华宝新兴产业混合

(240017)公募混合型新兴产业
+添加自选
3.1567 -1.48%-0.0468
单位净值 [2025-09-30]
3.6047
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.35%
  • 最近一季：57.32%
  • 最近半年：58.95%
  • 今年以来：53.46%
  • 最近一年：48.56%
  • 最近两年：60.92%
  • 最近三年：47.56%
  • 成立以来：295.84%
  • 成立日期：2010-12-07
  • 基金经理：陈怀逸
  • 产品类型：契约型开放式
  • 最新份额：1.22亿
  • 申购状态：可以申购
  • 最新规模：2.52亿元
  • 投资风格：激进配置型
  • 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 2.52 2.45 2.14 84.65% 85.05% 0.00 0.00% 0.00% 0.38 15.29% 14.88% 0.00 0.06% 0.07%
2025-03-31 2.51 2.45 1.95 77.03% 77.57% 0.00 0.00% 0.00% 0.56 22.88% 22.34% 0.00 0.09% 0.09%
2024-12-31 2.64 2.58 2.03 76.28% 76.78% 0.00 0.00% 0.00% 0.48 18.69% 18.30% 0.13 5.03% 4.92%
2024-09-30 2.80 2.72 2.51 89.35% 89.67% 0.00 0.00% 0.00% 0.29 10.58% 10.26% 0.00 0.07% 0.07%
2024-06-30 2.47 2.45 2.08 84.26% 84.39% 0.00 0.00% 0.00% 0.36 14.52% 14.40% 0.03 1.22% 1.21%
2024-03-31 2.50 2.47 2.16 86.09% 86.27% 0.00 0.00% 0.00% 0.32 13.14% 12.97% 0.02 0.77% 0.76%
2024-03-30 2.50 2.47 2.16 86.09% 86.27% 0.00 0.00% 0.00% 0.32 13.14% 12.97% 0.02 0.77% 0.76%
2023-12-31 2.57 2.54 2.25 87.24% 87.38% 0.00 0.00% 0.00% 0.32 12.66% 12.52% 0.00 0.10% 0.10%
2023-09-30 2.67 2.59 2.32 86.42% 86.85% 0.00 0.00% 0.00% 0.35 13.50% 13.07% 0.00 0.08% 0.08%
2023-06-30 3.03 2.90 2.50 81.65% 82.42% 0.00 0.00% 0.00% 0.53 18.31% 17.54% 0.00 0.04% 0.04%
2023-03-31 3.04 2.89 2.63 85.83% 86.55% 0.00 0.00% 0.00% 0.41 14.11% 13.40% 0.00 0.06% 0.05%
2023-03-30 3.04 2.89 2.63 85.83% 86.55% 0.00 0.00% 0.00% 0.41 14.11% 13.40% 0.00 0.06% 0.05%
2022-12-31 2.78 2.74 2.38 85.47% 85.64% 0.00 0.00% 0.00% 0.40 14.45% 14.28% 0.00 0.08% 0.08%
2022-09-30 2.91 2.88 2.22 76.14% 76.40% 0.00 0.00% 0.00% 0.54 18.84% 18.63% 0.14 5.02% 4.97%
2022-06-30 3.51 3.38 2.54 71.47% 72.50% 0.00 0.00% 0.00% 0.96 28.45% 27.42% 0.00 0.08% 0.08%
2022-03-31 3.30 3.26 2.67 80.64% 80.87% 0.00 0.00% 0.00% 0.57 17.53% 17.32% 0.06 1.83% 1.81%
2022-03-30 3.30 3.26 2.67 80.64% 80.87% 0.00 0.00% 0.00% 0.57 17.53% 17.32% 0.06 1.83% 1.81%
2021-12-31 4.48 4.19 3.69 81.05% 82.30% 0.00 0.00% 0.00% 0.73 17.48% 16.32% 0.06 1.47% 1.38%
2021-09-30 4.44 4.41 3.65 82.16% 82.29% 0.00 0.00% 0.00% 0.78 17.70% 17.58% 0.01 0.14% 0.13%
2021-06-30 4.91 4.81 4.28 86.80% 87.08% 0.00 0.00% 0.00% 0.59 12.24% 11.98% 0.05 0.96% 0.94%
2021-03-31 4.22 4.17 3.06 72.36% 72.66% 0.00 0.00% 0.00% 1.15 27.56% 27.26% 0.00 0.08% 0.08%
2021-03-30 4.22 4.17 3.06 72.36% 72.66% 0.00 0.00% 0.00% 1.15 27.56% 27.26% 0.00 0.08% 0.08%
2020-12-31 5.01 4.96 4.37 87.06% 87.19% 0.00 0.00% 0.00% 0.62 12.55% 12.42% 0.02 0.39% 0.39%
2020-09-30 4.56 4.53 3.66 80.14% 80.27% 0.00 0.00% 0.00% 0.42 9.38% 9.32% 0.00 0.08% 0.08%
2020-06-30 4.56 4.50 3.94 86.34% 86.53% 0.00 0.00% 0.00% 0.53 11.78% 11.62% 0.08 1.88% 1.85%
2020-03-31 3.52 3.48 2.98 84.51% 84.69% 0.00 0.00% 0.00% 0.50 14.27% 14.10% 0.04 1.22% 1.21%
2020-03-30 3.52 3.48 2.98 84.51% 84.69% 0.00 0.00% 0.00% 0.50 14.27% 14.10% 0.04 1.22% 1.21%
2019-12-31 4.19 4.14 3.54 84.10% 84.31% 0.00 0.00% 0.00% 0.65 15.63% 15.43% 0.01 0.27% 0.26%
2019-09-30 4.01 3.98 3.12 77.68% 77.83% 0.00 0.00% 0.00% 0.86 21.64% 21.49% 0.03 0.68% 0.68%
2019-06-30 3.95 3.86 3.10 77.99% 78.46% 0.00 0.00% 0.00% 0.84 21.63% 21.17% 0.01 0.38% 0.37%
2019-03-31 4.27 4.14 3.49 81.13% 81.69% 0.00 0.08% 0.07% 0.73 17.56% 17.04% 0.05 1.23% 1.20%
2019-03-30 4.27 4.14 3.49 81.13% 81.69% 0.00 0.08% 0.07% 0.73 17.56% 17.04% 0.05 1.23% 1.20%
2018-12-31 3.35 3.32 2.75 81.92% 82.07% 0.00 0.00% 0.00% 0.50 15.17% 15.04% 0.10 2.91% 2.89%
2018-09-30 4.13 3.80 3.10 72.98% 75.13% 0.00 0.00% 0.00% 0.94 24.68% 22.71% 0.09 2.34% 2.16%
2018-06-30 4.55 4.40 3.48 75.68% 76.51% 0.00 0.00% 0.00% 1.06 24.11% 23.29% 0.01 0.21% 0.20%
2018-03-31 6.58 6.31 4.43 65.93% 67.31% 0.00 0.00% 0.00% 2.14 33.93% 32.56% 0.01 0.14% 0.13%
2018-03-30 6.58 6.31 4.43 65.93% 67.31% 0.00 0.00% 0.00% 2.14 33.93% 32.56% 0.01 0.14% 0.13%
2017-12-31 8.61 7.21 5.92 62.76% 68.79% 0.00 0.00% 0.00% 2.18 30.28% 25.38% 0.50 6.96% 5.83%
2017-09-30 10.06 9.73 8.38 82.73% 83.30% 0.01 0.05% 0.05% 1.23 12.62% 12.19% 0.01 0.12% 0.13%
2017-06-30 7.05 6.87 5.10 74.20% 72.37% 0.00 0.00% 0.00% 1.40 20.39% 19.89% 0.55 5.41% 7.74%
2017-03-31 6.87 6.73 5.07 73.31% 73.86% 0.00 0.00% 0.00% 1.46 21.72% 21.27% 0.14 2.03% 1.99%
2017-03-30 6.87 6.73 5.07 73.31% 73.86% 0.00 0.00% 0.00% 1.46 21.72% 21.27% 0.14 2.03% 1.99%
2016-12-31 7.10 6.99 5.57 78.04% 78.37% 0.00 0.00% 0.00% 1.46 20.92% 20.60% 0.07 1.04% 1.03%
2016-09-30 7.70 7.64 5.97 77.47% 77.62% 0.00 0.00% 0.00% 1.72 22.47% 22.32% 0.00 0.06% 0.06%
2016-06-30 8.19 8.09 6.56 79.80% 80.04% 0.00 0.00% 0.00% 1.49 18.41% 18.19% 0.15 1.79% 1.77%
2016-03-31 8.05 7.92 6.29 77.76% 78.11% 0.00 0.00% 0.00% 1.71 21.60% 21.26% 0.05 0.64% 0.63%
2016-03-30 8.05 7.92 6.29 77.76% 78.11% 0.00 0.00% 0.00% 1.71 21.60% 21.26% 0.05 0.64% 0.63%
2015-12-31 12.46 12.32 9.99 79.93% 80.16% 0.00 0.00% 0.00% 2.27 18.44% 18.23% 0.20 1.63% 1.61%
2015-09-30 13.47 13.33 8.93 65.95% 66.30% 0.00 0.00% 0.00% 4.43 33.21% 32.86% 0.11 0.84% 0.84%
2015-06-30 25.89 23.48 19.16 71.34% 74.01% 0.00 0.00% 0.00% 6.69 28.48% 25.83% 0.04 0.18% 0.16%
2015-03-31 48.50 46.20 38.12 77.54% 78.60% 0.00 0.00% 0.00% 9.35 20.24% 19.28% 1.03 2.22% 2.12%
2015-03-30 48.50 46.20 38.12 77.54% 78.60% 0.00 0.00% 0.00% 9.35 20.24% 19.28% 1.03 2.22% 2.12%
2014-12-31 41.45 39.48 31.06 73.70% 74.95% 0.00 0.00% 0.00% 8.43 21.35% 20.34% 0.95 2.42% 2.30%
2014-09-30 48.60 47.85 39.19 80.34% 80.64% 0.00 0.00% 0.00% 5.38 11.25% 11.07% 0.57 1.18% 1.17%
2014-06-30 25.98 25.60 20.57 78.87% 79.18% 0.00 0.00% 0.00% 4.38 17.12% 16.87% 1.03 4.01% 3.95%
2014-03-31 25.69 25.44 22.84 88.82% 88.92% 0.00 0.00% 0.00% 2.59 10.16% 10.07% 0.26 1.02% 1.01%
2014-03-30 25.69 25.44 22.84 88.82% 88.92% 0.00 0.00% 0.00% 2.59 10.16% 10.07% 0.26 1.02% 1.01%
2013-12-31 25.05 24.67 21.77 86.70% 86.90% 1.00 4.05% 3.99% 2.20 8.93% 8.80% 0.08 0.32% 0.31%
2013-09-30 24.46 24.22 21.65 88.36% 88.47% 1.00 4.12% 4.08% 1.52 6.27% 6.21% 0.30 1.25% 1.24%
2013-06-30 32.25 31.55 25.76 79.43% 79.87% 0.99 3.15% 3.08% 5.32 16.85% 16.48% 0.18 0.57% 0.57%
2013-03-31 29.65 29.21 24.03 80.73% 81.02% 1.00 3.42% 3.37% 4.34 14.87% 14.64% 0.29 0.98% 0.97%
2013-03-30 29.65 29.21 24.03 80.73% 81.02% 1.00 3.42% 3.37% 4.34 14.87% 14.64% 0.29 0.98% 0.97%
2012-12-31 25.07 24.81 21.59 85.97% 86.11% 0.00 0.00% 0.00% 2.83 11.42% 11.30% 0.65 2.61% 2.59%
2012-09-30 24.07 23.68 19.78 81.86% 82.15% 0.00 0.00% 0.00% 4.28 18.07% 17.78% 0.02 0.07% 0.07%
2012-06-30 21.86 21.68 17.74 81.04% 81.19% 0.00 0.00% 0.00% 2.97 13.69% 13.58% 1.14 5.27% 5.23%
2012-03-31 20.14 19.84 16.13 79.79% 80.09% 0.00 0.00% 0.00% 3.99 20.13% 19.83% 0.02 0.08% 0.08%
2012-03-30 20.14 19.84 16.13 79.79% 80.09% 0.00 0.00% 0.00% 3.99 20.13% 19.83% 0.02 0.08% 0.08%
2011-12-31 21.94 21.80 19.92 90.76% 90.82% 0.00 0.00% 0.00% 1.99 9.13% 9.07% 0.02 0.11% 0.11%
2011-09-30 21.86 21.77 18.45 84.35% 84.42% 0.00 0.00% 0.00% 3.38 15.53% 15.46% 0.03 0.12% 0.12%
2011-06-30 24.01 23.46 19.22 79.58% 80.06% 0.00 0.00% 0.00% 2.82 12.04% 11.76% 0.03 0.15% 0.14%
2011-03-31 26.94 27.40 23.44 0.87% 0.86% 0.00 0.00% 0.00% 3.85 0.14% 0.14% 0.11 0.00% 0.00%
2011-03-30 0.00 26.94 23.44 85.30% 0.00% 0.00 0.00% 0.00% 3.85 14.30% 0.00% 0.11 0.40% 100.00%
2010-12-31 0.00 36.16 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%