华泰柏瑞量化增强混合A

(000172)公募混合型
+添加自选
1.6870 0.42%+0.0070
单位净值 [2025-09-30]
2.9490
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.80%
  • 最近一季：20.16%
  • 最近半年：21.72%
  • 今年以来：24.04%
  • 最近一年：20.93%
  • 最近两年：33.50%
  • 最近三年：29.79%
  • 成立以来：286.45%
  • 成立日期：2013-08-02
  • 基金经理：徐帅宇 盛豪
  • 产品类型：契约型开放式
  • 最新份额：7.93亿
  • 申购状态：可以申购
  • 最新规模：12.73亿元
  • 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(%)
2025-06-30 12.73 12.66 11.66 91.55% 91.59% 0.30 2.38% 2.37% 0.74 5.87% 5.84% 0.03 0.20% 0.20%
2025-03-31 14.88 14.84 13.65 91.76% 91.78% 0.30 2.02% 2.01% 0.88 5.96% 5.95% 0.04 0.26% 0.26%
2024-12-31 15.45 15.37 14.21 91.93% 91.97% 0.00 0.00% 0.00% 1.20 7.79% 7.75% 0.04 0.28% 0.28%
2024-09-30 22.37 22.32 19.51 87.43% 87.22% 0.00 0.00% 0.00% 1.66 7.43% 7.41% 1.20 5.14% 5.37%
2024-06-30 14.86 14.23 13.44 90.04% 90.46% 0.00 0.00% 0.00% 1.15 8.08% 7.74% 0.27 1.88% 1.80%
2024-03-31 15.11 15.08 14.02 92.79% 92.80% 0.00 0.00% 0.00% 1.03 6.80% 6.79% 0.06 0.41% 0.41%
2024-03-30 15.11 15.08 14.02 92.79% 92.80% 0.00 0.00% 0.00% 1.03 6.80% 6.79% 0.06 0.41% 0.41%
2023-12-31 14.86 14.35 13.36 89.52% 89.88% 0.00 0.00% 0.00% 1.43 9.99% 9.65% 0.07 0.49% 0.47%
2023-09-30 13.50 13.44 12.53 92.84% 92.87% 0.00 0.00% 0.00% 0.91 6.80% 6.77% 0.05 0.36% 0.36%
2023-06-30 13.54 13.46 12.60 93.01% 93.05% 0.00 0.00% 0.00% 0.90 6.66% 6.62% 0.04 0.33% 0.33%
2023-03-31 18.35 16.74 15.73 84.34% 85.71% 0.00 0.00% 0.00% 1.86 11.12% 10.15% 0.76 4.54% 4.14%
2023-03-30 18.35 16.74 15.73 84.34% 85.71% 0.00 0.00% 0.00% 1.86 11.12% 10.15% 0.76 4.54% 4.14%
2022-12-31 17.90 17.86 16.80 93.86% 93.87% 0.00 0.00% 0.00% 1.09 6.10% 6.09% 0.01 0.04% 0.04%
2022-09-30 17.60 17.42 14.94 84.73% 84.89% 0.00 0.02% 0.02% 2.55 14.66% 14.50% 0.10 0.59% 0.59%
2022-06-30 16.73 16.67 15.38 91.92% 91.95% 0.00 0.00% 0.00% 1.21 7.24% 7.21% 0.14 0.84% 0.84%
2022-03-31 16.91 16.47 14.22 83.68% 84.11% 0.31 1.87% 1.82% 1.50 9.10% 8.86% 0.03 0.19% 0.18%
2022-03-30 16.91 16.47 14.22 83.68% 84.11% 0.31 1.87% 1.82% 1.50 9.10% 8.86% 0.03 0.19% 0.18%
2021-12-31 12.51 12.49 11.26 89.99% 90.01% 0.20 1.59% 1.59% 0.99 7.92% 7.90% 0.06 0.50% 0.50%
2021-09-30 11.65 11.62 10.59 90.88% 90.90% 0.20 1.71% 1.71% 0.74 6.38% 6.36% 0.12 1.03% 1.03%
2021-06-30 15.48 15.39 14.06 90.82% 90.86% 0.30 1.94% 1.93% 0.97 6.32% 6.29% 0.14 0.92% 0.92%
2021-03-31 13.09 12.99 11.61 88.64% 88.73% 0.32 2.47% 2.45% 1.14 8.81% 8.74% 0.01 0.08% 0.08%
2021-03-30 13.09 12.99 11.61 88.64% 88.73% 0.32 2.47% 2.45% 1.14 8.81% 8.74% 0.01 0.08% 0.08%
2020-12-31 18.48 18.40 17.25 93.34% 93.36% 0.01 0.07% 0.07% 1.17 6.36% 6.33% 0.04 0.23% 0.24%
2020-09-30 21.27 21.20 19.55 91.87% 91.90% 0.00 0.00% 0.00% 1.71 8.08% 8.05% 0.01 0.05% 0.05%
2020-06-30 27.35 22.12 19.31 63.65% 70.59% 0.00 0.00% 0.00% 8.02 36.25% 29.33% 0.02 0.10% 0.08%
2020-03-31 30.56 30.48 23.59 77.13% 77.19% 0.60 1.97% 1.97% 6.15 20.18% 20.12% 0.22 0.72% 0.72%
2020-03-30 30.56 30.48 23.59 77.13% 77.19% 0.60 1.97% 1.97% 6.15 20.18% 20.12% 0.22 0.72% 0.72%
2019-12-31 33.11 32.98 31.21 94.23% 94.24% 0.60 1.82% 1.81% 1.25 3.78% 3.77% 0.06 0.17% 0.18%
2019-09-30 32.50 32.37 30.38 93.44% 93.46% 0.60 1.85% 1.84% 1.42 4.37% 4.36% 0.11 0.34% 0.34%
2019-06-30 51.34 51.20 47.78 93.06% 93.07% 0.90 1.76% 1.75% 2.60 5.08% 5.07% 0.05 0.10% 0.11%
2019-03-31 50.98 50.82 47.21 92.58% 92.61% 1.40 2.76% 2.75% 1.61 3.18% 3.17% 0.75 1.48% 1.47%
2019-03-30 50.98 50.82 47.21 92.58% 92.61% 1.40 2.76% 2.75% 1.61 3.18% 3.17% 0.75 1.48% 1.47%
2018-12-31 45.90 40.77 36.90 77.94% 80.40% 1.40 3.44% 3.06% 6.78 16.64% 14.78% 0.81 1.98% 1.76%
2018-09-30 55.65 54.95 51.85 93.08% 93.17% 1.40 2.55% 2.52% 1.92 3.49% 3.45% 0.48 0.88% 0.86%
2018-06-30 55.23 54.92 49.33 89.25% 89.32% 1.20 2.19% 2.17% 3.09 5.63% 5.60% 1.61 2.93% 2.91%
2018-03-31 50.83 49.29 46.11 90.42% 90.71% 1.20 2.44% 2.36% 3.32 6.73% 6.53% 0.20 0.41% 0.40%
2018-03-30 50.83 49.29 46.11 90.42% 90.71% 1.20 2.44% 2.36% 3.32 6.73% 6.53% 0.20 0.41% 0.40%
2017-12-31 51.64 50.49 47.68 92.15% 92.33% 1.99 3.95% 3.86% 1.82 3.60% 3.52% 0.15 0.30% 0.29%
2017-09-30 67.70 67.51 63.41 93.65% 93.67% 0.80 1.18% 1.18% 3.39 5.03% 5.01% 0.10 0.14% 0.14%
2017-06-30 45.60 44.27 39.56 86.35% 86.75% 0.80 1.80% 1.75% 3.01 6.79% 6.59% 2.24 5.06% 4.91%
2017-03-31 46.80 46.69 43.98 93.95% 93.96% 0.72 1.55% 1.55% 1.97 4.22% 4.21% 0.13 0.28% 0.28%
2017-03-30 46.80 46.69 43.98 93.95% 93.96% 0.72 1.55% 1.55% 1.97 4.22% 4.21% 0.13 0.28% 0.28%
2016-12-31 32.40 32.31 29.17 90.01% 90.05% 0.62 1.92% 1.91% 2.07 6.42% 6.40% 0.03 0.10% 0.10%
2016-09-30 23.96 23.90 22.62 94.35% 94.37% 0.62 2.60% 2.59% 0.67 2.81% 2.80% 0.02 0.07% 0.07%
2016-06-30 21.39 21.19 18.56 86.66% 86.78% 0.80 3.78% 3.74% 1.15 5.41% 5.36% 0.53 2.50% 2.48%
2016-03-31 22.59 21.33 18.07 78.82% 79.99% 0.80 3.75% 3.55% 2.45 11.50% 10.86% 0.47 2.18% 2.06%
2016-03-30 22.59 21.33 18.07 78.82% 79.99% 0.80 3.75% 3.55% 2.45 11.50% 10.86% 0.47 2.18% 2.06%
2015-12-31 30.31 30.17 25.87 85.27% 85.35% 0.80 2.66% 2.64% 3.09 10.24% 10.19% 0.55 1.83% 1.82%
2015-09-30 22.22 22.16 18.46 83.05% 83.09% 1.20 5.43% 5.42% 1.07 4.84% 4.83% 0.48 2.17% 2.16%
2015-06-30 36.06 35.17 32.72 90.50% 90.74% 0.40 1.14% 1.11% 1.28 3.63% 3.54% 1.66 4.73% 4.61%
2015-03-31 32.32 31.56 29.90 92.34% 92.52% 0.80 2.53% 2.47% 1.22 3.85% 3.76% 0.40 1.28% 1.25%
2015-03-30 32.32 31.56 29.90 92.34% 92.52% 0.80 2.53% 2.47% 1.22 3.85% 3.76% 0.40 1.28% 1.25%
2014-12-31 26.27 25.57 24.12 91.60% 91.82% 0.80 3.13% 3.05% 0.98 3.85% 3.75% 0.36 1.42% 1.38%
2014-09-30 10.21 9.95 9.22 90.08% 90.33% 0.02 0.20% 0.19% 0.71 7.12% 6.95% 0.26 2.60% 2.53%
2014-06-30 3.59 3.58 3.32 92.41% 92.43% 0.00 0.00% 0.00% 0.20 5.62% 5.60% 0.07 1.97% 1.97%
2014-03-31 2.44 2.41 2.23 91.20% 91.32% 0.00 0.00% 0.00% 0.21 8.65% 8.53% 0.00 0.15% 0.15%
2014-03-30 2.44 2.41 2.23 91.20% 91.32% 0.00 0.00% 0.00% 0.21 8.65% 8.53% 0.00 0.15% 0.15%
2013-12-31 2.67 2.38 2.05 74.00% 76.75% 0.00 0.00% 0.00% 0.61 25.56% 22.86% 0.01 0.44% 0.39%