华宝大健康混合A

(006881)公募混合型
+添加自选
2.8144 1.88%+0.0528
单位净值 [2025-09-30]
2.8144
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.53%
  • 最近一季：21.75%
  • 最近半年：55.65%
  • 今年以来：89.47%
  • 最近一年：69.06%
  • 最近两年：75.19%
  • 最近三年：77.31%
  • 成立以来：181.44%
  • 成立日期：2019-03-29
  • 基金经理：齐震
  • 产品类型：契约型开放式
  • 最新份额：0.40亿
  • 申购状态：可以申购
  • 最新规模：1.37亿元
  • 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 1.37 1.34 1.25 91.45% 91.61% 0.00 0.00% 0.00% 0.10 7.64% 7.49% 0.01 0.91% 0.90%
2025-03-31 0.76 0.75 0.67 88.94% 89.07% 0.00 0.00% 0.00% 0.07 9.71% 9.59% 0.01 1.35% 1.34%
2024-12-31 0.66 0.66 0.59 87.94% 88.09% 0.00 0.00% 0.00% 0.08 12.02% 11.86% 0.00 0.04% 0.05%
2024-09-30 0.74 0.74 0.67 90.65% 90.70% 0.00 0.00% 0.00% 0.06 8.25% 8.20% 0.01 1.10% 1.10%
2024-06-30 0.63 0.62 0.56 88.41% 88.47% 0.00 0.00% 0.00% 0.07 11.03% 10.97% 0.00 0.56% 0.56%
2024-03-31 0.86 0.85 0.76 87.54% 87.77% 0.00 0.00% 0.00% 0.11 12.41% 12.18% 0.00 0.05% 0.05%
2024-03-30 0.86 0.85 0.76 87.54% 87.77% 0.00 0.00% 0.00% 0.11 12.41% 12.18% 0.00 0.05% 0.05%
2023-12-31 0.99 0.98 0.90 90.99% 91.04% 0.00 0.00% 0.00% 0.09 8.89% 8.84% 0.00 0.12% 0.12%
2023-09-30 0.87 0.85 0.77 88.75% 89.01% 0.00 0.00% 0.00% 0.09 11.17% 10.91% 0.00 0.08% 0.08%
2023-06-30 0.78 0.77 0.69 88.05% 88.32% 0.00 0.00% 0.00% 0.09 11.90% 11.63% 0.00 0.05% 0.05%
2023-03-31 0.80 0.79 0.71 87.96% 88.15% 0.00 0.00% 0.00% 0.09 11.98% 11.79% 0.00 0.06% 0.06%
2023-03-30 0.80 0.79 0.71 87.96% 88.15% 0.00 0.00% 0.00% 0.09 11.98% 11.79% 0.00 0.06% 0.06%
2022-12-31 0.80 0.79 0.69 86.75% 86.91% 0.00 0.00% 0.00% 0.10 13.12% 12.96% 0.00 0.13% 0.13%
2022-09-30 0.78 0.76 0.70 89.57% 89.73% 0.00 0.00% 0.00% 0.08 9.93% 9.78% 0.00 0.50% 0.49%
2022-06-30 0.92 0.90 0.82 88.99% 89.18% 0.00 0.00% 0.00% 0.09 10.38% 10.20% 0.01 0.63% 0.62%
2022-03-31 0.96 0.95 0.82 84.36% 84.68% 0.00 0.00% 0.00% 0.14 15.34% 15.03% 0.00 0.30% 0.29%
2022-03-30 0.96 0.95 0.82 84.36% 84.68% 0.00 0.00% 0.00% 0.14 15.34% 15.03% 0.00 0.30% 0.29%
2021-12-31 1.12 1.11 0.96 85.60% 85.76% 0.00 0.00% 0.00% 0.13 12.12% 11.98% 0.03 2.28% 2.26%
2021-09-30 1.28 1.20 1.08 83.12% 84.25% 0.00 0.00% 0.00% 0.20 16.69% 15.57% 0.00 0.19% 0.18%
2021-06-30 1.42 1.39 1.26 88.75% 88.96% 0.00 0.00% 0.00% 0.15 10.93% 10.72% 0.00 0.32% 0.32%
2021-03-31 1.30 1.29 0.90 68.76% 69.07% 0.00 0.00% 0.00% 0.40 31.04% 30.74% 0.00 0.20% 0.19%
2021-03-30 1.30 1.29 0.90 68.76% 69.07% 0.00 0.00% 0.00% 0.40 31.04% 30.74% 0.00 0.20% 0.19%
2020-12-31 1.34 1.31 1.21 90.06% 90.29% 0.00 0.00% 0.00% 0.13 9.75% 9.52% 0.00 0.19% 0.19%
2020-09-30 1.53 1.46 1.35 87.80% 88.37% 0.00 0.00% 0.00% 0.18 12.06% 11.50% 0.00 0.14% 0.13%
2020-06-30 1.86 1.80 1.60 85.51% 85.93% 0.00 0.00% 0.00% 0.23 12.60% 12.23% 0.03 1.89% 1.84%
2020-03-31 1.31 1.25 1.16 87.97% 88.53% 0.00 0.00% 0.00% 0.12 9.87% 9.41% 0.03 2.16% 2.06%
2020-03-30 1.31 1.25 1.16 87.97% 88.53% 0.00 0.00% 0.00% 0.12 9.87% 9.41% 0.03 2.16% 2.06%
2019-12-31 1.78 1.75 1.62 90.80% 90.97% 0.00 0.00% 0.00% 0.14 8.07% 7.92% 0.02 1.13% 1.11%
2019-09-30 2.45 2.36 2.09 84.76% 85.31% 0.00 0.00% 0.00% 0.33 13.79% 13.29% 0.03 1.45% 1.40%
2019-06-30 8.03 7.98 3.69 45.62% 45.98% 0.00 0.00% 0.00% 1.16 14.58% 14.48% 0.03 0.32% 0.32%