华泰柏瑞品质成长混合A
(011357)公募混合型
0.7634
1.10%+0.0084
单位净值 [2025-09-30]
0.7634
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.22%
- 最近一季：25.09%
- 最近半年：26.47%
- 今年以来：26.47%
- 最近一年：25.93%
- 最近两年：28.15%
- 最近三年：12.96%
- 成立以来：-23.66%
- 成立日期：2021-03-03
- 基金经理：沈雪峰
- 产品类型：契约型开放式
- 最新份额：19.29亿
- 申购状态：可以申购
- 最新规模：12.55亿元
- 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 | 12.55 | 12.47 | 10.88 | 86.56% | 86.65% | 0.00 | 0.00% | 0.00% | 1.66 | 13.33% | 13.24% | 0.01 | 0.11% | 0.11% |
| 2025-03-31 | 12.98 | 12.94 | 10.12 | 78.22% | 77.97% | 0.00 | 0.00% | 0.00% | 0.79 | 6.07% | 6.05% | 2.07 | 15.71% | 15.98% |
| 2024-12-31 | 13.61 | 13.52 | 12.30 | 90.29% | 90.36% | 0.00 | 0.00% | 0.00% | 1.23 | 9.10% | 9.04% | 0.08 | 0.61% | 0.60% |
| 2024-09-30 | 14.95 | 14.33 | 13.48 | 89.72% | 90.14% | 0.00 | 0.00% | 0.00% | 1.21 | 8.42% | 8.07% | 0.27 | 1.86% | 1.79% |
| 2024-06-30 | 13.84 | 13.42 | 12.39 | 89.17% | 89.50% | 0.00 | 0.00% | 0.00% | 1.45 | 10.78% | 10.45% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 14.80 | 14.34 | 13.44 | 90.49% | 90.79% | 0.00 | 0.00% | 0.00% | 1.16 | 8.10% | 7.85% | 0.20 | 1.41% | 1.36% |
| 2024-03-30 | 14.80 | 14.34 | 13.44 | 90.49% | 90.79% | 0.00 | 0.00% | 0.00% | 1.16 | 8.10% | 7.85% | 0.20 | 1.41% | 1.36% |
| 2023-12-31 | 15.52 | 14.93 | 13.96 | 89.60% | 89.99% | 0.00 | 0.00% | 0.00% | 1.55 | 10.35% | 9.96% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 16.82 | 16.53 | 14.79 | 87.75% | 87.95% | 0.00 | 0.00% | 0.00% | 1.21 | 7.32% | 7.20% | 0.32 | 1.91% | 1.88% |
| 2023-06-30 | 19.01 | 18.90 | 14.38 | 76.11% | 75.67% | 0.00 | 0.00% | 0.00% | 1.31 | 6.92% | 6.88% | 3.32 | 16.97% | 17.45% |
| 2023-03-31 | 21.51 | 21.16 | 19.87 | 92.23% | 92.36% | 0.08 | 0.37% | 0.36% | 1.54 | 7.30% | 7.18% | 0.02 | 0.10% | 0.10% |
| 2023-03-30 | 21.51 | 21.16 | 19.87 | 92.23% | 92.36% | 0.08 | 0.37% | 0.36% | 1.54 | 7.30% | 7.18% | 0.02 | 0.10% | 0.10% |
| 2022-12-31 | 20.93 | 20.81 | 19.48 | 93.03% | 93.07% | 0.03 | 0.16% | 0.16% | 1.19 | 5.74% | 5.71% | 0.22 | 1.07% | 1.06% |
| 2022-09-30 | 23.16 | 22.35 | 16.57 | 70.53% | 71.54% | 0.03 | 0.15% | 0.14% | 1.50 | 6.71% | 6.48% | 0.56 | 2.49% | 2.42% |
| 2022-06-30 | 27.46 | 27.15 | 25.35 | 92.23% | 92.31% | 0.03 | 0.12% | 0.12% | 1.50 | 5.54% | 5.48% | 0.22 | 0.82% | 0.82% |
| 2022-03-31 | 26.42 | 25.98 | 19.92 | 74.97% | 75.38% | 0.00 | 0.00% | 0.00% | 1.93 | 7.44% | 7.32% | 0.27 | 1.04% | 1.03% |
| 2022-03-30 | 26.42 | 25.98 | 19.92 | 74.97% | 75.38% | 0.00 | 0.00% | 0.00% | 1.93 | 7.44% | 7.32% | 0.27 | 1.04% | 1.03% |
| 2021-12-31 | 35.74 | 33.53 | 27.28 | 74.78% | 76.34% | 0.00 | 0.00% | 0.00% | 2.12 | 6.33% | 5.94% | 1.98 | 5.92% | 5.55% |
| 2021-09-30 | 38.54 | 38.21 | 35.78 | 92.77% | 92.83% | 0.00 | 0.00% | 0.00% | 2.67 | 6.98% | 6.92% | 0.09 | 0.25% | 0.25% |
| 2021-06-30 | 50.53 | 48.41 | 45.84 | 90.33% | 90.73% | 0.00 | 0.00% | 0.00% | 3.29 | 6.80% | 6.52% | 0.99 | 2.04% | 1.96% |