华泰柏瑞量化阿尔法A
(005055)公募混合型
1.6822
0.04%+0.0007
单位净值 [2025-09-30]
1.6822
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.90%
- 最近一季：14.86%
- 最近半年：17.79%
- 今年以来：20.69%
- 最近一年：20.53%
- 最近两年：27.18%
- 最近三年：22.90%
- 成立以来：68.22%
- 成立日期：2017-09-26
- 基金经理：孔令烨 盛豪
- 产品类型：契约型开放式
- 最新份额：1.01亿
- 申购状态：不可申购
- 最新规模：1.50亿元
- 投资风格：稳健成长型
- 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 | 1.50 | 1.49 | 1.40 | 93.06% | 93.09% | 0.00 | 0.00% | 0.00% | 0.10 | 6.81% | 6.77% | 0.00 | 0.13% | 0.14% |
| 2025-03-31 | 1.49 | 1.48 | 1.38 | 92.74% | 92.75% | 0.01 | 0.34% | 0.34% | 0.10 | 6.90% | 6.88% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 1.51 | 1.50 | 1.42 | 93.89% | 93.91% | 0.01 | 0.34% | 0.34% | 0.08 | 5.59% | 5.57% | 0.00 | 0.18% | 0.18% |
| 2024-09-30 | 1.59 | 1.59 | 1.49 | 93.57% | 93.59% | 0.01 | 0.44% | 0.44% | 0.08 | 4.88% | 4.86% | 0.02 | 1.11% | 1.11% |
| 2024-06-30 | 1.47 | 1.47 | 1.37 | 92.97% | 93.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.00% | 6.97% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.51 | 1.51 | 1.41 | 93.36% | 93.38% | 0.00 | 0.00% | 0.00% | 0.09 | 6.28% | 6.26% | 0.01 | 0.36% | 0.36% |
| 2024-03-30 | 1.51 | 1.51 | 1.41 | 93.36% | 93.38% | 0.00 | 0.00% | 0.00% | 0.09 | 6.28% | 6.26% | 0.01 | 0.36% | 0.36% |
| 2023-12-31 | 1.55 | 1.54 | 1.46 | 93.90% | 93.91% | 0.00 | 0.07% | 0.07% | 0.09 | 5.99% | 5.98% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.80 | 1.79 | 1.69 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.10 | 5.71% | 5.68% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.90 | 1.90 | 1.77 | 92.93% | 92.95% | 0.00 | 0.00% | 0.00% | 0.13 | 6.77% | 6.75% | 0.01 | 0.30% | 0.30% |
| 2023-03-31 | 2.62 | 2.62 | 2.42 | 92.33% | 92.35% | 0.00 | 0.00% | 0.00% | 0.20 | 7.59% | 7.57% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 2.62 | 2.62 | 2.42 | 92.33% | 92.35% | 0.00 | 0.00% | 0.00% | 0.20 | 7.59% | 7.57% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 2.13 | 2.12 | 1.98 | 92.83% | 92.87% | 0.00 | 0.01% | 0.01% | 0.15 | 7.13% | 7.09% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.00 | 1.99 | 1.83 | 91.69% | 91.72% | 0.00 | 0.00% | 0.00% | 0.11 | 5.69% | 5.67% | 0.05 | 2.62% | 2.61% |
| 2022-06-30 | 2.88 | 2.80 | 2.56 | 88.77% | 89.07% | 0.00 | 0.01% | 0.01% | 0.24 | 8.54% | 8.31% | 0.08 | 2.68% | 2.61% |
| 2022-03-31 | 2.88 | 2.72 | 2.44 | 83.79% | 84.66% | 0.05 | 1.87% | 1.77% | 0.29 | 10.52% | 9.95% | 0.00 | 0.15% | 0.14% |
| 2022-03-30 | 2.88 | 2.72 | 2.44 | 83.79% | 84.66% | 0.05 | 1.87% | 1.77% | 0.29 | 10.52% | 9.95% | 0.00 | 0.15% | 0.14% |
| 2021-12-31 | 2.55 | 2.53 | 2.29 | 89.79% | 89.86% | 0.05 | 1.96% | 1.95% | 0.21 | 8.19% | 8.13% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 2.58 | 2.57 | 2.33 | 90.37% | 90.41% | 0.05 | 1.94% | 1.93% | 0.19 | 7.58% | 7.55% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 2.77 | 2.75 | 2.53 | 91.23% | 91.29% | 0.05 | 1.81% | 1.80% | 0.19 | 6.82% | 6.77% | 0.00 | 0.14% | 0.14% |
| 2021-03-31 | 2.84 | 2.82 | 2.58 | 91.04% | 91.10% | 0.00 | 0.03% | 0.03% | 0.25 | 8.84% | 8.78% | 0.00 | 0.09% | 0.09% |
| 2021-03-30 | 2.84 | 2.82 | 2.58 | 91.04% | 91.10% | 0.00 | 0.03% | 0.03% | 0.25 | 8.84% | 8.78% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 3.63 | 3.56 | 3.36 | 92.45% | 92.59% | 0.01 | 0.31% | 0.30% | 0.23 | 6.41% | 6.29% | 0.03 | 0.83% | 0.82% |
| 2020-09-30 | 4.05 | 4.03 | 3.81 | 93.93% | 93.97% | 0.00 | 0.00% | 0.00% | 0.24 | 5.99% | 5.95% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 5.69 | 5.55 | 5.25 | 92.11% | 92.31% | 0.00 | 0.00% | 0.00% | 0.43 | 7.71% | 7.51% | 0.01 | 0.18% | 0.18% |
| 2020-03-31 | 7.57 | 7.32 | 6.77 | 89.06% | 89.43% | 0.30 | 4.11% | 3.97% | 0.30 | 4.07% | 3.93% | 0.20 | 2.76% | 2.67% |
| 2020-03-30 | 7.57 | 7.32 | 6.77 | 89.06% | 89.43% | 0.30 | 4.11% | 3.97% | 0.30 | 4.07% | 3.93% | 0.20 | 2.76% | 2.67% |
| 2019-12-31 | 15.38 | 15.14 | 14.24 | 92.46% | 92.57% | 0.30 | 1.98% | 1.95% | 0.68 | 4.52% | 4.45% | 0.16 | 1.04% | 1.03% |
| 2019-09-30 | 17.19 | 17.09 | 16.13 | 93.80% | 93.83% | 0.30 | 1.75% | 1.74% | 0.73 | 4.29% | 4.27% | 0.03 | 0.16% | 0.16% |
| 2019-06-30 | 19.26 | 19.17 | 18.05 | 93.69% | 93.72% | 0.30 | 1.57% | 1.56% | 0.89 | 4.65% | 4.62% | 0.02 | 0.09% | 0.10% |
| 2019-03-31 | 26.38 | 26.22 | 24.73 | 93.73% | 93.77% | 0.30 | 1.15% | 1.14% | 1.16 | 4.43% | 4.40% | 0.18 | 0.69% | 0.69% |
| 2019-03-30 | 26.38 | 26.22 | 24.73 | 93.73% | 93.77% | 0.30 | 1.15% | 1.14% | 1.16 | 4.43% | 4.40% | 0.18 | 0.69% | 0.69% |
| 2018-12-31 | 22.38 | 22.29 | 20.73 | 92.62% | 92.64% | 0.75 | 3.37% | 3.36% | 0.76 | 3.40% | 3.39% | 0.14 | 0.61% | 0.61% |
| 2018-09-30 | 26.64 | 26.56 | 25.09 | 94.16% | 94.18% | 0.75 | 2.83% | 2.82% | 0.77 | 2.89% | 2.88% | 0.03 | 0.12% | 0.12% |
| 2018-06-30 | 28.84 | 28.69 | 25.67 | 88.96% | 89.01% | 1.00 | 3.49% | 3.47% | 1.94 | 6.76% | 6.73% | 0.23 | 0.79% | 0.79% |
| 2018-03-31 | 36.88 | 36.14 | 11.20 | 28.93% | 30.36% | 1.00 | 2.77% | 2.71% | 10.62 | 29.38% | 28.79% | 0.26 | 0.73% | 0.72% |
| 2018-03-30 | 36.88 | 36.14 | 11.20 | 28.93% | 30.36% | 1.00 | 2.77% | 2.71% | 10.62 | 29.38% | 28.79% | 0.26 | 0.73% | 0.72% |
| 2017-12-31 | 48.03 | 46.85 | 0.00 | 0.00% | 0.00% | 0.99 | 2.12% | 2.07% | 23.46 | 47.56% | 48.85% | 0.07 | 0.16% | 0.15% |