华泰柏瑞新兴产业混合A

(005409)公募混合型
+添加自选
1.9040 -0.25%-0.0047
单位净值 [2025-09-30]
1.9040
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.84%
  • 最近一季：16.25%
  • 最近半年：14.03%
  • 今年以来：16.26%
  • 最近一年：12.71%
  • 最近两年：22.95%
  • 最近三年：2.92%
  • 成立以来：90.40%
  • 成立日期：2018-01-16
  • 基金经理：吴邦栋
  • 产品类型：契约型开放式
  • 最新份额：0.49亿
  • 申购状态：不可申购
  • 最新规模：0.83亿元
  • 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 0.83 0.82 0.77 93.63% 93.65% 0.00 0.00% 0.00% 0.05 6.34% 6.32% 0.00 0.03% 0.03%
2025-03-31 0.85 0.85 0.76 88.90% 88.94% 0.00 0.00% 0.00% 0.09 11.09% 11.05% 0.00 0.01% 0.01%
2024-12-31 0.87 0.87 0.73 83.83% 83.88% 0.00 0.00% 0.00% 0.14 16.16% 16.11% 0.00 0.01% 0.01%
2024-09-30 0.93 0.93 0.82 88.03% 88.08% 0.00 0.00% 0.00% 0.11 11.95% 11.90% 0.00 0.02% 0.02%
2024-06-30 0.93 0.92 0.76 81.65% 81.88% 0.00 0.00% 0.00% 0.17 18.33% 18.10% 0.00 0.02% 0.02%
2024-03-31 0.98 0.98 0.70 70.99% 71.16% 0.00 0.00% 0.00% 0.28 28.94% 28.77% 0.00 0.07% 0.07%
2024-03-30 0.98 0.98 0.70 70.99% 71.16% 0.00 0.00% 0.00% 0.28 28.94% 28.77% 0.00 0.07% 0.07%
2023-12-31 1.04 1.01 0.70 66.68% 67.66% 0.00 0.00% 0.00% 0.33 33.27% 32.29% 0.00 0.05% 0.05%
2023-09-30 0.98 0.97 0.76 77.37% 77.56% 0.00 0.00% 0.00% 0.22 22.58% 22.39% 0.00 0.05% 0.05%
2023-06-30 1.15 1.14 0.95 82.40% 82.58% 0.00 0.00% 0.00% 0.18 16.06% 15.89% 0.02 1.54% 1.53%
2023-03-31 1.40 1.34 1.15 81.50% 82.19% 0.00 0.00% 0.00% 0.25 18.38% 17.69% 0.00 0.12% 0.12%
2023-03-30 1.40 1.34 1.15 81.50% 82.19% 0.00 0.00% 0.00% 0.25 18.38% 17.69% 0.00 0.12% 0.12%
2022-12-31 1.48 1.46 1.20 81.09% 81.32% 0.00 0.00% 0.00% 0.27 18.76% 18.53% 0.00 0.15% 0.15%
2022-09-30 1.98 1.97 1.44 73.27% 72.74% 0.00 0.00% 0.00% 0.36 18.56% 18.42% 0.18 8.17% 8.84%
2022-06-30 3.44 3.34 3.10 89.56% 89.88% 0.00 0.00% 0.00% 0.24 7.27% 7.05% 0.11 3.17% 3.07%
2022-03-31 3.51 3.49 3.13 89.09% 89.14% 0.00 0.00% 0.00% 0.36 10.42% 10.37% 0.02 0.49% 0.49%
2022-03-30 3.51 3.49 3.13 89.09% 89.14% 0.00 0.00% 0.00% 0.36 10.42% 10.37% 0.02 0.49% 0.49%
2021-12-31 4.11 3.67 2.91 67.38% 70.86% 0.00 0.12% 0.11% 1.10 30.06% 26.85% 0.09 2.44% 2.18%
2021-09-30 2.35 2.31 1.85 78.28% 78.63% 0.00 0.00% 0.00% 0.49 21.30% 20.95% 0.01 0.42% 0.42%
2021-06-30 3.18 2.69 2.37 69.75% 74.44% 0.00 0.00% 0.00% 0.81 30.11% 25.44% 0.00 0.14% 0.12%
2021-03-31 3.34 3.32 2.68 80.07% 80.22% 0.00 0.00% 0.00% 0.57 17.17% 17.04% 0.09 2.76% 2.74%
2021-03-30 3.34 3.32 2.68 80.07% 80.22% 0.00 0.00% 0.00% 0.57 17.17% 17.04% 0.09 2.76% 2.74%
2020-12-31 5.25 5.12 4.58 86.90% 87.23% 0.00 0.02% 0.01% 0.67 12.99% 12.67% 0.00 0.09% 0.09%
2020-09-30 5.06 4.98 4.52 88.98% 89.15% 0.00 0.00% 0.00% 0.45 9.01% 8.87% 0.10 2.01% 1.98%
2020-06-30 4.08 3.98 3.60 88.03% 88.32% 0.00 0.00% 0.00% 0.28 7.05% 6.88% 0.20 4.92% 4.80%
2020-03-31 4.29 3.79 3.20 71.03% 74.43% 0.00 0.00% 0.00% 0.56 14.79% 13.05% 0.54 14.18% 12.52%
2020-03-30 4.29 3.79 3.20 71.03% 74.43% 0.00 0.00% 0.00% 0.56 14.79% 13.05% 0.54 14.18% 12.52%
2019-12-31 4.34 4.13 3.68 84.08% 84.83% 0.00 0.00% 0.00% 0.55 13.27% 12.65% 0.11 2.65% 2.52%
2019-09-30 6.26 6.20 5.71 91.19% 91.28% 0.00 0.00% 0.00% 0.50 8.01% 7.93% 0.05 0.80% 0.79%
2019-06-30 8.49 8.34 7.04 82.62% 82.94% 0.00 0.00% 0.00% 1.31 15.72% 15.43% 0.14 1.66% 1.63%
2019-03-31 11.50 11.37 10.11 87.84% 87.97% 0.00 0.00% 0.00% 1.31 11.49% 11.37% 0.08 0.67% 0.66%
2019-03-30 11.50 11.37 10.11 87.84% 87.97% 0.00 0.00% 0.00% 1.31 11.49% 11.37% 0.08 0.67% 0.66%
2018-12-31 10.99 10.87 8.91 80.88% 81.08% 0.00 0.00% 0.00% 1.94 17.84% 17.65% 0.14 1.28% 1.27%
2018-09-30 12.60 12.48 9.18 72.60% 72.85% 0.00 0.00% 0.00% 3.39 27.16% 26.91% 0.03 0.24% 0.24%
2018-06-30 13.77 13.57 10.80 78.08% 78.40% 0.00 0.00% 0.00% 2.96 21.83% 21.51% 0.01 0.09% 0.09%
2018-03-31 15.16 14.99 8.82 57.74% 58.21% 0.00 0.00% 0.00% 3.19 21.30% 21.06% 0.01 0.06% 0.06%
2018-03-30 15.16 14.99 8.82 57.74% 58.21% 0.00 0.00% 0.00% 3.19 21.30% 21.06% 0.01 0.06% 0.06%