华宝科技先锋混合A

(006227)公募混合型
+添加自选
1.6325 0.93%+0.0152
单位净值 [2025-09-30]
1.6325
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.96%
  • 最近一季：32.95%
  • 最近半年：28.02%
  • 今年以来：36.71%
  • 最近一年：48.54%
  • 最近两年：63.79%
  • 最近三年：57.61%
  • 成立以来：63.25%
  • 成立日期：2019-02-13
  • 基金经理：王正
  • 产品类型：契约型开放式
  • 最新份额：0.41亿
  • 申购状态：可以申购
  • 最新规模：0.83亿元
  • 投资风格：
  • 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 0.83 0.81 0.74 88.73% 88.96% 0.00 0.00% 0.00% 0.07 8.17% 8.00% 0.03 3.10% 3.04%
2025-03-31 0.77 0.77 0.72 93.63% 93.67% 0.00 0.00% 0.00% 0.05 6.11% 6.07% 0.00 0.26% 0.26%
2024-12-31 0.73 0.72 0.68 93.09% 93.18% 0.00 0.00% 0.00% 0.05 6.58% 6.50% 0.00 0.33% 0.32%
2024-09-30 0.70 0.69 0.65 92.97% 93.09% 0.00 0.00% 0.00% 0.04 5.42% 5.32% 0.01 1.61% 1.59%
2024-06-30 0.60 0.60 0.56 93.24% 93.28% 0.00 0.00% 0.00% 0.04 6.51% 6.47% 0.00 0.25% 0.25%
2024-03-31 0.60 0.60 0.56 93.33% 93.39% 0.00 0.00% 0.00% 0.04 6.44% 6.38% 0.00 0.23% 0.23%
2024-03-30 0.60 0.60 0.56 93.33% 93.39% 0.00 0.00% 0.00% 0.04 6.44% 6.38% 0.00 0.23% 0.23%
2023-12-31 0.70 0.69 0.65 93.30% 93.36% 0.00 0.00% 0.00% 0.04 6.09% 6.03% 0.00 0.61% 0.61%
2023-09-30 0.65 0.64 0.61 93.87% 93.91% 0.00 0.00% 0.00% 0.04 5.99% 5.95% 0.00 0.14% 0.14%
2023-06-30 0.76 0.75 0.71 92.96% 93.06% 0.00 0.00% 0.00% 0.05 6.78% 6.68% 0.00 0.26% 0.26%
2023-03-31 0.97 0.94 0.89 91.21% 91.45% 0.00 0.00% 0.00% 0.08 8.06% 7.84% 0.01 0.73% 0.71%
2023-03-30 0.97 0.94 0.89 91.21% 91.45% 0.00 0.00% 0.00% 0.08 8.06% 7.84% 0.01 0.73% 0.71%
2022-12-31 0.69 0.68 0.62 89.09% 89.23% 0.00 0.00% 0.00% 0.07 10.28% 10.14% 0.00 0.63% 0.63%
2022-09-30 0.56 0.52 0.47 83.80% 84.84% 0.00 0.00% 0.00% 0.05 8.91% 8.34% 0.04 7.29% 6.82%
2022-06-30 0.59 0.59 0.54 90.54% 90.67% 0.00 0.00% 0.00% 0.05 8.32% 8.20% 0.01 1.14% 1.13%
2022-03-31 0.46 0.46 0.42 90.93% 91.00% 0.00 0.00% 0.00% 0.04 8.90% 8.83% 0.00 0.17% 0.17%
2022-03-30 0.46 0.46 0.42 90.93% 91.00% 0.00 0.00% 0.00% 0.04 8.90% 8.83% 0.00 0.17% 0.17%
2021-12-31 0.62 0.61 0.56 90.66% 90.76% 0.00 0.00% 0.00% 0.06 9.08% 8.98% 0.00 0.26% 0.26%
2021-09-30 0.67 0.65 0.60 89.52% 89.77% 0.00 0.00% 0.00% 0.06 9.77% 9.53% 0.00 0.71% 0.70%
2021-06-30 0.84 0.82 0.78 91.97% 92.18% 0.00 0.11% 0.10% 0.06 7.10% 6.92% 0.01 0.82% 0.80%
2021-03-31 0.95 0.93 0.86 90.78% 90.95% 0.00 0.00% 0.00% 0.08 8.62% 8.46% 0.01 0.60% 0.59%
2021-03-30 0.95 0.93 0.86 90.78% 90.95% 0.00 0.00% 0.00% 0.08 8.62% 8.46% 0.01 0.60% 0.59%
2020-12-31 1.24 1.21 1.15 92.99% 93.11% 0.00 0.03% 0.03% 0.07 5.90% 5.80% 0.01 1.08% 1.06%
2020-09-30 1.03 1.01 0.96 92.61% 92.73% 0.00 0.04% 0.04% 0.07 6.54% 6.43% 0.01 0.81% 0.80%
2020-06-30 0.93 0.88 0.83 88.39% 89.09% 0.00 0.00% 0.00% 0.07 8.23% 7.73% 0.03 3.38% 3.18%
2020-03-31 1.06 1.05 0.97 91.17% 91.29% 0.00 0.00% 0.00% 0.09 8.45% 8.33% 0.00 0.38% 0.38%
2020-03-30 1.06 1.05 0.97 91.17% 91.29% 0.00 0.00% 0.00% 0.09 8.45% 8.33% 0.00 0.38% 0.38%
2019-12-31 0.82 0.78 0.73 88.57% 89.10% 0.00 0.00% 0.00% 0.08 10.73% 10.23% 0.01 0.70% 0.67%
2019-09-30 0.79 0.77 0.69 85.87% 86.35% 0.00 0.00% 0.00% 0.09 12.06% 11.65% 0.02 2.07% 2.00%
2019-06-30 1.14 1.14 0.99 86.12% 86.18% 0.00 0.00% 0.00% 0.15 13.54% 13.48% 0.00 0.34% 0.34%