华泰柏瑞中证500ETF联接A
(001214)公募股票型指数型ETF联接
0.7172
-0.65%-0.0047
单位净值 [2024-04-19]
0.7172
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：-2.79%
- 最近一季：6.06%
- 最近半年：-1.75%
- 今年以来：-1.47%
- 最近一年：-13.43%
- 最近两年：-5.85%
- 最近三年：-5.90%
- 成立以来：-25.90%
- 成立日期：2015-05-13
- 基金经理：柳军
- 产品类型：契约型开放式
- 最新份额：2.51亿
- 申购状态：可以申购
- 最新规模：2.54亿元
- 投资风格：股票型
- 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(%) | |||
| 2023-12-31 | 2.54 | 2.54 | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 0.16 | 5.99% | 6.17% | 0.01 | 0.24% | 0.24% |
| 2023-09-30 | 2.59 | 2.58 | 0.00 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% | 0.17 | 6.25% | 6.43% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 2.62 | 2.62 | 0.00 | 0.17% | 0.17% | 0.01 | 0.27% | 0.27% | 0.16 | 6.04% | 6.21% | 0.00 | 0.17% | 0.17% |
| 2023-03-31 | 2.71 | 2.70 | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.14 | 5.23% | 5.21% | 0.01 | 0.29% | 0.29% |
| 2022-12-31 | 2.60 | 2.60 | 0.00 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% | 0.17 | 6.50% | 6.64% | 0.01 | 0.21% | 0.21% |
| 2022-09-30 | 2.38 | 2.38 | 0.00 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% | 0.14 | 5.75% | 5.96% | 0.01 | 0.26% | 0.26% |
| 2022-06-30 | 2.63 | 2.61 | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.17 | 5.94% | 6.48% | 0.01 | 0.33% | 0.33% |
| 2022-03-31 | 2.42 | 2.42 | 0.01 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% | 0.16 | 6.32% | 6.57% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 2.40 | 2.39 | 0.03 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% | 0.13 | 5.40% | 5.37% | 0.01 | 0.28% | 0.28% |
| 2021-09-30 | 2.23 | 2.21 | 0.01 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% | 0.12 | 5.55% | 5.51% | 0.02 | 0.72% | 0.71% |
| 2021-06-30 | 1.99 | 1.97 | 0.01 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% | 0.13 | 5.26% | 6.36% | 0.01 | 0.34% | 0.34% |
| 2021-03-31 | 1.82 | 1.81 | 0.00 | 0.27% | 0.26% | 0.00 | 0.00% | 0.00% | 0.11 | 5.45% | 5.98% | 0.00 | 0.19% | 0.19% |
| 2020-12-31 | 2.02 | 2.00 | 0.01 | 0.26% | 0.26% | 0.00 | 0.22% | 0.22% | 0.12 | 6.02% | 5.95% | 0.01 | 0.54% | 0.54% |
| 2020-09-30 | 2.13 | 2.12 | 0.10 | 4.82% | 4.80% | 0.00 | 0.11% | 0.11% | 0.11 | 5.20% | 5.17% | 0.01 | 0.27% | 0.28% |
| 2020-06-30 | 3.32 | 3.28 | 0.12 | 3.51% | 3.48% | 0.00 | 0.00% | 0.00% | 0.18 | 5.48% | 5.43% | 0.03 | 0.83% | 0.82% |
| 2020-03-31 | 4.40 | 4.39 | 0.20 | 4.64% | 4.62% | 0.00 | 0.00% | 0.00% | 0.23 | 5.29% | 5.27% | 0.02 | 0.38% | 0.38% |
| 2019-12-31 | 4.65 | 4.62 | 0.21 | 4.63% | 4.60% | 0.00 | 0.00% | 0.00% | 0.25 | 5.37% | 5.33% | 0.01 | 0.22% | 0.22% |
| 2019-09-30 | 4.08 | 4.06 | 0.19 | 4.80% | 4.77% | 0.00 | 0.00% | 0.00% | 0.22 | 5.51% | 5.48% | 0.01 | 0.28% | 0.28% |
| 2019-06-30 | 4.22 | 4.11 | 0.20 | 4.85% | 4.72% | 0.00 | 0.00% | 0.00% | 0.22 | 5.39% | 5.23% | 0.09 | 2.31% | 2.25% |
| 2019-03-31 | 2.41 | 2.29 | 0.00 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% | 0.22 | 9.64% | 9.15% | 0.05 | 2.22% | 2.11% |
| 2018-12-31 | 1.70 | 1.70 | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 0.10 | 5.78% | 5.98% | 0.01 | 0.36% | 0.37% |
| 2018-09-30 | 1.58 | 1.58 | 0.00 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% | 0.08 | 5.18% | 5.32% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 1.66 | 1.66 | 0.00 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 0.09 | 5.51% | 5.59% | 0.00 | 0.04% | 0.05% |
| 2018-03-31 | 1.89 | 1.88 | 0.00 | 0.26% | 0.26% | 0.01 | 0.52% | 0.52% | 0.09 | 4.84% | 4.81% | 0.00 | 0.19% | 0.19% |
| 2017-12-31 | 1.41 | 1.40 | 0.00 | 0.14% | 0.14% | 0.01 | 0.70% | 0.70% | 0.06 | 4.38% | 4.37% | 0.00 | 0.08% | 0.08% |
| 2017-09-30 | 1.64 | 1.64 | 0.00 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% | 0.08 | 5.10% | 5.09% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 1.69 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.24% | 0.24% | 0.08 | 4.81% | 4.80% | 0.00 | 0.03% | 0.03% |
| 2017-03-31 | 1.81 | 1.81 | 0.00 | 0.00% | 0.00% | 0.02 | 0.91% | 0.91% | 0.08 | 4.20% | 4.20% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 1.94 | 1.93 | 0.00 | 0.00% | 0.00% | 0.01 | 0.65% | 0.64% | 0.09 | 4.50% | 4.49% | 0.00 | 0.10% | 0.10% |
| 2016-09-30 | 2.11 | 2.11 | 0.00 | 0.01% | 0.01% | 0.01 | 0.38% | 0.38% | 0.10 | 4.70% | 4.69% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 2.18 | 2.17 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.13 | 5.28% | 5.81% | 0.00 | 0.19% | 0.19% |
| 2016-03-31 | 2.43 | 2.43 | 0.06 | 2.33% | 2.32% | 0.00 | 0.00% | 0.00% | 0.11 | 4.70% | 4.70% | 0.10 | 4.15% | 4.14% |
| 2015-12-31 | 2.92 | 2.84 | 0.07 | 2.50% | 2.44% | 0.00 | 0.00% | 0.00% | 0.24 | 5.69% | 8.12% | 0.01 | 0.24% | 0.23% |
| 2015-09-30 | 2.52 | 2.52 | 0.41 | 16.27% | 16.40% | 0.00 | 0.00% | 0.00% | 0.29 | 11.45% | 11.43% | 0.00 | 0.16% | 0.16% |
| 2015-06-30 | 0.00 | 4.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |