华宝中证智能制造ETF
(516800)公募ETF指数型
0.8347
0.78%+0.0066
单位净值 [2025-09-30]
1.6694
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.74%
- 最近一季：46.98%
- 最近半年：43.11%
- 今年以来：51.46%
- 最近一年：74.35%
- 最近两年：79.41%
- 最近三年：90.59%
- 成立以来：66.94%
- 成立日期：2021-01-29
- 基金经理：张放
- 产品类型：契约型开放式
- 最新份额：1.45亿
- 申购状态：可以申购
- 最新规模：1.65亿元
- 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 | 1.65 | 1.65 | 1.62 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.03 | 1.68% | 1.68% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 1.69 | 1.68 | 1.66 | 98.20% | 98.20% | 0.00 | 0.00% | 0.00% | 0.03 | 1.78% | 1.77% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 1.88 | 1.86 | 1.83 | 97.28% | 97.29% | 0.00 | 0.00% | 0.00% | 0.05 | 2.71% | 2.69% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 2.09 | 2.06 | 2.03 | 96.95% | 97.01% | 0.00 | 0.00% | 0.00% | 0.03 | 1.49% | 1.46% | 0.03 | 1.56% | 1.53% |
| 2024-06-30 | 2.01 | 2.00 | 1.97 | 97.79% | 97.80% | 0.00 | 0.00% | 0.00% | 0.04 | 2.17% | 2.15% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 1.96 | 1.96 | 1.93 | 98.29% | 98.30% | 0.00 | 0.00% | 0.00% | 0.03 | 1.65% | 1.64% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 1.96 | 1.96 | 1.93 | 98.29% | 98.30% | 0.00 | 0.00% | 0.00% | 0.03 | 1.65% | 1.64% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.06 | 2.05 | 2.02 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.03 | 1.55% | 1.55% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 2.02 | 2.02 | 1.99 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.03 | 1.59% | 1.59% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 2.57 | 2.44 | 2.39 | 92.56% | 92.94% | 0.00 | 0.00% | 0.00% | 0.05 | 1.96% | 1.86% | 0.13 | 5.48% | 5.20% |
| 2023-03-31 | 2.58 | 2.57 | 2.55 | 98.80% | 98.81% | 0.00 | 0.00% | 0.00% | 0.03 | 1.10% | 1.09% | 0.00 | 0.10% | 0.10% |
| 2023-03-30 | 2.58 | 2.57 | 2.55 | 98.80% | 98.81% | 0.00 | 0.00% | 0.00% | 0.03 | 1.10% | 1.09% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 2.28 | 2.27 | 2.24 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.03 | 1.52% | 1.52% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.12 | 2.11 | 2.08 | 98.47% | 98.46% | 0.00 | 0.00% | 0.00% | 0.03 | 1.50% | 1.50% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 2.59 | 2.59 | 2.55 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.04 | 1.49% | 1.49% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 2.74 | 2.72 | 2.67 | 97.73% | 97.74% | 0.00 | 0.00% | 0.00% | 0.06 | 2.03% | 2.02% | 0.01 | 0.24% | 0.24% |
| 2022-03-30 | 2.74 | 2.72 | 2.67 | 97.73% | 97.74% | 0.00 | 0.00% | 0.00% | 0.06 | 2.03% | 2.02% | 0.01 | 0.24% | 0.24% |
| 2021-12-31 | 3.99 | 3.99 | 3.94 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.05 | 1.34% | 1.34% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 3.76 | 3.70 | 3.65 | 96.98% | 97.02% | 0.00 | 0.00% | 0.00% | 0.07 | 1.85% | 1.83% | 0.04 | 1.17% | 1.15% |
| 2021-06-30 | 3.54 | 3.47 | 3.40 | 96.18% | 96.26% | 0.00 | 0.00% | 0.00% | 0.06 | 1.83% | 1.79% | 0.07 | 1.99% | 1.95% |
| 2021-03-31 | 6.93 | 6.90 | 6.71 | 96.80% | 96.81% | 0.00 | 0.00% | 0.00% | 0.21 | 2.97% | 2.96% | 0.02 | 0.23% | 0.23% |
| 2021-03-30 | 6.93 | 6.90 | 6.71 | 96.80% | 96.81% | 0.00 | 0.00% | 0.00% | 0.21 | 2.97% | 2.96% | 0.02 | 0.23% | 0.23% |