华泰柏瑞港股通时代机遇混合C
(011356)公募混合型
0.4722
2.52%+0.0119
单位净值 [2024-12-06]
0.4722
累计净值 [2024-12-06]
净值估算 [2024-12-06 ]
- 最近一月：-4.14%
- 最近一季：43.48%
- 最近半年：25.35%
- 今年以来：12.08%
- 最近一年：10.40%
- 最近两年：-29.09%
- 最近三年：-50.64%
- 成立以来：-52.78%
- 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：0.87亿
- 申购状态：可以申购
- 最新规模：0.66亿元
- 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(%) | |||
| 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% |
| 2024-03-31 | 0.66 | 0.65 | 0.61 | 91.40% | 91.51% | 0.00 | 0.00% | 0.00% | 0.06 | 8.47% | 8.35% | 0.00 | 0.13% | 0.14% |
| 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% |
| 2023-09-30 | 0.84 | 0.84 | 0.78 | 92.48% | 92.54% | 0.00 | 0.36% | 0.36% | 0.05 | 6.17% | 6.12% | 0.01 | 0.99% | 0.98% |
| 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% |
| 2023-03-31 | 1.06 | 1.04 | 0.98 | 92.66% | 92.75% | 0.00 | 0.00% | 0.00% | 0.06 | 5.98% | 5.90% | 0.01 | 1.36% | 1.35% |
| 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% |
| 2022-09-30 | 0.78 | 0.77 | 0.71 | 91.15% | 91.20% | 0.00 | 0.00% | 0.00% | 0.07 | 8.67% | 8.62% | 0.00 | 0.18% | 0.18% |
| 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% |
| 2022-03-31 | 1.18 | 1.13 | 1.03 | 87.03% | 87.52% | 0.00 | 0.00% | 0.00% | 0.14 | 12.04% | 11.59% | 0.01 | 0.93% | 0.89% |
| 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% |
| 2021-09-30 | 1.20 | 1.19 | 1.12 | 93.95% | 93.99% | 0.00 | 0.00% | 0.00% | 0.07 | 5.90% | 5.86% | 0.00 | 0.15% | 0.15% |