华泰柏瑞品质成长混合A
(011357)公募混合型
0.7618
1.48%+0.0113
单位净值 [2025-09-22]
0.7618
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：7.93%
- 最近一季：28.14%
- 最近半年：24.95%
- 今年以来：26.21%
- 最近一年：51.51%
- 最近两年：27.37%
- 最近三年：10.28%
- 成立以来：-23.82%
- 成立日期：2021-03-03
- 基金经理：沈雪峰
- 产品类型：契约型开放式
- 最新份额：19.29亿
- 申购状态：可以申购
- 最新规模：12.55亿元
- 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 | 13.73 | 12.67 | 10.38 | 73.56% | 75.60% | 0.00 | 0.01% | 0.01% | 2.34 | 18.47% | 17.04% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 12.55 | 12.47 | 10.88 | 86.56% | 86.65% | 0.00 | 0.00% | 0.00% | 1.66 | 13.33% | 13.24% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 13.61 | 13.52 | 12.30 | 90.29% | 90.36% | 0.00 | 0.00% | 0.00% | 1.23 | 9.10% | 9.04% | 0.08 | 0.61% | 0.60% |
| 2024-06-30 | 13.84 | 13.42 | 12.39 | 89.17% | 89.50% | 0.00 | 0.00% | 0.00% | 1.45 | 10.78% | 10.45% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 15.52 | 14.93 | 13.96 | 89.60% | 89.99% | 0.00 | 0.00% | 0.00% | 1.55 | 10.35% | 9.96% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 19.01 | 18.90 | 14.38 | 76.11% | 75.67% | 0.00 | 0.00% | 0.00% | 1.31 | 6.92% | 6.88% | 3.32 | 16.97% | 17.45% |
| 2022-12-31 | 20.93 | 20.81 | 19.48 | 93.03% | 93.07% | 0.03 | 0.16% | 0.16% | 1.19 | 5.74% | 5.71% | 0.22 | 1.07% | 1.06% |
| 2022-06-30 | 27.46 | 27.15 | 25.35 | 92.23% | 92.31% | 0.03 | 0.12% | 0.12% | 1.50 | 5.54% | 5.48% | 0.22 | 0.82% | 0.82% |
| 2021-12-31 | 35.74 | 33.53 | 27.28 | 74.78% | 76.34% | 0.00 | 0.00% | 0.00% | 2.12 | 6.33% | 5.94% | 1.98 | 5.92% | 5.55% |
| 2021-06-30 | 50.53 | 48.41 | 45.84 | 90.33% | 90.73% | 0.00 | 0.00% | 0.00% | 3.29 | 6.80% | 6.52% | 0.99 | 2.04% | 1.96% |