华泰柏瑞成长智选混合C
(010346)公募混合型
0.6651
1.23%+0.0082
单位净值 [2025-09-30]
0.6651
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.09%
- 最近一季：14.57%
- 最近半年：18.09%
- 今年以来：25.44%
- 最近一年：26.28%
- 最近两年：-0.52%
- 最近三年：-34.58%
- 成立以来：-33.49%
- 成立日期：2020-11-23
- 基金经理：王林军
- 产品类型：契约型开放式
- 最新份额：1.42亿
- 申购状态：可以申购
- 最新规模：3.58亿元
- 投资风格：
- 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 | 3.58 | 3.48 | 2.84 | 78.64% | 79.23% | 0.00 | 0.00% | 0.00% | 0.69 | 19.87% | 19.32% | 0.05 | 1.49% | 1.45% |
| 2025-03-31 | 2.57 | 2.52 | 2.03 | 78.63% | 79.05% | 0.00 | 0.00% | 0.00% | 0.53 | 20.85% | 20.44% | 0.01 | 0.52% | 0.51% |
| 2024-12-31 | 2.14 | 2.13 | 1.70 | 79.37% | 79.44% | 0.00 | 0.00% | 0.00% | 0.43 | 20.34% | 20.27% | 0.01 | 0.29% | 0.29% |
| 2024-09-30 | 2.01 | 2.00 | 1.83 | 90.74% | 90.78% | 0.00 | 0.00% | 0.00% | 0.18 | 9.16% | 9.12% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 1.82 | 1.79 | 1.66 | 91.31% | 91.45% | 0.00 | 0.00% | 0.00% | 0.14 | 7.75% | 7.63% | 0.02 | 0.94% | 0.92% |
| 2024-03-31 | 2.13 | 2.11 | 1.96 | 91.69% | 91.79% | 0.00 | 0.00% | 0.00% | 0.16 | 7.76% | 7.67% | 0.01 | 0.55% | 0.54% |
| 2024-03-30 | 2.13 | 2.11 | 1.96 | 91.69% | 91.79% | 0.00 | 0.00% | 0.00% | 0.16 | 7.76% | 7.67% | 0.01 | 0.55% | 0.54% |
| 2023-12-31 | 2.46 | 2.44 | 2.29 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 0.14 | 5.93% | 5.89% | 0.02 | 0.96% | 0.95% |
| 2023-09-30 | 2.80 | 2.77 | 2.57 | 91.76% | 91.85% | 0.00 | 0.00% | 0.00% | 0.22 | 7.96% | 7.86% | 0.01 | 0.28% | 0.29% |
| 2023-06-30 | 3.39 | 3.34 | 3.10 | 91.22% | 91.35% | 0.00 | 0.00% | 0.00% | 0.20 | 5.98% | 5.89% | 0.09 | 2.80% | 2.76% |
| 2023-03-31 | 4.28 | 4.00 | 3.73 | 86.21% | 87.13% | 0.00 | 0.00% | 0.00% | 0.42 | 10.48% | 9.78% | 0.13 | 3.31% | 3.09% |
| 2023-03-30 | 4.28 | 4.00 | 3.73 | 86.21% | 87.13% | 0.00 | 0.00% | 0.00% | 0.42 | 10.48% | 9.78% | 0.13 | 3.31% | 3.09% |
| 2022-12-31 | 5.48 | 5.45 | 5.16 | 94.13% | 94.16% | 0.00 | 0.00% | 0.00% | 0.32 | 5.80% | 5.77% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 5.59 | 5.54 | 5.22 | 93.39% | 93.43% | 0.00 | 0.00% | 0.00% | 0.35 | 6.31% | 6.27% | 0.02 | 0.30% | 0.30% |
| 2022-06-30 | 6.73 | 6.60 | 6.17 | 91.53% | 91.69% | 0.00 | 0.00% | 0.00% | 0.43 | 6.49% | 6.37% | 0.13 | 1.98% | 1.94% |
| 2022-03-31 | 4.72 | 4.70 | 4.39 | 93.03% | 93.06% | 0.00 | 0.00% | 0.00% | 0.29 | 6.17% | 6.14% | 0.04 | 0.80% | 0.80% |
| 2022-03-30 | 4.72 | 4.70 | 4.39 | 93.03% | 93.06% | 0.00 | 0.00% | 0.00% | 0.29 | 6.17% | 6.14% | 0.04 | 0.80% | 0.80% |
| 2021-12-31 | 5.79 | 5.70 | 5.38 | 92.76% | 92.86% | 0.00 | 0.00% | 0.00% | 0.41 | 7.12% | 7.02% | 0.01 | 0.12% | 0.12% |
| 2021-09-30 | 6.90 | 6.82 | 6.42 | 92.97% | 93.04% | 0.00 | 0.00% | 0.00% | 0.42 | 6.19% | 6.12% | 0.06 | 0.84% | 0.84% |
| 2021-06-30 | 9.40 | 8.93 | 8.38 | 88.56% | 89.12% | 0.00 | 0.04% | 0.03% | 0.76 | 8.45% | 8.03% | 0.26 | 2.95% | 2.82% |
| 2021-03-31 | 11.06 | 10.98 | 10.23 | 92.45% | 92.50% | 0.00 | 0.00% | 0.00% | 0.62 | 5.67% | 5.63% | 0.21 | 1.88% | 1.87% |
| 2021-03-30 | 11.06 | 10.98 | 10.23 | 92.45% | 92.50% | 0.00 | 0.00% | 0.00% | 0.62 | 5.67% | 5.63% | 0.21 | 1.88% | 1.87% |