华宝万物互联混合C
(016463)公募混合型
1.9430
0.41%+0.0080
单位净值 [2025-09-30]
1.9430
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.16%
- 最近一季：52.75%
- 最近半年：77.44%
- 今年以来：74.26%
- 最近一年：91.43%
- 最近两年：75.05%
- 最近三年：51.80%
- 成立以来：94.30%
- 成立日期：2022-09-14
- 基金经理：钟奇
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.94亿元
- 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 | 0.94 | 0.93 | 0.86 | 91.64% | 91.72% | 0.00 | 0.00% | 0.00% | 0.08 | 8.10% | 8.02% | 0.00 | 0.26% | 0.26% |
| 2025-03-31 | 1.14 | 1.13 | 0.97 | 85.25% | 85.39% | 0.00 | 0.00% | 0.00% | 0.16 | 14.10% | 13.97% | 0.01 | 0.65% | 0.64% |
| 2024-12-31 | 0.88 | 0.87 | 0.80 | 90.22% | 90.35% | 0.00 | 0.00% | 0.00% | 0.07 | 7.62% | 7.52% | 0.02 | 2.16% | 2.13% |
| 2024-09-30 | 0.87 | 0.86 | 0.81 | 93.53% | 93.60% | 0.00 | 0.00% | 0.00% | 0.05 | 5.93% | 5.86% | 0.00 | 0.54% | 0.54% |
| 2024-06-30 | 0.80 | 0.79 | 0.74 | 92.73% | 92.82% | 0.00 | 0.00% | 0.00% | 0.06 | 7.08% | 6.99% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 0.92 | 0.87 | 0.82 | 88.66% | 89.23% | 0.00 | 0.00% | 0.00% | 0.07 | 8.21% | 7.80% | 0.03 | 3.13% | 2.97% |
| 2024-03-30 | 0.92 | 0.87 | 0.82 | 88.66% | 89.23% | 0.00 | 0.00% | 0.00% | 0.07 | 8.21% | 7.80% | 0.03 | 3.13% | 2.97% |
| 2023-12-31 | 0.97 | 0.92 | 0.85 | 87.68% | 88.30% | 0.00 | 0.00% | 0.00% | 0.11 | 12.00% | 11.39% | 0.00 | 0.32% | 0.31% |
| 2023-09-30 | 1.13 | 1.05 | 0.95 | 82.47% | 83.76% | 0.00 | 0.00% | 0.00% | 0.18 | 17.07% | 15.81% | 0.00 | 0.46% | 0.43% |
| 2023-06-30 | 2.02 | 1.89 | 1.75 | 86.15% | 87.03% | 0.00 | 0.00% | 0.00% | 0.18 | 9.63% | 9.02% | 0.08 | 4.22% | 3.95% |
| 2023-03-31 | 0.87 | 0.86 | 0.78 | 88.64% | 88.87% | 0.00 | 0.00% | 0.00% | 0.09 | 10.26% | 10.05% | 0.01 | 1.10% | 1.08% |
| 2023-03-30 | 0.87 | 0.86 | 0.78 | 88.64% | 88.87% | 0.00 | 0.00% | 0.00% | 0.09 | 10.26% | 10.05% | 0.01 | 1.10% | 1.08% |
| 2022-12-31 | 0.78 | 0.77 | 0.70 | 89.78% | 89.91% | 0.00 | 0.00% | 0.00% | 0.08 | 10.08% | 9.95% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 0.91 | 0.86 | 0.74 | 80.40% | 81.29% | 0.00 | 0.00% | 0.00% | 0.17 | 19.53% | 18.64% | 0.00 | 0.07% | 0.07% |