华宝万物互联混合A

(001534)公募混合型互联网
+添加自选
1.9780 0.41%+0.0080
单位净值 [2025-09-30]
1.9780
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.17%
  • 最近一季：52.86%
  • 最近半年：78.04%
  • 今年以来：75.04%
  • 最近一年：92.60%
  • 最近两年：77.24%
  • 最近三年：54.41%
  • 成立以来：97.80%
  • 成立日期：2015-06-30
  • 基金经理：钟奇
  • 产品类型：契约型开放式
  • 最新份额：0.65亿
  • 申购状态：可以申购
  • 最新规模：0.94亿元
  • 投资风格：灵活配置型
  • 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 0.94 0.93 0.86 91.64% 91.72% 0.00 0.00% 0.00% 0.08 8.10% 8.02% 0.00 0.26% 0.26%
2025-03-31 1.14 1.13 0.97 85.25% 85.39% 0.00 0.00% 0.00% 0.16 14.10% 13.97% 0.01 0.65% 0.64%
2024-12-31 0.88 0.87 0.80 90.22% 90.35% 0.00 0.00% 0.00% 0.07 7.62% 7.52% 0.02 2.16% 2.13%
2024-09-30 0.87 0.86 0.81 93.53% 93.60% 0.00 0.00% 0.00% 0.05 5.93% 5.86% 0.00 0.54% 0.54%
2024-06-30 0.80 0.79 0.74 92.73% 92.82% 0.00 0.00% 0.00% 0.06 7.08% 6.99% 0.00 0.19% 0.19%
2024-03-31 0.92 0.87 0.82 88.66% 89.23% 0.00 0.00% 0.00% 0.07 8.21% 7.80% 0.03 3.13% 2.97%
2024-03-30 0.92 0.87 0.82 88.66% 89.23% 0.00 0.00% 0.00% 0.07 8.21% 7.80% 0.03 3.13% 2.97%
2023-12-31 0.97 0.92 0.85 87.68% 88.30% 0.00 0.00% 0.00% 0.11 12.00% 11.39% 0.00 0.32% 0.31%
2023-09-30 1.13 1.05 0.95 82.47% 83.76% 0.00 0.00% 0.00% 0.18 17.07% 15.81% 0.00 0.46% 0.43%
2023-06-30 2.02 1.89 1.75 86.15% 87.03% 0.00 0.00% 0.00% 0.18 9.63% 9.02% 0.08 4.22% 3.95%
2023-03-31 0.87 0.86 0.78 88.64% 88.87% 0.00 0.00% 0.00% 0.09 10.26% 10.05% 0.01 1.10% 1.08%
2023-03-30 0.87 0.86 0.78 88.64% 88.87% 0.00 0.00% 0.00% 0.09 10.26% 10.05% 0.01 1.10% 1.08%
2022-12-31 0.78 0.77 0.70 89.78% 89.91% 0.00 0.00% 0.00% 0.08 10.08% 9.95% 0.00 0.14% 0.14%
2022-09-30 0.91 0.86 0.74 80.40% 81.29% 0.00 0.00% 0.00% 0.17 19.53% 18.64% 0.00 0.07% 0.07%
2022-06-30 1.09 1.07 0.98 90.36% 90.55% 0.00 0.00% 0.00% 0.09 8.70% 8.53% 0.01 0.94% 0.92%
2022-03-31 1.07 1.06 0.98 91.98% 92.05% 0.00 0.00% 0.00% 0.08 7.98% 7.91% 0.00 0.04% 0.04%
2022-03-30 1.07 1.06 0.98 91.98% 92.05% 0.00 0.00% 0.00% 0.08 7.98% 7.91% 0.00 0.04% 0.04%
2021-12-31 1.42 1.41 1.22 86.02% 86.10% 0.00 0.00% 0.00% 0.20 13.95% 13.87% 0.00 0.03% 0.03%
2021-09-30 1.28 1.27 1.07 83.48% 83.60% 0.00 0.00% 0.00% 0.20 15.80% 15.68% 0.01 0.72% 0.72%
2021-06-30 1.49 1.47 1.25 83.72% 83.99% 0.00 0.00% 0.00% 0.24 16.19% 15.92% 0.00 0.09% 0.09%
2021-03-31 1.28 1.27 1.07 83.03% 83.15% 0.00 0.00% 0.00% 0.21 16.85% 16.72% 0.00 0.12% 0.13%
2021-03-30 1.28 1.27 1.07 83.03% 83.15% 0.00 0.00% 0.00% 0.21 16.85% 16.72% 0.00 0.12% 0.13%
2020-12-31 1.81 1.78 1.60 87.76% 87.97% 0.00 0.00% 0.00% 0.22 12.13% 11.92% 0.00 0.11% 0.11%
2020-09-30 1.83 1.80 1.61 87.60% 87.78% 0.00 0.00% 0.00% 0.22 12.35% 12.17% 0.00 0.05% 0.05%
2020-06-30 2.33 2.26 2.01 85.71% 86.14% 0.00 0.00% 0.00% 0.27 12.01% 11.65% 0.05 2.28% 2.21%
2020-03-31 2.07 2.01 1.68 80.82% 81.35% 0.00 0.00% 0.00% 0.36 17.94% 17.44% 0.02 1.24% 1.21%
2020-03-30 2.07 2.01 1.68 80.82% 81.35% 0.00 0.00% 0.00% 0.36 17.94% 17.44% 0.02 1.24% 1.21%
2019-12-31 2.73 2.71 2.46 89.94% 90.04% 0.00 0.00% 0.00% 0.26 9.76% 9.66% 0.01 0.30% 0.30%
2019-09-30 2.61 2.59 2.38 90.82% 90.90% 0.00 0.00% 0.00% 0.24 9.10% 9.02% 0.00 0.08% 0.08%
2019-06-30 2.56 2.54 1.91 74.27% 74.47% 0.00 0.00% 0.00% 0.55 21.55% 21.38% 0.11 4.18% 4.15%
2019-03-31 2.82 2.64 2.16 74.91% 76.46% 0.00 0.00% 0.00% 0.66 24.98% 23.44% 0.00 0.11% 0.10%
2019-03-30 2.82 2.64 2.16 74.91% 76.46% 0.00 0.00% 0.00% 0.66 24.98% 23.44% 0.00 0.11% 0.10%
2018-12-31 2.30 2.26 1.70 73.53% 74.04% 0.00 0.00% 0.00% 0.57 25.42% 24.93% 0.02 1.05% 1.03%
2018-09-30 2.70 2.64 1.86 68.20% 68.93% 0.00 0.00% 0.00% 0.81 30.79% 30.09% 0.03 1.01% 0.98%
2018-06-30 2.92 2.88 2.46 84.11% 84.34% 0.00 0.00% 0.00% 0.45 15.79% 15.56% 0.00 0.10% 0.10%
2018-03-31 3.28 3.19 2.59 78.26% 78.83% 0.00 0.00% 0.00% 0.63 19.80% 19.28% 0.06 1.94% 1.89%
2018-03-30 3.28 3.19 2.59 78.26% 78.83% 0.00 0.00% 0.00% 0.63 19.80% 19.28% 0.06 1.94% 1.89%
2017-12-31 3.56 3.49 2.68 74.79% 75.33% 0.00 0.00% 0.00% 0.88 25.14% 24.60% 0.00 0.07% 0.07%
2017-09-30 3.67 3.62 3.10 84.10% 84.33% 0.00 0.00% 0.00% 0.55 15.16% 14.94% 0.03 0.74% 0.73%
2017-06-30 3.85 3.71 2.89 74.19% 75.13% 0.00 0.00% 0.00% 0.95 25.62% 24.68% 0.01 0.19% 0.19%
2017-03-31 3.92 3.85 2.80 70.93% 71.46% 0.01 0.18% 0.18% 1.07 27.90% 27.39% 0.04 0.99% 0.97%
2017-03-30 3.92 3.85 2.80 70.93% 71.46% 0.01 0.18% 0.18% 1.07 27.90% 27.39% 0.04 0.99% 0.97%
2016-12-31 4.87 4.82 3.85 78.73% 78.97% 0.00 0.00% 0.00% 1.02 21.18% 20.94% 0.00 0.09% 0.09%
2016-09-30 5.53 5.27 3.80 67.13% 68.69% 0.00 0.00% 0.00% 1.63 31.03% 29.56% 0.10 1.84% 1.75%
2016-06-30 6.09 5.91 5.04 82.25% 82.77% 0.00 0.00% 0.00% 0.98 16.58% 16.10% 0.07 1.17% 1.13%
2016-03-31 7.25 6.71 5.17 69.13% 71.40% 0.00 0.00% 0.00% 2.06 30.66% 28.40% 0.01 0.21% 0.20%
2016-03-30 7.25 6.71 5.17 69.13% 71.40% 0.00 0.00% 0.00% 2.06 30.66% 28.40% 0.01 0.21% 0.20%
2015-12-31 10.89 10.43 8.21 74.36% 75.44% 0.00 0.00% 0.00% 2.65 25.37% 24.30% 0.03 0.27% 0.26%
2015-09-30 11.46 11.37 7.30 63.39% 63.67% 0.00 0.00% 0.00% 3.68 32.37% 32.12% 0.48 4.24% 4.21%
2015-06-30 0.00 11.95 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%