华宝深创100ETF
(159716)公募ETF指数型
1.0593
0.94%+0.0100
单位净值 [2025-12-05]
1.0593
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.44%
- 最近一季：4.54%
- 最近半年：33.67%
- 今年以来：34.29%
- 最近一年：35.76%
- 最近两年：67.96%
- 最近三年：44.08%
- 成立以来：5.93%
- 成立日期：2021-06-18
- 基金经理：蒋俊阳
- 产品类型：契约型开放式
- 最新份额：1.14亿
- 申购状态：可以申购
- 最新规模：0.92亿元
- 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 | 0.92 | 0.92 | 0.91 | 98.15% | 98.15% | 0.00 | 0.00% | 0.00% | 0.02 | 1.76% | 1.76% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 1.03 | 1.02 | 1.01 | 97.70% | 97.71% | 0.00 | 0.00% | 0.00% | 0.02 | 2.19% | 2.18% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 1.07 | 1.07 | 1.05 | 98.11% | 98.11% | 0.00 | 0.00% | 0.00% | 0.02 | 1.89% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.12 | 1.12 | 1.11 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.02 | 1.43% | 1.43% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.11 | 1.11 | 1.08 | 97.99% | 97.99% | 0.00 | 0.00% | 0.00% | 0.02 | 1.94% | 1.94% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 1.09 | 1.08 | 1.07 | 98.26% | 98.27% | 0.00 | 0.00% | 0.00% | 0.02 | 1.63% | 1.63% | 0.00 | 0.11% | 0.10% |
| 2024-03-30 | 1.09 | 1.08 | 1.07 | 98.26% | 98.27% | 0.00 | 0.00% | 0.00% | 0.02 | 1.63% | 1.63% | 0.00 | 0.11% | 0.10% |
| 2023-12-31 | 1.10 | 1.10 | 1.08 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.02 | 1.66% | 1.66% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.15 | 1.15 | 1.13 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.02 | 1.98% | 1.98% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 1.27 | 1.27 | 1.24 | 97.94% | 97.94% | 0.00 | 0.00% | 0.00% | 0.02 | 1.94% | 1.94% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 1.37 | 1.37 | 1.36 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.01 | 0.79% | 0.79% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 1.37 | 1.37 | 1.36 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.01 | 0.79% | 0.79% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.28 | 1.28 | 1.27 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.02 | 1.20% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.29 | 1.29 | 1.27 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.02 | 1.60% | 1.60% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.61 | 1.61 | 1.59 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.02 | 1.29% | 1.29% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 1.57 | 1.57 | 1.54 | 98.06% | 98.06% | 0.00 | 0.00% | 0.00% | 0.03 | 1.87% | 1.87% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 1.57 | 1.57 | 1.54 | 98.06% | 98.06% | 0.00 | 0.00% | 0.00% | 0.03 | 1.87% | 1.87% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.92 | 1.92 | 1.89 | 98.17% | 98.17% | 0.00 | 0.00% | 0.00% | 0.03 | 1.75% | 1.74% | 0.00 | 0.08% | 0.09% |
| 2021-09-30 | 2.81 | 2.80 | 2.75 | 98.00% | 98.00% | 0.00 | 0.00% | 0.00% | 0.05 | 1.91% | 1.91% | 0.00 | 0.09% | 0.09% |