华泰柏瑞价值增长混合A

(460005)公募混合型
+添加自选
2.2243 -0.18%-0.0040
单位净值 [2024-04-22]
4.2227
累计净值 [2024-04-22]
       
净值估算 [2024-04-22   ]
  • 最近一月：-9.68%
  • 最近一季：-6.59%
  • 最近半年：-15.27%
  • 今年以来：-19.23%
  • 最近一年：-21.46%
  • 最近两年：-39.61%
  • 最近三年：-50.05%
  • 成立以来：393.49%
  • 成立日期：2008-07-16
  • 基金经理：李晓西
  • 产品类型：契约型开放式
  • 最新份额：2.74亿
  • 申购状态：可以申购
  • 最新规模：7.96亿元
  • 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(%)
2023-12-31 6.85 6.80 6.44 93.96% 93.99% 0.01 0.15% 0.15% 0.36 5.33% 5.30% 0.04 0.56% 0.56%
2023-09-30 6.87 6.85 6.46 93.98% 94.00% 0.00 0.00% 0.00% 0.41 5.94% 5.92% 0.01 0.08% 0.08%
2023-06-30 7.96 7.87 7.43 93.23% 93.31% 0.00 0.00% 0.00% 0.53 6.73% 6.65% 0.00 0.04% 0.04%
2023-03-31 8.43 8.31 7.86 93.11% 93.21% 0.00 0.00% 0.00% 0.53 6.34% 6.25% 0.05 0.55% 0.54%
2022-12-31 8.44 8.40 7.86 93.03% 93.06% 0.00 0.00% 0.00% 0.58 6.88% 6.85% 0.01 0.09% 0.09%
2022-09-30 9.13 9.05 8.45 92.49% 92.56% 0.00 0.00% 0.00% 0.65 7.24% 7.18% 0.02 0.27% 0.26%
2022-06-30 11.08 10.82 9.90 89.09% 89.34% 0.00 0.00% 0.00% 1.17 10.81% 10.55% 0.01 0.10% 0.11%
2022-03-31 11.12 10.93 10.19 93.23% 91.63% 0.00 0.00% 0.00% 0.91 8.37% 8.22% 0.02 0.15% 0.15%
2021-12-31 15.40 15.21 14.02 92.18% 0.91% 0.00 0.00% 0.00% 1.27 8.70% 0.08% 0.05 0.34% 0.00%
2021-09-30 20.16 19.55 18.49 94.61% 91.71% 0.70 3.56% 3.45% 1.37 7.00% 6.78% 0.30 1.56% 1.51%
2021-06-30 18.25 17.73 16.38 89.48% 0.90% 0.90 5.05% 0.05% 0.37 2.31% 0.02% 0.56 3.16% 0.03%
2021-03-31 21.87 20.70 18.16 82.10% 83.05% 1.29 6.24% 5.91% 2.38 11.47% 10.86% 0.04 0.19% 0.18%
2020-12-31 29.97 29.09 27.18 90.38% 90.67% 0.00 0.00% 0.00% 2.55 8.76% 8.50% 0.25 0.86% 0.83%
2020-09-30 34.25 32.55 26.38 75.82% 77.02% 0.00 0.00% 0.00% 7.81 24.00% 22.81% 0.06 0.18% 0.17%
2020-06-30 24.79 23.98 21.89 87.92% 88.32% 0.01 0.02% 0.02% 1.86 7.74% 7.49% 0.29 1.23% 1.19%
2020-03-31 15.34 15.25 13.05 84.98% 85.08% 0.00 0.00% 0.00% 2.17 14.26% 14.17% 0.12 0.76% 0.75%
2019-12-31 11.16 11.00 10.45 93.50% 93.60% 0.01 0.05% 0.04% 0.62 5.60% 5.52% 0.09 0.85% 0.84%
2019-09-30 6.07 6.01 5.66 93.27% 93.33% 0.00 0.08% 0.08% 0.37 6.10% 6.04% 0.03 0.55% 0.55%
2019-06-30 5.06 5.03 4.75 93.71% 93.75% 0.00 0.06% 0.06% 0.31 6.17% 6.13% 0.00 0.06% 0.06%
2019-03-31 5.27 5.22 4.93 93.48% 93.54% 0.00 0.06% 0.06% 0.33 6.36% 6.30% 0.01 0.10% 0.10%
2018-12-31 4.12 4.11 3.85 93.29% 93.31% 0.00 0.07% 0.07% 0.27 6.53% 6.50% 0.00 0.11% 0.12%
2018-09-30 4.74 4.68 4.44 93.68% 93.75% 0.00 0.05% 0.05% 0.26 5.45% 5.38% 0.04 0.82% 0.82%
2018-06-30 5.35 5.28 4.98 92.97% 93.07% 0.00 0.05% 0.05% 0.31 5.88% 5.80% 0.06 1.10% 1.08%
2018-03-31 5.60 5.56 5.26 93.90% 93.94% 0.00 0.00% 0.00% 0.33 6.01% 5.97% 0.01 0.09% 0.09%
2017-12-31 5.90 5.82 5.41 91.50% 91.63% 0.01 0.19% 0.18% 0.42 7.23% 7.13% 0.06 1.08% 1.06%
2017-09-30 7.30 7.17 6.78 92.80% 92.92% 0.00 0.00% 0.00% 0.43 6.03% 5.92% 0.08 1.17% 1.16%
2017-06-30 7.69 7.56 7.11 92.28% 92.42% 0.00 0.00% 0.00% 0.58 7.64% 7.50% 0.01 0.08% 0.08%
2017-03-31 7.89 7.81 7.22 91.52% 91.60% 0.00 0.00% 0.00% 0.64 8.22% 8.14% 0.02 0.26% 0.26%
2016-12-31 9.02 8.87 8.30 91.87% 92.00% 0.00 0.00% 0.00% 0.65 7.37% 7.25% 0.07 0.76% 0.75%
2016-09-30 9.81 9.70 9.17 93.43% 93.51% 0.00 0.00% 0.00% 0.62 6.38% 6.30% 0.02 0.19% 0.19%
2016-06-30 11.26 10.76 6.95 60.01% 61.78% 0.00 0.00% 0.00% 4.28 39.80% 38.04% 0.02 0.19% 0.18%
2016-03-31 10.66 10.34 9.65 90.18% 90.48% 0.00 0.00% 0.00% 0.70 6.76% 6.55% 0.32 3.06% 2.97%
2015-12-31 11.00 10.78 9.92 90.01% 90.21% 0.00 0.00% 0.00% 1.04 9.60% 9.41% 0.04 0.39% 0.38%
2015-09-30 4.94 4.90 4.17 84.24% 84.39% 0.00 0.00% 0.00% 0.72 14.75% 14.61% 0.05 1.01% 1.00%
2015-06-30 2.15 2.09 1.95 90.64% 90.90% 0.00 0.00% 0.00% 0.16 7.59% 7.38% 0.04 1.77% 1.72%
2015-03-31 2.19 2.14 2.00 90.97% 91.18% 0.10 4.67% 4.56% 0.08 3.79% 3.70% 0.01 0.57% 0.56%
2014-12-31 2.48 2.42 2.24 90.11% 90.38% 0.10 4.15% 4.03% 0.05 2.12% 2.06% 0.09 3.62% 3.53%
2014-09-30 2.42 2.39 2.24 92.68% 92.78% 0.10 4.35% 4.29% 0.06 2.48% 2.45% 0.01 0.49% 0.48%
2014-06-30 2.40 2.35 1.67 71.15% 69.60% 0.10 4.28% 4.19% 0.06 2.49% 2.44% 0.17 5.03% 7.09%
2014-03-31 2.28 2.26 1.90 83.39% 83.49% 0.00 0.00% 0.00% 0.37 16.49% 16.39% 0.00 0.12% 0.12%
2013-12-31 2.73 2.71 1.73 63.08% 63.31% 0.20 7.38% 7.34% 0.17 6.34% 6.30% 0.01 0.42% 0.42%
2013-09-30 3.66 3.64 2.76 75.20% 75.37% 0.20 5.49% 5.45% 0.06 1.58% 1.57% 0.02 0.68% 0.67%
2013-06-30 3.89 3.71 2.88 77.39% 73.97% 0.20 5.38% 5.14% 0.05 1.23% 1.18% 0.40 6.20% 10.34%
2013-03-31 4.61 4.50 3.47 74.78% 75.38% 0.20 4.44% 4.34% 0.23 5.01% 4.89% 0.01 0.20% 0.20%
2012-12-31 5.28 5.25 4.69 88.79% 88.86% 0.00 0.00% 0.00% 0.56 10.61% 10.54% 0.03 0.60% 0.60%
2012-09-30 6.17 5.45 4.13 62.61% 66.92% 0.93 17.00% 15.04% 1.09 20.02% 17.71% 0.02 0.37% 0.33%
2012-06-30 7.41 7.37 6.59 88.92% 88.97% 0.00 0.00% 0.00% 0.81 10.97% 10.91% 0.01 0.11% 0.12%
2012-03-31 7.50 7.40 6.55 87.12% 87.28% 0.00 0.00% 0.00% 0.88 11.90% 11.75% 0.07 0.98% 0.97%
2011-12-31 8.48 8.40 7.54 88.79% 88.90% 0.30 3.54% 3.51% 0.58 6.89% 6.82% 0.07 0.78% 0.77%
2011-09-30 9.94 9.90 6.62 66.41% 66.56% 0.00 0.00% 0.00% 3.30 33.30% 33.15% 0.03 0.29% 0.29%
2011-06-30 10.96 10.90 8.87 80.79% 80.91% 0.00 0.00% 0.00% 1.99 18.28% 18.17% 0.10 0.93% 0.92%
2011-03-31 12.98 12.65 9.47 74.87% 72.95% 0.00 0.00% 0.00% 1.48 11.71% 11.41% 2.03 13.42% 15.64%
2010-12-31 15.17 13.66 10.10 62.93% 66.59% 0.00 0.00% 0.00% 4.84 35.44% 31.93% 0.22 1.63% 1.48%
2010-09-30 4.93 4.68 4.18 83.91% 84.75% 0.00 0.00% 0.00% 0.30 6.33% 6.00% 0.46 9.76% 9.25%
2010-06-30 3.84 3.77 2.29 58.78% 59.60% 0.00 0.00% 0.00% 1.55 41.05% 40.24% 0.01 0.17% 0.16%
2010-03-31 4.95 4.07 3.61 67.15% 72.98% 0.00 0.00% 0.00% 0.99 24.23% 19.92% 0.35 8.62% 7.10%
2009-12-31 7.10 7.07 6.17 86.85% 86.91% 0.00 0.00% 0.00% 0.91 12.91% 12.85% 0.02 0.24% 0.24%
2009-09-30 3.70 3.67 3.31 89.31% 89.39% 0.00 0.08% 0.08% 0.38 10.37% 10.29% 0.01 0.24% 0.24%
2009-06-30 2.95 2.92 2.70 91.31% 91.41% 0.00 0.00% 0.00% 0.19 6.38% 6.31% 0.07 2.31% 2.28%
2009-03-31 2.50 2.47 1.94 78.31% 77.39% 0.09 3.78% 3.74% 0.26 10.53% 10.41% 0.21 7.38% 8.46%
2008-12-31 2.60 2.53 2.19 83.91% 84.32% 0.00 0.00% 0.00% 0.40 15.84% 15.44% 0.01 0.25% 0.24%
2008-09-30 4.06 4.02 0.94 22.33% 23.25% 1.13 28.24% 27.90% 1.98 49.22% 48.64% 0.01 0.21% 0.21%