华宝香港中小C
(006127)公募QDIILOF指数型
1.3926
-2.07%-0.0295
单位净值 [2026-04-23]
1.3926
累计净值 [2026-04-23]
1.3638
-2.07%
净值估算 [---]
- 最近一月：5.72%
- 最近一季：-7.91%
- 最近半年：-5.35%
- 今年以来：-0.56%
- 最近一年：15.65%
- 最近两年：44.37%
- 最近三年：13.63%
- 成立以来：-5.45%
- 成立日期：2018-07-30
- 基金经理：杨洋,周晶
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：不可申购
- 最新规模：3.61亿元
- 投资风格：指数型
- 管理公司：华宝基金
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 | 3.61 | 3.55 | 3.34 | 92.29% | 92.43% | 0.00 | 0.00% | 0.00% | 0.27 | 7.63% | 7.49% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 4.17 | 4.13 | 3.90 | 93.32% | 93.38% | 0.00 | 0.00% | 0.00% | 0.23 | 5.47% | 5.42% | 0.05 | 1.21% | 1.20% |
| 2024-12-31 | 4.06 | 4.03 | 3.82 | 94.12% | 94.16% | 0.00 | 0.00% | 0.00% | 0.22 | 5.45% | 5.41% | 0.02 | 0.43% | 0.43% |
| 2024-06-30 | 3.88 | 3.86 | 3.62 | 93.05% | 93.09% | 0.00 | 0.00% | 0.00% | 0.23 | 5.92% | 5.89% | 0.04 | 1.03% | 1.02% |
| 2023-12-31 | 4.10 | 4.07 | 3.85 | 93.84% | 93.88% | 0.00 | 0.00% | 0.00% | 0.24 | 6.01% | 5.96% | 0.01 | 0.15% | 0.16% |
| 2023-06-30 | 4.41 | 4.36 | 4.10 | 92.94% | 93.01% | 0.00 | 0.00% | 0.00% | 0.25 | 5.83% | 5.77% | 0.05 | 1.23% | 1.22% |
| 2022-12-31 | 5.23 | 5.19 | 4.91 | 93.84% | 93.88% | 0.00 | 0.00% | 0.00% | 0.30 | 5.79% | 5.75% | 0.02 | 0.37% | 0.37% |
| 2022-06-30 | 5.40 | 5.31 | 5.00 | 92.46% | 92.58% | 0.00 | 0.00% | 0.00% | 0.32 | 6.06% | 5.96% | 0.08 | 1.48% | 1.46% |
| 2021-12-31 | 7.64 | 7.61 | 7.13 | 93.26% | 93.29% | 0.00 | 0.00% | 0.00% | 0.48 | 6.36% | 6.33% | 0.03 | 0.38% | 0.38% |
| 2021-06-30 | 9.56 | 9.30 | 8.79 | 91.71% | 91.93% | 0.00 | 0.00% | 0.00% | 0.59 | 6.29% | 6.12% | 0.19 | 2.00% | 1.95% |
| 2020-12-31 | 12.81 | 12.34 | 11.69 | 90.92% | 91.25% | 0.00 | 0.00% | 0.00% | 0.72 | 5.80% | 5.59% | 0.41 | 3.28% | 3.16% |
| 2020-06-30 | 17.25 | 16.60 | 15.52 | 89.57% | 89.96% | 0.00 | 0.00% | 0.00% | 1.14 | 6.89% | 6.63% | 0.59 | 3.54% | 3.41% |
| 2019-12-31 | 17.88 | 17.75 | 16.68 | 93.22% | 93.28% | 0.00 | 0.00% | 0.00% | 1.17 | 6.57% | 6.52% | 0.04 | 0.21% | 0.20% |
| 2019-06-30 | 14.47 | 14.32 | 13.42 | 92.67% | 92.75% | 0.00 | 0.00% | 0.00% | 0.90 | 6.26% | 6.19% | 0.15 | 1.07% | 1.06% |
| 2018-12-31 | 9.49 | 9.38 | 8.91 | 93.81% | 93.88% | 0.00 | 0.00% | 0.00% | 0.57 | 6.07% | 6.00% | 0.01 | 0.12% | 0.12% |