华泰柏瑞上证科创板50成份ETF联接A
(011610)公募股票型ETF联接指数型科创板
1.1608
1.59%+0.0185
单位净值 [2025-09-30]
1.1608
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.85%
- 最近一季：44.95%
- 最近半年：41.60%
- 今年以来：46.90%
- 最近一年：67.02%
- 最近两年：63.63%
- 最近三年：54.73%
- 成立以来：16.08%
- 成立日期：2021-03-04
- 基金经理：柳军
- 产品类型：契约型开放式
- 最新份额：7.16亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 15.78 | 14.82 | 0.00 | 0.00% | 0.00% | 0.32 | 2.18% | 2.05% | 0.83 | 5.61% | 5.26% | 0.31 | 2.11% | 1.98% |
| 2024-09-30 | 12.95 | 12.76 | 0.00 | 0.01% | 0.01% | 0.32 | 2.53% | 2.49% | 0.34 | 2.67% | 2.63% | 0.15 | 1.20% | 1.19% |
| 2024-06-30 | 10.84 | 10.81 | 0.00 | 0.04% | 0.04% | 0.40 | 3.74% | 3.73% | 0.20 | 1.85% | 1.85% | 0.03 | 0.27% | 0.27% |
| 2024-03-31 | 10.10 | 10.01 | 0.00 | 0.01% | 0.01% | 0.16 | 1.62% | 1.60% | 0.43 | 4.27% | 4.23% | 0.04 | 0.41% | 0.41% |
| 2024-03-30 | 10.10 | 10.01 | 0.00 | 0.01% | 0.01% | 0.16 | 1.62% | 1.60% | 0.43 | 4.27% | 4.23% | 0.04 | 0.41% | 0.41% |
| 2023-12-31 | 13.27 | 13.18 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.74 | 5.58% | 5.55% | 0.06 | 0.42% | 0.42% |
| 2023-09-30 | 13.39 | 13.29 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.78 | 5.11% | 5.82% | 0.07 | 0.51% | 0.51% |
| 2023-06-30 | 13.25 | 13.17 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.87 | 6.01% | 6.58% | 0.09 | 0.69% | 0.69% |
| 2023-03-31 | 9.79 | 9.68 | 0.00 | 0.02% | 0.02% | 0.02 | 0.21% | 0.21% | 0.54 | 5.54% | 5.47% | 0.05 | 0.51% | 0.51% |
| 2023-03-30 | 9.79 | 9.68 | 0.00 | 0.02% | 0.02% | 0.02 | 0.21% | 0.21% | 0.54 | 5.54% | 5.47% | 0.05 | 0.51% | 0.51% |
| 2022-12-31 | 8.83 | 8.80 | 0.12 | 1.35% | 1.35% | 0.02 | 0.23% | 0.23% | 0.53 | 5.70% | 5.95% | 0.03 | 0.29% | 0.29% |
| 2022-09-30 | 7.53 | 7.51 | 0.14 | 1.80% | 1.80% | 0.00 | 0.00% | 0.00% | 0.45 | 5.76% | 5.98% | 0.02 | 0.22% | 0.23% |
| 2022-06-30 | 9.13 | 8.08 | 0.15 | 1.90% | 1.68% | 0.03 | 0.42% | 0.37% | 0.51 | 6.37% | 5.64% | 0.89 | 11.03% | 9.76% |
| 2022-03-31 | 7.00 | 6.91 | 0.22 | 3.19% | 3.15% | 0.00 | 0.00% | 0.00% | 0.46 | 5.39% | 6.51% | 0.01 | 0.18% | 0.19% |
| 2022-03-30 | 7.00 | 6.91 | 0.22 | 3.19% | 3.15% | 0.00 | 0.00% | 0.00% | 0.46 | 5.39% | 6.51% | 0.01 | 0.18% | 0.19% |
| 2021-12-31 | 7.83 | 7.80 | 0.25 | 3.15% | 3.14% | 0.00 | 0.00% | 0.00% | 0.46 | 5.53% | 5.86% | 0.02 | 0.26% | 0.26% |
| 2021-09-30 | 7.47 | 7.40 | 0.30 | 4.05% | 4.01% | 0.00 | 0.00% | 0.00% | 0.44 | 5.98% | 5.92% | 0.07 | 0.99% | 0.98% |
| 2021-06-30 | 6.28 | 6.12 | 0.63 | 7.63% | 9.99% | 0.00 | 0.00% | 0.00% | 0.41 | 6.63% | 6.46% | 0.09 | 1.43% | 1.40% |