华泰柏瑞低碳经济智选混合C
(015101)公募权益主动型混合型
0.5643
2.08%+0.0115
单位净值 [2026-08-21]
0.5643
累计净值 [2026-08-21]
0.5518
-2.21%
净值估算(复权) [2026-08-24 14:52]
- 最近一月：4.97%
- 最近一季：-15.26%
- 最近半年：-13.53%
- 今年以来：-7.78%
- 最近一年：-0.41%
- 最近两年：41.15%
- 最近三年：-4.24%
- 成立以来：-43.57%
- 净值走势图
- 实时估值
- 重仓持股
- 1年
- 2年
- 3年
- 4年
- 5年
- 成立以来
- 万份收益
- 年化收益率
- 1年
- 2年
- 3年
- 4年
- 5年
- 成立以来
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 0.5643 | 0.5643 | +2.08% |
| 2026-08-20 | 0.5528 | 0.5528 | +0.16% |
| 2026-08-19 | 0.5519 | 0.5519 | -7.17% |
| 2026-08-18 | 0.5945 | 0.5945 | +0.46% |
| 2026-08-17 | 0.5918 | 0.5918 | +4.84% |
| 2026-08-14 | 0.5645 | 0.5645 | +0.50% |
| 2026-08-13 | 0.5617 | 0.5617 | +0.12% |
| 2026-08-12 | 0.5610 | 0.5610 | +2.35% |
| 2026-08-11 | 0.5481 | 0.5481 | +0.04% |
| 2026-08-10 | 0.5479 | 0.5479 | +0.55% |
业绩分析
更多>>
更新日期：2026-08-21
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 华泰柏瑞低碳经济智选混合C | -0.04% | 4.97% | -15.26% | -13.53% | -0.41% | -7.78% |
| 同类型排名 | 3671/10209 | 1386/10209 | 8521/10209 | 7817/10209 | 6467/10209 | 7505/10209 |
| 四分位排名 | 良好 | 优秀 | 较差 | 较差 | 一般 | 一般 |
| 混合型 | 2.78% | 6.14% | 2.02% | 10.84% | 39.08% | 7.07% |
| 上证指数 | 2.35% | 3.16% | -0.77% | 5.65% | 24.58% | 2.85% |
| 深成指 | 3.88% | 7.94% | 5.73% | 16.81% | 53.01% | 10.66% |
| 沪深300 | 2.40% | 4.17% | 0.82% | 4.83% | 26.11% | 2.75% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| QDII | 3.56% | 4.80% | -5.00% | -7.05% | 17.05% | -1.15% |
| 混合型 | 2.78% | 6.14% | 2.02% | 10.84% | 39.08% | 7.07% |
| FOF | 2.12% | 3.12% | -0.41% | 6.46% | 39.63% | 3.48% |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| 另类投资 | 1.48% | 1.68% | 2.43% | 13.40% | 33.48% | 9.25% |
| ETF | 3.06% | 5.14% | 0.41% | 8.93% | 41.55% | 5.74% |
| 净值货币型 | 0.02% | 0.11% | 0.32% | 0.63% | 1.27% | 0.37% |
