华宝中证电子50ETF联接A
(012550)公募股票型ETF联接指数型
1.3131
0.83%+0.0109
单位净值 [2025-09-30]
1.3131
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.49%
- 最近一季：53.69%
- 最近半年：52.17%
- 今年以来：52.21%
- 最近一年：67.04%
- 最近两年：99.68%
- 最近三年：113.30%
- 成立以来：31.31%
- 成立日期：2021-07-19
- 基金经理：曹旭辰 蒋俊阳
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 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 | 0.49 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 11.16% | 10.44% | 0.01 | 1.56% | 1.46% |
| 2024-09-30 | 0.36 | 0.36 | 0.00 | 0.93% | 0.92% | 0.00 | 0.00% | 0.00% | 0.02 | 5.34% | 5.29% | 0.01 | 3.22% | 3.19% |
| 2024-06-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.46% | 5.94% | 0.00 | 0.35% | 0.35% |
| 2024-03-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.37% | 6.25% | 0.01 | 1.80% | 1.76% |
| 2024-03-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.37% | 6.25% | 0.01 | 1.80% | 1.76% |
| 2023-12-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.16% | 5.93% | 0.00 | 0.31% | 0.30% |
| 2023-09-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.19% | 5.74% | 0.00 | 0.33% | 0.34% |
| 2023-06-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.11% | 5.62% | 0.00 | 0.64% | 0.64% |
| 2023-03-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.33% | 6.14% | 0.00 | 0.32% | 0.32% |
| 2023-03-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.33% | 6.14% | 0.00 | 0.32% | 0.32% |
| 2022-12-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.44% | 6.23% | 0.00 | 0.19% | 0.19% |
| 2022-09-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.70% | 6.43% | 0.00 | 0.42% | 0.42% |
| 2022-06-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.29% | 6.21% | 0.00 | 0.75% | 0.75% |
| 2022-03-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.44% | 6.30% | 0.00 | 0.13% | 0.13% |
| 2022-03-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.44% | 6.30% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.49% | 6.00% | 0.00 | 0.25% | 0.25% |
| 2021-09-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.82% | 5.78% | 0.00 | 0.77% | 0.76% |