华宝新材料ETF
(516360)公募ETF指数型
0.9304
1.95%+0.0181
单位净值 [2025-09-30]
0.9304
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：15.01%
- 最近一季：37.53%
- 最近半年：34.59%
- 今年以来：37.07%
- 最近一年：31.56%
- 最近两年：18.54%
- 最近三年：-9.29%
- 成立以来：-6.96%
- 成立日期：2021-04-30
- 基金经理：陈建华
- 产品类型：契约型开放式
- 最新份额：0.82亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 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 | 0.55 | 0.55 | 0.54 | 97.68% | 97.68% | 0.00 | 0.00% | 0.00% | 0.01 | 2.17% | 2.17% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 0.58 | 0.58 | 0.57 | 98.01% | 98.02% | 0.00 | 0.00% | 0.00% | 0.01 | 1.97% | 1.96% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.66 | 0.66 | 0.65 | 97.91% | 97.92% | 0.00 | 0.00% | 0.00% | 0.01 | 2.08% | 2.07% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.00 | 1.00 | 0.99 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.01 | 1.47% | 1.47% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.85 | 0.85 | 0.84 | 98.16% | 98.17% | 0.00 | 0.00% | 0.00% | 0.01 | 1.75% | 1.74% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 0.96 | 0.96 | 0.94 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.02 | 1.61% | 1.61% | 0.00 | 0.12% | 0.12% |
| 2024-03-30 | 0.96 | 0.96 | 0.94 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.02 | 1.61% | 1.61% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.08 | 1.07 | 1.06 | 97.96% | 97.97% | 0.00 | 0.00% | 0.00% | 0.02 | 2.03% | 2.02% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.21 | 1.21 | 1.18 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.02 | 2.04% | 2.03% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 1.33 | 1.32 | 1.29 | 97.09% | 97.11% | 0.00 | 0.00% | 0.00% | 0.03 | 2.41% | 2.39% | 0.01 | 0.50% | 0.50% |
| 2023-03-31 | 1.75 | 1.75 | 1.73 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.02 | 1.16% | 1.16% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 1.75 | 1.75 | 1.73 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.02 | 1.16% | 1.16% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.35 | 1.34 | 1.32 | 97.77% | 97.78% | 0.00 | 0.00% | 0.00% | 0.03 | 2.20% | 2.19% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 1.20 | 1.20 | 1.17 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.03 | 2.11% | 2.11% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 1.59 | 1.59 | 1.56 | 98.31% | 98.31% | 0.00 | 0.00% | 0.00% | 0.03 | 1.64% | 1.63% | 0.00 | 0.05% | 0.06% |
| 2022-03-31 | 1.40 | 1.38 | 1.37 | 97.64% | 97.66% | 0.00 | 0.00% | 0.00% | 0.02 | 1.30% | 1.29% | 0.01 | 1.06% | 1.05% |
| 2022-03-30 | 1.40 | 1.38 | 1.37 | 97.64% | 97.66% | 0.00 | 0.00% | 0.00% | 0.02 | 1.30% | 1.29% | 0.01 | 1.06% | 1.05% |
| 2021-12-31 | 1.66 | 1.66 | 1.64 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.02 | 1.21% | 1.21% | 0.00 | 0.26% | 0.26% |
| 2021-09-30 | 1.63 | 1.59 | 1.57 | 96.16% | 96.26% | 0.00 | 0.00% | 0.00% | 0.02 | 1.41% | 1.37% | 0.04 | 2.43% | 2.37% |
| 2021-06-30 | 0.60 | 0.58 | 0.52 | 87.28% | 87.72% | 0.00 | 0.00% | 0.00% | 0.06 | 9.56% | 9.22% | 0.02 | 3.16% | 3.06% |