华宝新兴产业混合
(240017)公募混合型新兴产业
3.1400
0.41%+0.0129
单位净值 [2025-09-19]
3.5880
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：23.08%
- 最近一季：63.86%
- 最近半年：52.75%
- 今年以来：52.65%
- 最近一年：82.49%
- 最近两年：63.51%
- 最近三年：42.08%
- 成立以来：293.74%
- 成立日期：2010-12-07
- 基金经理：陈怀逸
- 产品类型：契约型开放式
- 最新份额：1.22亿
- 申购状态：可以申购
- 最新规模：2.52亿元
- 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 | 3.73 | 3.70 | 3.43 | 91.79% | 91.85% | 0.00 | 0.00% | 0.00% | 0.30 | 8.07% | 8.01% | 0.01 | 0.14% | 0.14% |
| 2025-06-30 | 2.52 | 2.45 | 2.14 | 84.65% | 85.05% | 0.00 | 0.00% | 0.00% | 0.38 | 15.29% | 14.88% | 0.00 | 0.06% | 0.07% |
| 2024-12-31 | 2.64 | 2.58 | 2.03 | 76.28% | 76.78% | 0.00 | 0.00% | 0.00% | 0.48 | 18.69% | 18.30% | 0.13 | 5.03% | 4.92% |
| 2024-06-30 | 2.47 | 2.45 | 2.08 | 84.26% | 84.39% | 0.00 | 0.00% | 0.00% | 0.36 | 14.52% | 14.40% | 0.03 | 1.22% | 1.21% |
| 2023-12-31 | 2.57 | 2.54 | 2.25 | 87.24% | 87.38% | 0.00 | 0.00% | 0.00% | 0.32 | 12.66% | 12.52% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 3.03 | 2.90 | 2.50 | 81.65% | 82.42% | 0.00 | 0.00% | 0.00% | 0.53 | 18.31% | 17.54% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.78 | 2.74 | 2.38 | 85.47% | 85.64% | 0.00 | 0.00% | 0.00% | 0.40 | 14.45% | 14.28% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 3.51 | 3.38 | 2.54 | 71.47% | 72.50% | 0.00 | 0.00% | 0.00% | 0.96 | 28.45% | 27.42% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 4.48 | 4.19 | 3.69 | 81.05% | 82.30% | 0.00 | 0.00% | 0.00% | 0.73 | 17.48% | 16.32% | 0.06 | 1.47% | 1.38% |
| 2021-06-30 | 4.91 | 4.81 | 4.28 | 86.80% | 87.08% | 0.00 | 0.00% | 0.00% | 0.59 | 12.24% | 11.98% | 0.05 | 0.96% | 0.94% |
| 2020-12-31 | 5.01 | 4.96 | 4.37 | 87.06% | 87.19% | 0.00 | 0.00% | 0.00% | 0.62 | 12.55% | 12.42% | 0.02 | 0.39% | 0.39% |
| 2020-06-30 | 4.56 | 4.50 | 3.94 | 86.34% | 86.53% | 0.00 | 0.00% | 0.00% | 0.53 | 11.78% | 11.62% | 0.08 | 1.88% | 1.85% |
| 2019-12-31 | 4.19 | 4.14 | 3.54 | 84.10% | 84.31% | 0.00 | 0.00% | 0.00% | 0.65 | 15.63% | 15.43% | 0.01 | 0.27% | 0.26% |
| 2019-06-30 | 3.95 | 3.86 | 3.10 | 77.99% | 78.46% | 0.00 | 0.00% | 0.00% | 0.84 | 21.63% | 21.17% | 0.01 | 0.38% | 0.37% |
| 2018-12-31 | 3.35 | 3.32 | 2.75 | 81.92% | 82.07% | 0.00 | 0.00% | 0.00% | 0.50 | 15.17% | 15.04% | 0.10 | 2.91% | 2.89% |
| 2018-06-30 | 4.55 | 4.40 | 3.48 | 75.68% | 76.51% | 0.00 | 0.00% | 0.00% | 1.06 | 24.11% | 23.29% | 0.01 | 0.21% | 0.20% |
| 2017-12-31 | 8.61 | 7.21 | 5.92 | 62.76% | 68.79% | 0.00 | 0.00% | 0.00% | 2.18 | 30.28% | 25.38% | 0.50 | 6.96% | 5.83% |
| 2017-06-30 | 7.05 | 6.87 | 5.10 | 74.20% | 72.37% | 0.00 | 0.00% | 0.00% | 1.40 | 20.39% | 19.89% | 0.55 | 5.41% | 7.74% |
| 2016-12-31 | 7.10 | 6.99 | 5.57 | 78.04% | 78.37% | 0.00 | 0.00% | 0.00% | 1.46 | 20.92% | 20.60% | 0.07 | 1.04% | 1.03% |
| 2016-06-30 | 8.19 | 8.09 | 6.56 | 79.80% | 80.04% | 0.00 | 0.00% | 0.00% | 1.49 | 18.41% | 18.19% | 0.15 | 1.79% | 1.77% |
| 2015-12-31 | 12.46 | 12.32 | 9.99 | 79.93% | 80.16% | 0.00 | 0.00% | 0.00% | 2.27 | 18.44% | 18.23% | 0.20 | 1.63% | 1.61% |
| 2015-06-30 | 25.89 | 23.48 | 19.16 | 71.34% | 74.01% | 0.00 | 0.00% | 0.00% | 6.69 | 28.48% | 25.83% | 0.04 | 0.18% | 0.16% |
| 2014-12-31 | 41.45 | 39.48 | 31.06 | 73.70% | 74.95% | 0.00 | 0.00% | 0.00% | 8.43 | 21.35% | 20.34% | 0.95 | 2.42% | 2.30% |
| 2014-06-30 | 25.98 | 25.60 | 20.57 | 78.87% | 79.18% | 0.00 | 0.00% | 0.00% | 4.38 | 17.12% | 16.87% | 1.03 | 4.01% | 3.95% |
| 2013-12-31 | 25.05 | 24.67 | 21.77 | 86.70% | 86.90% | 1.00 | 4.05% | 3.99% | 2.20 | 8.93% | 8.80% | 0.08 | 0.32% | 0.31% |
| 2013-06-30 | 32.25 | 31.55 | 25.76 | 79.43% | 79.87% | 0.99 | 3.15% | 3.08% | 5.32 | 16.85% | 16.48% | 0.18 | 0.57% | 0.57% |
| 2012-12-31 | 25.07 | 24.81 | 21.59 | 85.97% | 86.11% | 0.00 | 0.00% | 0.00% | 2.83 | 11.42% | 11.30% | 0.65 | 2.61% | 2.59% |
| 2012-06-30 | 21.86 | 21.68 | 17.74 | 81.04% | 81.19% | 0.00 | 0.00% | 0.00% | 2.97 | 13.69% | 13.58% | 1.14 | 5.27% | 5.23% |
| 2011-12-31 | 21.94 | 21.80 | 19.92 | 90.76% | 90.82% | 0.00 | 0.00% | 0.00% | 1.99 | 9.13% | 9.07% | 0.02 | 0.11% | 0.11% |
| 2011-06-30 | 24.01 | 23.46 | 19.22 | 79.58% | 80.06% | 0.00 | 0.00% | 0.00% | 2.82 | 12.04% | 11.76% | 0.03 | 0.15% | 0.14% |
| 2010-12-31 | 0.00 | 36.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |