华泰柏瑞景气驱动混合A
(015970)公募混合型
1.5692
0.03%+0.0004
单位净值 [2025-09-30]
1.5692
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.16%
- 最近一季：37.96%
- 最近半年：39.40%
- 今年以来：48.61%
- 最近一年：47.18%
- 最近两年：63.63%
- 最近三年：56.94%
- 成立以来：56.92%
- 成立日期：2022-09-28
- 基金经理：陈乐
- 产品类型：契约型开放式
- 最新份额：1.70亿
- 申购状态：可以申购
- 最新规模：5.44亿元
- 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 | 5.44 | 5.35 | 4.81 | 88.27% | 88.47% | 0.00 | 0.00% | 0.00% | 0.57 | 10.75% | 10.57% | 0.05 | 0.98% | 0.96% |
| 2025-03-31 | 5.40 | 5.31 | 4.66 | 86.10% | 86.31% | 0.00 | 0.00% | 0.00% | 0.69 | 12.97% | 12.78% | 0.05 | 0.93% | 0.91% |
| 2024-12-31 | 3.08 | 3.04 | 2.62 | 84.73% | 84.95% | 0.00 | 0.00% | 0.00% | 0.42 | 13.75% | 13.55% | 0.05 | 1.52% | 1.50% |
| 2024-09-30 | 2.04 | 2.00 | 1.83 | 89.62% | 89.81% | 0.00 | 0.00% | 0.00% | 0.17 | 8.28% | 8.13% | 0.04 | 2.10% | 2.06% |
| 2024-06-30 | 1.39 | 1.34 | 1.17 | 83.57% | 84.10% | 0.00 | 0.00% | 0.00% | 0.22 | 16.10% | 15.58% | 0.00 | 0.33% | 0.32% |
| 2024-03-31 | 1.44 | 1.37 | 1.08 | 79.10% | 75.37% | 0.00 | 0.00% | 0.00% | 0.13 | 9.20% | 8.76% | 0.23 | 11.70% | 15.87% |
| 2024-03-30 | 1.44 | 1.37 | 1.08 | 79.10% | 75.37% | 0.00 | 0.00% | 0.00% | 0.13 | 9.20% | 8.76% | 0.23 | 11.70% | 15.87% |
| 2023-12-31 | 0.78 | 0.74 | 0.63 | 79.12% | 80.28% | 0.00 | 0.00% | 0.00% | 0.14 | 18.69% | 17.65% | 0.02 | 2.19% | 2.07% |
| 2023-09-30 | 0.53 | 0.51 | 0.44 | 82.09% | 82.76% | 0.00 | 0.00% | 0.00% | 0.05 | 9.46% | 9.10% | 0.00 | 0.63% | 0.61% |
| 2023-06-30 | 0.53 | 0.52 | 0.45 | 85.24% | 85.46% | 0.00 | 0.00% | 0.00% | 0.06 | 12.14% | 11.96% | 0.01 | 2.62% | 2.58% |
| 2023-03-31 | 0.58 | 0.57 | 0.48 | 82.08% | 82.47% | 0.00 | 0.00% | 0.00% | 0.10 | 17.76% | 17.37% | 0.00 | 0.16% | 0.16% |
| 2023-03-30 | 0.58 | 0.57 | 0.48 | 82.08% | 82.47% | 0.00 | 0.00% | 0.00% | 0.10 | 17.76% | 17.37% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 1.31 | 1.28 | 0.24 | 16.36% | 18.42% | 0.00 | 0.00% | 0.00% | 1.07 | 83.63% | 81.57% | 0.00 | 0.01% | 0.01% |