华宝中证金融科技主题ETF发起式联接A
(013477)公募股票型ETF联接指数型
1.2279
-0.17%-0.0021
单位净值 [2025-09-30]
1.2279
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-6.85%
- 最近一季：10.60%
- 最近半年：25.63%
- 今年以来：28.67%
- 最近一年：39.31%
- 最近两年：32.32%
- 最近三年：68.88%
- 成立以来：22.79%
- 成立日期：2021-11-25
- 基金经理：曹旭辰 陈建华
- 产品类型：契约型开放式
- 最新份额：2.12亿
- 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 | 18.56 | 18.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.31 | 7.23% | 7.05% | 0.24 | 1.34% | 1.31% |
| 2024-09-30 | 6.64 | 6.15 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.69 | 11.19% | 10.37% | 2.56 | 33.70% | 38.55% |
| 2024-06-30 | 1.52 | 1.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.66% | 6.51% | 0.02 | 1.08% | 1.06% |
| 2024-03-31 | 1.60 | 1.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 7.46% | 7.16% | 0.03 | 2.14% | 2.06% |
| 2024-03-30 | 1.60 | 1.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 7.46% | 7.16% | 0.03 | 2.14% | 2.06% |
| 2023-12-31 | 1.75 | 1.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.22% | 6.07% | 0.04 | 2.09% | 2.04% |
| 2023-09-30 | 1.72 | 1.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.52% | 6.30% | 0.03 | 1.98% | 1.92% |
| 2023-06-30 | 1.26 | 1.21 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.09 | 7.73% | 7.42% | 0.02 | 2.01% | 1.93% |
| 2023-03-31 | 1.16 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 10.18% | 9.46% | 0.03 | 2.83% | 2.63% |
| 2023-03-30 | 1.16 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 10.18% | 9.46% | 0.03 | 2.83% | 2.63% |
| 2022-12-31 | 1.02 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.13% | 6.06% | 0.01 | 0.65% | 0.65% |
| 2022-09-30 | 1.00 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.76% | 5.68% | 0.01 | 0.81% | 0.80% |
| 2022-06-30 | 1.15 | 1.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.61% | 6.44% | 0.02 | 1.43% | 1.39% |
| 2022-03-31 | 1.67 | 1.62 | 0.01 | 0.54% | 0.52% | 0.00 | 0.00% | 0.00% | 0.11 | 6.90% | 6.68% | 0.04 | 2.25% | 2.17% |
| 2022-03-30 | 1.67 | 1.62 | 0.01 | 0.54% | 0.52% | 0.00 | 0.00% | 0.00% | 0.11 | 6.90% | 6.68% | 0.04 | 2.25% | 2.17% |