华宝新兴成长混合C
(017197)公募混合型
1.7044
-0.87%-0.0148
单位净值 [2025-09-30]
1.7044
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.90%
- 最近一季：61.49%
- 最近半年：63.41%
- 今年以来：62.26%
- 最近一年：55.71%
- 最近两年：68.29%
- 最近三年：---
- 成立以来：70.44%
- 成立日期：2022-11-17
- 基金经理：陈怀逸
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 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% |