华泰保兴多策略
(007586)公募股票型
1.6115
0.65%+0.0143
单位净值 [2026-04-22]
2.3354
累计净值 [2026-04-22]
1.6220
0.65%
净值估算 [---]
- 最近一月：6.03%
- 最近一季：0.96%
- 最近半年：8.31%
- 今年以来：6.44%
- 最近一年：29.43%
- 最近两年：29.21%
- 最近三年：7.55%
- 成立以来：121.58%
- 成立日期：2019-07-05
- 基金经理：尚烁徽,王恺钺
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 申购状态：可以申购
- 最新规模：0.76亿元
- 投资风格：---
- 管理公司：华泰保兴基金
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 | 0.76 | 0.75 | 0.69 | 90.79% | 90.96% | 0.00 | 0.00% | 0.00% | 0.06 | 8.47% | 8.32% | 0.01 | 0.74% | 0.72% |
| 2025-06-30 | 0.69 | 0.68 | 0.64 | 93.50% | 93.58% | 0.00 | 0.00% | 0.00% | 0.04 | 6.48% | 6.40% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.68 | 0.67 | 0.65 | 96.19% | 96.25% | 0.00 | 0.00% | 0.00% | 0.02 | 3.75% | 3.69% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.92 | 0.91 | 0.79 | 86.06% | 86.22% | 0.00 | 0.00% | 0.00% | 0.13 | 13.88% | 13.72% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.13 | 1.11 | 1.04 | 91.99% | 92.12% | 0.00 | 0.00% | 0.00% | 0.09 | 7.95% | 7.82% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.29 | 1.26 | 1.16 | 89.83% | 90.02% | 0.00 | 0.12% | 0.11% | 0.11 | 8.97% | 8.80% | 0.01 | 1.08% | 1.07% |
| 2022-12-31 | 1.61 | 1.59 | 1.39 | 86.02% | 86.24% | 0.00 | 0.00% | 0.00% | 0.21 | 13.33% | 13.12% | 0.01 | 0.65% | 0.64% |
| 2022-06-30 | 4.46 | 4.43 | 4.07 | 91.20% | 91.26% | 0.00 | 0.09% | 0.09% | 0.30 | 6.72% | 6.67% | 0.09 | 1.99% | 1.98% |
| 2021-12-31 | 5.11 | 4.75 | 4.44 | 85.98% | 86.96% | 0.00 | 0.00% | 0.00% | 0.66 | 13.99% | 13.01% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 4.49 | 4.05 | 3.87 | 84.73% | 86.20% | 0.00 | 0.03% | 0.03% | 0.53 | 13.18% | 11.91% | 0.08 | 2.06% | 1.86% |
| 2020-12-31 | 2.95 | 2.94 | 2.63 | 89.12% | 89.17% | 0.00 | 0.05% | 0.05% | 0.31 | 10.72% | 10.67% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 1.91 | 1.90 | 1.73 | 90.30% | 90.36% | 0.00 | 0.03% | 0.03% | 0.12 | 6.21% | 6.17% | 0.07 | 3.46% | 3.44% |
| 2019-12-31 | 1.25 | 1.19 | 1.11 | 87.81% | 88.38% | 0.00 | 0.14% | 0.14% | 0.13 | 11.24% | 10.71% | 0.01 | 0.81% | 0.77% |