华泰柏瑞成长智选混合C
(010346)公募混合型
0.4984
1.40%+0.0070
单位净值 [2024-04-24]
0.4984
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-10.76%
- 最近一季：-4.47%
- 最近半年：-20.41%
- 今年以来：-17.78%
- 最近一年：-43.23%
- 最近两年：-43.01%
- 最近三年：-50.76%
- 成立以来：-50.16%
- 成立日期：2020-11-23
- 基金经理：牛勇
- 产品类型：契约型开放式
- 最新份额：0.70亿
- 申购状态：可以申购
- 最新规模：2.46亿元
- 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 | 2.46 | 2.44 | 2.29 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 0.14 | 5.93% | 5.89% | 0.02 | 0.96% | 0.95% |
| 2023-09-30 | 2.80 | 2.77 | 2.57 | 91.76% | 91.85% | 0.00 | 0.00% | 0.00% | 0.22 | 7.96% | 7.86% | 0.01 | 0.28% | 0.29% |
| 2023-06-30 | 3.39 | 3.34 | 3.10 | 91.22% | 91.35% | 0.00 | 0.00% | 0.00% | 0.20 | 5.98% | 5.89% | 0.09 | 2.80% | 2.76% |
| 2023-03-31 | 4.28 | 4.00 | 3.73 | 86.21% | 87.13% | 0.00 | 0.00% | 0.00% | 0.42 | 10.48% | 9.78% | 0.13 | 3.31% | 3.09% |
| 2022-12-31 | 5.48 | 5.45 | 5.16 | 94.13% | 94.16% | 0.00 | 0.00% | 0.00% | 0.32 | 5.80% | 5.77% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 5.59 | 5.54 | 5.22 | 93.39% | 93.43% | 0.00 | 0.00% | 0.00% | 0.35 | 6.31% | 6.27% | 0.02 | 0.30% | 0.30% |
| 2022-06-30 | 6.73 | 6.60 | 6.17 | 91.53% | 91.69% | 0.00 | 0.00% | 0.00% | 0.43 | 6.49% | 6.37% | 0.13 | 1.98% | 1.94% |
| 2022-03-31 | 4.72 | 4.70 | 4.39 | 93.47% | 93.06% | 0.00 | 0.00% | 0.00% | 0.29 | 6.17% | 6.14% | 0.04 | 0.80% | 0.79% |
| 2021-12-31 | 5.79 | 5.70 | 5.38 | 94.27% | 0.93% | 0.00 | 0.00% | 0.00% | 0.39 | 7.12% | 0.07% | 0.01 | 0.12% | 0.00% |
| 2021-09-30 | 6.90 | 6.82 | 6.42 | 94.10% | 93.04% | 0.00 | 0.00% | 0.00% | 0.42 | 6.19% | 6.12% | 0.06 | 0.84% | 0.83% |
| 2021-06-30 | 9.40 | 8.93 | 8.38 | 88.56% | 0.89% | 0.00 | 0.04% | 0.00% | 0.73 | 8.45% | 0.08% | 0.26 | 2.95% | 0.03% |
| 2021-03-31 | 11.06 | 10.98 | 10.23 | 92.45% | 92.50% | 0.00 | 0.00% | 0.00% | 0.62 | 5.67% | 5.63% | 0.21 | 1.88% | 1.87% |