华泰柏瑞量化绝对收益混合

(001073)公募混合型
+添加自选
0.9469 0.16%+0.0015
单位净值 [2025-09-30]
1.1743
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.14%
  • 最近一季：1.62%
  • 最近半年：0.85%
  • 今年以来：0.65%
  • 最近一年：0.69%
  • 最近两年：-6.60%
  • 最近三年：-6.67%
  • 成立以来：15.97%
  • 成立日期：2015-06-29
  • 基金经理：盛豪
  • 产品类型：契约型开放式
  • 最新份额：0.25亿
  • 申购状态：可以申购
  • 最新规模：0.24亿元
  • 投资风格：市场中性策略
  • 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 0.24 0.23 0.12 50.07% 50.40% 0.00 0.00% 0.00% 0.10 44.46% 44.17% 0.01 5.47% 5.43%
2025-03-31 0.24 0.24 0.14 58.63% 58.17% 0.00 0.00% 0.00% 0.09 35.72% 35.45% 0.02 5.65% 6.38%
2024-12-31 0.34 0.33 0.15 44.60% 44.97% 0.00 0.00% 0.00% 0.17 50.44% 50.10% 0.02 4.96% 4.93%
2024-09-30 0.39 0.39 0.24 61.60% 61.11% 0.00 0.00% 0.00% 0.12 31.90% 31.64% 0.03 6.50% 7.25%
2024-06-30 0.51 0.51 0.12 22.27% 22.86% 0.00 0.00% 0.00% 0.23 45.44% 45.09% 0.01 2.58% 2.57%
2024-03-31 0.37 0.36 0.24 67.20% 66.41% 0.00 0.00% 0.00% 0.09 25.92% 25.61% 0.03 6.88% 7.98%
2024-03-30 0.37 0.36 0.24 67.20% 66.41% 0.00 0.00% 0.00% 0.09 25.92% 25.61% 0.03 6.88% 7.98%
2023-12-31 0.37 0.37 0.19 52.99% 52.47% 0.00 0.00% 0.00% 0.15 41.58% 41.18% 0.02 5.43% 6.35%
2023-09-30 0.38 0.38 0.26 70.45% 69.61% 0.00 0.00% 0.00% 0.05 14.32% 14.15% 0.03 7.23% 8.33%
2023-06-30 0.43 0.42 0.33 77.31% 76.57% 0.00 0.00% 0.00% 0.06 13.96% 13.82% 0.04 8.73% 9.61%
2023-03-31 1.12 1.11 0.93 83.82% 83.25% 0.00 0.00% 0.00% 0.08 6.84% 6.79% 0.11 9.34% 9.96%
2023-03-30 1.12 1.11 0.93 83.82% 83.25% 0.00 0.00% 0.00% 0.08 6.84% 6.79% 0.11 9.34% 9.96%
2022-12-31 1.34 1.34 1.12 84.15% 83.77% 0.00 0.01% 0.01% 0.08 6.20% 6.17% 0.13 9.64% 10.05%
2022-09-30 1.68 1.68 1.14 67.85% 67.60% 0.00 0.02% 0.02% 0.41 24.54% 24.45% 0.13 7.59% 7.93%
2022-06-30 1.78 1.78 1.39 78.03% 77.78% 0.00 0.00% 0.00% 0.23 12.93% 12.89% 0.17 9.04% 9.33%
2022-03-31 1.98 1.95 1.22 62.27% 61.50% 0.00 0.09% 0.09% 0.40 20.70% 20.44% 0.16 6.70% 7.85%
2022-03-30 1.98 1.95 1.22 62.27% 61.50% 0.00 0.09% 0.09% 0.40 20.70% 20.44% 0.16 6.70% 7.85%
2021-12-31 1.46 1.45 1.24 85.41% 84.82% 0.00 0.00% 0.00% 0.07 5.08% 5.04% 0.15 9.51% 10.14%
2021-09-30 3.38 3.37 2.53 75.13% 74.89% 0.00 0.00% 0.00% 0.54 16.13% 16.08% 0.31 8.74% 9.03%
2021-06-30 2.52 2.50 1.77 70.67% 70.19% 0.00 0.00% 0.00% 0.53 21.29% 21.15% 0.22 8.04% 8.66%
2021-03-31 7.39 7.37 4.35 59.09% 58.89% 0.00 0.02% 0.02% 1.21 16.48% 16.42% 1.52 20.34% 20.61%
2021-03-30 7.39 7.37 4.35 59.09% 58.89% 0.00 0.02% 0.02% 1.21 16.48% 16.42% 1.52 20.34% 20.61%
2020-12-31 10.09 10.06 8.26 82.04% 81.81% 0.02 0.16% 0.16% 0.79 7.90% 7.87% 1.02 9.90% 10.16%
2020-09-30 13.18 13.16 9.73 73.97% 73.81% 0.00 0.00% 0.00% 0.74 5.61% 5.60% 2.71 20.42% 20.59%
2020-06-30 11.26 11.17 7.56 67.68% 67.17% 0.00 0.00% 0.00% 1.00 8.95% 8.88% 2.70 23.37% 23.95%
2020-03-31 10.66 10.65 1.52 14.15% 14.26% 0.00 0.00% 0.00% 4.99 46.91% 46.85% 0.15 1.37% 1.37%
2020-03-30 10.66 10.65 1.52 14.15% 14.26% 0.00 0.00% 0.00% 4.99 46.91% 46.85% 0.15 1.37% 1.37%
2019-12-31 1.98 1.97 1.71 87.04% 86.65% 0.00 0.00% 0.00% 0.04 1.89% 1.88% 0.23 11.07% 11.47%
2019-09-30 3.17 3.16 2.65 83.81% 83.56% 0.00 0.00% 0.00% 0.26 8.08% 8.06% 0.27 8.11% 8.38%
2019-06-30 3.17 3.01 1.74 52.44% 54.88% 0.00 0.00% 0.00% 0.26 8.60% 8.15% 0.17 5.69% 5.41%
2019-03-31 0.93 0.92 0.77 83.27% 82.53% 0.00 0.00% 0.00% 0.08 8.65% 8.58% 0.08 8.08% 8.89%
2019-03-30 0.93 0.92 0.77 83.27% 82.53% 0.00 0.00% 0.00% 0.08 8.65% 8.58% 0.08 8.08% 8.89%
2018-12-31 1.62 1.58 1.32 83.63% 81.75% 0.00 0.00% 0.00% 0.17 10.43% 10.20% 0.13 5.94% 8.05%
2018-09-30 2.16 2.15 1.74 81.09% 80.81% 0.00 0.00% 0.00% 0.16 7.34% 7.31% 0.26 11.57% 11.88%
2018-06-30 1.35 1.24 0.94 67.03% 69.60% 0.00 0.00% 0.00% 0.27 21.72% 20.02% 0.14 11.25% 10.38%
2018-03-31 1.56 1.55 0.61 39.25% 38.99% 0.00 0.00% 0.00% 0.26 17.00% 16.88% 0.39 24.44% 24.95%
2018-03-30 1.56 1.55 0.61 39.25% 38.99% 0.00 0.00% 0.00% 0.26 17.00% 16.88% 0.39 24.44% 24.95%
2017-12-31 3.99 3.92 2.79 71.13% 69.96% 0.00 0.00% 0.00% 0.29 7.41% 7.29% 0.41 8.72% 10.22%
2017-09-30 9.29 9.21 7.27 78.99% 78.27% 0.00 0.00% 0.00% 0.59 6.44% 6.38% 1.43 14.57% 15.35%
2017-06-30 8.28 8.26 4.74 57.40% 57.24% 0.00 0.00% 0.00% 1.05 12.76% 12.73% 1.54 18.34% 18.56%
2017-03-31 9.27 9.08 3.34 34.77% 36.08% 0.00 0.05% 0.05% 0.51 5.58% 5.47% 0.63 6.94% 6.80%
2017-03-30 9.27 9.08 3.34 34.77% 36.08% 0.00 0.05% 0.05% 0.51 5.58% 5.47% 0.63 6.94% 6.80%
2016-12-31 2.42 2.41 1.31 54.51% 54.34% 0.00 0.00% 0.00% 0.20 8.13% 8.11% 0.37 14.94% 15.20%
2016-09-30 2.45 2.45 0.74 30.11% 30.03% 0.00 0.00% 0.00% 1.28 52.25% 52.12% 0.14 5.38% 5.62%
2016-06-30 2.19 2.18 0.29 13.13% 13.27% 0.10 4.58% 4.58% 0.89 40.61% 40.54% 0.06 2.72% 2.71%
2016-03-31 0.92 0.92 0.00 0.00% 0.00% 0.10 10.55% 10.88% 0.02 1.97% 1.96% 0.00 0.19% 0.19%
2016-03-30 0.92 0.92 0.00 0.00% 0.00% 0.10 10.55% 10.88% 0.02 1.97% 1.96% 0.00 0.19% 0.19%
2015-12-31 1.23 1.23 0.00 0.00% 0.00% 0.10 7.64% 8.11% 1.13 92.28% 91.80% 0.00 0.08% 0.09%
2015-09-30 4.09 4.08 0.00 0.00% 0.00% 0.10 2.45% 2.44% 0.98 23.93% 24.08% 0.00 0.04% 0.04%
2015-06-30 0.00 4.97 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%