华泰柏瑞积极成长混合
(460002)公募混合型
1.3230
0.20%+0.0027
单位净值 [2025-09-22]
1.9766
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.80%
- 最近一季：15.48%
- 最近半年：9.50%
- 今年以来：9.17%
- 最近一年：38.91%
- 最近两年：22.07%
- 最近三年：10.54%
- 成立以来：122.50%
- 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：5.06亿
- 申购状态：可以申购
- 最新规模：6.22亿元
- 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(%) | |||
| 2025-12-31 | 5.06 | 5.03 | 4.55 | 89.86% | 89.91% | 0.00 | 0.00% | 0.00% | 0.48 | 9.61% | 9.56% | 0.03 | 0.53% | 0.53% |
| 2025-06-30 | 6.22 | 6.20 | 5.41 | 86.95% | 86.98% | 0.30 | 4.84% | 4.83% | 0.47 | 7.64% | 7.62% | 0.04 | 0.57% | 0.57% |
| 2024-12-31 | 6.86 | 6.81 | 5.93 | 86.39% | 86.48% | 0.00 | 0.00% | 0.00% | 0.92 | 13.55% | 13.46% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 5.05 | 5.03 | 4.35 | 86.11% | 86.16% | 0.00 | 0.00% | 0.00% | 0.62 | 12.28% | 12.23% | 0.08 | 1.61% | 1.61% |
| 2023-12-31 | 5.35 | 5.27 | 4.01 | 74.63% | 75.00% | 0.00 | 0.00% | 0.00% | 1.26 | 23.91% | 23.56% | 0.08 | 1.46% | 1.44% |
| 2023-06-30 | 6.07 | 5.88 | 4.45 | 72.53% | 73.38% | 0.00 | 0.00% | 0.00% | 1.61 | 27.44% | 26.58% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 5.97 | 5.94 | 4.34 | 72.56% | 72.69% | 0.00 | 0.00% | 0.00% | 1.63 | 27.36% | 27.24% | 0.00 | 0.08% | 0.07% |
| 2022-06-30 | 6.58 | 6.52 | 5.73 | 86.89% | 87.02% | 0.00 | 0.06% | 0.06% | 0.81 | 12.41% | 12.29% | 0.04 | 0.64% | 0.63% |
| 2021-12-31 | 8.03 | 7.95 | 5.67 | 70.27% | 70.56% | 0.00 | 0.00% | 0.00% | 2.30 | 28.93% | 28.64% | 0.06 | 0.80% | 0.80% |
| 2021-06-30 | 7.09 | 7.04 | 6.43 | 90.52% | 90.59% | 0.00 | 0.00% | 0.00% | 0.50 | 7.07% | 7.02% | 0.17 | 2.41% | 2.39% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |
| 2008-06-30 | 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% |
| 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% |
| 2007-06-30 | 0.00 | 88.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |