华宝券商ETF

(512000)公募ETF指数型证券
+添加自选
0.5629 0.23%+0.0013
单位净值 [2025-11-25]
1.1258
累计净值 [2025-11-25]
       
净值估算 [2025-11-25   ]
  • 最近一月：-6.31%
  • 最近一季：-12.76%
  • 最近半年：12.86%
  • 今年以来：0.74%
  • 最近一年：0.85%
  • 最近两年：22.94%
  • 最近三年：34.07%
  • 成立以来：12.58%
  • 成立日期：2016-08-30
  • 基金经理：丰晨成 胡洁
  • 产品类型：契约型开放式
  • 最新份额：212.85亿
  • 申购状态：可以申购
  • 最新规模：231.92亿元
  • 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(%)
2025-06-30 231.92 230.78 230.19 99.26% 99.26% 0.00 0.00% 0.00% 1.21 0.52% 0.52% 0.52 0.22% 0.22%
2025-03-31 255.45 254.36 253.78 99.34% 99.35% 0.00 0.00% 0.00% 0.80 0.32% 0.31% 0.87 0.34% 0.34%
2024-12-31 238.98 236.71 236.09 98.78% 98.79% 0.00 0.00% 0.00% 1.25 0.53% 0.52% 1.64 0.69% 0.69%
2024-09-30 261.08 259.49 257.99 98.80% 98.81% 0.00 0.00% 0.00% 1.26 0.49% 0.48% 1.83 0.71% 0.71%
2024-06-30 201.97 201.30 200.33 99.18% 99.19% 0.00 0.00% 0.00% 1.16 0.58% 0.57% 0.48 0.24% 0.24%
2024-03-31 201.30 200.79 200.54 99.62% 99.62% 0.00 0.00% 0.00% 0.50 0.25% 0.25% 0.26 0.13% 0.13%
2024-03-30 201.30 200.79 200.54 99.62% 99.62% 0.00 0.00% 0.00% 0.50 0.25% 0.25% 0.26 0.13% 0.13%
2023-12-31 219.31 218.63 218.25 99.51% 99.52% 0.00 0.00% 0.00% 0.71 0.33% 0.32% 0.35 0.16% 0.16%
2023-09-30 225.16 224.38 223.92 99.45% 99.45% 0.00 0.00% 0.00% 0.74 0.33% 0.33% 0.50 0.22% 0.22%
2023-06-30 238.73 238.40 237.92 99.66% 99.66% 0.00 0.00% 0.00% 0.69 0.29% 0.29% 0.13 0.05% 0.05%
2023-03-31 243.90 243.23 242.94 99.61% 99.60% 0.00 0.00% 0.00% 0.64 0.26% 0.26% 0.32 0.13% 0.14%
2023-03-30 243.90 243.23 242.94 99.61% 99.60% 0.00 0.00% 0.00% 0.64 0.26% 0.26% 0.32 0.13% 0.14%
2022-12-31 221.43 221.08 220.75 99.69% 99.69% 0.00 0.00% 0.00% 0.62 0.28% 0.28% 0.06 0.03% 0.03%
2022-09-30 216.54 215.91 215.69 99.60% 99.60% 0.00 0.00% 0.00% 0.60 0.28% 0.28% 0.25 0.12% 0.12%
2022-06-30 229.30 228.67 228.43 99.62% 99.62% 0.00 0.00% 0.00% 0.76 0.33% 0.33% 0.11 0.05% 0.05%
2022-03-31 231.12 230.47 230.13 99.57% 99.57% 0.00 0.00% 0.00% 0.87 0.38% 0.38% 0.11 0.05% 0.05%
2022-03-30 231.12 230.47 230.13 99.57% 99.57% 0.00 0.00% 0.00% 0.87 0.38% 0.38% 0.11 0.05% 0.05%
2021-12-31 239.00 238.07 237.71 99.46% 99.46% 0.00 0.00% 0.00% 0.77 0.32% 0.32% 0.52 0.22% 0.22%
2021-09-30 228.14 226.33 226.03 99.07% 99.07% 0.00 0.00% 0.00% 1.05 0.46% 0.46% 1.06 0.47% 0.47%
2021-06-30 239.45 238.49 238.15 99.46% 99.46% 0.00 0.00% 0.00% 0.84 0.35% 0.35% 0.46 0.19% 0.19%
2021-03-31 245.35 243.85 243.43 99.21% 99.22% 0.00 0.00% 0.00% 0.78 0.32% 0.32% 1.14 0.47% 0.46%
2021-03-30 245.35 243.85 243.43 99.21% 99.22% 0.00 0.00% 0.00% 0.78 0.32% 0.32% 1.14 0.47% 0.46%
2020-12-31 235.07 229.58 229.28 97.48% 97.54% 0.00 0.00% 0.00% 0.72 0.31% 0.31% 5.06 2.21% 2.15%
2020-09-30 191.43 189.78 189.23 98.84% 98.85% 0.00 0.00% 0.00% 1.00 0.53% 0.52% 1.20 0.63% 0.63%
2020-06-30 117.85 116.92 116.79 99.09% 99.10% 0.00 0.00% 0.00% 0.23 0.20% 0.20% 0.83 0.71% 0.70%
2020-03-31 106.98 106.40 106.16 99.23% 99.24% 0.00 0.00% 0.00% 0.44 0.42% 0.41% 0.37 0.35% 0.35%
2020-03-30 106.98 106.40 106.16 99.23% 99.24% 0.00 0.00% 0.00% 0.44 0.42% 0.41% 0.37 0.35% 0.35%
2019-12-31 59.25 56.80 56.68 95.48% 95.66% 0.00 0.00% 0.00% 1.67 2.94% 2.82% 0.90 1.58% 1.52%
2019-09-30 40.95 40.64 40.56 99.03% 99.04% 0.00 0.00% 0.00% 0.17 0.43% 0.42% 0.22 0.54% 0.54%
2019-06-30 32.13 31.87 31.82 99.04% 99.04% 0.00 0.00% 0.00% 0.26 0.81% 0.81% 0.05 0.15% 0.15%
2019-03-31 24.78 24.38 24.31 98.06% 98.09% 0.00 0.00% 0.00% 0.45 1.85% 1.82% 0.02 0.09% 0.09%
2019-03-30 24.78 24.38 24.31 98.06% 98.09% 0.00 0.00% 0.00% 0.45 1.85% 1.82% 0.02 0.09% 0.09%
2018-12-31 9.96 9.85 9.87 99.05% 99.06% 0.00 0.00% 0.00% 0.06 0.57% 0.56% 0.04 0.38% 0.38%
2018-09-30 6.77 6.74 6.70 98.89% 98.89% 0.00 0.00% 0.00% 0.05 0.70% 0.70% 0.03 0.41% 0.41%
2018-06-30 5.67 5.61 5.56 98.04% 98.07% 0.00 0.00% 0.00% 0.11 1.90% 1.88% 0.00 0.06% 0.05%
2018-03-31 4.36 4.32 4.30 98.66% 98.67% 0.00 0.00% 0.00% 0.06 1.32% 1.31% 0.00 0.02% 0.02%
2018-03-30 4.36 4.32 4.30 98.66% 98.67% 0.00 0.00% 0.00% 0.06 1.32% 1.31% 0.00 0.02% 0.02%
2017-12-31 2.55 2.53 2.50 98.01% 98.03% 0.00 0.00% 0.00% 0.05 1.92% 1.90% 0.00 0.07% 0.07%
2017-09-30 1.70 1.69 1.67 98.12% 98.13% 0.00 0.00% 0.00% 0.02 1.43% 1.42% 0.01 0.45% 0.45%
2017-06-30 1.65 1.64 1.62 98.15% 98.16% 0.00 0.00% 0.00% 0.02 1.45% 1.44% 0.01 0.40% 0.40%
2017-03-31 1.40 1.39 1.38 98.44% 98.45% 0.00 0.00% 0.00% 0.02 1.11% 1.10% 0.01 0.45% 0.45%
2017-03-30 1.40 1.39 1.38 98.44% 98.45% 0.00 0.00% 0.00% 0.02 1.11% 1.10% 0.01 0.45% 0.45%
2016-12-31 1.52 1.51 1.50 98.14% 98.16% 0.00 0.00% 0.00% 0.02 1.38% 1.37% 0.01 0.48% 0.47%
2016-09-30 6.42 6.42 0.98 15.31% 15.31% 0.00 0.00% 0.00% 0.14 2.15% 2.15% 0.00 0.04% 0.04%