华泰柏瑞价值增长混合C
(010037)公募混合型
4.0960
0.97%+0.0477
单位净值 [2026-04-22]
5.0512
累计净值 [2026-04-22]
4.1357
0.97%
净值估算 [---]
- 最近一月：8.12%
- 最近一季：2.60%
- 最近半年：19.60%
- 今年以来：13.77%
- 最近一年：58.67%
- 最近两年：96.52%
- 最近三年：53.12%
- 成立以来：-1.17%
- 成立日期：2020-08-20
- 基金经理：方纬
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：不可申购
- 最新规模：7.84亿元
- 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 | 7.84 | 7.80 | 7.37 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 0.47 | 6.02% | 5.98% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 7.03 | 7.00 | 6.63 | 94.20% | 94.21% | 0.00 | 0.00% | 0.00% | 0.41 | 5.78% | 5.76% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 5.99 | 5.93 | 5.59 | 93.37% | 93.42% | 0.02 | 0.34% | 0.34% | 0.34 | 5.69% | 5.64% | 0.04 | 0.60% | 0.60% |
| 2024-06-30 | 5.58 | 5.55 | 5.27 | 94.31% | 94.35% | 0.01 | 0.09% | 0.09% | 0.31 | 5.55% | 5.51% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 6.85 | 6.80 | 6.44 | 93.96% | 93.99% | 0.01 | 0.15% | 0.15% | 0.36 | 5.33% | 5.30% | 0.04 | 0.56% | 0.56% |
| 2023-06-30 | 7.96 | 7.87 | 7.43 | 93.23% | 93.31% | 0.00 | 0.00% | 0.00% | 0.53 | 6.73% | 6.65% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 8.44 | 8.40 | 7.86 | 93.03% | 93.06% | 0.00 | 0.00% | 0.00% | 0.58 | 6.88% | 6.85% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 11.08 | 10.82 | 9.90 | 89.09% | 89.34% | 0.00 | 0.00% | 0.00% | 1.17 | 10.81% | 10.55% | 0.01 | 0.10% | 0.11% |
| 2021-12-31 | 15.40 | 15.21 | 14.02 | 90.96% | 91.07% | 0.00 | 0.00% | 0.00% | 1.32 | 8.70% | 8.60% | 0.05 | 0.34% | 0.33% |
| 2021-06-30 | 18.25 | 17.73 | 16.38 | 89.48% | 89.77% | 0.90 | 5.05% | 4.91% | 0.41 | 2.31% | 2.24% | 0.56 | 3.16% | 3.08% |
| 2020-12-31 | 29.97 | 29.09 | 27.18 | 90.38% | 90.67% | 0.00 | 0.00% | 0.00% | 2.55 | 8.76% | 8.50% | 0.25 | 0.86% | 0.83% |