华泰柏瑞富利混合A
(004475)公募混合型
2.4973
0.31%+0.0076
单位净值 [2025-10-15]
2.5901
累计净值 [2025-10-15]
净值估算 [2025-10-15 ]
- 最近一月：5.10%
- 最近一季：18.13%
- 最近半年：19.26%
- 今年以来：22.54%
- 最近一年：18.99%
- 最近两年：31.64%
- 最近三年：39.40%
- 成立以来：160.79%
- 成立日期：2017-09-12
- 基金经理：董辰
- 产品类型：契约型开放式
- 最新份额：15.85亿
- 申购状态：不可申购
- 最新规模：43.25亿元
- 投资风格：稳健成长型
- 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 | 43.25 | 42.87 | 22.97 | 52.69% | 53.11% | 2.68 | 6.25% | 6.19% | 4.66 | 10.87% | 10.77% | 0.02 | 0.04% | 0.04% |
| 2025-03-31 | 49.45 | 49.34 | 37.33 | 75.44% | 75.49% | 2.69 | 5.45% | 5.44% | 3.91 | 7.92% | 7.90% | 0.54 | 1.10% | 1.10% |
| 2024-12-31 | 56.93 | 54.85 | 50.72 | 88.68% | 89.09% | 0.00 | 0.00% | 0.00% | 6.07 | 11.07% | 10.67% | 0.14 | 0.25% | 0.24% |
| 2024-09-30 | 63.31 | 63.06 | 57.76 | 91.20% | 91.24% | 0.00 | 0.00% | 0.00% | 3.88 | 6.16% | 6.13% | 1.66 | 2.64% | 2.63% |
| 2024-06-30 | 60.80 | 60.57 | 56.54 | 92.97% | 93.00% | 0.14 | 0.23% | 0.23% | 3.97 | 6.56% | 6.53% | 0.15 | 0.24% | 0.24% |
| 2024-03-31 | 64.87 | 64.61 | 60.41 | 93.11% | 93.13% | 2.13 | 3.29% | 3.28% | 2.23 | 3.45% | 3.44% | 0.10 | 0.15% | 0.15% |
| 2024-03-30 | 64.87 | 64.61 | 60.41 | 93.11% | 93.13% | 2.13 | 3.29% | 3.28% | 2.23 | 3.45% | 3.44% | 0.10 | 0.15% | 0.15% |
| 2023-12-31 | 61.51 | 61.20 | 57.22 | 92.98% | 93.02% | 3.17 | 5.19% | 5.16% | 0.91 | 1.49% | 1.48% | 0.21 | 0.34% | 0.34% |
| 2023-09-30 | 78.34 | 77.72 | 67.89 | 86.56% | 86.66% | 3.84 | 4.94% | 4.90% | 6.50 | 8.36% | 8.30% | 0.11 | 0.14% | 0.14% |
| 2023-06-30 | 74.47 | 73.80 | 62.59 | 83.91% | 84.05% | 3.80 | 5.15% | 5.11% | 6.70 | 9.08% | 9.00% | 1.37 | 1.86% | 1.84% |
| 2023-03-31 | 80.02 | 78.30 | 68.99 | 85.92% | 86.22% | 3.51 | 4.49% | 4.39% | 3.03 | 3.86% | 3.78% | 0.25 | 0.32% | 0.32% |
| 2023-03-30 | 80.02 | 78.30 | 68.99 | 85.92% | 86.22% | 3.51 | 4.49% | 4.39% | 3.03 | 3.86% | 3.78% | 0.25 | 0.32% | 0.32% |
| 2022-12-31 | 63.99 | 63.56 | 59.34 | 92.67% | 92.72% | 3.25 | 5.11% | 5.07% | 1.26 | 1.98% | 1.96% | 0.15 | 0.24% | 0.25% |
| 2022-09-30 | 60.43 | 59.50 | 40.19 | 65.99% | 66.51% | 1.44 | 2.41% | 2.38% | 15.66 | 26.32% | 25.91% | 0.77 | 1.29% | 1.27% |
| 2022-06-30 | 30.31 | 30.06 | 21.19 | 69.68% | 69.93% | 1.43 | 4.75% | 4.71% | 5.56 | 18.49% | 18.34% | 1.13 | 3.75% | 3.72% |
| 2022-03-31 | 25.96 | 25.53 | 23.80 | 91.54% | 91.68% | 0.99 | 3.87% | 3.80% | 1.12 | 4.40% | 4.33% | 0.05 | 0.19% | 0.19% |
| 2022-03-30 | 25.96 | 25.53 | 23.80 | 91.54% | 91.68% | 0.99 | 3.87% | 3.80% | 1.12 | 4.40% | 4.33% | 0.05 | 0.19% | 0.19% |
| 2021-12-31 | 5.13 | 4.43 | 3.96 | 73.62% | 77.18% | 0.14 | 3.22% | 2.79% | 0.68 | 15.43% | 13.35% | 0.34 | 7.73% | 6.68% |
| 2021-09-30 | 1.64 | 1.48 | 1.39 | 83.09% | 84.69% | 0.07 | 4.81% | 4.36% | 0.07 | 4.90% | 4.43% | 0.11 | 7.20% | 6.52% |
| 2021-06-30 | 0.66 | 0.64 | 0.59 | 88.51% | 88.84% | 0.00 | 0.00% | 0.00% | 0.07 | 11.31% | 10.99% | 0.00 | 0.18% | 0.17% |
| 2021-03-31 | 0.72 | 0.65 | 0.45 | 57.99% | 62.22% | 0.00 | 0.00% | 0.00% | 0.26 | 40.48% | 36.40% | 0.01 | 1.53% | 1.38% |
| 2021-03-30 | 0.72 | 0.65 | 0.45 | 57.99% | 62.22% | 0.00 | 0.00% | 0.00% | 0.26 | 40.48% | 36.40% | 0.01 | 1.53% | 1.38% |
| 2020-12-31 | 0.93 | 0.90 | 0.85 | 91.14% | 91.44% | 0.00 | 0.00% | 0.00% | 0.08 | 8.72% | 8.42% | 0.00 | 0.14% | 0.14% |
| 2020-09-30 | 1.17 | 1.15 | 0.81 | 69.40% | 69.80% | 0.00 | 0.00% | 0.00% | 0.31 | 27.23% | 26.87% | 0.04 | 3.37% | 3.33% |
| 2020-06-30 | 2.17 | 2.13 | 2.02 | 92.92% | 93.06% | 0.00 | 0.00% | 0.00% | 0.13 | 6.12% | 6.00% | 0.02 | 0.96% | 0.94% |
| 2020-03-31 | 2.86 | 2.83 | 2.68 | 93.90% | 93.94% | 0.00 | 0.00% | 0.00% | 0.16 | 5.69% | 5.65% | 0.01 | 0.41% | 0.41% |
| 2020-03-30 | 2.86 | 2.83 | 2.68 | 93.90% | 93.94% | 0.00 | 0.00% | 0.00% | 0.16 | 5.69% | 5.65% | 0.01 | 0.41% | 0.41% |
| 2019-12-31 | 3.67 | 3.63 | 3.44 | 93.72% | 93.80% | 0.00 | 0.00% | 0.00% | 0.20 | 5.65% | 5.58% | 0.02 | 0.63% | 0.62% |
| 2019-09-30 | 3.60 | 3.58 | 3.38 | 93.87% | 93.90% | 0.00 | 0.00% | 0.00% | 0.20 | 5.55% | 5.53% | 0.02 | 0.58% | 0.57% |
| 2019-06-30 | 4.02 | 4.01 | 3.79 | 94.35% | 94.36% | 0.00 | 0.00% | 0.00% | 0.22 | 5.61% | 5.60% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 4.35 | 4.28 | 4.06 | 93.21% | 93.31% | 0.01 | 0.23% | 0.23% | 0.27 | 6.22% | 6.12% | 0.01 | 0.34% | 0.34% |
| 2019-03-30 | 4.35 | 4.28 | 4.06 | 93.21% | 93.31% | 0.01 | 0.23% | 0.23% | 0.27 | 6.22% | 6.12% | 0.01 | 0.34% | 0.34% |
| 2018-12-31 | 3.63 | 3.57 | 3.38 | 92.99% | 93.11% | 0.00 | 0.00% | 0.00% | 0.20 | 5.59% | 5.49% | 0.05 | 1.42% | 1.40% |
| 2018-09-30 | 5.04 | 4.99 | 4.73 | 93.90% | 93.96% | 0.00 | 0.00% | 0.00% | 0.27 | 5.44% | 5.39% | 0.03 | 0.66% | 0.65% |
| 2018-06-30 | 5.57 | 5.54 | 5.24 | 94.03% | 94.05% | 0.00 | 0.00% | 0.00% | 0.32 | 5.85% | 5.83% | 0.01 | 0.12% | 0.12% |
| 2018-03-31 | 5.60 | 5.55 | 5.26 | 93.97% | 94.02% | 0.02 | 0.27% | 0.27% | 0.31 | 5.64% | 5.59% | 0.01 | 0.12% | 0.12% |
| 2018-03-30 | 5.60 | 5.55 | 5.26 | 93.97% | 94.02% | 0.02 | 0.27% | 0.27% | 0.31 | 5.64% | 5.59% | 0.01 | 0.12% | 0.12% |
| 2017-12-31 | 12.78 | 12.71 | 4.53 | 35.67% | 35.48% | 0.32 | 2.49% | 2.47% | 0.90 | 7.11% | 7.07% | 1.52 | 11.45% | 11.93% |