基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝香港中小C(006127)
2025-04-09
1.1043
2.2405%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,974.98 | -77.84 | 1,974.61 |
| 2024-09-30 | 2,052.82 | -35.62 | 2,052.45 |
| 2024-06-30 | 2,088.44 | -57.85 | 2,088.07 |
| 2024-03-31 | 2,146.29 | 152.21 | 2,145.92 |
| 2023-12-31 | 1,994.08 | 203.52 | 1,993.71 |
| 2023-09-30 | 1,790.56 | -10.51 | 1,790.19 |
| 2023-06-30 | 1,801.07 | -57.94 | 1,800.70 |
| 2023-03-31 | 1,859.01 | -1,742.43 | 1,858.64 |
| 2022-12-31 | 3,601.44 | 1,391.80 | 3,601.07 |
| 2022-09-30 | 2,209.64 | 518.81 | 2,209.27 |
| 2022-06-30 | 1,690.83 | -97.91 | 1,690.46 |
| 2022-03-31 | 1,788.74 | 410.32 | 1,788.37 |
| 2021-12-31 | 1,378.42 | 581.35 | 1,378.05 |
| 2021-09-30 | 797.07 | 52.03 | 796.70 |
| 2021-06-30 | 745.04 | -5,661.97 | 744.67 |
| 2021-03-31 | 6,407.01 | 5,555.38 | 6,406.64 |
| 2020-12-31 | 851.63 | -1,251.03 | 851.26 |
| 2020-09-30 | 2,102.66 | 674.57 | 2,102.29 |
| 2020-06-30 | 1,428.09 | -2,554.96 | 1,427.72 |
| 2020-03-31 | 3,983.05 | 3,406.78 | 3,982.68 |
| 2019-12-31 | 576.27 | 440.54 | 575.90 |
| 2019-09-30 | 135.73 | 87.08 | 135.36 |
| 2019-06-30 | 48.65 | 14.77 | 48.28 |
| 2019-03-31 | 33.88 | 0.26 | 33.51 |
| 2018-12-31 | 33.62 | 33.25 | 33.25 |
| 2018-09-30 | 0.37 | -- | -- |
