华泰柏瑞积极成长混合A

(460002)公募混合型
1.5706 1.22%+0.0191
单位净值 [2021-12-03]
2.1679
累计净值 [2021-12-03]
       
净值估算 [2021-12-03   ]
  • 最近一月:8.59%
  • 最近一季:3.79%
  • 最近半年:23.77%
  • 今年以来:20.10%
  • 最近一年:19.83%
  • 最近两年:56.13%
  • 最近三年:85.45%
  • 成立以来:151.95%
  • 成立日期:2007-05-29
  • 基金经理:陆从珍
  • 产品类型:契约型开放式
  • 最新份额:5.30亿
  • 申购状态:可以申购
  • 最新规模:7.82亿元
  • 投资风格:激进配置型
  • 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(%)
2021-09-30 7.82 7.55 6.67 88.34% 85.29% 0.00 0.00% 0.00% 1.14 15.15% 14.63% 0.01 0.09% 0.09%
2021-06-30 7.09 7.04 6.43 90.52% 0.91% 0.00 0.00% 0.00% 0.46 7.07% 0.07% 0.17 2.41% 0.02%
2021-03-31 7.09 6.90 5.16 71.96% 72.72% 0.00 0.00% 0.00% 1.93 27.99% 27.23% 0.00 0.05% 0.05%
2020-12-31 8.59 8.51 7.17 83.23% 83.39% 0.00 0.00% 0.00% 1.37 16.12% 15.96% 0.06 0.65% 0.65%
2020-09-30 7.87 7.68 5.84 73.62% 74.24% 0.13 1.73% 1.69% 1.89 24.61% 24.03% 0.00 0.04% 0.04%
2020-06-30 8.26 8.21 7.29 88.07% 88.15% 0.27 3.31% 3.29% 0.70 8.54% 8.48% 0.01 0.08% 0.08%
2020-03-31 7.30 7.25 6.70 91.71% 91.77% 0.00 0.00% 0.00% 0.58 7.98% 7.92% 0.02 0.31% 0.31%
2019-12-31 8.51 8.37 7.67 90.00% 90.16% 0.30 3.59% 3.54% 0.40 4.81% 4.73% 0.13 1.60% 1.57%
2019-09-30 8.49 8.31 7.08 83.13% 83.48% 0.30 3.63% 3.56% 1.09 13.11% 12.83% 0.01 0.13% 0.13%
2019-06-30 8.36 8.23 7.25 86.54% 86.75% 0.30 3.68% 3.62% 0.74 8.99% 8.85% 0.06 0.79% 0.78%
2019-03-31 9.08 8.82 8.31 91.21% 91.46% 0.30 3.40% 3.30% 0.38 4.26% 4.13% 0.10 1.13% 1.11%
2018-12-31 7.13 6.97 5.51 76.75% 77.26% 0.30 4.31% 4.21% 1.25 17.95% 17.55% 0.07 0.99% 0.98%
2018-09-30 8.38 8.35 7.06 84.15% 84.21% 0.00 0.00% 0.00% 1.21 14.50% 14.44% 0.11 1.35% 1.35%
2018-06-30 9.26 9.07 8.24 88.77% 89.00% 0.00 0.00% 0.00% 1.01 11.14% 10.91% 0.01 0.09% 0.09%
2018-03-31 10.16 10.11 8.68 85.41% 85.47% 0.00 0.00% 0.00% 1.26 12.48% 12.43% 0.21 2.11% 2.10%
2017-12-31 10.94 10.89 9.89 90.36% 90.40% 0.51 4.65% 4.63% 0.23 2.09% 2.08% 0.32 2.90% 2.89%
2017-09-30 11.52 11.47 10.62 92.17% 92.20% 0.50 4.36% 4.34% 0.32 2.75% 2.74% 0.08 0.72% 0.72%
2017-06-30 11.65 11.60 10.53 90.35% 90.39% 0.62 5.30% 5.28% 0.49 4.21% 4.19% 0.02 0.14% 0.14%
2017-03-31 11.82 11.77 10.61 89.73% 89.77% 0.50 4.26% 4.24% 0.62 5.30% 5.28% 0.08 0.71% 0.71%
2016-12-31 12.49 12.26 9.95 79.32% 79.70% 0.60 4.89% 4.80% 1.91 15.62% 15.33% 0.02 0.17% 0.17%
2016-09-30 14.05 13.97 12.69 90.32% 90.36% 0.60 4.29% 4.27% 0.73 5.23% 5.21% 0.02 0.16% 0.16%
2016-06-30 15.79 15.72 9.74 61.95% 61.65% 0.60 3.81% 3.79% 3.99 25.41% 25.29% 1.46 8.83% 9.27%
2016-03-31 16.44 16.20 5.73 33.87% 34.84% 0.60 3.70% 3.65% 8.95 55.29% 54.48% 0.16 0.97% 0.95%
2015-12-31 24.86 24.73 19.15 76.91% 77.03% 1.10 4.46% 4.43% 4.11 16.64% 16.55% 0.49 1.99% 1.99%
2015-09-30 21.66 21.37 19.60 90.33% 90.47% 1.10 5.16% 5.09% 0.85 3.97% 3.91% 0.12 0.54% 0.53%
2015-06-30 40.98 39.54 37.31 90.70% 91.03% 1.10 2.79% 2.69% 1.83 4.63% 4.47% 0.74 1.88% 1.81%
2015-03-31 35.78 34.93 32.77 91.36% 91.57% 1.50 4.30% 4.19% 1.35 3.87% 3.78% 0.16 0.47% 0.46%
2014-12-31 40.62 37.99 34.38 83.60% 84.65% 1.80 4.74% 4.44% 3.50 9.22% 8.63% 0.32 0.83% 0.78%
2014-09-30 25.03 24.61 22.99 91.69% 91.84% 1.10 4.48% 4.40% 0.62 2.52% 2.47% 0.32 1.31% 1.29%
2014-06-30 22.44 22.35 20.67 92.08% 92.11% 1.10 4.93% 4.91% 0.53 2.39% 2.38% 0.13 0.60% 0.60%
2014-03-31 24.67 24.59 23.00 93.21% 93.22% 1.19 4.85% 4.84% 0.29 1.16% 1.16% 0.19 0.78% 0.78%
2013-12-31 27.09 26.90 22.25 82.01% 82.13% 2.28 8.46% 8.40% 1.69 6.29% 6.25% 0.87 3.24% 3.22%
2013-09-30 25.98 25.83 22.20 85.38% 85.46% 2.78 10.76% 10.70% 0.88 3.42% 3.40% 0.11 0.44% 0.44%
2013-06-30 27.46 27.15 12.05 43.23% 43.86% 5.49 20.22% 19.99% 4.26 15.70% 15.52% 0.69 2.55% 2.53%
2013-03-31 25.53 25.44 23.14 90.61% 90.65% 0.80 3.14% 3.13% 0.65 2.54% 2.53% 0.38 1.50% 1.49%
2012-12-31 22.58 22.49 19.43 85.99% 86.04% 0.30 1.33% 1.33% 1.65 7.34% 7.31% 0.86 3.83% 3.81%
2012-09-30 20.45 20.37 18.40 89.92% 89.97% 0.80 3.92% 3.90% 0.96 4.71% 4.69% 0.29 1.45% 1.44%
2012-06-30 21.55 21.46 16.21 75.10% 75.20% 1.28 5.99% 5.96% 2.23 10.41% 10.37% 0.28 1.32% 1.32%
2012-03-31 22.20 22.12 19.88 89.50% 89.53% 0.31 1.41% 1.41% 1.98 8.94% 8.91% 0.03 0.15% 0.15%
2011-12-31 22.10 21.93 19.95 90.20% 90.27% 0.51 2.33% 2.32% 1.53 6.98% 6.93% 0.11 0.49% 0.48%
2011-09-30 25.48 25.38 21.07 82.64% 82.70% 0.19 0.76% 0.76% 3.74 14.72% 14.67% 0.48 1.88% 1.87%
2011-06-30 28.64 28.51 25.79 90.00% 90.05% 0.19 0.68% 0.67% 2.61 9.14% 9.10% 0.05 0.18% 0.18%
2011-03-31 31.77 31.50 28.43 89.40% 89.49% 0.00 0.00% 0.00% 3.27 10.39% 10.30% 0.07 0.21% 0.21%
2010-12-31 38.55 38.38 34.36 89.08% 89.13% 0.00 0.00% 0.00% 4.14 10.80% 10.75% 0.05 0.12% 0.12%
2010-09-30 40.09 39.87 37.25 92.87% 92.90% 0.00 0.00% 0.00% 2.78 6.98% 6.94% 0.06 0.15% 0.16%
2010-06-30 33.98 33.83 22.06 64.76% 64.92% 6.94 20.53% 20.43% 4.86 14.36% 14.30% 0.12 0.35% 0.35%
2010-03-31 41.12 40.95 29.77 72.27% 72.39% 1.50 3.66% 3.64% 9.05 22.09% 22.00% 0.81 1.98% 1.97%
2009-12-31 44.82 44.57 40.17 89.58% 89.63% 1.99 4.47% 4.45% 2.38 5.33% 5.30% 0.28 0.62% 0.62%
2009-09-30 41.50 41.32 31.88 76.70% 76.80% 0.19 0.47% 0.47% 9.39 22.73% 22.63% 0.04 0.10% 0.10%
2009-06-30 54.95 54.33 42.74 77.52% 77.78% 2.78 5.11% 5.05% 9.06 16.69% 16.50% 0.37 0.68% 0.67%
2009-03-31 50.60 50.26 25.92 50.89% 51.23% 8.87 17.65% 17.53% 15.28 30.41% 30.20% 0.53 1.05% 1.04%
2008-12-31 39.87 39.45 35.33 88.47% 88.60% 1.36 3.46% 3.42% 2.74 6.95% 6.87% 0.43 1.09% 1.08%
2008-09-30 53.31 44.25 25.90 38.06% 48.58% 6.80 15.36% 12.75% 14.49 32.74% 27.18% 0.14 0.32% 0.26%
2008-06-30 52.80 52.28 22.62 43.26% 42.84% 16.63 31.80% 31.49% 10.18 19.46% 19.27% 3.36 5.44% 6.36%
2008-03-31 64.42 63.38 55.31 85.63% 85.85% 5.95 9.39% 9.24% 3.09 4.87% 4.80% 0.07 0.11% 0.11%
2007-12-31 95.97 94.32 64.88 67.04% 67.60% 4.86 5.16% 5.07% 4.96 5.26% 5.17% 0.19 0.20% 0.21%
2007-09-30 125.23 124.24 112.48 89.73% 89.82% 5.96 4.80% 4.76% 5.99 4.82% 4.78% 0.65 0.53% 0.52%
2007-06-30 0.00 88.63 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%