华宝中证稀有金属指数增强发起C
(013943)公募股票型指数型
0.8997
3.96%+0.0357
单位净值 [2025-09-30]
0.8997
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.03%
- 最近一季：46.27%
- 最近半年：53.24%
- 今年以来：62.72%
- 最近一年：60.23%
- 最近两年：54.91%
- 最近三年：7.06%
- 成立以来：-10.03%
- 成立日期：2021-12-15
- 基金经理：王正
- 产品类型：契约型开放式
- 最新份额：1.76亿
- 申购状态：可以申购
- 最新规模：1.56亿元
- 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 | 1.56 | 1.48 | 1.40 | 89.05% | 89.62% | 0.00 | 0.00% | 0.00% | 0.13 | 8.72% | 8.27% | 0.03 | 2.23% | 2.11% |
| 2025-03-31 | 1.51 | 1.48 | 1.40 | 92.27% | 92.44% | 0.00 | 0.00% | 0.00% | 0.10 | 6.74% | 6.59% | 0.01 | 0.99% | 0.97% |
| 2024-12-31 | 1.61 | 1.55 | 1.46 | 90.66% | 90.99% | 0.00 | 0.00% | 0.00% | 0.13 | 8.51% | 8.21% | 0.01 | 0.83% | 0.80% |
| 2024-09-30 | 1.81 | 1.75 | 1.62 | 88.95% | 89.34% | 0.00 | 0.00% | 0.00% | 0.10 | 5.55% | 5.35% | 0.10 | 5.50% | 5.31% |
| 2024-06-30 | 1.47 | 1.45 | 1.37 | 93.00% | 93.11% | 0.00 | 0.00% | 0.00% | 0.10 | 6.66% | 6.55% | 0.00 | 0.34% | 0.34% |
| 2024-03-31 | 1.63 | 1.61 | 1.52 | 92.75% | 92.88% | 0.00 | 0.00% | 0.00% | 0.11 | 6.86% | 6.74% | 0.01 | 0.39% | 0.38% |
| 2024-03-30 | 1.63 | 1.61 | 1.52 | 92.75% | 92.88% | 0.00 | 0.00% | 0.00% | 0.11 | 6.86% | 6.74% | 0.01 | 0.39% | 0.38% |
| 2023-12-31 | 2.04 | 1.98 | 1.87 | 91.70% | 91.92% | 0.00 | 0.00% | 0.00% | 0.12 | 5.94% | 5.78% | 0.05 | 2.36% | 2.30% |
| 2023-09-30 | 2.15 | 2.11 | 1.99 | 92.49% | 92.64% | 0.00 | 0.00% | 0.00% | 0.14 | 6.72% | 6.58% | 0.02 | 0.79% | 0.78% |
| 2023-06-30 | 2.31 | 2.27 | 2.11 | 91.23% | 91.39% | 0.00 | 0.00% | 0.00% | 0.18 | 8.08% | 7.93% | 0.02 | 0.69% | 0.68% |
| 2023-03-31 | 1.84 | 1.82 | 1.69 | 91.77% | 91.85% | 0.00 | 0.00% | 0.00% | 0.12 | 6.84% | 6.77% | 0.03 | 1.39% | 1.38% |
| 2023-03-30 | 1.84 | 1.82 | 1.69 | 91.77% | 91.85% | 0.00 | 0.00% | 0.00% | 0.12 | 6.84% | 6.77% | 0.03 | 1.39% | 1.38% |
| 2022-12-31 | 1.62 | 1.57 | 1.48 | 91.14% | 91.39% | 0.00 | 0.00% | 0.00% | 0.12 | 7.81% | 7.59% | 0.02 | 1.05% | 1.02% |
| 2022-09-30 | 1.82 | 1.73 | 1.62 | 88.09% | 88.66% | 0.00 | 0.00% | 0.00% | 0.19 | 10.67% | 10.15% | 0.02 | 1.24% | 1.19% |
| 2022-06-30 | 2.02 | 1.88 | 1.74 | 84.94% | 86.02% | 0.00 | 0.00% | 0.00% | 0.21 | 11.08% | 10.29% | 0.07 | 3.98% | 3.69% |
| 2022-03-31 | 1.09 | 1.07 | 1.01 | 92.11% | 92.26% | 0.00 | 0.00% | 0.00% | 0.07 | 6.76% | 6.63% | 0.01 | 1.13% | 1.11% |
| 2022-03-30 | 1.09 | 1.07 | 1.01 | 92.11% | 92.26% | 0.00 | 0.00% | 0.00% | 0.07 | 6.76% | 6.63% | 0.01 | 1.13% | 1.11% |