华泰紫金泰盈混合A
(008404)公募混合型
1.4751
0.84%+0.0124
单位净值 [2025-09-30]
1.4751
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.74%
- 最近一季：11.45%
- 最近半年：11.01%
- 今年以来：17.51%
- 最近一年：11.72%
- 最近两年：18.25%
- 最近三年：15.93%
- 成立以来：47.51%
- 成立日期：2020-01-21
- 基金经理：查晓磊
- 产品类型：契约型开放式
- 最新份额：0.58亿
- 申购状态：可以申购
- 最新规模：5.88亿元
- 投资风格：
- 管理公司：华泰证券
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 | 5.88 | 5.64 | 4.52 | 75.92% | 76.89% | 0.28 | 4.92% | 4.72% | 0.64 | 11.27% | 10.82% | 0.45 | 7.89% | 7.57% |
| 2025-03-31 | 4.70 | 4.65 | 4.10 | 87.04% | 87.19% | 0.25 | 5.34% | 5.28% | 0.20 | 4.35% | 4.30% | 0.15 | 3.27% | 3.23% |
| 2024-12-31 | 6.08 | 5.44 | 4.08 | 63.41% | 67.22% | 0.28 | 5.20% | 4.66% | 1.21 | 22.28% | 19.96% | 0.05 | 0.84% | 0.75% |
| 2024-09-30 | 3.74 | 3.69 | 3.19 | 85.00% | 85.22% | 0.20 | 5.40% | 5.32% | 0.35 | 9.36% | 9.22% | 0.01 | 0.24% | 0.24% |
| 2024-06-30 | 3.48 | 3.42 | 2.83 | 81.02% | 81.34% | 0.18 | 5.26% | 5.17% | 0.45 | 13.08% | 12.86% | 0.02 | 0.64% | 0.63% |
| 2024-03-31 | 3.26 | 3.24 | 3.01 | 92.12% | 92.17% | 0.17 | 5.22% | 5.19% | 0.08 | 2.54% | 2.52% | 0.00 | 0.12% | 0.12% |
| 2024-03-30 | 3.26 | 3.24 | 3.01 | 92.12% | 92.17% | 0.17 | 5.22% | 5.19% | 0.08 | 2.54% | 2.52% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 3.68 | 3.63 | 3.30 | 89.58% | 89.74% | 0.00 | 0.00% | 0.00% | 0.34 | 9.31% | 9.17% | 0.04 | 1.11% | 1.09% |
| 2023-09-30 | 3.24 | 3.21 | 3.02 | 93.16% | 93.22% | 0.00 | 0.00% | 0.00% | 0.21 | 6.51% | 6.45% | 0.01 | 0.33% | 0.33% |
| 2023-06-30 | 3.45 | 3.39 | 2.65 | 76.42% | 76.84% | 0.00 | 0.00% | 0.00% | 0.78 | 23.01% | 22.60% | 0.02 | 0.57% | 0.56% |
| 2023-03-31 | 3.77 | 3.75 | 3.47 | 92.03% | 92.06% | 0.00 | 0.00% | 0.00% | 0.30 | 7.89% | 7.86% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 3.77 | 3.75 | 3.47 | 92.03% | 92.06% | 0.00 | 0.00% | 0.00% | 0.30 | 7.89% | 7.86% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 3.70 | 3.69 | 3.37 | 91.02% | 91.06% | 0.00 | 0.00% | 0.00% | 0.33 | 8.87% | 8.83% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 3.91 | 3.89 | 3.41 | 87.02% | 87.10% | 0.00 | 0.00% | 0.00% | 0.50 | 12.83% | 12.75% | 0.01 | 0.15% | 0.15% |
| 2022-06-30 | 4.36 | 4.33 | 3.86 | 89.24% | 88.63% | 0.00 | 0.00% | 0.00% | 0.23 | 5.25% | 5.21% | 0.27 | 5.51% | 6.16% |
| 2022-03-31 | 4.36 | 4.29 | 3.42 | 78.12% | 78.46% | 0.00 | 0.00% | 0.00% | 0.93 | 21.71% | 21.37% | 0.01 | 0.17% | 0.17% |
| 2022-03-30 | 4.36 | 4.29 | 3.42 | 78.12% | 78.46% | 0.00 | 0.00% | 0.00% | 0.93 | 21.71% | 21.37% | 0.01 | 0.17% | 0.17% |
| 2021-12-31 | 5.63 | 5.62 | 4.90 | 86.91% | 86.94% | 0.00 | 0.00% | 0.00% | 0.73 | 12.99% | 12.96% | 0.01 | 0.10% | 0.10% |
| 2021-09-30 | 6.30 | 6.26 | 4.82 | 76.28% | 76.46% | 0.00 | 0.00% | 0.00% | 1.35 | 21.62% | 21.45% | 0.13 | 2.10% | 2.09% |
| 2021-06-30 | 9.13 | 8.87 | 7.89 | 85.96% | 86.36% | 0.00 | 0.00% | 0.00% | 1.21 | 13.63% | 13.24% | 0.04 | 0.41% | 0.40% |
| 2021-03-31 | 9.46 | 9.26 | 7.39 | 77.72% | 78.17% | 0.02 | 0.21% | 0.21% | 0.82 | 8.83% | 8.65% | 0.30 | 3.24% | 3.18% |
| 2021-03-30 | 9.46 | 9.26 | 7.39 | 77.72% | 78.17% | 0.02 | 0.21% | 0.21% | 0.82 | 8.83% | 8.65% | 0.30 | 3.24% | 3.18% |
| 2020-12-31 | 15.75 | 14.87 | 13.39 | 84.08% | 84.97% | 0.00 | 0.00% | 0.00% | 1.86 | 12.50% | 11.80% | 0.51 | 3.42% | 3.23% |
| 2020-09-30 | 12.67 | 11.43 | 10.33 | 79.53% | 81.53% | 0.00 | 0.00% | 0.00% | 1.80 | 15.71% | 14.17% | 0.20 | 1.77% | 1.60% |
| 2020-06-30 | 6.75 | 6.63 | 6.12 | 90.46% | 90.64% | 0.00 | 0.00% | 0.00% | 0.62 | 9.31% | 9.14% | 0.02 | 0.23% | 0.22% |
| 2020-03-31 | 10.49 | 10.39 | 8.57 | 81.50% | 81.68% | 0.00 | 0.00% | 0.00% | 1.28 | 12.34% | 12.22% | 0.12 | 1.16% | 1.15% |
| 2020-03-30 | 10.49 | 10.39 | 8.57 | 81.50% | 81.68% | 0.00 | 0.00% | 0.00% | 1.28 | 12.34% | 12.22% | 0.12 | 1.16% | 1.15% |