华宝大数据ETF
(516700)公募ETF指数型
1.1190
1.09%+0.0122
单位净值 [2025-09-30]
1.1190
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.15%
- 最近一季：22.50%
- 最近半年：17.05%
- 今年以来：27.06%
- 最近一年：45.91%
- 最近两年：30.33%
- 最近三年：64.17%
- 成立以来：11.90%
- 成立日期：2021-05-11
- 基金经理：张放 曹旭辰
- 产品类型：契约型开放式
- 最新份额：1.33亿
- 申购状态：可以申购
- 最新规模：1.22亿元
- 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 | 1.22 | 1.21 | 1.19 | 97.37% | 97.38% | 0.00 | 0.00% | 0.00% | 0.02 | 1.87% | 1.86% | 0.01 | 0.76% | 0.76% |
| 2025-03-31 | 1.23 | 1.23 | 1.21 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.02 | 1.23% | 1.22% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.72 | 0.69 | 0.68 | 95.18% | 95.33% | 0.00 | 0.00% | 0.00% | 0.01 | 1.78% | 1.72% | 0.02 | 3.04% | 2.95% |
| 2024-09-30 | 0.49 | 0.48 | 0.47 | 95.69% | 95.78% | 0.00 | 0.00% | 0.00% | 0.01 | 2.37% | 2.32% | 0.01 | 1.94% | 1.90% |
| 2024-06-30 | 0.42 | 0.42 | 0.41 | 96.75% | 96.78% | 0.00 | 0.00% | 0.00% | 0.01 | 2.91% | 2.89% | 0.00 | 0.34% | 0.33% |
| 2024-03-31 | 0.41 | 0.40 | 0.39 | 94.51% | 94.68% | 0.00 | 0.00% | 0.00% | 0.01 | 3.21% | 3.11% | 0.01 | 2.28% | 2.21% |
| 2024-03-30 | 0.41 | 0.40 | 0.39 | 94.51% | 94.68% | 0.00 | 0.00% | 0.00% | 0.01 | 3.21% | 3.11% | 0.01 | 2.28% | 2.21% |
| 2023-12-31 | 0.36 | 0.36 | 0.35 | 96.52% | 96.53% | 0.00 | 0.00% | 0.00% | 0.01 | 3.38% | 3.36% | 0.00 | 0.10% | 0.11% |
| 2023-09-30 | 0.43 | 0.41 | 0.40 | 93.55% | 93.77% | 0.00 | 0.00% | 0.00% | 0.02 | 4.90% | 4.74% | 0.01 | 1.55% | 1.49% |
| 2023-06-30 | 0.41 | 0.38 | 0.36 | 89.24% | 89.91% | 0.00 | 0.00% | 0.00% | 0.02 | 5.86% | 5.49% | 0.02 | 4.90% | 4.60% |
| 2023-03-31 | 0.35 | 0.34 | 0.33 | 94.74% | 94.85% | 0.00 | 0.00% | 0.00% | 0.01 | 3.89% | 3.80% | 0.00 | 1.37% | 1.35% |
| 2023-03-30 | 0.35 | 0.34 | 0.33 | 94.74% | 94.85% | 0.00 | 0.00% | 0.00% | 0.01 | 3.89% | 3.80% | 0.00 | 1.37% | 1.35% |
| 2022-12-31 | 0.23 | 0.23 | 0.22 | 95.40% | 95.41% | 0.00 | 0.00% | 0.00% | 0.01 | 4.52% | 4.51% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.23 | 0.23 | 0.22 | 95.50% | 95.52% | 0.00 | 0.00% | 0.00% | 0.01 | 4.41% | 4.39% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.25 | 0.25 | 0.24 | 94.96% | 95.03% | 0.00 | 0.00% | 0.00% | 0.01 | 4.99% | 4.92% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 0.31 | 0.31 | 0.30 | 96.55% | 96.56% | 0.00 | 0.00% | 0.00% | 0.01 | 3.38% | 3.37% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 0.31 | 0.31 | 0.30 | 96.55% | 96.56% | 0.00 | 0.00% | 0.00% | 0.01 | 3.38% | 3.37% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.22 | 0.22 | 0.21 | 95.05% | 95.09% | 0.00 | 0.00% | 0.00% | 0.01 | 4.87% | 4.83% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 0.28 | 0.27 | 0.26 | 95.35% | 95.41% | 0.00 | 0.00% | 0.00% | 0.01 | 4.21% | 4.15% | 0.00 | 0.44% | 0.44% |