华宝标普美国消费人民币A
(162415)公募QDIILOF指数型
3.0990
-0.35%-0.0110
单位净值 [2025-09-18]
3.0990
累计净值 [2025-09-18]
- 最近一月：3.96%
- 最近一季：12.57%
- 最近半年：22.83%
- 今年以来：6.17%
- 最近一年：23.07%
- 最近两年：36.16%
- 最近三年：51.39%
- 成立以来：209.90%
- 成立日期：2016-03-18
- 基金经理：周晶 杨洋
- 产品类型：契约型开放式
- 最新份额：3.15亿
- 申购状态：可以申购
- 最新规模：11.05亿元
- 投资风格：行业股票
- 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(%) | |||
| 2025-12-31 | 8.81 | 8.73 | 8.28 | 93.97% | 94.03% | 0.00 | 0.00% | 0.00% | 0.52 | 5.93% | 5.87% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 11.05 | 10.94 | 10.37 | 93.78% | 93.85% | 0.00 | 0.00% | 0.00% | 0.62 | 5.67% | 5.61% | 0.06 | 0.55% | 0.54% |
| 2024-12-31 | 16.84 | 16.55 | 15.16 | 89.86% | 90.02% | 0.00 | 0.00% | 0.00% | 1.25 | 7.52% | 7.40% | 0.43 | 2.62% | 2.58% |
| 2024-06-30 | 5.09 | 5.00 | 4.74 | 92.98% | 93.09% | 0.00 | 0.00% | 0.00% | 0.32 | 6.36% | 6.25% | 0.03 | 0.66% | 0.66% |
| 2023-12-31 | 5.68 | 5.42 | 5.13 | 89.88% | 90.34% | 0.00 | 0.00% | 0.00% | 0.46 | 8.45% | 8.07% | 0.09 | 1.67% | 1.59% |
| 2023-06-30 | 5.55 | 5.12 | 4.86 | 86.63% | 87.65% | 0.00 | 0.00% | 0.00% | 0.52 | 10.22% | 9.44% | 0.16 | 3.15% | 2.91% |
| 2022-12-31 | 3.98 | 3.86 | 3.65 | 91.64% | 91.88% | 0.00 | 0.00% | 0.00% | 0.22 | 5.78% | 5.62% | 0.10 | 2.58% | 2.50% |
| 2022-06-30 | 3.38 | 3.27 | 3.08 | 90.90% | 91.21% | 0.00 | 0.00% | 0.00% | 0.24 | 7.24% | 6.99% | 0.06 | 1.86% | 1.80% |
| 2021-12-31 | 4.41 | 4.30 | 4.09 | 92.58% | 92.75% | 0.00 | 0.00% | 0.00% | 0.28 | 6.42% | 6.28% | 0.04 | 1.00% | 0.97% |
| 2021-06-30 | 3.26 | 3.11 | 2.94 | 89.73% | 90.21% | 0.00 | 0.00% | 0.00% | 0.26 | 8.31% | 7.92% | 0.06 | 1.96% | 1.87% |
| 2020-12-31 | 2.45 | 2.37 | 2.25 | 91.66% | 91.92% | 0.00 | 0.00% | 0.00% | 0.18 | 7.62% | 7.38% | 0.02 | 0.72% | 0.70% |
| 2020-06-30 | 1.90 | 1.80 | 1.71 | 89.03% | 89.60% | 0.00 | 0.00% | 0.00% | 0.15 | 8.54% | 8.09% | 0.04 | 2.43% | 2.31% |
| 2019-12-31 | 3.31 | 3.15 | 2.98 | 89.46% | 89.97% | 0.00 | 0.00% | 0.00% | 0.30 | 9.48% | 9.02% | 0.03 | 1.06% | 1.01% |
| 2019-06-30 | 3.00 | 2.89 | 2.74 | 91.16% | 91.48% | 0.00 | 0.00% | 0.00% | 0.21 | 7.39% | 7.12% | 0.04 | 1.45% | 1.40% |
| 2018-12-31 | 3.73 | 3.45 | 3.29 | 87.32% | 88.28% | 0.00 | 0.00% | 0.00% | 0.41 | 11.98% | 11.07% | 0.02 | 0.70% | 0.65% |
| 2018-06-30 | 2.45 | 2.38 | 2.24 | 91.05% | 91.31% | 0.00 | 0.00% | 0.00% | 0.18 | 7.37% | 7.15% | 0.04 | 1.58% | 1.54% |
| 2017-12-31 | 1.32 | 1.28 | 1.22 | 91.96% | 92.20% | 0.00 | 0.00% | 0.00% | 0.09 | 6.98% | 6.77% | 0.01 | 1.06% | 1.03% |
| 2017-06-30 | 1.39 | 1.37 | 1.31 | 93.93% | 94.03% | 0.00 | 0.00% | 0.00% | 0.08 | 5.80% | 5.70% | 0.00 | 0.22% | 0.22% |
| 2016-12-31 | 2.19 | 2.11 | 2.00 | 90.94% | 91.24% | 0.00 | 0.00% | 0.00% | 0.13 | 6.19% | 5.98% | 0.06 | 2.84% | 2.75% |
| 2016-06-30 | 0.45 | 0.39 | 0.38 | 81.23% | 83.62% | 0.00 | 0.00% | 0.00% | 0.07 | 17.71% | 15.46% | 0.00 | 0.90% | 0.78% |