华泰柏瑞远见智选混合A
(012748)公募混合型
0.4135
1.35%+0.0056
单位净值 [2025-09-30]
0.4135
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.15%
- 最近一季：16.35%
- 最近半年：18.41%
- 今年以来：20.94%
- 最近一年：9.22%
- 最近两年：-22.27%
- 最近三年：-47.60%
- 成立以来：-58.65%
- 成立日期：2021-07-27
- 基金经理：李飞
- 产品类型：契约型开放式
- 最新份额：18.82亿
- 申购状态：可以申购
- 最新规模：7.82亿元
- 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 | 7.82 | 7.53 | 6.80 | 86.51% | 86.99% | 0.00 | 0.00% | 0.00% | 0.85 | 11.24% | 10.84% | 0.17 | 2.25% | 2.17% |
| 2025-03-31 | 7.72 | 7.66 | 7.11 | 91.92% | 91.99% | 0.00 | 0.00% | 0.00% | 0.55 | 7.19% | 7.12% | 0.07 | 0.89% | 0.89% |
| 2024-12-31 | 8.02 | 7.97 | 7.08 | 88.20% | 88.28% | 0.00 | 0.00% | 0.00% | 0.93 | 11.73% | 11.65% | 0.01 | 0.07% | 0.07% |
| 2024-09-30 | 9.41 | 9.29 | 8.66 | 91.93% | 92.04% | 0.00 | 0.00% | 0.00% | 0.63 | 6.77% | 6.68% | 0.12 | 1.30% | 1.28% |
| 2024-06-30 | 9.27 | 9.07 | 8.40 | 90.42% | 90.63% | 0.00 | 0.00% | 0.00% | 0.71 | 7.87% | 7.70% | 0.15 | 1.71% | 1.67% |
| 2024-03-31 | 11.09 | 11.00 | 10.14 | 91.40% | 91.47% | 0.00 | 0.00% | 0.00% | 0.83 | 7.59% | 7.52% | 0.11 | 1.01% | 1.01% |
| 2024-03-30 | 11.09 | 11.00 | 10.14 | 91.40% | 91.47% | 0.00 | 0.00% | 0.00% | 0.83 | 7.59% | 7.52% | 0.11 | 1.01% | 1.01% |
| 2023-12-31 | 13.35 | 13.19 | 12.40 | 92.80% | 92.88% | 0.00 | 0.00% | 0.00% | 0.87 | 6.57% | 6.50% | 0.08 | 0.63% | 0.62% |
| 2023-09-30 | 15.04 | 14.92 | 13.90 | 92.34% | 92.40% | 0.00 | 0.00% | 0.00% | 0.95 | 6.34% | 6.29% | 0.20 | 1.32% | 1.31% |
| 2023-06-30 | 17.36 | 17.23 | 16.23 | 93.46% | 93.51% | 0.00 | 0.00% | 0.00% | 1.07 | 6.24% | 6.19% | 0.05 | 0.30% | 0.30% |
| 2023-03-31 | 21.72 | 20.79 | 19.27 | 88.24% | 88.75% | 0.00 | 0.00% | 0.00% | 2.42 | 11.65% | 11.15% | 0.02 | 0.11% | 0.10% |
| 2023-03-30 | 21.72 | 20.79 | 19.27 | 88.24% | 88.75% | 0.00 | 0.00% | 0.00% | 2.42 | 11.65% | 11.15% | 0.02 | 0.11% | 0.10% |
| 2022-12-31 | 24.19 | 24.03 | 22.67 | 93.67% | 93.71% | 0.00 | 0.00% | 0.00% | 1.51 | 6.28% | 6.24% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 24.93 | 24.64 | 23.26 | 93.24% | 93.31% | 0.00 | 0.00% | 0.00% | 1.55 | 6.29% | 6.22% | 0.12 | 0.47% | 0.47% |
| 2022-06-30 | 29.65 | 29.46 | 27.73 | 93.48% | 93.52% | 0.11 | 0.37% | 0.36% | 1.68 | 5.72% | 5.68% | 0.13 | 0.43% | 0.44% |
| 2022-03-31 | 26.54 | 26.44 | 24.89 | 93.76% | 93.78% | 0.11 | 0.41% | 0.41% | 1.45 | 5.47% | 5.45% | 0.10 | 0.36% | 0.36% |
| 2022-03-30 | 26.54 | 26.44 | 24.89 | 93.76% | 93.78% | 0.11 | 0.41% | 0.41% | 1.45 | 5.47% | 5.45% | 0.10 | 0.36% | 0.36% |
| 2021-12-31 | 32.14 | 31.99 | 30.16 | 93.80% | 93.83% | 0.00 | 0.00% | 0.00% | 1.89 | 5.92% | 5.89% | 0.09 | 0.28% | 0.28% |
| 2021-09-30 | 57.88 | 41.76 | 23.65 | 18.03% | 40.86% | 0.00 | 0.00% | 0.00% | 19.83 | 47.50% | 34.27% | 0.01 | 0.01% | 0.01% |