华泰柏瑞南方东英恒生科技(QDII-ETF)
(513130)公募QDII指数型
0.8306
-3.01%-0.0250
单位净值 [2025-10-10]
0.8306
累计净值 [2025-10-10]
- 最近一月：6.15%
- 最近一季：20.10%
- 最近半年：27.65%
- 今年以来：37.31%
- 最近一年：31.74%
- 最近两年：59.18%
- 最近三年：80.29%
- 成立以来：-16.94%
- 成立日期：2021-05-24
- 基金经理：何琦 柳军
- 产品类型：契约型开放式
- 最新份额：371.23亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 202.38 | 199.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.42 | 1.21% | 1.20% | 2.84 | 1.42% | 1.40% |
| 2024-09-30 | 185.66 | 183.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.13 | 1.71% | 1.69% | 1.35 | 0.74% | 0.73% |
| 2024-06-30 | 145.30 | 145.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.48 | 1.71% | 1.71% | 0.25 | 0.17% | 0.17% |
| 2024-03-31 | 153.86 | 152.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.37 | 2.21% | 2.19% | 0.28 | 0.19% | 0.19% |
| 2024-03-30 | 153.86 | 152.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.37 | 2.21% | 2.19% | 0.28 | 0.19% | 0.19% |
| 2023-12-31 | 157.56 | 153.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.51 | 1.63% | 1.59% | 2.42 | 1.58% | 1.54% |
| 2023-09-30 | 134.95 | 134.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.19 | 2.38% | 2.36% | 0.28 | 0.21% | 0.21% |
| 2023-06-30 | 94.81 | 91.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.08 | 5.56% | 5.36% | 0.84 | 0.92% | 0.89% |
| 2023-03-31 | 112.23 | 112.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.57 | 2.29% | 2.29% | 0.32 | 0.28% | 0.28% |
| 2023-03-30 | 112.23 | 112.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.57 | 2.29% | 2.29% | 0.32 | 0.28% | 0.28% |
| 2022-12-31 | 83.56 | 83.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.97 | 3.55% | 3.55% | 0.54 | 0.65% | 0.65% |
| 2022-09-30 | 61.83 | 60.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.63 | 2.69% | 2.63% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 73.22 | 69.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.02 | 5.77% | 5.49% | 0.01 | 0.01% | 0.01% |
| 2022-03-31 | 48.69 | 48.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 0.72% | 0.72% | 0.16 | 0.32% | 0.32% |
| 2022-03-30 | 48.69 | 48.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 0.72% | 0.72% | 0.16 | 0.32% | 0.32% |
| 2021-12-31 | 35.07 | 32.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.83 | 8.75% | 8.08% | 0.01 | 0.03% | 0.02% |
| 2021-09-30 | 17.53 | 17.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 2.84% | 2.78% | 0.00 | 0.01% | 0.01% |