华宝中证医疗ETF

(512170)公募ETF指数型
+添加自选
0.3915 2.01%+0.0079
单位净值 [2025-09-30]
1.1745
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.19%
  • 最近一季：18.24%
  • 最近半年：14.91%
  • 今年以来：19.83%
  • 最近一年：7.41%
  • 最近两年：-5.80%
  • 最近三年：-16.54%
  • 成立以来：-60.85%
  • 成立日期：2019-05-20
  • 基金经理：胡洁
  • 产品类型：契约型开放式
  • 最新份额：789.61亿
  • 申购状态：可以申购
  • 最新规模：262.94亿元
  • 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(%)
2025-06-30 262.94 261.47 257.93 98.08% 98.09% 0.00 0.00% 0.00% 3.80 1.45% 1.44% 1.22 0.47% 0.47%
2025-03-31 259.63 257.73 255.38 98.35% 98.36% 0.00 0.00% 0.00% 2.74 1.06% 1.05% 1.51 0.59% 0.59%
2024-12-31 252.65 250.79 248.23 98.24% 98.25% 0.00 0.00% 0.00% 2.90 1.16% 1.15% 1.51 0.60% 0.60%
2024-09-30 281.61 278.81 276.22 98.07% 98.09% 0.00 0.00% 0.00% 3.34 1.20% 1.18% 2.05 0.73% 0.73%
2024-06-30 218.79 217.60 215.08 98.30% 98.30% 0.00 0.00% 0.00% 3.18 1.46% 1.45% 0.53 0.24% 0.25%
2024-03-31 224.48 223.60 221.31 98.58% 98.59% 0.00 0.00% 0.00% 2.81 1.26% 1.25% 0.36 0.16% 0.16%
2024-03-30 224.48 223.60 221.31 98.58% 98.59% 0.00 0.00% 0.00% 2.81 1.26% 1.25% 0.36 0.16% 0.16%
2023-12-31 266.35 265.49 262.92 98.71% 98.71% 0.00 0.00% 0.00% 2.97 1.12% 1.12% 0.46 0.17% 0.17%
2023-09-30 271.05 270.03 267.34 98.63% 98.63% 0.00 0.00% 0.00% 3.49 1.29% 1.29% 0.22 0.08% 0.08%
2023-06-30 227.53 226.83 224.41 98.63% 98.63% 0.00 0.00% 0.00% 3.00 1.32% 1.32% 0.12 0.05% 0.05%
2023-03-31 192.49 190.70 188.84 98.08% 98.10% 0.00 0.00% 0.00% 2.28 1.20% 1.19% 1.37 0.72% 0.71%
2023-03-30 192.49 190.70 188.84 98.08% 98.10% 0.00 0.00% 0.00% 2.28 1.20% 1.19% 1.37 0.72% 0.71%
2022-12-31 175.50 174.19 172.57 98.32% 98.33% 0.00 0.00% 0.00% 2.22 1.27% 1.26% 0.72 0.41% 0.41%
2022-09-30 158.96 157.90 156.16 98.23% 98.24% 0.00 0.00% 0.00% 2.51 1.59% 1.58% 0.29 0.18% 0.18%
2022-06-30 146.88 145.66 143.86 97.93% 97.94% 0.00 0.00% 0.00% 2.48 1.70% 1.69% 0.54 0.37% 0.37%
2022-03-31 130.93 130.22 128.60 98.21% 98.22% 0.00 0.00% 0.00% 1.90 1.46% 1.45% 0.43 0.33% 0.33%
2022-03-30 130.93 130.22 128.60 98.21% 98.22% 0.00 0.00% 0.00% 1.90 1.46% 1.45% 0.43 0.33% 0.33%
2021-12-31 141.40 140.64 138.77 98.13% 98.14% 0.00 0.00% 0.00% 2.51 1.78% 1.77% 0.13 0.09% 0.09%
2021-09-30 97.81 96.60 95.53 97.64% 97.67% 0.00 0.00% 0.00% 1.69 1.75% 1.73% 0.59 0.61% 0.60%
2021-06-30 57.43 57.03 56.15 97.75% 97.77% 0.00 0.00% 0.00% 1.04 1.82% 1.80% 0.24 0.43% 0.43%
2021-03-31 19.91 19.56 19.31 96.94% 96.99% 0.00 0.00% 0.00% 0.39 2.02% 1.98% 0.20 1.04% 1.03%
2021-03-30 19.91 19.56 19.31 96.94% 96.99% 0.00 0.00% 0.00% 0.39 2.02% 1.98% 0.20 1.04% 1.03%
2020-12-31 12.94 12.82 12.68 98.03% 98.05% 0.00 0.00% 0.00% 0.23 1.80% 1.79% 0.02 0.17% 0.16%
2020-09-30 12.82 12.65 12.50 97.45% 97.49% 0.00 0.00% 0.00% 0.25 1.99% 1.96% 0.07 0.56% 0.55%
2020-06-30 12.85 12.60 12.47 97.02% 97.07% 0.00 0.00% 0.00% 0.26 2.04% 2.00% 0.12 0.94% 0.93%
2020-03-31 10.42 10.30 10.15 97.42% 97.45% 0.00 0.00% 0.00% 0.25 2.40% 2.37% 0.02 0.18% 0.18%
2020-03-30 10.42 10.30 10.15 97.42% 97.45% 0.00 0.00% 0.00% 0.25 2.40% 2.37% 0.02 0.18% 0.18%
2019-12-31 3.93 3.88 3.85 97.88% 97.91% 0.00 0.00% 0.00% 0.07 1.81% 1.78% 0.01 0.31% 0.31%
2019-09-30 0.85 0.84 0.83 97.82% 97.85% 0.00 0.00% 0.00% 0.02 1.90% 1.87% 0.00 0.28% 0.28%
2019-06-30 2.50 0.75 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.26 90.66% 90.64% 0.00 0.15% 0.15%