华泰紫金中证500指数增强发起A
(016865)公募股票型指数型
1.2605
0.86%+0.0109
单位净值 [2025-09-30]
1.2605
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.21%
- 最近一季：22.76%
- 最近半年：25.54%
- 今年以来：30.89%
- 最近一年：31.02%
- 最近两年：38.75%
- 最近三年：---
- 成立以来：26.05%
- 成立日期：2023-02-22
- 基金经理：毛甜
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.17亿元
- 投资风格：
- 管理公司：华泰证券
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 | 0.17 | 0.16 | 0.15 | 88.49% | 89.06% | 0.01 | 4.36% | 4.14% | 0.01 | 7.10% | 6.74% | 0.00 | 0.05% | 0.06% |
| 2025-03-31 | 0.15 | 0.15 | 0.14 | 92.73% | 92.84% | 0.00 | 1.36% | 1.34% | 0.01 | 5.05% | 4.98% | 0.00 | 0.86% | 0.84% |
| 2024-12-31 | 0.17 | 0.17 | 0.16 | 93.24% | 93.27% | 0.01 | 5.43% | 5.41% | 0.00 | 1.28% | 1.27% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.20 | 0.19 | 0.18 | 92.73% | 92.85% | 0.01 | 4.70% | 4.62% | 0.00 | 2.11% | 2.07% | 0.00 | 0.46% | 0.46% |
| 2024-06-30 | 0.17 | 0.17 | 0.16 | 93.22% | 93.28% | 0.01 | 5.46% | 5.41% | 0.00 | 1.05% | 1.05% | 0.00 | 0.27% | 0.26% |
| 2024-03-31 | 0.15 | 0.15 | 0.14 | 89.82% | 89.90% | 0.00 | 0.67% | 0.67% | 0.01 | 8.78% | 8.71% | 0.00 | 0.73% | 0.72% |
| 2024-03-30 | 0.15 | 0.15 | 0.14 | 89.82% | 89.90% | 0.00 | 0.67% | 0.67% | 0.01 | 8.78% | 8.71% | 0.00 | 0.73% | 0.72% |
| 2023-12-31 | 0.16 | 0.15 | 0.14 | 91.47% | 91.67% | 0.00 | 0.00% | 0.00% | 0.01 | 8.48% | 8.28% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.18 | 0.18 | 0.17 | 92.95% | 93.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.68% | 6.63% | 0.00 | 0.37% | 0.37% |
| 2023-06-30 | 0.20 | 0.20 | 0.19 | 91.19% | 91.28% | 0.00 | 0.00% | 0.00% | 0.02 | 8.13% | 8.04% | 0.00 | 0.68% | 0.68% |