华宝价值发现混合A

(005445)公募混合型
+添加自选
1.6067 0.93%+0.0149
单位净值 [2025-09-30]
1.6067
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.34%
  • 最近一季：6.82%
  • 最近半年：6.55%
  • 今年以来：5.43%
  • 最近一年：5.14%
  • 最近两年：9.11%
  • 最近三年：10.91%
  • 成立以来：60.67%
  • 成立日期：2018-01-24
  • 基金经理：蔡目荣
  • 产品类型：契约型开放式
  • 最新份额：0.37亿
  • 申购状态：不可申购
  • 最新规模：0.70亿元
  • 投资风格：稳健成长型
  • 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 0.70 0.69 0.64 90.63% 90.77% 0.00 0.00% 0.00% 0.06 9.30% 9.16% 0.00 0.07% 0.07%
2025-03-31 0.75 0.75 0.65 86.58% 86.67% 0.00 0.27% 0.26% 0.08 10.94% 10.87% 0.02 2.21% 2.20%
2024-12-31 0.81 0.79 0.68 83.32% 83.65% 0.00 0.00% 0.00% 0.13 16.58% 16.25% 0.00 0.10% 0.10%
2024-09-30 0.90 0.87 0.79 88.02% 88.38% 0.00 0.00% 0.00% 0.09 10.93% 10.60% 0.01 1.05% 1.02%
2024-06-30 0.77 0.76 0.70 90.79% 90.93% 0.00 0.00% 0.00% 0.07 8.61% 8.48% 0.00 0.60% 0.59%
2024-03-31 0.97 0.96 0.82 84.27% 84.47% 0.00 0.00% 0.00% 0.15 15.62% 15.42% 0.00 0.11% 0.11%
2024-03-30 0.97 0.96 0.82 84.27% 84.47% 0.00 0.00% 0.00% 0.15 15.62% 15.42% 0.00 0.11% 0.11%
2023-12-31 1.27 1.25 1.16 91.16% 91.29% 0.00 0.00% 0.00% 0.11 8.72% 8.59% 0.00 0.12% 0.12%
2023-09-30 2.01 1.99 1.81 89.94% 90.07% 0.00 0.00% 0.00% 0.18 8.99% 8.87% 0.02 1.07% 1.06%
2023-06-30 1.96 1.94 1.80 91.91% 91.99% 0.00 0.00% 0.00% 0.15 7.92% 7.84% 0.00 0.17% 0.17%
2023-03-31 2.75 2.71 2.51 91.09% 91.20% 0.00 0.00% 0.00% 0.24 8.66% 8.55% 0.01 0.25% 0.25%
2023-03-30 2.75 2.71 2.51 91.09% 91.20% 0.00 0.00% 0.00% 0.24 8.66% 8.55% 0.01 0.25% 0.25%
2022-12-31 2.39 2.38 2.08 87.10% 87.18% 0.00 0.00% 0.00% 0.30 12.79% 12.71% 0.00 0.11% 0.11%
2022-09-30 2.68 2.64 2.41 89.57% 89.74% 0.01 0.30% 0.30% 0.26 9.82% 9.66% 0.01 0.31% 0.30%
2022-06-30 2.83 2.77 2.48 87.15% 87.44% 0.00 0.00% 0.00% 0.34 12.14% 11.87% 0.02 0.71% 0.69%
2022-03-31 2.88 2.86 2.48 85.95% 86.05% 0.00 0.00% 0.00% 0.39 13.55% 13.46% 0.01 0.50% 0.49%
2022-03-30 2.88 2.86 2.48 85.95% 86.05% 0.00 0.00% 0.00% 0.39 13.55% 13.46% 0.01 0.50% 0.49%
2021-12-31 1.99 1.96 1.81 90.39% 90.54% 0.02 1.04% 1.02% 0.17 8.49% 8.36% 0.00 0.08% 0.08%
2021-09-30 1.65 1.62 1.47 89.14% 89.30% 0.00 0.00% 0.00% 0.17 10.55% 10.39% 0.01 0.31% 0.31%
2021-06-30 1.34 1.32 1.20 89.44% 89.65% 0.00 0.00% 0.00% 0.13 10.14% 9.93% 0.01 0.42% 0.42%
2021-03-31 1.74 1.71 1.55 88.97% 89.13% 0.00 0.00% 0.00% 0.19 10.87% 10.71% 0.00 0.16% 0.16%
2021-03-30 1.74 1.71 1.55 88.97% 89.13% 0.00 0.00% 0.00% 0.19 10.87% 10.71% 0.00 0.16% 0.16%
2020-12-31 1.43 1.40 1.27 89.11% 89.35% 0.00 0.00% 0.00% 0.13 9.03% 8.83% 0.03 1.86% 1.82%
2020-09-30 1.37 1.34 1.23 89.46% 89.68% 0.00 0.00% 0.00% 0.13 9.60% 9.40% 0.01 0.94% 0.92%
2020-06-30 1.07 1.03 0.90 84.06% 84.55% 0.00 0.00% 0.00% 0.16 15.77% 15.29% 0.00 0.17% 0.16%
2020-03-31 1.59 1.54 1.35 84.18% 84.66% 0.00 0.00% 0.00% 0.23 15.07% 14.61% 0.01 0.75% 0.73%
2020-03-30 1.59 1.54 1.35 84.18% 84.66% 0.00 0.00% 0.00% 0.23 15.07% 14.61% 0.01 0.75% 0.73%
2019-12-31 3.41 3.23 2.72 78.49% 79.65% 0.00 0.00% 0.00% 0.69 21.36% 20.21% 0.00 0.15% 0.14%
2019-09-30 5.20 5.00 4.44 84.95% 85.51% 0.01 0.28% 0.27% 0.73 14.68% 14.13% 0.00 0.09% 0.09%
2019-06-30 7.16 6.99 6.05 84.03% 84.42% 0.00 0.00% 0.00% 1.11 15.91% 15.52% 0.00 0.06% 0.06%
2019-03-31 9.25 9.10 7.33 78.93% 79.26% 0.01 0.08% 0.08% 1.31 14.36% 14.13% 0.12 1.36% 1.34%
2019-03-30 9.25 9.10 7.33 78.93% 79.26% 0.01 0.08% 0.08% 1.31 14.36% 14.13% 0.12 1.36% 1.34%
2018-12-31 8.03 7.96 6.74 83.78% 83.92% 0.00 0.00% 0.00% 1.26 15.79% 15.65% 0.03 0.43% 0.43%
2018-09-30 9.18 9.03 7.09 76.92% 77.27% 0.00 0.00% 0.00% 2.04 22.60% 22.25% 0.04 0.48% 0.48%
2018-06-30 9.80 9.55 6.93 69.93% 70.71% 0.00 0.00% 0.00% 2.87 30.03% 29.25% 0.00 0.04% 0.04%
2018-03-31 11.22 11.11 5.32 46.88% 47.39% 0.00 0.00% 0.00% 5.88 52.97% 52.46% 0.02 0.15% 0.15%
2018-03-30 11.22 11.11 5.32 46.88% 47.39% 0.00 0.00% 0.00% 5.88 52.97% 52.46% 0.02 0.15% 0.15%