华宝中证800地产ETF
(159707)公募ETF指数型
0.7260
2.43%+0.0176
单位净值 [2025-09-30]
0.7260
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.63%
- 最近一季：23.70%
- 最近半年：16.78%
- 今年以来：14.46%
- 最近一年：0.44%
- 最近两年：-9.98%
- 最近三年：-24.73%
- 成立以来：-27.40%
- 成立日期：2021-11-04
- 基金经理：蒋俊阳
- 产品类型：契约型开放式
- 最新份额：7.98亿
- 申购状态：可以申购
- 最新规模：4.71亿元
- 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(%) | |||
| 2025-06-30 | 4.71 | 4.68 | 4.58 | 97.16% | 97.17% | 0.00 | 0.00% | 0.00% | 0.10 | 2.22% | 2.21% | 0.03 | 0.62% | 0.62% |
| 2025-03-31 | 4.72 | 4.69 | 4.62 | 98.00% | 98.02% | 0.00 | 0.00% | 0.00% | 0.07 | 1.47% | 1.46% | 0.02 | 0.53% | 0.52% |
| 2024-12-31 | 3.89 | 3.88 | 3.80 | 97.80% | 97.81% | 0.00 | 0.00% | 0.00% | 0.08 | 2.12% | 2.11% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 9.08 | 7.45 | 6.95 | 71.35% | 76.52% | 0.00 | 0.00% | 0.00% | 0.23 | 3.02% | 2.48% | 1.91 | 25.63% | 21.00% |
| 2024-06-30 | 2.66 | 2.62 | 2.55 | 95.73% | 95.79% | 0.00 | 0.00% | 0.00% | 0.09 | 3.28% | 3.23% | 0.03 | 0.99% | 0.98% |
| 2024-03-31 | 2.57 | 2.53 | 2.49 | 96.64% | 96.70% | 0.00 | 0.00% | 0.00% | 0.07 | 2.63% | 2.59% | 0.02 | 0.73% | 0.71% |
| 2024-03-30 | 2.57 | 2.53 | 2.49 | 96.64% | 96.70% | 0.00 | 0.00% | 0.00% | 0.07 | 2.63% | 2.59% | 0.02 | 0.73% | 0.71% |
| 2023-12-31 | 2.61 | 2.59 | 2.55 | 97.42% | 97.44% | 0.00 | 0.00% | 0.00% | 0.06 | 2.50% | 2.48% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 3.88 | 3.85 | 3.78 | 97.40% | 97.41% | 0.00 | 0.00% | 0.00% | 0.08 | 2.09% | 2.08% | 0.02 | 0.51% | 0.51% |
| 2023-06-30 | 2.93 | 2.90 | 2.83 | 96.54% | 96.58% | 0.00 | 0.00% | 0.00% | 0.08 | 2.72% | 2.69% | 0.02 | 0.74% | 0.73% |
| 2023-03-31 | 2.56 | 2.55 | 2.52 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.04 | 1.63% | 1.62% | 0.00 | 0.12% | 0.12% |
| 2023-03-30 | 2.56 | 2.55 | 2.52 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.04 | 1.63% | 1.62% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 2.74 | 2.74 | 2.69 | 97.88% | 97.89% | 0.00 | 0.00% | 0.00% | 0.06 | 2.07% | 2.06% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 1.19 | 1.17 | 1.15 | 96.62% | 96.68% | 0.00 | 0.00% | 0.00% | 0.02 | 2.03% | 1.99% | 0.02 | 1.35% | 1.33% |
| 2022-06-30 | 1.99 | 1.94 | 1.92 | 96.13% | 96.22% | 0.00 | 0.00% | 0.00% | 0.05 | 2.50% | 2.44% | 0.03 | 1.37% | 1.34% |
| 2022-03-31 | 0.84 | 0.82 | 0.80 | 95.34% | 95.47% | 0.00 | 0.00% | 0.00% | 0.02 | 2.74% | 2.66% | 0.02 | 1.92% | 1.87% |
| 2022-03-30 | 0.84 | 0.82 | 0.80 | 95.34% | 95.47% | 0.00 | 0.00% | 0.00% | 0.02 | 2.74% | 2.66% | 0.02 | 1.92% | 1.87% |