华泰柏瑞中证智能汽车主题ETF
(516520)公募ETF指数型
1.4024
1.07%+0.0150
单位净值 [2025-09-30]
1.4024
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.87%
- 最近一季：30.71%
- 最近半年：23.92%
- 今年以来：36.91%
- 最近一年：44.91%
- 最近两年：52.15%
- 最近三年：65.73%
- 成立以来：40.24%
- 成立日期：2021-02-09
- 基金经理：谭弘翔
- 产品类型：契约型开放式
- 最新份额：3.26亿
- 申购状态：可以申购
- 最新规模：3.51亿元
- 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(%) | |||
| 2025-06-30 | 3.51 | 3.50 | 3.47 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.04 | 1.09% | 1.08% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 3.88 | 3.87 | 3.84 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.04 | 0.94% | 0.93% | 0.01 | 0.17% | 0.18% |
| 2024-12-31 | 2.41 | 2.39 | 2.35 | 97.68% | 97.69% | 0.00 | 0.00% | 0.00% | 0.05 | 2.17% | 2.16% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 2.14 | 2.13 | 2.09 | 97.86% | 97.87% | 0.00 | 0.00% | 0.00% | 0.04 | 1.84% | 1.83% | 0.01 | 0.30% | 0.30% |
| 2024-06-30 | 1.45 | 1.45 | 1.41 | 97.60% | 97.60% | 0.00 | 0.00% | 0.00% | 0.03 | 2.31% | 2.31% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 1.47 | 1.46 | 1.44 | 98.19% | 98.19% | 0.00 | 0.00% | 0.00% | 0.02 | 1.69% | 1.68% | 0.00 | 0.12% | 0.13% |
| 2024-03-30 | 1.47 | 1.46 | 1.44 | 98.19% | 98.19% | 0.00 | 0.00% | 0.00% | 0.02 | 1.69% | 1.68% | 0.00 | 0.12% | 0.13% |
| 2023-12-31 | 1.76 | 1.75 | 1.73 | 98.21% | 98.21% | 0.00 | 0.00% | 0.00% | 0.03 | 1.69% | 1.68% | 0.00 | 0.10% | 0.11% |
| 2023-09-30 | 1.50 | 1.49 | 1.47 | 98.31% | 98.32% | 0.00 | 0.00% | 0.00% | 0.02 | 1.57% | 1.56% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 1.20 | 1.19 | 1.17 | 97.91% | 97.91% | 0.00 | 0.00% | 0.00% | 0.02 | 1.93% | 1.93% | 0.00 | 0.16% | 0.16% |
| 2023-03-31 | 1.20 | 1.20 | 1.17 | 97.14% | 97.16% | 0.00 | 0.00% | 0.00% | 0.03 | 2.61% | 2.60% | 0.00 | 0.25% | 0.24% |
| 2023-03-30 | 1.20 | 1.20 | 1.17 | 97.14% | 97.16% | 0.00 | 0.00% | 0.00% | 0.03 | 2.61% | 2.60% | 0.00 | 0.25% | 0.24% |
| 2022-12-31 | 1.46 | 1.46 | 1.42 | 97.25% | 97.25% | 0.00 | 0.00% | 0.00% | 0.04 | 2.56% | 2.56% | 0.00 | 0.19% | 0.19% |
| 2022-09-30 | 1.56 | 1.56 | 1.52 | 97.67% | 97.68% | 0.00 | 0.00% | 0.00% | 0.03 | 2.19% | 2.18% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 1.68 | 1.67 | 1.64 | 97.83% | 97.83% | 0.00 | 0.00% | 0.00% | 0.03 | 1.98% | 1.98% | 0.00 | 0.19% | 0.19% |
| 2022-03-31 | 1.58 | 1.57 | 1.53 | 97.11% | 97.12% | 0.00 | 0.00% | 0.00% | 0.04 | 2.76% | 2.75% | 0.00 | 0.13% | 0.13% |
| 2022-03-30 | 1.58 | 1.57 | 1.53 | 97.11% | 97.12% | 0.00 | 0.00% | 0.00% | 0.04 | 2.76% | 2.75% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 1.81 | 1.80 | 1.76 | 97.48% | 97.48% | 0.00 | 0.00% | 0.00% | 0.04 | 2.18% | 2.18% | 0.01 | 0.34% | 0.34% |
| 2021-09-30 | 1.77 | 1.77 | 1.73 | 97.96% | 97.97% | 0.00 | 0.00% | 0.00% | 0.03 | 1.82% | 1.81% | 0.00 | 0.22% | 0.22% |
| 2021-06-30 | 2.55 | 2.55 | 2.48 | 97.17% | 97.18% | 0.01 | 0.45% | 0.45% | 0.05 | 2.09% | 2.08% | 0.01 | 0.29% | 0.29% |