华宝香港中小(QDII-LOF)A
(501021)公募QDIILOF指数型
1.5776
0.21%+0.0033
单位净值 [2025-09-19]
1.5776
累计净值 [2025-09-19]
- 最近一月：3.27%
- 最近一季：23.04%
- 最近半年：18.62%
- 今年以来：38.18%
- 最近一年：61.84%
- 最近两年：36.48%
- 最近三年：32.52%
- 成立以来：57.76%
- 成立日期：2016-06-24
- 基金经理：周晶 杨洋
- 产品类型：契约型开放式
- 最新份额：2.95亿
- 申购状态：不可申购
- 最新规模：4.17亿元
- 投资风格：大中华区股票
- 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 | 3.61 | 3.55 | 3.34 | 92.29% | 92.43% | 0.00 | 0.00% | 0.00% | 0.27 | 7.63% | 7.49% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 4.17 | 4.13 | 3.90 | 93.32% | 93.38% | 0.00 | 0.00% | 0.00% | 0.23 | 5.47% | 5.42% | 0.05 | 1.21% | 1.20% |
| 2024-12-31 | 4.06 | 4.03 | 3.82 | 94.12% | 94.16% | 0.00 | 0.00% | 0.00% | 0.22 | 5.45% | 5.41% | 0.02 | 0.43% | 0.43% |
| 2024-06-30 | 3.88 | 3.86 | 3.62 | 93.05% | 93.09% | 0.00 | 0.00% | 0.00% | 0.23 | 5.92% | 5.89% | 0.04 | 1.03% | 1.02% |
| 2023-12-31 | 4.10 | 4.07 | 3.85 | 93.84% | 93.88% | 0.00 | 0.00% | 0.00% | 0.24 | 6.01% | 5.96% | 0.01 | 0.15% | 0.16% |
| 2023-06-30 | 4.41 | 4.36 | 4.10 | 92.94% | 93.01% | 0.00 | 0.00% | 0.00% | 0.25 | 5.83% | 5.77% | 0.05 | 1.23% | 1.22% |
| 2022-12-31 | 5.23 | 5.19 | 4.91 | 93.84% | 93.88% | 0.00 | 0.00% | 0.00% | 0.30 | 5.79% | 5.75% | 0.02 | 0.37% | 0.37% |
| 2022-06-30 | 5.40 | 5.31 | 5.00 | 92.46% | 92.58% | 0.00 | 0.00% | 0.00% | 0.32 | 6.06% | 5.96% | 0.08 | 1.48% | 1.46% |
| 2021-12-31 | 7.64 | 7.61 | 7.13 | 93.26% | 93.29% | 0.00 | 0.00% | 0.00% | 0.48 | 6.36% | 6.33% | 0.03 | 0.38% | 0.38% |
| 2021-06-30 | 9.56 | 9.30 | 8.79 | 91.71% | 91.93% | 0.00 | 0.00% | 0.00% | 0.59 | 6.29% | 6.12% | 0.19 | 2.00% | 1.95% |
| 2020-12-31 | 12.81 | 12.34 | 11.69 | 90.92% | 91.25% | 0.00 | 0.00% | 0.00% | 0.72 | 5.80% | 5.59% | 0.41 | 3.28% | 3.16% |
| 2020-06-30 | 17.25 | 16.60 | 15.52 | 89.57% | 89.96% | 0.00 | 0.00% | 0.00% | 1.14 | 6.89% | 6.63% | 0.59 | 3.54% | 3.41% |
| 2019-12-31 | 17.88 | 17.75 | 16.68 | 93.22% | 93.28% | 0.00 | 0.00% | 0.00% | 1.17 | 6.57% | 6.52% | 0.04 | 0.21% | 0.20% |
| 2019-06-30 | 14.47 | 14.32 | 13.42 | 92.67% | 92.75% | 0.00 | 0.00% | 0.00% | 0.90 | 6.26% | 6.19% | 0.15 | 1.07% | 1.06% |
| 2018-12-31 | 9.49 | 9.38 | 8.91 | 93.81% | 93.88% | 0.00 | 0.00% | 0.00% | 0.57 | 6.07% | 6.00% | 0.01 | 0.12% | 0.12% |
| 2018-06-30 | 16.10 | 14.68 | 13.82 | 84.45% | 85.83% | 0.00 | 0.00% | 0.00% | 1.38 | 9.41% | 8.57% | 0.90 | 6.14% | 5.60% |
| 2017-12-31 | 16.22 | 15.91 | 15.39 | 94.79% | 94.89% | 0.00 | 0.00% | 0.00% | 0.82 | 5.14% | 5.04% | 0.01 | 0.07% | 0.07% |
| 2017-06-30 | 19.14 | 18.83 | 17.98 | 93.89% | 93.98% | 0.00 | 0.00% | 0.00% | 0.65 | 3.44% | 3.39% | 0.50 | 2.67% | 2.63% |
| 2016-12-31 | 9.36 | 9.18 | 8.87 | 94.65% | 94.75% | 0.00 | 0.00% | 0.00% | 0.47 | 5.11% | 5.01% | 0.02 | 0.24% | 0.24% |