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华泰柏瑞量化创优(004394)

2025-05-27     1.3681-0.7040%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2025-03-316,824.806,442.67388.490.000.000.000.0010.940.00
2024-12-316,997.826,611.68432.230.000.000.000.0024.580.00
2024-09-306,878.776,517.08435.790.000.000.000.0018.820.00
2024-06-305,775.495,464.70328.140.000.000.000.001.330.00
2024-03-316,216.415,854.24378.560.000.000.000.0031.760.00
2023-12-317,018.296,624.67419.580.000.000.000.001.740.00
2023-09-307,349.456,942.70444.010.000.000.000.0018.650.00
2023-06-308,287.427,685.54575.200.000.000.000.0049.480.00
2023-03-318,993.948,410.50593.100.000.000.000.0027.430.00
2022-12-319,078.198,337.56761.980.000.000.000.0016.450.00
2022-09-309,546.418,566.411,000.260.000.000.000.0011.630.00
2022-06-3011,530.5510,471.161,094.800.000.000.000.0010.660.00
2022-03-3110,760.879,423.431,364.870.000.000.000.004.740.00
2021-12-3112,764.7311,561.921,233.700.000.000.000.0018.280.00
2021-09-3014,093.2812,998.681,079.510.000.000.000.0074.770.00
2021-06-3017,473.6816,296.401,193.650.000.000.000.00609.230.00
2021-03-3115,701.5614,750.66991.6721.270.000.000.0019.190.00
2020-12-3123,201.4221,621.551,891.8812.110.000.000.00177.290.00
2020-09-3028,624.5926,727.951,929.010.000.000.000.0088.320.00
2020-06-3022,483.7021,190.441,441.550.000.000.000.00494.020.00
2020-03-3121,015.9419,805.241,301.450.000.000.000.0021.270.00
2019-12-3124,454.9723,134.891,633.910.000.000.000.00120.200.00
2019-09-3030,936.7629,171.061,987.810.000.000.000.00322.220.00
2019-06-3031,479.4629,830.781,818.130.000.000.000.0013.990.00
2019-03-3135,776.0033,977.111,924.470.000.000.000.00186.470.00