华宝先进成长混合

(240009)公募混合型
+添加自选
3.9982 0.06%+0.0025
单位净值 [2024-05-31]
4.2662
累计净值 [2024-05-31]
       
净值估算 [2024-05-31   ]
  • 最近一月：-0.72%
  • 最近一季：2.14%
  • 最近半年：-2.92%
  • 今年以来：-4.89%
  • 最近一年：-15.43%
  • 最近两年：-24.43%
  • 最近三年：-37.52%
  • 成立以来：391.65%
  • 成立日期：2006-11-07
  • 基金经理：曾豪
  • 产品类型：契约型开放式
  • 最新份额：2.17亿
  • 申购状态：可以申购
  • 最新规模：10.63亿元
  • 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(%)
2023-12-31 8.55 8.30 7.58 88.23% 88.58% 0.00 0.00% 0.00% 0.97 11.73% 11.38% 0.00 0.04% 0.04%
2023-09-30 8.75 8.58 7.87 89.72% 89.92% 0.00 0.00% 0.00% 0.79 9.24% 9.06% 0.09 1.04% 1.02%
2023-06-30 10.63 10.41 8.99 84.25% 84.58% 0.00 0.00% 0.00% 1.64 15.72% 15.38% 0.00 0.03% 0.04%
2023-03-31 11.42 11.01 9.66 83.97% 84.55% 0.00 0.00% 0.00% 1.67 15.20% 14.65% 0.09 0.83% 0.80%
2022-12-31 11.65 11.48 9.59 82.09% 82.35% 0.01 0.10% 0.10% 2.02 17.63% 17.37% 0.02 0.18% 0.18%
2022-09-30 11.41 11.36 9.94 87.08% 87.13% 0.00 0.00% 0.00% 1.46 12.81% 12.76% 0.01 0.11% 0.11%
2022-06-30 13.61 13.34 11.95 87.57% 87.81% 0.00 0.00% 0.00% 1.65 12.39% 12.15% 0.01 0.04% 0.04%
2022-03-31 13.43 13.15 11.40 86.62% 84.87% 0.00 0.00% 0.00% 1.89 14.35% 14.06% 0.14 1.10% 1.07%
2021-12-31 19.51 19.17 15.11 78.83% 0.77% 0.00 0.00% 0.00% 3.50 18.39% 0.18% 0.87 4.53% 0.04%
2021-09-30 28.58 28.45 23.36 82.12% 81.74% 0.00 0.00% 0.00% 4.92 17.30% 17.22% 0.30 1.05% 1.04%
2021-06-30 27.43 26.83 22.18 80.46% 0.81% 0.00 0.00% 0.00% 5.17 19.47% 0.19% 0.02 0.07% 0.00%
2021-03-31 17.76 17.35 14.24 79.77% 80.22% 0.00 0.00% 0.00% 3.51 20.20% 19.75% 0.01 0.03% 0.03%
2020-12-31 17.38 17.15 15.33 88.06% 88.21% 0.00 0.00% 0.00% 1.94 11.33% 11.18% 0.11 0.61% 0.61%
2020-09-30 17.03 16.89 14.78 86.63% 86.75% 0.00 0.00% 0.00% 2.19 12.97% 12.86% 0.07 0.40% 0.39%
2020-06-30 12.44 12.30 10.62 85.20% 85.37% 0.00 0.00% 0.00% 1.79 14.57% 14.40% 0.03 0.23% 0.23%
2020-03-31 9.57 9.49 7.96 83.03% 83.16% 0.00 0.00% 0.00% 1.60 16.89% 16.76% 0.01 0.08% 0.08%
2019-12-31 10.18 10.00 8.48 82.91% 83.23% 0.00 0.04% 0.04% 1.40 14.02% 13.76% 0.00 0.03% 0.03%
2019-09-30 9.28 9.16 7.24 77.78% 78.07% 0.00 0.00% 0.00% 2.02 22.05% 21.76% 0.02 0.17% 0.17%
2019-06-30 8.97 8.88 7.34 81.64% 81.82% 0.00 0.00% 0.00% 1.55 17.41% 17.24% 0.08 0.95% 0.94%
2019-03-31 9.78 9.18 7.55 75.66% 77.15% 0.02 0.25% 0.23% 2.20 24.00% 22.53% 0.01 0.09% 0.09%
2018-12-31 7.62 7.54 5.58 72.86% 73.16% 0.00 0.00% 0.00% 2.02 26.80% 26.51% 0.03 0.34% 0.33%
2018-09-30 8.34 8.24 6.35 75.90% 76.19% 0.00 0.00% 0.00% 1.83 22.23% 21.96% 0.15 1.87% 1.85%
2018-06-30 8.71 8.62 6.40 73.19% 73.46% 0.00 0.00% 0.00% 2.31 26.75% 26.47% 0.01 0.06% 0.07%
2018-03-31 9.70 9.39 7.40 75.44% 76.23% 0.00 0.00% 0.00% 2.06 21.96% 21.25% 0.24 2.60% 2.52%
2017-12-31 10.65 10.25 8.02 74.38% 75.35% 0.00 0.00% 0.00% 2.56 24.95% 24.01% 0.07 0.67% 0.64%
2017-09-30 11.87 11.71 10.22 85.96% 86.15% 0.00 0.00% 0.00% 0.94 8.00% 7.89% 0.71 6.04% 5.96%
2017-06-30 12.22 12.03 9.37 76.30% 76.67% 0.00 0.00% 0.00% 2.45 20.37% 20.05% 0.10 0.84% 0.83%
2017-03-31 12.48 12.34 9.35 74.58% 74.87% 0.00 0.00% 0.00% 2.53 20.53% 20.29% 0.05 0.40% 0.40%
2016-12-31 13.12 13.00 9.27 70.38% 70.64% 0.00 0.00% 0.00% 3.82 29.37% 29.10% 0.03 0.25% 0.26%
2016-09-30 15.27 15.14 11.10 72.46% 72.69% 0.00 0.00% 0.00% 4.11 27.17% 26.94% 0.06 0.37% 0.37%
2016-06-30 19.09 18.95 16.51 86.39% 86.49% 0.00 0.00% 0.00% 2.29 12.06% 11.98% 0.29 1.55% 1.53%
2016-03-31 17.26 17.03 13.01 75.06% 75.38% 0.00 0.00% 0.00% 4.16 24.42% 24.10% 0.09 0.52% 0.52%
2015-12-31 25.06 24.74 20.60 81.99% 82.22% 0.00 0.00% 0.00% 4.05 16.37% 16.16% 0.41 1.64% 1.62%
2015-09-30 17.21 16.93 11.80 68.03% 68.56% 0.00 0.00% 0.00% 5.35 31.64% 31.12% 0.06 0.33% 0.32%
2015-06-30 31.61 26.75 22.54 66.09% 71.30% 0.00 0.00% 0.00% 9.02 33.73% 28.55% 0.05 0.18% 0.15%
2015-03-31 30.28 29.05 24.96 81.69% 82.43% 0.00 0.00% 0.00% 5.03 17.31% 16.61% 0.29 1.00% 0.96%
2014-12-31 17.76 17.56 13.93 78.19% 78.44% 0.00 0.00% 0.00% 3.32 18.88% 18.67% 0.51 2.93% 2.89%
2014-09-30 23.64 23.49 19.91 84.12% 84.23% 0.00 0.00% 0.00% 3.72 15.84% 15.74% 0.01 0.04% 0.03%
2014-06-30 20.20 19.98 15.76 77.81% 78.05% 0.00 0.00% 0.00% 2.59 12.98% 12.84% 0.91 4.58% 4.53%
2014-03-31 18.76 18.66 16.07 85.56% 85.64% 0.00 0.00% 0.00% 2.64 14.17% 14.09% 0.05 0.27% 0.27%
2013-12-31 20.20 19.93 17.72 87.55% 87.71% 0.80 4.01% 3.96% 1.64 8.23% 8.12% 0.04 0.21% 0.21%
2013-09-30 22.92 22.71 18.33 79.81% 79.99% 0.80 3.51% 3.48% 3.76 16.55% 16.40% 0.03 0.13% 0.13%
2013-06-30 20.63 20.46 17.09 82.72% 82.86% 0.80 3.89% 3.86% 2.71 13.26% 13.15% 0.03 0.13% 0.13%
2013-03-31 21.93 21.65 17.28 78.51% 78.78% 0.80 3.69% 3.65% 3.83 17.71% 17.48% 0.02 0.09% 0.09%
2012-12-31 23.25 23.04 19.21 82.43% 82.59% 0.00 0.00% 0.00% 3.72 16.13% 15.98% 0.33 1.44% 1.43%
2012-09-30 15.87 15.35 13.00 81.31% 81.92% 0.00 0.00% 0.00% 2.86 18.60% 17.99% 0.01 0.09% 0.09%
2012-06-30 14.45 14.36 11.91 82.31% 82.42% 0.00 0.00% 0.00% 2.28 15.86% 15.76% 0.26 1.83% 1.82%
2012-03-31 13.65 13.44 11.76 85.87% 86.09% 0.00 0.00% 0.00% 1.78 13.27% 13.06% 0.12 0.86% 0.85%
2011-12-31 14.13 14.05 11.09 78.34% 78.45% 0.00 0.00% 0.00% 3.03 21.55% 21.43% 0.02 0.11% 0.12%
2011-09-30 16.46 16.36 11.94 72.40% 72.56% 0.00 0.00% 0.00% 4.50 27.50% 27.34% 0.02 0.10% 0.10%
2011-06-30 19.92 19.79 17.49 87.73% 87.81% 0.00 0.00% 0.00% 2.38 12.05% 11.97% 0.04 0.22% 0.22%
2011-03-31 22.48 22.34 17.80 79.06% 79.19% 0.00 0.00% 0.00% 4.61 20.66% 20.53% 0.06 0.28% 0.28%
2010-12-31 22.30 22.08 20.20 90.51% 90.59% 0.00 0.00% 0.00% 2.00 9.05% 8.97% 0.10 0.44% 0.44%
2010-09-30 25.53 24.94 22.06 86.11% 86.42% 0.00 0.00% 0.00% 3.33 13.36% 13.06% 0.13 0.53% 0.52%
2010-06-30 24.70 24.57 21.20 85.77% 85.84% 0.98 4.00% 3.97% 2.08 8.47% 8.43% 0.43 1.76% 1.76%
2010-03-31 30.44 29.91 26.56 87.03% 87.25% 0.00 0.00% 0.00% 3.05 10.19% 10.01% 0.83 2.78% 2.74%
2009-12-31 37.09 36.83 33.72 90.84% 90.90% 1.00 2.71% 2.69% 2.26 6.14% 6.10% 0.11 0.31% 0.31%
2009-09-30 35.81 35.57 32.62 91.01% 91.07% 0.00 0.00% 0.00% 2.91 8.17% 8.12% 0.29 0.82% 0.81%
2009-06-30 37.52 36.02 30.21 79.71% 80.52% 0.00 0.00% 0.00% 6.16 17.10% 16.41% 1.15 3.19% 3.07%
2009-03-31 54.31 53.64 38.95 71.36% 71.72% 5.30 9.89% 9.76% 9.19 17.14% 16.93% 0.86 1.61% 1.59%
2008-12-31 38.68 38.50 28.58 73.77% 73.88% 1.93 5.02% 5.00% 7.94 20.63% 20.54% 0.22 0.58% 0.58%
2008-09-30 51.94 50.30 44.11 84.44% 84.94% 2.93 5.83% 5.65% 4.68 9.31% 9.01% 0.21 0.42% 0.40%
2008-06-30 58.07 57.77 49.16 84.58% 84.66% 4.85 8.39% 8.35% 3.77 6.53% 6.49% 0.29 0.50% 0.50%
2008-03-31 63.20 61.29 40.60 63.12% 64.23% 4.90 8.00% 7.76% 17.63 28.76% 27.89% 0.07 0.12% 0.12%
2007-12-31 79.18 78.18 54.21 68.06% 68.47% 0.04 0.05% 0.05% 24.84 31.77% 31.37% 0.09 0.12% 0.11%
2007-09-30 86.56 85.90 71.01 81.89% 82.03% 0.00 0.00% 0.00% 14.82 17.25% 17.12% 0.08 0.09% 0.09%
2007-06-30 73.17 71.52 50.73 68.62% 69.34% 0.00 0.00% 0.00% 21.93 30.67% 29.97% 0.50 0.71% 0.69%
2007-03-31 46.86 45.60 42.44 90.31% 90.57% 0.00 0.00% 0.00% 3.02 6.61% 6.43% 1.40 3.08% 3.00%
2006-12-31 0.00 77.52 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%