华泰保兴吉年利定开
(006642)公募混合型
0.8168
2.15%+0.0176
单位净值 [2024-04-30]
2.0990
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：1.38%
- 最近一季：5.69%
- 最近半年：-4.43%
- 今年以来：-4.26%
- 最近一年：-12.47%
- 最近两年：-40.62%
- 最近三年：-49.32%
- 成立以来：34.36%
- 成立日期：2018-12-25
- 基金经理：尚烁徽
- 产品类型：契约型开放式
- 最新份额：5.42亿
- 申购状态：可以申购
- 最新规模：4.71亿元
- 投资风格：
- 管理公司：华泰保兴
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 | 4.71 | 4.62 | 4.32 | 91.56% | 91.72% | 0.00 | 0.00% | 0.00% | 0.39 | 8.38% | 8.22% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 4.62 | 4.55 | 4.20 | 90.81% | 90.95% | 0.00 | 0.00% | 0.00% | 0.36 | 7.97% | 7.85% | 0.06 | 1.22% | 1.20% |
| 2023-06-30 | 5.03 | 4.94 | 4.55 | 90.47% | 90.63% | 0.00 | 0.00% | 0.00% | 0.42 | 8.41% | 8.27% | 0.06 | 1.12% | 1.10% |
| 2023-03-31 | 5.27 | 5.19 | 4.89 | 92.82% | 92.92% | 0.00 | 0.00% | 0.00% | 0.37 | 7.11% | 7.01% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 6.83 | 6.73 | 6.28 | 91.92% | 92.02% | 0.00 | 0.00% | 0.00% | 0.54 | 8.00% | 7.90% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 10.90 | 10.77 | 9.50 | 87.04% | 87.19% | 0.00 | 0.00% | 0.00% | 1.39 | 12.91% | 12.76% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 12.84 | 12.63 | 11.93 | 92.80% | 92.92% | 0.01 | 0.05% | 0.05% | 0.82 | 6.49% | 6.38% | 0.08 | 0.66% | 0.65% |
| 2022-03-31 | 7.25 | 7.05 | 6.49 | 91.97% | 89.49% | 0.00 | 0.00% | 0.00% | 0.71 | 10.01% | 9.74% | 0.06 | 0.79% | 0.77% |
| 2021-12-31 | 9.47 | 8.91 | 8.24 | 92.58% | 0.87% | 0.00 | 0.00% | 0.00% | 1.18 | 13.75% | 0.12% | 0.00 | 0.05% | 0.00% |
| 2021-09-30 | 7.46 | 7.34 | 6.88 | 93.70% | 92.18% | 0.00 | 0.00% | 0.00% | 0.58 | 7.90% | 7.77% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 8.01 | 7.80 | 7.25 | 90.26% | 0.91% | 0.00 | 0.03% | 0.00% | 0.54 | 7.43% | 0.07% | 0.18 | 2.28% | 0.02% |
| 2021-03-31 | 7.52 | 7.33 | 6.32 | 83.54% | 83.97% | 0.01 | 0.08% | 0.07% | 1.01 | 13.81% | 13.45% | 0.19 | 2.57% | 2.51% |
| 2020-12-31 | 6.51 | 6.48 | 5.97 | 91.67% | 91.72% | 0.00 | 0.05% | 0.05% | 0.48 | 7.40% | 7.36% | 0.06 | 0.88% | 0.87% |
| 2020-09-30 | 4.55 | 4.51 | 4.25 | 93.25% | 93.31% | 0.00 | 0.00% | 0.00% | 0.30 | 6.69% | 6.63% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 4.85 | 4.79 | 4.52 | 93.17% | 93.24% | 0.00 | 0.02% | 0.02% | 0.32 | 6.71% | 6.64% | 0.00 | 0.10% | 0.10% |
| 2020-03-31 | 2.95 | 2.92 | 2.68 | 90.80% | 90.88% | 0.01 | 0.26% | 0.25% | 0.26 | 8.88% | 8.81% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 3.09 | 2.93 | 2.74 | 88.16% | 88.76% | 0.00 | 0.14% | 0.13% | 0.34 | 11.63% | 11.04% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 2.59 | 2.51 | 2.14 | 82.36% | 82.87% | 0.00 | 0.02% | 0.02% | 0.44 | 17.54% | 17.04% | 0.00 | 0.08% | 0.07% |
| 2019-06-30 | 3.06 | 3.04 | 1.83 | 60.23% | 59.85% | 0.01 | 0.38% | 0.38% | 0.83 | 27.20% | 27.03% | 0.39 | 12.19% | 12.74% |
| 2019-03-31 | 3.66 | 3.51 | 3.12 | 84.71% | 85.33% | 0.03 | 0.83% | 0.80% | 0.50 | 14.27% | 13.69% | 0.01 | 0.19% | 0.18% |
| 2018-12-31 | 0.00 | 2.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |