华泰柏瑞新经济沪港深混合C
(017911)公募混合型
1.6428
1.79%+0.0294
单位净值 [2025-09-30]
1.6428
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.43%
- 最近一季：16.39%
- 最近半年：19.29%
- 今年以来：48.58%
- 最近一年：37.01%
- 最近两年：31.57%
- 最近三年：---
- 成立以来：64.28%
- 成立日期：2023-02-14
- 基金经理：何琦
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：可以申购
- 最新规模：1.97亿元
- 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 | 1.97 | 1.89 | 1.69 | 85.47% | 86.03% | 0.01 | 0.54% | 0.52% | 0.20 | 10.39% | 9.99% | 0.07 | 3.60% | 3.46% |
| 2025-03-31 | 1.67 | 1.65 | 1.56 | 93.45% | 93.55% | 0.01 | 0.37% | 0.36% | 0.09 | 5.62% | 5.54% | 0.01 | 0.56% | 0.55% |
| 2024-12-31 | 1.44 | 1.29 | 1.22 | 82.54% | 84.41% | 0.01 | 0.47% | 0.42% | 0.08 | 6.38% | 5.70% | 0.14 | 10.61% | 9.47% |
| 2024-09-30 | 1.24 | 1.21 | 0.84 | 68.98% | 67.70% | 0.01 | 0.50% | 0.49% | 0.08 | 6.80% | 6.67% | 0.31 | 23.72% | 25.14% |
| 2024-06-30 | 0.77 | 0.76 | 0.71 | 91.84% | 91.88% | 0.02 | 3.19% | 3.17% | 0.03 | 3.49% | 3.47% | 0.01 | 1.48% | 1.48% |
| 2024-03-31 | 0.81 | 0.78 | 0.74 | 91.38% | 91.66% | 0.01 | 0.65% | 0.63% | 0.06 | 7.89% | 7.64% | 0.00 | 0.08% | 0.07% |
| 2024-03-30 | 0.81 | 0.78 | 0.74 | 91.38% | 91.66% | 0.01 | 0.65% | 0.63% | 0.06 | 7.89% | 7.64% | 0.00 | 0.08% | 0.07% |
| 2023-12-31 | 1.02 | 1.00 | 0.95 | 93.20% | 93.29% | 0.01 | 0.91% | 0.90% | 0.05 | 4.93% | 4.86% | 0.01 | 0.96% | 0.95% |
| 2023-09-30 | 1.28 | 1.27 | 1.20 | 93.80% | 93.84% | 0.01 | 0.96% | 0.95% | 0.06 | 5.00% | 4.97% | 0.00 | 0.24% | 0.24% |
| 2023-06-30 | 2.03 | 1.57 | 1.44 | 62.13% | 70.83% | 0.00 | 0.00% | 0.00% | 0.55 | 34.98% | 26.94% | 0.05 | 2.89% | 2.23% |
| 2023-03-31 | 1.57 | 1.55 | 1.47 | 93.20% | 93.31% | 0.00 | 0.00% | 0.00% | 0.08 | 5.28% | 5.20% | 0.02 | 1.52% | 1.49% |
| 2023-03-30 | 1.57 | 1.55 | 1.47 | 93.20% | 93.31% | 0.00 | 0.00% | 0.00% | 0.08 | 5.28% | 5.20% | 0.02 | 1.52% | 1.49% |