华泰紫金信息科技主题6个月持有混合发起A
(011694)公募混合型
1.0744
0.53%+0.0057
单位净值 [2025-09-30]
1.0744
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.49%
- 最近一季：15.63%
- 最近半年：16.16%
- 今年以来：19.86%
- 最近一年：18.94%
- 最近两年：33.50%
- 最近三年：35.88%
- 成立以来：7.44%
- 成立日期：2021-04-21
- 基金经理：秦瑞
- 产品类型：契约型开放式
- 最新份额：1.03亿
- 申购状态：可以申购
- 最新规模：1.41亿元
- 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 | 1.41 | 1.40 | 1.26 | 89.11% | 89.16% | 0.00 | 0.00% | 0.00% | 0.14 | 10.32% | 10.27% | 0.01 | 0.57% | 0.57% |
| 2025-03-31 | 1.55 | 1.53 | 1.31 | 84.00% | 84.19% | 0.00 | 0.00% | 0.00% | 0.24 | 15.53% | 15.34% | 0.01 | 0.47% | 0.47% |
| 2024-12-31 | 1.71 | 1.69 | 1.44 | 84.11% | 84.22% | 0.00 | 0.00% | 0.00% | 0.26 | 15.12% | 15.01% | 0.01 | 0.77% | 0.77% |
| 2024-09-30 | 2.60 | 2.45 | 1.96 | 74.07% | 75.51% | 0.00 | 0.00% | 0.00% | 0.64 | 25.89% | 24.45% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 2.36 | 2.35 | 1.86 | 79.02% | 79.08% | 0.00 | 0.00% | 0.00% | 0.45 | 18.94% | 18.88% | 0.05 | 2.04% | 2.04% |
| 2024-03-31 | 1.73 | 1.70 | 1.21 | 69.37% | 70.00% | 0.00 | 0.00% | 0.00% | 0.52 | 30.56% | 29.93% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 1.73 | 1.70 | 1.21 | 69.37% | 70.00% | 0.00 | 0.00% | 0.00% | 0.52 | 30.56% | 29.93% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.74 | 1.64 | 1.45 | 82.21% | 83.28% | 0.00 | 0.00% | 0.00% | 0.29 | 17.75% | 16.68% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.84 | 1.82 | 1.55 | 84.17% | 84.35% | 0.00 | 0.00% | 0.00% | 0.29 | 15.73% | 15.54% | 0.00 | 0.10% | 0.11% |
| 2023-06-30 | 1.92 | 1.89 | 1.64 | 85.00% | 85.27% | 0.00 | 0.05% | 0.05% | 0.28 | 14.68% | 14.41% | 0.01 | 0.27% | 0.27% |
| 2023-03-31 | 2.24 | 2.24 | 1.83 | 81.53% | 81.59% | 0.00 | 0.00% | 0.00% | 0.40 | 18.02% | 17.96% | 0.01 | 0.45% | 0.45% |
| 2023-03-30 | 2.24 | 2.24 | 1.83 | 81.53% | 81.59% | 0.00 | 0.00% | 0.00% | 0.40 | 18.02% | 17.96% | 0.01 | 0.45% | 0.45% |
| 2022-12-31 | 2.06 | 2.06 | 1.90 | 92.06% | 92.08% | 0.00 | 0.00% | 0.00% | 0.16 | 7.89% | 7.87% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 2.25 | 2.23 | 2.02 | 90.01% | 90.07% | 0.00 | 0.00% | 0.00% | 0.22 | 9.87% | 9.81% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 2.42 | 2.37 | 2.26 | 93.37% | 93.51% | 0.00 | 0.00% | 0.00% | 0.12 | 4.97% | 4.86% | 0.04 | 1.66% | 1.63% |
| 2022-03-31 | 2.65 | 2.60 | 2.02 | 75.72% | 76.14% | 0.00 | 0.00% | 0.00% | 0.63 | 24.21% | 23.79% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 2.65 | 2.60 | 2.02 | 75.72% | 76.14% | 0.00 | 0.00% | 0.00% | 0.63 | 24.21% | 23.79% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 3.34 | 3.33 | 2.89 | 86.60% | 86.63% | 0.00 | 0.00% | 0.00% | 0.44 | 13.33% | 13.30% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 3.80 | 3.79 | 3.12 | 82.13% | 82.18% | 0.00 | 0.00% | 0.00% | 0.59 | 15.55% | 15.51% | 0.09 | 2.32% | 2.31% |
| 2021-06-30 | 4.15 | 4.14 | 2.66 | 64.05% | 64.12% | 0.00 | 0.00% | 0.00% | 0.66 | 15.97% | 15.94% | 0.00 | 0.02% | 0.02% |