华泰柏瑞港股通量化混合A
(005269)公募混合型
1.3505
-0.65%-0.0089
单位净值 [2026-04-02]
1.3505
累计净值 [2026-04-02]
1.3417
-0.65%
净值估算 [---]
- 最近一月：-8.01%
- 最近一季：-5.98%
- 最近半年：-11.43%
- 今年以来：-5.98%
- 最近一年：9.27%
- 最近两年：44.16%
- 最近三年：41.47%
- 成立以来：35.05%
- 成立日期：2017-12-20
- 基金经理：凌若冰
- 产品类型：契约型开放式
- 最新份额：1.29亿
- 申购状态：不可申购
- 最新规模：3.31亿元
- 投资风格：稳健成长型
- 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 | 3.31 | 3.00 | 2.77 | 82.00% | 83.66% | 0.00 | 0.00% | 0.00% | 0.51 | 16.85% | 15.30% | 0.00 | 0.15% | 0.13% |
| 2025-06-30 | 2.50 | 2.43 | 2.25 | 89.73% | 90.03% | 0.00 | 0.00% | 0.00% | 0.22 | 9.24% | 8.97% | 0.03 | 1.03% | 1.00% |
| 2024-12-31 | 1.22 | 1.13 | 1.03 | 83.66% | 84.78% | 0.00 | 0.00% | 0.00% | 0.17 | 15.24% | 14.19% | 0.00 | 0.22% | 0.21% |
| 2024-06-30 | 0.79 | 0.78 | 0.72 | 91.10% | 91.15% | 0.00 | 0.00% | 0.00% | 0.06 | 7.44% | 7.40% | 0.01 | 1.46% | 1.45% |
| 2023-12-31 | 0.49 | 0.49 | 0.43 | 87.86% | 87.91% | 0.00 | 0.00% | 0.00% | 0.04 | 7.97% | 7.94% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.38 | 0.37 | 0.34 | 89.14% | 89.23% | 0.00 | 0.00% | 0.00% | 0.04 | 9.58% | 9.50% | 0.00 | 1.28% | 1.27% |
| 2022-12-31 | 0.56 | 0.54 | 0.44 | 78.72% | 79.18% | 0.00 | 0.00% | 0.00% | 0.08 | 13.91% | 13.61% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.62 | 0.55 | 0.33 | 47.62% | 53.80% | 0.00 | 0.00% | 0.00% | 0.21 | 38.60% | 34.05% | 0.01 | 0.94% | 0.83% |
| 2021-12-31 | 0.36 | 0.36 | 0.23 | 64.87% | 65.08% | 0.00 | 0.00% | 0.00% | 0.09 | 23.86% | 23.72% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 0.46 | 0.44 | 0.41 | 88.42% | 88.86% | 0.00 | 0.00% | 0.00% | 0.04 | 8.63% | 8.30% | 0.01 | 2.95% | 2.84% |
| 2020-12-31 | 0.74 | 0.72 | 0.66 | 89.28% | 89.58% | 0.00 | 0.00% | 0.00% | 0.06 | 8.05% | 7.83% | 0.01 | 0.99% | 0.96% |
| 2020-06-30 | 0.67 | 0.66 | 0.54 | 80.24% | 80.57% | 0.00 | 0.00% | 0.00% | 0.08 | 11.49% | 11.30% | 0.02 | 3.69% | 3.63% |
| 2019-12-31 | 0.77 | 0.76 | 0.62 | 81.42% | 80.12% | 0.00 | 0.00% | 0.00% | 0.10 | 12.89% | 12.69% | 0.06 | 5.69% | 7.19% |
| 2019-06-30 | 0.99 | 0.99 | 0.69 | 69.37% | 69.61% | 0.00 | 0.00% | 0.00% | 0.19 | 19.49% | 19.33% | 0.01 | 1.01% | 1.01% |
| 2018-12-31 | 1.14 | 1.13 | 0.79 | 69.42% | 69.58% | 0.00 | 0.00% | 0.00% | 0.19 | 17.25% | 17.16% | 0.00 | 0.04% | 0.05% |
| 2018-06-30 | 1.56 | 1.43 | 1.16 | 72.11% | 74.43% | 0.00 | 0.00% | 0.00% | 0.24 | 16.70% | 15.31% | 0.06 | 4.19% | 3.84% |
| 2017-12-31 | 0.00 | 2.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |