华宝中证消费龙头ETF
(516130)公募ETF指数型
0.8299
0.25%+0.0021
单位净值 [2025-09-30]
0.8299
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.69%
- 最近一季：10.83%
- 最近半年：6.36%
- 今年以来：5.79%
- 最近一年：-1.50%
- 最近两年：6.26%
- 最近三年：-0.94%
- 成立以来：-17.01%
- 成立日期：2021-09-28
- 基金经理：胡洁
- 产品类型：契约型开放式
- 最新份额：1.37亿
- 申购状态：可以申购
- 最新规模：1.03亿元
- 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 | 1.03 | 1.03 | 1.00 | 97.51% | 97.51% | 0.00 | 0.00% | 0.00% | 0.03 | 2.48% | 2.48% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.09 | 1.08 | 1.06 | 97.81% | 97.81% | 0.00 | 0.00% | 0.00% | 0.02 | 2.17% | 2.17% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.11 | 1.09 | 1.07 | 96.21% | 96.27% | 0.00 | 0.00% | 0.00% | 0.03 | 2.37% | 2.33% | 0.02 | 1.42% | 1.40% |
| 2024-09-30 | 0.97 | 0.93 | 0.91 | 93.72% | 93.93% | 0.00 | 0.00% | 0.00% | 0.02 | 2.63% | 2.54% | 0.03 | 3.65% | 3.53% |
| 2024-06-30 | 0.66 | 0.66 | 0.64 | 97.07% | 97.08% | 0.00 | 0.00% | 0.00% | 0.02 | 2.92% | 2.91% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.71 | 0.71 | 0.69 | 97.91% | 97.91% | 0.00 | 0.00% | 0.00% | 0.01 | 2.08% | 2.08% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.71 | 0.71 | 0.69 | 97.91% | 97.91% | 0.00 | 0.00% | 0.00% | 0.01 | 2.08% | 2.08% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.75 | 0.75 | 0.74 | 97.56% | 97.58% | 0.00 | 0.00% | 0.00% | 0.02 | 2.44% | 2.42% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.81 | 0.81 | 0.80 | 97.93% | 97.93% | 0.00 | 0.00% | 0.00% | 0.02 | 2.06% | 2.06% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.82 | 0.81 | 0.80 | 97.67% | 97.68% | 0.00 | 0.00% | 0.00% | 0.02 | 2.32% | 2.31% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.84 | 0.84 | 0.82 | 97.75% | 97.76% | 0.00 | 0.00% | 0.00% | 0.02 | 2.20% | 2.19% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 0.84 | 0.84 | 0.82 | 97.75% | 97.76% | 0.00 | 0.00% | 0.00% | 0.02 | 2.20% | 2.19% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.99 | 0.99 | 0.97 | 98.02% | 98.02% | 0.00 | 0.00% | 0.00% | 0.02 | 1.95% | 1.95% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.93 | 0.93 | 0.91 | 98.01% | 98.01% | 0.00 | 0.00% | 0.00% | 0.02 | 1.97% | 1.97% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.12 | 1.11 | 1.10 | 97.88% | 97.89% | 0.00 | 0.00% | 0.00% | 0.02 | 2.09% | 2.08% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.96 | 0.95 | 0.94 | 97.54% | 97.55% | 0.00 | 0.00% | 0.00% | 0.02 | 2.16% | 2.15% | 0.00 | 0.30% | 0.30% |
| 2022-03-30 | 0.96 | 0.95 | 0.94 | 97.54% | 97.55% | 0.00 | 0.00% | 0.00% | 0.02 | 2.16% | 2.15% | 0.00 | 0.30% | 0.30% |
| 2021-12-31 | 1.16 | 1.15 | 1.13 | 97.66% | 97.69% | 0.00 | 0.00% | 0.00% | 0.02 | 2.13% | 2.10% | 0.00 | 0.21% | 0.21% |