华泰柏瑞港股通时代机遇混合A
(011355)公募混合型
0.5743
4.95%+0.0271
单位净值 [2026-04-29]
0.5743
累计净值 [2026-04-29]
0.6027
4.95%
净值估算 [---]
- 最近一月：8.26%
- 最近一季：-11.70%
- 最近半年：-8.42%
- 今年以来：2.32%
- 最近一年：4.12%
- 最近两年：55.26%
- 最近三年：0.93%
- 成立以来：-42.57%
- 成立日期：2021-05-07
- 基金经理：何琦
- 产品类型：契约型开放式
- 最新份额：1.10亿
- 申购状态：不可申购
- 最新规模：4.09亿元
- 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 | 4.09 | 3.93 | 3.70 | 90.06% | 90.44% | 0.00 | 0.00% | 0.00% | 0.33 | 8.44% | 8.11% | 0.06 | 1.50% | 1.45% |
| 2025-06-30 | 1.37 | 1.28 | 1.14 | 82.14% | 83.27% | 0.01 | 0.63% | 0.59% | 0.17 | 13.27% | 12.43% | 0.05 | 3.96% | 3.71% |
| 2024-12-31 | 1.29 | 1.26 | 1.19 | 92.46% | 92.64% | 0.00 | 0.00% | 0.00% | 0.08 | 6.56% | 6.41% | 0.01 | 0.98% | 0.95% |
| 2024-06-30 | 0.66 | 0.65 | 0.60 | 90.77% | 90.92% | 0.02 | 2.33% | 2.29% | 0.03 | 5.08% | 5.00% | 0.01 | 1.82% | 1.79% |
| 2023-12-31 | 0.80 | 0.80 | 0.75 | 93.61% | 93.64% | 0.02 | 1.92% | 1.91% | 0.03 | 3.75% | 3.73% | 0.01 | 0.72% | 0.72% |
| 2023-06-30 | 0.92 | 0.92 | 0.86 | 93.01% | 93.06% | 0.00 | 0.00% | 0.00% | 0.06 | 6.08% | 6.04% | 0.01 | 0.91% | 0.90% |
| 2022-12-31 | 1.14 | 1.09 | 1.03 | 89.89% | 90.34% | 0.00 | 0.00% | 0.00% | 0.11 | 9.78% | 9.34% | 0.00 | 0.33% | 0.32% |
| 2022-06-30 | 1.16 | 1.08 | 1.02 | 87.63% | 88.46% | 0.00 | 0.00% | 0.00% | 0.08 | 7.37% | 6.87% | 0.05 | 5.00% | 4.67% |
| 2021-12-31 | 1.12 | 1.12 | 1.06 | 93.90% | 93.93% | 0.00 | 0.00% | 0.00% | 0.07 | 5.99% | 5.96% | 0.00 | 0.11% | 0.11% |