华泰柏瑞中证500指数增强C
(014306)公募股票型指数型
1.3668
1.03%+0.0140
单位净值 [2025-09-30]
1.3668
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.91%
- 最近一季：27.85%
- 最近半年：30.64%
- 今年以来：36.82%
- 最近一年：33.74%
- 最近两年：39.44%
- 最近三年：37.02%
- 成立以来：36.68%
- 成立日期：2022-04-27
- 基金经理：徐帅宇
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：0.97亿元
- 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 | 0.97 | 0.95 | 0.89 | 92.02% | 92.14% | 0.00 | 0.00% | 0.00% | 0.07 | 7.77% | 7.65% | 0.00 | 0.21% | 0.21% |
| 2025-03-31 | 1.01 | 1.00 | 0.94 | 93.65% | 93.69% | 0.00 | 0.00% | 0.00% | 0.06 | 6.10% | 6.06% | 0.00 | 0.25% | 0.25% |
| 2024-12-31 | 1.03 | 1.02 | 0.96 | 93.28% | 93.30% | 0.00 | 0.00% | 0.00% | 0.07 | 6.60% | 6.57% | 0.00 | 0.12% | 0.13% |
| 2024-09-30 | 0.97 | 0.97 | 0.90 | 92.73% | 92.78% | 0.00 | 0.00% | 0.00% | 0.06 | 6.07% | 6.02% | 0.01 | 1.20% | 1.20% |
| 2024-06-30 | 0.84 | 0.84 | 0.78 | 92.25% | 92.26% | 0.00 | 0.00% | 0.00% | 0.06 | 7.68% | 7.66% | 0.00 | 0.07% | 0.08% |
| 2024-03-31 | 0.85 | 0.84 | 0.78 | 90.98% | 91.06% | 0.00 | 0.00% | 0.00% | 0.07 | 8.04% | 7.97% | 0.01 | 0.98% | 0.97% |
| 2024-03-30 | 0.85 | 0.84 | 0.78 | 90.98% | 91.06% | 0.00 | 0.00% | 0.00% | 0.07 | 8.04% | 7.97% | 0.01 | 0.98% | 0.97% |
| 2023-12-31 | 0.86 | 0.86 | 0.80 | 92.62% | 92.67% | 0.00 | 0.00% | 0.00% | 0.06 | 7.07% | 7.02% | 0.00 | 0.31% | 0.31% |
| 2023-09-30 | 0.92 | 0.92 | 0.86 | 92.94% | 92.96% | 0.00 | 0.00% | 0.00% | 0.06 | 7.03% | 7.01% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.99 | 0.99 | 0.92 | 92.87% | 92.93% | 0.00 | 0.00% | 0.00% | 0.07 | 6.60% | 6.54% | 0.01 | 0.53% | 0.53% |
| 2023-03-31 | 1.16 | 1.15 | 1.08 | 92.84% | 92.91% | 0.00 | 0.00% | 0.00% | 0.07 | 6.22% | 6.16% | 0.01 | 0.94% | 0.93% |
| 2023-03-30 | 1.16 | 1.15 | 1.08 | 92.84% | 92.91% | 0.00 | 0.00% | 0.00% | 0.07 | 6.22% | 6.16% | 0.01 | 0.94% | 0.93% |
| 2022-12-31 | 1.52 | 1.52 | 1.41 | 92.66% | 92.68% | 0.00 | 0.00% | 0.00% | 0.11 | 7.26% | 7.24% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 2.35 | 2.27 | 0.79 | 34.78% | 33.59% | 0.00 | 0.00% | 0.00% | 0.97 | 42.93% | 41.46% | 0.59 | 22.29% | 24.95% |
| 2022-06-30 | 3.05 | 3.05 | 0.31 | 10.04% | 10.13% | 0.00 | 0.00% | 0.00% | 2.70 | 88.66% | 88.57% | 0.04 | 1.30% | 1.30% |