华泰柏瑞激励动力混合A
(001815)公募混合型
2.2490
1.63%+0.0366
单位净值 [2025-09-22]
2.7900
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：5.98%
- 最近一季：23.44%
- 最近半年：15.93%
- 今年以来：18.06%
- 最近一年：45.19%
- 最近两年：21.83%
- 最近三年：11.39%
- 成立以来：180.01%
- 成立日期：2015-10-28
- 基金经理：沈雪峰
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 申购状态：可以申购
- 最新规模：1.77亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 1.70 | 1.58 | 0.98 | 54.57% | 57.78% | 0.00 | 0.00% | 0.00% | 0.72 | 45.32% | 42.12% | 0.00 | 0.11% | 0.10% |
| 2025-06-30 | 1.77 | 1.77 | 1.09 | 61.66% | 61.79% | 0.00 | 0.00% | 0.00% | 0.67 | 38.22% | 38.09% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 1.99 | 1.98 | 1.67 | 83.45% | 83.55% | 0.00 | 0.00% | 0.00% | 0.33 | 16.46% | 16.36% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 2.11 | 1.99 | 1.61 | 74.51% | 76.07% | 0.00 | 0.00% | 0.00% | 0.50 | 25.35% | 23.80% | 0.00 | 0.14% | 0.13% |
| 2023-12-31 | 2.62 | 2.26 | 1.62 | 56.11% | 62.07% | 0.00 | 0.00% | 0.00% | 0.99 | 43.78% | 37.84% | 0.00 | 0.11% | 0.09% |
| 2023-06-30 | 2.70 | 2.69 | 1.54 | 56.82% | 57.04% | 0.00 | 0.00% | 0.00% | 1.16 | 43.04% | 42.82% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 2.86 | 2.72 | 2.40 | 83.32% | 84.10% | 0.00 | 0.00% | 0.00% | 0.45 | 16.56% | 15.78% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 3.64 | 3.54 | 3.19 | 87.26% | 87.62% | 0.00 | 0.00% | 0.00% | 0.42 | 11.79% | 11.46% | 0.03 | 0.95% | 0.92% |
| 2021-12-31 | 7.79 | 7.19 | 5.80 | 72.32% | 74.46% | 0.00 | 0.00% | 0.00% | 1.97 | 27.46% | 25.34% | 0.02 | 0.22% | 0.20% |
| 2021-06-30 | 11.81 | 10.89 | 10.25 | 85.71% | 86.81% | 0.00 | 0.00% | 0.00% | 1.45 | 13.29% | 12.26% | 0.11 | 1.00% | 0.93% |
| 2020-12-31 | 3.20 | 3.15 | 2.88 | 90.01% | 90.14% | 0.00 | 0.00% | 0.00% | 0.27 | 8.65% | 8.54% | 0.04 | 1.34% | 1.32% |
| 2020-06-30 | 1.47 | 1.39 | 1.26 | 85.12% | 85.92% | 0.00 | 0.00% | 0.00% | 0.15 | 10.77% | 10.19% | 0.05 | 3.39% | 3.21% |
| 2019-12-31 | 0.49 | 0.48 | 0.43 | 87.44% | 87.71% | 0.00 | 0.00% | 0.00% | 0.06 | 12.34% | 12.07% | 0.00 | 0.22% | 0.22% |
| 2019-06-30 | 0.35 | 0.34 | 0.29 | 81.41% | 81.87% | 0.00 | 0.00% | 0.00% | 0.06 | 18.46% | 18.00% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 0.48 | 0.46 | 0.39 | 80.71% | 81.53% | 0.00 | 0.00% | 0.00% | 0.09 | 19.18% | 18.36% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 0.70 | 0.69 | 0.61 | 86.23% | 86.48% | 0.00 | 0.00% | 0.00% | 0.07 | 10.85% | 10.65% | 0.02 | 2.92% | 2.87% |
| 2017-12-31 | 0.62 | 0.61 | 0.58 | 93.59% | 93.64% | 0.00 | 0.06% | 0.06% | 0.04 | 6.30% | 6.25% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 0.79 | 0.78 | 0.73 | 93.13% | 93.23% | 0.00 | 0.00% | 0.00% | 0.05 | 6.53% | 6.43% | 0.00 | 0.34% | 0.34% |
| 2016-12-31 | 1.18 | 1.16 | 0.98 | 82.42% | 82.66% | 0.00 | 0.00% | 0.00% | 0.19 | 16.23% | 16.01% | 0.02 | 1.35% | 1.33% |
| 2016-06-30 | 2.89 | 2.34 | 0.59 | 25.24% | 20.48% | 0.00 | 0.00% | 0.00% | 0.49 | 21.11% | 17.13% | 1.00 | 19.52% | 34.69% |
| 2015-12-31 | 34.35 | 34.25 | 0.09 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% | 2.22 | 6.18% | 6.46% | 0.05 | 0.14% | 0.14% |