华泰柏瑞港股通科技ETF
(513150)公募ETF指数型
1.3898
2.57%+0.0357
单位净值 [2025-09-30]
1.3898
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.93%
- 最近一季：23.47%
- 最近半年：21.42%
- 今年以来：59.05%
- 最近一年：61.12%
- 最近两年：85.13%
- 最近三年：102.01%
- 成立以来：38.98%
- 成立日期：2022-01-25
- 基金经理：何琦 尤家妤
- 产品类型：契约型开放式
- 最新份额：1.24亿
- 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 | 1.06 | 1.06 | 1.03 | 97.19% | 97.20% | 0.00 | 0.00% | 0.00% | 0.03 | 2.81% | 2.80% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.02 | 1.01 | 0.98 | 96.93% | 96.96% | 0.00 | 0.00% | 0.00% | 0.02 | 2.11% | 2.09% | 0.01 | 0.96% | 0.95% |
| 2024-06-30 | 1.29 | 1.29 | 1.24 | 96.08% | 96.08% | 0.00 | 0.00% | 0.00% | 0.05 | 3.62% | 3.62% | 0.00 | 0.30% | 0.30% |
| 2024-03-31 | 1.25 | 1.24 | 1.18 | 94.92% | 94.95% | 0.00 | 0.00% | 0.00% | 0.06 | 4.98% | 4.95% | 0.00 | 0.10% | 0.10% |
| 2024-03-30 | 1.25 | 1.24 | 1.18 | 94.92% | 94.95% | 0.00 | 0.00% | 0.00% | 0.06 | 4.98% | 4.95% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.34 | 1.32 | 1.29 | 96.71% | 96.76% | 0.00 | 0.00% | 0.00% | 0.04 | 3.28% | 3.23% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.71 | 1.56 | 1.54 | 89.23% | 90.13% | 0.00 | 0.00% | 0.00% | 0.11 | 7.19% | 6.59% | 0.06 | 3.58% | 3.28% |
| 2023-06-30 | 1.15 | 1.15 | 1.12 | 97.47% | 97.47% | 0.00 | 0.00% | 0.00% | 0.02 | 1.86% | 1.86% | 0.01 | 0.67% | 0.67% |
| 2023-03-31 | 1.27 | 1.27 | 1.25 | 98.22% | 98.23% | 0.00 | 0.00% | 0.00% | 0.02 | 1.69% | 1.68% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 1.27 | 1.27 | 1.25 | 98.22% | 98.23% | 0.00 | 0.00% | 0.00% | 0.02 | 1.69% | 1.68% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.71 | 1.54 | 1.50 | 86.37% | 87.71% | 0.00 | 0.00% | 0.00% | 0.13 | 8.23% | 7.42% | 0.08 | 5.40% | 4.87% |
| 2022-09-30 | 1.89 | 1.88 | 1.81 | 95.52% | 95.55% | 0.00 | 0.00% | 0.00% | 0.08 | 4.40% | 4.37% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.45 | 1.35 | 1.28 | 87.17% | 88.04% | 0.00 | 0.00% | 0.00% | 0.17 | 12.67% | 11.81% | 0.00 | 0.16% | 0.15% |
| 2022-03-31 | 0.67 | 0.67 | 0.64 | 94.41% | 94.45% | 0.00 | 0.00% | 0.00% | 0.04 | 5.41% | 5.37% | 0.00 | 0.18% | 0.18% |
| 2022-03-30 | 0.67 | 0.67 | 0.64 | 94.41% | 94.45% | 0.00 | 0.00% | 0.00% | 0.04 | 5.41% | 5.37% | 0.00 | 0.18% | 0.18% |