华泰柏瑞匠心汇选混合A
(013847)公募混合型
0.9336
0.72%+0.0067
单位净值 [2025-09-30]
0.9336
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.88%
- 最近一季：21.82%
- 最近半年：21.86%
- 今年以来：21.69%
- 最近一年：12.33%
- 最近两年：11.05%
- 最近三年：-0.90%
- 成立以来：-6.64%
- 成立日期：2022-03-02
- 基金经理：赵劼
- 产品类型：契约型开放式
- 最新份额：1.06亿
- 申购状态：可以申购
- 最新规模：0.89亿元
- 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 | 0.89 | 0.88 | 0.68 | 76.91% | 77.00% | 0.05 | 5.33% | 5.31% | 0.15 | 17.19% | 17.12% | 0.01 | 0.57% | 0.57% |
| 2025-03-31 | 0.96 | 0.93 | 0.72 | 74.48% | 75.12% | 0.00 | 0.00% | 0.00% | 0.21 | 22.74% | 22.16% | 0.03 | 2.78% | 2.72% |
| 2024-12-31 | 1.00 | 0.99 | 0.79 | 78.87% | 78.96% | 0.00 | 0.00% | 0.00% | 0.21 | 21.09% | 21.00% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.14 | 1.13 | 1.00 | 87.95% | 88.00% | 0.00 | 0.00% | 0.00% | 0.14 | 11.94% | 11.89% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 1.12 | 1.10 | 0.85 | 74.92% | 75.39% | 0.00 | 0.00% | 0.00% | 0.27 | 24.24% | 23.78% | 0.01 | 0.84% | 0.83% |
| 2024-03-31 | 1.18 | 1.17 | 0.92 | 78.58% | 78.04% | 0.00 | 0.00% | 0.00% | 0.14 | 12.35% | 12.26% | 0.11 | 9.07% | 9.70% |
| 2024-03-30 | 1.18 | 1.17 | 0.92 | 78.58% | 78.04% | 0.00 | 0.00% | 0.00% | 0.14 | 12.35% | 12.26% | 0.11 | 9.07% | 9.70% |
| 2023-12-31 | 1.32 | 1.25 | 0.93 | 69.35% | 70.87% | 0.00 | 0.00% | 0.00% | 0.35 | 28.30% | 26.90% | 0.03 | 2.35% | 2.23% |
| 2023-09-30 | 1.47 | 1.44 | 1.11 | 75.44% | 75.95% | 0.00 | 0.00% | 0.00% | 0.33 | 23.25% | 22.77% | 0.02 | 1.31% | 1.28% |
| 2023-06-30 | 1.68 | 1.65 | 1.31 | 77.54% | 78.01% | 0.09 | 5.26% | 5.15% | 0.27 | 16.60% | 16.25% | 0.01 | 0.60% | 0.59% |
| 2023-03-31 | 1.98 | 1.85 | 1.64 | 81.92% | 83.02% | 0.09 | 4.65% | 4.37% | 0.23 | 12.33% | 11.58% | 0.02 | 1.10% | 1.03% |
| 2023-03-30 | 1.98 | 1.85 | 1.64 | 81.92% | 83.02% | 0.09 | 4.65% | 4.37% | 0.23 | 12.33% | 11.58% | 0.02 | 1.10% | 1.03% |
| 2022-12-31 | 2.07 | 2.05 | 1.89 | 91.24% | 91.32% | 0.09 | 4.18% | 4.14% | 0.09 | 4.19% | 4.15% | 0.01 | 0.39% | 0.39% |
| 2022-09-30 | 2.15 | 2.13 | 1.90 | 88.55% | 88.63% | 0.07 | 3.42% | 3.39% | 0.15 | 7.01% | 6.97% | 0.02 | 1.02% | 1.01% |
| 2022-06-30 | 3.12 | 2.99 | 2.72 | 86.45% | 87.03% | 0.07 | 2.43% | 2.33% | 0.33 | 10.97% | 10.50% | 0.00 | 0.15% | 0.14% |