华泰柏瑞量化驱动混合C
(006531)公募混合型
1.7286
-1.07%-0.0187
单位净值 [2026-04-02]
1.7286
累计净值 [2026-04-02]
1.7101
-1.07%
净值估算 [---]
- 最近一月：-5.38%
- 最近一季：-1.17%
- 最近半年：0.11%
- 今年以来：-1.17%
- 最近一年：24.20%
- 最近两年：35.81%
- 最近三年：27.37%
- 成立以来：97.04%
- 成立日期：2018-10-16
- 基金经理：和磊,孔令烨
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：不可申购
- 最新规模：4.47亿元
- 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 | 4.47 | 4.43 | 4.06 | 90.64% | 90.73% | 0.00 | 0.00% | 0.00% | 0.38 | 8.60% | 8.51% | 0.03 | 0.76% | 0.76% |
| 2025-06-30 | 3.66 | 3.65 | 3.36 | 91.93% | 91.96% | 0.00 | 0.00% | 0.00% | 0.29 | 8.05% | 8.02% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.71 | 3.70 | 3.47 | 93.65% | 93.67% | 0.01 | 0.27% | 0.27% | 0.22 | 6.02% | 6.00% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 4.92 | 4.90 | 4.51 | 91.74% | 91.76% | 0.00 | 0.00% | 0.00% | 0.36 | 7.24% | 7.22% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 4.32 | 4.08 | 3.82 | 87.65% | 88.36% | 0.00 | 0.03% | 0.03% | 0.50 | 12.29% | 11.59% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 3.85 | 3.83 | 3.56 | 92.32% | 92.37% | 0.00 | 0.00% | 0.00% | 0.29 | 7.67% | 7.62% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.43 | 3.42 | 3.20 | 93.11% | 93.12% | 0.00 | 0.00% | 0.00% | 0.24 | 6.87% | 6.86% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.15 | 4.13 | 3.75 | 90.35% | 90.40% | 0.00 | 0.00% | 0.00% | 0.39 | 9.39% | 9.34% | 0.01 | 0.26% | 0.26% |
| 2021-12-31 | 3.78 | 3.76 | 3.55 | 93.97% | 93.99% | 0.10 | 2.64% | 2.63% | 0.12 | 3.25% | 3.24% | 0.01 | 0.14% | 0.14% |
| 2021-06-30 | 3.92 | 3.90 | 3.50 | 89.10% | 89.14% | 0.05 | 1.27% | 1.27% | 0.37 | 9.49% | 9.45% | 0.01 | 0.14% | 0.14% |
| 2020-12-31 | 4.87 | 4.84 | 4.51 | 92.66% | 92.70% | 0.01 | 0.23% | 0.23% | 0.31 | 6.40% | 6.36% | 0.03 | 0.71% | 0.71% |
| 2020-06-30 | 4.10 | 4.04 | 3.46 | 84.25% | 84.45% | 0.00 | 0.00% | 0.00% | 0.63 | 15.62% | 15.42% | 0.01 | 0.13% | 0.13% |
| 2019-12-31 | 3.62 | 3.58 | 3.38 | 93.41% | 93.48% | 0.00 | 0.00% | 0.00% | 0.23 | 6.42% | 6.36% | 0.01 | 0.17% | 0.16% |
| 2019-06-30 | 5.70 | 5.68 | 5.34 | 93.68% | 93.70% | 0.15 | 2.64% | 2.63% | 0.21 | 3.61% | 3.60% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 5.24 | 5.22 | 4.82 | 92.05% | 92.09% | 0.15 | 2.88% | 2.87% | 0.22 | 4.13% | 4.11% | 0.05 | 0.94% | 0.93% |