华泰柏瑞量化优选混合

(000877)公募混合型
1.8363 -0.18%-0.0033
单位净值 [2021-01-22]
2.2782
累计净值 [2021-01-22]
       
净值估算 [2021-01-22   ]
  • 最近一月:9.92%
  • 最近一季:9.90%
  • 最近半年:9.95%
  • 今年以来:0.05%
  • 最近一年:33.04%
  • 最近两年:54.94%
  • 最近三年:33.56%
  • 成立以来:149.43%
  • 成立日期:2014-12-17
  • 基金经理:盛豪
  • 产品类型:契约型开放式
  • 最新份额
    3.60亿
  • 申购状态:可以申购
  • 最新规模
    5.85亿元
  • 投资风格:激进配置型
  • 管理公司:华泰柏瑞基金管理有限公司
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(%)
2020-09-30 5.85 5.83 5.16 88.44% 88.11% 0.00 0.00% 0.00% 0.66 11.35% 11.31% 0.03 0.59% 0.59%
2020-06-30 7.25 6.99 5.92 84.66% 0.82% 0.00 0.00% 0.00% 1.09 18.81% 0.15% 0.02 0.31% 0.00%
2020-03-31 7.49 7.45 6.36 85.38% 84.92% 0.00 0.00% 0.00% 1.12 15.07% 14.99% 0.01 0.10% 0.09%
2019-12-31 9.86 9.79 9.24 94.36% 0.94% 0.00 0.00% 0.00% 0.57 6.23% 0.06% 0.01 0.00% 0.00%
2019-09-30 14.71 14.64 13.74 93.82% 93.37% 0.15 1.02% 1.02% 0.82 5.57% 5.54% 0.01 0.07% 0.07%
2019-06-30 5.98 5.95 5.53 92.87% 0.92% 0.15 2.52% 0.03% 0.29 4.92% 0.05% 0.01 0.10% 0.00%
2019-03-31 7.19 7.14 6.60 92.40% 91.79% 0.15 2.10% 2.09% 0.33 4.60% 4.57% 0.11 1.56% 1.55%
2018-12-31 5.89 5.73 5.27 91.91% 89.42% 0.15 2.62% 2.55% 0.45 8.08% 7.86% 0.01 0.18% 0.17%
2018-09-30 6.34 6.26 5.84 93.28% 92.13% 0.15 2.41% 2.38% 0.34 5.38% 5.31% 0.01 0.19% 0.19%
2018-06-30 6.02 6.00 5.43 90.48% 90.06% 0.20 3.34% 3.32% 0.22 3.98% 3.96% 0.16 2.67% 2.66%
2018-03-31 8.57 8.42 7.85 93.23% 91.61% 0.30 3.57% 3.50% 0.40 4.72% 4.63% 0.02 0.26% 0.25%
2017-12-31 10.86 10.63 10.03 94.43% 92.41% 0.40 3.75% 3.67% 0.27 2.82% 2.76% 0.13 1.19% 1.16%
2017-09-30 13.92 13.85 12.88 92.96% 92.52% 0.10 0.72% 0.72% 0.78 5.62% 5.59% 0.16 1.18% 1.17%
2017-06-30 9.12 9.06 8.35 92.09% 91.51% 0.15 1.65% 1.64% 0.59 6.52% 6.48% 0.03 0.38% 0.38%
2017-03-31 7.31 7.20 6.65 92.38% 91.02% 0.13 1.80% 1.77% 0.36 5.02% 4.94% 0.17 2.30% 2.26%
2016-12-31 3.11 3.09 2.76 89.19% 88.64% 0.12 1.94% 4.02% 0.17 5.62% 5.59% 0.05 1.76% 1.75%
2016-09-30 2.33 2.32 2.20 94.73% 94.31% 0.06 2.59% 2.58% 0.07 3.01% 3.00% 0.00 0.11% 0.11%
2016-06-30 2.09 2.08 1.82 87.26% 86.80% 0.16 4.81% 7.65% 0.08 3.82% 3.80% 0.04 1.77% 1.76%
2016-03-31 2.69 2.75 2.31 0.86% 0.84% 0.10 0.04% 0.04% 0.18 0.07% 0.07% 0.05 0.02% 0.02%
2015-12-31 3.65 3.69 2.95 0.81% 0.80% 0.10 0.03% 0.03% 0.43 0.12% 0.12% 0.21 0.06% 0.06%
2015-09-30 4.59 4.59 3.75 0.82% 0.81% 0.10 0.02% 0.02% 0.38 0.08% 0.08% 0.10 0.02% 0.02%
2015-06-30 7.09 7.39 5.01 0.71% 0.68% 0.00 0.00% 0.00% 2.37 0.33% 0.32% 0.01 0.00% 0.00%
2015-03-31 9.01 9.64 8.47 0.94% 0.88% 0.00 0.00% 0.00% 0.94 0.10% 0.10% 0.23 0.03% 0.02%
2014-12-31 0.00 16.20 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%