华泰柏瑞惠利灵活混合A
(001340)公募混合型
0.8400
0.00%0.0000
单位净值 [2018-11-06]
0.8400
累计净值 [2018-11-06]
净值估算 [2024-09-11 ]
- 最近一月：-0.71%
- 最近一季：-1.18%
- 最近半年：-5.30%
- 今年以来：-2.89%
- 最近一年：-8.70%
- 最近两年：-19.77%
- 最近三年：-17.08%
- 成立以来：---
- 成立日期：2015-05-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.06亿元
- 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(%) | |||
| 2018-09-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 99.80% | 99.81% | 0.00 | 0.20% | 0.19% |
| 2018-06-30 | 3.19 | 2.88 | 0.23 | 8.15% | 7.36% | 0.10 | 3.47% | 3.14% | 1.75 | 50.17% | 54.92% | 0.00 | 0.05% | 0.05% |
| 2018-03-31 | 2.97 | 2.96 | 0.58 | 19.35% | 19.55% | 0.00 | 0.00% | 0.00% | 1.39 | 46.85% | 46.73% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 2.93 | 2.93 | 0.82 | 27.89% | 27.82% | 0.00 | 0.00% | 0.00% | 0.25 | 8.49% | 8.47% | 0.52 | 17.48% | 17.69% |
| 2017-09-30 | 3.20 | 3.19 | 1.64 | 51.35% | 51.25% | 0.00 | 0.00% | 0.00% | 0.37 | 11.44% | 11.42% | 1.19 | 37.21% | 37.33% |
| 2017-06-30 | 6.55 | 6.54 | 2.49 | 38.11% | 38.01% | 0.00 | 0.00% | 0.00% | 3.35 | 51.28% | 51.14% | 0.71 | 10.61% | 10.85% |
| 2017-03-31 | 39.44 | 39.40 | 15.44 | 39.19% | 39.14% | 4.09 | 10.37% | 10.36% | 2.40 | 6.10% | 6.10% | 6.51 | 16.42% | 16.51% |
| 2016-12-31 | 39.87 | 39.83 | 26.56 | 66.59% | 66.62% | 4.64 | 11.65% | 11.64% | 2.08 | 5.21% | 5.21% | 0.09 | 0.23% | 0.23% |
| 2016-09-30 | 42.27 | 41.24 | 29.19 | 68.27% | 69.05% | 4.73 | 11.46% | 11.18% | 2.99 | 7.26% | 7.08% | 0.86 | 2.10% | 2.04% |
| 2016-06-30 | 40.60 | 40.57 | 26.67 | 65.74% | 65.69% | 4.70 | 11.59% | 11.58% | 2.44 | 6.00% | 6.00% | 4.79 | 11.74% | 11.80% |
| 2016-03-31 | 39.51 | 39.48 | 25.49 | 64.56% | 64.51% | 4.41 | 11.16% | 11.15% | 0.91 | 2.30% | 2.30% | 3.71 | 9.32% | 9.38% |
| 2015-12-31 | 40.74 | 40.71 | 18.86 | 46.33% | 46.29% | 5.99 | 14.72% | 14.71% | 1.67 | 4.11% | 4.10% | 8.21 | 20.10% | 20.17% |
| 2015-09-30 | 37.60 | 32.16 | 0.00 | 0.00% | 0.00% | 36.94 | 97.93% | 98.23% | 0.22 | 0.70% | 0.60% | 0.44 | 1.37% | 1.17% |
| 2015-06-30 | 0.00 | 57.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |