华泰柏瑞匠心臻选混合C
(014793)公募混合型
1.0389
3.60%+0.0374
单位净值 [2025-09-30]
1.0389
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.76%
- 最近一季：11.95%
- 最近半年：14.49%
- 今年以来：12.50%
- 最近一年：14.53%
- 最近两年：22.74%
- 最近三年：12.41%
- 成立以来：3.89%
- 成立日期：2022-06-27
- 基金经理：陆从珍
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.72亿元
- 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 | 0.72 | 0.72 | 0.63 | 87.43% | 87.46% | 0.04 | 4.91% | 4.89% | 0.05 | 7.00% | 6.98% | 0.00 | 0.66% | 0.67% |
| 2025-03-31 | 0.73 | 0.72 | 0.59 | 81.75% | 81.80% | 0.00 | 0.00% | 0.00% | 0.12 | 16.05% | 16.01% | 0.02 | 2.20% | 2.19% |
| 2024-12-31 | 0.75 | 0.75 | 0.66 | 87.07% | 87.17% | 0.00 | 0.00% | 0.00% | 0.10 | 12.85% | 12.75% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.84 | 0.83 | 0.79 | 93.87% | 93.91% | 0.00 | 0.00% | 0.00% | 0.05 | 5.84% | 5.80% | 0.00 | 0.29% | 0.29% |
| 2024-06-30 | 0.73 | 0.72 | 0.63 | 86.54% | 86.59% | 0.00 | 0.00% | 0.00% | 0.09 | 11.85% | 11.80% | 0.01 | 1.61% | 1.61% |
| 2024-03-31 | 0.78 | 0.78 | 0.69 | 88.41% | 88.52% | 0.00 | 0.00% | 0.00% | 0.05 | 5.81% | 5.76% | 0.04 | 5.78% | 5.72% |
| 2024-03-30 | 0.78 | 0.78 | 0.69 | 88.41% | 88.52% | 0.00 | 0.00% | 0.00% | 0.05 | 5.81% | 5.76% | 0.04 | 5.78% | 5.72% |
| 2023-12-31 | 0.83 | 0.82 | 0.65 | 78.09% | 78.37% | 0.00 | 0.00% | 0.00% | 0.18 | 21.75% | 21.48% | 0.00 | 0.16% | 0.15% |
| 2023-09-30 | 0.89 | 0.89 | 0.73 | 81.64% | 81.71% | 0.00 | 0.00% | 0.00% | 0.16 | 17.88% | 17.81% | 0.00 | 0.48% | 0.48% |
| 2023-06-30 | 1.05 | 1.02 | 0.79 | 74.52% | 75.31% | 0.00 | 0.00% | 0.00% | 0.26 | 25.43% | 24.64% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.23 | 1.13 | 1.00 | 79.67% | 81.25% | 0.00 | 0.00% | 0.00% | 0.16 | 14.05% | 12.96% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 1.23 | 1.13 | 1.00 | 79.67% | 81.25% | 0.00 | 0.00% | 0.00% | 0.16 | 14.05% | 12.96% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.19 | 1.18 | 0.89 | 74.28% | 74.45% | 0.00 | 0.00% | 0.00% | 0.30 | 25.36% | 25.19% | 0.00 | 0.36% | 0.36% |
| 2022-09-30 | 1.23 | 1.22 | 1.10 | 89.65% | 89.71% | 0.00 | 0.14% | 0.14% | 0.12 | 10.15% | 10.09% | 0.00 | 0.06% | 0.06% |