华泰柏瑞量化驱动混合A

(001074)公募混合型
+添加自选
1.7444 0.40%+0.0069
单位净值 [2025-09-30]
1.7444
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.17%
  • 最近一季：21.20%
  • 最近半年：23.50%
  • 今年以来：25.95%
  • 最近一年：23.14%
  • 最近两年：34.06%
  • 最近三年：34.21%
  • 成立以来：74.44%
  • 成立日期：2015-03-24
  • 基金经理：孔令烨
  • 产品类型：契约型开放式
  • 最新份额：2.35亿
  • 申购状态：可以申购
  • 最新规模：3.66亿元
  • 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 3.66 3.65 3.36 91.93% 91.96% 0.00 0.00% 0.00% 0.29 8.05% 8.02% 0.00 0.02% 0.02%
2025-03-31 3.75 3.74 3.49 93.23% 93.24% 0.01 0.27% 0.27% 0.24 6.39% 6.38% 0.00 0.11% 0.11%
2024-12-31 3.71 3.70 3.47 93.65% 93.67% 0.01 0.27% 0.27% 0.22 6.02% 6.00% 0.00 0.06% 0.06%
2024-09-30 5.08 5.06 4.74 93.28% 93.29% 0.00 0.00% 0.00% 0.33 6.52% 6.51% 0.01 0.20% 0.20%
2024-06-30 4.92 4.90 4.51 91.74% 91.76% 0.00 0.00% 0.00% 0.36 7.24% 7.22% 0.00 0.04% 0.04%
2024-03-31 5.13 5.12 4.59 89.35% 89.37% 0.00 0.00% 0.00% 0.54 10.57% 10.55% 0.00 0.08% 0.08%
2024-03-30 5.13 5.12 4.59 89.35% 89.37% 0.00 0.00% 0.00% 0.54 10.57% 10.55% 0.00 0.08% 0.08%
2023-12-31 4.32 4.08 3.82 87.65% 88.36% 0.00 0.03% 0.03% 0.50 12.29% 11.59% 0.00 0.03% 0.02%
2023-09-30 4.06 4.06 3.77 92.83% 92.84% 0.00 0.00% 0.00% 0.29 7.04% 7.03% 0.01 0.13% 0.13%
2023-06-30 3.85 3.83 3.56 92.32% 92.37% 0.00 0.00% 0.00% 0.29 7.67% 7.62% 0.00 0.01% 0.01%
2023-03-31 3.57 3.56 3.34 93.46% 93.48% 0.00 0.00% 0.00% 0.23 6.35% 6.33% 0.01 0.19% 0.19%
2023-03-30 3.57 3.56 3.34 93.46% 93.48% 0.00 0.00% 0.00% 0.23 6.35% 6.33% 0.01 0.19% 0.19%
2022-12-31 3.43 3.42 3.20 93.11% 93.12% 0.00 0.00% 0.00% 0.24 6.87% 6.86% 0.00 0.02% 0.02%
2022-09-30 3.37 3.36 3.11 92.31% 92.33% 0.00 0.02% 0.02% 0.20 6.05% 6.03% 0.05 1.62% 1.62%
2022-06-30 4.15 4.13 3.75 90.35% 90.40% 0.00 0.00% 0.00% 0.39 9.39% 9.34% 0.01 0.26% 0.26%
2022-03-31 3.62 3.61 3.24 89.60% 89.62% 0.05 1.50% 1.50% 0.17 4.77% 4.76% 0.01 0.25% 0.25%
2022-03-30 3.62 3.61 3.24 89.60% 89.62% 0.05 1.50% 1.50% 0.17 4.77% 4.76% 0.01 0.25% 0.25%
2021-12-31 3.78 3.76 3.55 93.97% 93.99% 0.10 2.64% 2.63% 0.12 3.25% 3.24% 0.01 0.14% 0.14%
2021-09-30 4.69 4.68 4.22 89.93% 89.96% 0.10 2.13% 2.12% 0.37 7.87% 7.85% 0.00 0.07% 0.07%
2021-06-30 3.92 3.90 3.50 89.10% 89.14% 0.05 1.27% 1.27% 0.37 9.49% 9.45% 0.01 0.14% 0.14%
2021-03-31 3.99 3.92 3.45 86.29% 86.54% 0.10 2.58% 2.53% 0.42 10.64% 10.45% 0.02 0.49% 0.48%
2021-03-30 3.99 3.92 3.45 86.29% 86.54% 0.10 2.58% 2.53% 0.42 10.64% 10.45% 0.02 0.49% 0.48%
2020-12-31 4.87 4.84 4.51 92.66% 92.70% 0.01 0.23% 0.23% 0.31 6.40% 6.36% 0.03 0.71% 0.71%
2020-09-30 4.91 4.90 4.34 88.37% 88.41% 0.00 0.00% 0.00% 0.54 10.99% 10.95% 0.03 0.64% 0.64%
2020-06-30 4.10 4.04 3.46 84.25% 84.45% 0.00 0.00% 0.00% 0.63 15.62% 15.42% 0.01 0.13% 0.13%
2020-03-31 3.15 3.14 2.61 82.62% 82.67% 0.00 0.00% 0.00% 0.54 17.28% 17.23% 0.00 0.10% 0.10%
2020-03-30 3.15 3.14 2.61 82.62% 82.67% 0.00 0.00% 0.00% 0.54 17.28% 17.23% 0.00 0.10% 0.10%
2019-12-31 3.62 3.58 3.38 93.41% 93.48% 0.00 0.00% 0.00% 0.23 6.42% 6.36% 0.01 0.17% 0.16%
2019-09-30 5.24 5.21 4.93 93.91% 93.95% 0.15 2.88% 2.86% 0.16 3.02% 3.00% 0.01 0.19% 0.19%
2019-06-30 5.70 5.68 5.34 93.68% 93.70% 0.15 2.64% 2.63% 0.21 3.61% 3.60% 0.00 0.07% 0.07%
2019-03-31 6.24 6.20 5.77 92.44% 92.48% 0.15 2.42% 2.41% 0.23 3.72% 3.70% 0.09 1.42% 1.41%
2019-03-30 6.24 6.20 5.77 92.44% 92.48% 0.15 2.42% 2.41% 0.23 3.72% 3.70% 0.09 1.42% 1.41%
2018-12-31 5.24 5.22 4.82 92.05% 92.09% 0.15 2.88% 2.87% 0.22 4.13% 4.11% 0.05 0.94% 0.93%
2018-09-30 6.05 6.02 5.68 93.83% 93.85% 0.15 2.50% 2.49% 0.20 3.39% 3.38% 0.02 0.28% 0.28%
2018-06-30 6.62 6.59 6.09 91.83% 91.88% 0.20 3.04% 3.02% 0.33 4.95% 4.92% 0.01 0.18% 0.18%
2018-03-31 11.46 11.40 10.64 92.75% 92.79% 0.20 1.76% 1.75% 0.59 5.20% 5.17% 0.03 0.29% 0.29%
2018-03-30 11.46 11.40 10.64 92.75% 92.79% 0.20 1.76% 1.75% 0.59 5.20% 5.17% 0.03 0.29% 0.29%
2017-12-31 16.02 14.17 11.56 68.52% 72.15% 0.40 2.82% 2.49% 2.25 15.85% 14.02% 0.02 0.11% 0.10%
2017-09-30 16.73 16.62 15.65 93.49% 93.53% 0.20 1.20% 1.19% 0.87 5.20% 5.17% 0.02 0.11% 0.11%
2017-06-30 22.08 21.79 19.37 87.55% 87.70% 0.40 1.83% 1.81% 2.30 10.56% 10.43% 0.01 0.06% 0.06%
2017-03-31 19.55 19.49 18.39 94.05% 94.07% 0.49 2.51% 2.50% 0.65 3.33% 3.31% 0.02 0.11% 0.12%
2017-03-30 19.55 19.49 18.39 94.05% 94.07% 0.49 2.51% 2.50% 0.65 3.33% 3.31% 0.02 0.11% 0.12%
2016-12-31 14.38 14.34 13.53 94.02% 94.04% 0.42 2.93% 2.92% 0.42 2.94% 2.93% 0.02 0.11% 0.11%
2016-09-30 14.56 14.51 13.75 94.37% 94.39% 0.42 2.90% 2.89% 0.39 2.67% 2.66% 0.01 0.06% 0.06%
2016-06-30 13.87 13.81 11.84 85.26% 85.33% 0.50 3.65% 3.63% 0.73 5.31% 5.29% 0.27 1.94% 1.93%
2016-03-31 14.85 14.28 12.13 80.93% 81.66% 0.51 3.54% 3.40% 1.30 9.08% 8.73% 0.32 2.25% 2.17%
2016-03-30 14.85 14.28 12.13 80.93% 81.66% 0.51 3.54% 3.40% 1.30 9.08% 8.73% 0.32 2.25% 2.17%
2015-12-31 17.42 17.35 14.26 82.20% 81.89% 0.51 2.92% 2.91% 1.68 9.66% 9.62% 0.97 5.22% 5.58%
2015-09-30 13.30 13.26 10.73 80.58% 80.64% 0.61 4.58% 4.56% 0.98 7.39% 7.36% 0.29 2.17% 2.18%
2015-06-30 23.72 22.40 20.97 87.72% 88.40% 0.01 0.02% 0.02% 1.42 6.34% 5.99% 1.33 5.92% 5.59%