华泰柏瑞新利混合C
(002091)公募混合型
1.6137
0.07%+0.0012
单位净值 [2025-09-22]
1.8366
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.69%
- 最近一季：1.88%
- 最近半年：2.17%
- 今年以来：2.73%
- 最近一年：7.40%
- 最近两年：8.96%
- 最近三年：11.93%
- 成立以来：93.93%
- 成立日期：2015-11-19
- 基金经理：董辰 郑青
- 产品类型：契约型开放式
- 最新份额：6.18亿
- 申购状态：可以申购
- 最新规模：23.62亿元
- 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 | 19.21 | 18.72 | 1.66 | 6.30% | 8.66% | 17.43 | 93.09% | 90.74% | 0.07 | 0.38% | 0.37% | 0.04 | 0.23% | 0.23% |
| 2025-06-30 | 23.62 | 22.10 | 1.62 | 7.35% | 6.88% | 21.92 | 92.34% | 92.83% | 0.05 | 0.23% | 0.22% | 0.02 | 0.08% | 0.07% |
| 2024-12-31 | 31.73 | 28.89 | 5.30 | 8.50% | 16.69% | 26.28 | 90.96% | 82.82% | 0.10 | 0.34% | 0.31% | 0.06 | 0.20% | 0.18% |
| 2024-06-30 | 39.58 | 36.66 | 7.18 | 11.60% | 18.13% | 32.26 | 88.00% | 81.50% | 0.10 | 0.28% | 0.25% | 0.05 | 0.12% | 0.12% |
| 2023-12-31 | 52.85 | 43.74 | 8.53 | 19.50% | 16.14% | 43.69 | 79.07% | 82.67% | 0.43 | 0.98% | 0.81% | 0.20 | 0.45% | 0.38% |
| 2023-06-30 | 74.97 | 62.36 | 9.83 | 15.76% | 13.11% | 52.06 | 63.26% | 69.44% | 0.50 | 0.81% | 0.67% | 0.63 | 1.01% | 0.84% |
| 2022-12-31 | 31.69 | 28.04 | 5.32 | 5.97% | 16.78% | 23.18 | 82.66% | 73.15% | 0.15 | 0.53% | 0.47% | 0.05 | 0.19% | 0.17% |
| 2022-06-30 | 12.25 | 11.61 | 1.62 | 8.44% | 13.21% | 10.40 | 89.55% | 84.89% | 0.07 | 0.60% | 0.57% | 0.16 | 1.41% | 1.33% |
| 2021-12-31 | 10.94 | 9.03 | 1.81 | 20.10% | 16.58% | 8.80 | 76.32% | 80.46% | 0.16 | 1.77% | 1.46% | 0.16 | 1.81% | 1.50% |
| 2021-06-30 | 8.12 | 6.88 | 1.27 | 18.40% | 15.60% | 6.65 | 78.73% | 81.97% | 0.12 | 1.78% | 1.51% | 0.07 | 1.09% | 0.92% |
| 2020-12-31 | 6.55 | 6.04 | 1.42 | 15.19% | 21.72% | 5.00 | 82.76% | 76.39% | 0.03 | 0.55% | 0.50% | 0.09 | 1.50% | 1.39% |
| 2020-06-30 | 3.62 | 2.24 | 1.85 | 21.14% | 51.13% | 0.52 | 22.98% | 14.24% | 1.25 | 55.60% | 34.46% | 0.01 | 0.28% | 0.17% |
| 2019-12-31 | 2.67 | 2.64 | 0.65 | 23.61% | 24.40% | 1.96 | 74.12% | 73.36% | 0.01 | 0.40% | 0.39% | 0.05 | 1.87% | 1.85% |
| 2019-06-30 | 2.75 | 2.72 | 0.72 | 25.55% | 26.19% | 1.97 | 72.28% | 71.65% | 0.03 | 1.03% | 1.02% | 0.03 | 1.14% | 1.14% |
| 2018-12-31 | 4.01 | 3.15 | 0.29 | 9.23% | 7.25% | 3.63 | 88.10% | 90.66% | 0.03 | 0.98% | 0.77% | 0.05 | 1.69% | 1.32% |
| 2018-06-30 | 4.89 | 4.88 | 0.13 | 2.76% | 2.75% | 3.49 | 71.58% | 71.38% | 0.03 | 0.57% | 0.57% | 1.05 | 21.28% | 21.50% |
| 2017-12-31 | 5.15 | 5.03 | 1.25 | 22.45% | 24.34% | 3.61 | 71.76% | 70.01% | 0.05 | 0.92% | 0.90% | 0.05 | 0.97% | 0.95% |
| 2017-06-30 | 5.82 | 5.63 | 1.29 | 19.57% | 22.18% | 4.42 | 78.47% | 75.92% | 0.02 | 0.36% | 0.35% | 0.09 | 1.60% | 1.55% |
| 2016-12-31 | 9.11 | 8.19 | 1.08 | 13.17% | 11.84% | 7.32 | 78.13% | 80.34% | 0.11 | 1.34% | 1.20% | 0.10 | 1.25% | 1.13% |
| 2016-06-30 | 9.27 | 8.79 | 0.24 | 2.72% | 2.58% | 8.58 | 92.21% | 92.62% | 0.20 | 2.27% | 2.15% | 0.25 | 2.80% | 2.65% |
| 2015-12-31 | 26.36 | 23.88 | 0.29 | 1.20% | 1.08% | 17.12 | 61.33% | 64.96% | 0.65 | 2.71% | 2.45% | 0.36 | 1.50% | 1.37% |