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
华宝标普香港上市中国中小盘指数(LOF)(501021)
2025-01-27
1.1165
0.6581%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 40,305.71 | 38,213.88 | 2,194.75 | 0.00 | 0.00 | 0.00 | 0.00 | 173.12 | 0.00 |
| 2024-09-30 | 45,354.96 | 42,872.57 | 3,009.17 | 0.00 | 0.00 | 0.00 | 0.00 | 810.70 | 0.00 |
| 2024-06-30 | 38,645.53 | 36,156.77 | 2,288.55 | 0.00 | 0.00 | 0.00 | 0.00 | 396.15 | 0.00 |
| 2024-03-31 | 38,247.36 | 36,081.07 | 2,331.01 | 0.00 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| 2023-12-31 | 40,721.98 | 38,509.75 | 2,445.79 | 0.00 | 0.00 | 0.00 | 0.00 | 62.60 | 0.00 |
| 2023-09-30 | 41,904.72 | 39,015.66 | 2,831.73 | 0.00 | 0.00 | 0.00 | 0.00 | 213.84 | 0.00 |
| 2023-06-30 | 43,591.83 | 40,878.98 | 2,540.75 | 0.00 | 0.00 | 0.00 | 0.00 | 536.16 | 0.00 |
| 2023-03-31 | 47,242.06 | 44,410.06 | 3,151.83 | 0.00 | 0.00 | 0.00 | 0.00 | 20.87 | 0.00 |
| 2022-12-31 | 51,914.72 | 49,095.15 | 3,006.03 | 0.00 | 0.00 | 0.00 | 0.00 | 192.24 | 0.00 |
| 2022-09-30 | 44,274.67 | 41,171.02 | 3,956.08 | 0.00 | 0.00 | 0.00 | 0.00 | 255.19 | 0.00 |
| 2022-06-30 | 53,133.05 | 49,959.53 | 3,217.34 | 0.00 | 0.00 | 0.00 | 0.00 | 788.37 | 0.00 |
| 2022-03-31 | 49,556.78 | 46,967.09 | 2,942.56 | 0.00 | 0.00 | 0.00 | 0.00 | 53.96 | 0.00 |
| 2021-12-31 | 76,078.55 | 71,314.25 | 4,842.17 | 0.00 | 0.00 | 0.00 | 0.00 | 285.94 | 0.00 |
| 2021-09-30 | 77,704.58 | 73,213.28 | 7,158.54 | 0.00 | 0.00 | 0.00 | 0.00 | 425.13 | 0.00 |
| 2021-06-30 | 92,998.27 | 87,893.74 | 5,852.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,863.21 | 0.00 |
| 2021-03-31 | 122,321.82 | 116,057.64 | 7,440.88 | 0.00 | 0.00 | 0.00 | 0.00 | 68.94 | 0.00 |
| 2020-12-31 | 123,402.58 | 116,891.84 | 7,154.93 | 0.00 | 0.00 | 0.00 | 0.00 | 4,051.00 | 0.00 |
| 2020-09-30 | 129,498.81 | 123,349.81 | 10,086.73 | 0.00 | 0.00 | 0.00 | 0.00 | 590.04 | 0.00 |
| 2020-06-30 | 166,048.78 | 155,204.25 | 11,440.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5,874.26 | 0.00 |
| 2020-03-31 | 185,002.18 | 175,280.03 | 12,827.70 | 0.00 | 0.00 | 0.00 | 0.00 | 347.24 | 0.00 |
| 2019-12-31 | 177,469.45 | 166,782.92 | 11,654.84 | 0.00 | 0.00 | 0.00 | 0.00 | 365.38 | 0.00 |
| 2019-09-30 | 179,797.15 | 168,525.75 | 11,691.71 | 0.00 | 0.00 | 0.00 | 0.00 | 742.70 | 0.00 |
| 2019-06-30 | 143,245.98 | 134,167.97 | 8,960.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,533.40 | 0.00 |
| 2019-03-31 | 122,545.35 | 115,662.34 | 7,549.60 | 0.00 | 0.00 | 0.00 | 0.00 | 146.16 | 0.00 |
| 2018-12-31 | 93,823.47 | 89,138.12 | 5,693.29 | 0.00 | 0.00 | 0.00 | 0.00 | 109.60 | 0.00 |
