华泰保兴成长优选A
(005904)公募混合型
2.2091
0.99%+0.0218
单位净值 [2025-09-30]
2.5991
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.05%
- 最近一季：33.01%
- 最近半年：34.52%
- 今年以来：40.30%
- 最近一年：29.29%
- 最近两年：44.95%
- 最近三年：32.88%
- 成立以来：177.36%
- 成立日期：2018-06-07
- 基金经理：田荣
- 产品类型：契约型开放式
- 最新份额：3.75亿
- 申购状态：不可申购
- 最新规模：6.58亿元
- 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 | 6.58 | 6.48 | 6.03 | 91.51% | 91.63% | 0.01 | 0.22% | 0.22% | 0.51 | 7.91% | 7.79% | 0.02 | 0.36% | 0.36% |
| 2025-03-31 | 9.37 | 9.15 | 8.37 | 89.04% | 89.29% | 0.00 | 0.00% | 0.00% | 1.00 | 10.89% | 10.64% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 9.95 | 9.92 | 9.25 | 92.85% | 92.87% | 0.00 | 0.00% | 0.00% | 0.71 | 7.11% | 7.09% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 13.96 | 13.86 | 13.10 | 93.80% | 93.84% | 0.00 | 0.00% | 0.00% | 0.79 | 5.68% | 5.64% | 0.07 | 0.52% | 0.52% |
| 2024-06-30 | 16.00 | 15.66 | 14.62 | 91.14% | 91.33% | 0.00 | 0.00% | 0.00% | 1.38 | 8.83% | 8.64% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 8.43 | 8.27 | 7.76 | 91.85% | 92.01% | 0.00 | 0.00% | 0.00% | 0.53 | 6.38% | 6.26% | 0.15 | 1.77% | 1.73% |
| 2024-03-30 | 8.43 | 8.27 | 7.76 | 91.85% | 92.01% | 0.00 | 0.00% | 0.00% | 0.53 | 6.38% | 6.26% | 0.15 | 1.77% | 1.73% |
| 2023-12-31 | 6.80 | 6.42 | 5.93 | 86.45% | 87.21% | 0.00 | 0.00% | 0.00% | 0.84 | 13.03% | 12.30% | 0.03 | 0.52% | 0.49% |
| 2023-09-30 | 3.75 | 3.70 | 3.48 | 92.65% | 92.76% | 0.00 | 0.00% | 0.00% | 0.27 | 7.24% | 7.13% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 3.16 | 3.12 | 2.72 | 85.83% | 86.02% | 0.00 | 0.00% | 0.00% | 0.42 | 13.57% | 13.38% | 0.02 | 0.60% | 0.60% |
| 2023-03-31 | 3.07 | 3.00 | 2.80 | 90.93% | 91.15% | 0.00 | 0.00% | 0.00% | 0.27 | 8.97% | 8.76% | 0.00 | 0.10% | 0.09% |
| 2023-03-30 | 3.07 | 3.00 | 2.80 | 90.93% | 91.15% | 0.00 | 0.00% | 0.00% | 0.27 | 8.97% | 8.76% | 0.00 | 0.10% | 0.09% |
| 2022-12-31 | 3.67 | 3.63 | 2.57 | 69.64% | 70.02% | 0.00 | 0.00% | 0.00% | 1.10 | 30.29% | 29.91% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 4.20 | 4.14 | 3.35 | 79.46% | 79.76% | 0.00 | 0.00% | 0.00% | 0.85 | 20.48% | 20.18% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 5.00 | 4.50 | 4.23 | 82.76% | 84.50% | 0.00 | 0.10% | 0.09% | 0.32 | 7.07% | 6.35% | 0.45 | 10.07% | 9.06% |
| 2022-03-31 | 4.89 | 4.77 | 3.93 | 79.99% | 80.46% | 0.00 | 0.00% | 0.00% | 0.93 | 19.54% | 19.08% | 0.02 | 0.47% | 0.46% |
| 2022-03-30 | 4.89 | 4.77 | 3.93 | 79.99% | 80.46% | 0.00 | 0.00% | 0.00% | 0.93 | 19.54% | 19.08% | 0.02 | 0.47% | 0.46% |
| 2021-12-31 | 6.55 | 6.05 | 5.40 | 80.90% | 82.36% | 0.00 | 0.00% | 0.00% | 1.14 | 18.79% | 17.36% | 0.02 | 0.31% | 0.28% |
| 2021-09-30 | 4.98 | 4.88 | 4.53 | 90.84% | 91.02% | 0.00 | 0.00% | 0.00% | 0.44 | 8.97% | 8.80% | 0.01 | 0.19% | 0.18% |
| 2021-06-30 | 4.95 | 4.82 | 4.46 | 89.75% | 90.01% | 0.00 | 0.02% | 0.02% | 0.47 | 9.81% | 9.55% | 0.02 | 0.42% | 0.42% |
| 2021-03-31 | 4.86 | 4.74 | 4.07 | 83.42% | 83.84% | 0.00 | 0.08% | 0.08% | 0.74 | 15.57% | 15.18% | 0.04 | 0.93% | 0.90% |
| 2021-03-30 | 4.86 | 4.74 | 4.07 | 83.42% | 83.84% | 0.00 | 0.08% | 0.08% | 0.74 | 15.57% | 15.18% | 0.04 | 0.93% | 0.90% |
| 2020-12-31 | 4.46 | 4.38 | 4.14 | 92.86% | 92.97% | 0.00 | 0.06% | 0.06% | 0.29 | 6.69% | 6.58% | 0.02 | 0.39% | 0.39% |
| 2020-09-30 | 4.60 | 4.56 | 4.07 | 88.39% | 88.48% | 0.00 | 0.00% | 0.00% | 0.28 | 6.14% | 6.09% | 0.25 | 5.47% | 5.43% |
| 2020-06-30 | 2.69 | 2.65 | 2.42 | 89.86% | 89.99% | 0.00 | 0.03% | 0.03% | 0.17 | 6.47% | 6.39% | 0.10 | 3.64% | 3.59% |
| 2020-03-31 | 2.35 | 2.30 | 2.15 | 91.50% | 91.66% | 0.01 | 0.38% | 0.37% | 0.19 | 8.04% | 7.88% | 0.00 | 0.08% | 0.09% |
| 2020-03-30 | 2.35 | 2.30 | 2.15 | 91.50% | 91.66% | 0.01 | 0.38% | 0.37% | 0.19 | 8.04% | 7.88% | 0.00 | 0.08% | 0.09% |
| 2019-12-31 | 2.53 | 2.33 | 1.89 | 72.57% | 74.72% | 0.00 | 0.00% | 0.00% | 0.44 | 18.82% | 17.34% | 0.20 | 8.61% | 7.94% |
| 2019-09-30 | 1.73 | 1.71 | 1.50 | 86.66% | 86.79% | 0.00 | 0.02% | 0.02% | 0.21 | 12.51% | 12.39% | 0.01 | 0.81% | 0.80% |
| 2019-06-30 | 0.82 | 0.81 | 0.66 | 80.69% | 80.96% | 0.00 | 0.00% | 0.00% | 0.13 | 16.11% | 15.89% | 0.03 | 3.20% | 3.15% |
| 2019-03-31 | 0.78 | 0.75 | 0.69 | 88.12% | 88.53% | 0.01 | 1.10% | 1.06% | 0.08 | 10.61% | 10.24% | 0.00 | 0.17% | 0.17% |
| 2019-03-30 | 0.78 | 0.75 | 0.69 | 88.12% | 88.53% | 0.01 | 1.10% | 1.06% | 0.08 | 10.61% | 10.24% | 0.00 | 0.17% | 0.17% |
| 2018-12-31 | 1.46 | 1.44 | 1.01 | 69.18% | 69.53% | 0.01 | 0.41% | 0.40% | 0.21 | 14.44% | 14.28% | 0.03 | 2.11% | 2.09% |
| 2018-09-30 | 2.01 | 2.00 | 0.77 | 38.25% | 38.11% | 0.00 | 0.00% | 0.00% | 0.44 | 22.10% | 22.02% | 0.80 | 39.65% | 39.87% |
| 2018-06-30 | 0.00 | 2.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |