华泰柏瑞中证稀土产业ETF发起式联接A
(014331)公募股票型ETF联接指数型
1.1668
2.07%+0.0242
单位净值 [2025-09-30]
1.1668
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.78%
- 最近一季：42.80%
- 最近半年：49.72%
- 今年以来：64.57%
- 最近一年：70.63%
- 最近两年：71.82%
- 最近三年：52.66%
- 成立以来：16.68%
- 成立日期：2021-12-14
- 基金经理：谭弘翔
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 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 | 1.63 | 1.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.13% | 0.12% | 0.11 | 7.11% | 6.95% | 0.03 | 1.59% | 1.56% |
| 2024-09-30 | 0.80 | 0.78 | 0.00 | 0.33% | 0.32% | 0.00 | 0.26% | 0.25% | 0.04 | 5.35% | 5.24% | 0.01 | 1.84% | 1.80% |
| 2024-06-30 | 0.69 | 0.69 | 0.00 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% | 0.05 | 6.03% | 6.53% | 0.00 | 0.17% | 0.17% |
| 2024-03-31 | 0.75 | 0.74 | 0.00 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.05 | 6.35% | 6.26% | 0.01 | 0.82% | 0.81% |
| 2024-03-30 | 0.75 | 0.74 | 0.00 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.05 | 6.35% | 6.26% | 0.01 | 0.82% | 0.81% |
| 2023-12-31 | 0.79 | 0.78 | 0.00 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.05 | 6.26% | 6.17% | 0.00 | 0.30% | 0.29% |
| 2023-09-30 | 0.83 | 0.82 | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.05 | 5.34% | 5.95% | 0.00 | 0.25% | 0.25% |
| 2023-06-30 | 0.91 | 0.90 | 0.00 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.05 | 5.64% | 5.58% | 0.00 | 0.41% | 0.41% |
| 2023-03-31 | 0.92 | 0.92 | 0.00 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.08 | 7.93% | 8.58% | 0.00 | 0.54% | 0.54% |
| 2023-03-30 | 0.92 | 0.92 | 0.00 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.08 | 7.93% | 8.58% | 0.00 | 0.54% | 0.54% |
| 2022-12-31 | 0.82 | 0.81 | 0.00 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% | 0.06 | 6.31% | 6.88% | 0.00 | 0.29% | 0.30% |
| 2022-09-30 | 0.81 | 0.80 | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 0.07 | 7.92% | 9.12% | 0.00 | 0.53% | 0.53% |
| 2022-06-30 | 1.07 | 1.04 | 0.00 | 0.02% | 0.02% | 0.01 | 0.59% | 0.57% | 0.07 | 6.62% | 6.43% | 0.04 | 3.61% | 3.51% |
| 2022-03-31 | 0.87 | 0.86 | 0.21 | 23.40% | 24.02% | 0.00 | 0.02% | 0.02% | 0.05 | 6.17% | 6.12% | 0.01 | 0.68% | 0.67% |
| 2022-03-30 | 0.87 | 0.86 | 0.21 | 23.40% | 24.02% | 0.00 | 0.02% | 0.02% | 0.05 | 6.17% | 6.12% | 0.01 | 0.68% | 0.67% |