华泰柏瑞量化智慧混合C
(006104)公募混合型
1.4428
1.25%+0.0180
单位净值 [2024-06-04]
1.5924
累计净值 [2024-06-04]
净值估算 [2024-06-04 ]
- 最近一月：-0.46%
- 最近一季：2.44%
- 最近半年：2.38%
- 今年以来：2.79%
- 最近一年：-4.72%
- 最近两年：-3.89%
- 最近三年：-3.58%
- 成立以来：52.88%
- 成立日期：2018-06-19
- 基金经理：田汉卿
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：不可申购
- 最新规模：2.51亿元
- 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(%) | |||
| 2023-12-31 | 2.51 | 2.50 | 2.35 | 93.43% | 93.45% | 0.00 | 0.00% | 0.00% | 0.16 | 6.49% | 6.47% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 3.20 | 3.19 | 3.00 | 93.64% | 93.67% | 0.00 | 0.00% | 0.00% | 0.20 | 6.14% | 6.11% | 0.01 | 0.22% | 0.22% |
| 2023-06-30 | 3.55 | 3.54 | 3.16 | 89.04% | 89.06% | 0.00 | 0.00% | 0.00% | 0.37 | 10.45% | 10.42% | 0.02 | 0.51% | 0.52% |
| 2023-03-31 | 3.28 | 3.26 | 3.07 | 93.54% | 93.57% | 0.00 | 0.00% | 0.00% | 0.21 | 6.37% | 6.34% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 3.28 | 3.27 | 3.06 | 93.26% | 93.28% | 0.00 | 0.00% | 0.00% | 0.21 | 6.55% | 6.53% | 0.01 | 0.19% | 0.19% |
| 2022-09-30 | 3.29 | 3.28 | 3.04 | 92.33% | 92.36% | 0.00 | 0.00% | 0.00% | 0.25 | 7.58% | 7.55% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 3.82 | 3.80 | 3.52 | 92.06% | 92.11% | 0.00 | 0.00% | 0.00% | 0.30 | 7.79% | 7.75% | 0.01 | 0.15% | 0.14% |
| 2022-03-31 | 3.58 | 3.50 | 3.19 | 91.02% | 88.97% | 0.05 | 1.53% | 1.49% | 0.31 | 8.88% | 8.68% | 0.01 | 0.30% | 0.29% |
| 2021-12-31 | 5.08 | 5.03 | 4.50 | 89.42% | 0.88% | 0.10 | 1.98% | 0.02% | 0.22 | 9.69% | 0.04% | 0.10 | 1.97% | 0.02% |
| 2021-09-30 | 5.54 | 5.51 | 4.49 | 81.56% | 81.11% | 0.05 | 0.90% | 0.90% | 0.95 | 17.28% | 17.19% | 0.09 | 1.72% | 1.71% |
| 2021-06-30 | 2.76 | 2.63 | 2.30 | 82.25% | 0.83% | 0.00 | 0.00% | 0.00% | 0.30 | 16.39% | 0.11% | 0.04 | 1.36% | 0.01% |
| 2021-03-31 | 3.51 | 3.50 | 3.04 | 86.35% | 86.41% | 0.00 | 0.00% | 0.00% | 0.44 | 12.70% | 12.64% | 0.03 | 0.95% | 0.95% |
| 2020-12-31 | 6.08 | 6.04 | 5.58 | 91.72% | 91.77% | 0.01 | 0.10% | 0.10% | 0.48 | 7.91% | 7.86% | 0.02 | 0.27% | 0.27% |
| 2020-09-30 | 6.32 | 6.29 | 5.57 | 88.06% | 88.11% | 0.00 | 0.00% | 0.00% | 0.71 | 11.22% | 11.17% | 0.05 | 0.72% | 0.72% |
| 2020-06-30 | 8.95 | 8.89 | 8.06 | 89.99% | 90.05% | 0.00 | 0.00% | 0.00% | 0.88 | 9.88% | 9.82% | 0.01 | 0.13% | 0.13% |
| 2020-03-31 | 10.01 | 9.89 | 8.68 | 86.56% | 86.72% | 0.30 | 3.04% | 3.00% | 0.90 | 9.06% | 8.96% | 0.13 | 1.34% | 1.32% |
| 2019-12-31 | 14.73 | 14.65 | 13.87 | 94.17% | 94.19% | 0.30 | 2.05% | 2.04% | 0.51 | 3.45% | 3.44% | 0.05 | 0.33% | 0.33% |
| 2019-09-30 | 14.91 | 14.82 | 13.89 | 93.17% | 93.21% | 0.30 | 2.02% | 2.01% | 0.68 | 4.57% | 4.54% | 0.04 | 0.24% | 0.24% |
| 2019-06-30 | 15.24 | 15.17 | 14.13 | 92.69% | 92.72% | 0.10 | 0.66% | 0.66% | 1.00 | 6.60% | 6.57% | 0.01 | 0.05% | 0.05% |
| 2019-03-31 | 14.52 | 14.46 | 13.60 | 93.69% | 93.71% | 0.10 | 0.69% | 0.69% | 0.80 | 5.53% | 5.51% | 0.01 | 0.09% | 0.09% |
| 2018-12-31 | 10.98 | 10.92 | 10.16 | 92.50% | 92.53% | 0.30 | 2.75% | 2.74% | 0.33 | 3.03% | 3.02% | 0.19 | 1.72% | 1.71% |
| 2018-09-30 | 12.50 | 12.45 | 11.71 | 93.68% | 93.70% | 0.30 | 2.42% | 2.41% | 0.47 | 3.76% | 3.75% | 0.02 | 0.14% | 0.14% |
| 2018-06-30 | 13.55 | 13.50 | 11.77 | 86.87% | 86.91% | 0.30 | 2.22% | 2.21% | 1.30 | 9.63% | 9.60% | 0.17 | 1.28% | 1.28% |