华泰柏瑞量化先行混合A
(460009)公募混合型
2.7510
-1.54%-0.0430
单位净值 [2026-04-02]
3.2980
累计净值 [2026-04-02]
2.7086
-1.54%
净值估算 [---]
- 最近一月：-9.00%
- 最近一季：3.19%
- 最近半年：4.48%
- 今年以来：3.19%
- 最近一年：35.05%
- 最近两年：52.92%
- 最近三年：36.46%
- 成立以来：175.10%
- 成立日期：2010-06-22
- 基金经理：盛豪
- 产品类型：契约型开放式
- 最新份额：1.32亿
- 申购状态：可以申购
- 最新规模：3.80亿元
- 投资风格：激进配置型
- 管理公司：华泰柏瑞基金
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 | 3.80 | 3.78 | 3.54 | 93.24% | 93.26% | 0.05 | 1.20% | 1.20% | 0.20 | 5.41% | 5.39% | 0.01 | 0.15% | 0.15% |
| 2025-06-30 | 4.79 | 4.77 | 4.45 | 92.90% | 92.93% | 0.01 | 0.21% | 0.21% | 0.33 | 6.86% | 6.83% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 5.48 | 5.46 | 5.05 | 92.16% | 92.18% | 0.04 | 0.69% | 0.68% | 0.39 | 7.13% | 7.11% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 4.26 | 4.25 | 3.98 | 93.26% | 93.29% | 0.00 | 0.00% | 0.00% | 0.28 | 6.70% | 6.67% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 4.31 | 4.29 | 3.99 | 92.71% | 92.73% | 0.00 | 0.10% | 0.10% | 0.29 | 6.83% | 6.81% | 0.02 | 0.36% | 0.36% |
| 2023-06-30 | 5.32 | 5.26 | 4.94 | 92.77% | 92.85% | 0.00 | 0.00% | 0.00% | 0.38 | 7.21% | 7.13% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 5.14 | 5.12 | 4.84 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.29 | 5.75% | 5.73% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 8.48 | 7.47 | 6.89 | 78.63% | 81.18% | 0.00 | 0.01% | 0.01% | 1.36 | 18.23% | 16.05% | 0.23 | 3.13% | 2.76% |
| 2021-12-31 | 9.17 | 9.13 | 8.27 | 90.21% | 90.25% | 0.20 | 2.18% | 2.17% | 0.69 | 7.56% | 7.53% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 8.51 | 8.46 | 7.89 | 92.62% | 92.66% | 0.20 | 2.35% | 2.34% | 0.42 | 4.92% | 4.89% | 0.01 | 0.11% | 0.11% |
| 2020-12-31 | 7.27 | 7.22 | 6.75 | 92.78% | 92.82% | 0.02 | 0.28% | 0.28% | 0.50 | 6.87% | 6.83% | 0.01 | 0.07% | 0.07% |
| 2020-06-30 | 12.38 | 12.26 | 10.53 | 84.87% | 85.02% | 0.00 | 0.00% | 0.00% | 1.83 | 14.92% | 14.77% | 0.03 | 0.21% | 0.21% |
| 2019-12-31 | 18.94 | 18.71 | 17.64 | 93.05% | 93.14% | 0.50 | 2.68% | 2.64% | 0.63 | 3.35% | 3.31% | 0.17 | 0.92% | 0.91% |
| 2019-06-30 | 28.86 | 28.61 | 26.46 | 91.60% | 91.66% | 0.70 | 2.45% | 2.43% | 1.53 | 5.34% | 5.30% | 0.17 | 0.61% | 0.61% |
| 2018-12-31 | 33.48 | 32.78 | 30.45 | 90.76% | 90.95% | 1.00 | 3.06% | 2.99% | 1.28 | 3.89% | 3.81% | 0.75 | 2.29% | 2.25% |
| 2018-06-30 | 40.60 | 39.50 | 35.07 | 86.00% | 86.38% | 0.80 | 2.03% | 1.97% | 1.56 | 3.95% | 3.84% | 1.17 | 2.96% | 2.88% |
| 2017-12-31 | 31.77 | 31.39 | 28.89 | 90.81% | 90.92% | 1.29 | 4.12% | 4.07% | 1.55 | 4.92% | 4.86% | 0.05 | 0.15% | 0.15% |
| 2017-06-30 | 8.61 | 7.85 | 7.38 | 84.31% | 85.68% | 0.20 | 2.54% | 2.32% | 0.88 | 11.26% | 10.27% | 0.15 | 1.89% | 1.73% |
| 2016-12-31 | 3.46 | 3.45 | 3.24 | 93.52% | 93.55% | 0.10 | 2.90% | 2.89% | 0.11 | 3.20% | 3.18% | 0.01 | 0.38% | 0.38% |
| 2016-06-30 | 2.94 | 2.93 | 2.76 | 93.75% | 93.78% | 0.10 | 3.42% | 3.40% | 0.08 | 2.65% | 2.63% | 0.01 | 0.18% | 0.19% |
| 2015-12-31 | 3.36 | 3.32 | 3.01 | 89.30% | 89.44% | 0.00 | 0.01% | 0.01% | 0.20 | 6.12% | 6.04% | 0.15 | 4.57% | 4.51% |
| 2015-06-30 | 4.54 | 4.32 | 4.06 | 88.90% | 89.43% | 0.00 | 0.00% | 0.00% | 0.45 | 10.40% | 9.90% | 0.03 | 0.70% | 0.67% |
| 2014-12-31 | 0.69 | 0.68 | 0.63 | 91.25% | 91.41% | 0.00 | 0.00% | 0.00% | 0.05 | 8.12% | 7.97% | 0.00 | 0.63% | 0.62% |
| 2014-06-30 | 0.69 | 0.69 | 0.60 | 86.87% | 86.95% | 0.00 | 0.00% | 0.00% | 0.04 | 5.76% | 5.72% | 0.00 | 0.09% | 0.10% |
| 2013-12-31 | 1.12 | 1.11 | 0.97 | 86.30% | 86.43% | 0.00 | 0.00% | 0.00% | 0.07 | 6.45% | 6.39% | 0.02 | 1.49% | 1.48% |
| 2013-06-30 | 1.09 | 1.08 | 0.95 | 86.75% | 86.84% | 0.00 | 0.00% | 0.00% | 0.07 | 6.26% | 6.22% | 0.01 | 0.53% | 0.53% |
| 2012-12-31 | 1.28 | 1.19 | 0.96 | 72.93% | 74.76% | 0.00 | 0.00% | 0.00% | 0.15 | 12.74% | 11.87% | 0.01 | 0.93% | 0.87% |
| 2012-06-30 | 1.05 | 1.04 | 0.91 | 86.41% | 86.54% | 0.00 | 0.00% | 0.00% | 0.08 | 7.56% | 7.49% | 0.00 | 0.24% | 0.24% |
| 2011-12-31 | 1.24 | 1.10 | 0.82 | 62.06% | 66.30% | 0.11 | 9.64% | 8.56% | 0.23 | 20.79% | 18.46% | 0.08 | 7.51% | 6.68% |
| 2011-06-30 | 1.52 | 1.51 | 1.23 | 80.93% | 81.02% | 0.00 | 0.00% | 0.00% | 0.29 | 18.97% | 18.88% | 0.00 | 0.10% | 0.10% |
| 2010-12-31 | 2.02 | 1.98 | 1.82 | 90.02% | 90.19% | 0.00 | 0.00% | 0.00% | 0.19 | 9.73% | 9.56% | 0.00 | 0.25% | 0.25% |
| 2010-06-30 | 0.00 | 7.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |