华泰柏瑞量化对冲

(002804)公募混合型
+添加自选
1.2554 0.32%+0.0040
单位净值 [2025-09-30]
1.2554
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.65%
  • 最近一季：2.79%
  • 最近半年：2.26%
  • 今年以来：2.02%
  • 最近一年：3.02%
  • 最近两年：0.84%
  • 最近三年：0.15%
  • 成立以来：25.54%
  • 成立日期：2016-05-26
  • 基金经理：曾鸿 笪篁
  • 产品类型：契约型开放式
  • 最新份额：0.14亿
  • 申购状态：不可申购
  • 最新规模：0.17亿元
  • 投资风格：市场中性策略(封闭)
  • 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 0.17 0.17 0.08 46.69% 46.76% 0.00 0.00% 0.00% 0.08 48.42% 48.35% 0.01 4.89% 4.89%
2025-03-31 0.18 0.18 0.11 62.37% 62.22% 0.00 0.00% 0.00% 0.06 30.90% 30.82% 0.01 6.73% 6.96%
2024-12-31 0.18 0.18 0.06 33.45% 33.60% 0.00 0.00% 0.00% 0.11 62.71% 62.57% 0.01 3.84% 3.83%
2024-09-30 0.19 0.19 0.13 67.97% 67.60% 0.00 0.00% 0.00% 0.05 24.39% 24.26% 0.02 7.64% 8.14%
2024-06-30 0.20 0.20 0.14 71.78% 71.40% 0.00 0.00% 0.00% 0.04 20.50% 20.39% 0.02 7.72% 8.21%
2024-03-31 0.37 0.37 0.23 62.01% 61.71% 0.00 0.00% 0.00% 0.12 31.26% 31.10% 0.03 6.73% 7.19%
2024-03-30 0.37 0.37 0.23 62.01% 61.71% 0.00 0.00% 0.00% 0.12 31.26% 31.10% 0.03 6.73% 7.19%
2023-12-31 0.37 0.37 0.19 51.95% 51.66% 0.00 0.00% 0.00% 0.07 19.51% 19.41% 0.11 28.54% 28.93%
2023-09-30 0.53 0.53 0.39 74.63% 74.33% 0.00 0.00% 0.00% 0.09 17.40% 17.33% 0.04 7.97% 8.34%
2023-06-30 0.53 0.52 0.40 75.81% 75.58% 0.00 0.00% 0.00% 0.08 15.82% 15.77% 0.05 8.37% 8.65%
2023-03-31 0.56 0.56 0.45 81.13% 80.88% 0.00 0.00% 0.00% 0.05 9.77% 9.74% 0.05 9.10% 9.38%
2023-03-30 0.56 0.56 0.45 81.13% 80.88% 0.00 0.00% 0.00% 0.05 9.77% 9.74% 0.05 9.10% 9.38%
2022-12-31 0.56 0.56 0.42 75.40% 75.07% 0.00 0.00% 0.00% 0.09 15.94% 15.87% 0.05 8.66% 9.06%
2022-09-30 0.24 0.24 0.17 70.96% 70.60% 0.00 0.00% 0.00% 0.05 21.37% 21.26% 0.02 7.67% 8.14%
2022-06-30 0.23 0.23 0.19 82.59% 82.20% 0.00 0.00% 0.00% 0.02 8.17% 8.14% 0.02 9.24% 9.66%
2022-03-31 0.41 0.41 0.29 70.18% 69.75% 0.00 0.09% 0.09% 0.09 22.34% 22.20% 0.03 7.39% 7.96%
2022-03-30 0.41 0.41 0.29 70.18% 69.75% 0.00 0.09% 0.09% 0.09 22.34% 22.20% 0.03 7.39% 7.96%
2021-12-31 0.40 0.40 0.32 80.39% 79.67% 0.00 0.00% 0.00% 0.04 10.78% 10.68% 0.04 8.83% 9.65%
2021-09-30 2.14 2.14 1.63 76.16% 75.91% 0.00 0.00% 0.00% 0.32 15.04% 14.99% 0.20 8.80% 9.10%
2021-06-30 2.13 2.12 1.21 56.93% 56.69% 0.00 0.00% 0.00% 0.78 36.73% 36.57% 0.14 6.34% 6.74%
2021-03-31 4.96 4.95 2.91 58.77% 58.62% 0.00 0.02% 0.02% 1.20 24.30% 24.24% 0.85 16.91% 17.12%
2021-03-30 4.96 4.95 2.91 58.77% 58.62% 0.00 0.02% 0.02% 1.20 24.30% 24.24% 0.85 16.91% 17.12%
2020-12-31 4.88 4.87 3.86 79.36% 79.15% 0.01 0.16% 0.16% 0.54 11.11% 11.08% 0.47 9.37% 9.61%
2020-09-30 5.36 5.34 4.16 77.92% 77.72% 0.00 0.00% 0.00% 0.67 12.61% 12.57% 0.52 9.47% 9.71%
2020-06-30 5.18 5.10 3.26 63.91% 62.87% 0.00 0.00% 0.00% 0.86 16.93% 16.65% 1.06 19.16% 20.48%
2020-03-31 1.39 1.38 0.88 63.91% 63.65% 0.00 0.00% 0.00% 0.12 8.54% 8.51% 0.09 5.82% 6.20%
2020-03-30 1.39 1.38 0.88 63.91% 63.65% 0.00 0.00% 0.00% 0.12 8.54% 8.51% 0.09 5.82% 6.20%
2019-12-31 1.33 1.33 1.16 87.14% 86.76% 0.00 0.00% 0.00% 0.05 3.44% 3.43% 0.13 9.42% 9.81%
2019-09-30 2.43 2.42 2.02 83.47% 83.22% 0.00 0.00% 0.00% 0.20 8.36% 8.33% 0.21 8.17% 8.45%
2019-06-30 2.31 2.31 1.95 84.70% 84.47% 0.00 0.00% 0.00% 0.17 7.22% 7.20% 0.19 8.08% 8.33%
2019-03-31 0.95 0.93 0.78 83.79% 81.73% 0.00 0.00% 0.00% 0.10 10.42% 10.16% 0.08 5.79% 8.11%
2019-03-30 0.95 0.93 0.78 83.79% 81.73% 0.00 0.00% 0.00% 0.10 10.42% 10.16% 0.08 5.79% 8.11%
2018-12-31 0.98 0.92 0.77 77.20% 78.52% 0.00 0.00% 0.00% 0.13 14.58% 13.74% 0.08 8.22% 7.74%
2018-09-30 1.48 1.48 1.23 83.43% 82.98% 0.00 0.00% 0.00% 0.07 4.78% 4.75% 0.18 11.79% 12.27%
2018-06-30 1.57 1.47 0.94 57.17% 60.00% 0.00 0.00% 0.00% 0.49 33.35% 31.15% 0.14 9.48% 8.85%
2018-03-31 3.60 3.59 1.11 30.84% 30.75% 0.00 0.00% 0.00% 0.97 26.90% 26.82% 0.23 6.03% 6.31%
2018-03-30 3.60 3.59 1.11 30.84% 30.75% 0.00 0.00% 0.00% 0.97 26.90% 26.82% 0.23 6.03% 6.31%
2017-12-31 3.60 3.54 2.55 72.07% 70.95% 0.00 0.00% 0.00% 0.27 7.60% 7.48% 0.38 9.04% 10.46%
2017-09-30 4.74 4.73 3.77 79.65% 79.42% 0.00 0.00% 0.00% 0.32 6.68% 6.66% 0.66 13.67% 13.92%
2017-06-30 4.80 4.78 2.44 51.12% 50.87% 0.00 0.00% 0.00% 0.49 10.36% 10.30% 1.21 24.92% 25.30%
2017-03-31 0.76 0.75 0.42 55.58% 55.01% 0.00 0.19% 0.19% 0.12 16.41% 16.24% 0.08 9.14% 10.08%
2017-03-30 0.76 0.75 0.42 55.58% 55.01% 0.00 0.19% 0.19% 0.12 16.41% 16.24% 0.08 9.14% 10.08%
2016-12-31 0.74 0.73 0.38 51.50% 51.19% 0.00 0.00% 0.00% 0.06 8.70% 8.64% 0.13 16.61% 17.12%
2016-09-30 0.80 0.80 0.35 43.31% 43.12% 0.00 0.00% 0.00% 0.31 38.11% 37.95% 0.07 8.59% 8.98%
2016-06-30 0.00 0.80 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%