华宝双创龙头ETF
(588330)公募ETF指数型
0.9400
0.18%+0.0017
单位净值 [2025-09-30]
0.9400
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.50%
- 最近一季：64.48%
- 最近半年：66.55%
- 今年以来：63.31%
- 最近一年：67.56%
- 最近两年：80.39%
- 最近三年：60.74%
- 成立以来：-6.00%
- 成立日期：2021-06-29
- 基金经理：胡洁
- 产品类型：契约型开放式
- 最新份额：19.52亿
- 申购状态：可以申购
- 最新规模：11.22亿元
- 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 | 11.22 | 11.15 | 10.98 | 97.78% | 97.79% | 0.00 | 0.00% | 0.00% | 0.18 | 1.65% | 1.64% | 0.06 | 0.57% | 0.57% |
| 2025-03-31 | 11.58 | 11.53 | 11.30 | 97.62% | 97.62% | 0.00 | 0.00% | 0.00% | 0.24 | 2.06% | 2.06% | 0.04 | 0.32% | 0.32% |
| 2024-12-31 | 14.00 | 13.89 | 13.56 | 96.83% | 96.86% | 0.00 | 0.00% | 0.00% | 0.39 | 2.78% | 2.75% | 0.05 | 0.39% | 0.39% |
| 2024-09-30 | 9.68 | 9.55 | 9.41 | 97.21% | 97.25% | 0.00 | 0.00% | 0.00% | 0.14 | 1.42% | 1.40% | 0.13 | 1.37% | 1.35% |
| 2024-06-30 | 8.56 | 8.55 | 8.38 | 97.80% | 97.80% | 0.00 | 0.00% | 0.00% | 0.19 | 2.17% | 2.17% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 9.32 | 9.30 | 9.20 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.12 | 1.27% | 1.27% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 9.32 | 9.30 | 9.20 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.12 | 1.27% | 1.27% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 8.85 | 8.84 | 8.73 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.12 | 1.34% | 1.34% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 9.08 | 9.07 | 8.95 | 98.47% | 98.48% | 0.00 | 0.00% | 0.00% | 0.13 | 1.41% | 1.40% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 9.67 | 9.63 | 9.47 | 97.86% | 97.88% | 0.00 | 0.00% | 0.00% | 0.19 | 2.00% | 1.99% | 0.01 | 0.14% | 0.13% |
| 2023-03-31 | 10.80 | 10.77 | 10.64 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.13 | 1.25% | 1.25% | 0.03 | 0.25% | 0.25% |
| 2023-03-30 | 10.80 | 10.77 | 10.64 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.13 | 1.25% | 1.25% | 0.03 | 0.25% | 0.25% |
| 2022-12-31 | 10.22 | 10.20 | 10.05 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.16 | 1.61% | 1.60% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 10.43 | 10.41 | 10.22 | 97.96% | 97.96% | 0.00 | 0.00% | 0.00% | 0.21 | 2.02% | 2.02% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 12.04 | 11.90 | 11.72 | 97.35% | 97.37% | 0.00 | 0.00% | 0.00% | 0.29 | 2.46% | 2.44% | 0.02 | 0.19% | 0.19% |
| 2022-03-31 | 12.27 | 12.24 | 12.04 | 98.12% | 98.12% | 0.00 | 0.00% | 0.00% | 0.22 | 1.77% | 1.76% | 0.01 | 0.11% | 0.12% |
| 2022-03-30 | 12.27 | 12.24 | 12.04 | 98.12% | 98.12% | 0.00 | 0.00% | 0.00% | 0.22 | 1.77% | 1.76% | 0.01 | 0.11% | 0.12% |
| 2021-12-31 | 14.22 | 14.18 | 13.99 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.23 | 1.59% | 1.58% | 0.01 | 0.04% | 0.05% |
| 2021-09-30 | 16.93 | 16.83 | 16.65 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 0.25 | 1.46% | 1.45% | 0.03 | 0.21% | 0.21% |