华泰柏瑞创新动力混合

(000967)公募混合型创新主题
+添加自选
3.0570 0.13%+0.0040
单位净值 [2025-12-04]
3.0570
累计净值 [2025-12-04]
       
净值估算 [2025-12-04   ]
  • 最近一月：-2.61%
  • 最近一季：1.19%
  • 最近半年：13.69%
  • 今年以来：12.06%
  • 最近一年：15.05%
  • 最近两年：18.95%
  • 最近三年：-1.42%
  • 成立以来：205.70%
  • 成立日期：2015-02-06
  • 基金经理：吴邦栋
  • 产品类型：契约型开放式
  • 最新份额：0.73亿
  • 申购状态：可以申购
  • 最新规模：2.01亿元
  • 投资风格：灵活配置型
  • 管理公司：华泰柏瑞
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(%)
2025-06-30 2.01 2.00 1.85 91.93% 91.96% 0.00 0.00% 0.00% 0.16 8.04% 8.01% 0.00 0.03% 0.03%
2025-03-31 2.08 2.07 1.78 85.31% 85.35% 0.00 0.00% 0.00% 0.30 14.67% 14.62% 0.00 0.02% 0.03%
2024-12-31 2.19 2.17 1.80 82.17% 82.38% 0.00 0.00% 0.00% 0.38 17.78% 17.57% 0.00 0.05% 0.05%
2024-09-30 2.34 2.34 2.06 87.75% 87.80% 0.00 0.00% 0.00% 0.28 12.18% 12.12% 0.00 0.07% 0.08%
2024-06-30 2.26 2.25 1.84 81.14% 81.23% 0.00 0.00% 0.00% 0.42 18.80% 18.71% 0.00 0.06% 0.06%
2024-03-31 2.33 2.32 1.89 80.90% 81.03% 0.00 0.00% 0.00% 0.40 17.23% 17.11% 0.04 1.87% 1.86%
2024-03-30 2.33 2.32 1.89 80.90% 81.03% 0.00 0.00% 0.00% 0.40 17.23% 17.11% 0.04 1.87% 1.86%
2023-12-31 2.82 2.81 2.43 85.94% 86.03% 0.00 0.00% 0.00% 0.39 13.94% 13.85% 0.00 0.12% 0.12%
2023-09-30 2.92 2.90 2.64 90.42% 90.48% 0.00 0.00% 0.00% 0.27 9.43% 9.37% 0.00 0.15% 0.15%
2023-06-30 3.87 3.81 3.11 80.12% 80.39% 0.23 6.13% 6.04% 0.52 13.56% 13.38% 0.01 0.19% 0.19%
2023-03-31 5.61 5.21 4.62 81.05% 82.40% 0.23 4.46% 4.14% 0.75 14.42% 13.39% 0.00 0.07% 0.07%
2023-03-30 5.61 5.21 4.62 81.05% 82.40% 0.23 4.46% 4.14% 0.75 14.42% 13.39% 0.00 0.07% 0.07%
2022-12-31 5.58 5.51 4.93 88.36% 88.50% 0.23 4.20% 4.15% 0.41 7.36% 7.27% 0.00 0.08% 0.08%
2022-09-30 5.49 5.45 4.90 89.14% 89.22% 0.22 3.98% 3.95% 0.32 5.84% 5.80% 0.06 1.04% 1.03%
2022-06-30 6.32 6.22 5.69 89.95% 90.10% 0.22 3.47% 3.42% 0.40 6.51% 6.41% 0.00 0.07% 0.07%
2022-03-31 6.14 6.09 5.21 84.73% 84.86% 0.21 3.52% 3.49% 0.69 11.37% 11.27% 0.02 0.38% 0.38%
2022-03-30 6.14 6.09 5.21 84.73% 84.86% 0.21 3.52% 3.49% 0.69 11.37% 11.27% 0.02 0.38% 0.38%
2021-12-31 6.80 6.71 5.72 83.89% 84.11% 0.00 0.00% 0.00% 1.07 15.98% 15.76% 0.01 0.13% 0.13%
2021-09-30 5.83 5.78 5.08 87.11% 87.21% 0.00 0.00% 0.00% 0.72 12.54% 12.44% 0.02 0.35% 0.35%
2021-06-30 4.03 3.91 3.31 81.77% 82.29% 0.00 0.00% 0.00% 0.68 17.44% 16.94% 0.03 0.79% 0.77%
2021-03-31 4.18 4.08 3.01 71.36% 72.03% 0.00 0.03% 0.03% 0.99 24.26% 23.69% 0.18 4.35% 4.25%
2021-03-30 4.18 4.08 3.01 71.36% 72.03% 0.00 0.03% 0.03% 0.99 24.26% 23.69% 0.18 4.35% 4.25%
2020-12-31 5.56 5.46 5.07 91.10% 91.26% 0.00 0.00% 0.00% 0.44 8.10% 7.95% 0.04 0.80% 0.79%
2020-09-30 4.75 4.63 4.19 87.95% 88.25% 0.00 0.00% 0.00% 0.52 11.23% 10.95% 0.04 0.82% 0.80%
2020-06-30 5.76 5.65 5.12 88.67% 88.88% 0.00 0.00% 0.00% 0.63 11.18% 10.97% 0.01 0.15% 0.15%
2020-03-31 1.86 1.84 1.63 87.33% 87.46% 0.00 0.00% 0.00% 0.21 11.44% 11.33% 0.02 1.23% 1.21%
2020-03-30 1.86 1.84 1.63 87.33% 87.46% 0.00 0.00% 0.00% 0.21 11.44% 11.33% 0.02 1.23% 1.21%
2019-12-31 1.45 1.42 1.27 87.40% 87.69% 0.00 0.00% 0.00% 0.16 11.27% 11.01% 0.02 1.33% 1.30%
2019-09-30 1.41 1.35 1.26 88.71% 89.21% 0.00 0.00% 0.00% 0.11 8.29% 7.92% 0.04 3.00% 2.87%
2019-06-30 1.34 1.33 1.14 84.44% 84.54% 0.00 0.00% 0.00% 0.19 14.33% 14.23% 0.02 1.23% 1.23%
2019-03-31 1.53 1.51 1.34 87.91% 88.07% 0.00 0.00% 0.00% 0.18 11.64% 11.49% 0.01 0.45% 0.44%
2019-03-30 1.53 1.51 1.34 87.91% 88.07% 0.00 0.00% 0.00% 0.18 11.64% 11.49% 0.01 0.45% 0.44%
2018-12-31 1.46 1.44 1.20 82.15% 82.34% 0.00 0.00% 0.00% 0.25 17.49% 17.30% 0.01 0.36% 0.36%
2018-09-30 1.60 1.56 1.29 80.66% 81.11% 0.00 0.00% 0.00% 0.30 19.30% 18.85% 0.00 0.04% 0.04%
2018-06-30 1.41 1.38 1.20 85.13% 85.41% 0.00 0.00% 0.00% 0.20 14.82% 14.54% 0.00 0.05% 0.05%
2018-03-31 1.42 1.41 1.18 82.90% 83.02% 0.00 0.00% 0.00% 0.24 17.05% 16.93% 0.00 0.05% 0.05%
2018-03-30 1.42 1.41 1.18 82.90% 83.02% 0.00 0.00% 0.00% 0.24 17.05% 16.93% 0.00 0.05% 0.05%
2017-12-31 1.73 1.69 1.54 88.33% 88.59% 0.00 0.00% 0.00% 0.18 10.61% 10.37% 0.02 1.06% 1.04%
2017-09-30 1.59 1.58 1.48 93.33% 93.39% 0.00 0.00% 0.00% 0.09 5.87% 5.82% 0.01 0.80% 0.79%
2017-06-30 1.62 1.60 1.45 89.12% 89.28% 0.00 0.00% 0.00% 0.15 9.56% 9.42% 0.02 1.32% 1.30%
2017-03-31 1.61 1.59 1.39 86.44% 86.57% 0.00 0.00% 0.00% 0.15 9.15% 9.06% 0.07 4.41% 4.37%
2017-03-30 1.61 1.59 1.39 86.44% 86.57% 0.00 0.00% 0.00% 0.15 9.15% 9.06% 0.07 4.41% 4.37%
2016-12-31 1.64 1.62 1.44 88.02% 88.11% 0.00 0.00% 0.00% 0.18 11.09% 11.01% 0.01 0.89% 0.88%
2016-09-30 1.81 1.79 1.66 91.81% 91.88% 0.00 0.00% 0.00% 0.12 6.57% 6.51% 0.03 1.62% 1.61%
2016-06-30 1.87 1.86 1.38 73.33% 73.49% 0.00 0.00% 0.00% 0.44 23.56% 23.42% 0.06 3.11% 3.09%
2016-03-31 2.16 1.84 1.54 66.31% 71.26% 0.00 0.00% 0.00% 0.62 33.46% 28.55% 0.00 0.23% 0.19%
2016-03-30 2.16 1.84 1.54 66.31% 71.26% 0.00 0.00% 0.00% 0.62 33.46% 28.55% 0.00 0.23% 0.19%
2015-12-31 2.33 2.29 2.15 91.93% 92.07% 0.10 4.37% 4.29% 0.07 2.85% 2.80% 0.02 0.85% 0.84%
2015-09-30 2.55 2.53 0.87 33.41% 34.11% 0.00 0.00% 0.00% 1.67 66.19% 65.50% 0.01 0.40% 0.39%
2015-06-30 5.38 4.63 4.28 76.06% 79.43% 0.00 0.00% 0.00% 0.96 20.69% 17.78% 0.15 3.25% 2.79%