华泰柏瑞中证500增强策略ETF
(561550)公募ETF指数型
1.2748
1.39%+0.0177
单位净值 [2025-09-30]
1.2748
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.14%
- 最近一季：30.25%
- 最近半年：33.24%
- 今年以来：41.58%
- 最近一年：37.44%
- 最近两年：45.99%
- 最近三年：50.31%
- 成立以来：27.48%
- 成立日期：2021-12-02
- 基金经理：柳军 笪篁
- 产品类型：契约型开放式
- 最新份额：7.47亿
- 申购状态：可以申购
- 最新规模：7.32亿元
- 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 | 7.32 | 7.31 | 7.15 | 97.63% | 97.63% | 0.00 | 0.01% | 0.01% | 0.15 | 2.07% | 2.07% | 0.02 | 0.29% | 0.29% |
| 2025-03-31 | 6.93 | 6.91 | 6.78 | 97.83% | 97.83% | 0.00 | 0.05% | 0.05% | 0.13 | 1.91% | 1.91% | 0.01 | 0.21% | 0.21% |
| 2024-12-31 | 8.04 | 8.00 | 7.84 | 97.56% | 97.57% | 0.00 | 0.00% | 0.00% | 0.18 | 2.25% | 2.24% | 0.02 | 0.19% | 0.19% |
| 2024-09-30 | 9.42 | 9.41 | 9.25 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.14 | 1.48% | 1.48% | 0.02 | 0.23% | 0.23% |
| 2024-06-30 | 8.91 | 8.89 | 8.73 | 97.96% | 97.97% | 0.00 | 0.00% | 0.00% | 0.17 | 1.87% | 1.86% | 0.02 | 0.17% | 0.17% |
| 2024-03-31 | 6.78 | 6.76 | 6.62 | 97.66% | 97.67% | 0.00 | 0.01% | 0.01% | 0.14 | 2.03% | 2.02% | 0.02 | 0.30% | 0.30% |
| 2024-03-30 | 6.78 | 6.76 | 6.62 | 97.66% | 97.67% | 0.00 | 0.01% | 0.01% | 0.14 | 2.03% | 2.02% | 0.02 | 0.30% | 0.30% |
| 2023-12-31 | 6.78 | 6.77 | 6.64 | 97.97% | 97.97% | 0.00 | 0.05% | 0.05% | 0.12 | 1.74% | 1.74% | 0.02 | 0.24% | 0.24% |
| 2023-09-30 | 7.55 | 7.53 | 7.49 | 99.30% | 99.31% | 0.00 | 0.00% | 0.00% | 0.05 | 0.62% | 0.61% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 6.06 | 6.03 | 5.95 | 98.15% | 98.16% | 0.00 | 0.00% | 0.00% | 0.11 | 1.83% | 1.82% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 6.39 | 6.38 | 6.35 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.04 | 0.62% | 0.62% | 0.01 | 0.09% | 0.09% |
| 2023-03-30 | 6.39 | 6.38 | 6.35 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.04 | 0.62% | 0.62% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 7.56 | 7.54 | 7.48 | 98.99% | 99.00% | 0.00 | 0.06% | 0.06% | 0.07 | 0.94% | 0.93% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 7.83 | 7.81 | 7.75 | 98.94% | 98.94% | 0.01 | 0.17% | 0.17% | 0.07 | 0.87% | 0.86% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 10.18 | 10.16 | 10.05 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.12 | 1.18% | 1.17% | 0.01 | 0.09% | 0.09% |
| 2022-03-31 | 9.73 | 9.68 | 9.58 | 98.46% | 98.47% | 0.01 | 0.07% | 0.07% | 0.09 | 0.94% | 0.93% | 0.05 | 0.53% | 0.53% |
| 2022-03-30 | 9.73 | 9.68 | 9.58 | 98.46% | 98.47% | 0.01 | 0.07% | 0.07% | 0.09 | 0.94% | 0.93% | 0.05 | 0.53% | 0.53% |