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
华宝海外中国混合(241001)
2025-05-15
1.2480
0.2410%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,167.85 | -583.94 | -42,103.10 |
| 2024-12-31 | 4,751.79 | 369.61 | -41,519.16 |
| 2024-09-30 | 4,382.18 | -58.17 | -41,888.77 |
| 2024-06-30 | 4,440.35 | 26.83 | -41,830.60 |
| 2024-03-31 | 4,413.52 | -141.65 | -41,857.43 |
| 2023-12-31 | 4,555.17 | -44.72 | -41,715.78 |
| 2023-09-30 | 4,599.89 | 172.51 | -41,671.06 |
| 2023-06-30 | 4,427.38 | -739.28 | -41,843.57 |
| 2023-03-31 | 5,166.66 | -4.65 | -41,104.29 |
| 2022-12-31 | 5,171.31 | 14.39 | -41,099.64 |
| 2022-09-30 | 5,156.92 | -113.97 | -41,114.03 |
| 2022-06-30 | 5,270.89 | 46.54 | -41,000.06 |
| 2022-03-31 | 5,224.35 | -487.08 | -41,046.60 |
| 2021-12-31 | 5,711.43 | -154.66 | -40,559.52 |
| 2021-09-30 | 5,866.09 | -247.59 | -40,404.86 |
| 2021-06-30 | 6,113.68 | -2,533.50 | -40,157.27 |
| 2021-03-31 | 8,647.18 | 3,590.56 | -37,623.77 |
| 2020-12-31 | 5,056.62 | -4,033.34 | -41,214.33 |
| 2020-09-30 | 9,089.96 | -1,498.82 | -37,180.99 |
| 2020-06-30 | 10,588.78 | -3,226.98 | -35,682.17 |
| 2020-03-31 | 13,815.76 | -6,052.00 | -32,455.19 |
| 2019-12-31 | 19,867.76 | -1,954.48 | -26,403.19 |
| 2019-09-30 | 21,822.24 | -2,775.23 | -24,448.71 |
| 2019-06-30 | 24,597.47 | -1,060.12 | -21,673.48 |
| 2019-03-31 | 25,657.59 | -2,631.34 | -20,613.36 |
| 2018-12-31 | 28,288.93 | -1,043.67 | -17,982.02 |
| 2018-09-30 | 29,332.60 | -1,446.36 | -16,938.35 |
| 2018-06-30 | 30,778.96 | -4,824.30 | -15,491.99 |
| 2018-03-31 | 35,603.26 | -5,530.60 | -10,667.69 |
| 2017-12-31 | 41,133.86 | 13,859.93 | -5,137.09 |
| 2017-09-30 | 27,273.93 | 14,944.15 | -18,997.02 |
| 2017-06-30 | 12,329.78 | -6,153.86 | -33,941.17 |
| 2017-03-31 | 18,483.64 | 7,454.86 | -27,787.31 |
| 2016-12-31 | 11,028.78 | -1,769.64 | -35,242.17 |
| 2016-09-30 | 12,798.42 | 3,081.69 | -33,472.53 |
| 2016-06-30 | 9,716.73 | 600.57 | -36,554.22 |
| 2016-03-31 | 9,116.16 | -8,708.04 | -37,154.79 |
| 2015-12-31 | 17,824.20 | -1,665.86 | -28,446.75 |
| 2015-09-30 | 19,490.06 | -2,264.21 | -26,780.89 |
| 2015-06-30 | 21,754.27 | 16,958.59 | -24,516.68 |
| 2015-03-31 | 4,795.68 | -520.73 | -41,475.27 |
| 2014-12-31 | 5,316.41 | -890.26 | -40,954.54 |
| 2014-09-30 | 6,206.67 | -63.22 | -40,064.28 |
| 2014-06-30 | 6,269.89 | -306.85 | -40,001.06 |
| 2014-03-31 | 6,576.74 | -274.85 | -39,694.21 |
| 2013-12-31 | 6,851.59 | -1,151.17 | -39,419.36 |
| 2013-09-30 | 8,002.76 | -1,464.54 | -38,268.19 |
| 2013-06-30 | 9,467.30 | -1,405.10 | -36,803.65 |
| 2013-03-31 | 10,872.40 | 1,434.14 | -35,398.55 |
| 2012-12-31 | 9,438.26 | 1,920.65 | -36,832.69 |
| 2012-09-30 | 7,517.61 | -90.34 | -38,753.34 |
| 2012-06-30 | 7,607.95 | -21.68 | -38,663.00 |
| 2012-03-31 | 7,629.63 | -117.49 | -38,641.32 |
| 2011-12-31 | 7,747.12 | -72.82 | -38,523.83 |
| 2011-09-30 | 7,819.94 | -244.08 | -38,451.01 |
| 2011-06-30 | 8,064.02 | -212.95 | -38,206.93 |
| 2011-03-31 | 8,276.97 | -587.08 | -37,993.98 |
| 2010-12-31 | 8,864.05 | -1,412.61 | -37,406.90 |
| 2010-09-30 | 10,276.66 | -699.17 | -35,994.29 |
| 2010-06-30 | 10,975.83 | -839.11 | -35,295.12 |
| 2010-03-31 | 11,814.94 | -591.42 | -34,456.01 |
| 2009-12-31 | 12,406.36 | -2,690.41 | -33,864.59 |
| 2009-09-30 | 15,096.77 | -3,026.62 | -31,174.18 |
| 2009-06-30 | 18,123.39 | -712.56 | -28,147.56 |
| 2009-03-31 | 18,835.95 | 305.13 | -27,435.00 |
| 2008-12-31 | 18,530.82 | -5,521.33 | -27,740.13 |
| 2008-09-30 | 24,052.15 | -22,218.80 | -22,218.80 |
| 2008-06-30 | 46,270.95 | 0.00 | 0.00 |
| 2008-05-07 | 46,270.95 | -- | -- |
