华泰柏瑞消费成长混合

(001069)公募混合型消费
+添加自选
2.5940 0.04%+0.0010
单位净值 [2025-09-30]
2.5940
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.14%
  • 最近一季：26.60%
  • 最近半年：39.09%
  • 今年以来：48.06%
  • 最近一年：46.64%
  • 最近两年：61.02%
  • 最近三年：36.89%
  • 成立以来：159.40%
  • 成立日期：2015-05-20
  • 基金经理：钱建江
  • 产品类型：契约型开放式
  • 最新份额：0.91亿
  • 申购状态：可以申购
  • 最新规模：1.95亿元
  • 投资风格：灵活配置型
  • 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 1.95 1.87 1.70 86.55% 87.13% 0.00 0.00% 0.00% 0.25 13.37% 12.80% 0.00 0.08% 0.07%
2025-03-31 1.76 1.75 1.63 92.37% 92.42% 0.00 0.00% 0.00% 0.13 7.57% 7.52% 0.00 0.06% 0.06%
2024-12-31 1.77 1.75 1.52 85.36% 85.56% 0.00 0.00% 0.00% 0.25 14.07% 13.87% 0.01 0.57% 0.57%
2024-09-30 1.83 1.82 1.72 94.24% 94.26% 0.00 0.00% 0.00% 0.10 5.53% 5.51% 0.00 0.23% 0.23%
2024-06-30 1.63 1.58 1.34 81.77% 82.30% 0.00 0.00% 0.00% 0.28 18.00% 17.48% 0.00 0.23% 0.22%
2024-03-31 1.59 1.54 1.37 86.09% 86.51% 0.00 0.00% 0.00% 0.21 13.84% 13.41% 0.00 0.07% 0.08%
2024-03-30 1.59 1.54 1.37 86.09% 86.51% 0.00 0.00% 0.00% 0.21 13.84% 13.41% 0.00 0.07% 0.08%
2023-12-31 1.60 1.58 1.30 81.16% 81.36% 0.00 0.00% 0.00% 0.26 16.25% 16.08% 0.04 2.59% 2.56%
2023-09-30 1.86 1.85 1.31 70.64% 70.29% 0.00 0.00% 0.00% 0.45 24.28% 24.16% 0.10 5.08% 5.55%
2023-06-30 2.28 2.19 1.88 81.67% 82.43% 0.00 0.00% 0.00% 0.40 18.13% 17.38% 0.00 0.20% 0.19%
2023-03-31 2.16 2.15 1.99 92.09% 92.14% 0.00 0.00% 0.00% 0.15 6.81% 6.77% 0.02 1.10% 1.09%
2023-03-30 2.16 2.15 1.99 92.09% 92.14% 0.00 0.00% 0.00% 0.15 6.81% 6.77% 0.02 1.10% 1.09%
2022-12-31 2.15 2.10 1.94 89.88% 90.13% 0.00 0.00% 0.00% 0.20 9.62% 9.39% 0.01 0.50% 0.48%
2022-09-30 2.68 2.66 2.33 86.98% 87.06% 0.00 0.00% 0.00% 0.22 8.18% 8.13% 0.13 4.84% 4.81%
2022-06-30 3.80 3.56 3.28 85.57% 86.47% 0.00 0.00% 0.00% 0.51 14.23% 13.34% 0.01 0.20% 0.19%
2022-03-31 3.77 3.66 3.40 90.05% 90.33% 0.00 0.00% 0.00% 0.33 9.13% 8.87% 0.03 0.82% 0.80%
2022-03-30 3.77 3.66 3.40 90.05% 90.33% 0.00 0.00% 0.00% 0.33 9.13% 8.87% 0.03 0.82% 0.80%
2021-12-31 4.97 4.83 4.39 87.99% 88.33% 0.00 0.00% 0.00% 0.57 11.82% 11.48% 0.01 0.19% 0.19%
2021-09-30 4.47 4.25 4.02 89.39% 89.90% 0.00 0.00% 0.00% 0.43 10.11% 9.62% 0.02 0.50% 0.48%
2021-06-30 5.63 5.35 4.55 79.79% 80.81% 0.25 4.65% 4.42% 0.61 11.45% 10.87% 0.22 4.11% 3.90%
2021-03-31 5.82 5.44 4.69 79.22% 80.56% 0.30 5.48% 5.12% 0.82 15.11% 14.14% 0.01 0.19% 0.18%
2021-03-30 5.82 5.44 4.69 79.22% 80.56% 0.30 5.48% 5.12% 0.82 15.11% 14.14% 0.01 0.19% 0.18%
2020-12-31 6.14 5.73 5.42 87.39% 88.25% 0.00 0.00% 0.00% 0.66 11.57% 10.78% 0.06 1.04% 0.97%
2020-09-30 7.25 7.19 5.91 81.38% 81.52% 0.00 0.00% 0.00% 1.31 18.20% 18.07% 0.03 0.42% 0.41%
2020-06-30 5.41 5.32 4.93 90.94% 91.09% 0.00 0.02% 0.02% 0.40 7.43% 7.30% 0.09 1.61% 1.59%
2020-03-31 3.31 3.28 2.86 86.37% 86.47% 0.00 0.00% 0.00% 0.42 12.76% 12.67% 0.03 0.87% 0.86%
2020-03-30 3.31 3.28 2.86 86.37% 86.47% 0.00 0.00% 0.00% 0.42 12.76% 12.67% 0.03 0.87% 0.86%
2019-12-31 2.85 2.82 2.66 93.42% 93.49% 0.01 0.18% 0.18% 0.17 5.92% 5.86% 0.01 0.48% 0.47%
2019-09-30 2.86 2.82 2.66 92.82% 92.93% 0.00 0.18% 0.17% 0.17 6.18% 6.09% 0.02 0.82% 0.81%
2019-06-30 2.82 2.81 2.66 94.37% 94.39% 0.00 0.00% 0.00% 0.16 5.57% 5.55% 0.00 0.06% 0.06%
2019-03-31 2.99 2.98 2.83 94.43% 94.46% 0.00 0.00% 0.00% 0.16 5.29% 5.26% 0.01 0.28% 0.28%
2019-03-30 2.99 2.98 2.83 94.43% 94.46% 0.00 0.00% 0.00% 0.16 5.29% 5.26% 0.01 0.28% 0.28%
2018-12-31 2.38 2.37 2.23 93.50% 93.53% 0.00 0.00% 0.00% 0.15 6.46% 6.43% 0.00 0.04% 0.04%
2018-09-30 2.77 2.76 2.62 94.59% 94.61% 0.00 0.00% 0.00% 0.15 5.29% 5.27% 0.00 0.12% 0.12%
2018-06-30 3.03 3.00 2.84 93.55% 93.61% 0.00 0.00% 0.00% 0.17 5.79% 5.73% 0.02 0.66% 0.66%
2018-03-31 3.22 3.20 3.04 94.38% 94.40% 0.01 0.18% 0.18% 0.17 5.40% 5.38% 0.00 0.04% 0.04%
2018-03-30 3.22 3.20 3.04 94.38% 94.40% 0.01 0.18% 0.18% 0.17 5.40% 5.38% 0.00 0.04% 0.04%
2017-12-31 3.74 3.72 3.52 93.98% 94.01% 0.01 0.14% 0.14% 0.22 5.84% 5.81% 0.00 0.04% 0.04%
2017-09-30 4.45 4.42 4.18 93.71% 93.75% 0.00 0.00% 0.00% 0.28 6.23% 6.19% 0.00 0.06% 0.06%
2017-06-30 4.71 4.68 4.33 91.89% 91.93% 0.00 0.00% 0.00% 0.28 5.91% 5.88% 0.10 2.20% 2.19%
2017-03-31 5.24 5.17 4.11 79.45% 78.44% 0.00 0.00% 0.00% 0.49 9.45% 9.33% 0.64 11.10% 12.23%
2017-03-30 5.24 5.17 4.11 79.45% 78.44% 0.00 0.00% 0.00% 0.49 9.45% 9.33% 0.64 11.10% 12.23%
2016-12-31 6.36 6.29 5.65 88.61% 88.74% 0.00 0.00% 0.00% 0.70 11.16% 11.03% 0.01 0.23% 0.23%
2016-09-30 8.82 8.77 8.25 93.56% 93.59% 0.00 0.00% 0.00% 0.52 5.93% 5.89% 0.05 0.51% 0.52%
2016-06-30 9.15 9.04 0.28 3.05% 3.02% 0.00 0.00% 0.00% 6.20 68.60% 67.79% 2.67 28.35% 29.19%
2016-03-31 9.46 9.38 8.77 92.62% 92.69% 0.00 0.00% 0.00% 0.68 7.24% 7.17% 0.01 0.14% 0.14%
2016-03-30 9.46 9.38 8.77 92.62% 92.69% 0.00 0.00% 0.00% 0.68 7.24% 7.17% 0.01 0.14% 0.14%
2015-12-31 10.52 10.34 9.35 88.64% 88.84% 0.00 0.00% 0.00% 0.63 6.12% 6.01% 0.54 5.24% 5.15%
2015-09-30 9.11 9.04 8.42 92.29% 92.35% 0.00 0.00% 0.00% 0.66 7.35% 7.29% 0.03 0.36% 0.36%
2015-06-30 0.00 14.38 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%