华泰柏瑞新经济沪港深混合A
(003413)公募混合型
1.8078
1.79%+0.0324
单位净值 [2025-09-30]
1.8078
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.49%
- 最近一季：16.56%
- 最近半年：19.65%
- 今年以来：49.21%
- 最近一年：49.47%
- 最近两年：44.29%
- 最近三年：35.67%
- 成立以来：80.78%
- 成立日期：2016-11-25
- 基金经理：何琦
- 产品类型：契约型开放式
- 最新份额：0.99亿
- 申购状态：可以申购
- 最新规模：1.97亿元
- 投资风格：
- 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 | 1.97 | 1.89 | 1.69 | 85.47% | 86.03% | 0.01 | 0.54% | 0.52% | 0.20 | 10.39% | 9.99% | 0.07 | 3.60% | 3.46% |
| 2025-03-31 | 1.67 | 1.65 | 1.56 | 93.45% | 93.55% | 0.01 | 0.37% | 0.36% | 0.09 | 5.62% | 5.54% | 0.01 | 0.56% | 0.55% |
| 2024-12-31 | 1.44 | 1.29 | 1.22 | 82.54% | 84.41% | 0.01 | 0.47% | 0.42% | 0.08 | 6.38% | 5.70% | 0.14 | 10.61% | 9.47% |
| 2024-09-30 | 1.24 | 1.21 | 0.84 | 68.98% | 67.70% | 0.01 | 0.50% | 0.49% | 0.08 | 6.80% | 6.67% | 0.31 | 23.72% | 25.14% |
| 2024-06-30 | 0.77 | 0.76 | 0.71 | 91.84% | 91.88% | 0.02 | 3.19% | 3.17% | 0.03 | 3.49% | 3.47% | 0.01 | 1.48% | 1.48% |
| 2024-03-31 | 0.81 | 0.78 | 0.74 | 91.38% | 91.66% | 0.01 | 0.65% | 0.63% | 0.06 | 7.89% | 7.64% | 0.00 | 0.08% | 0.07% |
| 2024-03-30 | 0.81 | 0.78 | 0.74 | 91.38% | 91.66% | 0.01 | 0.65% | 0.63% | 0.06 | 7.89% | 7.64% | 0.00 | 0.08% | 0.07% |
| 2023-12-31 | 1.02 | 1.00 | 0.95 | 93.20% | 93.29% | 0.01 | 0.91% | 0.90% | 0.05 | 4.93% | 4.86% | 0.01 | 0.96% | 0.95% |
| 2023-09-30 | 1.28 | 1.27 | 1.20 | 93.80% | 93.84% | 0.01 | 0.96% | 0.95% | 0.06 | 5.00% | 4.97% | 0.00 | 0.24% | 0.24% |
| 2023-06-30 | 2.03 | 1.57 | 1.44 | 62.13% | 70.83% | 0.00 | 0.00% | 0.00% | 0.55 | 34.98% | 26.94% | 0.05 | 2.89% | 2.23% |
| 2023-03-31 | 1.57 | 1.55 | 1.47 | 93.20% | 93.31% | 0.00 | 0.00% | 0.00% | 0.08 | 5.28% | 5.20% | 0.02 | 1.52% | 1.49% |
| 2023-03-30 | 1.57 | 1.55 | 1.47 | 93.20% | 93.31% | 0.00 | 0.00% | 0.00% | 0.08 | 5.28% | 5.20% | 0.02 | 1.52% | 1.49% |
| 2022-12-31 | 1.53 | 1.44 | 1.35 | 87.41% | 88.22% | 0.00 | 0.21% | 0.20% | 0.15 | 10.15% | 9.50% | 0.03 | 2.23% | 2.08% |
| 2022-09-30 | 0.42 | 0.42 | 0.36 | 85.52% | 85.65% | 0.00 | 0.73% | 0.73% | 0.05 | 11.52% | 11.41% | 0.01 | 2.23% | 2.21% |
| 2022-06-30 | 0.57 | 0.55 | 0.52 | 90.82% | 91.14% | 0.00 | 0.00% | 0.00% | 0.03 | 5.85% | 5.65% | 0.02 | 3.33% | 3.21% |
| 2022-03-31 | 0.57 | 0.54 | 0.50 | 88.26% | 88.74% | 0.00 | 0.00% | 0.00% | 0.05 | 8.54% | 8.19% | 0.02 | 3.20% | 3.07% |
| 2022-03-30 | 0.57 | 0.54 | 0.50 | 88.26% | 88.74% | 0.00 | 0.00% | 0.00% | 0.05 | 8.54% | 8.19% | 0.02 | 3.20% | 3.07% |
| 2021-12-31 | 0.62 | 0.61 | 0.57 | 92.82% | 92.92% | 0.00 | 0.00% | 0.00% | 0.04 | 7.06% | 6.97% | 0.00 | 0.12% | 0.11% |
| 2021-09-30 | 0.35 | 0.34 | 0.32 | 92.33% | 92.44% | 0.00 | 0.00% | 0.00% | 0.03 | 7.65% | 7.54% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.37 | 0.36 | 0.34 | 89.99% | 90.26% | 0.00 | 0.00% | 0.00% | 0.03 | 9.47% | 9.21% | 0.00 | 0.54% | 0.53% |
| 2021-03-31 | 0.36 | 0.36 | 0.34 | 93.85% | 93.91% | 0.00 | 0.00% | 0.00% | 0.02 | 5.82% | 5.77% | 0.00 | 0.33% | 0.32% |
| 2021-03-30 | 0.36 | 0.36 | 0.34 | 93.85% | 93.91% | 0.00 | 0.00% | 0.00% | 0.02 | 5.82% | 5.77% | 0.00 | 0.33% | 0.32% |
| 2020-12-31 | 0.33 | 0.32 | 0.31 | 91.52% | 91.73% | 0.00 | 0.37% | 0.36% | 0.02 | 6.50% | 6.34% | 0.01 | 1.61% | 1.57% |
| 2020-09-30 | 0.28 | 0.28 | 0.27 | 93.77% | 93.83% | 0.00 | 0.00% | 0.00% | 0.02 | 6.12% | 6.06% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 0.30 | 0.29 | 0.27 | 90.59% | 90.93% | 0.00 | 0.00% | 0.00% | 0.02 | 5.47% | 5.27% | 0.01 | 3.94% | 3.80% |
| 2020-03-31 | 0.23 | 0.21 | 0.20 | 87.41% | 88.21% | 0.00 | 0.47% | 0.44% | 0.02 | 11.57% | 10.83% | 0.00 | 0.55% | 0.52% |
| 2020-03-30 | 0.23 | 0.21 | 0.20 | 87.41% | 88.21% | 0.00 | 0.47% | 0.44% | 0.02 | 11.57% | 10.83% | 0.00 | 0.55% | 0.52% |
| 2019-12-31 | 0.31 | 0.28 | 0.27 | 85.13% | 86.41% | 0.00 | 0.88% | 0.81% | 0.03 | 11.64% | 10.63% | 0.01 | 2.35% | 2.15% |
| 2019-09-30 | 0.24 | 0.23 | 0.22 | 90.56% | 90.84% | 0.00 | 0.00% | 0.00% | 0.02 | 7.62% | 7.39% | 0.00 | 1.82% | 1.77% |
| 2019-06-30 | 0.15 | 0.14 | 0.13 | 89.17% | 89.70% | 0.00 | 0.00% | 0.00% | 0.01 | 7.73% | 7.35% | 0.00 | 3.10% | 2.95% |
| 2019-03-31 | 0.20 | 0.19 | 0.17 | 83.06% | 83.92% | 0.00 | 0.00% | 0.00% | 0.02 | 11.08% | 10.51% | 0.01 | 5.86% | 5.57% |
| 2019-03-30 | 0.20 | 0.19 | 0.17 | 83.06% | 83.92% | 0.00 | 0.00% | 0.00% | 0.02 | 11.08% | 10.51% | 0.01 | 5.86% | 5.57% |
| 2018-12-31 | 0.21 | 0.21 | 0.19 | 91.51% | 91.66% | 0.00 | 0.00% | 0.00% | 0.01 | 6.55% | 6.43% | 0.00 | 1.94% | 1.91% |
| 2018-09-30 | 0.23 | 0.23 | 0.21 | 91.90% | 92.02% | 0.00 | 0.00% | 0.00% | 0.02 | 7.85% | 7.73% | 0.00 | 0.25% | 0.25% |
| 2018-06-30 | 0.25 | 0.25 | 0.19 | 75.72% | 74.70% | 0.00 | 0.00% | 0.00% | 0.05 | 18.25% | 18.01% | 0.02 | 6.03% | 7.29% |
| 2018-03-31 | 0.30 | 0.29 | 0.24 | 79.22% | 79.56% | 0.00 | 0.00% | 0.00% | 0.05 | 18.02% | 17.72% | 0.01 | 2.76% | 2.72% |
| 2018-03-30 | 0.30 | 0.29 | 0.24 | 79.22% | 79.56% | 0.00 | 0.00% | 0.00% | 0.05 | 18.02% | 17.72% | 0.01 | 2.76% | 2.72% |
| 2017-12-31 | 0.43 | 0.41 | 0.35 | 82.04% | 82.57% | 0.00 | 0.00% | 0.00% | 0.07 | 16.79% | 16.29% | 0.00 | 1.17% | 1.14% |
| 2017-09-30 | 0.47 | 0.47 | 0.42 | 87.87% | 88.07% | 0.00 | 0.00% | 0.00% | 0.05 | 11.82% | 11.63% | 0.00 | 0.31% | 0.30% |
| 2017-06-30 | 1.03 | 0.95 | 0.88 | 84.00% | 85.28% | 0.00 | 0.00% | 0.00% | 0.11 | 12.01% | 11.05% | 0.04 | 3.99% | 3.67% |
| 2017-03-31 | 2.18 | 1.94 | 1.27 | 65.57% | 58.35% | 0.00 | 0.00% | 0.00% | 0.42 | 21.61% | 19.23% | 0.49 | 12.82% | 22.42% |
| 2017-03-30 | 2.18 | 1.94 | 1.27 | 65.57% | 58.35% | 0.00 | 0.00% | 0.00% | 0.42 | 21.61% | 19.23% | 0.49 | 12.82% | 22.42% |
| 2016-12-31 | 0.00 | 2.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |