华宝事件驱动混合A

(001118)公募混合型
+添加自选
0.9740 2.53%+0.0246
单位净值 [2025-09-30]
0.9740
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：15.13%
  • 最近一季：25.84%
  • 最近半年：23.29%
  • 今年以来：38.94%
  • 最近一年：36.99%
  • 最近两年：13.12%
  • 最近三年：1.99%
  • 成立以来：-2.60%
  • 成立日期：2015-04-08
  • 基金经理：夏林锋
  • 产品类型：契约型开放式
  • 最新份额：5.61亿
  • 申购状态：可以申购
  • 最新规模：4.36亿元
  • 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(%)
2025-06-30 4.36 4.34 4.04 92.77% 92.79% 0.00 0.00% 0.00% 0.31 7.15% 7.13% 0.00 0.08% 0.08%
2025-03-31 4.49 4.42 4.03 89.46% 89.63% 0.00 0.00% 0.00% 0.36 8.12% 7.99% 0.11 2.42% 2.38%
2024-12-31 4.10 4.06 3.49 84.98% 85.11% 0.00 0.00% 0.00% 0.56 13.71% 13.59% 0.05 1.31% 1.30%
2024-09-30 4.18 4.15 3.64 87.13% 87.20% 0.03 0.73% 0.72% 0.48 11.50% 11.43% 0.03 0.64% 0.65%
2024-06-30 3.62 3.60 3.22 88.87% 88.93% 0.00 0.00% 0.00% 0.38 10.66% 10.60% 0.02 0.47% 0.47%
2024-03-31 4.13 4.07 3.60 87.07% 87.23% 0.02 0.52% 0.52% 0.50 12.27% 12.11% 0.01 0.14% 0.14%
2024-03-30 4.13 4.07 3.60 87.07% 87.23% 0.02 0.52% 0.52% 0.50 12.27% 12.11% 0.01 0.14% 0.14%
2023-12-31 4.81 4.78 4.41 91.55% 91.61% 0.00 0.00% 0.00% 0.39 8.17% 8.11% 0.01 0.28% 0.28%
2023-09-30 5.42 5.25 4.73 86.85% 87.26% 0.00 0.00% 0.00% 0.67 12.71% 12.31% 0.02 0.44% 0.43%
2023-06-30 5.79 5.77 5.28 91.09% 91.12% 0.00 0.00% 0.00% 0.46 7.91% 7.88% 0.06 1.00% 1.00%
2023-03-31 6.94 6.67 6.18 88.62% 89.06% 0.00 0.00% 0.00% 0.68 10.25% 9.85% 0.08 1.13% 1.09%
2023-03-30 6.94 6.67 6.18 88.62% 89.06% 0.00 0.00% 0.00% 0.68 10.25% 9.85% 0.08 1.13% 1.09%
2022-12-31 6.75 6.70 6.17 91.31% 91.37% 0.00 0.00% 0.00% 0.58 8.64% 8.58% 0.00 0.05% 0.05%
2022-09-30 6.35 6.22 5.77 90.60% 90.79% 0.00 0.00% 0.00% 0.58 9.36% 9.17% 0.00 0.04% 0.04%
2022-06-30 7.90 7.78 7.24 91.50% 91.63% 0.00 0.00% 0.00% 0.66 8.46% 8.33% 0.00 0.04% 0.04%
2022-03-31 6.36 6.29 5.83 91.65% 91.73% 0.00 0.00% 0.00% 0.52 8.33% 8.24% 0.00 0.02% 0.03%
2022-03-30 6.36 6.29 5.83 91.65% 91.73% 0.00 0.00% 0.00% 0.52 8.33% 8.24% 0.00 0.02% 0.03%
2021-12-31 7.81 7.65 6.77 86.33% 86.61% 0.00 0.06% 0.06% 0.87 11.39% 11.16% 0.17 2.22% 2.17%
2021-09-30 7.82 7.73 6.07 77.45% 77.70% 0.00 0.00% 0.00% 1.74 22.53% 22.28% 0.00 0.02% 0.02%
2021-06-30 9.81 9.62 7.82 79.36% 79.75% 0.00 0.00% 0.00% 1.98 20.54% 20.15% 0.01 0.10% 0.10%
2021-03-31 9.65 9.57 7.97 82.46% 82.59% 0.00 0.00% 0.00% 1.64 17.15% 17.02% 0.04 0.39% 0.39%
2021-03-30 9.65 9.57 7.97 82.46% 82.59% 0.00 0.00% 0.00% 1.64 17.15% 17.02% 0.04 0.39% 0.39%
2020-12-31 14.11 13.86 12.70 89.86% 90.05% 0.00 0.00% 0.00% 1.36 9.85% 9.67% 0.04 0.29% 0.28%
2020-09-30 15.74 15.65 14.11 89.58% 89.64% 0.00 0.00% 0.00% 1.62 10.37% 10.31% 0.01 0.05% 0.05%
2020-06-30 21.94 21.74 18.10 82.31% 82.48% 0.00 0.00% 0.00% 3.44 15.82% 15.67% 0.41 1.87% 1.85%
2020-03-31 16.43 16.35 13.16 80.01% 80.10% 0.00 0.00% 0.00% 3.26 19.96% 19.87% 0.01 0.03% 0.03%
2020-03-30 16.43 16.35 13.16 80.01% 80.10% 0.00 0.00% 0.00% 3.26 19.96% 19.87% 0.01 0.03% 0.03%
2019-12-31 19.16 19.04 17.06 88.99% 89.06% 0.00 0.00% 0.00% 2.07 10.85% 10.78% 0.03 0.16% 0.16%
2019-09-30 18.70 18.61 16.58 88.57% 88.63% 0.00 0.00% 0.00% 2.12 11.39% 11.33% 0.01 0.04% 0.04%
2019-06-30 19.08 18.98 16.64 87.15% 87.21% 0.00 0.00% 0.00% 2.42 12.75% 12.69% 0.02 0.10% 0.10%
2019-03-31 20.67 20.29 18.07 87.21% 87.44% 1.14 5.62% 5.52% 1.21 5.94% 5.83% 0.25 1.23% 1.21%
2019-03-30 20.67 20.29 18.07 87.21% 87.44% 1.14 5.62% 5.52% 1.21 5.94% 5.83% 0.25 1.23% 1.21%
2018-12-31 16.93 16.75 14.19 83.64% 83.81% 1.15 6.84% 6.76% 1.09 6.51% 6.44% 0.21 1.22% 1.22%
2018-09-30 19.33 19.03 15.94 82.16% 82.43% 1.15 6.03% 5.93% 0.44 2.29% 2.26% 0.21 1.11% 1.10%
2018-06-30 21.13 20.93 17.54 82.84% 83.00% 1.00 4.78% 4.73% 2.47 11.79% 11.68% 0.12 0.59% 0.59%
2018-03-31 25.20 25.04 21.99 87.16% 87.23% 1.40 5.59% 5.56% 1.42 5.65% 5.62% 0.40 1.60% 1.59%
2018-03-30 25.20 25.04 21.99 87.16% 87.23% 1.40 5.59% 5.56% 1.42 5.65% 5.62% 0.40 1.60% 1.59%
2017-12-31 27.97 27.52 23.05 82.11% 82.39% 1.59 5.78% 5.69% 0.54 1.98% 1.95% 0.39 1.41% 1.39%
2017-09-30 28.90 28.52 24.19 83.52% 83.72% 0.00 0.00% 0.00% 4.09 14.35% 14.17% 0.01 0.03% 0.03%
2017-06-30 30.43 30.23 24.34 79.87% 80.00% 0.00 0.00% 0.00% 4.85 16.04% 15.93% 1.24 4.09% 4.07%
2017-03-31 30.81 30.60 26.95 87.41% 87.50% 0.00 0.00% 0.00% 2.79 9.11% 9.05% 1.06 3.48% 3.45%
2017-03-30 30.81 30.60 26.95 87.41% 87.50% 0.00 0.00% 0.00% 2.79 9.11% 9.05% 1.06 3.48% 3.45%
2016-12-31 32.68 32.45 29.04 88.79% 88.87% 0.00 0.00% 0.00% 3.13 9.64% 9.57% 0.01 0.03% 0.03%
2016-09-30 34.49 34.23 28.97 83.88% 83.99% 0.00 0.00% 0.00% 5.02 14.66% 14.55% 0.15 0.44% 0.45%
2016-06-30 37.09 36.78 32.95 88.72% 88.82% 0.00 0.00% 0.00% 4.09 11.11% 11.01% 0.06 0.17% 0.17%
2016-03-31 36.22 36.08 32.30 89.13% 89.17% 0.00 0.00% 0.00% 2.46 6.82% 6.79% 0.46 1.28% 1.28%
2016-03-30 36.22 36.08 32.30 89.13% 89.17% 0.00 0.00% 0.00% 2.46 6.82% 6.79% 0.46 1.28% 1.28%
2015-12-31 45.62 45.24 40.28 88.19% 88.28% 0.00 0.00% 0.00% 3.02 6.68% 6.63% 0.12 0.27% 0.27%
2015-09-30 36.23 36.07 29.78 82.12% 82.20% 0.00 0.00% 0.00% 3.09 8.57% 8.53% 0.06 0.16% 0.16%
2015-06-30 66.49 62.09 54.62 80.88% 82.15% 0.00 0.00% 0.00% 11.85 19.09% 17.82% 0.02 0.03% 0.03%