华泰保兴研究智选A

(006385)公募混合型
+添加自选
1.3743 2.18%+0.0299
单位净值 [2025-09-30]
1.7684
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.59%
  • 最近一季：14.70%
  • 最近半年：9.55%
  • 今年以来：14.82%
  • 最近一年：10.69%
  • 最近两年：11.83%
  • 最近三年：7.53%
  • 成立以来：84.89%
  • 成立日期：2018-11-16
  • 基金经理：赵健
  • 产品类型：契约型开放式
  • 最新份额：0.41亿
  • 申购状态：不可申购
  • 最新规模：0.52亿元
  • 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 0.52 0.49 0.44 84.01% 84.83% 0.00 0.00% 0.00% 0.08 15.95% 15.14% 0.00 0.04% 0.03%
2025-03-31 0.52 0.52 0.46 88.85% 88.96% 0.00 0.00% 0.00% 0.04 7.20% 7.13% 0.02 3.95% 3.91%
2024-12-31 0.50 0.50 0.47 93.01% 93.12% 0.00 0.00% 0.00% 0.03 6.33% 6.23% 0.00 0.66% 0.65%
2024-09-30 0.63 0.62 0.57 90.27% 90.50% 0.00 0.00% 0.00% 0.06 9.68% 9.45% 0.00 0.05% 0.05%
2024-06-30 0.53 0.53 0.46 86.51% 86.71% 0.00 0.00% 0.00% 0.07 12.50% 12.32% 0.01 0.99% 0.97%
2024-03-31 0.88 0.87 0.74 84.17% 84.32% 0.00 0.00% 0.00% 0.13 15.45% 15.30% 0.00 0.38% 0.38%
2024-03-30 0.88 0.87 0.74 84.17% 84.32% 0.00 0.00% 0.00% 0.13 15.45% 15.30% 0.00 0.38% 0.38%
2023-12-31 1.15 1.14 1.01 87.69% 87.80% 0.00 0.00% 0.00% 0.13 11.46% 11.36% 0.01 0.85% 0.84%
2023-09-30 1.32 1.32 1.15 86.48% 86.54% 0.00 0.00% 0.00% 0.18 13.45% 13.39% 0.00 0.07% 0.07%
2023-06-30 1.39 1.38 1.12 80.29% 80.46% 0.00 0.00% 0.00% 0.27 19.29% 19.12% 0.01 0.42% 0.42%
2023-03-31 1.44 1.43 1.24 85.96% 86.10% 0.00 0.00% 0.00% 0.19 13.20% 13.06% 0.01 0.84% 0.84%
2023-03-30 1.44 1.43 1.24 85.96% 86.10% 0.00 0.00% 0.00% 0.19 13.20% 13.06% 0.01 0.84% 0.84%
2022-12-31 1.97 1.95 1.73 87.91% 88.00% 0.00 0.00% 0.00% 0.23 11.95% 11.86% 0.00 0.14% 0.14%
2022-09-30 1.99 1.94 1.57 78.31% 78.83% 0.00 0.18% 0.17% 0.22 11.18% 10.92% 0.05 2.33% 2.27%
2022-06-30 2.34 2.26 1.94 82.25% 82.88% 0.00 0.00% 0.00% 0.38 16.75% 16.15% 0.02 1.00% 0.97%
2022-03-31 2.18 2.15 1.80 82.56% 82.74% 0.00 0.00% 0.00% 0.22 10.44% 10.33% 0.02 0.97% 0.96%
2022-03-30 2.18 2.15 1.80 82.56% 82.74% 0.00 0.00% 0.00% 0.22 10.44% 10.33% 0.02 0.97% 0.96%
2021-12-31 2.53 2.51 2.14 84.52% 84.64% 0.00 0.10% 0.10% 0.38 15.00% 14.88% 0.01 0.38% 0.38%
2021-09-30 3.05 2.79 2.28 72.28% 74.63% 0.00 0.00% 0.00% 0.53 19.16% 17.53% 0.02 0.57% 0.53%
2021-06-30 3.97 3.91 3.36 84.38% 84.60% 0.00 0.03% 0.03% 0.45 11.60% 11.43% 0.16 3.99% 3.94%
2021-03-31 4.05 3.74 3.16 76.14% 77.99% 0.00 0.08% 0.07% 0.48 12.73% 11.74% 0.41 11.05% 10.20%
2021-03-30 4.05 3.74 3.16 76.14% 77.99% 0.00 0.08% 0.07% 0.48 12.73% 11.74% 0.41 11.05% 10.20%
2020-12-31 3.43 3.24 3.02 87.32% 88.01% 0.00 0.05% 0.05% 0.40 12.33% 11.65% 0.01 0.30% 0.29%
2020-09-30 2.08 2.04 1.83 87.71% 87.94% 0.00 0.00% 0.00% 0.16 7.93% 7.78% 0.09 4.36% 4.28%
2020-06-30 1.17 1.14 1.01 85.59% 86.02% 0.00 0.04% 0.03% 0.16 14.27% 13.85% 0.00 0.10% 0.10%
2020-03-31 1.15 1.12 0.85 73.31% 73.93% 0.00 0.00% 0.00% 0.14 12.65% 12.35% 0.00 0.08% 0.09%
2020-03-30 1.15 1.12 0.85 73.31% 73.93% 0.00 0.00% 0.00% 0.14 12.65% 12.35% 0.00 0.08% 0.09%
2019-12-31 1.78 1.73 1.45 80.75% 81.30% 0.00 0.16% 0.16% 0.15 8.58% 8.33% 0.05 3.00% 2.92%
2019-09-30 1.69 1.69 1.30 76.54% 76.64% 0.00 0.02% 0.02% 0.38 22.58% 22.48% 0.01 0.86% 0.86%
2019-06-30 0.93 0.92 0.53 56.48% 56.68% 0.00 0.08% 0.08% 0.10 10.85% 10.80% 0.00 0.07% 0.07%
2019-03-31 0.94 0.91 0.63 65.87% 66.95% 0.09 10.26% 9.93% 0.09 9.49% 9.19% 0.01 1.25% 1.22%
2019-03-30 0.94 0.91 0.63 65.87% 66.95% 0.09 10.26% 9.93% 0.09 9.49% 9.19% 0.01 1.25% 1.22%
2018-12-31 0.00 1.67 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%