华泰柏瑞享利混合A
(003591)公募混合型
1.5829
0.04%+0.0008
单位净值 [2026-04-22]
1.7813
累计净值 [2026-04-22]
1.5835
0.04%
净值估算 [---]
- 最近一月：0.60%
- 最近一季：0.76%
- 最近半年：2.17%
- 今年以来：1.42%
- 最近一年：4.64%
- 最近两年：10.12%
- 最近三年：14.79%
- 成立以来：85.27%
- 成立日期：2016-12-29
- 基金经理：董辰,姬青
- 产品类型：契约型开放式
- 最新份额：1.86亿
- 申购状态：不可申购
- 最新规模：8.15亿元
- 投资风格：---
- 管理公司：华泰柏瑞基金
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 | 8.15 | 6.95 | 0.33 | 4.69% | 4.00% | 7.75 | 94.13% | 95.00% | 0.07 | 0.98% | 0.83% | 0.01 | 0.20% | 0.17% |
| 2025-06-30 | 9.99 | 8.55 | 0.63 | 7.31% | 6.26% | 9.28 | 91.77% | 92.95% | 0.07 | 0.82% | 0.70% | 0.01 | 0.10% | 0.09% |
| 2024-12-31 | 8.38 | 8.05 | 1.48 | 14.27% | 17.64% | 6.64 | 82.54% | 79.28% | 0.22 | 2.72% | 2.62% | 0.04 | 0.47% | 0.46% |
| 2024-06-30 | 8.97 | 6.71 | 1.29 | 19.23% | 14.38% | 7.64 | 80.12% | 85.13% | 0.04 | 0.58% | 0.43% | 0.00 | 0.07% | 0.06% |
| 2023-12-31 | 9.46 | 7.65 | 1.48 | 19.42% | 15.70% | 7.78 | 78.10% | 82.30% | 0.14 | 1.78% | 1.44% | 0.05 | 0.70% | 0.56% |
| 2023-06-30 | 13.74 | 12.32 | 2.04 | 5.12% | 14.87% | 11.51 | 93.37% | 83.78% | 0.14 | 1.16% | 1.04% | 0.04 | 0.35% | 0.31% |
| 2022-12-31 | 14.34 | 13.15 | 2.44 | 9.55% | 17.04% | 11.66 | 88.64% | 81.29% | 0.07 | 0.54% | 0.49% | 0.03 | 0.21% | 0.20% |
| 2022-06-30 | 11.30 | 11.28 | 1.55 | 13.58% | 13.70% | 8.22 | 72.82% | 72.72% | 0.07 | 0.64% | 0.64% | 0.04 | 0.36% | 0.36% |
| 2021-12-31 | 10.22 | 8.59 | 1.70 | 19.79% | 16.64% | 8.05 | 74.74% | 78.76% | 0.16 | 1.85% | 1.56% | 0.14 | 1.64% | 1.38% |
| 2021-06-30 | 2.84 | 2.66 | 0.66 | 17.86% | 23.18% | 2.09 | 78.72% | 73.62% | 0.07 | 2.47% | 2.31% | 0.03 | 0.95% | 0.89% |
| 2020-12-31 | 3.05 | 2.58 | 0.69 | 8.37% | 22.55% | 2.30 | 89.09% | 75.31% | 0.03 | 1.15% | 0.97% | 0.04 | 1.39% | 1.17% |
| 2020-06-30 | 2.64 | 2.33 | 0.64 | 14.23% | 24.40% | 1.92 | 82.69% | 72.88% | 0.03 | 1.22% | 1.08% | 0.04 | 1.86% | 1.64% |
| 2019-12-31 | 2.77 | 2.35 | 0.74 | 13.75% | 26.73% | 1.91 | 81.32% | 69.08% | 0.03 | 1.38% | 1.17% | 0.08 | 3.55% | 3.02% |
| 2019-06-30 | 2.40 | 2.33 | 0.64 | 24.33% | 26.67% | 1.63 | 70.12% | 67.96% | 0.02 | 0.92% | 0.89% | 0.03 | 1.19% | 1.15% |
| 2018-12-31 | 2.75 | 2.17 | 0.56 | 25.76% | 20.36% | 2.11 | 70.88% | 76.98% | 0.03 | 1.22% | 0.97% | 0.05 | 2.14% | 1.69% |
| 2018-06-30 | 2.34 | 2.17 | 0.61 | 19.90% | 25.83% | 1.69 | 77.78% | 72.02% | 0.03 | 1.59% | 1.47% | 0.02 | 0.73% | 0.68% |
| 2017-12-31 | 2.24 | 2.20 | 0.65 | 27.29% | 28.83% | 1.52 | 69.20% | 67.73% | 0.03 | 1.58% | 1.54% | 0.02 | 0.93% | 0.92% |
| 2017-06-30 | 2.20 | 2.14 | 0.65 | 27.59% | 29.36% | 1.49 | 69.60% | 67.90% | 0.04 | 1.93% | 1.88% | 0.02 | 0.88% | 0.86% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |