华宝中证金融科技主题ETF
(159851)公募ETF指数型
0.9275
-0.17%-0.0016
单位净值 [2025-09-30]
1.8550
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-7.67%
- 最近一季：10.71%
- 最近半年：26.60%
- 今年以来：29.59%
- 最近一年：58.91%
- 最近两年：67.93%
- 最近三年：118.85%
- 成立以来：85.50%
- 成立日期：2021-03-04
- 基金经理：曹旭辰 陈建华
- 产品类型：契约型开放式
- 最新份额：34.20亿
- 申购状态：可以申购
- 最新规模：57.66亿元
- 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 | 57.66 | 57.31 | 56.92 | 98.69% | 98.70% | 0.00 | 0.00% | 0.00% | 0.62 | 1.09% | 1.08% | 0.12 | 0.22% | 0.22% |
| 2025-03-31 | 45.31 | 44.93 | 44.54 | 98.29% | 98.31% | 0.00 | 0.00% | 0.00% | 0.50 | 1.11% | 1.10% | 0.27 | 0.60% | 0.59% |
| 2024-12-31 | 47.70 | 46.70 | 46.33 | 97.08% | 97.14% | 0.00 | 0.00% | 0.00% | 0.60 | 1.28% | 1.26% | 0.76 | 1.64% | 1.60% |
| 2024-09-30 | 6.44 | 6.37 | 6.22 | 96.50% | 96.54% | 0.00 | 0.00% | 0.00% | 0.12 | 1.87% | 1.85% | 0.10 | 1.63% | 1.61% |
| 2024-06-30 | 2.91 | 2.89 | 2.85 | 97.85% | 97.86% | 0.00 | 0.00% | 0.00% | 0.05 | 1.64% | 1.63% | 0.01 | 0.51% | 0.51% |
| 2024-03-31 | 2.97 | 2.94 | 2.90 | 97.67% | 97.70% | 0.00 | 0.00% | 0.00% | 0.05 | 1.69% | 1.67% | 0.02 | 0.64% | 0.63% |
| 2024-03-30 | 2.97 | 2.94 | 2.90 | 97.67% | 97.70% | 0.00 | 0.00% | 0.00% | 0.05 | 1.69% | 1.67% | 0.02 | 0.64% | 0.63% |
| 2023-12-31 | 3.04 | 3.02 | 2.99 | 98.30% | 98.31% | 0.00 | 0.00% | 0.00% | 0.04 | 1.37% | 1.36% | 0.01 | 0.33% | 0.33% |
| 2023-09-30 | 3.07 | 3.05 | 3.01 | 98.06% | 98.07% | 0.00 | 0.00% | 0.00% | 0.05 | 1.69% | 1.68% | 0.01 | 0.25% | 0.25% |
| 2023-06-30 | 2.13 | 2.12 | 2.08 | 97.50% | 97.51% | 0.00 | 0.00% | 0.00% | 0.04 | 2.12% | 2.11% | 0.01 | 0.38% | 0.38% |
| 2023-03-31 | 2.08 | 2.07 | 2.04 | 98.01% | 98.03% | 0.00 | 0.00% | 0.00% | 0.03 | 1.61% | 1.60% | 0.01 | 0.38% | 0.37% |
| 2023-03-30 | 2.08 | 2.07 | 2.04 | 98.01% | 98.03% | 0.00 | 0.00% | 0.00% | 0.03 | 1.61% | 1.60% | 0.01 | 0.38% | 0.37% |
| 2022-12-31 | 1.98 | 1.98 | 1.94 | 98.07% | 98.07% | 0.00 | 0.00% | 0.00% | 0.04 | 1.92% | 1.92% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.94 | 1.94 | 1.90 | 98.08% | 98.08% | 0.00 | 0.00% | 0.00% | 0.04 | 1.91% | 1.91% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.37 | 2.36 | 2.32 | 97.73% | 97.74% | 0.00 | 0.00% | 0.00% | 0.05 | 2.26% | 2.25% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 3.17 | 3.16 | 3.11 | 98.08% | 98.08% | 0.00 | 0.00% | 0.00% | 0.05 | 1.57% | 1.56% | 0.01 | 0.35% | 0.36% |
| 2022-03-30 | 3.17 | 3.16 | 3.11 | 98.08% | 98.08% | 0.00 | 0.00% | 0.00% | 0.05 | 1.57% | 1.56% | 0.01 | 0.35% | 0.36% |
| 2021-12-31 | 1.00 | 0.99 | 0.98 | 98.51% | 98.52% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 1.26% | 0.00 | 0.22% | 0.22% |
| 2021-09-30 | 0.53 | 0.52 | 0.52 | 97.03% | 97.07% | 0.00 | 0.00% | 0.00% | 0.01 | 2.18% | 2.15% | 0.00 | 0.79% | 0.78% |
| 2021-06-30 | 0.59 | 0.58 | 0.57 | 96.82% | 96.86% | 0.00 | 0.00% | 0.00% | 0.02 | 2.69% | 2.66% | 0.00 | 0.49% | 0.48% |