华宝中证细分化工产业主题ETF联接A
(012537)公募股票型ETF联接指数型
0.7225
1.65%+0.0119
单位净值 [2025-09-30]
0.7225
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.68%
- 最近一季：24.53%
- 最近半年：21.49%
- 今年以来：24.42%
- 最近一年：16.29%
- 最近两年：14.56%
- 最近三年：-6.22%
- 成立以来：-27.75%
- 成立日期：2021-06-24
- 基金经理：陈建华
- 产品类型：契约型开放式
- 最新份额：0.77亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：华宝
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 | 1.66 | 1.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.64% | 6.02% | 0.00 | 0.28% | 0.28% |
| 2024-09-30 | 1.73 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.50% | 5.38% | 0.03 | 1.88% | 1.84% |
| 2024-06-30 | 1.68 | 1.55 | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% | 0.20 | 12.63% | 11.66% | 0.03 | 2.14% | 1.98% |
| 2024-03-31 | 1.44 | 1.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.80% | 5.75% | 0.01 | 0.62% | 0.61% |
| 2024-03-30 | 1.44 | 1.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.80% | 5.75% | 0.01 | 0.62% | 0.61% |
| 2023-12-31 | 1.62 | 1.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.43% | 5.35% | 0.02 | 1.21% | 1.20% |
| 2023-09-30 | 1.76 | 1.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.22% | 6.10% | 0.02 | 1.26% | 1.24% |
| 2023-06-30 | 1.81 | 1.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.37% | 6.19% | 0.01 | 0.79% | 0.78% |
| 2023-03-31 | 1.44 | 1.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.08% | 6.00% | 0.02 | 1.32% | 1.31% |
| 2023-03-30 | 1.44 | 1.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.08% | 6.00% | 0.02 | 1.32% | 1.31% |
| 2022-12-31 | 1.35 | 1.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.79% | 6.35% | 0.00 | 0.26% | 0.27% |
| 2022-09-30 | 1.42 | 1.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.83% | 5.77% | 0.01 | 0.56% | 0.56% |
| 2022-06-30 | 1.92 | 1.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 6.19% | 6.05% | 0.03 | 1.62% | 1.58% |
| 2022-03-31 | 2.17 | 2.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.44% | 6.29% | 0.01 | 0.60% | 0.59% |
| 2022-03-30 | 2.17 | 2.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.44% | 6.29% | 0.01 | 0.60% | 0.59% |
| 2021-12-31 | 2.69 | 2.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 6.18% | 6.05% | 0.03 | 1.11% | 1.10% |
| 2021-09-30 | 1.83 | 1.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 7.60% | 7.27% | 0.19 | 6.44% | 10.49% |