华泰柏瑞光伏ETF联接A
(012679)公募股票型ETF联接指数型
0.5846
1.11%+0.0065
单位净值 [2025-09-30]
0.5846
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.16%
- 最近一季：39.09%
- 最近半年：28.03%
- 今年以来：24.91%
- 最近一年：15.92%
- 最近两年：-3.10%
- 最近三年：-31.30%
- 成立以来：-41.54%
- 成立日期：2021-08-17
- 基金经理：李沐阳
- 产品类型：契约型开放式
- 最新份额：4.20亿
- 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 | 4.54 | 4.45 | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.44% | 0.34 | 5.66% | 7.56% | 0.02 | 0.39% | 0.38% |
| 2024-09-30 | 5.02 | 4.89 | 0.04 | 0.77% | 0.75% | 0.02 | 0.41% | 0.40% | 0.28 | 5.71% | 5.56% | 0.07 | 1.45% | 1.41% |
| 2024-06-30 | 4.37 | 4.35 | 0.03 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% | 0.34 | 7.22% | 7.68% | 0.02 | 0.35% | 0.35% |
| 2024-03-31 | 4.82 | 4.77 | 0.04 | 0.85% | 0.84% | 0.00 | 0.00% | 0.00% | 0.33 | 5.99% | 6.89% | 0.01 | 0.24% | 0.23% |
| 2024-03-30 | 4.82 | 4.77 | 0.04 | 0.85% | 0.84% | 0.00 | 0.00% | 0.00% | 0.33 | 5.99% | 6.89% | 0.01 | 0.24% | 0.23% |
| 2023-12-31 | 5.20 | 5.13 | 0.04 | 0.83% | 0.82% | 0.00 | 0.00% | 0.00% | 0.32 | 6.26% | 6.18% | 0.07 | 1.36% | 1.34% |
| 2023-09-30 | 6.00 | 5.97 | 0.05 | 0.86% | 0.85% | 0.00 | 0.00% | 0.00% | 0.31 | 5.21% | 5.17% | 0.04 | 0.64% | 0.64% |
| 2023-06-30 | 7.41 | 7.30 | 0.06 | 0.85% | 0.84% | 0.00 | 0.00% | 0.00% | 0.40 | 5.50% | 5.42% | 0.12 | 1.64% | 1.62% |
| 2023-03-31 | 7.70 | 7.64 | 0.14 | 1.79% | 1.77% | 0.00 | 0.01% | 0.01% | 0.52 | 6.12% | 6.80% | 0.02 | 0.26% | 0.26% |
| 2023-03-30 | 7.70 | 7.64 | 0.14 | 1.79% | 1.77% | 0.00 | 0.01% | 0.01% | 0.52 | 6.12% | 6.80% | 0.02 | 0.26% | 0.26% |
| 2022-12-31 | 8.17 | 8.03 | 0.14 | 1.75% | 1.72% | 0.00 | 0.00% | 0.00% | 0.47 | 5.80% | 5.70% | 0.05 | 0.62% | 0.61% |
| 2022-09-30 | 8.40 | 8.38 | 0.15 | 1.75% | 1.74% | 0.00 | 0.00% | 0.00% | 0.46 | 5.30% | 5.51% | 0.02 | 0.19% | 0.19% |
| 2022-06-30 | 12.47 | 12.35 | 0.15 | 1.23% | 1.22% | 0.02 | 0.17% | 0.16% | 0.67 | 5.40% | 5.35% | 0.45 | 3.61% | 3.59% |
| 2022-03-31 | 11.54 | 11.39 | 0.24 | 2.11% | 2.08% | 0.00 | 0.00% | 0.00% | 1.00 | 7.44% | 8.64% | 0.02 | 0.20% | 0.20% |
| 2022-03-30 | 11.54 | 11.39 | 0.24 | 2.11% | 2.08% | 0.00 | 0.00% | 0.00% | 1.00 | 7.44% | 8.64% | 0.02 | 0.20% | 0.20% |
| 2021-12-31 | 8.29 | 8.27 | 1.32 | 15.61% | 15.87% | 0.00 | 0.00% | 0.00% | 0.50 | 6.10% | 6.08% | 0.02 | 0.28% | 0.28% |