华宝价值发现混合C
(015614)公募混合型
1.5750
0.92%+0.0145
单位净值 [2025-09-30]
1.5750
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.29%
- 最近一季：6.66%
- 最近半年：6.23%
- 今年以来：4.96%
- 最近一年：4.51%
- 最近两年：7.80%
- 最近三年：8.93%
- 成立以来：57.50%
- 成立日期：2022-05-06
- 基金经理：蔡目荣
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.70亿元
- 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 | 0.70 | 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% |