华泰保兴吉年利定开
(006642)公募混合型
1.0340
0.00%0.0000
单位净值 [2025-09-19]
2.3162
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：10.79%
- 最近一季：20.58%
- 最近半年：16.13%
- 今年以来：16.84%
- 最近一年：44.39%
- 最近两年：23.11%
- 最近三年：1.64%
- 成立以来：125.07%
- 成立日期：2018-12-25
- 基金经理：尚烁徽
- 产品类型：契约型开放式
- 最新份额：2.88亿
- 申购状态：可以申购
- 最新规模：2.75亿元
- 投资风格：
- 管理公司：华泰保兴
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 | 3.14 | 3.10 | 2.91 | 92.70% | 92.77% | 0.00 | 0.00% | 0.00% | 0.22 | 7.19% | 7.12% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 2.75 | 2.54 | 2.35 | 84.50% | 85.68% | 0.00 | 0.00% | 0.00% | 0.39 | 15.41% | 14.24% | 0.00 | 0.09% | 0.08% |
| 2024-12-31 | 5.15 | 4.79 | 4.54 | 87.31% | 88.18% | 0.00 | 0.00% | 0.00% | 0.61 | 12.64% | 11.77% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 4.34 | 4.30 | 3.92 | 90.20% | 90.28% | 0.00 | 0.00% | 0.00% | 0.42 | 9.74% | 9.65% | 0.00 | 0.06% | 0.07% |
| 2023-12-31 | 4.71 | 4.62 | 4.32 | 91.56% | 91.72% | 0.00 | 0.00% | 0.00% | 0.39 | 8.38% | 8.22% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 5.03 | 4.94 | 4.55 | 90.47% | 90.63% | 0.00 | 0.00% | 0.00% | 0.42 | 8.41% | 8.27% | 0.06 | 1.12% | 1.10% |
| 2022-12-31 | 6.83 | 6.73 | 6.28 | 91.92% | 92.02% | 0.00 | 0.00% | 0.00% | 0.54 | 8.00% | 7.90% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 12.84 | 12.63 | 11.93 | 92.80% | 92.92% | 0.01 | 0.05% | 0.05% | 0.82 | 6.49% | 6.38% | 0.08 | 0.66% | 0.65% |
| 2021-12-31 | 9.47 | 8.91 | 8.24 | 86.20% | 87.02% | 0.00 | 0.00% | 0.00% | 1.22 | 13.75% | 12.93% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 8.01 | 7.80 | 7.25 | 90.26% | 90.52% | 0.00 | 0.03% | 0.03% | 0.58 | 7.43% | 7.23% | 0.18 | 2.28% | 2.22% |
| 2020-12-31 | 6.51 | 6.48 | 5.97 | 91.67% | 91.72% | 0.00 | 0.05% | 0.05% | 0.48 | 7.40% | 7.36% | 0.06 | 0.88% | 0.87% |
| 2020-06-30 | 4.85 | 4.79 | 4.52 | 93.17% | 93.24% | 0.00 | 0.02% | 0.02% | 0.32 | 6.71% | 6.64% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 3.09 | 2.93 | 2.74 | 88.16% | 88.76% | 0.00 | 0.14% | 0.13% | 0.34 | 11.63% | 11.04% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 3.06 | 3.04 | 1.83 | 60.23% | 59.85% | 0.01 | 0.38% | 0.38% | 0.83 | 27.20% | 27.03% | 0.39 | 12.19% | 12.74% |
| 2018-12-31 | 0.00 | 2.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |