华宝海外中国成长混合
(241001)公募QDII
1.5870
-0.81%-0.0129
单位净值 [2025-09-18]
1.5870
累计净值 [2025-09-18]
- 最近一月：2.19%
- 最近一季：17.21%
- 最近半年：19.14%
- 今年以来：49.15%
- 最近一年：54.38%
- 最近两年：18.17%
- 最近三年：0.76%
- 成立以来：58.70%
- 成立日期：2008-05-07
- 基金经理：周晶 杨洋
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：0.59亿元
- 投资风格：大中华区股债混合
- 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 | 0.65 | 0.64 | 0.61 | 92.68% | 92.85% | 0.00 | 0.00% | 0.00% | 0.04 | 6.77% | 6.62% | 0.00 | 0.55% | 0.53% |
| 2025-06-30 | 0.59 | 0.57 | 0.54 | 92.19% | 92.38% | 0.00 | 0.00% | 0.00% | 0.04 | 6.60% | 6.44% | 0.01 | 1.21% | 1.18% |
| 2024-12-31 | 0.56 | 0.51 | 0.47 | 83.62% | 85.08% | 0.00 | 0.00% | 0.00% | 0.08 | 15.99% | 14.56% | 0.00 | 0.39% | 0.36% |
| 2024-06-30 | 0.55 | 0.54 | 0.50 | 91.22% | 91.38% | 0.00 | 0.00% | 0.00% | 0.03 | 5.73% | 5.62% | 0.02 | 3.05% | 3.00% |
| 2023-12-31 | 0.61 | 0.59 | 0.56 | 91.77% | 92.01% | 0.00 | 0.00% | 0.00% | 0.03 | 5.82% | 5.65% | 0.01 | 2.41% | 2.34% |
| 2023-06-30 | 0.58 | 0.58 | 0.50 | 86.14% | 86.28% | 0.00 | 0.00% | 0.00% | 0.08 | 12.98% | 12.85% | 0.01 | 0.88% | 0.87% |
| 2022-12-31 | 0.77 | 0.76 | 0.71 | 92.79% | 92.85% | 0.00 | 0.00% | 0.00% | 0.05 | 6.81% | 6.75% | 0.00 | 0.40% | 0.40% |
| 2022-06-30 | 0.92 | 0.91 | 0.84 | 91.56% | 91.65% | 0.00 | 0.00% | 0.00% | 0.05 | 5.37% | 5.31% | 0.03 | 3.07% | 3.04% |
| 2021-12-31 | 1.00 | 0.97 | 0.91 | 90.75% | 91.01% | 0.00 | 0.00% | 0.00% | 0.09 | 9.11% | 8.85% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 1.38 | 1.35 | 1.27 | 91.60% | 91.76% | 0.00 | 0.00% | 0.00% | 0.07 | 5.52% | 5.41% | 0.04 | 2.88% | 2.83% |
| 2020-12-31 | 1.07 | 1.03 | 0.97 | 90.76% | 91.09% | 0.00 | 0.00% | 0.00% | 0.07 | 6.34% | 6.11% | 0.03 | 2.90% | 2.80% |
| 2020-06-30 | 2.22 | 2.14 | 1.97 | 88.53% | 88.95% | 0.00 | 0.00% | 0.00% | 0.16 | 7.57% | 7.30% | 0.08 | 3.90% | 3.75% |
| 2019-12-31 | 3.64 | 3.58 | 3.06 | 83.59% | 83.86% | 0.00 | 0.00% | 0.00% | 0.54 | 15.14% | 14.89% | 0.05 | 1.27% | 1.25% |
| 2019-06-30 | 4.06 | 4.01 | 2.80 | 68.66% | 69.03% | 0.00 | 0.00% | 0.00% | 1.14 | 28.35% | 28.01% | 0.12 | 2.99% | 2.96% |
| 2018-12-31 | 4.16 | 4.13 | 2.67 | 63.86% | 64.17% | 0.00 | 0.00% | 0.00% | 1.42 | 34.41% | 34.11% | 0.07 | 1.73% | 1.72% |
| 2018-06-30 | 5.55 | 5.43 | 4.62 | 82.75% | 83.15% | 0.00 | 0.00% | 0.00% | 0.87 | 15.96% | 15.59% | 0.07 | 1.29% | 1.26% |
| 2017-12-31 | 7.89 | 7.69 | 5.18 | 64.79% | 65.68% | 0.00 | 0.00% | 0.00% | 2.57 | 33.38% | 32.54% | 0.14 | 1.83% | 1.78% |
| 2017-06-30 | 1.93 | 1.87 | 1.66 | 85.84% | 86.25% | 0.00 | 0.00% | 0.00% | 0.23 | 12.21% | 11.86% | 0.04 | 1.95% | 1.89% |
| 2016-12-31 | 1.37 | 1.34 | 1.17 | 84.81% | 85.14% | 0.00 | 0.00% | 0.00% | 0.11 | 8.54% | 8.35% | 0.09 | 6.65% | 6.51% |
| 2016-06-30 | 1.16 | 1.15 | 1.03 | 88.81% | 88.89% | 0.00 | 0.00% | 0.00% | 0.11 | 9.67% | 9.60% | 0.02 | 1.52% | 1.51% |
| 2015-12-31 | 2.26 | 2.25 | 1.73 | 76.62% | 76.73% | 0.00 | 0.00% | 0.00% | 0.52 | 23.15% | 23.05% | 0.01 | 0.23% | 0.22% |
| 2015-06-30 | 3.33 | 3.15 | 3.01 | 89.63% | 90.18% | 0.00 | 0.00% | 0.00% | 0.21 | 6.74% | 6.38% | 0.11 | 3.63% | 3.44% |
| 2014-12-31 | 0.70 | 0.69 | 0.63 | 89.51% | 89.70% | 0.00 | 0.00% | 0.00% | 0.06 | 9.46% | 9.29% | 0.01 | 1.03% | 1.01% |
| 2014-06-30 | 0.84 | 0.82 | 0.67 | 79.59% | 79.96% | 0.00 | 0.00% | 0.00% | 0.16 | 19.78% | 19.42% | 0.01 | 0.63% | 0.62% |
| 2013-12-31 | 0.89 | 0.88 | 0.81 | 91.37% | 91.47% | 0.00 | 0.00% | 0.00% | 0.03 | 3.97% | 3.92% | 0.04 | 4.66% | 4.61% |
| 2013-06-30 | 1.14 | 1.11 | 1.01 | 87.87% | 88.22% | 0.00 | 0.00% | 0.00% | 0.12 | 10.93% | 10.61% | 0.01 | 1.20% | 1.17% |
| 2012-12-31 | 1.04 | 1.01 | 0.79 | 75.56% | 76.25% | 0.00 | 0.00% | 0.00% | 0.23 | 23.05% | 22.40% | 0.01 | 1.39% | 1.35% |
| 2012-06-30 | 0.64 | 0.63 | 0.56 | 87.25% | 87.31% | 0.00 | 0.00% | 0.00% | 0.07 | 10.96% | 10.90% | 0.01 | 1.79% | 1.79% |
| 2011-12-31 | 0.67 | 0.66 | 0.44 | 65.77% | 66.09% | 0.00 | 0.00% | 0.00% | 0.22 | 33.49% | 33.17% | 0.00 | 0.74% | 0.74% |
| 2011-06-30 | 0.92 | 0.91 | 0.70 | 76.19% | 76.34% | 0.00 | 0.00% | 0.00% | 0.20 | 21.86% | 21.72% | 0.02 | 1.95% | 1.94% |
| 2010-12-31 | 0.98 | 0.97 | 0.80 | 81.01% | 81.16% | 0.00 | 0.00% | 0.00% | 0.17 | 17.41% | 17.27% | 0.02 | 1.58% | 1.57% |
| 2010-06-30 | 1.09 | 1.08 | 0.71 | 64.11% | 64.48% | 0.00 | 0.00% | 0.00% | 0.38 | 35.55% | 35.18% | 0.00 | 0.34% | 0.34% |
| 2009-12-31 | 1.42 | 1.41 | 1.29 | 90.80% | 90.88% | 0.00 | 0.00% | 0.00% | 0.13 | 9.02% | 8.94% | 0.00 | 0.18% | 0.18% |
| 2009-06-30 | 1.75 | 1.72 | 1.37 | 78.16% | 78.48% | 0.14 | 8.13% | 8.01% | 0.23 | 13.16% | 12.96% | 0.01 | 0.55% | 0.55% |
| 2008-12-31 | 1.42 | 1.36 | 1.00 | 68.73% | 70.07% | 0.18 | 12.93% | 12.37% | 0.25 | 18.21% | 17.43% | 0.00 | 0.10% | 0.10% |