华泰保兴吉年福定开混合

(005522)公募混合型
+添加自选
1.5712 0.98%+0.0154
单位净值 [2025-09-30]
1.8392
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.75%
  • 最近一季：30.28%
  • 最近半年：33.45%
  • 今年以来：42.62%
  • 最近一年：32.90%
  • 最近两年：49.82%
  • 最近三年：47.10%
  • 成立以来：96.74%
  • 成立日期：2017-12-28
  • 基金经理：田荣
  • 产品类型：契约型开放式
  • 最新份额：1.54亿
  • 申购状态：不可申购
  • 最新规模：1.91亿元
  • 投资风格：稳健成长型
  • 管理公司：华泰保兴
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 1.91 1.85 1.68 87.45% 87.86% 0.00 0.25% 0.24% 0.21 11.55% 11.17% 0.01 0.75% 0.73%
2025-03-31 1.79 1.79 1.50 83.57% 83.64% 0.00 0.00% 0.00% 0.27 15.20% 15.14% 0.02 1.23% 1.22%
2024-12-31 1.65 1.65 1.46 88.54% 88.58% 0.00 0.00% 0.00% 0.19 11.44% 11.40% 0.00 0.02% 0.02%
2024-09-30 1.75 1.75 1.51 86.20% 86.24% 0.00 0.00% 0.00% 0.24 13.79% 13.74% 0.00 0.01% 0.02%
2024-06-30 1.71 1.65 1.34 77.30% 78.09% 0.00 0.00% 0.00% 0.36 21.63% 20.88% 0.02 1.07% 1.03%
2024-03-31 1.56 1.55 1.23 78.66% 78.73% 0.00 0.00% 0.00% 0.30 19.41% 19.35% 0.03 1.93% 1.92%
2024-03-30 1.56 1.55 1.23 78.66% 78.73% 0.00 0.00% 0.00% 0.30 19.41% 19.35% 0.03 1.93% 1.92%
2023-12-31 2.09 1.49 0.12 7.72% 5.50% 0.10 6.70% 4.78% 1.28 45.55% 61.19% 0.00 0.03% 0.03%
2023-09-30 1.70 1.70 0.42 24.58% 24.82% 0.20 11.69% 11.65% 0.33 19.19% 19.13% 0.00 0.10% 0.10%
2023-06-30 1.76 1.74 0.41 22.44% 23.18% 0.30 17.28% 17.11% 0.27 15.68% 15.53% 0.00 0.16% 0.16%
2023-03-31 2.32 2.30 0.56 23.57% 24.28% 0.20 8.89% 8.81% 0.56 24.13% 23.91% 0.12 5.39% 5.34%
2023-03-30 2.32 2.30 0.56 23.57% 24.28% 0.20 8.89% 8.81% 0.56 24.13% 23.91% 0.12 5.39% 5.34%
2022-12-31 3.03 2.31 0.77 33.26% 25.33% 0.61 26.48% 20.17% 1.05 14.19% 34.64% 0.00 0.02% 0.02%
2022-09-30 3.31 3.30 0.31 8.78% 9.22% 1.51 45.93% 45.71% 0.20 6.22% 6.19% 0.13 4.09% 4.07%
2022-06-30 2.27 2.25 0.54 23.45% 23.93% 0.42 18.60% 18.48% 0.34 15.05% 14.96% 0.06 2.54% 2.53%
2022-03-31 2.27 2.26 0.27 11.37% 11.90% 0.81 36.07% 35.86% 0.30 13.07% 12.99% 0.01 0.49% 0.49%
2022-03-30 2.27 2.26 0.27 11.37% 11.90% 0.81 36.07% 35.86% 0.30 13.07% 12.99% 0.01 0.49% 0.49%
2021-12-31 2.37 2.34 0.69 28.33% 29.13% 1.20 51.17% 50.59% 0.18 7.49% 7.41% 0.04 1.83% 1.81%
2021-09-30 3.57 3.54 1.15 31.58% 32.22% 1.87 52.81% 52.31% 0.46 12.91% 12.79% 0.02 0.53% 0.53%
2021-06-30 6.02 5.07 1.67 14.26% 27.68% 1.94 38.14% 32.17% 1.39 27.48% 23.18% 0.02 0.35% 0.30%
2021-03-31 3.32 3.31 0.77 22.96% 23.28% 0.20 6.15% 6.13% 0.76 22.88% 22.78% 0.01 0.27% 0.27%
2021-03-30 3.32 3.31 0.77 22.96% 23.28% 0.20 6.15% 6.13% 0.76 22.88% 22.78% 0.01 0.27% 0.27%
2020-12-31 3.37 2.77 1.33 26.49% 39.49% 0.80 28.93% 23.81% 0.79 28.37% 23.35% 0.03 1.21% 1.00%
2020-09-30 3.13 3.08 1.46 45.85% 46.68% 0.80 25.94% 25.55% 0.24 7.86% 7.74% 0.03 0.89% 0.87%
2020-06-30 2.80 2.75 1.09 37.89% 39.02% 0.80 29.20% 28.67% 0.25 8.91% 8.75% 0.01 0.38% 0.37%
2020-03-31 2.66 2.57 0.48 15.03% 18.05% 1.00 38.94% 37.56% 0.32 12.58% 12.13% 0.01 0.41% 0.39%
2020-03-30 2.66 2.57 0.48 15.03% 18.05% 1.00 38.94% 37.56% 0.32 12.58% 12.13% 0.01 0.41% 0.39%
2019-12-31 2.70 2.65 1.13 40.58% 41.73% 0.00 0.16% 0.15% 0.57 21.47% 21.06% 0.00 0.04% 0.04%
2019-09-30 2.54 2.53 0.94 37.36% 37.18% 0.00 0.02% 0.02% 0.28 10.98% 10.92% 1.32 51.64% 51.88%
2019-06-30 2.45 2.44 0.74 30.05% 30.34% 0.00 0.14% 0.14% 0.27 11.07% 11.03% 0.00 0.08% 0.08%
2019-03-31 2.44 2.43 0.67 27.50% 27.40% 0.24 9.75% 9.71% 0.27 10.99% 10.96% 0.35 13.86% 14.17%
2019-03-30 2.44 2.43 0.67 27.50% 27.40% 0.24 9.75% 9.71% 0.27 10.99% 10.96% 0.35 13.86% 14.17%
2018-12-31 2.27 2.26 0.30 12.35% 13.01% 0.60 26.60% 26.40% 0.40 17.54% 17.41% 0.03 1.21% 1.20%
2018-09-30 2.27 2.26 0.32 14.14% 14.06% 0.80 35.40% 35.21% 0.44 19.48% 19.37% 0.71 30.98% 31.36%
2018-06-30 2.33 2.27 0.18 5.08% 7.54% 0.30 13.08% 12.74% 1.01 44.25% 43.10% 0.00 0.17% 0.17%
2018-03-31 2.36 2.28 1.76 73.67% 74.49% 0.01 0.27% 0.26% 0.34 15.04% 14.57% 0.01 0.51% 0.50%
2018-03-30 2.36 2.28 1.76 73.67% 74.49% 0.01 0.27% 0.26% 0.34 15.04% 14.57% 0.01 0.51% 0.50%
2017-12-31 0.00 2.30 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%