华宝收益增长混合A
(240008)公募混合型
8.2712
0.71%+0.0590
单位净值 [2025-09-19]
8.2712
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.42%
- 最近一季：20.27%
- 最近半年：10.84%
- 今年以来：16.14%
- 最近一年：40.66%
- 最近两年：11.44%
- 最近三年：-1.81%
- 成立以来：727.12%
- 成立日期：2006-06-15
- 基金经理：毛文博
- 产品类型：契约型开放式
- 最新份额：0.89亿
- 申购状态：可以申购
- 最新规模：6.32亿元
- 投资风格：激进配置型
- 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 | 7.06 | 7.03 | 4.72 | 66.72% | 66.82% | 0.00 | 0.00% | 0.00% | 2.34 | 33.25% | 33.15% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 6.32 | 6.31 | 5.63 | 89.06% | 89.08% | 0.00 | 0.00% | 0.00% | 0.69 | 10.92% | 10.90% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 6.50 | 6.47 | 5.40 | 82.99% | 83.06% | 0.00 | 0.00% | 0.00% | 1.10 | 16.98% | 16.91% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 5.91 | 5.84 | 5.39 | 91.02% | 91.13% | 0.00 | 0.00% | 0.00% | 0.52 | 8.96% | 8.85% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 6.28 | 6.26 | 5.88 | 93.56% | 93.57% | 0.00 | 0.00% | 0.00% | 0.40 | 6.42% | 6.41% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 8.26 | 8.23 | 7.71 | 93.38% | 93.40% | 0.00 | 0.00% | 0.00% | 0.54 | 6.55% | 6.53% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 8.62 | 8.60 | 7.91 | 91.78% | 91.80% | 0.00 | 0.03% | 0.03% | 0.70 | 8.17% | 8.15% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 10.08 | 10.04 | 9.37 | 92.97% | 93.00% | 0.00 | 0.00% | 0.00% | 0.70 | 7.01% | 6.98% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 10.77 | 10.73 | 10.01 | 92.92% | 92.95% | 0.00 | 0.00% | 0.00% | 0.75 | 7.00% | 6.97% | 0.01 | 0.08% | 0.08% |
| 2021-06-30 | 9.88 | 9.84 | 8.78 | 88.82% | 88.87% | 0.00 | 0.00% | 0.00% | 1.03 | 10.43% | 10.38% | 0.07 | 0.75% | 0.75% |
| 2020-12-31 | 9.88 | 9.81 | 9.01 | 91.16% | 91.21% | 0.00 | 0.00% | 0.00% | 0.86 | 8.72% | 8.67% | 0.01 | 0.12% | 0.12% |
| 2020-06-30 | 7.74 | 7.67 | 6.79 | 87.66% | 87.77% | 0.00 | 0.00% | 0.00% | 0.87 | 11.34% | 11.24% | 0.08 | 1.00% | 0.99% |
| 2019-12-31 | 8.50 | 8.41 | 7.81 | 91.83% | 91.91% | 0.00 | 0.00% | 0.00% | 0.69 | 8.14% | 8.06% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 8.35 | 8.31 | 7.59 | 90.87% | 90.91% | 0.00 | 0.00% | 0.00% | 0.76 | 9.10% | 9.06% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 7.50 | 7.39 | 6.91 | 92.04% | 92.14% | 0.00 | 0.00% | 0.00% | 0.57 | 7.71% | 7.61% | 0.02 | 0.25% | 0.25% |
| 2018-06-30 | 9.15 | 8.94 | 7.99 | 86.96% | 87.26% | 0.00 | 0.00% | 0.00% | 1.16 | 12.98% | 12.68% | 0.01 | 0.06% | 0.06% |
| 2017-12-31 | 11.08 | 10.95 | 8.94 | 81.68% | 80.75% | 0.00 | 0.00% | 0.00% | 1.12 | 10.24% | 10.12% | 1.01 | 8.08% | 9.13% |
| 2017-06-30 | 14.58 | 14.34 | 10.22 | 71.27% | 70.10% | 0.00 | 0.00% | 0.00% | 1.36 | 9.50% | 9.35% | 3.00 | 19.23% | 20.55% |
| 2016-12-31 | 15.85 | 15.76 | 12.58 | 79.20% | 79.33% | 0.00 | 0.00% | 0.00% | 3.27 | 20.74% | 20.61% | 0.01 | 0.06% | 0.06% |
| 2016-06-30 | 17.09 | 16.43 | 12.28 | 70.69% | 71.83% | 0.00 | 0.00% | 0.00% | 3.81 | 23.17% | 22.27% | 0.01 | 0.05% | 0.05% |
| 2015-12-31 | 16.15 | 15.87 | 12.16 | 74.84% | 75.29% | 0.00 | 0.00% | 0.00% | 3.90 | 24.60% | 24.16% | 0.09 | 0.56% | 0.55% |
| 2015-06-30 | 20.05 | 19.17 | 16.71 | 82.55% | 83.32% | 0.00 | 0.00% | 0.00% | 3.31 | 17.28% | 16.52% | 0.03 | 0.17% | 0.16% |
| 2014-12-31 | 26.30 | 25.76 | 22.24 | 84.27% | 84.58% | 0.00 | 0.00% | 0.00% | 3.44 | 13.37% | 13.10% | 0.12 | 0.48% | 0.48% |
| 2014-06-30 | 35.02 | 34.68 | 29.14 | 83.06% | 83.22% | 0.00 | 0.00% | 0.00% | 3.06 | 8.82% | 8.73% | 0.22 | 0.65% | 0.65% |
| 2013-12-31 | 44.09 | 43.36 | 39.29 | 88.93% | 89.11% | 0.00 | 0.00% | 0.00% | 3.27 | 7.55% | 7.42% | 1.53 | 3.52% | 3.47% |
| 2013-06-30 | 39.27 | 38.97 | 31.02 | 78.83% | 78.99% | 0.50 | 1.29% | 1.28% | 3.90 | 10.00% | 9.92% | 0.91 | 2.34% | 2.33% |
| 2012-12-31 | 31.13 | 30.25 | 27.13 | 86.76% | 87.14% | 0.25 | 0.82% | 0.80% | 3.33 | 11.02% | 10.70% | 0.42 | 1.40% | 1.36% |
| 2012-06-30 | 30.07 | 29.82 | 22.64 | 75.10% | 75.31% | 0.00 | 0.00% | 0.00% | 3.77 | 12.65% | 12.55% | 0.21 | 0.71% | 0.70% |
| 2011-12-31 | 30.06 | 29.37 | 21.73 | 71.66% | 72.30% | 0.97 | 3.29% | 3.22% | 5.28 | 17.98% | 17.57% | 0.06 | 0.21% | 0.21% |
| 2011-06-30 | 33.92 | 33.60 | 26.33 | 77.40% | 77.61% | 2.45 | 7.30% | 7.23% | 3.03 | 9.03% | 8.94% | 0.15 | 0.44% | 0.44% |
| 2010-12-31 | 48.83 | 47.19 | 41.81 | 85.13% | 85.62% | 3.49 | 7.39% | 7.14% | 3.32 | 7.04% | 6.81% | 0.21 | 0.44% | 0.43% |
| 2010-06-30 | 57.17 | 56.89 | 41.38 | 72.25% | 72.38% | 3.44 | 6.05% | 6.02% | 11.05 | 19.42% | 19.33% | 1.30 | 2.28% | 2.27% |
| 2009-12-31 | 89.87 | 89.29 | 73.36 | 81.51% | 81.62% | 4.98 | 5.58% | 5.55% | 11.17 | 12.51% | 12.43% | 0.36 | 0.40% | 0.40% |
| 2009-06-30 | 64.70 | 62.25 | 50.93 | 77.89% | 78.72% | 4.47 | 7.18% | 6.91% | 8.68 | 13.94% | 13.41% | 0.62 | 0.99% | 0.96% |
| 2008-12-31 | 41.39 | 41.00 | 32.08 | 77.29% | 77.50% | 4.25 | 10.37% | 10.27% | 4.35 | 10.60% | 10.50% | 0.71 | 1.74% | 1.73% |
| 2008-06-30 | 67.65 | 66.30 | 57.63 | 84.89% | 85.19% | 3.36 | 5.07% | 4.96% | 4.77 | 7.19% | 7.05% | 1.89 | 2.85% | 2.80% |
| 2007-12-31 | 86.84 | 85.84 | 72.54 | 83.35% | 83.53% | 3.54 | 4.12% | 4.08% | 10.22 | 11.91% | 11.77% | 0.50 | 0.58% | 0.58% |
| 2007-06-30 | 30.34 | 29.22 | 24.32 | 79.43% | 80.18% | 0.00 | 0.00% | 0.00% | 5.62 | 19.23% | 18.52% | 0.15 | 0.52% | 0.51% |
| 2006-12-31 | 23.16 | 22.67 | 19.85 | 85.39% | 85.70% | 0.00 | 0.00% | 0.00% | 2.59 | 11.44% | 11.20% | 0.22 | 0.96% | 0.94% |
| 2006-06-30 | 2.50 | 23.71 | 1.97 | 0.00% | 78.60% | 0.00 | 0.00% | 0.00% | 0.53 | 0.00% | 21.07% | 0.01 | 0.00% | 0.33% |