华宝致远混合(QDII)A
(008253)公募QDII
1.2728
-0.42%-0.0054
单位净值 [2025-09-17]
1.2728
累计净值 [2025-09-17]
- 最近一月：5.03%
- 最近一季：19.70%
- 最近半年：30.48%
- 今年以来：15.94%
- 最近一年：31.09%
- 最近两年：56.85%
- 最近三年：33.31%
- 成立以来：27.28%
- 成立日期：2019-11-27
- 基金经理：周晶 杨洋
- 产品类型：契约型开放式
- 最新份额：1.15亿
- 申购状态：可以申购
- 最新规模：3.05亿元
- 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(%) | |||
| 2025-12-31 | 4.63 | 4.36 | 3.67 | 78.14% | 79.38% | 0.00 | 0.00% | 0.00% | 0.64 | 14.68% | 13.84% | 0.06 | 1.32% | 1.25% |
| 2025-06-30 | 3.05 | 2.85 | 2.53 | 81.80% | 82.96% | 0.00 | 0.00% | 0.00% | 0.26 | 9.29% | 8.69% | 0.08 | 2.83% | 2.66% |
| 2024-12-31 | 3.14 | 3.03 | 2.43 | 76.58% | 77.42% | 0.00 | 0.00% | 0.00% | 0.53 | 17.53% | 16.89% | 0.02 | 0.69% | 0.67% |
| 2024-06-30 | 1.83 | 1.53 | 1.25 | 61.90% | 68.27% | 0.00 | 0.00% | 0.00% | 0.29 | 18.97% | 15.80% | 0.16 | 10.33% | 8.60% |
| 2023-12-31 | 0.68 | 0.67 | 0.58 | 85.47% | 85.55% | 0.00 | 0.00% | 0.00% | 0.04 | 5.74% | 5.71% | 0.00 | 0.69% | 0.69% |
| 2023-06-30 | 0.83 | 0.79 | 0.61 | 71.86% | 73.23% | 0.00 | 0.00% | 0.00% | 0.21 | 26.63% | 25.33% | 0.01 | 1.51% | 1.44% |
| 2022-12-31 | 0.72 | 0.71 | 0.65 | 90.48% | 90.56% | 0.00 | 0.00% | 0.00% | 0.06 | 8.32% | 8.25% | 0.01 | 1.20% | 1.19% |
| 2022-06-30 | 1.32 | 1.23 | 1.08 | 80.07% | 81.44% | 0.00 | 0.00% | 0.00% | 0.19 | 15.31% | 14.25% | 0.06 | 4.62% | 4.31% |
| 2021-12-31 | 0.87 | 0.87 | 0.74 | 84.69% | 84.76% | 0.00 | 0.00% | 0.00% | 0.07 | 8.54% | 8.50% | 0.01 | 1.38% | 1.38% |
| 2021-06-30 | 1.05 | 1.02 | 0.93 | 88.79% | 89.07% | 0.00 | 0.00% | 0.00% | 0.08 | 7.85% | 7.65% | 0.03 | 3.36% | 3.28% |
| 2020-12-31 | 0.73 | 0.71 | 0.65 | 88.94% | 89.20% | 0.00 | 0.00% | 0.00% | 0.06 | 8.03% | 7.84% | 0.02 | 3.03% | 2.96% |
| 2020-06-30 | 0.56 | 0.55 | 0.50 | 87.82% | 88.10% | 0.00 | 0.00% | 0.00% | 0.05 | 8.94% | 8.74% | 0.02 | 3.24% | 3.16% |