华泰柏瑞激励动力混合A
(001815)公募混合型
1.6370
-1.62%-0.0266
单位净值 [2024-04-23]
2.1780
累计净值 [2024-04-23]
净值估算 [2024-04-24 ]
- 最近一月：-3.08%
- 最近一季：7.20%
- 最近半年：-7.57%
- 今年以来：-5.32%
- 最近一年：-19.68%
- 最近两年：-21.11%
- 最近三年：-43.06%
- 成立以来：103.81%
- 成立日期：2015-10-28
- 基金经理：沈雪峰
- 产品类型：契约型开放式
- 最新份额：0.85亿
- 申购状态：可以申购
- 最新规模：2.62亿元
- 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(%) | |||
| 2023-12-31 | 2.62 | 2.26 | 1.62 | 56.11% | 62.07% | 0.00 | 0.00% | 0.00% | 0.99 | 43.78% | 37.84% | 0.00 | 0.11% | 0.09% |
| 2023-09-30 | 2.51 | 2.50 | 1.61 | 64.02% | 64.18% | 0.00 | 0.00% | 0.00% | 0.86 | 34.22% | 34.06% | 0.04 | 1.76% | 1.76% |
| 2023-06-30 | 2.70 | 2.69 | 1.54 | 56.82% | 57.04% | 0.00 | 0.00% | 0.00% | 1.16 | 43.04% | 42.82% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 3.15 | 2.97 | 2.79 | 87.66% | 88.36% | 0.00 | 0.00% | 0.00% | 0.36 | 12.22% | 11.53% | 0.00 | 0.12% | 0.11% |
| 2022-12-31 | 2.86 | 2.72 | 2.40 | 83.32% | 84.10% | 0.00 | 0.00% | 0.00% | 0.45 | 16.56% | 15.78% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 2.93 | 2.91 | 1.96 | 66.73% | 66.94% | 0.00 | 0.00% | 0.00% | 0.86 | 29.74% | 29.55% | 0.10 | 3.53% | 3.51% |
| 2022-06-30 | 3.64 | 3.54 | 3.19 | 87.26% | 87.62% | 0.00 | 0.00% | 0.00% | 0.42 | 11.79% | 11.46% | 0.03 | 0.95% | 0.92% |
| 2022-03-31 | 4.08 | 3.98 | 1.55 | 36.46% | 38.07% | 0.00 | 0.00% | 0.00% | 2.52 | 63.25% | 61.65% | 0.01 | 0.29% | 0.28% |
| 2021-12-31 | 7.79 | 7.19 | 5.80 | 72.32% | 74.46% | 0.00 | 0.00% | 0.00% | 1.97 | 27.46% | 25.34% | 0.02 | 0.22% | 0.20% |
| 2021-09-30 | 14.23 | 13.99 | 13.05 | 91.59% | 91.73% | 0.00 | 0.00% | 0.00% | 1.14 | 8.13% | 7.99% | 0.04 | 0.28% | 0.28% |
| 2021-06-30 | 11.81 | 10.89 | 10.25 | 85.71% | 86.81% | 0.00 | 0.00% | 0.00% | 1.45 | 13.29% | 12.26% | 0.11 | 1.00% | 0.93% |
| 2021-03-31 | 3.82 | 3.76 | 3.07 | 81.76% | 80.53% | 0.00 | 0.00% | 0.00% | 0.48 | 12.87% | 12.67% | 0.26 | 5.37% | 6.80% |
| 2020-12-31 | 3.20 | 3.15 | 2.88 | 90.01% | 90.14% | 0.00 | 0.00% | 0.00% | 0.27 | 8.65% | 8.54% | 0.04 | 1.34% | 1.32% |
| 2020-09-30 | 2.87 | 2.81 | 2.20 | 75.85% | 76.42% | 0.00 | 0.00% | 0.00% | 0.66 | 23.34% | 22.79% | 0.02 | 0.81% | 0.79% |
| 2020-06-30 | 1.47 | 1.39 | 1.26 | 85.12% | 85.92% | 0.00 | 0.00% | 0.00% | 0.15 | 10.77% | 10.19% | 0.05 | 3.39% | 3.21% |
| 2020-03-31 | 0.66 | 0.63 | 0.57 | 85.22% | 86.03% | 0.00 | 0.00% | 0.00% | 0.07 | 10.44% | 9.87% | 0.03 | 4.34% | 4.10% |
| 2019-12-31 | 0.49 | 0.48 | 0.43 | 87.44% | 87.71% | 0.00 | 0.00% | 0.00% | 0.06 | 12.34% | 12.07% | 0.00 | 0.22% | 0.22% |
| 2019-09-30 | 0.38 | 0.38 | 0.35 | 92.16% | 92.29% | 0.00 | 0.80% | 0.79% | 0.02 | 6.59% | 6.48% | 0.00 | 0.45% | 0.44% |
| 2019-06-30 | 0.35 | 0.34 | 0.29 | 81.41% | 81.87% | 0.00 | 0.00% | 0.00% | 0.06 | 18.46% | 18.00% | 0.00 | 0.13% | 0.13% |
| 2019-03-31 | 0.55 | 0.54 | 0.46 | 84.56% | 84.75% | 0.00 | 0.05% | 0.05% | 0.06 | 10.56% | 10.43% | 0.03 | 4.83% | 4.77% |
| 2018-12-31 | 0.48 | 0.46 | 0.39 | 80.71% | 81.53% | 0.00 | 0.00% | 0.00% | 0.09 | 19.18% | 18.36% | 0.00 | 0.11% | 0.11% |
| 2018-09-30 | 0.66 | 0.65 | 0.58 | 88.27% | 88.50% | 0.00 | 0.00% | 0.00% | 0.06 | 9.99% | 9.79% | 0.01 | 1.74% | 1.71% |
| 2018-06-30 | 0.70 | 0.69 | 0.61 | 86.23% | 86.48% | 0.00 | 0.00% | 0.00% | 0.07 | 10.85% | 10.65% | 0.02 | 2.92% | 2.87% |
| 2018-03-31 | 0.51 | 0.48 | 0.44 | 86.73% | 87.37% | 0.00 | 0.00% | 0.00% | 0.06 | 12.69% | 12.07% | 0.00 | 0.58% | 0.56% |
| 2017-12-31 | 0.62 | 0.61 | 0.58 | 93.59% | 93.64% | 0.00 | 0.06% | 0.06% | 0.04 | 6.30% | 6.25% | 0.00 | 0.05% | 0.05% |
| 2017-09-30 | 0.64 | 0.63 | 0.59 | 91.91% | 92.08% | 0.00 | 0.00% | 0.00% | 0.05 | 8.04% | 7.87% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 0.79 | 0.78 | 0.73 | 93.13% | 93.23% | 0.00 | 0.00% | 0.00% | 0.05 | 6.53% | 6.43% | 0.00 | 0.34% | 0.34% |
| 2017-03-31 | 0.88 | 0.87 | 0.82 | 93.39% | 93.41% | 0.00 | 0.00% | 0.00% | 0.06 | 6.46% | 6.44% | 0.00 | 0.15% | 0.15% |
| 2016-12-31 | 1.18 | 1.16 | 0.98 | 82.42% | 82.66% | 0.00 | 0.00% | 0.00% | 0.19 | 16.23% | 16.01% | 0.02 | 1.35% | 1.33% |
| 2016-09-30 | 1.61 | 1.60 | 0.85 | 53.12% | 52.80% | 0.00 | 0.00% | 0.00% | 0.36 | 22.32% | 22.18% | 0.40 | 24.56% | 25.02% |
| 2016-06-30 | 2.89 | 2.34 | 0.59 | 25.24% | 20.48% | 0.00 | 0.00% | 0.00% | 0.49 | 21.11% | 17.13% | 1.00 | 19.52% | 34.69% |
| 2016-03-31 | 3.98 | 3.89 | 0.51 | 13.11% | 12.78% | 0.00 | 0.00% | 0.00% | 0.51 | 13.02% | 12.70% | 0.97 | 22.40% | 24.31% |
| 2015-12-31 | 34.35 | 34.25 | 0.09 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% | 2.22 | 6.18% | 6.46% | 0.05 | 0.14% | 0.14% |