华宝标普美国消费美元
(002423)公募QDIILOF指数型
0.4291
-1.33%-0.0057
单位净值 [2025-09-25]
0.4291
累计净值 [2025-09-25]
- 最近一月：1.54%
- 最近一季：10.39%
- 最近半年：14.55%
- 今年以来：5.66%
- 最近一年：16.67%
- 最近两年：41.38%
- 最近三年：55.75%
- 成立以来：-57.09%
- 成立日期：2016-03-18
- 基金经理：周晶 杨洋
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：11.05亿元
- 投资风格：行业股票
- 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(%) | |||
| 2025-06-30 | 11.05 | 10.94 | 10.37 | 93.78% | 93.85% | 0.00 | 0.00% | 0.00% | 0.62 | 5.67% | 5.61% | 0.06 | 0.55% | 0.54% |
| 2025-03-31 | 11.87 | 11.76 | 11.14 | 93.84% | 93.89% | 0.00 | 0.00% | 0.00% | 0.68 | 5.78% | 5.73% | 0.04 | 0.38% | 0.38% |
| 2024-12-31 | 16.84 | 16.55 | 15.16 | 89.86% | 90.02% | 0.00 | 0.00% | 0.00% | 1.25 | 7.52% | 7.40% | 0.43 | 2.62% | 2.58% |
| 2024-09-30 | 7.60 | 7.37 | 6.96 | 91.19% | 91.46% | 0.00 | 0.00% | 0.00% | 0.50 | 6.84% | 6.63% | 0.15 | 1.97% | 1.91% |
| 2024-06-30 | 5.09 | 5.00 | 4.74 | 92.98% | 93.09% | 0.00 | 0.00% | 0.00% | 0.32 | 6.36% | 6.25% | 0.03 | 0.66% | 0.66% |
| 2024-03-31 | 5.62 | 5.47 | 5.19 | 92.13% | 92.33% | 0.00 | 0.00% | 0.00% | 0.39 | 7.06% | 6.88% | 0.04 | 0.81% | 0.79% |
| 2024-03-30 | 5.62 | 5.47 | 5.19 | 92.13% | 92.33% | 0.00 | 0.00% | 0.00% | 0.39 | 7.06% | 6.88% | 0.04 | 0.81% | 0.79% |
| 2023-12-31 | 5.68 | 5.42 | 5.13 | 89.88% | 90.34% | 0.00 | 0.00% | 0.00% | 0.46 | 8.45% | 8.07% | 0.09 | 1.67% | 1.59% |
| 2023-09-30 | 5.13 | 4.90 | 4.64 | 90.17% | 90.60% | 0.00 | 0.00% | 0.00% | 0.38 | 7.85% | 7.50% | 0.10 | 1.98% | 1.90% |
| 2023-06-30 | 5.55 | 5.12 | 4.86 | 86.63% | 87.65% | 0.00 | 0.00% | 0.00% | 0.52 | 10.22% | 9.44% | 0.16 | 3.15% | 2.91% |
| 2023-03-31 | 4.80 | 4.69 | 4.45 | 92.57% | 92.73% | 0.00 | 0.00% | 0.00% | 0.30 | 6.38% | 6.24% | 0.05 | 1.05% | 1.03% |
| 2023-03-30 | 4.80 | 4.69 | 4.45 | 92.57% | 92.73% | 0.00 | 0.00% | 0.00% | 0.30 | 6.38% | 6.24% | 0.05 | 1.05% | 1.03% |
| 2022-12-31 | 3.98 | 3.86 | 3.65 | 91.64% | 91.88% | 0.00 | 0.00% | 0.00% | 0.22 | 5.78% | 5.62% | 0.10 | 2.58% | 2.50% |
| 2022-09-30 | 3.70 | 3.59 | 3.38 | 91.23% | 91.49% | 0.00 | 0.00% | 0.00% | 0.28 | 7.76% | 7.53% | 0.04 | 1.01% | 0.98% |
| 2022-06-30 | 3.38 | 3.27 | 3.08 | 90.90% | 91.21% | 0.00 | 0.00% | 0.00% | 0.24 | 7.24% | 6.99% | 0.06 | 1.86% | 1.80% |
| 2022-03-31 | 3.70 | 3.62 | 3.42 | 92.24% | 92.40% | 0.00 | 0.00% | 0.00% | 0.23 | 6.45% | 6.31% | 0.05 | 1.31% | 1.29% |
| 2022-03-30 | 3.70 | 3.62 | 3.42 | 92.24% | 92.40% | 0.00 | 0.00% | 0.00% | 0.23 | 6.45% | 6.31% | 0.05 | 1.31% | 1.29% |
| 2021-12-31 | 4.41 | 4.30 | 4.09 | 92.58% | 92.75% | 0.00 | 0.00% | 0.00% | 0.28 | 6.42% | 6.28% | 0.04 | 1.00% | 0.97% |
| 2021-09-30 | 3.46 | 3.39 | 3.21 | 92.57% | 92.72% | 0.00 | 0.00% | 0.00% | 0.23 | 6.64% | 6.51% | 0.03 | 0.79% | 0.77% |
| 2021-06-30 | 3.26 | 3.11 | 2.94 | 89.73% | 90.21% | 0.00 | 0.00% | 0.00% | 0.26 | 8.31% | 7.92% | 0.06 | 1.96% | 1.87% |
| 2021-03-31 | 2.95 | 2.87 | 2.72 | 91.74% | 91.98% | 0.00 | 0.00% | 0.00% | 0.20 | 7.14% | 6.93% | 0.03 | 1.12% | 1.09% |
| 2021-03-30 | 2.95 | 2.87 | 2.72 | 91.74% | 91.98% | 0.00 | 0.00% | 0.00% | 0.20 | 7.14% | 6.93% | 0.03 | 1.12% | 1.09% |
| 2020-12-31 | 2.45 | 2.37 | 2.25 | 91.66% | 91.92% | 0.00 | 0.00% | 0.00% | 0.18 | 7.62% | 7.38% | 0.02 | 0.72% | 0.70% |
| 2020-09-30 | 2.37 | 2.27 | 2.14 | 90.14% | 90.52% | 0.00 | 0.00% | 0.00% | 0.19 | 8.18% | 7.86% | 0.04 | 1.68% | 1.62% |
| 2020-06-30 | 1.90 | 1.80 | 1.71 | 89.03% | 89.60% | 0.00 | 0.00% | 0.00% | 0.15 | 8.54% | 8.09% | 0.04 | 2.43% | 2.31% |
| 2020-03-31 | 1.54 | 1.48 | 1.40 | 90.59% | 90.94% | 0.00 | 0.00% | 0.00% | 0.14 | 9.20% | 8.85% | 0.00 | 0.21% | 0.21% |
| 2020-03-30 | 1.54 | 1.48 | 1.40 | 90.59% | 90.94% | 0.00 | 0.00% | 0.00% | 0.14 | 9.20% | 8.85% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 3.31 | 3.15 | 2.98 | 89.46% | 89.97% | 0.00 | 0.00% | 0.00% | 0.30 | 9.48% | 9.02% | 0.03 | 1.06% | 1.01% |
| 2019-09-30 | 3.02 | 2.93 | 2.78 | 91.87% | 92.11% | 0.00 | 0.00% | 0.00% | 0.22 | 7.59% | 7.36% | 0.02 | 0.54% | 0.53% |
| 2019-06-30 | 3.00 | 2.89 | 2.74 | 91.16% | 91.48% | 0.00 | 0.00% | 0.00% | 0.21 | 7.39% | 7.12% | 0.04 | 1.45% | 1.40% |
| 2019-03-31 | 3.31 | 3.20 | 3.04 | 91.68% | 91.95% | 0.00 | 0.00% | 0.00% | 0.26 | 8.05% | 7.79% | 0.01 | 0.27% | 0.26% |
| 2019-03-30 | 3.31 | 3.20 | 3.04 | 91.68% | 91.95% | 0.00 | 0.00% | 0.00% | 0.26 | 8.05% | 7.79% | 0.01 | 0.27% | 0.26% |
| 2018-12-31 | 3.73 | 3.45 | 3.29 | 87.32% | 88.28% | 0.00 | 0.00% | 0.00% | 0.41 | 11.98% | 11.07% | 0.02 | 0.70% | 0.65% |
| 2018-09-30 | 7.48 | 7.21 | 6.79 | 90.41% | 90.76% | 0.00 | 0.00% | 0.00% | 0.54 | 7.47% | 7.20% | 0.15 | 2.12% | 2.04% |
| 2018-06-30 | 2.45 | 2.38 | 2.24 | 91.05% | 91.31% | 0.00 | 0.00% | 0.00% | 0.18 | 7.37% | 7.15% | 0.04 | 1.58% | 1.54% |
| 2018-03-31 | 1.69 | 1.61 | 1.54 | 90.58% | 91.01% | 0.00 | 0.00% | 0.00% | 0.11 | 7.11% | 6.78% | 0.04 | 2.31% | 2.21% |
| 2018-03-30 | 1.69 | 1.61 | 1.54 | 90.58% | 91.01% | 0.00 | 0.00% | 0.00% | 0.11 | 7.11% | 6.78% | 0.04 | 2.31% | 2.21% |
| 2017-12-31 | 1.32 | 1.28 | 1.22 | 91.96% | 92.20% | 0.00 | 0.00% | 0.00% | 0.09 | 6.98% | 6.77% | 0.01 | 1.06% | 1.03% |
| 2017-09-30 | 1.10 | 1.08 | 1.04 | 94.85% | 94.94% | 0.00 | 0.00% | 0.00% | 0.05 | 4.92% | 4.83% | 0.00 | 0.16% | 0.16% |
| 2017-06-30 | 1.39 | 1.37 | 1.31 | 93.93% | 94.03% | 0.00 | 0.00% | 0.00% | 0.08 | 5.80% | 5.70% | 0.00 | 0.22% | 0.22% |
| 2017-03-31 | 1.45 | 1.37 | 1.31 | 90.03% | 90.60% | 0.00 | 0.00% | 0.00% | 0.13 | 9.75% | 9.19% | 0.00 | 0.17% | 0.16% |
| 2017-03-30 | 1.45 | 1.37 | 1.31 | 90.03% | 90.60% | 0.00 | 0.00% | 0.00% | 0.13 | 9.75% | 9.19% | 0.00 | 0.17% | 0.16% |
| 2016-12-31 | 2.19 | 2.11 | 2.00 | 90.94% | 91.24% | 0.00 | 0.00% | 0.00% | 0.13 | 6.19% | 5.98% | 0.06 | 2.84% | 2.75% |
| 2016-09-30 | 0.56 | 0.56 | 0.53 | 93.86% | 93.91% | 0.00 | 0.00% | 0.00% | 0.03 | 5.31% | 5.27% | 0.00 | 0.71% | 0.71% |
| 2016-06-30 | 0.45 | 0.39 | 0.38 | 81.23% | 83.62% | 0.00 | 0.00% | 0.00% | 0.07 | 17.71% | 15.46% | 0.00 | 0.90% | 0.78% |