华泰柏瑞量化创享混合A
(010137)公募混合型
0.6711
0.66%+0.0044
单位净值 [2024-04-24]
0.6711
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-3.31%
- 最近一季：5.44%
- 最近半年：-1.66%
- 今年以来：-3.84%
- 最近一年：-17.67%
- 最近两年：-16.94%
- 最近三年：-33.10%
- 成立以来：-32.89%
- 成立日期：2020-12-30
- 基金经理：田汉卿 盛豪
- 产品类型：契约型开放式
- 最新份额：2.41亿
- 申购状态：可以申购
- 最新规模：1.90亿元
- 投资风格：
- 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 | 1.90 | 1.89 | 1.77 | 93.30% | 93.33% | 0.00 | 0.00% | 0.00% | 0.13 | 6.62% | 6.59% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 2.04 | 2.04 | 1.90 | 93.17% | 93.20% | 0.00 | 0.00% | 0.00% | 0.14 | 6.72% | 6.69% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 2.34 | 2.33 | 2.19 | 93.54% | 93.56% | 0.00 | 0.00% | 0.00% | 0.14 | 6.16% | 6.14% | 0.01 | 0.30% | 0.30% |
| 2023-03-31 | 2.48 | 2.47 | 2.32 | 93.63% | 93.64% | 0.00 | 0.02% | 0.02% | 0.16 | 6.28% | 6.26% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 2.50 | 2.49 | 2.27 | 91.02% | 91.04% | 0.00 | 0.14% | 0.14% | 0.22 | 8.83% | 8.81% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.59 | 2.58 | 2.36 | 91.04% | 91.07% | 0.00 | 0.03% | 0.03% | 0.16 | 6.18% | 6.16% | 0.07 | 2.75% | 2.74% |
| 2022-06-30 | 3.22 | 3.21 | 2.89 | 89.64% | 89.66% | 0.00 | 0.00% | 0.00% | 0.33 | 10.34% | 10.31% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 3.23 | 3.08 | 2.71 | 88.13% | 83.84% | 0.05 | 1.62% | 1.54% | 0.37 | 12.09% | 11.50% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 3.74 | 3.70 | 3.26 | 87.91% | 0.87% | 0.05 | 1.34% | 0.01% | 0.19 | 13.09% | 0.05% | 0.00 | 0.08% | 0.00% |
| 2021-09-30 | 4.98 | 4.93 | 3.96 | 80.25% | 79.45% | 0.10 | 2.02% | 2.00% | 0.73 | 14.74% | 14.60% | 0.30 | 6.01% | 5.95% |
| 2021-06-30 | 9.56 | 9.43 | 5.73 | 59.36% | 0.60% | 0.20 | 2.11% | 0.02% | 1.58 | 38.45% | 0.17% | 0.01 | 0.08% | 0.00% |
| 2021-03-31 | 10.45 | 10.40 | 1.33 | 12.28% | 12.70% | 0.10 | 0.96% | 0.95% | 9.02 | 86.70% | 86.29% | 0.01 | 0.06% | 0.06% |