华泰柏瑞中证500ETF

(512510)公募ETF指数型
+添加自选
2.1364 0.91%+0.0194
单位净值 [2025-09-30]
1.0741
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.48%
  • 最近一季：26.05%
  • 最近半年：27.57%
  • 今年以来：32.15%
  • 最近一年：32.40%
  • 最近两年：37.58%
  • 最近三年：42.22%
  • 成立以来：8.27%
  • 成立日期：2015-05-13
  • 基金经理：胡亦清
  • 产品类型：契约型开放式
  • 最新份额：6.04亿
  • 申购状态：可以申购
  • 最新规模：10.25亿元
  • 投资风格：股票型
  • 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(%)
2025-06-30 10.25 10.24 9.86 96.18% 96.18% 0.00 0.00% 0.00% 0.35 3.45% 3.45% 0.04 0.37% 0.37%
2025-03-31 10.71 10.69 10.38 96.93% 96.94% 0.00 0.03% 0.03% 0.29 2.68% 2.67% 0.04 0.36% 0.36%
2024-12-31 12.50 12.46 12.15 97.18% 97.19% 0.00 0.00% 0.00% 0.31 2.50% 2.50% 0.04 0.32% 0.31%
2024-09-30 7.44 7.43 7.06 94.86% 94.87% 0.00 0.00% 0.00% 0.31 4.14% 4.13% 0.07 1.00% 1.00%
2024-06-30 5.40 5.39 5.13 95.13% 95.14% 0.00 0.02% 0.02% 0.23 4.31% 4.30% 0.03 0.54% 0.54%
2024-03-31 5.68 5.68 5.41 95.24% 95.24% 0.00 0.00% 0.00% 0.24 4.22% 4.22% 0.03 0.54% 0.54%
2024-03-30 5.68 5.68 5.41 95.24% 95.24% 0.00 0.00% 0.00% 0.24 4.22% 4.22% 0.03 0.54% 0.54%
2023-12-31 5.78 5.78 5.58 96.50% 96.51% 0.00 0.01% 0.01% 0.18 3.07% 3.06% 0.02 0.42% 0.42%
2023-09-30 5.67 5.66 5.45 96.20% 96.20% 0.00 0.00% 0.00% 0.19 3.37% 3.36% 0.02 0.43% 0.44%
2023-06-30 5.28 5.27 5.04 95.47% 95.47% 0.00 0.00% 0.00% 0.22 4.09% 4.09% 0.02 0.44% 0.44%
2023-03-31 5.40 5.40 5.17 95.69% 95.69% 0.00 0.02% 0.02% 0.20 3.70% 3.70% 0.03 0.59% 0.59%
2023-03-30 5.40 5.40 5.17 95.69% 95.69% 0.00 0.02% 0.02% 0.20 3.70% 3.70% 0.03 0.59% 0.59%
2022-12-31 5.19 5.19 4.97 95.67% 95.68% 0.00 0.02% 0.02% 0.19 3.75% 3.74% 0.03 0.56% 0.56%
2022-09-30 4.92 4.91 4.70 95.60% 95.60% 0.00 0.07% 0.07% 0.19 3.78% 3.78% 0.03 0.55% 0.55%
2022-06-30 5.39 5.38 5.16 95.67% 95.68% 0.00 0.00% 0.00% 0.20 3.78% 3.77% 0.03 0.55% 0.55%
2022-03-31 5.51 5.50 5.29 96.03% 96.03% 0.00 0.03% 0.03% 0.19 3.45% 3.45% 0.03 0.49% 0.49%
2022-03-30 5.51 5.50 5.29 96.03% 96.03% 0.00 0.03% 0.03% 0.19 3.45% 3.45% 0.03 0.49% 0.49%
2021-12-31 5.59 5.59 5.35 95.70% 95.71% 0.00 0.02% 0.02% 0.21 3.72% 3.71% 0.03 0.56% 0.56%
2021-09-30 5.89 5.85 5.60 95.04% 95.06% 0.00 0.00% 0.00% 0.26 4.39% 4.37% 0.03 0.57% 0.57%
2021-06-30 5.41 5.40 5.19 95.84% 95.84% 0.00 0.03% 0.03% 0.19 3.58% 3.58% 0.03 0.55% 0.55%
2021-03-31 5.06 5.05 4.86 96.08% 96.08% 0.00 0.00% 0.00% 0.17 3.37% 3.36% 0.03 0.55% 0.56%
2021-03-30 5.06 5.05 4.86 96.08% 96.08% 0.00 0.00% 0.00% 0.17 3.37% 3.36% 0.03 0.55% 0.56%
2020-12-31 5.49 5.47 5.28 96.23% 96.24% 0.00 0.00% 0.00% 0.17 3.04% 3.03% 0.04 0.73% 0.73%
2020-09-30 5.64 5.63 5.47 96.95% 96.94% 0.00 0.00% 0.00% 0.15 2.62% 2.62% 0.02 0.43% 0.44%
2020-06-30 5.67 5.66 5.40 95.31% 95.32% 0.00 0.00% 0.00% 0.23 4.13% 4.12% 0.03 0.56% 0.56%
2020-03-31 6.79 6.77 6.44 94.76% 94.78% 0.00 0.04% 0.04% 0.31 4.55% 4.53% 0.04 0.65% 0.65%
2020-03-30 6.79 6.77 6.44 94.76% 94.78% 0.00 0.04% 0.04% 0.31 4.55% 4.53% 0.04 0.65% 0.65%
2019-12-31 7.14 7.13 6.80 95.22% 95.22% 0.00 0.00% 0.00% 0.30 4.21% 4.21% 0.04 0.57% 0.57%
2019-09-30 6.65 6.63 6.30 94.77% 94.80% 0.00 0.00% 0.00% 0.28 4.23% 4.21% 0.07 1.00% 0.99%
2019-06-30 6.68 6.67 6.40 95.93% 95.94% 0.00 0.00% 0.00% 0.24 3.63% 3.62% 0.03 0.44% 0.44%
2019-03-31 4.38 4.37 4.35 99.35% 99.36% 0.00 0.00% 0.00% 0.02 0.49% 0.48% 0.01 0.16% 0.16%
2019-03-30 4.38 4.37 4.35 99.35% 99.36% 0.00 0.00% 0.00% 0.02 0.49% 0.48% 0.01 0.16% 0.16%
2018-12-31 3.43 3.42 3.40 99.09% 99.09% 0.00 0.00% 0.00% 0.03 0.83% 0.83% 0.00 0.08% 0.08%
2018-09-30 3.16 3.16 3.13 98.94% 98.95% 0.00 0.00% 0.00% 0.03 1.05% 1.04% 0.00 0.01% 0.01%
2018-06-30 3.02 3.01 2.96 98.14% 98.14% 0.00 0.00% 0.00% 0.04 1.40% 1.40% 0.01 0.46% 0.46%
2018-03-31 3.22 3.21 3.15 97.94% 97.95% 0.00 0.00% 0.00% 0.06 2.02% 2.01% 0.00 0.04% 0.04%
2018-03-30 3.22 3.21 3.15 97.94% 97.95% 0.00 0.00% 0.00% 0.06 2.02% 2.01% 0.00 0.04% 0.04%
2017-12-31 2.68 2.68 2.65 98.61% 98.61% 0.00 0.00% 0.00% 0.04 1.32% 1.32% 0.00 0.07% 0.07%
2017-09-30 2.95 2.94 2.92 99.09% 99.09% 0.00 0.03% 0.03% 0.03 0.87% 0.87% 0.00 0.01% 0.01%
2017-06-30 3.03 3.02 2.98 98.34% 98.34% 0.00 0.00% 0.00% 0.04 1.49% 1.48% 0.01 0.17% 0.18%
2017-03-31 3.10 3.09 3.06 98.80% 98.80% 0.00 0.01% 0.01% 0.04 1.18% 1.18% 0.00 0.01% 0.01%
2017-03-30 3.10 3.09 3.06 98.80% 98.80% 0.00 0.01% 0.01% 0.04 1.18% 1.18% 0.00 0.01% 0.01%
2016-12-31 3.41 3.40 3.35 98.28% 98.29% 0.00 0.00% 0.00% 0.06 1.71% 1.70% 0.00 0.01% 0.01%
2016-09-30 3.61 3.61 3.60 99.65% 99.65% 0.00 0.00% 0.00% 0.01 0.34% 0.34% 0.00 0.01% 0.01%
2016-06-30 3.74 3.72 3.69 98.78% 98.78% 0.00 0.02% 0.02% 0.04 1.19% 1.19% 0.00 0.01% 0.01%
2016-03-31 3.88 3.87 3.84 99.05% 99.05% 0.00 0.00% 0.00% 0.04 0.94% 0.94% 0.00 0.01% 0.01%
2016-03-30 3.88 3.87 3.84 99.05% 99.05% 0.00 0.00% 0.00% 0.04 0.94% 0.94% 0.00 0.01% 0.01%
2015-12-31 4.85 4.84 4.77 98.33% 98.33% 0.00 0.00% 0.00% 0.08 1.56% 1.56% 0.01 0.11% 0.11%
2015-09-30 4.07 4.06 3.89 95.61% 95.62% 0.00 0.00% 0.00% 0.17 4.22% 4.21% 0.01 0.17% 0.17%
2015-06-30 9.73 4.89 8.81 91.07% 90.58% 0.00 0.00% 0.00% 0.91 9.41% 9.36% 0.01 0.07% 0.07%