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)
2026-02-13
1.5396
-1.2697%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 23,429.59 | -1,837.42 | -19,720.79 |
| 2025-09-30 | 25,267.01 | -4,276.58 | -17,883.37 |
| 2025-06-30 | 29,543.59 | -1,039.73 | -13,606.79 |
| 2025-03-31 | 30,583.32 | -2,792.95 | -12,567.06 |
| 2024-12-31 | 33,376.27 | -2,137.50 | -9,774.11 |
| 2024-09-30 | 35,513.77 | 10.43 | -7,636.61 |
| 2024-06-30 | 35,503.34 | -533.96 | -7,647.04 |
| 2024-03-31 | 36,037.30 | 59.07 | -7,113.08 |
| 2023-12-31 | 35,978.23 | 809.27 | -7,172.15 |
| 2023-09-30 | 35,168.96 | 296.22 | -7,981.42 |
| 2023-06-30 | 34,872.74 | -959.92 | -8,277.64 |
| 2023-03-31 | 35,832.66 | -930.06 | -7,317.72 |
| 2022-12-31 | 36,762.72 | -1,004.01 | -6,387.66 |
| 2022-09-30 | 37,766.73 | 1,565.88 | -5,383.65 |
| 2022-06-30 | 36,200.85 | 156.72 | -6,949.53 |
| 2022-03-31 | 36,044.13 | -12,781.08 | -7,106.25 |
| 2021-12-31 | 48,825.21 | 4,190.72 | 5,674.83 |
| 2021-09-30 | 44,634.49 | -2,950.26 | 1,484.11 |
| 2021-06-30 | 47,584.75 | -14,416.92 | 4,434.37 |
| 2021-03-31 | 62,001.67 | -8,017.99 | 18,851.29 |
| 2020-12-31 | 70,019.66 | -11,576.86 | 26,869.28 |
| 2020-09-30 | 81,596.52 | -28,606.90 | 38,446.14 |
| 2020-06-30 | 110,203.42 | -25,853.88 | 67,053.04 |
| 2020-03-31 | 136,057.30 | 20,494.20 | 92,906.92 |
| 2019-12-31 | 115,563.10 | -17,751.58 | 72,412.72 |
| 2019-09-30 | 133,314.68 | 27,280.63 | 90,164.30 |
| 2019-06-30 | 106,034.05 | 17,838.05 | 62,883.67 |
| 2019-03-31 | 88,196.00 | 9,210.98 | 45,045.62 |
| 2018-12-31 | 78,985.02 | -14,905.79 | 35,834.64 |
| 2018-09-30 | 93,890.81 | -6,222.56 | 50,740.43 |
| 2018-06-30 | 100,113.37 | -11,809.35 | 56,962.99 |
| 2018-03-31 | 111,922.72 | 232.93 | 68,772.34 |
| 2017-12-31 | 111,689.79 | -16,739.15 | 68,539.41 |
| 2017-09-30 | 128,428.94 | -27,304.87 | 85,278.56 |
| 2017-06-30 | 155,733.81 | -43,858.21 | 112,583.43 |
| 2017-03-31 | 199,592.02 | 113,009.20 | 156,441.64 |
| 2016-12-31 | 86,582.82 | 8,263.20 | 43,432.44 |
| 2016-09-30 | 78,319.62 | 35,169.24 | 35,169.24 |
| 2016-06-30 | 43,150.38 | 0.00 | 0.00 |
| 2016-06-24 | 43,150.38 | -- | -- |
