华宝上证180价值ETF
(510030)公募股票型指数型
1.0250
0.20%+0.0055
单位净值 [2026-06-08]
2.8070
累计净值 [2026-06-08]
2.8043
-0.10%
净值估算 [2026-06-09 14:31]
- 最近一月：-2.10%
- 最近一季：-5.70%
- 最近半年：-6.73%
- 今年以来：-7.57%
- 最近一年：-0.68%
- 最近两年：17.68%
- 最近三年：24.24%
- 成立以来：180.71%
- 成立日期：2010-04-23
- 基金经理：丰晨成
- 产品类型：契约型开放式
- 最新份额：1.67亿
- 申购状态：可以申购
- 最新规模：1.76亿元
- 投资风格：股票型
- 管理公司：华宝基金
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(%) | |||
| 2026-03-31 | 1.76 | 1.76 | 1.76 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.01 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.78 | 1.78 | 1.77 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.02 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.72 | 1.71 | 1.70 | 98.71% | 98.72% | 0.00 | 0.00% | 0.00% | 0.02 | 1.29% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.16 | 2.16 | 2.14 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.02 | 0.78% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.39 | 1.39 | 1.37 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.02 | 1.36% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.55 | 1.55 | 1.54 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.86% | 0.85% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 1.64 | 1.63 | 1.60 | 97.64% | 97.64% | 0.00 | 0.00% | 0.00% | 0.04 | 2.36% | 2.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.10 | 1.10 | 1.09 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.01 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.22 | 1.21 | 1.19 | 97.36% | 97.40% | 0.00 | 0.00% | 0.00% | 0.03 | 2.64% | 2.60% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.17 | 1.16 | 1.15 | 97.92% | 97.95% | 0.00 | 0.00% | 0.00% | 0.02 | 2.08% | 2.05% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 1.20 | 1.18 | 1.18 | 97.88% | 97.91% | 0.00 | 0.00% | 0.00% | 0.03 | 2.12% | 2.09% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 1.23 | 1.23 | 1.22 | 99.32% | 99.31% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.68% | 0.00 | 0.00% | 0.01% |
| 2020-06-30 | 1.15 | 1.14 | 1.13 | 98.42% | 98.42% | 0.00 | 0.00% | 0.00% | 0.02 | 1.34% | 1.34% | 0.00 | 0.24% | 0.24% |
| 2019-12-31 | 1.74 | 1.74 | 1.73 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.12% | 0.00 | 0.00% | 0.01% |
| 2019-06-30 | 1.56 | 1.55 | 1.53 | 98.13% | 98.14% | 0.00 | 0.00% | 0.00% | 0.03 | 1.87% | 1.86% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 1.39 | 1.39 | 1.38 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 1.43 | 1.42 | 1.41 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.02 | 1.50% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 2.27 | 2.27 | 2.25 | 98.82% | 98.81% | 0.00 | 0.00% | 0.00% | 0.03 | 1.18% | 1.18% | 0.00 | 0.00% | 0.01% |
| 2017-06-30 | 2.18 | 2.17 | 2.12 | 97.39% | 97.40% | 0.00 | 0.00% | 0.00% | 0.05 | 2.52% | 2.51% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 1.38 | 1.37 | 1.37 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.01 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 1.41 | 1.40 | 1.38 | 97.76% | 97.78% | 0.00 | 0.00% | 0.00% | 0.03 | 2.24% | 2.22% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 1.80 | 1.79 | 1.78 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.02 | 1.37% | 1.36% | 0.00 | 0.02% | 0.02% |
| 2015-06-30 | 5.84 | 5.81 | 5.62 | 96.29% | 96.30% | 0.00 | 0.00% | 0.00% | 0.10 | 1.80% | 1.80% | 0.11 | 1.91% | 1.90% |
| 2014-12-31 | 13.63 | 13.61 | 13.53 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.07 | 0.53% | 0.53% | 0.02 | 0.15% | 0.15% |
| 2014-06-30 | 7.96 | 7.94 | 7.92 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.05 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 8.89 | 8.88 | 8.86 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.03 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 8.42 | 8.41 | 8.32 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.03 | 0.33% | 0.33% | 0.06 | 0.76% | 0.76% |
| 2012-12-31 | 10.67 | 10.65 | 10.62 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.04 | 0.40% | 0.40% | 0.00 | 0.02% | 0.02% |
| 2012-06-30 | 10.06 | 10.05 | 9.90 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.09 | 0.94% | 0.94% | 0.06 | 0.62% | 0.62% |
| 2011-12-31 | 11.41 | 11.39 | 11.34 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.03 | 0.28% | 0.28% | 0.04 | 0.34% | 0.34% |
| 2011-06-30 | 14.99 | 14.98 | 14.86 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.05 | 0.32% | 0.32% | 0.08 | 0.53% | 0.53% |
| 2010-12-31 | 11.10 | 11.08 | 11.06 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.02 | 0.22% | 0.22% | 0.01 | 0.09% | 0.09% |
| 2010-06-30 | 16.70 | 16.67 | 16.55 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.11 | 0.64% | 0.64% | 0.05 | 0.27% | 0.27% |