 | 8.72% | 8.59% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 1.96 | 1.94 | 1.80 | 91.91% | 91.99% | 0.00 | 0.00% | 0.00% | 0.15 | 7.92% | 7.84% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 2.39 | 2.38 | 2.08 | 87.10% | 87.18% | 0.00 | 0.00% | 0.00% | 0.30 | 12.79% | 12.71% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 2.83 | 2.77 | 2.48 | 87.15% | 87.44% | 0.00 | 0.00% | 0.00% | 0.34 | 12.14% | 11.87% | 0.02 | 0.71% | 0.69% |
| 2021-12-31 | 1.99 | 1.96 | 1.81 | 90.39% | 90.54% | 0.02 | 1.04% | 1.02% | 0.17 | 8.49% | 8.36% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 1.34 | 1.32 | 1.20 | 89.44% | 89.65% | 0.00 | 0.00% | 0.00% | 0.13 | 10.14% | 9.93% | 0.01 | 0.42% | 0.42% |
| 2020-12-31 | 1.43 | 1.40 | 1.27 | 89.11% | 89.35% | 0.00 | 0.00% | 0.00% | 0.13 | 9.03% | 8.83% | 0.03 | 1.86% | 1.82% |
| 2020-06-30 | 1.07 | 1.03 | 0.90 | 84.06% | 84.55% | 0.00 | 0.00% | 0.00% | 0.16 | 15.77% | 15.29% | 0.00 | 0.17% | 0.16% |
| 2019-12-31 | 3.41 | 3.23 | 2.72 | 78.49% | 79.65% | 0.00 | 0.00% | 0.00% | 0.69 | 21.36% | 20.21% | 0.00 | 0.15% | 0.14% |
| 2019-06-30 | 7.16 | 6.99 | 6.05 | 84.03% | 84.42% | 0.00 | 0.00% | 0.00% | 1.11 | 15.91% | 15.52% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 8.03 | 7.96 | 6.74 | 83.78% | 83.92% | 0.00 | 0.00% | 0.00% | 1.26 | 15.79% | 15.65% | 0.03 | 0.43% | 0.43% |
| 2018-06-30 | 9.80 | 9.55 | 6.93 | 69.93% | 70.71% | 0.00 | 0.00% | 0.00% | 2.87 | 30.03% | 29.25% | 0.00 | 0.04% | 0.04% |