华泰柏瑞量化优选混合

(000877)公募混合型
+添加自选
1.8260 0.41%+0.0075
单位净值 [2025-09-30]
2.3699
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.43%
  • 最近一季：19.46%
  • 最近半年：21.70%
  • 今年以来：23.36%
  • 最近一年：19.86%
  • 最近两年：32.74%
  • 最近三年：31.21%
  • 成立以来：168.21%
  • 成立日期：2014-12-17
  • 基金经理：盛豪 竺涵宇 雷文渊
  • 产品类型：契约型开放式
  • 最新份额：4.15亿
  • 申购状态：可以申购
  • 最新规模：6.39亿元
  • 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 6.39 6.35 5.64 88.26% 88.34% 0.12 1.90% 1.89% 0.55 8.65% 8.60% 0.03 0.40% 0.39%
2025-03-31 6.32 6.31 5.81 91.89% 91.91% 0.13 2.06% 2.06% 0.38 6.03% 6.01% 0.00 0.02% 0.02%
2024-12-31 7.78 7.43 6.85 87.43% 87.98% 0.03 0.41% 0.39% 0.89 11.98% 11.45% 0.01 0.18% 0.18%
2024-09-30 8.57 8.55 7.86 91.69% 91.70% 0.00 0.00% 0.00% 0.64 7.48% 7.47% 0.07 0.83% 0.83%
2024-06-30 7.16 7.14 6.58 91.96% 91.98% 0.00 0.00% 0.00% 0.57 8.03% 8.01% 0.00 0.01% 0.01%
2024-03-31 7.17 7.15 6.52 90.92% 90.94% 0.00 0.00% 0.00% 0.60 8.35% 8.33% 0.05 0.73% 0.73%
2024-03-30 7.17 7.15 6.52 90.92% 90.94% 0.00 0.00% 0.00% 0.60 8.35% 8.33% 0.05 0.73% 0.73%
2023-12-31 7.29 7.01 6.50 88.81% 89.23% 0.01 0.09% 0.09% 0.78 11.08% 10.66% 0.00 0.02% 0.02%
2023-09-30 7.62 7.61 7.15 93.81% 93.82% 0.00 0.00% 0.00% 0.47 6.12% 6.11% 0.01 0.07% 0.07%
2023-06-30 7.82 7.80 7.19 91.90% 91.92% 0.00 0.00% 0.00% 0.62 7.97% 7.95% 0.01 0.13% 0.13%
2023-03-31 7.94 7.91 7.39 93.09% 93.11% 0.00 0.00% 0.00% 0.54 6.84% 6.82% 0.01 0.07% 0.07%
2023-03-30 7.94 7.91 7.39 93.09% 93.11% 0.00 0.00% 0.00% 0.54 6.84% 6.82% 0.01 0.07% 0.07%
2022-12-31 6.78 6.76 6.28 92.54% 92.56% 0.00 0.00% 0.00% 0.50 7.43% 7.41% 0.00 0.03% 0.03%
2022-09-30 6.65 6.63 6.12 91.98% 92.01% 0.00 0.03% 0.03% 0.48 7.19% 7.16% 0.05 0.80% 0.80%
2022-06-30 7.37 7.30 6.33 85.72% 85.86% 0.00 0.00% 0.00% 0.95 12.99% 12.86% 0.09 1.29% 1.28%
2022-03-31 6.13 5.82 4.92 79.26% 80.33% 0.10 1.77% 1.68% 0.77 13.27% 12.59% 0.03 0.54% 0.51%
2022-03-30 6.13 5.82 4.92 79.26% 80.33% 0.10 1.77% 1.68% 0.77 13.27% 12.59% 0.03 0.54% 0.51%
2021-12-31 5.68 5.61 5.12 90.11% 90.22% 0.10 1.77% 1.75% 0.45 8.10% 8.01% 0.00 0.02% 0.02%
2021-09-30 4.77 4.75 4.30 89.97% 90.01% 0.10 2.09% 2.08% 0.36 7.58% 7.55% 0.02 0.36% 0.36%
2021-06-30 4.91 4.89 4.49 91.33% 91.36% 0.10 2.03% 2.03% 0.32 6.46% 6.43% 0.01 0.18% 0.18%
2021-03-31 4.81 4.71 4.17 86.52% 86.78% 0.10 2.15% 2.10% 0.51 10.85% 10.64% 0.02 0.48% 0.48%
2021-03-30 4.81 4.71 4.17 86.52% 86.78% 0.10 2.15% 2.10% 0.51 10.85% 10.64% 0.02 0.48% 0.48%
2020-12-31 5.71 5.69 5.27 92.22% 92.25% 0.01 0.24% 0.24% 0.39 6.89% 6.86% 0.04 0.65% 0.65%
2020-09-30 5.85 5.83 5.16 88.06% 88.10% 0.00 0.00% 0.00% 0.66 11.35% 11.31% 0.03 0.59% 0.59%
2020-06-30 7.25 6.99 5.92 80.88% 81.57% 0.00 0.00% 0.00% 1.31 18.81% 18.13% 0.02 0.31% 0.30%
2020-03-31 7.49 7.45 6.36 84.83% 84.92% 0.00 0.00% 0.00% 1.12 15.07% 14.99% 0.01 0.10% 0.09%
2020-03-30 7.49 7.45 6.36 84.83% 84.92% 0.00 0.00% 0.00% 1.12 15.07% 14.99% 0.01 0.10% 0.09%
2019-12-31 9.86 9.79 9.24 93.68% 93.72% 0.00 0.00% 0.00% 0.61 6.23% 6.19% 0.01 0.09% 0.09%
2019-09-30 14.71 14.64 13.74 93.34% 93.37% 0.15 1.02% 1.02% 0.82 5.57% 5.54% 0.01 0.07% 0.07%
2019-06-30 5.98 5.95 5.53 92.46% 92.49% 0.15 2.52% 2.51% 0.29 4.92% 4.90% 0.01 0.10% 0.10%
2019-03-31 7.19 7.14 6.60 91.74% 91.79% 0.15 2.10% 2.09% 0.33 4.60% 4.57% 0.11 1.56% 1.55%
2019-03-30 7.19 7.14 6.60 91.74% 91.79% 0.15 2.10% 2.09% 0.33 4.60% 4.57% 0.11 1.56% 1.55%
2018-12-31 5.89 5.73 5.27 89.12% 89.42% 0.15 2.62% 2.55% 0.46 8.08% 7.86% 0.01 0.18% 0.17%
2018-09-30 6.34 6.26 5.84 92.02% 92.12% 0.15 2.41% 2.38% 0.34 5.38% 5.31% 0.01 0.19% 0.19%
2018-06-30 6.02 6.00 5.43 90.01% 90.06% 0.20 3.34% 3.32% 0.24 3.98% 3.96% 0.16 2.67% 2.66%
2018-03-31 8.57 8.42 7.85 91.45% 91.61% 0.30 3.57% 3.50% 0.40 4.72% 4.63% 0.02 0.26% 0.26%
2018-03-30 8.57 8.42 7.85 91.45% 91.61% 0.30 3.57% 3.50% 0.40 4.72% 4.63% 0.02 0.26% 0.26%
2017-12-31 10.86 10.63 10.03 92.24% 92.41% 0.40 3.75% 3.67% 0.30 2.82% 2.76% 0.13 1.19% 1.16%
2017-09-30 13.92 13.85 12.88 92.48% 92.52% 0.10 0.72% 0.72% 0.78 5.62% 5.59% 0.16 1.18% 1.17%
2017-06-30 9.12 9.06 8.35 91.45% 91.50% 0.15 1.65% 1.64% 0.59 6.52% 6.48% 0.03 0.38% 0.38%
2017-03-31 7.31 7.20 6.65 90.88% 91.02% 0.13 1.80% 1.77% 0.36 5.02% 4.94% 0.17 2.30% 2.27%
2017-03-30 7.31 7.20 6.65 90.88% 91.02% 0.13 1.80% 1.77% 0.36 5.02% 4.94% 0.17 2.30% 2.27%
2016-12-31 3.11 3.09 2.76 88.58% 88.64% 0.06 1.94% 1.93% 0.17 5.62% 5.59% 0.05 1.76% 1.75%
2016-09-30 2.33 2.32 2.20 94.29% 94.31% 0.06 2.59% 2.58% 0.07 3.01% 3.00% 0.00 0.11% 0.11%
2016-06-30 2.09 2.08 1.82 86.72% 86.79% 0.10 4.81% 4.78% 0.08 3.82% 3.80% 0.04 1.77% 1.76%
2016-03-31 2.75 2.69 2.31 83.86% 84.20% 0.10 3.72% 3.64% 0.18 6.77% 6.63% 0.05 1.93% 1.89%
2016-03-30 2.75 2.69 2.31 83.86% 84.20% 0.10 3.72% 3.64% 0.18 6.77% 6.63% 0.05 1.93% 1.89%
2015-12-31 3.69 3.65 2.95 79.55% 79.79% 0.10 2.75% 2.71% 0.43 11.87% 11.73% 0.21 5.83% 5.77%
2015-09-30 4.63 4.59 3.75 81.00% 81.14% 0.10 2.19% 2.17% 0.38 8.19% 8.13% 0.10 2.09% 2.08%
2015-06-30 7.39 7.09 5.01 66.41% 67.78% 0.00 0.00% 0.00% 2.37 33.39% 32.03% 0.01 0.20% 0.19%
2015-03-31 9.64 9.01 8.47 87.04% 87.89% 0.00 0.00% 0.00% 0.94 10.44% 9.76% 0.23 2.52% 2.35%
2015-03-30 9.64 9.01 8.47 87.04% 87.89% 0.00 0.00% 0.00% 0.94 10.44% 9.76% 0.23 2.52% 2.35%
2014-12-31 0.00 16.20 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%