华宝中证电子50ETF
(515260)公募ETF指数型
0.7046
0.87%+0.0062
单位净值 [2025-09-30]
1.4092
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.44%
- 最近一季：57.72%
- 最近半年：56.16%
- 今年以来：56.02%
- 最近一年：75.95%
- 最近两年：101.14%
- 最近三年：115.57%
- 成立以来：40.92%
- 成立日期：2020-07-17
- 基金经理：曹旭辰 蒋俊阳
- 产品类型：契约型开放式
- 最新份额：5.10亿
- 申购状态：可以申购
- 最新规模：4.57亿元
- 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 | 4.57 | 4.56 | 4.49 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.07 | 1.61% | 1.61% | 0.01 | 0.12% | 0.12% |
| 2025-03-31 | 4.74 | 4.73 | 4.66 | 98.21% | 98.21% | 0.00 | 0.00% | 0.00% | 0.08 | 1.67% | 1.66% | 0.01 | 0.12% | 0.13% |
| 2024-12-31 | 5.28 | 5.25 | 5.15 | 97.62% | 97.63% | 0.00 | 0.00% | 0.00% | 0.11 | 2.04% | 2.03% | 0.02 | 0.34% | 0.34% |
| 2024-09-30 | 6.24 | 6.16 | 6.08 | 97.44% | 97.48% | 0.00 | 0.00% | 0.00% | 0.08 | 1.38% | 1.36% | 0.07 | 1.18% | 1.16% |
| 2024-06-30 | 5.44 | 5.43 | 5.37 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.07 | 1.26% | 1.25% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.13 | 5.12 | 5.05 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.08 | 1.50% | 1.50% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 5.13 | 5.12 | 5.05 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.08 | 1.50% | 1.50% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 5.06 | 5.05 | 4.97 | 98.22% | 98.22% | 0.00 | 0.00% | 0.00% | 0.09 | 1.74% | 1.74% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 5.22 | 5.21 | 5.11 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.10 | 1.99% | 1.99% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 5.11 | 5.08 | 4.98 | 97.53% | 97.54% | 0.00 | 0.00% | 0.00% | 0.10 | 2.05% | 2.04% | 0.02 | 0.42% | 0.42% |
| 2023-03-31 | 5.22 | 5.20 | 5.14 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.07 | 1.32% | 1.31% | 0.01 | 0.19% | 0.20% |
| 2023-03-30 | 5.22 | 5.20 | 5.14 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.07 | 1.32% | 1.31% | 0.01 | 0.19% | 0.20% |
| 2022-12-31 | 4.81 | 4.81 | 4.73 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.08 | 1.63% | 1.63% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 4.64 | 4.62 | 4.55 | 98.11% | 98.12% | 0.00 | 0.00% | 0.00% | 0.08 | 1.67% | 1.66% | 0.01 | 0.22% | 0.22% |
| 2022-06-30 | 5.25 | 5.23 | 5.16 | 98.22% | 98.23% | 0.00 | 0.00% | 0.00% | 0.09 | 1.75% | 1.74% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 4.63 | 4.60 | 4.53 | 97.83% | 97.84% | 0.00 | 0.00% | 0.00% | 0.09 | 1.87% | 1.86% | 0.01 | 0.30% | 0.30% |
| 2022-03-30 | 4.63 | 4.60 | 4.53 | 97.83% | 97.84% | 0.00 | 0.00% | 0.00% | 0.09 | 1.87% | 1.86% | 0.01 | 0.30% | 0.30% |
| 2021-12-31 | 5.49 | 5.46 | 5.37 | 97.88% | 97.89% | 0.00 | 0.00% | 0.00% | 0.11 | 2.05% | 2.04% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 6.77 | 6.71 | 6.60 | 97.48% | 97.50% | 0.00 | 0.00% | 0.00% | 0.14 | 2.16% | 2.14% | 0.02 | 0.36% | 0.36% |
| 2021-06-30 | 10.04 | 9.63 | 9.52 | 94.59% | 94.81% | 0.00 | 0.00% | 0.00% | 0.25 | 2.58% | 2.47% | 0.27 | 2.83% | 2.72% |
| 2021-03-31 | 13.53 | 13.44 | 13.26 | 97.98% | 97.99% | 0.00 | 0.00% | 0.00% | 0.24 | 1.80% | 1.79% | 0.03 | 0.22% | 0.22% |
| 2021-03-30 | 13.53 | 13.44 | 13.26 | 97.98% | 97.99% | 0.00 | 0.00% | 0.00% | 0.24 | 1.80% | 1.79% | 0.03 | 0.22% | 0.22% |
| 2020-12-31 | 24.95 | 24.56 | 24.24 | 97.08% | 97.13% | 0.00 | 0.00% | 0.00% | 0.44 | 1.77% | 1.74% | 0.28 | 1.15% | 1.13% |
| 2020-09-30 | 33.55 | 33.38 | 32.87 | 97.96% | 97.97% | 0.00 | 0.00% | 0.00% | 0.63 | 1.89% | 1.88% | 0.05 | 0.15% | 0.15% |