华宝纳斯达克精选股票发起式(QDII)A
(017436)公募QDII
2.2892
-0.01%-0.0003
单位净值 [2025-09-25]
2.2892
累计净值 [2025-09-25]
- 最近一月：8.01%
- 最近一季：17.97%
- 最近半年：33.58%
- 今年以来：20.97%
- 最近一年：38.34%
- 最近两年：84.70%
- 最近三年：---
- 成立以来：128.92%
- 成立日期：2023-03-02
- 基金经理：周晶 赵启元
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：73.60亿元
- 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 | 73.60 | 70.47 | 66.27 | 89.60% | 90.04% | 0.00 | 0.00% | 0.00% | 5.83 | 8.27% | 7.92% | 1.50 | 2.13% | 2.04% |
| 2025-03-31 | 62.60 | 61.25 | 55.28 | 88.04% | 88.30% | 0.00 | 0.00% | 0.00% | 6.21 | 10.14% | 9.92% | 1.12 | 1.82% | 1.78% |
| 2024-12-31 | 63.08 | 61.85 | 54.50 | 86.13% | 86.40% | 0.00 | 0.00% | 0.00% | 8.21 | 13.27% | 13.01% | 0.37 | 0.60% | 0.59% |
| 2024-09-30 | 24.83 | 23.17 | 21.82 | 87.01% | 87.88% | 0.00 | 0.00% | 0.00% | 1.80 | 7.78% | 7.26% | 1.21 | 5.21% | 4.86% |
| 2024-06-30 | 10.75 | 10.06 | 9.52 | 87.75% | 88.54% | 0.00 | 0.00% | 0.00% | 0.55 | 5.42% | 5.07% | 0.69 | 6.83% | 6.39% |
| 2024-03-31 | 6.92 | 6.46 | 6.06 | 86.66% | 87.55% | 0.00 | 0.00% | 0.00% | 0.66 | 10.16% | 9.48% | 0.21 | 3.18% | 2.97% |
| 2024-03-30 | 6.92 | 6.46 | 6.06 | 86.66% | 87.55% | 0.00 | 0.00% | 0.00% | 0.66 | 10.16% | 9.48% | 0.21 | 3.18% | 2.97% |
| 2023-12-31 | 1.52 | 1.45 | 1.37 | 89.76% | 90.21% | 0.00 | 0.00% | 0.00% | 0.09 | 6.42% | 6.13% | 0.06 | 3.82% | 3.66% |
| 2023-09-30 | 1.46 | 1.39 | 1.30 | 88.34% | 88.90% | 0.00 | 0.00% | 0.00% | 0.12 | 8.47% | 8.06% | 0.04 | 3.19% | 3.04% |
| 2023-06-30 | 1.25 | 1.09 | 1.02 | 78.89% | 81.66% | 0.00 | 0.00% | 0.00% | 0.19 | 17.66% | 15.34% | 0.04 | 3.45% | 3.00% |