华泰柏瑞港股通量化混合A

(005269)公募混合型
+添加自选
1.5248 1.37%+0.0209
单位净值 [2025-09-30]
1.5248
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.82%
  • 最近一季：17.48%
  • 最近半年：23.29%
  • 今年以来：36.28%
  • 最近一年：35.24%
  • 最近两年：63.57%
  • 最近三年：78.26%
  • 成立以来：52.48%
  • 成立日期：2017-12-20
  • 基金经理：凌若冰
  • 产品类型：契约型开放式
  • 最新份额：1.35亿
  • 申购状态：不可申购
  • 最新规模：---
  • 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(%)
2024-12-31 1.22 1.13 1.03 83.66% 84.78% 0.00 0.00% 0.00% 0.17 15.24% 14.19% 0.00 0.22% 0.21%
2024-09-30 0.99 0.96 0.86 87.12% 87.39% 0.00 0.00% 0.00% 0.06 6.63% 6.49% 0.06 6.25% 6.12%
2024-06-30 0.79 0.78 0.72 91.10% 91.15% 0.00 0.00% 0.00% 0.06 7.44% 7.40% 0.01 1.46% 1.45%
2024-03-31 0.56 0.56 0.49 87.06% 87.12% 0.00 0.00% 0.00% 0.07 12.90% 12.84% 0.00 0.04% 0.04%
2024-03-30 0.56 0.56 0.49 87.06% 87.12% 0.00 0.00% 0.00% 0.07 12.90% 12.84% 0.00 0.04% 0.04%
2023-12-31 0.49 0.49 0.43 87.86% 87.91% 0.00 0.00% 0.00% 0.04 7.97% 7.94% 0.00 0.07% 0.07%
2023-09-30 0.37 0.36 0.33 91.53% 91.56% 0.00 0.00% 0.00% 0.03 7.76% 7.73% 0.00 0.71% 0.71%
2023-06-30 0.38 0.37 0.34 89.14% 89.23% 0.00 0.00% 0.00% 0.04 9.58% 9.50% 0.00 1.28% 1.27%
2023-03-31 0.34 0.34 0.31 91.09% 91.13% 0.00 0.00% 0.00% 0.03 8.85% 8.81% 0.00 0.06% 0.06%
2023-03-30 0.34 0.34 0.31 91.09% 91.13% 0.00 0.00% 0.00% 0.03 8.85% 8.81% 0.00 0.06% 0.06%
2022-12-31 0.56 0.54 0.44 78.72% 79.18% 0.00 0.00% 0.00% 0.08 13.91% 13.61% 0.00 0.02% 0.02%
2022-09-30 0.48 0.47 0.31 66.06% 66.22% 0.00 0.00% 0.00% 0.09 18.57% 18.48% 0.00 0.59% 0.59%
2022-06-30 0.62 0.55 0.33 47.62% 53.80% 0.00 0.00% 0.00% 0.21 38.60% 34.05% 0.01 0.94% 0.83%
2022-03-31 0.34 0.33 0.13 35.77% 37.03% 0.00 0.00% 0.00% 0.19 56.69% 55.58% 0.00 0.01% 0.01%
2022-03-30 0.34 0.33 0.13 35.77% 37.03% 0.00 0.00% 0.00% 0.19 56.69% 55.58% 0.00 0.01% 0.01%
2021-12-31 0.36 0.36 0.23 64.87% 65.08% 0.00 0.00% 0.00% 0.09 23.86% 23.72% 0.00 0.09% 0.09%
2021-09-30 0.39 0.38 0.21 55.93% 55.39% 0.00 0.00% 0.00% 0.07 18.53% 18.35% 0.07 17.68% 18.48%
2021-06-30 0.46 0.44 0.41 88.42% 88.86% 0.00 0.00% 0.00% 0.04 8.63% 8.30% 0.01 2.95% 2.84%
2021-03-31 0.45 0.43 0.40 87.53% 88.14% 0.00 0.00% 0.00% 0.05 11.50% 10.93% 0.00 0.97% 0.93%
2021-03-30 0.45 0.43 0.40 87.53% 88.14% 0.00 0.00% 0.00% 0.05 11.50% 10.93% 0.00 0.97% 0.93%
2020-12-31 0.74 0.72 0.66 89.28% 89.58% 0.00 0.00% 0.00% 0.06 8.05% 7.83% 0.01 0.99% 0.96%
2020-09-30 0.75 0.74 0.66 89.07% 89.11% 0.00 0.00% 0.00% 0.05 6.08% 6.06% 0.00 0.13% 0.13%
2020-06-30 0.67 0.66 0.54 80.24% 80.57% 0.00 0.00% 0.00% 0.08 11.49% 11.30% 0.02 3.69% 3.63%
2020-03-31 0.60 0.59 0.51 85.02% 85.20% 0.00 0.00% 0.00% 0.09 14.93% 14.75% 0.00 0.05% 0.05%
2020-03-30 0.60 0.59 0.51 85.02% 85.20% 0.00 0.00% 0.00% 0.09 14.93% 14.75% 0.00 0.05% 0.05%
2019-12-31 0.77 0.76 0.62 81.42% 80.12% 0.00 0.00% 0.00% 0.10 12.89% 12.69% 0.06 5.69% 7.19%
2019-09-30 0.86 0.81 0.63 71.41% 73.12% 0.00 0.00% 0.00% 0.09 11.20% 10.53% 0.00 0.13% 0.12%
2019-06-30 0.99 0.99 0.69 69.37% 69.61% 0.00 0.00% 0.00% 0.19 19.49% 19.33% 0.01 1.01% 1.01%
2019-03-31 1.14 1.13 0.81 70.29% 70.59% 0.00 0.00% 0.00% 0.20 17.28% 17.10% 0.00 0.05% 0.05%
2019-03-30 1.14 1.13 0.81 70.29% 70.59% 0.00 0.00% 0.00% 0.20 17.28% 17.10% 0.00 0.05% 0.05%
2018-12-31 1.14 1.13 0.79 69.42% 69.58% 0.00 0.00% 0.00% 0.19 17.25% 17.16% 0.00 0.04% 0.05%
2018-09-30 1.31 1.30 1.18 90.21% 90.25% 0.00 0.00% 0.00% 0.09 6.63% 6.60% 0.01 0.86% 0.86%
2018-06-30 1.56 1.43 1.16 72.11% 74.43% 0.00 0.00% 0.00% 0.24 16.70% 15.31% 0.06 4.19% 3.84%
2018-03-31 2.22 1.86 0.65 15.07% 29.03% 0.00 0.00% 0.00% 0.97 52.02% 43.47% 0.01 0.62% 0.52%
2018-03-30 2.22 1.86 0.65 15.07% 29.03% 0.00 0.00% 0.00% 0.97 52.02% 43.47% 0.01 0.62% 0.52%
2017-12-31 0.00 2.28 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%