华泰柏瑞创新升级混合C
(010028)公募混合型创新主题
2.0870
-0.10%-0.0020
单位净值 [2024-04-30]
2.6740
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.26%
- 最近一季：6.48%
- 最近半年：-10.93%
- 今年以来：-7.41%
- 最近一年：-20.92%
- 最近两年：-19.23%
- 最近三年：-25.41%
- 成立以来：-22.88%
- 成立日期：2020-08-20
- 基金经理：张慧
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：6.91亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 9.54 | 9.50 | 8.34 | 87.32% | 87.38% | 0.00 | 0.00% | 0.00% | 1.19 | 12.57% | 12.51% | 0.01 | 0.11% | 0.11% |
| 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% |
| 2023-03-31 | 21.51 | 20.28 | 17.68 | 81.12% | 82.20% | 0.87 | 4.30% | 4.06% | 2.95 | 14.53% | 13.70% | 0.01 | 0.05% | 0.04% |
| 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% |
| 2022-09-30 | 18.71 | 18.58 | 16.54 | 88.35% | 88.43% | 0.80 | 4.31% | 4.28% | 1.19 | 6.39% | 6.34% | 0.18 | 0.95% | 0.95% |
| 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% |
| 2022-03-31 | 19.53 | 19.01 | 16.62 | 87.41% | 85.08% | 0.79 | 4.16% | 4.05% | 2.84 | 14.95% | 14.55% | 0.07 | 0.38% | 0.37% |
| 2021-12-31 | 24.96 | 24.03 | 20.69 | 86.12% | 0.83% | 0.00 | 0.00% | 0.00% | 3.86 | 17.19% | 0.15% | 0.14 | 0.59% | 0.01% |
| 2021-09-30 | 24.80 | 24.36 | 21.32 | 87.50% | 85.96% | 0.00 | 0.00% | 0.00% | 3.41 | 13.99% | 13.74% | 0.07 | 0.31% | 0.30% |
| 2021-06-30 | 25.29 | 24.72 | 21.16 | 83.29% | 0.84% | 0.00 | 0.00% | 0.00% | 3.80 | 15.98% | 0.15% | 0.18 | 0.73% | 0.01% |
| 2021-03-31 | 24.11 | 23.70 | 17.59 | 72.51% | 72.98% | 1.11 | 4.68% | 4.60% | 4.26 | 17.99% | 17.68% | 1.14 | 4.82% | 4.74% |
| 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% |
| 2020-09-30 | 30.75 | 30.07 | 26.70 | 86.54% | 86.84% | 0.00 | 0.00% | 0.00% | 3.83 | 12.73% | 12.45% | 0.22 | 0.73% | 0.71% |