华宝新兴成长混合A
(010114)公募混合型
1.7369
-0.87%-0.0151
单位净值 [2025-09-30]
1.7369
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.95%
- 最近一季：61.74%
- 最近半年：63.90%
- 今年以来：63.01%
- 最近一年：56.79%
- 最近两年：70.57%
- 最近三年：59.23%
- 成立以来：73.69%
- 成立日期：2020-09-24
- 基金经理：陈怀逸
- 产品类型：契约型开放式
- 最新份额：2.19亿
- 申购状态：可以申购
- 最新规模：2.59亿元
- 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 | 2.59 | 2.52 | 2.25 | 86.50% | 86.85% | 0.00 | 0.00% | 0.00% | 0.34 | 13.32% | 12.97% | 0.00 | 0.18% | 0.18% |
| 2025-03-31 | 2.46 | 2.40 | 1.93 | 77.99% | 78.49% | 0.00 | 0.00% | 0.00% | 0.53 | 21.93% | 21.43% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 2.66 | 2.63 | 2.11 | 79.08% | 79.33% | 0.00 | 0.00% | 0.00% | 0.40 | 15.06% | 14.89% | 0.15 | 5.86% | 5.78% |
| 2024-09-30 | 3.07 | 3.05 | 2.85 | 92.68% | 92.73% | 0.00 | 0.00% | 0.00% | 0.22 | 7.11% | 7.06% | 0.01 | 0.21% | 0.21% |
| 2024-06-30 | 3.01 | 2.97 | 2.61 | 86.77% | 86.92% | 0.00 | 0.00% | 0.00% | 0.36 | 12.05% | 11.91% | 0.04 | 1.18% | 1.17% |
| 2024-03-31 | 2.98 | 2.92 | 2.57 | 86.08% | 86.34% | 0.00 | 0.00% | 0.00% | 0.35 | 12.06% | 11.83% | 0.05 | 1.86% | 1.83% |
| 2024-03-30 | 2.98 | 2.92 | 2.57 | 86.08% | 86.34% | 0.00 | 0.00% | 0.00% | 0.35 | 12.06% | 11.83% | 0.05 | 1.86% | 1.83% |
| 2023-12-31 | 3.15 | 3.10 | 2.74 | 86.79% | 87.01% | 0.00 | 0.00% | 0.00% | 0.41 | 13.14% | 12.92% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 3.30 | 3.20 | 2.88 | 86.72% | 87.13% | 0.00 | 0.00% | 0.00% | 0.30 | 9.52% | 9.22% | 0.12 | 3.76% | 3.65% |
| 2023-06-30 | 3.81 | 3.55 | 3.20 | 82.59% | 83.78% | 0.00 | 0.00% | 0.00% | 0.62 | 17.37% | 16.18% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 3.29 | 3.15 | 2.93 | 88.44% | 88.93% | 0.00 | 0.00% | 0.00% | 0.36 | 11.50% | 11.01% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 3.29 | 3.15 | 2.93 | 88.44% | 88.93% | 0.00 | 0.00% | 0.00% | 0.36 | 11.50% | 11.01% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 3.14 | 3.09 | 2.77 | 88.29% | 88.46% | 0.00 | 0.00% | 0.00% | 0.36 | 11.63% | 11.47% | 0.00 | 0.08% | 0.07% |
| 2022-09-30 | 3.21 | 3.18 | 2.56 | 79.56% | 79.75% | 0.00 | 0.00% | 0.00% | 0.63 | 19.89% | 19.71% | 0.02 | 0.55% | 0.54% |
| 2022-06-30 | 3.67 | 3.61 | 3.29 | 89.47% | 89.65% | 0.00 | 0.00% | 0.00% | 0.34 | 9.38% | 9.22% | 0.04 | 1.15% | 1.13% |
| 2022-03-31 | 3.28 | 3.26 | 2.72 | 82.82% | 82.93% | 0.00 | 0.00% | 0.00% | 0.55 | 16.84% | 16.73% | 0.01 | 0.34% | 0.34% |
| 2022-03-30 | 3.28 | 3.26 | 2.72 | 82.82% | 82.93% | 0.00 | 0.00% | 0.00% | 0.55 | 16.84% | 16.73% | 0.01 | 0.34% | 0.34% |
| 2021-12-31 | 4.41 | 4.23 | 3.90 | 87.86% | 88.35% | 0.00 | 0.00% | 0.00% | 0.42 | 9.86% | 9.46% | 0.10 | 2.28% | 2.19% |
| 2021-09-30 | 4.67 | 4.64 | 4.27 | 91.53% | 91.58% | 0.00 | 0.00% | 0.00% | 0.29 | 6.19% | 6.15% | 0.11 | 2.28% | 2.27% |
| 2021-06-30 | 6.94 | 6.53 | 5.93 | 84.61% | 85.50% | 0.00 | 0.00% | 0.00% | 0.69 | 10.59% | 9.98% | 0.31 | 4.80% | 4.52% |
| 2021-03-31 | 7.00 | 6.75 | 6.26 | 88.99% | 89.38% | 0.00 | 0.00% | 0.00% | 0.74 | 10.89% | 10.51% | 0.01 | 0.12% | 0.11% |
| 2021-03-30 | 7.00 | 6.75 | 6.26 | 88.99% | 89.38% | 0.00 | 0.00% | 0.00% | 0.74 | 10.89% | 10.51% | 0.01 | 0.12% | 0.11% |
| 2020-12-31 | 13.78 | 13.19 | 11.06 | 79.36% | 80.26% | 0.00 | 0.00% | 0.00% | 2.32 | 17.62% | 16.85% | 0.40 | 3.02% | 2.89% |