华泰柏瑞中证红利低波ETF

(512890)公募ETF指数型
+添加自选
1.1905 0.32%+0.0038
单位净值 [2025-10-21]
2.3810
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：2.84%
  • 最近一季：-1.88%
  • 最近半年：6.89%
  • 今年以来：6.17%
  • 最近一年：9.05%
  • 最近两年：28.54%
  • 最近三年：42.93%
  • 成立以来：138.10%
  • 成立日期：2018-12-19
  • 基金经理：柳军
  • 产品类型：契约型开放式
  • 最新份额：158.14亿
  • 申购状态：可以申购
  • 最新规模：187.57亿元
  • 投资风格：
  • 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(%)
2025-06-30 187.57 187.41 185.92 99.12% 99.12% 0.00 0.00% 0.00% 1.62 0.86% 0.86% 0.03 0.02% 0.02%
2025-03-31 148.75 148.59 147.74 99.32% 99.32% 0.00 0.00% 0.00% 0.94 0.63% 0.63% 0.07 0.05% 0.05%
2024-12-31 137.72 137.50 136.92 99.41% 99.42% 0.00 0.00% 0.00% 0.58 0.42% 0.42% 0.23 0.17% 0.16%
2024-09-30 86.75 86.62 86.24 99.41% 99.41% 0.00 0.00% 0.00% 0.49 0.57% 0.57% 0.01 0.02% 0.02%
2024-06-30 92.80 92.61 92.03 99.17% 99.17% 0.00 0.00% 0.00% 0.76 0.82% 0.82% 0.01 0.01% 0.01%
2024-03-31 59.30 59.23 59.07 99.62% 99.62% 0.00 0.00% 0.00% 0.20 0.34% 0.34% 0.02 0.04% 0.04%
2024-03-30 59.30 59.23 59.07 99.62% 99.62% 0.00 0.00% 0.00% 0.20 0.34% 0.34% 0.02 0.04% 0.04%
2023-12-31 25.31 25.28 25.23 99.69% 99.69% 0.00 0.00% 0.00% 0.07 0.28% 0.28% 0.01 0.03% 0.03%
2023-09-30 26.43 26.40 26.34 99.67% 99.67% 0.00 0.00% 0.00% 0.08 0.30% 0.30% 0.01 0.03% 0.03%
2023-06-30 12.59 12.55 12.43 98.71% 98.72% 0.00 0.00% 0.00% 0.16 1.24% 1.23% 0.01 0.05% 0.05%
2023-03-31 3.68 3.67 3.61 98.04% 98.05% 0.02 0.62% 0.62% 0.03 0.88% 0.88% 0.02 0.46% 0.45%
2023-03-30 3.68 3.67 3.61 98.04% 98.05% 0.02 0.62% 0.62% 0.03 0.88% 0.88% 0.02 0.46% 0.45%
2022-12-31 2.59 2.58 2.57 99.18% 99.18% 0.00 0.00% 0.00% 0.02 0.78% 0.78% 0.00 0.04% 0.04%
2022-09-30 2.60 2.60 2.58 99.35% 99.35% 0.00 0.00% 0.00% 0.02 0.58% 0.58% 0.00 0.07% 0.07%
2022-06-30 2.60 2.59 2.58 99.12% 99.12% 0.00 0.00% 0.00% 0.02 0.87% 0.87% 0.00 0.01% 0.01%
2022-03-31 1.36 1.36 1.35 99.03% 99.03% 0.00 0.00% 0.00% 0.01 0.93% 0.92% 0.00 0.04% 0.05%
2022-03-30 1.36 1.36 1.35 99.03% 99.03% 0.00 0.00% 0.00% 0.01 0.93% 0.92% 0.00 0.04% 0.05%
2021-12-31 0.82 0.81 0.80 98.56% 98.57% 0.00 0.00% 0.00% 0.01 1.42% 1.41% 0.00 0.02% 0.02%
2021-09-30 1.14 1.14 1.12 98.34% 98.34% 0.00 0.00% 0.00% 0.02 1.64% 1.64% 0.00 0.02% 0.02%
2021-06-30 0.96 0.95 0.94 97.98% 97.99% 0.00 0.00% 0.00% 0.02 2.00% 1.99% 0.00 0.02% 0.02%
2021-03-31 0.65 0.65 0.64 98.29% 98.29% 0.00 0.00% 0.00% 0.01 1.69% 1.69% 0.00 0.02% 0.02%
2021-03-30 0.65 0.65 0.64 98.29% 98.29% 0.00 0.00% 0.00% 0.01 1.69% 1.69% 0.00 0.02% 0.02%
2020-12-31 0.78 0.78 0.76 97.39% 97.40% 0.00 0.58% 0.58% 0.02 1.98% 1.97% 0.00 0.05% 0.05%
2020-09-30 0.87 0.86 0.85 97.55% 97.57% 0.00 0.00% 0.00% 0.02 2.41% 2.39% 0.00 0.04% 0.04%
2020-06-30 0.95 0.95 0.91 95.72% 95.76% 0.00 0.00% 0.00% 0.04 4.23% 4.19% 0.00 0.05% 0.05%
2020-03-31 1.08 1.07 1.05 96.93% 96.94% 0.00 0.00% 0.00% 0.03 3.04% 3.02% 0.00 0.03% 0.04%
2020-03-30 1.08 1.07 1.05 96.93% 96.94% 0.00 0.00% 0.00% 0.03 3.04% 3.02% 0.00 0.03% 0.04%
2019-12-31 2.18 2.16 2.12 97.29% 97.32% 0.00 0.00% 0.00% 0.06 2.66% 2.63% 0.00 0.05% 0.05%
2019-09-30 2.80 2.79 2.77 98.66% 98.67% 0.00 0.00% 0.00% 0.02 0.73% 0.73% 0.02 0.61% 0.60%
2019-06-30 0.60 0.59 0.58 97.70% 97.74% 0.00 0.00% 0.00% 0.01 1.88% 1.85% 0.00 0.42% 0.41%
2019-03-31 0.78 0.77 0.76 97.14% 97.19% 0.00 0.00% 0.00% 0.02 2.43% 2.39% 0.00 0.43% 0.42%
2019-03-30 0.78 0.77 0.76 97.14% 97.19% 0.00 0.00% 0.00% 0.02 2.43% 2.39% 0.00 0.43% 0.42%
2018-12-31 0.00 6.83 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%