华泰柏瑞创新升级混合C
(010028)公募混合型创新主题
2.3650
0.55%+0.0131
单位净值 [2025-09-22]
2.9520
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：4.55%
- 最近一季：19.63%
- 最近半年：14.75%
- 今年以来：15.82%
- 最近一年：34.22%
- 最近两年：4.00%
- 最近三年：-14.19%
- 成立以来：183.42%
- 成立日期：2020-08-20
- 基金经理：吴邦栋
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：3.64亿元
- 投资风格：
- 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 | 3.36 | 3.18 | 2.92 | 86.20% | 86.93% | 0.00 | 0.00% | 0.00% | 0.38 | 11.80% | 11.17% | 0.06 | 2.00% | 1.90% |
| 2025-06-30 | 3.64 | 3.63 | 2.56 | 70.22% | 70.30% | 0.00 | 0.00% | 0.00% | 1.08 | 29.73% | 29.65% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 4.83 | 4.80 | 4.01 | 82.72% | 82.84% | 0.00 | 0.00% | 0.00% | 0.83 | 17.26% | 17.14% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 5.00 | 4.97 | 4.04 | 80.68% | 80.80% | 0.00 | 0.00% | 0.00% | 0.96 | 19.25% | 19.13% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 6.91 | 6.88 | 5.30 | 76.97% | 76.63% | 0.00 | 0.00% | 0.00% | 0.92 | 13.44% | 13.38% | 0.69 | 9.59% | 9.99% |
| 2023-06-30 | 14.03 | 13.22 | 10.15 | 70.65% | 72.33% | 0.88 | 6.64% | 6.26% | 2.90 | 21.93% | 20.67% | 0.10 | 0.78% | 0.74% |
| 2022-12-31 | 19.04 | 18.82 | 16.93 | 88.81% | 88.94% | 0.87 | 4.61% | 4.56% | 1.23 | 6.53% | 6.45% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 20.72 | 20.14 | 18.54 | 89.17% | 89.48% | 0.80 | 3.96% | 3.85% | 1.36 | 6.74% | 6.55% | 0.03 | 0.13% | 0.12% |
| 2021-12-31 | 24.96 | 24.03 | 20.69 | 82.22% | 82.89% | 0.00 | 0.00% | 0.00% | 4.13 | 17.19% | 16.55% | 0.14 | 0.59% | 0.56% |
| 2021-06-30 | 25.29 | 24.72 | 21.16 | 83.29% | 83.66% | 0.00 | 0.00% | 0.00% | 3.95 | 15.98% | 15.62% | 0.18 | 0.73% | 0.72% |
| 2020-12-31 | 38.91 | 38.43 | 35.41 | 90.89% | 90.99% | 1.11 | 2.88% | 2.85% | 2.01 | 5.23% | 5.17% | 0.38 | 1.00% | 0.99% |