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% |