华泰柏瑞新兴产业混合A
(005409)公募混合型
1.9030
1.17%+0.0223
单位净值 [2025-09-22]
1.9030
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.96%
- 最近一季：19.85%
- 最近半年：13.97%
- 今年以来：16.20%
- 最近一年：34.81%
- 最近两年：24.40%
- 最近三年：2.86%
- 成立以来：90.30%
- 成立日期：2018-01-16
- 基金经理：吴邦栋
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：不可申购
- 最新规模：0.83亿元
- 投资风格：稳健成长型
- 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 | 1.21 | 1.18 | 1.10 | 90.37% | 90.58% | 0.00 | 0.00% | 0.00% | 0.11 | 9.17% | 8.97% | 0.01 | 0.46% | 0.45% |
| 2025-06-30 | 0.83 | 0.82 | 0.77 | 93.63% | 93.65% | 0.00 | 0.00% | 0.00% | 0.05 | 6.34% | 6.32% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.87 | 0.87 | 0.73 | 83.83% | 83.88% | 0.00 | 0.00% | 0.00% | 0.14 | 16.16% | 16.11% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.93 | 0.92 | 0.76 | 81.65% | 81.88% | 0.00 | 0.00% | 0.00% | 0.17 | 18.33% | 18.10% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.04 | 1.01 | 0.70 | 66.68% | 67.66% | 0.00 | 0.00% | 0.00% | 0.33 | 33.27% | 32.29% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.15 | 1.14 | 0.95 | 82.40% | 82.58% | 0.00 | 0.00% | 0.00% | 0.18 | 16.06% | 15.89% | 0.02 | 1.54% | 1.53% |
| 2022-12-31 | 1.48 | 1.46 | 1.20 | 81.09% | 81.32% | 0.00 | 0.00% | 0.00% | 0.27 | 18.76% | 18.53% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 3.44 | 3.34 | 3.10 | 89.56% | 89.88% | 0.00 | 0.00% | 0.00% | 0.24 | 7.27% | 7.05% | 0.11 | 3.17% | 3.07% |
| 2021-12-31 | 4.11 | 3.67 | 2.91 | 67.38% | 70.86% | 0.00 | 0.12% | 0.11% | 1.10 | 30.06% | 26.85% | 0.09 | 2.44% | 2.18% |
| 2021-06-30 | 3.18 | 2.69 | 2.37 | 69.75% | 74.44% | 0.00 | 0.00% | 0.00% | 0.81 | 30.11% | 25.44% | 0.00 | 0.14% | 0.12% |
| 2020-12-31 | 5.25 | 5.12 | 4.58 | 86.90% | 87.23% | 0.00 | 0.02% | 0.01% | 0.67 | 12.99% | 12.67% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 4.08 | 3.98 | 3.60 | 88.03% | 88.32% | 0.00 | 0.00% | 0.00% | 0.28 | 7.05% | 6.88% | 0.20 | 4.92% | 4.80% |
| 2019-12-31 | 4.34 | 4.13 | 3.68 | 84.08% | 84.83% | 0.00 | 0.00% | 0.00% | 0.55 | 13.27% | 12.65% | 0.11 | 2.65% | 2.52% |
| 2019-06-30 | 8.49 | 8.34 | 7.04 | 82.62% | 82.94% | 0.00 | 0.00% | 0.00% | 1.31 | 15.72% | 15.43% | 0.14 | 1.66% | 1.63% |
| 2018-12-31 | 10.99 | 10.87 | 8.91 | 80.88% | 81.08% | 0.00 | 0.00% | 0.00% | 1.94 | 17.84% | 17.65% | 0.14 | 1.28% | 1.27% |
| 2018-06-30 | 13.77 | 13.57 | 10.80 | 78.08% | 78.40% | 0.00 | 0.00% | 0.00% | 2.96 | 21.83% | 21.51% | 0.01 | 0.09% | 0.09% |