华宝中证科创创业50ETF联接C
(013318)公募股票型ETF联接指数型
1.0732
0.17%+0.0018
单位净值 [2025-09-30]
1.0732
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.75%
- 最近一季：60.13%
- 最近半年：62.02%
- 今年以来：58.87%
- 最近一年：62.34%
- 最近两年：72.48%
- 最近三年：54.40%
- 成立以来：7.32%
- 成立日期：2021-08-25
- 基金经理：胡洁
- 产品类型：契约型开放式
- 最新份额：0.57亿
- 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 | 1.37 | 1.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 8.06% | 7.81% | 0.01 | 0.79% | 0.77% |
| 2024-09-30 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.33% | 6.25% | 0.02 | 2.03% | 2.00% |
| 2024-06-30 | 0.92 | 0.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.74% | 6.30% | 0.00 | 0.18% | 0.18% |
| 2024-03-31 | 0.97 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.93% | 6.74% | 0.00 | 0.13% | 0.13% |
| 2024-03-30 | 0.97 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.93% | 6.74% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 1.05 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.37% | 5.88% | 0.00 | 0.23% | 0.24% |
| 2023-09-30 | 1.07 | 1.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.48% | 6.32% | 0.00 | 0.46% | 0.45% |
| 2023-06-30 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.75% | 6.03% | 0.00 | 0.23% | 0.23% |
| 2023-03-31 | 1.30 | 1.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.66% | 6.04% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 1.30 | 1.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.66% | 6.04% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.14 | 1.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.36% | 6.06% | 0.00 | 0.35% | 0.35% |
| 2022-09-30 | 1.04 | 1.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.93% | 6.53% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 1.20 | 1.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.55% | 6.09% | 0.01 | 0.59% | 0.59% |
| 2022-03-31 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.13% | 6.68% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.13% | 6.68% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.30 | 1.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.61% | 6.69% | 0.00 | 0.23% | 0.23% |